股市有涨跌，基金净值就必然有波动。开放式基金的单位总数每天都不同,基金管理者会在当日交易截止后进行统计,并于当日或次日公布单位资产净值。Top1: investment promotion Shanghai and Shenzhen 300 real estate weight index A (161721) decline: 3.39% net worth: 0.7068
It is reported that the fund manager is Wang Yan. The fund was established on November 27, 2014. the fund is an index-stock fund with assets of 526 million yuan (as of September 30, 2021).
As of November 22, the rate of return of the fund has been 14.45% since its inception,-23.32% in the past year,-12.84% in the past six months, and-4.11% in the past three months.
If there are ups and downs in the stock market, the net value of the fund is bound to fluctuate. The total number of units of open-end funds varies from day to day, and fund managers will make statistics after the trading deadline on the same day, and publish the net asset value of the unit on the same day or the next day.
Here are the 50 worst performing funds in the two cities on November 22nd:
