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HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 04:00AM CST. Market open.
| Previous close | 1.1834 |
| 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 |
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