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Huaan Innovation Fund Overview

Huaan Innovation Fund is an open-ended mutual fund managed by Huaan Fund Management Co., Ltd. It aims to achieve investment income by primarily investing in innovative listed companies. The fund focuses on technological innovation, management innovation, and institutional innovation. Huaan Innovation Fund has a long operating history and offers a range of products, including both open-end funds and closed-end funds, providing investors with diversified investment options.

1. Key Fund Information

The key information of Huaan Innovation Fund includes:

2. Fund Performance

Huaan Innovation Fund's net value is constantly changing. As of today, the net value is 0.9080 with no growth. The fund's accumulated return rate for the recent 1 quarter is -10.01%. For detailed information and a complete net value table, please refer to Huaan Innovation Fund's net value statement.

3. Investment Philosophy

Huaan Innovation Fund aims to achieve investment income by investing in innovative listed companies. It establishes a scientifically reasonable investment portfolio to reduce and diversify investment risks, thereby enhancing the safety of fund assets. The concept of innovation in this fund refers to technological innovation, management innovation, and institutional innovation.

4. Historical Background

Huaan Innovation Fund underwent a split in 2007, resulting in a significant increase in fund shares and total assets. The fund shares increased from 912 million to 14.456 billion, corresponding to a rise in total assets from 4.011 billion to 144.56 billion.

5. Development of Huaan Fund Company

Huaan Fund Management Co., Ltd. was established in March 1998, and the first two closed-end funds, Kaiyuan Fund and Jintai Fund, were simultaneously set up. In September 2001, Huaan Innovation Fund became the first open-end fund under the company. Currently, Huaan Fund Company manages a total of 10 open-end funds and 2 closed-end funds, offering a well-rounded product line. It is recommended for investors to exercise caution and adopt a wait-and-see approach. In the current weak market, the allocation-oriented funds have certain advantages. Huaan Innovation Fund has a long operating history and experienced fund managers.

6. Fund Manager and Performance Analysis

The fund manager of Huaan Innovation Fund is Jiang Qiu. The fund's unit net value on December 4, 2023, is 0.8800, and the accumulated net value is 4.3210. For performance comparisons, please refer to the historical net values and returns of other funds such as Taixin Industry Selected Mixed Fund A, Dongfang Regional Development Mixed Fund, and Huaxia New Splendors Mixed Fund C.

Conclusion

Huaan Innovation Fund, managed by Huaan Fund Management Co., Ltd., is a well-established mutual fund with a focus on investing in innovative listed companies. With a long operating history and diversified product offerings, the fund aims to achieve investment income by leveraging technological innovation, management innovation, and institutional innovation. Investors are advised to carefully assess the fund's performance and seek professional financial advice before making investment decisions.