404 Not Foundnginx/1.6.1 Financial Sector Fund June 7 News: Boshi Central SOE Structural Adjustment ETF Fund rose 1.02% on June 6, with a current price of 1.171 yuan and a transaction of 797,600 yuan. The current OTC net value of this fund is 1.1840 yuan, an increase of 1.02% fro

2024/05/0613:30:32 hotcomm 1979

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nginx/1.6.1

Financial Sector Fund June 07 News: Boshi Central Enterprise Structural Adjustment ETF Fund rose 1.02% on June 6, with a current price of 1.171 yuan and a transaction of 797,600 yuan. The current OTC net value of this fund is 1.1840 yuan, an increase of 1.02% from the previous trading day, and the on-site price premium rate is -0.08%.

The tracking index of this fund is the CSI Central Enterprise Structural Adjustment Index. During the latest reporting period, the fund's return rate was 19.22%. The performance comparison benchmark is the CSI Central Enterprise Structural Adjustment Index. According to

financial sector fund data, the net value of this fund has increased by 6.41% in the past January, the net value of this fund has fallen by 7.60% in the past three months, the net value of this fund has fallen by 12.12% in the past six months, and the net value of this fund has fallen by 0.69% in the past year. Since its establishment, The cumulative net value of this fund is 1.1840 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 Zhao Yunyang, who has managed the fund since October 19, 2018, with a return of 21.41% during his tenure.

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