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What is the net value of the 270007 fund today?
In 27007, the growth of Guangfa market was mixed. By the end of 2019-12-31,the unit net value was 1.2376, the cumulative net value was 1.4090, and the daily growth rate was 0.43%. Net return rate since 20 19: 58.76%.

Guangfa's market grew mixed (270007), rising to 20 1 9-12-31,nearly1week, 2.58%; /kloc-nearly 65438+2.88% in October; 3.85% in the last March; 8.61%in recent June; 58.74% of recent 1 year; Since the establishment of 4 1.20%.

Guangfa's large-scale growth mix (270007) is as high as 20 1 9-12-31,and the average of its kind is nearly1week1.58%; /kloc-nearly 65438+5.49% in October; 7.33% in the last March; In recent June,14.90%; 33.59% this year; 33.59% in recent 1 year; ; Nearly 2 years14.98%; 27. 10% in recent 3 years.

Extended data:

Investment scope:

Financial instruments with good liquidity, including domestic stocks, bonds, warrants issued and listed according to law or other financial instruments that China Securities Regulatory Commission allows the fund to invest.

The allocation ratio of stock assets is 30%-95%, the allocation ratio of bond assets is 0-70%, and the cash or government bonds with maturity within one year shall not be less than 5% of the net asset value of the fund, in which cash does not include settlement reserve, deposits, subscriptions receivable, etc.

If permitted by relevant laws and regulations, the asset allocation ratio of the Fund can be adjusted accordingly, and the investment ratio of stock assets can reach the maximum and minimum limits stipulated by relevant laws and regulations.

References:

Overview of Guangfa Fund-Guangfa Market Growth Mixed Fund (270007)