华安宏利股票基金净值

Huaxin Hongli Stock Fund Net Value: An Overview

The Huaxin Hongli Stock Fund is a popular investment option. However, there have been recent changes regarding the display of the net asset value (NAV) estimation and related services for some of the funds. These changes came into effect on July 21, 2023. The latest NAV for the Huaxin Hongli Stock Fund is 5.9658 as of January 15, 2024, which represents a decrease of 0.54%. Over the past month, the fund has experienced a decline of 2.30%, while its performance over the past year shows a decrease of 15.82%. Let's explore more about the Huaxin Hongli Stock Fund and its net value:

1. Huaxin Hongli Stock Fund (040005) Net Value Query

The net value of the Huaxin Hongli Stock Fund (040005) is currently 6.3011, with a rise of 1.0100%. The fund has achieved a cumulative return rate of -5.91% over the past quarter. To obtain more detailed information about the Huaxin Hongli Stock Fund's net value, you can refer to the Huaxin Hongli (040005) Fund Net Value Table.

2. Comparative Performance and Ranking of Huaxin Hongli Stock Fund

The performance of the Huaxin Hongli Stock Fund can be evaluated by comparing its net value growth rate with other funds. As of January 15, 2024, the fund's net value growth rate was -10.84% for the past six months, -14.96% for the past year, and -4.21% for the year-to-date. Looking back at the performance in 2023, it shows a decline of 11.06%. Over the past three years, the fund has experienced a decrease of 30.32%. However, since its inception, the Huaxin Hongli Stock Fund has achieved a growth rate of 661.53%, earning it a respectable position in its category.

3. Huaxin Hongli Stock Fund Holdings and Asset Allocation

The Huaxin Hongli Stock Fund allocates its assets to various stocks, including holdings in companies such as Wanka A (…). The fund's holdings in these stocks have a significant market value and make up a certain percentage of the fund's net value. The specific details regarding the fund's holdings, market value, and the proportion they represent within the net value can be found in the available records.

4. Huaxin Hongli Stock Fund and Fund Buy-Sell Website

The Huaxin Hongli Stock Fund can be purchased through Fund Buy-Sell Website, which provides comprehensive information about the fund, including its profile, fees, dividends, net value, rating, trend, announcements, detailed holdings, asset allocation, and industry investments. The website offers an up-to-date and accurate platform for investors to make informed decisions.

In conclusion, the Huaxin Hongli Stock Fund's net value has experienced fluctuations in its performance over various time periods. Investors can use the net value information, along with other relevant data, to assess the fund's performance relative to its peers and industry benchmarks. It is important to stay updated with the latest net value and related information to make informed investment decisions.