065438+20201October 6, the net value of fund shares is 1.2472 yuan, the cumulative net value is 1.2472 yuan, and the daily increase or decrease rate is -0.65%. The subscription price of 065438+202010.7 is the net value of the previous day, namely 1.2472 yuan.
065438+2020 1 October 6, fund income: near1week,1.55%; 1near October1.71%; 62.59% of recent 1 year; 0.07% this year.
Extended data:
According to the types of products and services provided, the health care industry can be divided into different sub-industries. The Fund will comprehensively consider the following factors and flexibly allocate stock assets among various sub-industries.
1) Policy factors:
Medical and health care is related to people's health and life and death, and is closely related to the actual interests of the public. The government plays an important guiding role in it, so the relevant industry policies have a great influence on the development of the health care sub-industry. The fund focuses on sub-sectors that are supported by policies or have development opportunities due to policy changes.
2) demographic factors:
The increasing proportion of urbanized population, the increasing public awareness of health care and the accelerating aging process have all promoted the long-term and stable development prospects of the health care industry. The fund focuses on sub-sectors that benefit from demographic changes.
Baidu Encyclopedia-Harvest Health Care Stock Securities Investment Fund