nginx/1.6.1
Financial Sector Fund December 01, 2019 Huaxia CSI Subdivision Food and Beverage Industry Theme ETF Fund fell 1.38% on November 30, the current price of 0.869 yuan, the transaction of 110.6746 million yuan. The fund's current OTC net value is $0.8557, down 1.78% from the previous trading day, and the on-exchange price premium rate is 0.15%.
The fund tracking index is the CSI subdivision food and beverage industry thematic index, the latest reporting period, the fund yield of -17.07%, performance comparison benchmark for the CSI subdivision food and beverage industry thematic index.
According to the data of the financial circle fund, the net value of the fund fell by 0.01% in the past 1 month, the net value of the fund rose by 12.62% in the past 3 months, the net value of the fund fell by 14.11% in the past 6 months, and the net value of the fund rose --, and the cumulative net value of the fund since its establishment was 0.8557 yuan.
Since its establishment, the Fund has paid dividends 0 times, with a cumulative dividend amount of 0 billion yuan. The fund is currently open for subscription.
The fund manager is Xu Meng, who has managed the fund since December 30, 2020, with a return of -14.43% during his tenure.