Since the last dividend of the fund was on September 19, 2007, you should not get the dividend. So, if you are 65438+ 10 month10000/1.5 * 0.9955438+0 = 6634 in June. If the fund lasts more than 730 days, there is no need to pay the redemption fee, so the money you withdraw is about 6634. If it is a recent withdrawal, for example, according to the fund net value on September 8, the withdrawal is10000/1.5 * 0.9399 = 6266.

E Fund 50 Index Securities Investment Fund is an index-enhanced fund. The fund is a pure stock index enhanced fund with the above-mentioned SSE 50 index as the underlying index. Mainly invest in the constituent stocks of the underlying index, including the constituent stocks of the SSE 50 Index and the stocks that are expected to be selected into the SSE 50. You can also invest in stocks subscribed in the primary market (including new shares and additional issuance) appropriately, and improve the income level without increasing additional risks. Pursue full investment in asset allocation and not actively adjust stock positions according to the judgment of market timing. Under normal circumstances, stock investment accounts for 90%-95% of the fund's net assets. At present, shares account for 89.11%(June 30th).

There are many types of funds, and the risks are different. For example, the well-known Yu 'ebao is a kind of money fund with low income but stability. The target of the fund is stocks, and the net value of the fund will change according to the changes in the stock market.