Date of establishment: May 2007-15 Investment type: configuration investment style: balanced.
Project data Project data
Fund name: code 63000 1
Net fund value 1.308 1 latest accumulated net value 1.308 1
The monthly net growth rate is 0.26, and the latest scale is 3033772929.95.
The three-month net growth rate is 0.3 1, and the accumulated dividend in the last two years is 0.00.
The half-year net growth rate is 0.3 1, and the net income of fund shares in this period is 0.00.
One-year net growth rate 0.3 1 return on net assets% 0.00
This year's net growth rate is 0.3 1, and the fund's net growth rate is% 0.05.
Unit: Yuan
Because it is the base in May. . . We must pay attention to the trend again.