华安成长先锋基金净值

Huaxia Growth Pioneer Fund NAV

The net asset value (NAV) of Huaxia Growth Pioneer Fund, also known as Huaxia Growth Pioneer Hybrid A (010792), is an essential indicator for investors to evaluate the performance and profitability of the fund. The NAV refers to the total value of the fund's assets minus its liabilities, divided by the number of outstanding shares. By monitoring the NAV, investors can track the fund's performance and make informed investment decisions. Here are some key points to understand about the Huaxia Growth Pioneer Fund NAV:

1. Current NAV and Fund Performance

The current NAV of Huaxia Growth Pioneer Fund is 0.9213, with a decline of -0.7200%. This indicates a decrease in the value of the fund's assets and a negative return on investment. It is crucial for investors to monitor the NAV regularly to assess the fund's performance over time.

2. Accumulated Return Rate

Over the past quarter, the Huaxia Growth Pioneer Fund has experienced a cumulative return rate of -10.39%. This means that investors who have held shares in the fund during this period have incurred a negative return on their investments. The accumulated return rate is an important factor for investors to consider when evaluating the profitability of the fund.

3. Investment Strategy and Operation Analysis

During the reporting period, the Huaxia Growth Pioneer Fund has implemented an investment strategy focused on growth opportunities in the post-pandemic recovery phase of the Chinese economy. As the economy enters the recovery phase and economic policies stabilize, the fund seeks to capitalize on the growth potential of selected sectors and companies. The fund manager's analysis and understanding of the investment strategy and operation provide valuable insights for investors.

4. Fund Scale and Manager

The Huaxia Growth Pioneer Fund has a current scale of 757 million yuan, indicating the amount of capital invested in the fund. The fund is managed by Huaxia Fund Management Co., and the fund manager for this specific fund is Jiang Qiu. The fund manager's expertise and experience play a significant role in shaping the fund's performance and investment decisions.

5. Historical NAV and Performance

By reviewing the historical NAV and performance of the Huaxia Growth Pioneer Fund, investors can gain insights into its past performance and trends. The fund's historical NAV, along with other performance indicators such as returns and rankings, provides a comprehensive picture of the fund's track record and future potential.

Conclusion

The Huaxia Growth Pioneer Fund NAV is a crucial indicator for investors to evaluate the fund's performance and profitability. By monitoring the NAV, investors can make informed investment decisions and assess the fund's suitability for their investment goals. The key points discussed above provide valuable insights into the Huaxia Growth Pioneer Fund and its investment prospects.