040004华安宝利年收益率

Huaxin Baoli Annual Yield Rate (040004)

The Huaxin Baoli fund (040004) is a mixed allocation fund that consists of two parts: the front-end (040004) and the back-end (041004). This fund is known for its stable and consistent performance, making it a popular choice for investors. In this article, we will explore the key points related to the annual yield rate of the Huaxin Baoli fund, using data analysis to provide detailed insights.

1. Performance of Huaxin Baoli fund manager Chen Yuan

The current fund manager of the Huaxin Baoli fund is Chen Yuan, who has been in the industry for 5 years and 43 days. During her tenure, she has achieved an average annual return of 7.19% with a maximum profit of 171.56% and a maximum drawdown of -47.45%. These figures indicate the ability of the fund manager to generate returns for investors.

2. Net Asset Value (NAV) and Returns

The recent net asset value of the Huaxin Baoli fund (040004) is 0.8190, with a negative growth of -0.2400%. Over the past year, the fund has accumulated a negative return of -9.90%, highlighting the challenges faced by the fund in a volatile market. It is important for investors to understand the historical performance of the fund and assess its suitability for their investment objectives.

3. Latest updates and information

Goodbuy Fund website provides daily updates on the Huaxin Baoli fund (040004), including the latest NAV, fund rankings, user comments, fund announcements, major holdings, and financial reports. This comprehensive information can help investors make informed decisions and stay updated on the fund's performance and developments.

4. Asset Liability Statement

The asset liability statement of the Huaxin Baoli fund (040004) provides a snapshot of the fund's financial position. The report includes information on the fund's assets and liabilities as of different reporting periods, such as June 30, 2023, December 31, 2022, June 30, 2022, and December 31, 2021. These statements help investors assess the fund's financial stability and potential risks.

5. Historical data and trends

Yitian Fu Fund website offers a comprehensive overview of historical data for the Huaxin Baoli fund (040004). This includes historical prices, annualized yield rates, daily NAV, and trend charts. Investors can analyze the fund's past performance and identify patterns or trends that may help in making investment decisions.

In conclusion, the Huaxin Baoli fund (040004) is a mixed allocation fund that has gained popularity among investors due to its stable performance. Through the analysis of data and relevant information, investors can gain insights into the annual yield rate and historical performance of the fund. It is important for investors to conduct thorough research and due diligence before making investment decisions.