HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)

1.1897 +0.0118 (+1.00%) At close: 04:00AM CST

• Previous close: 1.1779
• YTD return: 13.68%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 155.18M
• Beta (5Y monthly): 0.91
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 154.44%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 28 Dec 2017