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South innovation-driven hybrid a009929 net worth
① The latest net value of Southern Innovation-Driven Hybrid A(009929) is 0.9502, with a daily increase of-1.52%.

(2) The recent fluctuation of 1 week is -2.29%, the average of the same kind is-1.58%, and the ranking of the same kind is 1578 | 2394, which is average; The recent increase and decrease of 1 month is -0.99%, the average value of the same kind is 1.74%, and the ranking of the same kind is 204 1 | 2390, which is not good; In recent March, the increase or decrease was -3.03%, the average of the same kind was -0.03%, and the ranking of the same kind was 1737 | 2320, which was average.

(3) funds, broadly speaking, refer to a certain amount of funds established for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. In a narrow sense, it refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.

① Classification of funds:

A, according to whether the fund unit can be increased or redeemed, it is divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

B. According to different organizational forms, it can be divided into corporate funds and contractual funds. Funds set up investment fund companies by issuing fund shares, usually called fund companies; Fund contracts are concluded by fund managers, fund custodians and investors, and are usually called contractual funds. China's securities investment funds belong to contractual funds.

C, according to the different investment risks and returns, can be divided into growth, income and balanced funds.

D, according to the different investment objects, it can be divided into four categories: bond funds, stock funds, money funds and hybrid funds.

② Fund forms: open-end fund, closed-end fund, hedge fund, QDII fund, ETF fund, warrant fund, contract fund, balanced fund, company fund, insurance fund, trust fund, investment fund, stock fund, money fund, bond fund and others.