2 Haifu Select received dividends from 007-07-23 to 2007-09-28, and no dividends from 8.22 to 9.28. During this period, the absolute growth rate of unit net worth and accumulated net worth did differ greatly, and many investors also noticed this problem. Other funds such as Guangfa Jufeng and Yin Hua Preferred Stock also found similar phenomena. These funds have a * * * similarity, that is, they have just been split this year, and the inconsistency between the cumulative net value and the unit net value growth should be related to the split.

Haifutong Select Fund was split on July 4th, Guangfa Jufeng was split in September 1 1, and Yin Hua was split in May1.

Haifutong Fund announced on August 8 that its flagship product, Haifutong Select Fund, will pay its tenth dividend on August 13. After dividends, the net value of the fund will return to around 1 yuan. It was announced on August 3rd/kloc-0, and the distribution plan was to distribute a dividend 1.67 yuan for every 10 fund share.