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HTBX Jiuying 63-M Interval Bd (0P0001KFCP.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0107+0.0007 (+0.07%)
At close: 04:00AM CST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up3
Number of years downN/A
Best 1-yr total return (Invalid Date)3.95%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return3.95%
Worst 3-yr total return3.84%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001KFCP.SZCategory
YTD1.27%0.00%
1-month0.32%0.00%
3-month0.99%0.00%
1-year3.87%0.00%
3-year3.86%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001KFCP.SZCategory
2024
N/AN/A
2023
3.83%N/A
2022
3.95%N/A
2021
3.74%N/A
2020
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.94%N/AN/AN/A
20230.93%0.96%0.97%0.92%
20220.92%0.99%1.01%0.98%
20210.89%0.94%0.93%0.94%
20200.91%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year3.25%
3-year3.65%
5-yearN/A
10-yearN/A