HUATAI Zijin Inform Tech 6-M Int Alloc (0P0001LY0L.SZ)

0.8470 +0.0002 (+0.02%) At close: 04:00AM CST

• Previous close: 0.8468
• YTD return: 3.71%
• 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: 169.6M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 216.15%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Apr 2021