Caitong Fund Management Co., Ltd - Star Upgrade Mix Fund (SHA:501015)

China flag China · Delayed Price · Currency is CNY
3.312
-0.054 (-1.60%)
At close: Sep 22, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close3.366
Volume2,495,121
YTD Return55.42%
1-Year Return62.19%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.93
Holdingsn/a
Inception Daten/a