Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) (SHA:501017)

China flag China · Delayed Price · Currency is CNY
1.359
+0.010 (0.74%)
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 Close1.349
Volume7,400
YTD Return-5.60%
1-Year Return3.85%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.12
Holdingsn/a
Inception Daten/a