|
| Name |
Nav |
Accumulated
Nav |
Change± |
|
|
Selected Equity Fund
|
0.9798 |
2.8705 |
-0.48% |
|
Dynamic Balanced Fund
|
0.7071 |
2.9971 |
-0.27% |
|
Domestic Demand Growth Fund
|
2.7230 |
3.5930 |
0.04% |
|
Emerging Growth Fund
|
0.9670 |
2.3170 |
-0.92% |
|
Domestic Demand Growth II Fund
|
1.6750 |
1.8550 |
-0.12% |
|
Selected Blue Chip Fund
|
0.7990 |
0.7990 |
-0.12% |
|
DingYi Fund[LOF]
|
0.9360 |
3.0360 |
-0.32% |
|
Resources and Monopoly Fund[LOF]
|
0.7050 |
2.6660 |
-0.42% |
|
| Name |
Daily Return per
10000 units (RMB) |
7-day Average
Annualized Yield |
|
