Financial World Fund January 7th News Penghua CSI High Dividend Leading ETF Fund rose 1.20% on January 6th, with a current price of 1.253 yuan and a transaction volume of 1.6574 million yuan. The current off-market net value of this fund is 1.2655 yuan, up 1.02% from the previous trading day, and the on-market price premium rate is 0.20%.
This fund tracking index is the CSI High Dividend Leading Index. During the latest reporting period, the fund's yield was 17.03%, and the performance benchmark is the CSI High Dividend Leading Index.
Financial World Fund data shows that the net value of this fund fell by 2.23% in the past 1 months, the net value of this fund rose by 11.42% in the past 3 months, the net value of this fund rose by 8.98% in the past 6 months, and the net value of this fund rose by 1.3055 yuan in the past 1 years.
This fund has distributed dividends once since its establishment, with a cumulative dividend amount of 0.6 million yuan. The fund is currently open for subscription. The fund manager of
is Luo Jie, who has managed the fund on March 20, 2020, and has earned 30.40% during his term of office.
Luo Yingyu has managed the fund on December 22, 2020, and has earned 3.07% during his term of office.
