Financial foundation on March 26 dispatch share of B of bank of Hua Anzhong card drops now 6.25% , clinch a deal five million four hundred and sixty-four thousand two hundred yuan. Up to now the price inside field is 0.675 yuan, current the net value outside this fund field is 0.6515 yuan, annulus compares last trading day drops 6.23% , excessive price rate is 3.61% , price lever is 2.257, net value lever is 2.665, net value of current parent fund is 0.8333, this fund dogs the index is bank index, next actually folding fund needing a parent drops 22.14% , fund needing a parent is folded to go up on 84.63% .
Financial foundation data shows, close this fund net value dropped in January 9.74% , nearly 3 months this fund net value rises 37.07% , close this fund net value will rise in June 6.28% , nearly 1 year this fund net value drops 9.51% , since holding water, net value of this fund accumulative total is 0.6515 yuan, the corresponding period dogs of the index go up for - 2.67% .
Since this fund holds water, share out bonus 0 times, amount of accumulative total share out bonus 0 yuan.
Below the convention of this fund period convert date is on December 17, 2019, please investor is advertent.
