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What is the net value of Guangfa Small-cap Growth Fund?
The net value of Guangfa Small-cap Growth Fund is 40%.

Relying on China's good macro-economic development situation and the rapid growth of the capital market, we seek long-term capital appreciation by investing in high-growth stocks of small-cap companies. At least 80% of the fund's non-cash assets are invested in stocks of small-cap companies with good foundation and high growth. Asset allocation range: 60%-95% of stock assets, 0- 15% of bond assets and more than 5% of cash.

Under the premise of meeting the dividend conditions of relevant funds, the fund income shall be distributed at least once a year and not more than six times at most, but if the fund contract takes effect less than three months, the income distribution may not be carried out, and the annual distribution shall be completed within four months after the end of the fund accounting year; The income of the fund in the current year can only be distributed after making up the losses of the fund in previous years; If the fund investment loses money in the current period, the fund will not distribute the income in that year.