华夏盛世净值

Huaxia Shengshi Net Value

The Huaxia Shengshi Hybrid Fund (000061) can be purchased on the Fund Trading Network. The Fund Trading Network provides first-hand fund profiles, fund fees, fund dividends, net asset value, fund rating, net value trend, fund announcements, fund holdings details, fund asset allocation, industry investments, and real-time fund valuations.

Summary of Huaxia Shengshi Net Value

1. Latest Net Value: 1.1250 (as of 01-12), with a daily change of -0.35%
2. Fund Type: Hybrid-Partial Equity, medium-high risk
3. Performance:
4. Nearly 1 month: -5.38%
5. Nearly 6 months: -15.35%
6. Nearly 1 year: -18.89%
7. Unit Net Value: 1.1250, with a change of -0.35%
8. Performance History:
9. 3-month change: -7.79%
10. 1-year change: -18.89%
11. 3-year change: 1.81%
12. Fund Details:
13. Data Date: 2024-1-12
14. Established Date: 2009-12-11
15. Accumulated Unit Net Value: 1.1250 RMB
16. Latest Scale: 8...
17. Yitianfu Fund Website: Daily updates on the latest unit net historical net value, accumulated net value, fund rankings, performance, dividends, splits, valuations, fund managers, major holdings, and fund announcements of Huaxia Shengshi Hybrid Fund (000061).
18. Huaxia Shengshi Hybrid Fund (000061): The latest net value is 1.1250 and the accumulated net value is 1.1250, with the latest net value announcement date being 2024-01-12. The net value of Huaxia Shengshi Hybrid Fund 000061 on the previous trading day was 1.1290, and the accumulated net value was 1.12...
19. How is Huaxia Shengshi Selected Fund (000061)? Huaxia Shengshi Selected Fund is a stock-type securities investment fund under Huaxia Fund. The full name of the fund is Huaxia Shengshi Selected Stock-type Securities Investment Fund. Huaxia Shengshi Fund 000061 was established on 2009-12-11, and the latest net value of the fund is 1.2060...
20. Accumulated Net Value [12-31]:
21. Nearly 1 month: -1.08%
22. Nearly 3 months: -1.82%
23. Nearly 6 months: -11.09%
24. Nearly 1 year: -10.69%
25. Fund Details
26. Fund Size: 9.04 billion yuan
27. Established Date: 2009-12-11
28. Fund Manager: Yang Yu, etc.
29. Fund Rating:
30. Manager: Huaxia Fund
31. Huaxia Shengshi Selected (000061) Fund Net Value Query: The net value of Huaxia Shengshi Fund 000061 today is 1.2060, with a fund growth rate of -0.0800%. The accumulated return rate of Huaxia Shengshi Fund over the past month is -0.82%. Please refer to the Huaxia Shengshi 000061 Fund Net Value Table for more details.
32. Taoguba Fund: Daily updates on the latest unit net value of Huaxia Shengshi Hybrid Fund (000061), fund rankings, discussions among investors, and recent fund announcements...

Note: The above content is for reference only and may not be up-to-date. Please refer to official sources for the most accurate and recent information.