南稳贰号基金净值查询今日净值最新 南稳二号基金今日净值
Nanwen 2nd Fund Net Value Query: Latest Net Value of Nanwen 2nd Fund Today
Overview
The Nanwen 2nd Fund is a type of mixed-equity high-risk fund managed by Nanfang Fund. It was established on July 25, 2006, and currently has a scale of 12.17 billion yuan (as of September 30, 2023). The fund manager is Ying Shuai. The cumulative net value of the fund on January 17 is 2.8081, with a negative return in the past 3 months, 3 years, and 6 months. However, since its establishment, it has accumulated a return of 250.97%. The fund is rated...
1. Latest Net Value of Nanwen 2nd Fund on January 29
The latest net value of Nanwen 2nd Fund (202002) on January 29 is 0.3193, with a daily increase of -0.62%. The fund falls under the category of mixed-equity with a medium-high risk level. Over the past month, the fund has experienced a negative return of -5.39%. For the past 6 months and 1 year, the returns are -16.17% and -22.10% respectively. The net value estimation, unit net value, and cumulative net value are temporarily unavailable.
2. Performance of Nanwen 2nd Fund (202002)
The latest net value of Nanwen 2nd Fund (202002) is 0.3483, with a daily increase of 0.09%. Over the past quarter, the fund has accumulated a return rate of -8.20%. For more detailed information, refer to the Nanwen 2nd Fund (202002) net value table.
3. Purchasing Nanwen 2nd Fund (202002)
For those interested in purchasing Nanwen 2nd Fund (202002), the Fund Trading Platform provides a comprehensive range of information including fund profiles, fee rates, dividend distributions, net values, fund ratings, trends, announcements, detailed portfolio holdings, fund asset allocations, and the fund industry analysis.
4. Comparative Performance
As of January 24, the latest net value of Nanwen 2nd Fund (202002) is 0.3176, with a cumulative net value of 2.8026. The previous trading day's net value was 0.3146, with a cumulative net value of 2.7962. The net value has increased by 0.0030, indicating a growth of 0.95%.
5. Historical Performance
Four days ago, on January 16, the cumulative net value of Nanwen 2nd Fund was 2.8105 yuan, with a scale of 10.77 billion yuan and cumulative dividend of 1.001 yuan. Nanfang Fund Company manages the fund, and the fund manager is Ying Shuai. More detailed information about historical net values and returns can be found on the Fund Trading Platform.
6. Fund Expenses
The operating expenses of Nanwen 2nd Fund (202002) include a management fee rate of 1.20% per year, a custody fee rate of 0.20% per year, and no sales service fee rate. It is important to note that the management and custody fees are calculated daily based on the fund's assets, while the net value of the fund is announced daily.
7. Fund Details
The unit net value of the fund on January 16 is 2.8209, with negative returns over the past month, 3 months, 6 months, and 1 year. The fund was established on July 25, 2006, and currently has a scale of 12.17 billion yuan.
In conclusion, the Nanwen 2nd Fund (202002) has experienced fluctuations in net value in recent months and years. However, since its establishment, it has shown a significant cumulative return. Investors interested in purchasing this fund can find detailed information and historical performance on the Fund Trading Platform.