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nginx/1.6.1Financial Sector Fund, July 6, CSI 500 Information Technology Index ETF Fund fell 1.10% on July 5, with a current price of 0.905 yuan and a transaction of 3.4373 million yuan. The current OTC net value of this fund is 0.8937 yuan, down 1.37% from the previous trading day, and the on-site price premium rate is 0.15%.
The fund tracking index is the CSI 500 Information Technology Index. During the latest reporting period, the fund's return rate was -7.77%, and the performance comparison benchmark is the CSI 500 Information Technology Index. According to
financial sector fund data, the net value of this fund has increased by 3.73% in the past January, the net value of this fund has fallen by 3.34% in the past three months, the net value of this fund has fallen by 22.65% in the past six months, and the net value of this fund has fallen by 19.68% in the past year. Since its establishment, The cumulative net value of this fund is 0.8937 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 Sun Wei, who has managed the fund since July 10, 2015, with a return of -9.43% during his tenure.
