华安智能装备001072最新净值 华安智能006879净值

Huā'ān Zhìnéng Zhuāngbèi 001072

is a thematic equity fund that focuses on intelligent equipment companies. On February 5th, the net asset value (NAV) of this fund was recorded at 1.5040, experiencing a decline of 0.40%. The fund manager for this product is 李欣 (Li Xin). The fund allows open subscription with a purchase fee of 0.15%. It has shown a decline of 25.58% and 21.87% over the past three years and has an annual management fee of 7.95%.

Huā'ān Zhìnéng Zhuāngbèi 006879

is another thematic equity fund that falls under the intelligent equipment category. The NAV for this fund on February 5th was 1.4830, with a decline of 0.34%. It has also experienced a decline of 25.74% and 22.27% over the past three years. The annual management fee is 2.47%.

1. Performance of Huā'ān Zhìnéng Zhuāngbèi 001072:

On January 26th, the NAV of this fund was 1.6690, showing an increase of 1.89% compared to the previous day.

The fund has shown a decline of 20.00% and 11.35% over the past year.

The fund manager, 施卫平 (Shī Wèipíng), is responsible for managing and making investment decisions for this fund.

2. Performance of Huā'ān Xīn Sīlù Zhǔtí Gǔpiào 001104:

On January 25th, the NAV of this fund was 1.3090, showing an increase of 2.11% compared to the previous day.

The fund has shown a decline of 25.74% and 22.27% over the past three years.

The fund manager, 杨鑫鑫 (Yáng Xīnxīn), is responsible for managing and making investment decisions for this fund.

Huā'ān Ānyì Línghuó Pèizhì Hùnhé A 001905

is a hybrid flexible fund that focuses on a mixed investment strategy. On January 19th, the NAV of this fund was 0.9975, showing a decline of 0.30%. It has experienced a decline of 8.78% and 11.40% over the past year.

Types and Styles of Funds:

There are different types of funds available, including equity funds, bond funds, mixed funds, currency funds, ETFs, and linked funds.

The funds can have different scales, categorized based on the assets under management (AUM).

The NAV of funds varies, with some below 2 yuan and others above 4 yuan.

Huā'ān MSCI Zhōngguó A Gǔ Zhǐshù Zēngqiángxíng Zhèngquàn Tóuzī Jījīn

is an index-enhanced equity fund that tracks the MSCI China A-shares index. On January 19th, the NAV of this fund was 0.6540, showing a daily decrease of 0.61%. The cumulative NAV is 3.7430. Over the past week and month, the fund has experienced declines of 3.11% and 5% respectively.

Investment Opportunities in the ChiNext Board:

According to the relevant laws, regulations, and fund contracts, Huā'ān Fund Management Co., Ltd. allows some of its funds to invest in stocks listed on the ChiNext board.

Investment Holdings:

Huā'ān Zhìnéng Zhuāngbèi 001072 holds a significant amount of shares in the selected companies, with a total investment value of 39,946,736.00, accounting for 0.11% of the fund's total assets.

Other funds such as Huā'ān Xīnhuá Zēngyí Zhāiquàn A and Gōngyín Zhǔtí Cèlǜ Hùnhé A also hold notable investment positions in different companies.

By focusing on the performance of Huā'ān Zhìnéng Zhuāngbèi 001072 and Huā'ān Zhìnéng Zhuāngbèi 006879, the article provides an overview of their net asset value, performance history, fund managers, and investment opportunities in the ChiNext board. Additionally, it covers the performance of other funds, different types and styles of funds, and specific investment holdings. This information can assist investors in making informed decisions regarding their investment strategies.