华宝收益净值

1. 累计净值和累计收益

Hua Bao Income Growth Fund (240008) is a mutual fund that aims to generate long-term capital growth through investments in a diversified portfolio of securities. It has a cumulative net asset value (NAV) of 6.0780 and a cumulative return of -5.46% over the past month.

2. 净值估算数据

The NAV estimation of Hua Bao Income Growth Fund (240008) is calculated based on the fund's holdings and the trend of the underlying index. However, it should be noted that the NAV estimation is for reference purposes only and should not be considered as investment advice. The actual fluctuation of the fund's value will be based on its NAV.

3. 历史净值

Hua Bao Income Growth Fund (240008) has a historical NAV record that shows the fund's NAV on different dates. The latest NAV was 6.8281 with a decrease of -0.1700%.

4. 购买华宝收益增长混合C(015573)

If you want to buy Hua Bao Income Growth Fund (015573), you can choose Fund Trading Network, which provides comprehensive information about the fund, including its profile, fees, dividends, NAV trend, announcements, holdings, asset allocation, and industry investments.

5. 华宝收益增长混合A基金净值查询

The latest NAV of Hua Bao Income Growth Fund (240008) is 6.0780, and the cumulative NAV is also 6.0780 as of 2024-01-12. The previous trading day's NAV was 6.0862 with a cumulative NAV of 6.0862.

6. 管理人和申购赎回状态

The fund is managed by Hua Bao Fund Management Co., Ltd. The fund is currently open for both subscription and redemption. You can purchase the fund instantly or set up a regular investment plan.

7. 基金费率和走势图

The fund has an expense ratio of 1.50% and a handling fee of 0.15%. You can view the fund's NAV trend, income trend, and its ranking among similar funds through the fund's trend chart.

8. 华宝宝康消费品(240001)基金净值查询

The latest NAV of Hua Bao Baokang Consumer Goods Fund (240001) is 3.2834 with a decrease of -0.1200%. The fund has a cumulative return of 0.31% over the past month.

9. 华宝添益A基金净值查询

The latest NAV of Hua Bao Tianyi A Fund (511990) is updated on 2024-01-12. It has an annualized return rate of 1.8480% for the past seven days. The fund's net earnings per 100 units is 0.4814. The latest fund size is approximately 1005.80 billion yuan as of September 30, 2023.

以上是关于华宝收益净值的相关信息，包括累计净值和累计收益、净值估算数据、历史净值、基金净值查询、管理人和申购赎回状态、基金费率和走势图等。这些信息可以帮助投资者了解华宝收益净值的历史表现和当前情况，以便做出合理的投资决策。