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Huashang Theme Selected Fund Net Worth Query

The Huashang Theme Selected Fund is a mixed equity fund with a high to medium level of risk. It was established on May 31, 2012, and is managed by Huashang Fund. The fund manager is Wu Wenyou. As of September 30, 2023, the fund has a size of 301 million yuan. Let's delve into the details of this fund:

1. Net Worth and Performance

The current net worth of the Huashang Theme Selected Fund is 2.9490. Here is the performance of the fund over different periods:

2. Recent 3 months: -2.71%
3. Recent 3 years: 1.74%
4. Recent 6 months: -9.22%
5. Cumulative since inception: 210.12%

6. Fund Details

The full name of the fund is Huashang Theme Selected Mixed Securities Investment Fund. The management company is Huashang Fund Management Co., Ltd. Here are some additional details:

7. Establishment date: May 31, 2012
8. Fund type: Mixed equity biased towards stocks
9. Risk level: Medium to high

10. Net Worth and Performance Details

The latest net worth of the Huashang Theme Selected Fund, as of December 5, 2023, is 2.0490. Here are the growth rates over different periods:

11. Daily growth rate: -2.11%
12. Cumulative net worth: 2.9490
13. Recent 1 week growth rate: -1.35%
14. Recent 1 month growth rate: 2.50%
15. Recent 1 quarter growth rate: -2.21%

16. About Huashang Theme Selected Fund

The Huashang Theme Selected Fund (fund code: 630011) is a fund under Huashang Fund. The latest net worth of the fund is 2.0340, with a growth rate of 1.9500%. The cumulative return rate for the past quarter is -2.21%. For more detailed information, please refer to the net worth table of the Huashang Theme Fund with the code 630011.

17. Purchasing Huashang Theme Selected Fund

If you are interested in purchasing the Huashang Theme Selected Fund, Fund Trading Network is the ideal platform for you. They provide first-hand fund archives, fund rates, fund dividends, net worth, fund ratings, net worth trends, fund announcements, fund holdings details, fund asset allocation, and more.

18. Opinions and Reviews

According to Fund Trading Network, the latest net worth of the Huashang Theme Selected Fund (fund code: 630011) is 2.0340, with a growth rate of 1.9500%. The cumulative return rate for the past week is 2.21%. For more detailed information, please refer to the net worth table of the Huashang Theme Fund with the code 630011.

A user on the forum, zxWerQ, shared their opinion about the Huashang Theme Selected Fund, emphasizing its value investment strategy of focusing on good industries, good companies, and good prices. They also mentioned the positive performance of the fund.

19. Summary

The Huashang Theme Selected Fund, managed by Huashang Fund, is a mixed equity fund with a medium to high risk level. It has shown a cumulative return of 210.12% since its inception. The fund's recent performance has been mixed, with negative growth rates over the past few months. However, it is important to review the fund's net worth and performance details over different periods to make an informed decision about investing in the Huashang Theme Selected Fund.