华商创新成长基金历史净值 华商创新基金净值查询000541

Huashang Innovation Growth Fund Historical Net Value and Net Value Query 000541

1. Overview of Huashang Innovation Growth Fund (000541)

The unit net value of Huashang Innovation Growth Fund as of January 31 was 1.7340, with a 0.46% increase. The fund has shown various returns over different periods, such as a decrease of -5.91% in the past month and -31.76% over the past year. The cumulative net value stands at 1.9890. It is a flexible allocation mixed type fund with medium to high risk, managed by Wu Hao.

2. Current Net Value and Performance

Today, the net value of the Huashang Innovation Growth Fund is 1.9850, with a -0.0500% change. The fund has accumulated a negative return of -6.24% in the past quarter. The full name of the fund is Huashang Innovation Growth Flexible Allocation Mixed Securities Investment Fund, managed by Huashang Fund Management Co., Ltd.

3. Net Value Details and Growth Rate

On February 1, the net value of the fund was 1.6690 with a daily growth rate of 0.18%. The cumulative net value was 1.9240. Over the week leading up to February 8, the fund saw a decrease of -5.60% in net value. The fund's scale is reported at 5.59 billion yuan with a management start date of March 18, 2014, and managed by Wu Hao.

4. Fund Manager's Performance and Review

Despite its current performance, Huashang Fund Manager has had a decent overall performance. However, the specific Huashang Innovation Growth Fund (000541) stands out as one of the underperforming funds. The fund manager, Wu Hao, has yet to receive a rating for this particular fund.

5. Real-Time Valuation and Comparative Analysis

The latest net value as of December 16, 2020, was 2.6980 with a growth rate of 0.3300%. Please note that real-time valuation data should be used for reference purposes only. Users can access detailed information on the fund's stock holdings and valuation trends for further insights.

6. Additional Information and Services

Platforms such as Jiufang Intelligent Investment offer access to real-time net values, market trends, asset allocations, industry compositions, and fund manager profiles for Huashang Innovation Growth Fund (000541). Similarly, Eastmoney's Fund platform provides extensive historical net value data and related information for better decision-making.

Conclusively, through a thorough analysis of historical net values and the current performance of the Huashang Innovation Growth Fund (000541), investors can make informed decisions regarding their investment strategies and portfolio management approach. By closely monitoring key metrics, fund manager profiles, and market trends, investors can navigate the dynamic landscape of funds like these efficiently.