Date of establishment: June 30, 2005 Investment type: allocation investment style: value type
Project data Project data
Fund Name Huaxia Bonus Hybrid Fund Code 0020 1 1
Fund net value 2.8650 latest accumulated net value 3.6980
The monthly net growth rate is 0.2 1, and the latest scale is 40052636.32.
The three-month net growth rate was 0.37, and the accumulated dividend in the last two years was 0.83.
The half-year net growth rate is 0.86, and the net income of fund shares in this period is1691096177.1.
The annual net growth rate is 1.39, and the return on net assets is% 0.00.
The net growth rate this year is 1.47, and the net growth rate of the fund is% 0.00.
Unit: Yuan
Fund manager: Huaxia Fund Management Co., Ltd. Fund custodian: Bank of Communications Fund manager: Gong Liu Wendong.
Date of establishment: April 24, 2007 Investment type: stock investment style: balanced.
Project data Project data
Fund name Huaxia Blue Chip LOF Fund Code 1603 1 1
Net fund value 1.3300 latest cumulative net value 3.8 120
One-month net growth rate of 0. 15 The latest scale is 3264596077.92.
The three-month net growth rate is 0.30, and the accumulated dividend in the last two years is 0.00.
The half-year net growth rate is 0.45, and the net income of the fund share in this period is 0.00.
One-year net growth rate of 0.45% and return on equity of 0.00.
This year, the net growth rate is 0.45, and the fund net growth rate is% 0.00.
Unit: Yuan
Fund manager: TEDA ABN AMRO Fund Management Co., Ltd. Fund custodian: Bank of China Fund manager: Liu Qingshan.
Date of establishment: July 9, 2004 Investment type: stock investment style: balanced.
Project data Project data
Fund Name TEDA ABN Amro Industry Select Fund Code 162204
The net fund value is 5.43 15. The latest accumulated net value is 5.50 15.
The monthly net growth rate is 0.22, and the latest scale is 924 164063.438+0.
The three-month net growth rate is 0.4 1, and the accumulated dividend in the last two years is 0.05.
The half-year net growth rate is 0.85, and the net income of fund shares in this period is 872,090,084.55.
One-year net growth rate of 2.49%, return on equity of 0.00.
The net growth rate this year is 1. 13, and the net growth rate of the Fund is% 0.0 1.
I think you have the answer without my recommendation:)