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nginx/1.6.1Financial Sector Fund June 29 News: Huafu China Securities Co., Ltd. Pioneer Strategy ETF Fund rose 0.83% on June 28, with a current price of 0.962 yuan and a transaction of 339,900 yuan. The current OTC net value of this fund is 0.9681 yuan, an increase of 1.01% from the previous trading day, and the on-site price premium rate is 0.20%.
The index tracked by this fund is the CSI Vanguard Strategy Index . During the latest reporting period, the fund's return rate was -5.78%, and the performance comparison benchmark is the CSI Vanguard Strategy Index. According to
financial sector fund data, the net value of this fund has increased by 12.53% in the past January, the net value of this fund has increased by 4.49% in the past three months, the net value of this fund has fallen by 15.09% in the past six months, and the net value of this fund has fallen by 5.60% in the past year. Since its establishment, The cumulative net value of this fund is 0.9681 yuan.
This fund has distributed 0 dividends since its establishment, with a cumulative dividend amount of 0 billion yuan. The fund is currently open for subscription. The fund manager of
is Gao Zhe, who has managed the fund since June 15, 2021, with a return of -4.16% during his tenure.
Li Xiaohua has managed the fund since June 28, 2021, with a return of -5.60% during his tenure.
