Orient Red Target Selected 3-year Regular Open Mixed Fund (SHA:501053)

China flag China · Delayed Price · Currency is CNY
1.072
+0.002 (0.19%)
At close: Sep 22, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.76%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 16, 2026
Previous Close1.070
Volume300
YTD Return0.99%
1-Year Return2.87%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.09
Holdingsn/a
Inception Daten/a