Financial World Fund September 3rd News Cathay Gold ETF Fund fell 1.04% on September 2nd, with a current price of 4.129 yuan and a transaction of 166.874 million yuan. The current off-market net value of this fund is 4.0753 yuan, down 1.34% from the previous trading day, and the on-market price premium rate is 0.26%.
During the latest reporting period, the fund's yield was 46.75%.
Financial World Fund data shows that the net value of this fund fell by 2.54% in the past January, the net value of this fund rose by 5.78% in the past three months, the net value of this fund rose by 16.10% in the past June, and the net value of this fund rose by 17.69% in the past year. Since its establishment, the cumulative net value of this fund has been 1.5416 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 66.39%.
Xu Chengcheng has managed the fund since January 22, 2018, and has earned 49.02% during his term of office.
