Is the net value of the E Base 50 Index Fund SSE or SZSE?

It belongs to the Shanghai Stock Exchange and tracks the Shanghai 50 Index.

**Name: E Fund 50 Index**Investment**.

****： 110003

**Type: Contractual.

**Duration: Indefinite.

**Unit par value: Each unit face value is RMBInvestment objective: Under the premise of strictly controlling the risk of deviation from the target index, strive to obtain investment returns that exceed the index and pursue long-term capital appreciation.

Investment Scope: The **Investment Part of this ** mainly invests in the constituents of the underlying index**, including the constituent stocks of the SSE 50 Index and the ** that are expected to be selected into the SSE 50 Index**, and can also appropriately invest in the primary market subscription** (including new shares and additional issuances) to increase the level of income without adding additional risks.

Sales target: Individual investors and institutional investors within the territory of the People's Republic of China (except for those prohibited by laws, regulations and relevant provisions).

**Manager: Ma Jun, Liang Tianxi, Lin Fei.

Manager: E Fund **Management****.

Registrant: E Fund**Management****.

Trustee: Bank of Communications shares****.

The net value of E Fund's SSE 50 Index** remained at the same level, surpassing the level of the SSE Index over the same period.

According to the downward standard deviation of ** to measure the risk degree of **, E Fund SSE 50 Index ** is medium risk in the same type**. In terms of investment style, the ** is mainly concentrated in banks and **, and liquor is used as a defensive breakthrough sector, which should be said to be very suitable for prudent investors. The **** turnover rate is moderate, which is in line with the market average.

The shareholding industry is relatively concentrated, with defensive sectors such as the financial industry and the liquor industry as the main ones. The manager's stock selection ideas are mainly based on stability, and he does not like to blindly chase market hotspots, but insists on starting from the fundamental research of the company and the industry, and insists on the low value target.

1. The net value of each unit is the net asset value of each unit, which is equal to the balance of total assets minus total liabilities and divided by the total number of units issued. The net value query of Yiji 50** is to check the ** every day, because the **net value changes every day.

2. The subscription and redemption of open-ended ** are carried out with this **. A closed-end transaction is a market that is known at the time of the buying and selling; In contrast, open-ended Unit trading is based on the net asset value of Units that is not known at the time of subscription and redemption (but can be calculated after the market closes on the same day and announced on the next trading day).

3. Yiji 50** is an index-enhanced **, **investment part of the SSE 50 index as the underlying index, the pursuit of full investment in asset allocation, not based on the judgment of market timing, through the use of in-depth fundamental research and advanced quantitative investment technology, control the risk of deviation from the target index, the pursuit of beyond the benchmark income level.

There will be fluctuations in net worth, and net worth represents appreciation.

The so-called net worth inquiry is to check the ** you have purchased, or the latest developments of the ** you pay attention to first.

1. The **investment part of Yiji 50** mainly invests in the components of the underlying index**, including the constituent stocks of the SSE 50 Index and the ** that are expected to be selected into the SSE 50 Index**, and can also appropriately invest in the primary market subscription** (including new shares and additional issuances) to increase the level of income without increasing additional risks.

Second, the dividend method of the **:

1. The income distribution is in cash, and investors can choose to obtain cash dividends or automatically convert cash dividends into **shares according to the net value of **shares on the day before the dividend payment date (hereinafter referred to as ""them")."Reinvestment Methods");If the investor does not express his choice, it will be deemed to have chosen the reinvestment method;

2. Each ** share enjoys the same distribution right;

3. ** The current income can only be distributed after the current income makes up for the loss of the previous period;

4. The net value of each **share after the distribution of income shall not be lower than the par value;

5. If there is a loss in the current period of investment, no income distribution will be made;

6. The proportion of income distribution shall be implemented in accordance with the relevant regulations;

7. Under the premise of meeting the conditions for dividends, the dividends will be paid at least once a year. If it has been established for less than 3 months in the current year, the income may not be distributed.

Hello, friends, Yiji 50 belongs to the index base, only in the bull market performance is better, now the best under the best not to choose it, choose a good radical base, such as Huaxia advantage, Taixin blue chip, Everbright small and medium-sized or Golden Eagle small and medium-sized cap, Huashang Alpha, etc., I wish you the better the road of financial management.