021-50499588 38784747 www.fsfund.com
2004-07-30* 30.00% 07-26 1.1316 07-27 1.1267 07-28 1.1285 07-29 1.1366 07-30 1.1336-0.6418% -1.0370% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15-5.00% -10.00% -15.00% 25.00% 07-26 07-27 07-28 07-29 07-30 -0.7721% -0.3869% 20.00% 15.00% 10.00% 5.00% 0.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15-5.00% -10.00% 021-50499588 38784747 www.fsfund.com
07-26 1.0757 07-27 1.0744 07-28 1.0767 07-29 1.0780 07-30 1.0769 2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15 0.0287% 0.1131% 07-26 07-27 07-28 07-29 07-30 -1.1451% -1.0207% 021-50499588 38784747 www.fsfund.com
2004730 (%) (%) 021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
2004.07.26~04.07.30 2543.78 2558.83 2518.79 2526.41, 17.37 99 A TCL ST ST *ST 180 2542.22,2567.43 2512.39 2549.78 7.56 102 A A 300 1366.50 ST ST ST ST 021-50499588 38784747 www.fsfund.com
180 2550.05 2584.88 2548.43 2584.83 34.78 148 ST *ST 180 2587.59 2589.27 2546.78 2548.49 39.10 96 *ST A A 021-50499588 38784747 www.fsfund.com
: 021-50499588 38784747 www.fsfund.com
: 021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
2003 Eurekahedge 100 2003 97 2004 550 2003 330 Eurekahedge 2003 57% 5 15% 5% Eurekahedge 021-50499588 38784747 www.fsfund.com
021-50499588 mailfsf@fsfund.com 021-50499588 38784747 www.fsfund.com