Sina Finance

Lipper Open ended Fund Performance Report on December 28

http://www.sina.com.cn 13:21, January 2, 2008 Sina Finance
  Total return (%) Total return (%) Total return (%) Annualized amplitude (%)
As of 12/28/2007 a week all around since this year on 52 weeks
Fund name numerical value ranking numerical value ranking numerical value ranking numerical value ranking
RMB bonds                
Changsheng CITIC All Bond Index Enhanced Bond Investment Fund one point seven three one three point nine zero one forty-two point three seven one six point nine one two
Harvest Bond Securities Investment Fund one point five zero two two point four seven eight thirty point two eight three six point eight one three
Yinhe Yinxin Tianli Bond Securities Investment Fund one point two zero three two point nine five five        
Fuguo Tianli Growth Bond Investment Fund one point one eight four three point six six two thirty-eight point six nine two seven point zero one one
ICBC Credit Suisse enhanced yield bond securities investment fund - Class A one point zero five five three point three three three        
Nanfang Duoli Enhanced Bond Securities Investment Fund zero point nine six six three point one zero four nine point seven nine nine three point two eight eleven
Bosera Stable Value Bond Investment Fund - Class B zero point eight five seven one point seven two fourteen seven point seven six fourteen three point four two ten
Cathay Pacific Jinlong Bond Securities Investment Fund zero point seven four eight two point one seven nine seven point nine three thirteen one point eight six fourteen
Noan optimized yield bond securities investment fund zero point seven three nine one point six two fifteen seven point six three fifteen three point zero six twelve
Huaxia Bond Investment Fund zero point seven one ten two point zero eight ten seventeen point two three eight four point zero nine nine
CITIC Stable Double Interest Bond Securities Investment Fund zero point seven one eleven two point four nine seven twenty-one point seven nine five five point six five five
China Merchants An Capital Increase Bond Securities Investment Fund zero point six zero twelve two point five three six twenty point one one seven five point two two seven
Baokang Bond Investment Fund zero point five nine thirteen two eleven twenty-seven point five seven four five point eight two four
Wanjia enhanced yield bond securities investment fund zero point four seven fourteen one point four three sixteen        
Taixin Double Interest and Double Interest Bond Securities Investment Fund zero point four two fifteen one point nine zero twelve four point zero five sixteen one point one zero sixteen
AIA Huatai Pyramid Bond Securities Investment Fund - Class A zero point four zero sixteen zero point nine seven eighteen two point six six eighteen zero point six eight seventeen
China Merchants Antai Bond Investment Fund Class A zero point three two seventeen one point zero two seventeen twenty point five three six five point six one six
Putian Bond Investment Fund Class A zero point two seven eighteen zero point eight three nineteen nine point five five ten one point six six fifteen
Dacheng Bond Investment Fund zero point one seven nineteen one point seven eight thirteen eight point seven seven twelve two point four two thirteen
Harvest Ultrashort Bond Securities Investment Fund zero point one two twenty zero point six two twenty four seventeen zero point six five eighteen
E Fund Monthly Return Medium and Short term Bond Investment Fund - Class A zero point zero three twenty-one zero point three nine twenty-one two point three two nineteen zero point four seven nineteen
Financing bond investment fund -0.77 twenty-two -0.43 twenty-two nine point two zero eleven four point two seven eight
Average value of RMB bonds (22) zero point six four twenty-two one point nine three twenty-two fifteen point three eight nineteen three point six eight nineteen
China Equity                
SME Board ETF seven point zero five one twenty-two point zero seven one one hundred and forty-nine point two five six thirty-four point seven zero three
China Investment Morgan Growth Pioneer Equity Securities Investment Fund six point two five two seventeen point zero three two one hundred and fifty-six point seven four three thirty-one point six one six
E Fund SZSE 100 ETF five point two nine three fourteen point six four three one hundred and eighty-five point three three one thirty-five point zero one two
Rongtong Shenzhen 100 Index Securities Investment Fund five point zero five four fourteen point three three five one hundred and thirty-three point nine five fourteen thirty-four point five five four
Huaan Manulife Equity Securities Investment Fund four point five two five fourteen point five four four one hundred and sixty-five point four zero two twenty-nine point five two eighteen
TEDA HEYIN Preferred Enterprise Equity Securities Investment Fund four point five zero six eleven point one three twelve ninety-seven point five seven twenty-two thirty point two three sixteen
Hua'an MSCI China A-share Index Enhanced Securities Investment Fund four point four four seven twelve point six one eight one hundred and fifty-four point two five five thirty point four nine fifteen
China Merchants Quality Growth Equity Securities Investment Fund (LOF) four point three one eight thirteen point eight four seven one hundred and thirty-three point five nine fifteen twenty-nine point one three twenty
Great Wall Jiutai CITIC S&P 300 Index Securities Investment Fund four point two nine nine twelve point three three nine one hundred and forty-eight point five three seven thirty point eight nine twelve
Harvest CSI 300 Index Securities Investment Fund (LOF) four point two four ten eleven point seven zero ten one hundred and thirty-five point six three twelve thirty-one point two two nine
Yinhua Dow Jones 88 Selected Securities Investment Fund four point one five eleven nine point four five twenty one hundred and twenty-one point nine one twenty thirty-one point five six seven
Bosera Yufu Securities Investment Fund four point one four twelve ten point four two fourteen one hundred and twenty-two point seven zero nineteen thirty point five six fourteen
Dacheng CSI 300 Index Securities Investment Fund four point one three thirteen eleven point three one eleven one hundred and thirty-two point one eight seventeen thirty-one point five three eight
SSE 180 ETF four point zero four fourteen eleven point zero two thirteen one hundred and forty-six point four one eight thirty-one point eight three five
Rongtong Caichao 100 Index Securities Investment Fund (LOF) three point nine five fifteen nine point six one eighteen one hundred and thirty-four point nine six thirteen thirty-one point one zero ten
Wanjia 180 Index Securities Investment Fund three point nine three sixteen ten point four zero fifteen one hundred and forty-two point two seven ten twenty-nine point zero two twenty-one
Changsheng CSI 100 Index Securities Investment Fund three point five five seventeen nine point seven eight seventeen one hundred and fifteen point four four twenty-one twenty-nine point four eight nineteen
E Fund 50 Index Securities Investment Fund three point five zero eighteen nine point one zero twenty-one one hundred and twenty-four point nine zero eighteen twenty-nine point seven three seventeen
SSE 50 ETF three point four three nineteen nine point zero two twenty-two one hundred and thirty-five point six six eleven thirty-one point zero four eleven
Everbright Prudential Quantitative Core Securities Investment Fund three point three nine twenty eight point four four twenty-three one hundred and forty-four point nine five nine thirty point six two thirteen
Haifutong Equity Securities Investment Fund two point nine two twenty-one nine point nine zero sixteen ninety-seven point zero nine twenty-three twenty-seven point six zero twenty-three
Jingshun Great Wall Dingyi Equity Securities Investment Fund (LOF) two point eight nine twenty-two nine point five seven nineteen one hundred and thirty-two point six zero sixteen twenty-eight point three seven twenty-two
AIA Huatai Shanghai Stock Exchange Dividend Trading Open Index Securities Investment Fund two point eight four twenty-three fourteen point three two six one hundred and fifty-four point eight one four thirty-six point six nine one
Cathay Pacific CSI 300 Index Securities Investment Fund zero point two zero twenty-four zero point nine zero twenty-four        
Harvest Overseas China Equity Securities Investment Fund -0.11 twenty-five -4.40 twenty-five        
Average value of Chinese stocks (25) three point eight eight twenty-five ten point nine two twenty-five one hundred and thirty-seven point six six twenty-three thirty-one point one five twenty-three
global equities                
China AMC Global Equity Select Fund zero point five six one -4.08 two        
Southern Global Select Allocation Securities Investment Fund zero point two one two -2.09 one        
Global Equity Average (2) zero point three nine two -3.08 two        
ensure                
South hedge appreciation fund two point seven six one seven point four eight one seventy-nine point seven three one twenty-one point nine eight one
Jinyuan Bi Union Baoshi Power Principal guaranteed Hybrid Securities Investment Fund two point four seven two five point zero six two        
Cathay Pacific Jinlu Principal guaranteed and Value added Hybrid Securities Investment Fund one point eight zero three four point one three four forty-nine point zero four two eleven point two two two
Yinhua Principal guaranteed Value added Securities Investment Fund one point six one four four point three six three twenty-six point nine one three six point zero six three
Hua'an International Allocation Fund -0.89 five -1.30 five -6.88 four four point six seven four
Guaranteed average (5) one point five five five three point nine five five thirty-seven point two zero four ten point nine eight four
RMB aggressive hybrid                
E Fund Kexun Equity Securities Investment Fund five point nine eight one            
Baoying Pan coastal Region Growth Stock Securities Investment Fund five point three nine two seventeen point one six one ninety-seven point one five seventy-nine twenty-eight point one two fifty-two
Rongtong Leading Growth Stock Securities Investment Fund (LOF) five point two zero three eleven point two nine fifty-one        
Baoying Strategic Growth Equity Securities Investment Fund five point one three four thirteen point four one twenty        
Fuguo Tianhui Selected Growth Hybrid Securities Investment Fund (LOF) five point zero seven five sixteen point six five three one hundred and one point two zero seventy-six twenty-eight point one eight fifty
China Post Core Preferred Equity Securities Investment Fund five point zero four six eleven point four eight forty-seven one hundred and ninety-one point five two two thirty-four point four eight two
Rongtong Power Pioneer Equity Securities Investment Fund five point zero four seven nine point nine six eighty-four one hundred and forty point seven four twenty thirty-two point eight three eight
Great Wall Jiufu Core Growth Equity Securities Investment Fund (LOF) five point zero two eight fifteen point five two six        
ICBC Credit Suisse Stable Growth Equity Securities Investment Fund four point eight eight nine ten point seven zero sixty-seven ninety-five point zero six eighty-three twenty-four point one seven eighty-one
Huitianfu Growth Focus Equity Securities Investment Fund four point eight seven ten eleven point six six forty-one        
China Investment Morgan Domestic Demand Power Equity Securities Investment Fund four point eight three eleven fourteen point five four thirteen        
TEDA HBO value optimized cyclical industry securities investment fund four point eight three twelve eleven point three one fifty eighty-five point eight one eighty-six twenty-nine point four eight forty-four
Prudential Elite Growth Equity Securities Investment Fund four point eight one thirteen ten point five seven seventy-three one hundred and twenty-four point nine nine forty twenty-nine point seven six forty
China Post Core Growth Equity Securities Investment Fund four point eight zero fourteen ten point four seven seventy-eight        
E Fund Value Selection Equity Securities Investment Fund four point seven eight fifteen twelve point two zero thirty-three one hundred and forty-two point five three nineteen thirty-one point one seven twenty-five
E Fund Positive Growth Securities Investment Fund four point seven five sixteen eight point one nine one hundred and thirteen one hundred and six point five four seventy thirty point two two thirty-seven
Changxin Jinli Trend Equity Securities Investment Fund four point seven three seventeen eleven point five six forty-four one hundred and fifty point eight one ten thirty-three point nine two five
Shenwan Paris New Power Equity Securities Investment Fund four point seven two eighteen eleven point five eight forty-three one hundred and fourteen point three zero fifty-eight thirty-one point eight nine sixteen
Penghua High quality Governance Equity Securities Investment Fund (LOF) four point seven zero nineteen eleven point eight one thirty-nine        
Putian Income Securities Investment Fund four point six five twenty eight point five two one hundred and nine one hundred and twenty point nine one forty-six twenty-six point one seven sixty-nine
BOCI Sustained Growth Equity Securities Investment Fund four point six five twenty-one fifteen point four zero seven one hundred and forty-two point seven six eighteen twenty-seven point zero two sixty
E Fund Strategic Growth Securities Investment Fund four point six three twenty-two eleven point three six forty-nine one hundred and thirty-four point zero six twenty-nine thirty-one point eight eight seventeen
ICBCCS Core Value Equity Securities Investment Fund four point six zero twenty-three eleven point five five forty-five one hundred point eight seven seventy-seven thirty-one point one nine twenty-four
Hua'an medium and small cap growth equity securities investment fund four point five nine twenty-four fourteen point three eight fifteen        
CCB Preferred Growth Equity Securities Investment Fund four point five seven twenty-five eleven point seven seven forty one hundred and thirty-seven point five zero twenty-four twenty-eight point eight five forty-seven
Dacheng Jingyang Leading Equity Securities Investment Fund four point five seven twenty-six            
Yimin dividend growth hybrid securities investment fund four point five seven twenty-seven fifteen point five nine five one hundred and thirty-one point seven four thirty thirty point seven nine thirty-one
Selected Securities Investment Fund of TEDA HeBank four point five seven twenty-eight ten point five four seventy-five one hundred and nineteen point zero seven forty-nine thirty-two point eight two nine
CIC Morgan Alpha Equity Securities Investment Fund four point five six twenty-nine fourteen point five zero fourteen one hundred and thirty-nine point nine one twenty-two twenty-six point nine three sixty-one
TEDA Heyin Value Optimized Growth Industry Securities Investment Fund four point five five thirty fourteen point three four sixteen one hundred and seven point six one sixty-nine twenty-four point nine seven seventy-eight
ICBCCS Selected Balanced Hybrid Securities Investment Fund four point five four thirty-one ten point eight two sixty-five ninety-six point five four eighty-one twenty-five point zero nine seventy-seven
Desheng Selected Equity Securities Investment Fund four point five three thirty-two fourteen point eight three twelve one hundred and thirty-six point six four twenty-five twenty-nine point five two forty-three
E Fund Strategic Growth No. 2 Hybrid Securities Investment Fund four point five one thirty-three ten point six one seventy-one one hundred and thirty-one point four one thirty-two thirty-one point seven six twenty
AIA Huatai Shengshi China Equity Securities Investment Fund four point five zero thirty-four ten point nine four sixty one hundred and thirty-four point six six twenty-eight twenty-six point eight eight sixty-two
E Fund value growth hybrid securities investment fund four point four nine thirty-five thirteen point nine two eighteen        
Dacheng Innovation Growth Hybrid Securities Investment Fund (LOF) four point four nine thirty-six ten point nine six fifty-nine        
CITIC Dividend Selection Equity Securities Investment Fund four point four eight thirty-seven eleven point zero seven fifty-eight one hundred and forty-six point eight one fourteen twenty-seven point four three fifty-six
Everbright Prudential New Growth Equity Securities Investment Fund four point four five thirty-eight sixteen point four one four one hundred and forty-five point four two sixteen thirty point four four thirty-four
Taida Heyin Market Value Preferred Equity Securities Investment Fund four point four four thirty-nine ten point nine two sixty-two        
SDIC UBS Innovative Power Equity Securities Investment Fund four point four three forty thirteen point six two nineteen one hundred and twenty-nine point eight nine thirty-four thirty point eight nine thirty
Southern Stable Growth Securities Investment Fund four point three six forty-one nine point three one ninety-six one hundred and twenty-three point eight seven forty-four twenty-six point one two seventy-one
Yinhua Fuyu Theme Equity Securities Investment Fund four point three four forty-two ten point six zero seventy-two one hundred and eight point three six sixty-eight thirty-two point zero six fifteen
Changxin Dynamic Strategy Equity Securities Investment Fund four point two eight forty-three nine point five four ninety-four one hundred and fifty-one point three one nine thirty point nine five twenty-nine
Huaxia Large Market Selected Securities Investment Fund four point two eight forty-four fifteen point zero two nine two hundred and twenty-six point one four one twenty-nine point five seven forty-two
Southern Growth Equity Securities Investment Fund four point two six forty-five nine point seven zero ninety-one one hundred and forty-nine point two three eleven thirty-two point four five eleven
Huabao Industrial Power Portfolio Equity Securities Investment Fund four point two six forty-six ten point nine zero sixty-three one hundred and twenty-seven point eight eight thirty-six twenty-six point two six sixty-seven
South High Growth Securities Investment Fund four point two four forty-seven nine point seven four eighty-eight one hundred and thirty-five point six six twenty-seven thirty-two point nine four seven
Dacheng Selected Value added Hybrid Securities Investment Fund four point two three forty-eight ten point eight four sixty-four one hundred and twenty-four point eight zero forty-two thirty-one point four three twenty-two
Penghua Value Advantage Equity Securities Investment Fund (LOF) four point two three forty-nine thirteen point one four twenty-one one hundred and thirty-one point five eight thirty-one twenty-seven point nine six fifty-four
Investment promotion core value hybrid securities investment fund four point two two fifty eleven point nine three thirty-five        
Haifutong style advantageous equity securities investment fund four point two two fifty-one fourteen point eight eight eleven one hundred and twelve point eight eight sixty-one twenty-five point one zero seventy-six
Huabao Industrial Selected Equity Securities Investment Fund four point two one fifty-two ten point one one seventy-nine        
CCB Everlasting Value Equity Securities Investment Fund four point two one fifty-three twelve point two three thirty-one ninety-eight point nine zero seventy-eight twenty-eight point zero six fifty-three
Huabao Industrial Multi strategy Growth Open ended Securities Investment Fund four point one six fifty-four ten point six seven sixty-nine one hundred and thirty-six point two one twenty-six thirty-one point seven one twenty-one
Huitianfu Advantage Selection Hybrid Securities Investment Fund four point one six fifty-five nine point seven two eighty-nine one hundred and forty-four point three zero seventeen thirty-two point one two fourteen
GF Jufeng Equity Securities Investment Fund four point one five fifty-six nine point zero three one hundred and two one hundred and fifty-seven point five eight six thirty-one point two six twenty-three
Taixin Quality Life Equity Securities Investment Fund four point one four fifty-seven twelve point two one thirty-two one hundred and nine point nine four sixty-six thirty-five point six seven one
Yinhua High quality Growth Equity Securities Investment Fund four point one four fifty-eight nine point nine nine eighty-three one hundred and twenty-four point seven one forty-three thirty-three point zero four six
Yinhua Core Value Preferred Equity Securities Investment Fund four point one four fifty-nine nine point six four ninety-three one hundred and twenty-one point six seven forty-five thirty-two point three four twelve
Dacheng Positive Growth Equity Securities Investment Fund four point one one sixty ten point zero seven eighty        
Desheng Advantage Equity Securities Investment Fund four point zero nine sixty-one ten point six eight sixty-eight        
Hua'an Strategic Preferred Equity Securities Investment Fund four point zero nine sixty-two seven point two five one hundred and eighteen        
Cathay Pacific Golden Eagle Growth Securities Investment Fund four point zero seven sixty-three twelve point three six twenty-eight one hundred and seventeen point zero six fifty-four thirty point two five thirty-six
Zhonghai Dividend and Profit Increasing Hybrid Securities Investment Fund four point zero six sixty-four nine point two seven ninety-eight ninety-six point two nine eighty-two twenty-seven point two one fifty-eight
Jingshun Great Wall Domestic Demand Growth No.2 Equity Securities Investment Fund four point zero five sixty-five ten point six two seventy one hundred and fourteen point six six fifty-seven thirty-one point seven seven nineteen
Huitianfu Equilibrium Growth Equity Securities Investment Fund four point zero one sixty-six nine point one six one hundred one hundred and five point zero seven seventy-two thirty-one point one four twenty-seven
Everbright Prudential Dividend Stock Securities Investment Fund four point zero one sixty-seven fifteen point four zero eight one hundred and seventy-five point four nine four twenty-nine point one one forty-five
South Robust Growth No. 2 Securities Investment Fund three point nine nine sixty-eight eight point one seven one hundred and fourteen one hundred and seventeen point seven seven fifty-two twenty-eight point two two forty-nine
Chinese leading enterprise hybrid open-end securities investment fund three point nine eight sixty-nine thirteen point zero one twenty-five        
Golden Eagle Component Stock Preferred Securities Investment Fund three point nine six seventy twelve point three two twenty-nine one hundred and thirty-one point four zero thirty-three twenty-two point seven nine eighty-six
Changsheng Tongde Theme Growth Equity Securities Investment Fund three point nine six seventy-one nine point two zero ninety-nine        
Everbright Prudential Advantage Allocation Stock Securities Investment Fund three point nine five seventy-two eleven point zero nine fifty-seven        
Cinda Australia Bank Leading Growth Equity Securities Investment Fund three point nine four seventy-three eleven point four three forty-eight        
SDIC UBS core enterprise equity securities investment fund three point nine four seventy-four ten point five four seventy-seven one hundred and ten point three nine sixty-five thirty-two point seven five ten
Fuguo Tianbo Innovation Theme Equity Securities Investment Fund three point nine one seventy-five eleven point nine one thirty-six        
Changxin Yinli Selected Securities Investment Fund three point nine zero seventy-six nine point nine nine eighty-two one hundred and fourteen point eight three fifty-six twenty-eight point four eight forty-eight
Shenwan Paris New Economy Hybrid Securities Investment Fund three point nine zero seventy-seven eight point seven two one hundred and six one hundred and twenty-five point two five thirty-nine twenty-seven point seven five fifty-five
GF Small Cap Growth Equity Securities Investment Fund (LOF) three point eight nine seventy-eight thirteen point one one twenty-two one hundred and forty-seven point seven five twelve thirty-two point three one thirteen
Noan Value Growth Equity Securities Investment Fund three point eight eight seventy-nine eight point seven three one hundred and five one hundred and fourteen point nine two fifty-five twenty-eight point nine one forty-six
Jingshun Great Wall Emerging Growth Equity Securities Investment Fund three point eight eight eighty eleven point two two fifty-two one hundred and six point three seven seventy-one thirty point three one thirty-five
Fuguo Tianhe Robust Preferred Equity Securities Investment Fund three point eight five eighty-one thirteen point one zero twenty-three one hundred and eighteen point two one fifty-one twenty-nine point seven two forty-one
Penghua Industry Growth Securities Investment Fund three point eight four eighty-two twelve point five two twenty-six one hundred and four point two five seventy-four twenty-four point zero one eighty-three
Jingshun Great Wall Domestic Demand Growth Open ended Securities Investment Fund three point eight four eighty-three ten point seven seven sixty-six one hundred and nine point one one sixty-seven twenty-nine point eight five thirty-nine
TEDA Heyin value optimized stable industry securities investment fund three point eight one eighty-four ten point zero six eighty-one seventy-six point four nine eighty-seven twenty-four point one two eighty-two
Fuguo Tianyi Value Securities Investment Fund three point eight zero eighty-five fourteen point zero three seventeen one hundred and eighteen point five eight fifty thirty-one point one zero twenty-eight
Franklin Guohai Equity Securities Investment Fund with Flexible Market Value three point seven seven eighty-six twelve thirty-four one hundred and sixty point seven two five twenty-seven point one five fifty-nine
Nord Value Advantage Equity Securities Investment Fund three point seven five eighty-seven thirteen point zero three twenty-four        
Huabao Industrial Advanced Growth Equity Securities Investment Fund three point seven four eighty-eight eleven point two two fifty-three one hundred and thirty-nine point five two twenty-three twenty-five point five two seventy-two
Cathay Pacific Jinniu Innovation Growth Equity Securities Investment Fund three point seven three eighty-nine twelve point three eight twenty-seven        
Franklin Guohai Potential Portfolio Equity Securities Investment Fund three point six six ninety twelve point two six thirty        
Huaxia Advantage Growth Equity Securities Investment Fund three point six three ninety-one ten point five four seventy-six one hundred and fifty-three point nine seven seven thirty point zero two thirty-eight
HSBC Jinxin Longteng Equity Open ended Securities Investment Fund three point six three ninety-two eleven point one four fifty-six one hundred and twenty-eight point three seven thirty-five twenty-six point four three sixty-four
Harvest Quality Enterprise Equity Securities Investment Fund three point six three ninety-three            
BOC International China Selected Hybrid Open ended Securities Investment Fund three point six one ninety-four eleven point eight three thirty-seven one hundred and twenty-seven point three nine thirty-eight twenty-two point five seven eighty-eight
China Merchants Antai Equity Investment Fund three point five five ninety-five eight point nine nine one hundred and three one hundred and one point eight seven seventy-five twenty-four point five zero seventy-nine
Wanjia Public Utility Industry Equity Securities Investment Fund three point five four ninety-six fourteen point nine zero ten one hundred and seventeen point four two fifty-three twenty-two point six zero eighty-seven
China Europe New Trend Equity Securities Investment Fund (LOF) three point five one ninety-seven eleven point eight one thirty-eight        
Bosera Selected Equity Securities Investment Fund three point five one ninety-eight seven point five nine one hundred and seventeen one hundred and forty-seven point six two thirteen twenty-five point two five seventy-four
South China Select Equity Securities Investment Fund three point five zero ninety-nine eight point two five one hundred and twelve        
Haifutong Selection No. 2 Hybrid Securities Investment Fund three point four eight one hundred eight point four seven one hundred and ten        
Jingshun Great Wall Resources Monopoly Stock Securities Investment Fund (LOF) three point four eight one hundred and one nine point nine four eighty-five one hundred and four point four four seventy-three thirty point six five thirty-two
South China actively allocates securities investment funds three point four five one hundred and two nine point six seven ninety-two one hundred and twelve point five one sixty-three thirty-three point nine seven four
Cathay Pacific Golden Dragon Industry Selected Securities Investment Fund three point four five one hundred and three nine point seven one ninety one hundred and forty point zero nine twenty-one twenty-eight point one seven fifty-one
Industrial Global Vision Equity Securities Investment Fund three point four four one hundred and four eleven point six two forty-two one hundred and fifty-two point four seven eight twenty-six point six zero sixty-three
Haifutong Selected Securities Investment Fund three point four two one hundred and five nine point one zero one hundred and one ninety-six point eight two eighty twenty-three point eight two eighty-four
Great Wall Brand Preferred Equity Securities Investment Fund three point three seven one hundred and six seven point six five one hundred and sixteen        
Tianzhi Core Growth Equity Securities Investment Fund three point three four one hundred and seven nine point three two ninety-five one hundred and twenty-seven point seven one thirty-seven thirty-one point eight three eighteen
Huafu Growth Trend Equity Securities Investment Fund three point two nine one hundred and eight eleven point five one forty-six        
Cathay Pacific Jinma Robust Return Securities Investment Fund three point two nine one hundred and nine nine point eight seven eighty-seven one hundred and thirteen point two two fifty-nine twenty-six point four two sixty-five
Fuguo Tianrui Strong Region Selected Hybrid Securities Investment Fund three point two seven one hundred and ten sixteen point six seven two ninety-two point seven six eighty-four twenty-five point four three seventy-three
Bosera Emerging Growth Equity Securities Investment Fund three point two three one hundred and eleven nine point three zero ninety-seven        
Noan Equity Securities Investment Fund three point two three one hundred and twelve eight point six three one hundred and eight one hundred and forty-five point six nine fifteen twenty-five point one one seventy-five
BOCOM Schroeder Selected Equity Securities Investment Fund three point one six one hundred and thirteen eight point seven eight one hundred and four one hundred and eleven point eight eight sixty-four twenty-six point three five sixty-six
Jingshun Great Wall Selected Blue chip Equity Securities Investment Fund three point one four one hundred and fourteen eight point three eight one hundred and eleven        
Tianzhi Quality Preferred Hybrid Securities Investment Fund three point one two one hundred and fifteen ten point nine four sixty-one one hundred and twenty point seven six forty-seven thirty point five nine thirty-three
Bosera Theme Industry Stock Securities Investment Fund three point one one one hundred and sixteen eight point seven one one hundred and seven one hundred and eighty-nine point nine zero three twenty-three point three seven eighty-five
Yimin Innovative Advantage Hybrid Securities Investment Fund three point one one one hundred and seventeen ten point five five seventy-four        
Great Wall Consumption Appreciation Stock Securities Investment Fund three point zero eight one hundred and eighteen five point seven two one hundred and twenty-one one hundred and twelve point seven one sixty-two twenty-six point one five seventy
BOCOM Schroder Growth Equity Securities Investment Fund three point zero one one hundred and nineteen nine point nine one eighty-six one hundred and twenty-four point eight three forty-one thirty-one point one six twenty-six
Jingshun Great Wall Preferred Equity Securities Investment Fund two point nine seven one hundred and twenty eleven point one nine fifty-five ninety-one point three two eighty-five twenty-seven point two six fifty-seven
Golden Eagle Medium and Small Cap Selected Securities Investment Fund two point nine three one hundred and twenty-one eleven point two one fifty-four fifty-four point four seven eighty-eight twenty-six point two six sixty-eight
Hua'an Innovation Securities Investment Fund two point eight nine one hundred and twenty-two four point seven three one hundred and twenty-two one hundred and thirteen point zero five sixty twenty-four point three one eighty
Nanfang Longyuan Industrial Theme Equity Securities Investment Fund two point eight three one hundred and twenty-three six point nine zero one hundred and nineteen        
Bosera Tertiary Industry Growth Stock Investment Fund two point six six one hundred and twenty-four six point zero seven one hundred and twenty        
Soochow value growth dual power stock securities investment fund two point six six one hundred and twenty-five two point six five one hundred and twenty-four one hundred and nineteen point nine six forty-eight thirty-four point four three three
BOCOM Schroder blue chip stock securities investment fund two point four seven one hundred and twenty-six seven point six six one hundred and fifteen        
Huaxia Industry Selected Equity Securities Investment Fund (LOF) zero point eight zero one hundred and twenty-seven four point seven zero one hundred and twenty-three        
RMB aggressive hybrid average (127) four point zero one one hundred and twenty-seven ten point nine eight one hundred and twenty-four one hundred and twenty-four point nine six eighty-eight twenty-eight point eight eight eighty-eight
RMB Balanced Hybrid                
GF Stable Growth Open ended Securities Investment Fund four point four eight one seven point three one fourteen one hundred and twenty-six point nine nine two twenty-eight point eight six two
Jutian Basic Industry Securities Investment Fund four point three four two fourteen point two one one one hundred and thirty-one point seven nine one thirty-one point zero six one
Harvest Growth Securities Investment Fund four point three four three ten point seven eight four one hundred and seven point three zero seven twenty-five point two six six
Baokang Consumer Goods Securities Investment Fund four point one seven four ten point eight four three ninety-six point two four eleven twenty-four point two two nine
TEDA HEYIN Efficiency Optimization Hybrid Securities Investment Fund (LOF) four point one five five nine point eight six seven seventy-eight point five five fourteen twenty-four point seven five eight
Changsheng Growth Value Securities Investment Fund three point eight one six eight point four three ten ninety-six point seven eight ten twenty-one point nine three fourteen
Harvest Robust Securities Investment Fund three point seven four seven eight point nine six nine one hundred and twenty-three point six nine three twenty-five point two zero seven
E Fund Stable Growth Securities Investment Fund three point seven two eight nine point nine six six ninety-one point nine six twelve twenty-two point five six thirteen
Galaxy Robust Securities Investment Fund three point six six nine ten point six three five one hundred and twenty-three point zero nine five twenty-seven point five nine four
CITIC Classic Allocation Securities Investment Fund three point five five ten eleven point one two two one hundred and eleven point zero seven six twenty-three point one eight eleven
Dacheng Value Growth Securities Investment Fund three point four eight eleven eight point three nine eleven one hundred and twenty-three point five zero four twenty-six point two five five
Nuoan Balanced Securities Investment Fund three point four zero twelve five point four zero sixteen eighty-five point seven nine thirteen twenty-eight point five one three
Shenwan Paris Shengli Selected Securities Investment Fund three point two eight thirteen nine point eight one eight one hundred and four point nine one eight twenty-three point one zero twelve
Franklin Guohai China Income Securities Investment Fund three point zero nine fourteen eight point zero eight thirteen sixty-six point one zero seventeen twenty fifteen
Teda Heyin Risk Budget Hybrid Securities Investment Fund two point nine three fifteen eight point three five twelve sixty-nine point six one sixteen fifteen point seven two seventeen
China Merchants Antai Balanced Securities Investment Fund two point six four sixteen seven point zero two fifteen sixty-nine point nine three fifteen eighteen point two three sixteen
Bosera Balanced Allocation Hybrid Securities Investment Fund two point zero two seventeen four point eight one seventeen ninety-six point nine six nine twenty-three point two one ten
RMB balanced mixed average (17) three point five eight seventeen nine point zero six seventeen one hundred point two five seventeen twenty-four point one zero seventeen
RMB flexible hybrid                
Penghua Power Growth Hybrid Securities Investment Fund (LOF) six point seven two one thirteen point six two four        
China Advantage Securities Investment Fund of China Investment Morgan five point four zero two sixteen point nine six one one hundred and fifty point two seven seven thirty-one point three nine seven
Penghua China 50 Open ended Securities Investment Fund five point zero eight three thirteen point two nine five one hundred and twenty-seven point two four thirteen twenty-seven point eight seven twenty-one
Huabao Industrial Income Growth Hybrid Securities Investment Fund five point zero four four twelve point three four nine one hundred and sixty-seven point six two three thirty point seven three ten
GF Large Market Growth Hybrid Securities Investment Fund five point zero one five ten point eight eight fifteen        
GF Strategy Preferred Hybrid Securities Investment Fund four point eight nine six nine point seven two twenty-seven one hundred and forty-four point one two nine thirty-two point zero six six
Huaxia Growth Securities Investment Fund four point eight eight seven thirteen point zero eight six one hundred and thirty-three point four zero ten twenty-seven point zero eight twenty-six
CCB optimized allocation of hybrid securities investment funds four point eight seven eight twelve point one eight ten        
Rongtong Blue chip Growth Securities Investment Fund four point five eight nine seven fifty-six one hundred and ten point three seven thirty-one twenty-five point nine three thirty-two
CIC Morgan Dual Interest Balanced Hybrid Securities Investment Fund four point four seven ten twelve eleven one hundred and fifteen point seven three twenty-five twenty-four point one five forty-five
Huaxia blue chip core hybrid securities investment fund (LOF) four point four two eleven eleven point eight two twelve
Desheng Small Cap Selected Securities Investment Fund four point three nine twelve ten point five nine seventeen one hundred and seventeen point one nine twenty-one twenty-four point seven six thirty-eight
Oriental Select Hybrid Open ended Securities Investment Fund four point three eight thirteen sixteen point one three two one hundred and sixty-eight point eight four two thirty point nine four eight
Dongfang Dragon Hybrid Open ended Securities Investment Fund four point three seven fourteen twelve point seven five eight one hundred and four point nine eight thirty-seven thirty-two point six one four
Huaxia Huihui No. 2 Securities Investment Fund four point two eight fifteen nine point eight one twenty-four one hundred and fifteen point four zero twenty-seven twenty-six point six four twenty-seven
Harvest Strategic Growth Hybrid Securities Investment Fund four point one nine sixteen eleven point two two thirteen seventy-four point five eight fifty-one twenty-one point eight eight fifty
Rongtong New Blue Chip Securities Investment Fund four point one eight seventeen six point seven seven fifty-seven one hundred and sixteen point zero three twenty-four twenty-seven point seven five twenty-two
Taixin Advanced Strategy Open ended Securities Investment Fund four point one four eighteen ten point eight five sixteen one hundred and twenty-five point eight seven fourteen thirty-two point two six five
Financing Industry Prosperity Securities Investment Fund four point one three nineteen six point three three sixty-one one hundred and forty-six point one one eight thirty-two point nine eight two
AIA Huatai Active Growth Hybrid Securities Investment Fund four point zero eight twenty eight point seven one forty-one        
Huafu Competitive Preference Hybrid Securities Investment Fund four point zero six twenty-one fifteen point four four three one hundred and twenty-two point two three sixteen thirty point four four twelve
Wanjia Harmonious Growth Hybrid Securities Investment Fund three point nine six twenty-two nine point two six thirty-six ninety-nine point three six forty thirty-two point six eight three
Tianhong Selected Hybrid Securities Investment Fund three point nine three twenty-three eight point one one forty-six ninety-four point seven four forty-five twenty-nine point zero five fifteen
Xincheng Sijihong Hybrid Securities Investment Fund three point nine zero twenty-four eight point six eight forty-two one hundred and fifteen point four one twenty-six twenty-four point five two forty-one
Cathay Pacific Jinpeng Blue Chip Value Hybrid Securities Investment Fund three point eight seven twenty-five nine point three eight thirty-four one hundred and six point six zero thirty-three twenty-seven point seven two twenty-three
Harvest Growth Income Securities Investment Fund three point eight six twenty-six eight point four eight forty-five ninety-four point four two forty-six seventeen point seven five fifty-three
Yinhua Advantage Enterprise Securities Investment Fund three point eight two twenty-seven eight point seven four forty one hundred point five two thirty-nine twenty-four point five one forty-two
Huaxia dividend hybrid securities investment fund three point eight two twenty-eight nine point two nine thirty-five one hundred and sixty-nine point four two one twenty-eight point three five nineteen
CNOOC Energy Strategic Hybrid Securities Investment Fund three point seven nine twenty-nine nine point one nine thirty-seven        
Great Wall Anxin Return Hybrid Securities Investment Fund three point seven eight thirty nine point nine one twenty-three one hundred and seventeen point eight nine nineteen twenty-eight point one seven twenty
BOC International Income Hybrid Securities Investment Fund three point seven seven thirty-one thirteen point zero four seven one hundred and six point three seven thirty-four twenty-four point five six forty
GF Jufu Open ended Securities Investment Fund three point seven six thirty-two nine point six seven twenty-nine one hundred and fourteen point zero six twenty-eight twenty-four point three two forty-three
Cathay Pacific Jinding Value Selection Hybrid Securities Investment Fund three point seven six thirty-three nine point six two thirty-one        
Changsheng Tongzhi Advantage Growth Hybrid Securities Investment Fund (LOF) three point seven zero thirty-four ten point zero one twenty-one        
Huaxia Stable Growth Hybrid Securities Investment Fund three point six zero thirty-five nine point five seven thirty-two one hundred and sixty point zero nine five twenty-eight point eight nine sixteen
SDIC UBS Prosperity Industry Securities Investment Fund three point five nine thirty-six nine point seven six twenty-six ninety-three point zero six forty-seven twenty-four point six zero thirty-nine
Harvest Theme Selection Hybrid Securities Investment Fund three point five four thirty-seven six point six two fifty-eight one hundred and nineteen point one one eighteen twenty-nine point three four fourteen
Baokang Flexible Allocation of Securities Investment Fund three point four seven thirty-eight eight point six five forty-four ninety-five point six nine forty-four eighteen point six zero fifty-two
HSBC Jinxin Dynamic Strategy Hybrid Securities Investment Fund three point four six thirty-nine nine point seven seven twenty-five        
Galaxy Yintai Wealth Management Dividend Securities Investment Fund three point four two forty ten point three three nineteen one hundred and seventeen point five zero twenty twenty-eight point four five eighteen
Harvest Service Value added Industry Open ended Securities Investment Fund three point four one forty-one seven point three nine fifty-two one hundred and twenty-five point six one fifteen twenty-seven point two six twenty-five
China Shipping Quality Growth Securities Investment Fund three point four one forty-two seven point nine zero fifty one hundred and twenty-nine point two three eleven twenty-nine point three four thirteen
Desheng Robust Securities Investment Fund three point three six forty-three eight point eight six thirty-nine eighty point eight one forty-nine twenty-five point six nine thirty-four
Haifutong Income Growth Securities Investment Fund three point two seven forty-four ten point one six twenty one hundred and eight point four four thirty-two twenty-six point one five twenty-nine
Changsheng Dynamic Selection Securities Investment Fund three point two four forty-five ten point four five eighteen one hundred and sixteen point three six twenty-two twenty-five point five six thirty-six
Jingshun Great Wall Power Balance Securities Investment Fund three point two three forty-six eight point zero three forty-eight ninety-one point five six forty-eight twenty-six point zero seven thirty-one
Industrial Trend Investment Hybrid Securities Investment Fund (LOF) three point two two forty-seven nine point nine eight twenty-two one hundred and fifty-three point seven two six twenty-five point eight seven thirty-three
Jutian Resources Optimization Hybrid Securities Investment Fund three point one five forty-eight nine point six three thirty one hundred and sixty point four seven four thirty-three point two four one
BOCOM Schroder Robust Allocation Hybrid Securities Investment Fund three point one five forty-nine eight point zero nine forty-seven one hundred and six point three four thirty-five thirty point five two eleven
New Century Preferred Dividend Hybrid Securities Investment Fund three point one three fifty six point three seven sixty ninety-seven point nine seven forty-two twenty-eight point eight eight seventeen
China Merchants Pioneer Securities Investment Fund three point zero nine fifty-one nine point seven one twenty-eight one hundred and twelve point six six twenty-nine twenty-three point zero four forty-six
Dacheng Blue chip Robust Securities Investment Fund three point zero six fifty-two eight point six seven forty-three one hundred and twenty-seven point seven eight twelve twenty-seven point four zero twenty-four
Hua An Baoli allocates securities investment funds three point zero five fifty-three nine point zero one thirty-eight one hundred and six point two nine thirty-six twenty-two point eight eight forty-seven
Bosera value growth securities investment fund two point eight eight fifty-four seven point one three fifty-five one hundred and sixteen point zero six twenty-three twenty-four point one seven forty-four
Huaxia Return Securities Investment Fund two point eight six fifty-five seven point six zero fifty-one one hundred and twenty-one point three nine seventeen twenty-two point four two forty-nine
HFT Enhanced Return Hybrid Securities Investment Fund two point eight four fifty-six nine point three nine thirty-three one hundred and twelve point three one thirty twenty-five point four six thirty-seven
Great Wall Jiuheng Balanced Securities Investment Fund two point seven eight fifty-seven seven point two six fifty-three seventy-seven point eight three fifty twenty-one point eight seven fifty-one
Bosera Value Growth No. 2 Securities Investment Fund two point six nine fifty-eight six point four four fifty-nine one hundred and three point nine four thirty-eight twenty-five point six eight thirty-five
Baoying Hongli Income Securities Investment Fund two point four six fifty-nine eleven point one one fourteen ninety-six point five eight forty-three twenty-six point four four twenty-eight
Soochow Jiahe Advantage Selection Hybrid Open ended Securities Investment Fund two point four one sixty seven point nine three forty-nine ninety-eight point zero one forty-one thirty point nine one nine
Fuguo Tianyuan Balanced Hybrid Securities Investment Fund two point three six sixty-one seven point one five fifty-four sixty-two point eight zero fifty-three twenty-two point eight eight forty-eight
Tianzhi Wealth Growth Securities Investment Fund one point nine four sixty-two five point three zero sixty-two seventy-three point six four fifty-two twenty-six point zero nine thirty
Average value of RMB flexible hybrid (62) three point seven six sixty-two nine point seven three sixty-two one hundred and fifteen point five five fifty-three twenty-six point nine six fifty-three
Other aggressive hybrid                
CIC Morgan Asia Pacific Advantage Equity Securities Investment Fund one point seven one one -3.57 one        
Average value of other aggressive mixed models (1) one point seven one one -3.57 one        
Other conservative mixed type                
Industrial Convertible Bond Securities Investment Fund three point zero four one nine point four six one one hundred and twelve point eight four one nineteen point three three one
Galaxy Income Securities Investment Fund two point three eight two seven point one eight two forty-four point nine zero six eleven point one zero six
Desheng Anxin Growth Hybrid Securities Investment Fund two point three four three five point zero eight four seventy-four point one eight two eighteen point three five two
SDIC UBS Ronghua Bond Securities Investment Fund two point two zero four six point one four three fifty-six point zero three four thirteen point three one five
Shenwan Paris Shengli Enhanced Allocation Hybrid Securities Investment Fund one point six six five four point eight one five fifty-eight point one eight three thirteen point six four four
Nanfang Baoyuan Bond Fund one point five four six two point zero two six fifty point nine three five fourteen point six five three
Average of other conservative mixed models (6) two point one nine six five point seven eight six sixty-six point one eight six fifteen point zero six six
RMB money market                
Changsheng Money Market Fund zero point zero eight one zero point four zero four three point four two twelve zero point two six twenty-five
Haifutong Money Market Securities Investment Fund - Class A zero point zero seven two zero point three five seventeen three point four two eleven zero point three five ten
CCB Money Market Fund zero point zero six three zero point three seven twelve three point four six nine zero point two six twenty-two
Bosera cash income securities investment fund zero point zero five four zero point two seven thirty-eight two point nine zero thirty-three zero point one five thirty-eight
Rongtongyi Payment Money Market Securities Investment Fund zero point zero five five zero point two eight thirty-six three point one one twenty-eight zero point two five twenty-seven
Jingshun Great Wall Money Market Securities Investment Fund zero point zero five six zero point three five eighteen three point zero six thirty zero point two four twenty-eight
Shenwan Paris Yibao Money Market Fund zero point zero five seven zero point two one thirty-nine two point six two thirty-nine zero point two one thirty-four
Everbright Prudential Money Market Fund zero point zero five eight zero point three two thirty-two two point seven eight thirty-six zero point two three thirty-three
Nuoan Money Market Securities Investment Fund zero point zero five nine zero point three one thirty-four two point seven five thirty-seven zero point one four thirty-nine
CIC Morgan Money Market Fund - Class A zero point zero five ten zero point three two twenty-nine three point two seven seventeen zero point three zero eighteen
Penghua Money Market Securities Investment Fund - Class A zero point zero four eleven zero point three five nineteen three point six five four zero point three three thirteen
Taixin Daily Income Securities Investment Fund zero point zero four twelve zero point three five twenty-one two point eight nine thirty-four zero point two zero thirty-five
Wanjia Money Market Securities Investment Fund zero point zero four thirteen zero point four three three three point eight eight three zero point four eight two
BOC International Money Market Securities Investment Fund zero point zero four fourteen zero point three four twenty-four three point three zero sixteen zero point three zero seventeen
GF Money Market Fund zero point zero four fifteen zero point three three twenty-five three point two five eighteen zero point three four eleven
China Merchants Cash Appreciation Open ended Securities Investment Fund zero point zero four sixteen zero point two eight thirty-seven two point five six forty zero point zero nine forty
Dacheng Money Market Securities Investment Fund - Class A zero point zero four seventeen zero point three two thirty three point one four twenty-five zero point two three thirty-one
BOCOM Schroder Money Market Securities Investment Fund - Class A zero point zero four eighteen zero point three three twenty-eight three point one six twenty-three zero point two five twenty-six
Industrial Money Market Securities Investment Fund zero point zero four nineteen zero point three seven eleven three point three one fifteen zero point three four twelve
ICBC Credit Suisse Money Market Fund zero point zero four twenty zero point three eight seven three point four seven seven zero point four zero six
CITIC Cash Advantage Money Market Fund zero point zero four twenty-one zero point three nine six three point four zero fourteen zero point three three fourteen
Huaxia Cash Profit Increasing Securities Investment Fund zero point zero four twenty-two zero point three three twenty-seven three point four seven eight zero point three five nine
TEDA Heyin Money Market Fund zero point zero four twenty-three zero point three five twenty three thirty-one zero point three six seven
Southern Cash Profit Increasing Securities Investment Fund zero point zero four twenty-four zero point three four twenty-three three point one nine twenty-one zero point one nine thirty-six
Changxin Interest Income Open ended Securities Investment Fund zero point zero four twenty-five zero point three two thirty-three three point one eight twenty-two zero point three zero nineteen
Orient Gold Book Money Market Securities Investment Fund zero point zero four twenty-six zero point three six fourteen three point one four twenty-four zero point three one sixteen
E Fund Money Market Fund - Class A zero point zero four twenty-seven zero point three eight ten two point nine six thirty-two zero point two six twenty-four
Tianzhi Tiandeli Money Market Fund zero point zero three twenty-eight zero point one five forty two point seven zero thirty-eight zero point one eight thirty-seven
Huafu Money Market Fund zero point zero three twenty-nine zero point three six sixteen three point one two twenty-seven zero point two four twenty-nine
Harvest Money Market Fund zero point zero three thirty zero point five zero one four point zero two two zero point four six three
Hua'an Cash Rich Investment Fund zero point zero three thirty-one zero point three eight nine three point four one thirteen zero point three one fifteen
Yimin Money Market Fund zero point zero three thirty-two zero point three eight eight three point four four ten zero point two nine twenty
Wells Fargo Tianshi Money Market Fund - Class A zero point zero three thirty-three zero point two nine thirty-five three point one two twenty-six zero point two three thirty-two
Huabao Xingye Jinbao Money Market Fund - Class A zero point zero three thirty-four zero point three three twenty-six three point one one twenty-nine zero point two six twenty-three
Cathay Pacific Money Market Securities Investment Fund zero point zero three thirty-five zero point three six thirteen three point two four nineteen zero point three six eight
Jutian Money Market Fund zero point zero three thirty-six zero point four seven two four point zero four one zero point four eight one
Great Wall Money Market Securities Investment Fund zero point zero three thirty-seven zero point four zero five three point two two twenty zero point two nine twenty-one
Yinhua Money Market Securities Investment Fund - Class A zero point zero three thirty-eight zero point three two thirty-one two point eight eight thirty-five zero point two four thirty
Galaxy Yinfu Money Market Fund - Class A zero point zero two thirty-nine zero point three six fifteen three point five eight six zero point four three five
Huitianfu Money Market Fund - Class A zero point zero two forty zero point three four twenty-two three point six two five zero point four six four
Average value of RMB money market (40) zero point zero four forty zero point three four forty three point two three forty zero point two nine forty
Target period                
Dacheng Wealth Management 2020 Life Cycle Securities Investment Fund three point one eight one seven point nine five one one hundred and thirty-four point nine zero one thirty point eight one one
HSBC Jinxin 2016 Life Cycle Open ended Securities Investment Fund two point nine zero two six point four four two sixty-eight point three six two seventeen point eight seven two
Average value of target period (2) three point zero four two seven point two zero two one hundred and one point six three two twenty-four point three four two
remarks:                
1. Amplitude: The standard deviation is calculated based on the monthly returns of the past 12 months. The larger the value, the greater the risk.
2. Return: calculated by the net value of the unit in the period, reinvested in dividends, and calculated in RMB.
3. Annualized return: the annualized form of cumulative return, dividend reinvestment, and calculated in RMB. The corresponding cumulative return can be obtained by compounding the annualized return year by year.
4. Some NAVs are not recorded in all periods. The fund performance calculated in this report adopts the latest price provided by the fund company.
Sina statement: The content of this article is purely the author's personal view, only for investors' reference, and does not constitute investment advice. Investors operate accordingly at their own risk.

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