Fund Manager: Penghua Fund Management Co., Ltd. Fund Custodian: China Agricultural Bank Fund Manager: Guan

Date of establishment: 2007-0 1-09 investment type: configuration investment style: growth type.

Project data Project data

Fund Name Penghua Power Growth LOF Fund Code 1606 10

Net Fund Value 2. 1240 Latest Cumulative Net Value 2. 1240

The monthly net growth rate is 0.24, and the latest scale is 47792 127 12.53.

The three-month net growth rate is 0.44, and the accumulated dividend in the last two years is 0.00.

The half-year net growth rate is 0.96, and the net income of fund shares in this period is 2 100479 157.54.

One-year net growth rate 1. 12 ROE% 0.00

The net growth rate this year is 1. 12, and the net growth rate of the Fund is% 0.0 1.

Unit: Yuan

Fund manager: Great Wall Fund Management Co., Ltd. Fund custodian: China Agricultural Bank Fund manager: Yang.

Date of establishment: August 22, 2006 Investment type: allocation investment style: value type.

Project data Project data

Fund Name Great Wall Peace of Mind Return Fund Code 200007

Net fund value 2.2 187 latest accumulated net value 2.5287

The monthly net growth rate is 0.23, and the latest scale is 745,506,450.60.

The three-month net growth rate is 0.4 1, and the accumulated dividend in the last two years is 0.3 1.

The half-year net growth rate is 0.62, and the net income of fund shares in this period is 368,503,549.97.

One-year net growth rate 1.53 ROE% 0.00

This year's net growth rate is 1.0 1, and the fund's net growth rate is% 0.03.

Unit: Yuan

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