Zhejiang Shangzhuan Home Furnishing Stocks initiated A (code: 010777) net value fell 2.13%
Author:Capital state Time:2022.09.06
On September 5, 2022, Zhejiang Shangzhuan Home Furnishing Stock Initial Securities Investment Fund A (abbreviated as: Zhejiang Shang Zhichuan Home Stock A) (Code: 010777) announced the latest net worth on September 5th, Zhejiang Shang Zhichuan selectionThe initial A net value of home stocks fell 2.13%.The fund unit's net value is 0.69 yuan.
Zhejiang Shangzhuan Home Furnishing Stocks Initiative A fell 1.70%in the past week, a decrease of 3.47%in the past month, 26.73%in the past year, and a cumulative decrease of 30.55%since the establishment of the fund.
Zhejiang Shangzhuan Home Furnishing Stocks Initiative A was established on March 19, 2021. The performance comparison benchmark is the CITIC Home Index yield*70%+Hang Seng Index yield*20%+China Debt Comprehensive Index yield*10%, the fund, the fund, the fund, the fund, the fundThe manager is the Zhejiang business fund, and the current fund manager is Jia Teng.
The latest quarterly report (April 1, 2022-June 30, 2022) shows that the fund achieved a revenue of -48,600 yuan during the reporting period, the net value growth rate was 18.05%, and the profit was 2.2129 million yuan.
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