DaCheng HX XS 1-Y Intvl Alloc (0P0001N4UT.SZ)

0.9666 +0.0006 (+0.06%) As of 04:00AM CST. Market open.

• Previous close: 0.9660
• YTD return: 0.08%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 68.19M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 50.89%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Oct 2021