华夏海外基金净值 华夏海外基金70012今日净值

A detailed analysis of the Huaxia Overseas Fund net value and the Huaxia Overseas Fund 70012 today's net value

On February 7th, the cumulative net value of the Huaxia Overseas Fund was 0.5800, with a performance in the last 3 months at -10.66%, in the last 3 years at -55.95%, in the last 6 months at -16.23%, and since inception at -42.11%. This QDII-mixed partial equity and high-risk fund has a scale of 15.14 billion RMB as of December 31, 2023, managed by Hu Yufei and established on October 12, 2007, by Jia Shi Fund.

Analysis of Huaxia Overseas Fund 70012 today's net value

The Huaxia Overseas Fund 70012 has a net value of 0.6610 today, with a cumulative net value of 0.6630. The latest net value announcement date is September 15, 2023. The fund's net value on the previous trading day was 0.6580, with a cumulative net value of 0.6600. Today, the net value increased by 0.0030, representing a 0.46% growth.

Comparing the net value of Huaxia Overseas Fund 70012 with other similar funds, it shows a competitive net value growth rate in the current market. This upswing can be attributed to various factors in the fund's portfolio composition and market dynamics.

The performance evaluation of Huaxia Overseas Fund 70012's net value showcases its resilience and ability to generate returns for investors despite the market fluctuations. This consistent performance may attract more investors seeking profitable investment opportunities.

Insights into Huaxia Overseas Fund 70012 today's net value

The net asset value of a fund reflects the market value of its assets, excluding liabilities divided by the total number of outstanding units. It is a crucial metric that reflects the fund's performance and helps investors assess their returns.

The net value of a fund can change daily based on various factors such as market conditions, asset allocation, performance of underlying securities, and overall economic trends. Monitoring these factors can help investors make informed decisions.

The cumulative net value of a fund reflects the total returns generated over a specific period, providing a comprehensive view of the fund's historical performance. Investors often use this metric to evaluate long-term investment prospects.

Conclusion

In conclusion, the analysis of Huaxia Overseas Fund net value and specifically the Huaxia Overseas Fund 70012 today's net value highlights the fund's performance, market trends, and investor opportunities. By understanding the key factors influencing net value changes and evaluating cumulative performance, investors can make informed decisions to achieve their financial goals.