华夏研究004686净值

04 of the Han Research Fund: Net Worth and Analysis

The 04 of the Han Research Fund, with the code 004686, is a high-risk equity fund managed by the Han Fund. It was established on September 6, 2017, and is currently managed by Liu Wencheng. The fund size is 159 million yuan as of September 30, 2023. The cumulative net worth of the fund is 1.2270, with a negative growth rate of -9.17% over the past three months, -28.30% over the past three years, and -11.98% over the past six months. Since its inception, the fund has achieved a return of 22.70%.

1. Net Worth Performance

1.1 Unit Net Worth

The unit net worth of the 04 of the Han Research Fund is 1.2253 as of December 18, with a negative growth rate of -7.91% over the past month, -10.91% over the past three months, -13.62% over the past six months, and -14.65% over the past year. The fund has a total size of 159 million yuan and was established on September 6, 2017, with Liu Wencheng as the fund manager.

2. Analysis of the 004686 Fund

2.1 Fund Value and Growth

The 004686 fund managed by Han Research currently has a net worth of 1.3279, with a growth rate of -0.4900%. Over the past quarter, the fund has achieved a cumulative return rate of -7.55%. The fund's assets are currently valued at 159 million yuan. The latest data shows that the unit net worth is 1.2267, with a growth rate of 0.27% over the past year and -9.97% over the past three years. The fund was established on September 6, 2017, and currently has a total size of 1.2267 yuan.

2.2 Investment Philosophy

The Han Research Fund 004686 follows an investment philosophy that involves comprehensive analysis of macroeconomic conditions, policy situations, and market trends. Based on these analyses, the fund actively determines market timing and engages in active asset allocation in stocks and bonds to ensure reasonable fund performance.

3. Investment Tips

3.1 By Fund Trading Network

If you want to purchase the 004686 Han Research Fund, Fund Trading Network should be your first choice. Fund Trading Network provides comprehensive information about fund profiles, fees, dividends, net worth, ratings, trend analysis, fund announcements, stock holdings, asset allocation, and industry investments.

3.2 Outperforming the Shanghai and Shenzhen 300 Index

Investing in the Han Research Fund 004686 is a good choice because this fund references the industry allocation of the Shanghai and Shenzhen 300 Index. Fund managers will adjust their holdings according to their abilities and favor certain industries for better long-term returns compared to the Shanghai and Shenzhen 300 Index.

3.3 Risk Level and Returns

The Han Research Fund 004686 is a medium-risk equity fund, with a growth rate of 0.27% as of December 25. The unit net worth is 1.2267, with a return rate of -11.35% over the past year. The cumulative return is based on the unit net worth and the cumulative net worth.

3.4 Fund Profile

The 004686 fund is a stock-type securities investment fund under the full name of Han Research Select Stock Fund. It is a fund launched by the Han Fund. The latest unit net worth is 1.3279, and the recent quarterly report discloses that the fund's assets are valued at 159 million yuan. Fundspeed.com provides timely updates on fund information.

To conclude, the 04 of the Han Research Fund (004686) is a high-risk equity fund managed by the Han Fund, with a cumulative net worth of 1.2270. The fund's performance over the past three months and three years has been negative, but since its inception, it has achieved a return of 22.70%. The fund follows an investment philosophy that involves comprehensive analysis of macroeconomic conditions and market trends, and it aims to outperform the Shanghai and Shenzhen 300 Index. Investors interested in this fund can refer to Fund Trading Network for more information.