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nginx/1.6.1
Boshi Hengsheng Technology ETF (QDII) Fund fell 1.95% on January 24, 2019, with a current price of 0.718 yuan and a turnover of 32.5692 million yuan. The fund's current OTC net value is $0.7024, down 2.96% from the previous trading day, and the on-site price premium rate is 0.23%.
During the most recent reporting period, the Fund yielded -29.82%.
According to the data of the financial circle fund, the net value of the fund rose by 1.11% in the past 1 month, the net value of the fund fell by 16.61% in the past 3 months, the net value of the fund fell by 23.31% in the past 6 months, and the cumulative net value of the fund since its establishment was 0.7024 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 Wan Qiong, who has managed the fund since May 17, 2021, with a return of -29.76% during his tenure.