The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks, bonds, warrants and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. Among them, the proportion of stock investment ranges from 60% to 95% of the fund assets, and the proportion of stock investment in growth industries is not less than 80%; The proportion of investment in assets other than stocks is 5% to 40%, of which the proportion of warrant investment is 0% to 3% of the fund's net asset value, and the cash or government bonds with maturity within one year are not less than 5% of the fund's net asset value.

If the fund has no interest, the income depends on the investment situation. Like stocks, the net value fluctuates up and down to see the income.

This fund is called China Agricultural Bank Banking. It should still be closed, and it can't be redeemed yet. The net value is 0.9972. The share you buy multiplied by this net value is the value of your current account, but if you redeem it, you still have to charge a redemption fee of about 0.5%. If you want to redeem it, you must wait until it opens. I'll give you a website, and you can see its net value and when it will open.

/openfund/everydayjz.asp