Date of establishment: 2002- 1 1-08 investment type: stock investment style: index type.

Project data Project data

Fund name Huaan China A-share fund code 040002

Fund Net Value 4.3520 Latest Cumulative Net Value 4.7220

The monthly net growth rate is 0.22, and the latest scale is 8 1666 1792.03.

The three-month net growth rate is 0.34, and the accumulated dividend in the last two years is 0.25.

The half-year net growth rate is 0.87, and the net income of fund shares in this period is 52,385,804.43.

One-year net growth rate of 2.78%, return on equity of 0.00.

The net growth rate this year is 1.42, and the net growth rate of the Fund is% 0.0 1.

Unit: Yuan

Fund Manager: Rongtong Fund Management Co., Ltd. Fund Custodian: China Industrial and Commercial Bank Fund Manager: Zhang Ye.

Date of establishment: September 30, 2003 Investment type: stock investment style: index type.

Project data Project data

Fund Name Rongtong Shenzhen Stock Exchange 100 Index Fund Code 16 1604

Net fund value 1.9520 Latest accumulated net value 3. 1220

One-month net value growth rate of 0.22, the latest scale of 200000.10000.000000000005

The three-month net growth rate is 0.3 1, and the accumulated dividends in the last two years are 1.0 1.

The half-year net growth rate is 0.80, and the net income of the fund share in the current period is 0.5000.5000.500000000006

The annual net growth rate is 1.79, and the return on equity is% 0.00.

This year, the net growth rate is 0.99, and the fund net growth rate is% 0.0 1.

Unit: Yuan

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