华安创新基金今日净值新浪财经

Huaan Innovation Fund Net Worth Today Sina Finance

1. Introduction

The Huaan Innovation Fund is a well-known mutual fund in China. As of January 5, 2024, the net worth of the fund stands at 0.8310, with a cumulative net worth of 4.1110. The fund has shown a consistently strong performance, ranking among the top performers in various time intervals such as the past six months, one year, etc.

2. Huaan Fund Company

Huaan Fund Management Co., Ltd. was established on June 4, 1998. It is headquartered in Shanghai and currently manages assets worth 595.76 billion yuan. The company manages 291 funds with a team of 62 managers. The company has a strong reputation in the mutual fund industry.

3. Huaan Innovation Fund Details

The Huaan Innovation Fund has a cumulative net worth of 4.1320 yuan and a current scale of 1.077 billion yuan. It has a history of 0.302 yuan in dividend distribution. The fund is managed by Huaan Fund Company and the fund manager is Jiang Qiu. Comparatively, when comparing the performance of Huaan Innovation Fund with other funds like Dongwu Mobile Internet Hybrid C and Eastern Regional Development Hybrid Fund, the Huaan Innovation Fund has shown a strong performance.

4. Sina Finance and Fund Data

Sina Finance is the largest and most authoritative data information platform for funds in China. It provides timely, comprehensive, and accurate fund data including net worth, valuation, return rates, dividends, and portfolio data. Sina Finance also offers a wealth of fund news and information to help investors make informed decisions.

5. Huaan Huijia Select Fund

Huaan Huijia Select Fund (A Class: 010385, C Class: 010386) was launched recently. The fund manager, Cui Ying, has won the "Golden Bull Award" four times in the past five years, highlighting her outstanding investment capabilities. Backed by the reputable Huaan Fund Company, the Huaan Huijia Select Fund is expected to attract investors with its attractive investment opportunities.

6. Frequent Trading by Fund Managers

Huaan Innovation Fund has disclosed information that its fund manager, Liao Fada, frequently engages in buying and selling transactions. While the commission income is related to the brokerage firm's research and investment services, it does not seem to have directly contributed to the fund's performance. This raises questions about the effectiveness of the brokerage firm's research and its impact on the fund's returns.

7. Top-Performing Funds

According to the semi-annual report, 18 funds outperformed the market in the first half of the year. Among them, Hua Xia Growth Fund, Southern Steady Fund, and Huaan Innovation Fund have consistently outperformed the market. Insurance companies have also increased their overall holdings, indicating their confidence in these funds.

The Huaan Innovation Fund has established itself as a sought-after option for investors. With its strong performance and reputation in the mutual fund industry, it continues to attract investors looking for profitable investment opportunities. The fund is managed by an experienced team, providing stability and expertise in managing investors' assets.