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HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.1897+0.0118 (+1.00%)
At close: 04:00AM CST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)17.34%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return17.34%
Worst 3-Yr Total Return2.98%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001CFMS.SZCategory
YTD13.68%0.00%
1-Month3.54%0.00%
3-Month18.30%0.00%
1-Year7.55%0.00%
3-Year0.64%0.00%
5-Year6.35%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001CFMS.SZCategory
2024
N/AN/A
2023
-5.20%N/A
2022
-4.15%N/A
2021
-0.49%N/A
2020
22.46%N/A
2019
17.34%N/A
2018
-1.83%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.79%N/AN/AN/A
2023-0.36%0.28%-2.31%-2.88%
2022-3.56%1.21%-2.38%0.59%
20210.94%0.68%-3.24%1.20%
2020-3.01%7.12%8.05%9.09%
20197.52%0.42%3.66%4.84%
2018-0.75%-0.49%-0.57%-0.03%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year5.94%
3-Year0.13%
5-Year6.03%
10-YearN/A