First of all, let's take a look at what an on-site fund is. On-market fund, that is, trading open-end fund, is a kind of fund that invests in financial assets such as stocks, bonds and money markets. Different from traditional funds, the trading of on-site funds is carried out on exchanges, not in fund companies. In this way, investors can buy and sell fund shares through securities accounts and securities trading systems to realize real-time trading and price changes.
So, what interest-bearing on-site funds were there that day? Here are some specific lists:
1. Huaxia SSE 50ETF(5 10050): The Fund is an on-site index fund managed by Huaxia Fund Company, and the fund invests in the constituent stocks of the SSE 50 Index. The value of this fund is July 7, 20265438 +0.
2. Guangfa CSI refers to the financial real estate ETF connection C(00 1540): This fund is a connected fund managed by Guangfa Fund and invests in the constituent stocks of the CSI financial real estate index. The value of this fund is July 7, 20265438 +0.
3. Classification of China Merchants CSI Liquor Index (16 1725): The Fund is a classified fund managed by China Merchants Fund and invests in the constituent stocks of CSI Liquor Index. The value of this fund is July 7, 20265438 +0.
4. Boss CSI Medicine ETF( 1599 15): This fund is an on-site index fund managed by Boss Fund, and the fund invests in the constituent stocks of CSI Medicine Index. The value of this fund is July 7, 20265438 +0.
5. Huabao S&P Oil and Gas Exploitation ETF Link C(0006 14): This fund is a link fund managed by Huabao Fund and invests in S&P Oil and Gas Exploitation Index. The value of this fund is July 7, 20265438 +0.