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Fund book

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Fund portfolio analysis

1. Fund portfolio analysis can view the performance, asset allocation and other contents of your fund portfolio.
2. The sum of the proportion of the combination you have built must be 100%.

Popular funds:
    investment funds
    Investment proportion %
    investment funds
    Investment proportion %

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    Total proportion 100%
    The total proportion must be equal to 100%!

    essential information

    Fund name Latest net value Fund type date of establishment Fund manager fund manager Investment proportion

    Performance

    Drag pointer to select cycle

    2009-12

    2010-12

    2011-12

    Asset allocation

    Asset attribute bias:

    • Bond type
    • mixed type
    • Stock

    Industry distribution

    Top 10 heavy position stocks of fund portfolio

    Stock code Stock name Latest price Increase and decrease in recent January Proportion of net assets form

    Disclaimer:

    1. The past performance of the fund does not represent the future income level. The results of fund screening and comparison are only for investors' reference and cannot be used as an investment basis.

    2. All fees provided by the fund transaction fee calculator are for reference, and the specific fees are subject to the data confirmed by the registration authority.

    3. The results of fund income calculation are only for reference, and cannot represent the true investment income of investors, nor can they be used as the basis for evaluating future investment income. Investors should not take the data provided on the website as the standard for investment funds.

    4. The company will try its best to maintain the accuracy of fund related data and information, but will not guarantee the accuracy of such data and information.

    5. In accordance with the relevant regulations of the CSRC, the relevant calculation involved in this instrument adopts the external deduction method.