404 Not Found
nginx/1.22.0Financial Industry Fund July 8 News Yinhua Shenzhen Securities 100 ETF Fund rose 1.02% on July 7, with a current price of 1.475 yuan and a transaction of 2.2581 million yuan. The current OTC net value of this fund is 1.4928 yuan, an increase of 1.03% 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 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 9.58% in the past January, the net value of this fund has increased by 10.02% in the past three months, the net value of this fund has fallen by 7.96% in the past six months, and the net value of this fund has fallen by 14.70% in the past year. Since its establishment, The cumulative net value of this fund is 1.4928 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 -15.33% during his tenure.
Tan Yuefeng has managed the fund since December 29, 2021, with a return of -10.14% during his tenure.
