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001028 fund closed today net?

On January 9, 2020, the net value of 001028 was estimated to be 0.9147. On January 8, 2020, the net value of the fund unit was 0.9040, and the cumulative net value was 0.9040. The basic information of the fund is as follows:

1. Full name of the fund: Huaan Internet of Things Theme Stock Securities Investment Fund

2. Fund abbreviation: Huaan Internet of Things Theme Stock

< p>3. Fund code: 001028 (front-end)

4. Fund type: stock type

5. Fund manager: Huaan Fund

6. Fund Custodian: China Construction Bank?

Extended information

1. Investment objectives

This fund focuses on investing in sub-industries or enterprises related to the Internet of Things. On the premise of controlling risks, we strive to seize investment opportunities in this theme to achieve long-term stable appreciation of fund assets.

2. Investment Scope

The investment scope of this Fund is financial instruments with good liquidity, including stocks and other equity securities issued and listed in accordance with the domestic law (including small and medium-sized boards, GEM and other listed stocks, warrants, etc. approved by the China Securities Regulatory Commission), stock index futures, bonds, money market instruments, asset-backed securities, and other financial instruments permitted by laws and regulations or the China Securities Regulatory Commission for fund investment (but must comply with the relevant regulations of the China Securities Regulatory Commission ). If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Reference: Tiantian Fund Network-001028