易基上证50a净值

Easybase SSE 50A Net Value

Introduction

Easybase SSE 50A Net Value refers to the net asset value (NAV) of the Easybase SSE 50A Fund, managed by Easybase. This index fund tracks the performance of the SSE 50 Index, which consists of the top 50 stocks listed on the Shanghai Stock Exchange. The NAV of the fund is calculated based on historical disclosed holdings and the trend of the index, providing investors with an estimate of the fund's value. However, it is important to note that the estimation does not serve as investment advice but is merely for reference purposes. The Easybase SSE 50A Net Value is widely used as a benchmark for evaluating the performance of the fund.

Detailed Analysis

1. The Performance of Easybase SSE 50A Fund

The Easybase SSE 50A Fund has consistently delivered strong performance. For example, let's compare the returns of Easybase SSE 50A Fund and Rongtong Deep Growth 100 Fund between November and April:

Rongtong Deep Growth 100 Fund: 22% return.

Easybase SSE 50A Fund: 53% return.

This comparison demonstrates the superior performance of the Easybase SSE 50A Fund, making it an attractive investment option.

2. Fund Information

The Easybase SSE 50A Fund has a current net asset value of 1.7380 and a cumulative net asset value of 3.6880. The fund's total assets under management amount to 179.15 billion yuan. It was established on March 22, 2004, and is managed by Zhang Shengji. The fund is rated highly by investors, reflecting its strong performance and management strategy.

3. Investment Strategy

The Easybase SSE 50A Fund is known for its enhanced index strategy. This means that while aiming to closely track the SSE 50 Index, the fund also seeks to enhance returns and minimize deviations from the index. This strategy ensures a balanced approach between risk management and high performance potential.

4. Historical Performance

Examining the performance of the Easybase SSE 50A Fund over different time periods provides valuable insights for investors:

1-month performance: -0.46%

3-month performance: -6.14%

6-month performance: -6.99%

1-year performance: -13.30%

These historical figures reveal the fund's performance, allowing investors to make informed decisions based on their investment goals and risk tolerance.

5. Holdings and Asset Allocation

Investors can access information about the top 10 holdings and asset allocation of the Easybase SSE 50A Fund. This transparency enables investors to assess the fund's diversification and exposure to different sectors. Additionally, understanding the fund's holdings helps investors evaluate the risk associated with their investments.

6. Comparative Analysis

The Easybase SSE 50A Fund's performance can be compared with other funds to assess its relative strength. Utilizing platforms such as Easybase's comparative analysis tool allows investors to make informed investment decisions based on their specific preferences and investment goals.

Conclusion

In conclusion, the Easybase SSE 50A Net Value represents the net asset value of the Easybase SSE 50A Fund. This index fund offers investors the opportunity to participate in the performance of the top 50 stocks listed on the Shanghai Stock Exchange. The fund's historical performance, investment strategy, and transparency regarding holdings and asset allocation provide valuable information for investors. By considering these factors, investors can make well-informed decisions when considering investing in the Easybase SSE 50A Fund.