HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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At close: 04:00AM CST
| Previous Close | 1.1172 |
| YTD Return | 9.79% |
| 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 | 155.18M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 154.44% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | Dec 28, 2017 |
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