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001075基金怎么样

2024-01-22 15:36:24 财经问答

The 001075 fund, also known as Baoying Transformation Power Hybrid Fund, is a mixed type fund with medium risk. It was established on April 29, 2015, and is managed by Baoying Fund Management Co., Ltd. As of December 25, 2023, the unit net value of the fund is 0.9109, with a growth rate of 1.30%. In the past three months, the fund has achieved a return of 6.02%, and in the past year, it has achieved a return of 11.15%. The total assets under management for this fund is 4.42581 billion yuan.

1. Net Value and Performance

The net value of Baoying Transformation Power Hybrid Fund as of today is 0.8722, with a decrease of 0.6200%. The fund's performance in the past quarter shows a cumulative return rate of -0.27%. It is important to analyze the fund's net value and performance over different time periods to understand its stability and growth potential.

2. Comparison to Basic Industry Mixed Funds

It is worth considering whether it is better to switch to a basic industry mixed fund instead, as the performance of Baoying Transformation Power Hybrid Fund may not meet expectations. Basic industry funds focus on investments in essential sectors that are fundamental to the economy, such as manufacturing, energy, and infrastructure. By comparing the performance and potential returns of both types of funds, investors can make an informed decision based on their investment goals and risk tolerance.

3. Fund Details and Management

The Baoying Transformation Power Hybrid Fund has a total size of 4.43 billion yuan. The fund manager and management company information is not available in the provided content. However, the fund's establishment date and historical performance are provided. It is essential for investors to analyze the fund's historical performance and management team's expertise before making a decision.

4. Fund Buying and Selling Platform

The fund buying and selling platform provides comprehensive information about the Baoying Transformation Power Hybrid Fund, including fund archives, fees, dividends, net value trends, ratings, announcements, portfolio holdings, asset allocation, and industry investments. Investors can use this platform to gain insights and make informed decisions based on their individual investment strategies.

5. Fund Performance and Ranking

Examining the fund's performance and ranking over different time periods allows investors to assess its consistency and compare it to other funds in the market. As of December 25, 2023, the net value growth rates for the past six months, one year, and this year are -9.01%, 11.15%, and 8.16%, respectively. It is important to consider these figures in conjunction with the fund's risk level and investment strategy.

6. Fund Summary and Important Information

This section provides a summary of important information about the Baoying Transformation Power Hybrid Fund, including the fund's name, code, and key details. It highlights the necessity of reading the complete prospectus and sales documents before making an investment decision.

With the available information, it is recommended that investors carefully analyze the performance, historical data, and management of the Baoying Transformation Power Hybrid Fund before making any investment decisions. Comparing this fund to other similar funds and considering individual investment preferences and risk tolerance is crucial for successful fund allocation. Ultimately, investors should consult with financial professionals or conduct further research to determine if the 001075 fund aligns with their investment goals and strategies.