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nginx/1.6.1Financial Sector Fund July 7 News Yinhua Shenzhen Securities 100 ETF Fund fell 1.14% on July 6, with a current price of 1.492 yuan and a transaction of 4.218 million yuan. The current OTC net value of this fund is 1.4776 yuan, down 1.18% from the previous trading day, and the on-site price premium rate is -0.18%.
The tracking index of this fund is the Shenzhen Stock Exchange 100 Index (price). During the latest reporting period, the fund's return rate was 36.67%, and the performance comparison benchmark is the Shenzhen Stock Exchange 100 Index (price). According to
financial sector fund data, the net value of this fund has increased by 8.52% in the past January, the net value of this fund has increased by 7.38% in the past three months, the net value of this fund has fallen by 9.10% in the past six months, and the net value of this fund has fallen by 13.80% in the past year. Since its establishment, The cumulative net value of this fund is 1.4776 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 Zhang Yichi. He has managed the fund since May 25, 2021, with a return of -15.18% during his tenure.
Tan Yuefeng has managed the fund since December 29, 2021, with a return of -11.05% during his tenure.
