China Post Core Mix (59000 1). As of 065438+202010.3, the fund's income is: nearly 65438+10.98%; Nearly 1 year 43.16%; 11.96% in recent March; 4.35% in recent 3 years; In recent June15.75%; Since its establishment 167.52%.
Extended data:
Principles of income distribution:
1. Fund income is distributed in cash, and investors can choose to receive cash dividends or automatically convert cash dividends into fund shares according to the net value of the fund shares on the day before the dividend payment date for reinvestment (hereinafter referred to as "reinvestment method"); If the investor has no clear choice, it will be regarded as cash dividend;
2. Each fund share enjoys equal distribution rights; ?
3, the fund's current income should make up for the previous year's losses before the current income distribution;
4. After the distribution of fund income, the net value of each fund share cannot be lower than the face value;
5. If there is a net loss in the current period of fund investment, no income distribution will be made;
6. Under the premise of meeting the dividend conditions of relevant funds, the fund income distribution shall not exceed 12 times a year, and the proportion of fund income distribution each time shall not be less than 60% of the realized net income of the fund. When the fund contract takes effect less than 3 months, the income cannot be distributed.
7. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.
Baidu Encyclopedia-China Post Core Optimization Hybrid Securities Investment Fund