Date of establishment: 2002- 10-09 investment type: configuration investment style: balanced.
Project data Project data
Fund name: Bosera value growth fund code 05000 1
Net fund value 1.7730 latest accumulated net value 3.4930
The monthly net growth rate is 0.20, and the latest scale is 28822536 15.27.
The three-month net growth rate is 0.37, and the accumulated dividends in the last two years are 1.57.
The half-year net growth rate is 0.24, and the net income of fund shares in this period is 873,593163.33.
The annual net growth rate is 1.37, and the return on net assets is% 0.00.
This year's net growth rate is 0.53, and the fund's net growth rate is% 0.02.
Unit: Yuan
Not bad, gay
Four stars. . But because I just got a bonus
Net value 1 means to start a fluctuation period.
The recent performance may be average.