Shenzhen - Delayed Quote CNY

Lion Ruixin Interval Bd (0P0001CG51.SZ)

1.1240 0.0000 (0.00%)
At close: September 28 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return 5.27%
Worst 1Y Total Return --
Best 3Y Total Return 5.27%
Worst 3Y Total Return 3.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CG51.SZ
Category
YTD
2.63%
0.00%
1-Month
0.05%
0.00%
3-Month
0.95%
0.00%
1-Year
3.22%
0.00%
3-Year
5.79%
0.00%
5-Year
5.12%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CG51.SZ
Category
2024
--
--
2023
2.53%
--
2022
11.09%
--
2021
4.81%
--
2020
3.17%
--
2019
4.29%
--
2018
5.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.94% 1.19% -- --
2023 0.43% 1.05% 0.24% 0.80%
2022 0.68% 1.08% 1.20% 7.86%
2021 0.81% 1.42% 1.16% 1.33%
2020 2.63% -0.22% -0.41% 1.16%
2019 1.39% 0.76% 0.82% 1.26%
2018 1.27% 1.25% 1.41% 1.23%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.60%
3-Year 5.58%
5-Year 4.99%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lion Fund Mgmt Co.,Ltd
Net Assets 823.61M
YTD Return 2.63%
Yield 1.58%
Morningstar Rating --
Inception Date Dec 28, 2017

Fund Summary

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