As of February 26th, 20021year, the net value of Oriental Select Mixed (400003) Fund was 2. 1424 yuan.

Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time. The valuation principles of fund assets are as follows:

1. Listed stocks and bonds are calculated according to the closing price on the calculation day. If there is no transaction on that day, it shall be calculated according to the closing price of the latest trading day.

2. Unlisted stocks are calculated at cost price.

3. Unlisted government bonds and unexpired time deposits are calculated according to the accrued interest plus principal on the valuation date.

4. In case of special circumstances, if it is impossible or inappropriate to determine the asset value in accordance with the above provisions, the fund manager shall handle it in accordance with the relevant provisions of the state.

Extended data:

The fund manager of Oriental Select Mix (400003) is Xu Wenbo. Assistant to the general manager of the company, director of equity investment and member of investment decision-making committee. Master of Business Administration, Jilin University, with 20 years of investment experience. He used to be an analyst in the investment consulting department of Xinhua Securities Co., Ltd.; Investment Manager and Department Manager of Investment Management Department of Asset Management Branch of Northeast Securities Co., Ltd.; Fund manager and general manager of investment research department of Debon Fund Management Co., Ltd.

2065438+joined the company in April 2008, serving as the fund manager of Tian Li Bond Securities Investment Fund with Oriental Double Debt and the fund manager of Oriental Value Mining Flexible Configuration Hybrid Securities Investment Fund;

He is currently the fund manager of Oriental Select Hybrid Open-ended Securities Investment Fund, Oriental Enhanced Income Bond Securities Investment Fund, Oriental Dragon Hybrid Open-ended Securities Investment Fund, Oriental Xinli Hybrid Securities Investment Fund, Oriental Xinyi One-year Partial Debt Hybrid Securities Investment Fund and Oriental Huaxia Dividend Hybrid Securities Investment Fund.

Oriental Fund-Oriental Select Mixed Open-ended Securities Investment Fund

Baidu Encyclopedia-Fund Unit Net Value