Fund Manager: Baoying Fund Management Co., Ltd. Fund Custodian: China Industrial and Commercial Bank Fund Manager: Yao Gang
Date of establishment: March 8, 2005 Investment type: stock investment style: balanced.
Project data Project data
Name of the Fund Baoying Pan-coastal Region Growth Fund Code 2 13002
Net fund value 1. 1969 latest cumulative net value 2.9250
The monthly net growth rate is 0. 16, and the latest scale is 32 103 10649.40.
The three-month net growth rate was 0.22, and the accumulated dividend in the last two years was 0.82.
The half-year net growth rate is 0.65, and the current net income of fund shares is 125 139964.6438+0.
One-year net growth rate 1.2 1 ROE% 0.00
This year's net growth rate is 0.89, and the fund's net growth rate is% 0.00.
Unit: Yuan
This fund is not bad. . Personally, I suggest you hold it for two months first:)