Group 1 - The core point of the announcement is that E Fund Enhanced Return (A/B: 110017/110018) will distribute dividends, with a cash dividend of 0.15 yuan per 10 fund shares, effective from March 3, 2025 [1] - The dividend distribution is based on the earnings distribution benchmark date of February 24, 2025, and investors holding 10,000 shares will receive a total of 150 yuan [1] - This marks the third dividend distribution for the E Fund Enhanced Return (A/B: 110017/110018) in the 2025 fiscal year, with a maximum of 12 distributions allowed annually, and at least 60% of the annual distributable earnings must be allocated [1] Group 2 - E Fund Enhanced Return (A/B: 110017/110018) is classified as a first-level bond fund, with a minimum of 80% of its assets invested in fixed-income securities and a maximum of 20% in equity securities [1] - As of January 31, 2026, the net value growth rate of the main share class, E Fund Enhanced Return A, has reached 286.21% since its inception on March 19, 2008, with an annualized average growth rate of 7.85% and a maximum drawdown of only -6.93% [1] - Over the past 17 complete years, the net value growth rate of this fund ranks first among 20 similar funds [1]
易方达增强回报（A/B：110017/110018）公告分红
Mei Ri Jing Ji Xin Wen·2026-02-27 02:43