Financial World Fund January 5th News Cathay Gold ETF Fund rose 1.34% on January 4th, with a current price of 3.812 yuan and a transaction of 328.2514 million yuan. The current off-market net value of this fund is 3.8701 yuan, up 2.06% from the previous trading day, and the on-market price premium rate is -0.18%.
During the latest reporting period, the fund's yield was 48.44%.
Financial World Fund data shows that the net value of this fund has risen by 3.78% in the past 1 month, the net value of this fund has fallen by 1.37% in the past 3 months, the net value of this fund has fallen by 0.19% in the past 6 months, and the net value of this fund has risen by 13.87% in the past 1 year. Since its establishment, the cumulative net value of this fund has been 1.4640 yuan.
This fund has distributed dividends 0 times since its establishment, with a cumulative dividend amount of RMB 100 million. The fund is currently open for subscription. The fund manager of
is Ai Xiaojun. He has managed the fund on January 13, 2014, and his income during his tenure is 58.01%.
Xu Chengcheng has managed the fund on January 22, 2018, and has earned 41.52% during his term of office.
