Shenzhen - Delayed Quote CNY

CITIC Zengli 1Y Interval Bd A (0P0001NJGY.SZ)

1.2350 0.0000 (0.00%)
At close: December 14 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 1.2350
  • YTD Return 6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 129.76M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 14, 2021

CITIC Securities Asset Management Co., Ltd.

Fund Family

--

Fund Category

129.76M

Net Assets

2021-10-14

Inception Date

Performance Overview: 0P0001NJGY.SZ

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Trailing returns as of .

YTD Return

0P0001NJGY.SZ
6.58%
Category
0.00%
 

1-Year Return

0P0001NJGY.SZ
8.67%
Category
0.00%
 

3-Year Return

0P0001NJGY.SZ
5.86%
Category
0.00%
 

5-Year Return

0P0001NJGY.SZ
0.00%
Category
0.00%
 

Recent News: 0P0001NJGY.SZ

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Research Reports: 0P0001NJGY.SZ

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