News summary
Guangfa Ruixuan's three-month fixed opening hybrid (010628) net value fell to 0crashbandicootonline.6068 yuancrashbandicootonline, income in the past month 2crashbandicootonline.67%crashbandicootonline, in recent June-6.93%, with a fund size of 2.120 billion yuan.
Newsletter text
[The latest net value of Guangfa Ruixuan's three-month fixed-open hybrid fund fell 0.67%] On May 15, 2024, the net value of Guangfa Ruixuan's three-month fixed-open hybrid (010628) fund recorded 0.6068 yuan, down 0.67% from the previous trading day. In the past month, the fund's yield was 2.67%, ranking 2,179 among similar funds| 3819。In the past six-month statistical cycle, the fund's return was-6.93%, and its ranking among similar funds slipped to 2,269| 3622。
It is reported that Guangfa Ruixuan's three-month fixed-open hybrid fund was established on February 3, 2021. It is guided by flexible allocation investment strategies and focuses on the mixed allocation of equity and bond assets. As of March 31, 2024, the fund's size was RMB 2.120 billion.