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Nanfang Jiyao Growth Mixed Fund A (202003) Net Value Rises

Financial World news on December 27, 2023: The latest net value of Nanfang Jiyao Growth Mixed Fund A (202003) is 0.7211 yuan, with an increase of 0.70%. The fund's performance over the past month was -2.46%, ranking 48th out of 363 funds in the same category. Over the past 6 months, the performance was -11.49%, ranking 118th out of 336 funds...

1. Fund Performance Summary

The performance of the Nanfang Jiyao Growth Mixed Fund A (202003) can be summarized as follows:

Net value on December 22, 2023: 0.7176 yuan, with a 0.06% increase

Performance over the past 1 month: -2.79%

Performance over the past 1 year: -7.37%

Accumulated net value: 3.4073 yuan

Performance over the past 3 months: -7.01%

Performance over the past 3 years: -30.01%

Performance over the past 6 months: -12.67%

Since inception: 435.78% growth

Fund type: Growth Mixed Fund Partial Equity | Moderate to High Risk

2. Fund Details

The Nanfang Jiyao Growth Mixed Fund A (202003) has the following details:

Accumulated net value: 3.4108 yuan

Performance over the past 3 months: -6.86%

Performance over the past 3 years: -30.97%

Performance over the past 6 months: -11.49%

Since inception: 438.40% growth

Fund type: Growth Mixed Fund Partial Equity | Moderate to High Risk

Fund size: 40.88 billion yuan (as of September 30, 2023)

Fund managers: Shibo and others

Inception date: November 20, 2006

3. Current Net Value of Nanfang Jiyao Growth Mixed Fund A (202003)

The current net value of Nanfang Jiyao Growth Mixed Fund A (202003) is 0.7394 yuan, with a -0.0100% growth. The fund has a cumulative return of -7.64% over the past quarter. For more details, please refer to the net value table of Nanfang Jiyao Growth Mixed Fund A (202003).

4. Recent Performance of Nanfang Jiyao Growth Mixed Fund A (202003)

The recent net value and performance of Nanfang Jiyao Growth Mixed Fund A (202003) are as follows:

Latest net value (07-12): 1.0152 yuan

Daily growth rate: -0.28%

Fund type: Growth Mixed Fund Moderate to High Risk

Intraday valuation: 1.0165 yuan, with a 0.13% growth (07-13, 15:00)

Performance over the past 1 month: 2.52%

Performance over the past 6 months: 17.84%

Performance over the past 1 year: ...

5. Where to Buy Nanfang Jiyao Growth Mixed Fund A (202003)

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6. Updated Information on Nanfang Jiyao Growth Mixed Fund A (202003)

E-Tianfu Fund Network provides daily updates on the latest net asset value, accumulated net asset value, fund rankings, performance, dividends, splits, valuations, fund managers, major stock holdings, fund announcements, and more for Nanfang Jiyao Growth Mixed Fund A (202003).

7. Fund Details of Nanfang Jiyao Growth Mixed Fund A (202003)

The details of Nanfang Jiyao Growth Mixed Fund A (202003) are as follows:

Fund code: 202003

Fund name: Nanfang Jiyao A

Fund type: Open-Ended Fund

Full name: Nanfang Jiyao Growth Mixed Fund A

Investment type: Mixed Fund

Fund managers: Luo Shuai, Shibo

Inception date: November 16, 2006

Size at inception: 12.477 billion shares

Management fee: 1.20%

Through the analysis of the above information, it can be seen that the net value of Nanfang Jiyao Growth Mixed Fund A (202003) has been fluctuating, but has shown growth in the latest update. The fund's performance over different periods may vary, and it is important for investors to carefully consider their investment goals and risk tolerance before making investment decisions.