alienworldsblockchaingame| Guangfa Value Leading Hybrid A(008099): Net Value 1.3669 yuan, yield in the past month 3.25%

News summary

The net value of Guangfa Value Leading Hybrid A Fund fell 0.0% on May 14, 2024alienworldsblockchaingame.34%, the yield in the past month was 3.25%, and the yield in the past six months was-6.35%, with a scale of 2.363 billion yuan.

Newsletter text

[The net value of Guangfa Value Leading Hybrid A fell slightly by 0.34%, reaching 2.363 billion yuan] On May 14, 2024, Guangfa Value Leading Hybrid A (fund codealienworldsblockchaingame: 008099) The latest net value was announced, down 0.34% to 1.3669 yuan. Although the fund's return this month reached 3.25%, it ranks only 2763/4198 among similar funds. In addition, the return rate of Guangfa Value Leading Hybrid A Fund in the past six months was-6.35%, ranking 2576/3969 among similar funds in the same period. Since its establishment on May 7, 2020, the size of the fund has increased to 2.363 billion yuan, showing its good performance in the capital market.