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16 1028 Guo Fu new energy automobile fund net value?
As of February 26th, 20021year, the unit net value of1028 Guo Fu New Energy Automobile Fund was 0.9740, and the cumulative net value was 1.2900. Its fund manager belongs to Fuguo Fund Management Co., Ltd. and its fund custodian belongs to China Construction Bank Co., Ltd. ..

16 1028 Guo Fu new energy automobile fund adopts an indexed investment strategy to closely track the CSI new energy automobile index. Under normal market conditions, we will strive to control the absolute value of the daily average tracking deviation between the fund's net growth rate and the performance benchmark within 0.35%, and the annual tracking error within 4%.

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It is understood that 16 1028 Guo Fu New Energy Automobile Fund is a stock fund with the characteristics of high expected risk and high expected return.

16 1028 Guo Fu new energy automobile fund invests in financial instruments with good liquidity, including CSI new energy automobile index constituent stocks, alternative constituent stocks, fixed income assets, derivatives, laws and regulations or other financial instruments permitted by China Securities Regulatory Commission. The investment ratio of its stock assets is not less than 90% of the fund assets, and the assets invested in the constituent stocks and alternative constituent stocks of CSI New Energy Automobile Index are not less than 80% of the non-cash fund assets.

Guo Fu Fund Management Co., Ltd.-Guo Fu CSI New Energy Vehicle Index 16 1028