Canada markets closed

HTBX Jiuying 63-M Interval Bd (0P0001KFCP.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
1.0090+0.0005 (+0.05%)
At close: 04:00AM CST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up3
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)3.95%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return3.95%
Worst 3-Yr Total Return3.84%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001KFCP.SZCategory
YTD1.27%0.00%
1-Month0.32%0.00%
3-Month0.99%0.00%
1-Year3.87%0.00%
3-Year3.86%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001KFCP.SZCategory
2024
N/AN/A
2023
3.83%N/A
2022
3.95%N/A
2021
3.74%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.94%N/AN/AN/A
20230.93%0.96%0.97%0.92%
20220.92%0.99%1.01%0.98%
20210.89%0.94%0.93%0.94%
20200.91%N/AN/AN/A

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-Year3.25%
3-Year3.65%
5-YearN/A
10-YearN/A