华宝先进成长基金有分红吗 240009华宝先进基金查询
Huabao Advanced Growth Fund Dividend Inquiry and 240009 Huabao Advanced Fund
1. Overview
The Huabao Advanced Growth Fund (240009) currently has a net value of 4.2960, with a growth rate of 0.0700%. It has a cumulative return rate of -9.71% in the past quarter. For more details, you can refer to the Huabao Advanced 240009 Fund net value table.
2. Fund Information
Establishment Date: November 7, 2006Cumulative Unit Net Value: 3.8633 YuanLatest Size: 7.1 billionCumulative Dividend: 0.268 YuanManagement Company: Huabao Fund CompanyFund Manager: Yan Xu
3. Purchase Information
If you want to purchase the Huabao Advanced Growth Fund (240009), you can choose the Fund Trading Network. They offer first-hand fund profiles, fund rates, fund dividends, net asset value, fund ratings, net value trends, fund announcements, fund asset allocation, and more.
4. Performance
The Huabao Advanced Growth Mixed (240009) Fund has shown remarkable performance by accurately targeting China Telecom and experiencing a 60-point surge in a quarter. This information was shared in the 2023 first-quarter report released on April 23, 2023.
5. Latest Updates
For the most up-to-date information on the Huabao Advanced Growth Mixed (240009) Fund, including the latest net asset value, fund rankings, user comments, fund announcements, top stock holdings, and report data, visit Good Buy Fund Network for expert insights!
6. Real-time Valuation
The latest real-time estimated value for the Huabao Advanced Growth Fund (240009) is 3.5338, showing a 2.93% increase compared to the previous day's estimate. This valuation is based on recent top stock data released by Huabao Advanced, providing various algorithm-based real-time valuation charts for comparison.
7. Additional Details
Fund Size: 8.30 billion YuanEstablishment Date: November 7, 2006Fund Manager: Yan XuFund Rating: Not rated yetManagement Company: Huabao Fund Management Co., Ltd.Subscription Status: OpenRedemption Status: OpenImmediate Purchase and Scheduled InvestmentAccount Opening Fee: 1.50% / 0.15% (Wallet Purchase for Better Discounts)Fund Conversion Options