兴全全球基金今日净值 兴全基金012239净值查询

Fund information and updates are crucial for investors to make informed decisions about their investment choices. One of the key funds that investors may be interested in is the Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239). In this article, we will explore the latest net asset value (NAV) of the Xingquan Global Fund and provide a comprehensive analysis of various data points related to the Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239).

1. Overview of Xingquan Global Fund

The Xingquan Global Fund is a popular investment option for those looking to diversify their portfolio and invest in a wide range of global securities. It provides investors with exposure to a mix of different asset classes and geographic regions, aiming to achieve long-term capital growth. The fund is managed by a team of experienced professionals who follow a disciplined investment approach to maximize returns for investors.

2. Latest Net Asset Value (NAV) of Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239)

On February 13th, the NAV of the Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239) was reported to be 0.4837, with a cumulative NAV of 0.4837. The latest NAV announcement date was February 8th, 2024. Compared to the previous trading day, the fund's NAV increased by 0.0088, representing a 1.85% growth. Investors can track the daily NAV changes to monitor the performance of the fund.

3. Fund Details and Information

Investors who are interested in purchasing the Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239) can access detailed fund information on the Fund Trading Network. This platform provides comprehensive data on the fund, including its portfolio, fees, dividends, NAV, ratings, performance trends, announcements, asset allocation, and industry investments. By leveraging this information, investors can make informed decisions about their investment choices.

4. Purple Gold Mining (601899) Fund Holdings as of December 31, 2023

On December 31, 2023, the fund holdings of Purple Gold Mining (601899) were disclosed, showcasing the changes in the fund's investment positions. This data includes details on new fund holdings, increased positions, decreased positions, exited positions, total shares held, percentage of holdings to NAV, and changes in fund holdings. Understanding fund holdings can provide insights into the investment strategy and direction of the fund manager.

5. Performance Analysis of Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239)

Investors seeking information on the performance of the Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund can find detailed data on its historical performance, latest NAV, and quarterly reports. For instance, as of February 4th, 2024, the fund's NAV was reported to be 0.5486, with total assets under management of 7.53 billion yuan. Analyzing the fund's performance can help investors assess its profitability and growth prospects.

Investors looking to enhance their investment portfolio with the Huisheng Advantage Enterprise One-Year Holding Period Hybrid Fund (012239) can leverage the Fund Trading Network to access comprehensive information on the fund's details, holdings, and performance. By staying informed about the latest NAV updates and fund data, investors can make well-informed investment decisions to achieve their financial goals.