南方稳健成长基金净值202001现在多少钱

Nanfang Stable Growth Fund (202001) is a mixed-equity fund managed by Nanfang Fund Company. It has a cumulative net value of 3.6982 yuan, with a current scale of 1.542 billion yuan. The fund has distributed a total of 1.995 yuan in dividends. The fund manager is Ying Shuai. In terms of historical net value, the fund has shown a growth of 563.26% since its establishment. However, in recent periods, the fund's performance has been less favorable, with a decline of 8.55% in the past 3 months, 26.22% in the past 3 years, and 13.87% in the past 6 months. It falls under the category of mixed-equity funds with a slightly higher risk level.

1. Historical Performance and Net Value

The historical net value of Nanfang Stable Growth Fund (202001) shows that it had a net value of 3.6989 yuan, with negative returns of -8.55% in the past 3 months, -26.22% in the past 3 years, and -13.87% in the past 6 months. However, since its establishment, the fund has achieved a growth rate of 563.26%. This indicates a fluctuating performance in recent periods, but an overall positive growth over the long term.

2. Fund Scale and Manager

As of September 30, 2023, the scale of Nanfang Stable Growth Fund (202001) reached 16.74 billion yuan. The fund is managed by Ying Shuai, who is responsible for making investment decisions and managing the fund's portfolio. The fund manager plays a crucial role in determining the performance and strategy of the fund.

3. Investment Philosophy and Holdings

Nanfang Stable Growth Fund (202001) focuses on both value and growth stocks in its stock investments. The fund evaluates the profitability and growth potential of listed companies to identify value stocks and growth stocks. This investment philosophy aims to combine different types of stocks to achieve a balanced portfolio and potentially higher returns.

4. Dividends and Distribution

Nanfang Stable Growth Fund (202001) has distributed a total of 1.995 yuan in dividends since its establishment. Dividends are a way for the fund to return profits to investors. The distribution of dividends can vary depending on the fund's performance and the decision of the fund manager.

In conclusion, Nanfang Stable Growth Fund (202001) has a cumulative net value of 3.6982 yuan and a current scale of 1.542 billion yuan. The fund has shown a positive growth rate of 563.26% since its establishment, although its recent performance has experienced some declines. As a mixed-equity fund managed by Ying Shuai, it focuses on value and growth stocks in its investment strategy. Investors should carefully consider their risk tolerance and investment goals before investing in this fund.