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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

HTBX JiNianFu Interval Alloc

9F, Huatai FIN Bd, No. 1101 Bocheng Rd, Pudong New Area, Shanghai

400-632-9090
Management Information
,Lead Manager since January 2, 2024
南京大学工程硕士。2017年7月加入华泰保兴基金管理有限公司，历任研究部研究员、权益投资部基金经理助理。
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyHuatai Baoxing Fund Management Co Ltd
Net Assets155.18M
YTD Return13.68%
Yield0.00%
Morningstar RatingN/A1
Inception DateDec 28, 2017

Fund Operations

Last Dividend0.27
Last Cap GainN/A
Holdings Turnover154.44%
Average for CategoryN/A

Fees & Expenses

Expense0P0001CFMS.SZCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A