010977华夏鸿阳可以赎回吗 华夏鸿阳持仓

Huaxia Hongyang 010977 Redemption Inquiry Overview

Wondering if you can redeem Huaxia Hongyang 010977? Find out all about this fund below.

1. Net Asset Value and Performance

On February 2, TianTian Fund provided the net asset value and real-time valuation of Huaxia Hongyang 6-month holding period mixed A (010977), allowing investors to keep track of its market trends. The latest net asset value of Huaxia Hongyang 6-month holding period mixed A (010977) was 0.5043, showing a decrease of 2.42%.

2. Investment Details and Fund Information

Huaxia Hongyang 6-month holding period mixed A (010977) is a type of hybrid fund with a focus on stocks, and the stock assets account for no less than 60%. The fund has a performance benchmark of 50% of the CSI 800 Index return rate + 30% of the comprehensive index return rate of ChinaBond, adjusted for the exchange rate.

3. Purchasing and Selling

For investors looking to buy or sell Huaxia Hongyang 6-month holding A (010977), Fund Buy-Sell Network provides comprehensive information about the fund, including fund profiles, fees, dividends, net asset values, ratings, trends, announcements, and asset allocation.

4. Fund Manager and Fund Details

Huaxia Hongyang 6-month holding period mixed A (010977) was established on June 1, 2021, with a fund size of 36.03 billion shares. The fund is managed by Sun Yijia and Zhang Jingsong. The latest net asset value is 0.5907, with disclosed fund assets of 22.62 billion yuan in the most recent quarterly report.