Establishment Date: 2007-01-09 Investment Type: Allocation Investment Style: Growth
Project data Project data
Fund name Penghua Power Growth LOF Fund code 160610
Fund net value 2.1240 Latest cumulative net value 2.1240
One-month net value growth Rate 0.24 Latest scale 4779212712.53
Three-month net value growth rate 0.44 Cumulative dividends in the past two years 0.00
Half-year net value growth rate 0.96 Fund share net income for the current period 2100479157.54
One-year net worth growth rate 1.12 Net asset value return rate % 0.00
This year’s net worth growth rate is 1.12 Fund net worth growth rate % 0.01
Unit: Yuan
Fund Manager: Great Wall Fund Management Co., Ltd. Fund Custodian: Agricultural Bank of China Fund Manager: Yang Yiping
Establishment Date: 2006-08-22 Investment Type: Allocation Investment Style: Value
Project dataProject data
Fund name Great Wall Anxin Return Fund code 200007
Fund net value 2.2187 Latest cumulative net value 2.5287
One-month net value growth rate 0.23 Latest scale 745506450.60
The three-month net value growth rate is 0.41. The cumulative dividends in the past two years are 0.31.
The half-year net value growth rate is 0.62. The net income of fund shares for the current period is 368503549.97.
One-year net value growth Rate 1.53 Net asset value return rate % 0.00
This year’s net worth growth rate is 1.01 Fund net worth growth rate % 0.03
Unit: Yuan
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