Shenzhen - Delayed Quote CNY

JiaHe PanLi 1Y Interval Pure Bd (0P0001O5G0.SZ)

1.0385
-0.0021
(-0.20%)
At close: January 11 at 4:00:00 AM GMT+8
Loading Chart for 0P0001O5G0.SZ
DELL
  • Previous Close 1.0406
  • YTD Return 4.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.06B
  • Beta (5Y Monthly) 0.80
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Dec 23, 2021

JiaHe Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

5.06B

Net Assets

2021-12-23

Inception Date

Performance Overview: 0P0001O5G0.SZ

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Trailing returns as of .

YTD Return

0P0001O5G0.SZ
4.78%
Category
0.00%
 

1-Year Return

0P0001O5G0.SZ
4.78%
Category
0.00%
 

3-Year Return

0P0001O5G0.SZ
3.78%
Category
0.00%
 

5-Year Return

0P0001O5G0.SZ
0.00%
Category
0.00%
 

Recent News: 0P0001O5G0.SZ

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Research Reports: 0P0001O5G0.SZ

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