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Shenzhen - Delayed Quote CNY

TruValue Huixin 1Y Pr Open Bd Initiat Fd (0P0001OQTL.SZ)

1.0482
+0.0007
+(0.07%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 1.0475
  • YTD Return -0.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.07B
  • Beta (5Y Monthly) 0.62
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.02
  • Inception Date Mar 31, 2022

Truvalue Asset Management Co.,Ltd

Fund Family

--

Fund Category

2.07B

Net Assets

2022-03-31

Inception Date

More about TruValue Huixin 1Y Pr Open Bd Initiat Fd

Performance Overview: 0P0001OQTL.SZ

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Trailing returns as of .

YTD Return

0P0001OQTL.SZ
0.14%
Category
0.00%
 

1-Year Return

0P0001OQTL.SZ
3.65%
Category
0.00%
 

3-Year Return

0P0001OQTL.SZ
3.26%
Category
0.00%
 

5-Year Return

0P0001OQTL.SZ
0.00%
Category
0.00%
 

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Recent News: 0P0001OQTL.SZ

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Research Reports: 0P0001OQTL.SZ

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