As of 202 1, 65438+February, 17, the latest unit net value was 0.769, the accumulated net value was 0.769, the latest valuation was 0.787, and the net value growth rate dropped by 2.29%.

As of the second quarter of 2002/kloc-0, the new normal mixed income of E Fund totaled 259 million yuan: interest income was 509,500 yuan, of which deposit interest income was 507,700 yuan, 1827.0438+0 yuan. The investment income is 400 million yuan, of which the investment income is 383 million yuan, the bond investment income is 2 159700 yuan and the dividend income is 148 14800 yuan. The loss from changes in fair value was 65.438+0.42 billion yuan, and other income was 896,600 yuan.