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660010基金价格 660010基金今天净值多少
LA 2024-06-22 05:30:47 理财 已有人查阅
导读关于660010基金价格及今日净值查询1. 近期表现The unit net value of the 660010 fund 5 days ago (as of 2024-02-08) was 1.3475, wi...
关于660010基金价格及今日净值查询
1. 近期表现
The unit net value of the 660010 fund 5 days ago (as of 2024-02-08) was 1.3475, with a 0.07% increase. The fund has seen a 1.76% return in the past month, but a -19.52% return over the past year.
2. 基本信息
The 660010 fund, also known as Nongyin Strategy Selected Fund, falls under the category of hybrid funds with a bias towards stocks, representing a medium to high risk level. As of December 31, 2023, the fund size was 23.22 billion yuan with Zhang Feng as the fund manager.
3. 当前净值
As of today, the net value of the Nongyin Strategy Selected Fund (660010) stands at 1.3199, showing a 0.09% increase. The fund has accumulated a return of 34.75% since its inception.
4. 过往表现
Over the past 3 months, the fund has yielded a return of 2.18%, but over a 3-year period, the return has been -45.07%. In the last 6 months, the fund saw a decline of -6.18%.
5. 购买状态
The 660010 fund currently allows for subscription and redemption, and it is open for systematic investment.
6. 近期波动
On the most recent trading day, the net value of the Nongyin Strategy Selected Fund (660010) was 1.3101, with an increase of -0.13%. The previous trading day's net value was 1.3118, resulting in a decrease of -0.0017.
7. 净值估算
It is important to note that net value estimates are based on the fund's portfolio and index trends, serving as a reference and not investment advice. Actual fluctuations are determined by the fund's net value.
By using the Fund Trading Network to purchase the Nongyin Strategy Selected Hybrid Fund (660010), investors gain access to comprehensive fund information, including profiles, fees, dividends, net values, ratings, trends, announcements, holdings details, asset allocations, industry investments, and real-time valuations.
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