Date of establishment: 2006-10-1investment type: configuration investment style: balanced.
Project data Project data
Fund Name BOC International Income Hybrid Fund Code 163804
Net Fund Value 2. 1066 Latest Cumulative Net Value 2. 1666
The monthly net growth rate is 0. 14, and the latest scale is 887499 1 10.35.
The three-month net growth rate is 0.22, and the accumulated dividend in the last two years is 0.06.
The half-year net growth rate is 0.65, and the net income of fund shares in this period is 357,003,532.96.
One-year net growth rate of 0.74%, return on equity of 0.00.
This year's net growth rate is 0.88, and the fund's net growth rate is% 0.02.
Unit: Yuan
Fund Manager: Haifutong Fund Management Co., Ltd. Fund Custodian: Bank of China Fund Manager: Chen Shaosheng
Date of establishment: March 2004-12 investment type: configuration investment style: balanced investment style.
Project data Project data
Fund Name Haifutong Income Growth Fund Code 5 19003
Net fund value 1.7690 latest accumulated net value 2.6 160
One-month net growth rate of 0. 19 Latest scale 1552887298.25
The three-month net growth rate is 0.29, and the accumulated dividend in the last two years is 0.85.
The half-year net growth rate is 0.75, and the net income of the fund share in this period is 72087563.03.
One-year net growth rate 1.2 1 ROE% 0.00
This year's net growth rate is 0.57, and the fund's net growth rate is% 0.03.
Unit: Yuan
Almost. . This is not good