What is the net value of Everbright Advantage 360007 Fund today?

Updated on Financial 2024-07-09
6 answers
  1. Anonymous users2024-02-12

    1. Everbright Advantage 360007** today's net value as of August 21, 2015.

    Second, the dividend policy of the **:

    1. The proportion of income distribution shall be formulated in accordance with relevant regulations;

    2. There are two types of income distribution: cash dividends and dividend reinvestment, and the default income distribution method is cash dividends. Investors can choose cash dividends or reinvest cash dividends according to the net value of **shares on the ex-dividend date;

    3. Under the premise of meeting the distribution conditions, the income distribution shall be at least once a year and at most 5 times, and the income distribution ratio shall not be less than 60% of the distributable income each time. However, if the ** contract is in effect for less than 3 months, the income can not be distributed, and the annual distribution will be completed within 4 months after the end of the ** fiscal year;

    4. **The current income must first make up for the loss of the previous period before the current income can be distributed;

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

    6. Each ** share enjoys the same right to income distribution;

    7. The bank transfer or other handling fees incurred during the dividend distribution shall be borne by the ** share holder, and if the dividend distribution amount is less than the bank transfer or other handling fees, it will be automatically converted to dividend reinvestment;

    8. After the distribution of income, the net value of the share shall not be lower than the par value;

    9. Where laws, regulations or regulatory authorities provide otherwise, follow those provisions.

  2. Anonymous users2024-02-11

    Everbright Advantage Allocation**(360007) is the latest net value.

  3. Anonymous users2024-02-10

    You can inquire about the net value of the majority of advantageous 3600007 according to the prompts on the daily ** network.

    The domestic macro economy has shown signs of stabilization, and the Politburo meeting of the Central Committee of the Communist Party of China clearly stated that "to ensure the successful completion of the 13th Five-Year Plan in an all-round way in an all-round way", and the proportion of medium and long-term loans in new RMB loans to enterprises has also shown signs of stabilization. At that time, we believed that the overall market environment was good, and judged that the market may continue the pattern of differentiation since the second quarter.

    Although the cost performance is not as good as at the beginning of this year, the market still provides more "structural opportunities" while presenting a "structural bubble". Based on this, in the fourth quarter, Ben** continued to actively seek investment opportunities in structurally undervalued areas, focusing on both traditional industries such as financial real estate, and emerging industries such as new energy and new materials.

    Overall, we will continue to prudently and actively look for investment opportunities with good value performance in the areas of growth and value within the scope of controllable risks.

    Don't forget the original intention", work patiently in the revolutionary innovation that can lead us out of this round of Combo depression, pay attention to the cost-effective target with both profitability sustainability and valuation advantages, and strive to help the long-term holders of the first type of burial feel the fragrance of time roses in the years, and create a long-term "compound interest charm" for holders.

  4. Anonymous users2024-02-09

    Everbright Prudential Advantage Allocation Mix** 360007 Latest Net Worth:

  5. Anonymous users2024-02-08

    Everbright Advantage Allocation **** (****360007, high risk, large volatility, suitable for more aggressive investors) on April 22, 2015 unit net value of RMB; And today's ** equity will not be updated until the evening.

  6. Anonymous users2024-02-07

    The net value of Everbright Advantage can be found at its **management company (Everbright Prudential ** Management).

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