I bought it on August 2 1. . The 24th should be available on the bank's website.

Personal recommendation of China Bank is easy 50:)

Fund Manager: Taixin Fund Management Co., Ltd. Fund Custodian: China Everbright Bank Fund Manager: Dong Hongbo

Date of establishment: June 28, 2004 Investment type: allocation investment style: balanced investment style.

Project data Project data

Fund Name Taixin Forward Strategy Fund Code 290002

Net fund value 1.02 14 latest cumulative net value 3.3026

The monthly net growth rate is 0.23, and the latest scale is 2181317739.93.

The three-month net growth rate is 0.36, and the accumulated dividends in the last two years are 1.00.

The half-year net growth rate is 0.93, and the net income of the fund share in this period is 69227596.09.

One-year net growth rate 1.53 ROE% 0.00

This year's net growth rate is 1.3 1, and the fund's net growth rate is% 0.0 1.

Unit: Yuan

It used to be fine. . Is it a split or a large proportion of dividends?

The recent rally will slow down. . .