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On November 02, Huaxia Hengsheng Technology ETF (QDII) Fund fell 1.26% on November 01, with a current price of 0.792 yuan and a transaction of 296.9932 million yuan. The fund's current OTC net value is 0.7821 yuan, down 1.08% from the previous trading day, and the on-site price premium rate is -0.01%.
During the most recent reporting period, the Fund yielded -23.29%.
According to the data of the financial circle fund, the net value of the fund rose by 1.96% in the past 1 month, the net value of the fund fell by 8.29% in the past 3 months, the net value of the fund rose by --, the net value of the fund rose in the past 1 year--, and the cumulative net value of the fund since its establishment was 0.7821 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 May 18, 2021, with a return of -21.79% during his tenure.