基金270005净值

271.Eastmoney.com provides the latest fund profile information and historical net asset value (NAV) information for Guangfa Jufeng Hybrid A (270005) on its fund platform, fund.eastmoney.com.

2.The latest NAV of Guangfa Jufeng Hybrid A (270005) as of October 23, 2023, is 0.6238, a decrease of 1.98%. Its performance in the past month is -6.11%, in the past year is -29.94%, and since inception is 389.88%.

3.The fund type of Guangfa Jufeng Hybrid A (270005) is mixed-equity and it is managed by Guangfa Fund Management Co., Ltd. It was established on December 23, 2005.

4.Guangfa Jufeng Hybrid C (270005) has a NAV of 0.6779 as of September 6, 2023, with a daily change of -0.29%. It is also a mixed-equity fund and has a fund size of 30.02 billion yuan as of June 30, 2023. It was established on December 23, 2005, and has a minimum investment limit of 1 yuan.

5.The cumulative NAV performance of Guangfa Jufeng Hybrid A (270005) as of October 23, 2023, is -6.11% in the past month, -8.16% in the past three months, -20.22% in the past six months, and -29.94% in the past year. The fund has a size of 30.02 billion yuan and was established on December 23, 2005. Its fund manager is Qiu Jingmin and it currently has no rating.

6.Guangfa Jufeng Hybrid A (270005) is a mixed-equity and medium-to-high-risk fund. It was established on December 23, 2005, with a fund size of 4.33 billion shares. The fund manager is Qiu Jingmin. The full name of the fund is Guangfa Jufeng Mixed Securities Investment Fund, and it is managed by Guangfa Fund Management Co., Ltd.

7.As of October 20, 2023, the fund performance and rankings for Guangfa Jufeng Hybrid A (270005) are as follows: -21.29% in the past six months, -28.71% in the past year, -21.97% year-to-date, -30.26% in 2022, -4.19% in 2021, -45.33% in the past three years, and 401.69% since inception. Its performance ranks among its peers.

8.The net asset value of Huaxin Innovation Fund (040001) and its net value query are not available in the provided information.

9.Guangfa Jurui Fund (270005) is a stock fund managed by Guangfa Fund Management Co., Ltd. Its net asset value today is 10.50 yuan. The fund adopts an active management strategy, combining stock timing and stock selection.

10.Guangfa Fund, the issuer of the stock fund with the code 270005, is custodied by Industrial and Commercial Bank of China Limited. After the split, the net asset value is 1 yuan, which means there is no loss as the number of shares has increased. This fund is believed to have potential.

以下是我依据提供的信息总结并详细介绍的相关内容：

1.广发聚丰混合A(270005)基金的历史净值信息：

广发聚丰混合A(270005)基金的最新单位净值为0.6238，较上期下降了1.98%。过去一个月的表现为-6.11%，过去一年为-29.94%，成立以来的累计净值为389.88%。这些指标可以用来评估基金的盈利能力和风险水平。

2.广发聚丰混合A(270005)基金的基本信息：

广发聚丰混合A(270005)基金是一只混合型-偏股基金，由广发基金管理有限公司管理。该基金成立于2005年12月23日。基金的规模为43.33亿份。基金的经理是邱璟旻。这些基本信息可以帮助投资者了解基金的运作情况和管理团队。

3.广发聚丰混合C(270005)基金的信息：

广发聚丰混合C(270005)基金的最新单位净值为0.6779，日涨跌幅为-0.29%。该基金是一只混合型基金，基金规模为30.02亿元。该基金成立于2005年12月23日，最低投资限额为1元。

4.基金业绩：

广发聚丰混合A(270005)基金在过去的一个月、三个月和六个月的业绩分别为-6.11%、-8.16%和-20.22%。在过去一年中，该基金的业绩下降了29.94%。该基金的规模为30.02亿元，成立于2005年12月23日。目前，该基金的评级为暂无评级。

5.基金经理：

广发聚丰混合A(270005)基金的基金经理是邱璟旻。基金经理对于基金的投资决策非常重要，投资者可以了解基金经理的背景和经验，评估其在投资领域的能力和表现。

6.基金类型和风险：

广发聚丰混合A(270005)基金是一只混合型基金，属于中高风险类别。投资者在选择基金时需要考虑基金的类型和风险水平，以便匹配自己的风险承受能力和投资目标。

7.基金业绩排名：

广发聚丰混合A(270005)基金在过去的半年、一年、今年以来、2022年、2021年、近三年和成立以来的净值增长率分别为-21.29%、-28.71%、-21.97%、-30.26%、-4.19%、-45.33%和401.69%。这些业绩数据可以用来评估基金的表现与同类基金的比较。

8.其他相关基金的查询：

提供的信息中并没有提及华安创新基金(040001)的净值查询。投资者可以通过基金公司的网站查询当天的基金净值。

9.基金拆分：

广发基金发行的股票型基金(270005)在拆分后的净值为1元。由于拆分后的份额增加了，投资者并没有亏损。投资者应该了解基金的拆分规则和影响。

广发聚丰混合基金A(270005)是一只混合型基金，成立于2005年12月23日，由广发基金管理有限公司管理。投资者可以通过了解基金的净值情况、基金经理、基金类型和风险、基金业绩排名等信息来评估该基金的投资价值和风险。同时，他们还可以根据自己的投资目标和风险承受能力来选择适合自己的基金。