【ETF Trends】On April 1st, the 100 ETF Wealth Fund increased by 0.99%, with shares rising by 105 million shares.

NightAirdropper · 2026-04-02T05:55:27+00:00

On April 1st, the Value 100 ETF by Fortis Fund rose by 0.99%, with a trading volume of 168 million yuan, and shares increased by 105 million, reaching a latest total of 2.695 billion shares. Net capital inflow was 163 million yuan, with the latest net asset value of 3.293 billion yuan. Since inception, it has achieved an excess return of 88.91%.

NightAirdropper

2026-04-02 05:55:27

Abstract generation in progress

Securities Star News, April 1, Value 100 ETF—Bosera Fund (512040) rose 0.99%, with trading volume of 168 million yuan. On the day, shares increased by 105 million shares, bringing the latest total to 2.695 billion shares. In the past 20 trading days, shares increased by 277 million shares. Net capital inflow on the day was 163 million yuan (the capital flow is calculated by subtracting the net asset value calculated for the current day from the net asset value calculated for the previous trading day), and the latest calculated net asset value was 3.293 billion yuan. Value 100 ETF—Bosera Fund tracks the underlying benchmark: the CSI Guoxin Value Index. Since its inception (2018-11-07), the excess return has been 88.91%; over the past one month, the excess return has been -0.05%. The fund manager is Bosera Fund Company, and the fund managers are Cao Ludi and Su Huaqing.

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