华安成长基金是多少 华安成长基金010792

Huaxan Growth Pioneer Mixed Type A Fund (010792) Net Worth Check: The net asset value of Huaxan Growth Pioneer Mixed Type A Fund 010792 today is 0.9213, with a fund growth rate of -0.7200%. In the past quarter, the accumulated return rate of Huaxan Growth Pioneer Mixed Type A Fund was -10.39%. For details, please refer to the net asset value table of Huaxan Growth Pioneer Mixed Type A Fund 010792.

Key Information

The full name of the fund is Huaxan Growth Pioneer Mixed Type Securities Investment Fund, with the abbreviation Huaxan Growth Pioneer Mixed Type A Fund. The fund code is 010792 (frontend), and its fund type is mixed type partial stock. It was issued on February 8, 2021, and established on February 23, 2021, with a scale of 43.401 billion shares.

Net Worth and Growth Rate

The net asset value of Huaxan Growth Pioneer Mixed Type A Fund 010792 on January 31 was 0.6772, with a daily growth rate of -4.08%. The top holdings in the fund include Zhongsheng Pharmaceutical, whose daily growth rate accounts for 0.91% of the net asset value.

Yearly Accumulated Return

As of the latest update, the accumulated return rate of Huaxan Growth Pioneer Mixed Type A Fund this year is -17.42%. For a detailed history of the net asset value, please refer to the historical net asset value table of Huaxan Growth Pioneer Mixed Type A Fund 010792.

Handling Fees

The handling fees of Huaxan Growth Pioneer Mixed Type A Fund include subscription fees, redemption fees, and operational fees. Subscription fees vary based on the amount subscribed, with a maximum of 1.5%. Redemption fees vary based on the holding period, with a maximum of 1.5%. Operational fees include various...

Management Information

The fund manager of Huaxan Growth Pioneer Mixed Type A Fund (010792) is Jiang Qiu. With a current net asset value of 0.7276 and a growth rate of -3.04%, the latest valuation date is January 29, 2024. For more information, you can follow the company's Weibo account.

Platform Recommendation

For purchasing Huaxan Growth Pioneer Mixed Type A Fund (010792), the Fund Trading Network is recommended. The platform provides comprehensive fund profiles, fee rates, dividend information, net asset values, fund ratings, net asset value trends, fund announcements, fund holdings details, fund asset allocation...

Recent Performance

For the period ending January 31, 2024, the fund's performance is as follows:

In the past six months: -35.25%

In the past year: -44.85%

Year-to-date: -21.20%

In 2023: -22.97%

In 2022: -22.05%

Investor Feedback

Some investors express concerns about the performance and fund manager of Huaxan Growth Pioneer Mixed Type A Fund. It is advisable to monitor the fund closely and consider potential changes in the fund's management if necessary.