2) net property of mutual fund
基金净资产
4) industry investment fund
产业投资基金
1.
Study on industry investment fund of small & medium enterprises in Heilongjiang province;
黑龙江省中小企业产业投资基金研究
2.
Adverse selection analysis of small and medium enterprises industry investment fund;
中小企业产业投资基金的逆向选择问题分析
3.
Analysis on feasibility of China's coal industry investment fund
中国发展煤炭产业投资基金的可行性分析
5) real estate investment fund
房地产投资基金
1.
Research on Development of Real Estate Investment Fund in Our Country;
我国房地产投资基金发展问题研究
2.
Research on the Risk Management of the Real Estate Investment Fund;
房地产投资基金风险管理研究
3.
Application and Analysis for Chinese Real Estate Investment Fund;
我国房地产投资基金及其应用探析
6) industrial investment fund
产业投资基金
1.
Research of Feasibility on Establishing University s Hi-Tech Industrial Investment Fund in Liaoning Province;
辽宁省成立高校高新技术产业投资基金可行性研究
2.
Research on Government s Role in the Development of China s Industrial Investment Fund;
政府在我国产业投资基金发展中的作用研究
3.
Study of Synthetical Performance and Development Strategy about Industrial Investment Fund in China;
中国产业投资基金综合绩效及发展战略研究
补充资料：基金资产总值
基金资产总值——
基金资产总值是指一个基金所拥有的资产（包括现金、股票、债券和其他有价证券及其他资产）于每个营业日收市后，根据收盘价格计算出来的总资产价值。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条