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DaCheng HX XS 1-Y Intvl Alloc C (0P0001N4UY.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.9566+0.0006 (+0.06%)
At close: 04:00AM CST
Full screen
Previous close0.9560
YTD return-0.05%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets68.19M
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnover50.89%
Last dividendN/A
Average for categoryN/A
Inception date12 Oct 2021
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