As of March 4, 2020, the estimated net value of Great Wall Brand Fund was 65,438+0.4348, the unit net value was 65,438+0.4343, and the accumulated net value was 65,438+0.5973. Fund profile:
1, full name of the fund: Great Wall brand optimization hybrid securities investment fund?
2. Fund abbreviation: Great Wall brand optimization and mixing
3. Fund code: 200008?
4. Fund type: mixed type
5. Asset scale: 3.710.40 billion yuan?
6. Share size: 2,525.09 million shares.
7. Fund manager: Great Wall Fund
8. Fund custodian: China Construction Bank.
The latest net value of Great Wall Brand 200008 Fund
Great Wall brand optimization mixed unit net value: 1.8995.
The above is for reference only, and the actual increase or decrease is subject to the net value of the fund at the time of trading.
Response time: July 22, 2020. Please refer to the latest business changes announced by Ping An Bank in official website.
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Great Wall Brand 200008 Fund official website
First, please log on to the website of Great Wall Fund Company:
Then you click the "Account Management" icon on the left to enter the account management page.
Enter the ID number and login password you left when you applied for the fund for inquiry.
Great Wall Brand Bonus 200008
The announcement date is 2021-10-15, and the dividend deadline is 202 1-06-30.
About Great Wall Brand
I. Financial Fund June 2 1 News The net value of the Great Wall Brand Optimization Hybrid Securities Investment Fund rose by 3.89% on June 20, which attracted investors' attention. The current net value of the fund unit is 1.4 140 yuan, and the accumulated net value is 1.5040 yuan. Great Wall Brand Optimization Mixed Fund has earned 50.78% since its establishment, 48.07% since this year, 4.97% in the last month, 5.63% in the last year and 47. 12% in the last three years.
2. Great Wall Brand Optimization Hybrid Fund has paid dividends twice since its establishment, with a cumulative dividend amount of 257 million yuan. At present, the fund is open for subscription. The fund manager is Yang Jianhua, who started to manage this fund on June 18, 2065438, and earned 103.45% during his tenure. The registration date of the preferred mixed rights of Great Wall brand is 2065438+September 9, 2009, and the dividend payment date is 2065438+September 10, and each dividend is 0.073 yuan. The code of Great Wall Brand Optimization Mixed Fund is 200008. The full name of the fund is Great Wall Brand Optimization Hybrid Securities Investment Fund. The fund is referred to as Great Wall Brand Optimization Mix. Its establishment date is August 6, 2007, its listing date is-,its duration is-,its listing place is-,its operation mode is open, its fund type is mixed, and its secondary classification is radical mixed. The fund scale is 3.226 billion yuan, with a total share of 18.88. The listed circulation share is 65.438+0.8868 billion shares, and the fund manager Great Wall Fund Management Co., Ltd., the fund custodian China Construction Bank Co., Ltd., the fund manager Yang Jianhua, the consignment bank and the consignment securities.
3. Great Wall Motor is a China automobile brand founded in 1984, headquartered in Baoding, Hebei Province, which mainly produces SUVs, cars, pickup trucks and new energy vehicles. Great Wall Motor is the first private automobile enterprise listed on H shares in China, the largest SUV, pickup truck factory and multinational company in China. The company has more than 40 holding subsidiaries, more than 70,000 employees and 4 vehicle production bases. Have the independent production and supporting capacity of core components such as engine, front and rear axles and gearbox. 20 19 12 18, people's daily's "China brand development index" 100 list ranked 60th. June 9, 2020 19 Hurun ranked 84th among the top 500 private enterprises in China.