Financial foundation on August 8 dispatch De Hong collects agile configuration to mix model negotiable securities invests fund (abbreviation: De Hong is collected mix, code 002563) net value rose on August 7 2.86% , cause investor attention. Net value of current fund unit is 1.043 yuan, accumulative total net value is 1.043 yuan.
Since De Hong collects mixture fund to hold water accrual 4.30% , since this year accrual - 5.53% , close January accrual - 1.97% , nearly one year of accrual 0.87% , nearly 3 years of accrual- - .
Since this fund holds water, share out bonus 0 times, amount of accumulative total share out bonus 0 yuan. This fund is at present open explain buy.
Fund manager is Guo Kun, manage this fund from November 16, 2016, hold a post period adduction beneficial 4.30% .
Cai Chengfeng, manage this fund from December 19, 2017, hold a post period adduction beneficial - 4.40% .
Regular report shows newest fund, this fund heavy storehouse hold China is restful (the scale that maintain a warehouse 7.67% ) , visual China (the scale that maintain a warehouse 5.68% ) , innovation share (the scale that maintain a warehouse 5.42% ) , course of study of sea day flavour (the scale that maintain a warehouse 4.87% ) , answer star medicine (the scale that maintain a warehouse 4.57% ) , .
Strategy of investment of the fund inside report period and run an analysis
The outstanding achievement of the fund inside report period is behaved
Up to the report period end, de Hong collects net value of mixture fund share to be 1.117 yuan, originally inside report period, increase rate of fund share net value is - 2.10% , more fiducial yield is outstanding achievement of the corresponding period - 4.16% .
