001445今天最新净值

华安国企改革问题灵活配置混合A(001445)基金净值查询:

1.

Hua'an Guoqi Gai'ge Zhuti Linghuo Peizhi Hunhe A (001445) is a flexible allocation mixed fund of Hua'an Fund, focusing on the theme of state-owned enterprise reform. The fund aims to achieve long-term capital appreciation by investing in stocks of companies involved in state-owned enterprise reform. On the latest trading day, the net value of the fund is 2.8630, with a decrease of 0.1700%. The fund has achieved a cumulative return rate of -10.45% in the past quarter.

2. Fund Manager Chen Yuan

Chen Yuan is the fund manager of Hua'an Guoqi Gai'ge Zhuti Linghuo Peizhi Hunhe A(001445) since February 2018. As a Chinese national and a master's degree graduate from Shanghai Jiaotong University, she joined Hua'an Fund as a research analyst and assistant fund manager in the investment research department and fund investment department, respectively.

3. Fund Performance

The fund's unit net worth is 2.5410 as of January 15th. The fund has shown negative returns in the past three months (-2.08%), the past six months (-11.37%), and the past year (-29.75%). The fund's size is 657 million yuan, and it was established on June 29th, 2015. The fund has received a temporary rating.

4. Comparison with Other Funds

Below is a comparison of the latest net values and returns of several other funds:

5. Fund Details

For detailed information about Hua'an Guoqi Gai'ge Zhuti Linghuo Peizhi Hunhe A(001445), including dividend distribution, asset allocation, industry investment, stock holdings, etc., you can refer to the official website of Hua'an Fund or other reliable sources.

6. Historical Net Values

Yitianfu Fund Network provides daily updates of the latest unit net values, cumulative net values, fund rankings, performance, dividends, splits, valuations, fund managers, major stock holdings, and fund announcements for Hua'an Guoqi Gai'ge Zhuti Linghuo Peizhi Hunhe A(001445).

In conclusion, Hua'an Guoqi Gai'ge Zhuti Linghuo Peizhi Hunhe A(001445) is a mixed fund that focuses on state-owned enterprise reform. While it has shown negative performance in recent periods, it is important to consider the long-term investment goals and strategies of the fund before making any investment decisions.