Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) (SHA:501022)

China flag China · Delayed Price · Currency is CNY
2.752
+0.054 (2.00%)
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 Close2.698
Volume1,900
YTD Return9.16%
1-Year Return8.78%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.51
Holdingsn/a
Inception Daten/a