华安策略回报混合基金净值

Huaxia Strategy Return Mixed Fund Net Value

The latest unit net value of Huaxia Strategy Select Mixed A fund is 1.6608 yuan, with an accumulated net value of 3.1971 yuan, an increase of 0.62% compared to the previous trading day. Historical data shows that the fund has decreased by 1.86% in the past month, 6.61% in the past three months, and 10.78% in the past six months.

1. Fund Manager

The fund is managed by Zhu Caimin, who has been the fund manager since May 2015. Zhu Caimin has a wealth of experience in fund investments and has also managed other funds during his career at Huaxia Fund.

2. Fund Performance

The Huaxia Strategy Return Mixed A fund, with a current scale of 128 million yuan, has been rated 2 stars by CMB Securities and 3 stars by Ji'an Jinxin. The fund's performance has shown consistent growth over the years, with an annualized return of 9.06% in the past 1.5 years and a maximum drawdown of -2.86%.

3. Investment Strategy

The fund operates based on a "fixed income +" strategy, which aims to achieve stable returns by investing in a combination of fixed income securities and other assets. This strategy has proven successful, as the fund has delivered a cumulative return of 14.01% and an annualized return of 9.06% since its inception.

4. Historical Dividends

Since its establishment in May 2013, the Huaxia Strategy Return Mixed A fund has consistently provided dividend distributions to its investors. Over the years, the fund's adjusted net asset value has consistently been higher than the unit net value, indicating the positive impact of dividend reinvestment on returns.

5. Fund Comparison

When comparing Huaxia Strategy Return Mixed A fund with other similar funds in the market, it stands out for its solid performance and risk management. Despite market fluctuations, the fund has managed to maintain a relatively low maximum drawdown, providing investors with a reliable investment option.

6. Sales Agreement

Huaxia Fund has signed sales agreements with various securities companies, including Huabao Securities Co., Ltd., Huatai Securities Co., Ltd., Shenyin & Wanguo Securities Co., Ltd., and Tianfeng Securities Co., Ltd. These agreements ensure the fund's availability for purchase by investors.

7. Market Trends

In recent months, market trends have had an impact on the performance of mixed funds. While the Huaxia Strategy Return Mixed A fund has experienced some volatility, it has managed to deliver positive returns in the face of market challenges. This resilience reflects the fund's well-rounded investment strategy and the expertise of its fund manager, Zhu Caimin.

In conclusion, the Huaxia Strategy Return Mixed A fund has demonstrated its ability to achieve consistent returns and manage risks effectively. With a proven track record and a skilled fund manager at the helm, it continues to be an attractive investment option for investors seeking stable and reliable returns.