1, Introduction to the Fund
5 15950 is a pharmaceutical fund, the full name of which is Guo Fu CSI Medicine 50 Trading Open Index Securities Investment Fund. It was issued on June 65438+1October 2, 2020 and was established on March 6, 2020. Refers to equity funds, which have higher risks and returns than hybrid funds, bond funds and money market funds. By September 30th, 20021year, the fund's share was 65.438+33.2 million, accounting for 265.438+400 million yuan. The fund company is a rich country fund management company, with Wang Lele as the main manager and China Merchants Bank as the custodian.
2. Fund scope
The investment scope of the diverted fund is mainly alternative constituent stocks, index constituent stocks and other stocks. In order to facilitate investment and bring greater benefits to buyers, the Fund invests a small amount of funds in some non-constituent stocks, bonds, asset-backed securities, cash and other financial instruments recognized by China Securities Regulatory Commission. At the same time, the fund is allowed to participate in the refinancing and securities lending business, but it needs to be carried out in strict accordance with the provisions of Chinese laws and regulations.
3. Fund risk
Guo Fu CSI Medicine 50ETF(5 15950) has a high risk level among all funds, so it should be carefully selected. The risk level of similar funds is low. If the purchaser considers the medical fund, the risk of the fund is low to medium and relatively stable. Buyers can reasonably plan their assets to invest in the fund according to their personal financial ability and their own risk-taking ability.
4. Changes in the scale of fund assets
From July 2020 to June 2002 1,1,the fund's net assets have been on the rise, from 654.38+20 million yuan to 2140,000 yuan. In the first two quarters of 202/kloc-0, the current income was 300,80218.34 yuan, the current profit was 22135,429.77 yuan, the net growth rate was 14.45%, and the cumulative share net growth rate reached 93.45%. It can be seen that since its establishment, the fund's assets have been expanding.