008555基金净值今天

Hello everyone! Today, let's talk about the net value of the Huashang Longtou Advantage Hybrid Fund (008555).

1. Introduction

The Huashang Longtou Advantage Hybrid Fund (008555) is a mixed-risk security investment fund managed by Huashang Fund Management Co., Ltd. It was established on May 22, 2020, and currently has a fund size of 128 million shares. The fund manager is Wu Wenyou. As of December 13, 2023, the net value of the fund is 0.8133, with a growth rate of 1.8900% for the day. The accumulated return in the past month is -3.01%.

2. Holdings and Composition

The Huashang Longtou Advantage Hybrid Fund (008555) has several significant holdings:

1. Stocks:
2. Shanxi Coking Coal: With a daily growth rate of 0.30%, it accounts for 4.24% of the net assets, with a market value of 455.62 million yuan.
3. Yankuang Energy: It has a zero growth rate for the day and accounts for 3.6% of the net assets, with a market value of 0 million yuan.
4. Other Investments:
5. (Information not available)

3. Performance Evaluation

The Huashang Longtou Advantage Hybrid Fund (008555) has experienced some fluctuations in terms of performance. Here are the growth rates of the fund:

4. Fees and Charges

The management fees, custodial fees, and subscription fees for the Huashang Longtou Advantage Hybrid Fund (008555) are as follows:

In conclusion, the Huashang Longtou Advantage Hybrid Fund (008555) has shown a growth rate of 1.8900% for the day, with a net value of 0.8133 yuan. However, the fund has experienced some negative growth over the past month and is currently facing a decline in its performance. Investors should carefully consider these factors before making any investment decisions.