Last Friday Rongtong Deep Certificate Ingredient Index A/B net value fell 2.08%

On September 16, 2022, the Rongtong Shenzhen Certificate Ingredient Index Securities Investment Fund A/B (referred to as: Rongtong Deep Certificate Ingredient Index A/B) (Code: 161612) announced the latest net worth on September 16th, Rongtong Deep Certificate I/B's net value fell 2.08%.The fund unit's net value is 1.04 yuan.

Rongtong Deep Certificate Index A/B has fallen 4.87%in the past week, a decrease of 9.20%in the past month, 19.66%in the past year, and a cumulative increase of 10.58%since the establishment of the fund.

Rongtong Shenzhen Certificate Ingredient Index A/B was established on November 15, 2010. The performance comparative benchmark is the yield rate of the Shenzhen Certificate Ingredient Index*95%+the interest rate of the bank's current deposit*5%, the fund manager is Rongtong Fund, and the current fund manager is Cai ZhiweiEssence

The latest quarterly report (April 1, 2022-June 30, 2022) shows that the fund achieved a revenue of -95.73 million yuan during the reporting period, a net growth rate of 7.11%, and a profit of 5.9265 million yuan.

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