On February 26th, Guangfa Small-cap Growth Mixed (LOF) Fund fell by 5.86%, and the current price was 3.089 yuan, with a turnover of 2 1 732. 1.9 million yuan. At present, the off-exchange net value of the fund is 2.8544 yuan, down 4.33% from the previous trading day, and the on-exchange price premium rate is 1.88%.

The fund is a mixed fund and can be traded in the market. According to the financial data, the net value of the fund increased by 22.99% in the last 1 month, 58.52% in the last three months, 82.93% in the last June, and 1 year/26.74% recently. Since its establishment, the accumulated net value of the Fund is 5.65434.

According to the latest periodic report of the Fund, the Fund holds Kangtai Bio (9.55%), Sanan Optoelectronics (9.22%), Sheng Bang (8.76%), Yiwei Lithium Energy (7.73%), China Software (6.89%), Zhao Yi Innovation (6.34%) and Zhao Yi Innovation (6.34%).