First, the difference between E Fund holding A and C for one year:
1, with different codes: Efonda Yuexing holds the one-year code 009812; Yifangda Yuexing holds C code 0098 13 for one year.
2. Net worth and income are different. E Fund Moon Star has held the same A and C investment targets for one year, but due to the influence of investors' buying and selling, its ups and downs are out of sync, and its net worth and income are different.
3. Different handling fees: Class A fund shares and Class C fund shares charge the same custody fees and management fees, while Class A fund shares charge subscription, subscription and redemption fees, excluding sales service fees, while Class C fund shares do not charge subscription and subscription fees (held for more than 30 days), but charge sales service fees.
Two. E Fund was established on 200 1. E Fund provides asset management solutions for domestic and foreign customers through market-oriented and professional operation and relying on the capital market to achieve long-term sustainable return on investment. By September 30th, 20021year, the total assets management scale of the company was nearly 2.6 trillion yuan, making it the largest Public Offering of Fund management company in China. Its clients include individual investors, social security funds, pensions, large financial institutions, overseas central banks and other institutional investors.
Since its establishment, the company has been focusing on asset management business. Based on the investment philosophy of "in-depth research drives and time precipitates value", it has made a comprehensive layout in investment fields such as active rights and interests, indexes, bonds and alternative assets. Over the years, standardized management and sustained and stable performance have created good returns for customers. The company abides by the principle of putting customers' interests first, takes "discovering value and creating the future" as its own responsibility, adheres to the standardized, steady and open business philosophy, and is committed to building a "world-class asset management company worthy of long-term entrustment".
The performance of active equity business has been stable and excellent for a long time: the simple average annualized net value growth rate of its active equity Public Offering of Fund since its establishment is 65,438+06.20%, far exceeding the annualized growth rate of 2.44% of Shanghai A Index in the same period. The historical cumulative income of the top three Public Offering of Fund companies far exceeds the increase of Shanghai Stock Exchange A index in the same period, among which the mixed cumulative net value of E Fund and Kexiang has increased by more than 45 times, and the annualized income has exceeded 20%.