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On behalf of Baidu's "wealth management talent" team, I will answer your question:

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39800 1 Fund name: China Shipping Quality Growth

I don't know the specific date of your purchase, and now I will give it to you according to the net value of 65438+February 3, 2007:

The unit net value on that day was 0.8765, and today it is 0.5 157. Dividends were paid twice, with a dividend of 0.223 yuan each time and a loss of 0. 1378 yuan each time, with a loss percentage of 15.37%.

09000 1 Dacheng value growth

Similarly, based on the unit net value of 65438+February 3, 2007: 0.93 17, today's unit net value is 0.7373, the dividend is 0, the total loss is 0. 1944 yuan, and the loss ratio is 20.9%.

5 19300 Dacheng CSI 300 is also based on the unit net value of 1.5872 on February 3, 2007. Today, the unit net value is 0.8397, the dividend per share is 0.09 yuan, the total loss is 0.6575, and the loss ratio is 4 1.4%.

This is the answer to your first question. You don't know what they are like now. I have calculated them for you one by one.

The second question is: There is a fund that was not displayed when you entered it. You can name it and I'll help you find it.

The third question is: I suggest that you don't need to buy so many funds at one time in the future, you can make a fixed investment. If you had made a fixed investment at that time, you would not lose money now, and some funds are still profitable. Because of the fixed investment, the risk is shared.

If you have any questions, you can HI yourself. I am Baidu Online.

Wish you success!