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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 4.88%
Worst 1Y Total Return --
Best 3Y Total Return 4.88%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OQTL.SZ
Category
YTD
-0.14%
0.00%
1-Month
0.31%
0.00%
3-Month
-0.14%
0.00%
1-Year
3.65%
0.00%
3-Year
3.26%
0.00%
5-Year
0.00%
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
0P0001OQTL.SZ
Category
2025
--
--
2024
4.88%
--
2023
4.06%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.14% -- -- --
2024 1.05% 1.16% 0.28% 2.33%
2023 1.24% 1.47% 0.32% 0.98%
2022 0.81% 0.90% -0.69% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.03%
3-Year 3.05%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Truvalue Asset Management Co.,Ltd
Net Assets 2.07B
YTD Return -0.14%
Yield 0.67%
Morningstar Rating --
Inception Date Mar 31, 2022

Fund Summary

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