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

0.9546 -0.0016 (-0.17%) At close: 04:00AM CST

• Previous Close: 0.9562
• YTD Return: -0.05%
• 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: 68.19M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 50.89%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 12, 2021