Date of establishment: September 9, 2004 Investment type: stock investment style: growth type

Project data Project data

Fund name E Fund is growing fund code 1 10005.

Net fund value 1.7990 latest cumulative net value 4.92 18

The monthly net growth rate is 0.24, and the latest scale is 13896222.69.

The three-month net growth rate was 0.38, and the accumulated dividend in the last two years was 0.29.

The half-year net growth rate is 0.73, and the net income of fund shares in this period is 224 1927 140.03.

The annual net growth rate is 2.22%, and the return on equity is 0.00.

This year's net growth rate is 1.08, and the fund's net growth rate is% 0.02.

Unit: Yuan

Fund Manager: southern fund Management Co., Ltd. Fund Custodian: Industrial and Commercial Bank of China Fund Manager: Wang Hongyuan

Date of establishment: July 25, 2006 Investment type: stock investment style: balanced.

Project data Project data

Fund Name: South Steady Growth No.2 Fund Code 202002

Net fund value 1.4473 Latest accumulated net value 3.0759

The monthly net growth rate is 0.2 1, and the latest scale is 21251178993.40.

The three-month net growth rate is 0.35, and the accumulated dividend in the last two years is 0.00.

The half-year net growth rate is 0.70, and the current net income of fund shares is1310841425.438+0.

The annual net growth rate is 1.99, and the return on equity is% 0.00.

This year's net growth rate is 1. 16, and the fund's net growth rate is% 0.02.

Unit: Yuan

Fund manager: Yin Hua Fund Management Co., Ltd. Fund custodian: China Construction Bank Fund manager: Jiang Bolong Kuang Qunfeng.

Date of establishment: September 27, 2005 Investment type: stock investment style: value type.

Project data Project data

Fund Name Yin Hua Core Value Optimization Fund Code 5 1900 1

Net fund value 1.5479 Latest accumulated net value 5.2237

The monthly net growth rate is 0.2 1, and the latest scale is1735672711.99.

The three-month net growth rate was 0.44, and the accumulated dividend in the last two years was 0.22.

The half-year net growth rate is 0.75, and the net income of fund shares in this period is 274,944,360.54.

One-year net growth rate of 2.40%, return on equity of 0.00.

The net growth rate this year is 1. 17, and the net growth rate of the Fund is% 0.0 1.

Unit: Yuan

Hehe, tell me about the data. . Even. . . .

No suggestions. . It's really unparalleled.