Fund Name million harmonious growth of hybrid securities investment funds, fund code 519 181 Fund Type Open
Investment style value-added investments stocks bonds Balanced Fund Fund Manager Road Zhigang
Fund manager Vanguard Fund Management Ltd fund custodian Date 2006-11-30 Industrial Bank Co., Ltd. established
NAV total net 1.3300 1.3300 49,312.09 latest scale
Beta Sharpe Ratio 0.7469 0.0000 0.0000 Treynor index
Jenson index 0.0010 2006-12-28 daily beginning on day redemption date of commencement of purchase - |
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