Innovation driven by national capital

(002020) Public offering mixed type
zero point five nine one zero 2.60% +0.0154
Unit net value [2024-09-27]
zero point six three one zero
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 5.72%
  • Last season: -4.68%
  • Last half year: -13.97%
  • Since this year: -23.25%
  • Last year: -30.31%
  • In the last two years: -44.82%
  • In the last three years: -63.85%
  • Since its establishment: -38.55%
  • Date of establishment: 2015-12-28
  • Fund Manager: Liao Xiaodong Zhang Xiaolei
  • Product type: Contractual and open
  • Latest share: 16 million
  • Subscription status: Can be subscribed
  • Latest scale: 10 million yuan
  • Investment style: Flexible configuration
  • Management company: Guodu Securities
Industry configuration
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Quarterly report date: June 30, 2024
Industry name Market value (10000 yuan) Proportion in net worth (%) Proportion in stock market value (%)
manufacturing industry six hundred and eighty-six point six seven 69.06% 86.07%
Scientific research and technical service industry forty-nine point seven nine 5.01% 6.24%
Water conservancy, environment and public facilities management forty-one point four eight 4.17% 5.20%
Agriculture, forestry, animal husbandry and fishery thirteen point five eight 1.37% 1.70%
Mining industry six point three two 0.64% 0.79%