2. 1 10029 Fund refers to Fangda Kexun Hybrid Fund. The fund's net value today is 2. 168 1, with a cumulative net value of 9.0409. The latest net value announcement date is 2021-15. 1 10029 billion The net value of the last trading day was 2. 1776, and the cumulative net value was 9.0678. Today, the net value of the fund rose by -0.0095, with an increase of -0.44%.

3. 1 10029 The investment scope of the Fund is financial instruments with good liquidity, including stocks (including depositary receipts), bonds, warrants, asset-backed securities, money market instruments, laws and regulations or other financial instruments permitted by the China Securities Regulatory Commission. If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope according to the corresponding procedures. This is a mixed fund. Theoretically, its risk-return level is higher than that of bond funds and money market funds, but lower than that of equity funds.

Principles of income distribution of fund investment:

(1) The income distribution of the Fund adopts cash or dividend reinvestment (cash dividends are automatically converted into fund shares for reinvestment on the day before dividend distribution). Fund share holders can choose to reinvest in cash or dividends; If the fund share holder does not make a choice in advance, the default dividend payment method is cash dividend payment;

(2) Each fund share has the same issue right;

(3) the current income of the fund can only be distributed after making up the previous losses;

(4) the fund loses money in the current period and does not distribute income;

(5) After the fund distributes income, the net value of each fund share shall not be lower than the face value;

(6) Under the premise of meeting the dividend conditions of relevant funds, the annual income distribution of the Fund shall not exceed 65,438+02 times, and the annual distribution ratio shall not be less than 65,438+00% of the annual distributable income. If the fund contract takes effect less than 3 months, no income distribution may be made;

(7) After the listing of the original Ji Jinxun was terminated, the fund registrant was changed from China Securities Depository and Clearing Co., Ltd. to E Fund Management Co., Ltd., and the fund share holders need to confirm the original fund share and re-register it before they can go to the relevant sales organization for confirmation business. Redemption and other businesses. Before investors go through the confirmation registration, if the fund distributes income, the corresponding fund rights and interests arising from the fund shares that have not gone through the confirmation procedures will be treated as dividend reinvestment. After the dividend, the fund share will continue to be held in the registration center of E Fund Management Co., Ltd. until the investor confirms the registration;

(8) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.