1. This fund (code: 01103) is called Tiansida Photovoltaic Industry Index Securities Investment Fund, hereinafter referred to as Tiansida Photovoltaic Index C, which is a stock fund with open working mode and index judgment mode. The fund is managed by CITIC Jiantou Securities Co., Ltd. and Tiansida Fund Management Co., Ltd., with Mr. Yang as the management and fund manager.

2. As of 65438+February 3rd, the latest market performance of C (01103), the unit net value 1.3878, the cumulative net value 1.3878, and the latest valuation/. The PV index C (01103) on the rainbow fell 1. 13% last week, 3. 19% last month and 4.32% in the last three months.

I * * * The same fund

As of February 3, 2002165438+,the top five funds and companies with unit net worth: Tian Hong citic jiantou catering ETF is linked to a fund (00 163 1), with the latest unit net worth of 3.3 150, and is currently applying; The Rainbow CSI Catering ETF received fund C (00 1632), with the latest net value of 3.2696, and is now open for subscription; After Rainbow Medical Mixed A Fund (00 1558), the latest net value is 1.9720, which is now open for subscription; Through Rainbow Medical Health Mixed C Fund (00 1559), the latest net value is 1.9289, and subscription is now open; Cross Rainbow CSI Electronic ETF Linked Fund A (00 16 17), with the latest net value of 1.6334. At present, financial funds such as public subscription165438+1October 30th-exceed Rainbow China Securities Photovoltaic Industry ETF165438+1October 29th by 65438+. The off-exchange net value of the Fund in this period is 1.4693 yuan, which is 1. 18% higher than the previous trading day, and the premium rate is -0.02%.

Second, the recent performance

The tracking index of the Fund is CSI Photovoltaic Industry Index. The return rate of the Fund in the latest reporting period was 40.24%, and the benchmark of performance was the CSI Photovoltaic Industry Index. According to the data of the wealth management fund, the net value of the fund decreased by 5.7 1% in the last three months, increased by 59.33% in the last six months and increased by 1 year recently. The accumulated net value of the Fund since its establishment is 1.4693 yuan. Since its establishment, the fund has paid dividends for 0 times, with a cumulative dividend amount of 0 billion yuan. At present, the fund is open for subscription. The fund manager is Liu Xiaoming. He began to manage the fund on February 4, 20021year, and the rate of return during his tenure was 46.93%.