Date of establishment: August 29th, 2005 Investment type: stock investment style: index type.
Project data Project data
Fund name Jiashi CSI 300LOF Fund Code 160706
Net fund value 1.5680 latest cumulative net value 3.0070
The monthly net growth rate is 0.22, and the latest scale is 966730911.16.
The three-month net growth rate is 0.22, and the accumulated dividends in the last two years are 1.44.
The half-year net growth rate is 0.60, and the net income of fund shares in this period is 726719615.81.
The annual net growth rate is 1.48, and the return on net assets is% 0.00.
This year's net growth rate is 0.59, and the fund's net growth rate is% -0.02.
Unit: Yuan
Fund Manager: Rongtong Fund Management Co., Ltd. Fund Custodian: China Industrial and Commercial Bank Fund Manager: Zhang Ye.
Date of establishment: September 30, 2003 Investment type: stock investment style: index type.
Project data Project data
Fund Name Rongtong Shenzhen Stock Exchange 100 Index Fund Code 16 1604
Net fund value 1.7460 Latest accumulated net value 2.9 160
One-month net value growth rate of 0.24, the latest scale of 200000.10000.000000000005
The three-month net growth rate is 0.27, and the accumulated dividends in the last two years are 1.0 1.
The half-year net growth rate is 0.63, and the net income of the fund share in this period is+0.50000.00006000005
One-year net growth rate 1.59 ROE% 0.00
This year's net growth rate is 0.84, and the fund's net growth rate is% -0.02.
Unit: Yuan
Tell me about the data. . Personally, I think it is better to accommodate 100. . .
The minimum purchase starting point is the minimum number of first purchases.
From now on, at least every month depends on what bank you are in. . . ICBC at least 200
As long as the subscription fee and redemption fee are considered, the others have been considered in the daily net value.
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Personally, I'm still watching. . But most of my money is already in it.
Yesterday was 248, today is 50. . I think it is always necessary to come down.
I will buy it next time. . If you don't come down, you won't chase after the heights.
Personal point of view