The net worth of the Guangfa Fund was inquired today.
At present, only the core of Guangfa has been selected to hold the hybrid (FOF)A011752 fund for six months.(2024 - 10 - 23) The net value of the fund is 0.8484; the latest net value of Guangfa balanced return hybrid A fund 011975 today is 0.7552; the latest net value of Guangfa innovative upgrade hybrid 002939 on 2024 - 10 - 25 is 1.6863; the latest net value of Guangfa Growth Enterprise Market two-year fixed opening hybrid (162720) on October 28 is 0.8130 yuan; The net worth of other funds was not found today. While waiting for the TV series, he could also read the exciting content related to this site!
Fund 010815's net worth today
010815 Agricultural Bank of China's emerging consumer equity fund's net value today (2024 - 12 - 05) was not found. The latest net value was announced on 2024 - 11 - 29, and the net value of the fund on that day was 0.5548. While waiting for the TV series, you can also click on the link below to read the classic original work of "Dafeng Nightwatchman"!
Today's fund net worth: 161,024
The net value of the Fuguo Zhongzheng Military Index (LOF)A161024 fund 2024 - 10 - 25 was 1.0530, and the accumulated net value was 1.7350. While waiting for the TV series, he could also read the exciting content related to this site!
Huaxia Global Fund's net worth today
The net value of China Global Equities (QDII)000041 fund on 2024 - 10 - 25 was 1.1390, and the accumulated net value was 1.1390. No net worth data for today (October 30, 2024) was found. Unable to answer accurately. While waiting for the TV series, he could also read the exciting content related to this site!
Fund Net Value Search Today
The net value of 000279 Huashang Dividend-Selection Mixed Fund today (2024 - 12 - 12) was not found. The net value of the fund on 2024 - 12 - 09 was 0.7110, and the accumulated net value was 2.2680. "Luo Han's Lyric Collection" is equally exciting. Everyone is welcome to click and read it!
The official website of the Guangfa Fund
The official website of the Guangfa Fund is @ gffunds.com.chn. While waiting for the TV series, he could also read the exciting content related to this site!
Top 10 Awkwardness of Guangfa Fund
There were many funds under the Guangfa Fund, and the top ten stocks of different funds were different. For example, the top 10 positions of hybrid C stocks held by Guangfa Growth Power in three years were Jinlang Technology, Sunshine Power, Deye, Jingke Energy, Tianhe Solar Energy, Hengdian Dongci, Hemai, Tiger Medicine, Follett and Wen's shares; The top 10 positions of hybrid C stocks held by Guangfa Wenrui in six months were China Nuclear Power, China Resources Power, China Mobile, Tengxun Holdings, State Investment Power, China Testing and Inspection, China Guangdong Nuclear Power, Focus Media, Huichuan Technology and Xinao. In addition, China Ping An, Ningde Times, Guotai Junan, Shiyun Circuit, etc. were newly added in the top ten heavy positions of Guangfa Multi-factor Flexible Assignment Mixed Fund. Among them, Huatai Security held 10.16% of the positions as the largest heavy position stock; Guangfa Technology Pioneer Mixed Fund held 9.81% of the positions of Yiwei Li Energy as the largest heavy position stock. While waiting for the TV series, he could also read the exciting content related to this site!
The latest net worth today.
010815 (Agricultural Bank of China's emerging consumer stocks) has a net worth of 0.5581 as of December 3, 2024. There is currently no updated net worth information, so the latest net worth today (December 5, 2024) cannot be accurately provided. While waiting for the TV series, you can also click on the link below to read the classic original work of "Dafeng Nightwatchman"!
Will the Guangfa Technology Pioneer Mixed Fund still rise?
Based on the available information, it was impossible to determine whether the Guangfa Technology Pioneer Mixed Fund would continue to rise. The net worth of the fund is affected by a combination of factors, including the overall trend of the market, the performance of the stocks it holds, and macro economic policies. Judging from its recent performance, it had a certain increase, such as an increase of 4.18% on October 25, a yield of 39.00% in the past month, and a 7.30% increase in the past week. However, these past performances could not guarantee that it would rise in the future. For example, on March 22nd, there was a 1.83% drop. Among its stocks, the future trend of Yiwei Li Energy and other stocks was uncertain. Although macro economic policies such as financial stimulus measures may have a driving effect on the stock market as a whole, the specific impact on the fund was difficult to accurately predict. While waiting for the TV series, he could also read the exciting content related to this site!
Fund Net Value
The unit net value of 010815 fund (Agricultural Bank of China's emerging consumer stocks) is 0.5581 (data date: 2024-12-3). While waiting for the TV series, you can also click on the link below to read the classic original work of "Dafeng Nightwatchman"!
Net Value of the Fund
The latest net worth of the Penghua Power Growth Mixed (LOF) fund (code 160610) today (October 25, 2024) was 0.8080, down 0.0010 from the previous trading day, or 0.1200%. While waiting for the TV series, he could also read the exciting content related to this site!