南方稳健基金净值表

Nanfang Stable Fund Net Worth Table

Overview

The Nanfang Stable Fund is a mixed-type investment fund with a focus on equity, and it is classified as a medium to high-risk fund. It was established on July 25, 2006, and is managed by Nanfang Fund. As of September 30, 2023, it has a scale of 1.217 billion yuan. The fund manager is Ying Shuai.

1. The Development of Open-ended Funds

In September 2001, the first open-ended fund in China, Huaxia Innovation, was established. By the end of that year, there were three open-ended funds in China: Huaxia Innovation, Nanfang Stable, and Huaxia Growth. By the end of 2002, the number of open-ended funds rapidly expanded to 17, with a scale of 56.6 billion shares.

2. Nanfang Stable Fund 202001

The latest net worth of the Nanfang Stable Fund 202001 is 1.7895, with a growth rate of 0.0800%. The cumulative return rate for the past quarter is -8.28%. More details can be found in the Nanfang Stable Fund Net Worth Table.

3. Performance of Nanfang Stable Growth Hybrid 202001

The latest net worth of Nanfang Stable Growth Hybrid 202001 is 1.7005, with a daily increase rate of -0.82%. It is categorized as a mixed-type investment fund with a focus on equity and is considered a medium to high-risk investment. The performance for the past month, six months, and one year is -3.88%, -12.94%, and -14.53% respectively.

4. South Fund Information

The latest net worth growth rate for the Nanfang Stable Fund is 1.7116, with an increase of 0.49%. The fund information includes investment style, fund fees, historical net worth, dividend information, fund announcement, legal documents, sales institutions, and the top ten shareholders.

5. Benefits of Investing in Nanfang Stable Growth Hybrid

Investing in Nanfang Stable Growth Hybrid provides access to first-hand fund profiles, fund fees, fund dividends, net worth, fund ratings, net worth trends, fund announcements, fund holdings, fund asset allocation, and industry investments.

6. Investment Philosophy of Nanfang Stable Growth Hybrid

In terms of stock investments, the fund focuses on the profitability and growth potential of listed companies, distinguishing between value stocks and growth stocks. This investment philosophy helps balance risk and potential returns.

7. Nanfang Fund Management

Nanfang Fund Management Co., Ltd. is the company responsible for managing the Nanfang Stable Fund. As of now, the company has a net worth of 1,143.45 billion yuan, and it manages 619 funds. It has 85 fund managers, and the average tenure of the managers is 1111.38 days.

Through analyzing the provided information, we can draw the following key points:

1. The Nanfang Stable Fund is a mixed-type investment fund with a focus on equity.

2. It was established on July 25, 2006, and is managed by Nanfang Fund.

3. As of September 30, 2023, the fund has a scale of 1.217 billion yuan.

4. The fund manager is Ying Shuai.

5. The development of open-ended funds in China started in September 2001, with the establishment of Huaxia Innovation.

6. Nanfang Stable Fund 202001 has a net worth of 1.7895 and a growth rate of 0.0800%.

7. The cumulative return rate for the past quarter is -8.28%.

8. Nanfang Stable Growth Hybrid 202001 has a net worth of 1.7005 with a daily increase rate of -0.82%.

9. It is classified as a mixed-type investment fund with a focus on equity and is considered a medium to high-risk investment.

10. The performance for the past month, six months, and one year is -3.88%, -12.94%, and -14.53% respectively.

11. Nanfang Fund has 85 fund managers and manages a total of 619 funds.

12. The company has a net worth of 1,143.45 billion yuan.

13. The average tenure of the fund managers is 1111.38 days.

14. The investment philosophy of the Nanfang Stable Growth Hybrid fund focuses on the profitability and growth potential of listed companies.

15. Nanfang Fund Management provides a comprehensive range of fund information, including investment style, fund fees, historical net worth, dividend information, fund announcement, legal documents, sales institutions, and the top ten shareholders.

In conclusion, the Nanfang Stable Fund is a well-established investment fund managed by Nanfang Fund. Despite recent fluctuations in performance, it continues to offer investment opportunities through its mixed-type investment strategy.