基金010198的净值

E010198 is a mutual fund managed by Yifangda Fund Management Co. Ltd. It is a mixed type fund with medium to high risk. The fund was established on January 20, 2021, and its current net asset value (NAV) is 0.5544. The fund has experienced a decrease of -0.3100% in its value. Its cumulative return rate for the past week is 1%.

1. Fund Overview

The E010198 fund is a mixed type fund managed by Yifangda Fund Management Co. Ltd. It was established on January 20, 2021, with a net asset value of 0.5544 and a decrease of -0.3100% in its value. The fund has a medium to high risk level.

2. Fund Details

2.1 Fund Type: Mixed Type

The E010198 fund belongs to the mixed type category. Mixed type funds usually invest in a combination of equities and fixed-income securities, aiming to achieve a balance between capital appreciation and income generation.

2.2 Fund Manager: Feng Bo

Feng Bo is the fund manager responsible for managing the E010198 fund. As a fund manager, their role is crucial in making investment decisions, analyzing market trends, and managing the portfolio to generate returns for the fund.

2.3 Fund Size: 162.48 billion shares

The E010198 fund currently has a total of 162.48 billion shares. The fund size indicates the scale of the fund and its ability to manage a large amount of assets.

3. Risk Factors

3.1 Lower Unit Value Risk

Investors should be aware that the E010198 fund has a unit value risk. As the initial face value of the fund is 1 yuan, market fluctuations can potentially result in a decrease in the unit value below the initial face value. This risk is inherent to the nature of mutual funds and should be considered by investors.

3.2 Potential Gains and Losses

Unlike bank savings and bonds, mutual funds can provide the potential for higher returns. However, investors should also be aware that there is a risk of potential losses. The performance of the fund is subject to market conditions and investment decisions made by the fund manager.

4. Fund Management

4.1 Performance Evaluation

It is important for fund management companies to evaluate the performance of fund managers. Those who consistently underperform should be replaced, while those with excellent performance should be recognized and given opportunities for advancement. This ensures that fund managers are motivated to make responsible investment decisions and prioritize the interests of investors.

5. Fund Fees

5.1 Management Fee: 1.20% per year

The E010198 fund charges a management fee of 1.20% per year. This fee is calculated daily based on the fund's assets and is the cost of managing the fund's portfolio.

5.2 Custodian Fee: 0.20% per year

The fund also has a custodian fee of 0.20% per year. This fee covers the cost of safekeeping and administering the fund's assets by the custodian.

5.3 Sales and Service Fee: 0.00% per year

The E010198 fund does not charge any sales or service fees to investors, providing an advantage in terms of cost.

In conclusion, the E010198 fund managed by Yifangda Fund Management Co. Ltd. is a mixed type mutual fund with medium to high risk. Investors should be aware of the potential for unit value decrease below the initial face value and the possible gains and losses associated with mutual fund investments. It is important for fund management companies to evaluate the performance of fund managers and ensure that investor interests are prioritized. The fund charges a management fee and a custodian fee, but does not charge sales or service fees.