南方稳健成长基金今天净值查询

Nanfang Steady Growth Fund (202001) Net Value Query: The net value of Nanfang Steady Growth Fund (202001) today is 1.7895, with a growth rate of 0.0800%. The cumulative return rate of Nanfang Steady Growth Fund in the past quarter is -8.28%. For more details, please refer to the net value table of Nanfang Steady Growth Fund (202001).

累计净值

The cumulative net value of Nanfang Steady Growth Fund is 3.7096. This reflects the total value of the fund since its inception.

近3月

The fund has shown a negative return of -7.75% in the past 3 months. This indicates a decline in the fund's performance over this period.

近3年

Over the past 3 years, the fund has recorded a negative return of -26.70%. This suggests a significant decrease in the fund's performance over a longer time frame.

成立来

Since its establishment, the fund has achieved a cumulative return rate of 567.43%. This indicates that the fund has performed well and delivered substantial gains since its inception.

基金类型

The fund is classified as a mixed-equity fund with a biased towards stocks. This type of fund carries a medium to high level of risk.

基金规模

As of September 30, 2023, the fund's total assets amounted to 1.674 billion yuan. This reflects the size of the fund and its ability to manage a significant amount of assets.

基金经理

The fund is managed by Ying Shuai. The fund manager plays a crucial role in making investment decisions and managing the fund's portfolio.

成立日

The fund was established on 2001...

近1月

In the past month, the fund has experienced a negative return of -3.88%. This indicates a decline in the fund's performance over a shorter time frame.

近6月

Over the past 6 months, the fund has recorded a negative return of -12.94%. This suggests a decline in the fund's performance over a medium-term time frame.

近1年

Over the past year, the fund has shown a negative return of -14.53%. This indicates a decline in the fund's performance over a longer time frame.

最新净值

The latest net value of Nanfang Steady Growth Fund (202002) on December 26 is 1.7005, with a daily growth rate of -0.82%.

投资理念

In terms of stock investments, the fund mainly focuses on value stocks and growth stocks based on the profitability and growth potential of listed companies. It has a clear definition of value stocks and growth stocks.

购买南方稳健成长混合(202001)

To purchase Nanfang Steady Growth Fund (202001), you can choose Fund Trading Network which provides first-hand fund information, fund fees, dividends, net value, fund rating, net value trend, fund announcements, fund holdings details, fund asset allocation, and industry investment of funds.

Nanfang Steady Growth Fund has shown strong performance since its inception, with a cumulative return rate of 567.43%. However, it has experienced negative returns in recent months and years. Investors should carefully consider the fund's performance, risk level, and investment philosophy before making investment decisions.

Overall, Nanfang Steady Growth Fund's net value can be queried to gain insights into its performance and make informed investment decisions.