404 Not Foundnginx/1.6.1 Financial Sector Fund July 7th: E Fund Shenzhen Securities 100 ETF Fund fell 1.29% on July 6, with a current price of 3.479 yuan and a transaction of 119.8618 million yuan. The current OTC net value of this fund is 3.4404 yuan, down 1.21% from the previou

2024/06/1509:01:33 hotcomm 1911
404 Not Foundnginx/1.6.1 Financial Sector Fund July 7th: E Fund Shenzhen Securities 100 ETF Fund fell 1.29% on July 6, with a current price of 3.479 yuan and a transaction of 119.8618 million yuan. The current OTC net value of this fund is 3.4404 yuan, down 1.21% from the previou - DayDayNews

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nginx/1.6.1

Financial Sector Fund July 7 News: E Fund Shenzhen Securities 100 ETF Fund fell 1.29% on July 6, with a current price of 3.479 yuan and a transaction of 119.8618 million yuan. The current OTC net value of this fund is 3.4404 yuan, down 1.21% from the previous trading day, and the on-site price premium rate is -0.19%.

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 519.43%, 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 8.92% in the past January, the net value of this fund has increased by 7.91% in the past three months, the net value of this fund has fallen by 8.96% in the past six months, and the net value of this fund has fallen by 13.48% in the past year. Since its establishment, The cumulative net value of this fund is 6.6471 yuan.

This fund has distributed dividends once since its establishment, with a cumulative dividend amount of 109 million yuan. The fund is currently open for subscription. The fund manager of

is Cheng Xi, who has managed the fund since May 7, 2016, with a return of 85.32% during his tenure.

Liu Shurong has managed the fund since July 18, 2017, with a return of 59.43% during his tenure.

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