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560002 Yimin's net worth today
1, 560002 Yimin's net worth today. For details, please go to the fund quick check network. Yimin Bonus Growth Fund Code: 560002. Investment objective: Yimin Bonus Growth Fund. Focus on investing in two types of companies with sustained high growth ability and sustained high dividend ability, and maximize capital gains and cash dividends for fund share holders at a moderate risk level through moderate dynamic asset allocation and adequate risk control. Effective date of fund contract: June 2006165438+1October 265438+1October.

2. Yimin Fund Management Co., Ltd. was approved by China Securities Regulatory Commission (No.2005 1 92) and was established on June 5438+February 1 day, 2005, with a registered capital of RMB1100 million yuan and its registered place in Chongqing. At present, the company's main office is located in Xuanwu District, Beijing. The business scope of the company mainly includes initiating the establishment of funds, fund management business and other businesses approved by the China Securities Regulatory Commission. The company was established by Chongqing International Trust and Investment Co., Ltd., Chongqing Road and Bridge Co., Ltd., China New Age Co., Ltd. and Huaxia Jiantong Technology Development Co., Ltd., which held 30%, 25%, 25% and 20% shares in turn.

1, the fund net value usually refers to the unit net value, which can be understood as the price of buying one of the funds, that is, the unit price of the fund, which is equivalent to a basis for fund trading. However, the total assets of the fund are not fixed, but will change with the fluctuation of the market price of the fund investment, so the net value of the fund will be recalculated after the market closes every day. What we need to know is that the reference price of the fund during subscription and redemption is the net value of the fund, which can be inquired on the direct selling platform, consignment platform and related websites of the fund information.

2. Funds are mainly divided into closed-end net worth products and open-end net worth products. Closed-end net worth products refer to products with fixed term and regular disclosure of net worth, and investors can only redeem them when the products expire. Open-ended wealth management products refer to products that are regularly opened during the duration, and investors can purchase or redeem them during the opening period.

3. The net fund value usually refers to the net unit value, which can be understood as the price of buying one of the funds, that is, the unit price of the fund, which is equivalent to a basis for fund trading. However, the total assets of the fund are not fixed, but will change with the fluctuation of the market price of the fund investment, so the net value of the fund will be recalculated after the market closes every day.