South gaozeng

Jiashi steady

Fund Manager: harvest fund Management Co., Ltd. Fund Custodian: BOC Fund Manager: Zou.

Date of establishment: July 9, 2003 Investment type: allocation investment style: value type

Project data Project data

Fund name Harvest Financial Steady Fund Code 070003

Net fund value 1.2660 Latest accumulated net value 3.3260

The monthly net growth rate is 0.20, and the latest scale is 16669057887.85.

The three-month net growth rate is 0.4 1, and the accumulated dividend in the last two years is 0.64.

The half-year net growth rate is 0.74, and the current net income of fund shares is 0.5. 56860.68666866666

The annual net growth rate is 1.43, and the return on net assets is% 0.00.

The net growth rate this year is 1.03, and the net growth rate of the fund is% 0.04.

Unit: Yuan

Fund manager: E Fund Management Co., Ltd. Fund custodian: Bank of China Fund manager: Xiao Jian.

Date of establishment: 2003- 12-09 investment type: stock investment style: balanced.

Project data Project data

Fund name E Fund Strategic Growth Fund Code 1 10002

Fund net value 5.0460 latest accumulated net value 5.5960

One-month net growth rate is 0.25, and the latest scale is+0.50060.00006060605

The three-month net growth rate is 0.34, and the accumulated dividend in the last two years is 0.45.

The half-year net growth rate is 0.70, and the net income of fund shares in this period is 165545768.30.

One-year net growth rate of 2.49%, return on equity of 0.00.

The net growth rate this year is 1. 13. The net growth rate of the Fund is% 0.05.

Unit: Yuan

Fund Manager: southern fund Management Co., Ltd. Fund Custodian: Bank of China Fund Manager: Lv Yifan.

Date of establishment: July 2005-13 Investment type: stock investment style: growth.

Project data Project data

Fund Name: South High Growth LOF Fund Code 160 106

Fund Net Value 2.7202 Latest Cumulative Net Value 3.6242

The monthly net growth rate is 0.25, and the latest scale is 3966382560.50.

The three-month net growth rate was 0.46, and the accumulated dividend in the last two years was 0.86.

The half-year net growth rate is 0.8 1, and the net income of fund shares in the current period is 15438+0. 56636 . 68666866666

One-year net growth rate 1.46 ROE% 0.00

The net growth rate this year is 1. 18. The net growth rate of the Fund is% 0.05.

Unit: Yuan

Data speaking