404 Not Foundnginx/1.6.1 Financial Sector Fund June 10 News: Huabao's Double Entrepreneurship Leading ETF Fund fell 2.71% on June 9, with a current price of 0.663 yuan and a transaction of 47.5091 million yuan. The current OTC net value of this fund is 0.6456 yuan, down 3.02% fro

2024/05/0613:31:33 hotcomm 1441
404 Not Foundnginx/1.6.1 Financial Sector Fund June 10 News: Huabao's Double Entrepreneurship Leading ETF Fund fell 2.71% on June 9, with a current price of 0.663 yuan and a transaction of 47.5091 million yuan. The current OTC net value of this fund is 0.6456 yuan, down 3.02% fro - DayDayNews

404 Not Found

nginx/1.6.1

Financial Sector Fund June 10th Huabao Shuangchuang Leading ETF Fund fell 2.71% on June 9th, with a current price of 0.663 yuan and a transaction of 47.5091 million yuan. The current OTC net value of this fund is 0.6456 yuan, down 3.02% from the previous trading day, and the on-site price premium rate is -0.09%.

The tracking index of this fund is the CSI Science and Technology Innovation and Entrepreneurship 50 Index. During the latest reporting period, the fund's return rate was -32.00%, and the performance comparison benchmark is the CSI Science and Technology Innovation and Entrepreneurship 50 Index. According to

financial sector fund data, the net value of this fund increased by 13.10% in the past January, the net value of this fund fell by 3.00% in the past three months, and the net value of this fund fell by 27.13% in the past six months. The cumulative net value of this fund since its establishment is 0.6456 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 Hu Jie. He has managed the fund since June 29, 2021, with a return of -33.43% during his tenure.

hotcomm Category Latest News