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 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!
The latest net worth of the fund today.
The latest net worth of 009570 Penghua Craftsmanship Selection Mixed A Fund on 2024 - 10 - 25 was 0.6908. While waiting for the TV series, he could also read the exciting content related to this site!
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!
Net Value of the Fund Today
The unit net value of 010815 fund (Agricultural Bank of China's emerging consumer stocks) on 2024 - 10 - 23 was 0.5831 yuan, and the accumulated net value was 0.5831 yuan. Had he not watched enough of Long Lovesickness 2? Hurry up and read the original work of "Everlasting Lovesickness 2: A Vow of Love"!
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 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"!
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!
Huaxia Core Manufacturing Mixed Fund
The Huaxia Core Manufacturing Mixed Fund consisted of Class A (012428) and Class C (012429). The latest net value of Class A funds was 0.9089 yuan, with a yield of 1.63% in the past week, 16.48% in the past three months, and 7.87% this year. The latest net value of Class C funds was 0.8878 yuan, with a yield of 1.61% in the past week, 16.27% in the past three months, and 7.24% this year. Both types of funds were established on June 22,2021, and the fund manager was Gao Xiang. As of September 30,2024, the scale of Class A was 2.597 billion yuan, and the scale of Class C was 634 million yuan. Their top ten stock positions were the same, namely Ningde Times, Aerospace Electric, Lixun Precise, North Huachuang, Zhongtian Technology, Sanhuan Group, Dongfang Electric, Zhonghang Shenfei, Siyuan Electric and Jingwang Electronic. The top ten positions accounted for 40.52% in total. While waiting for the TV series, he could also read the exciting content related to this site!