Huitianfu Fund Management - Classic Growth Regulated Open Hybrid Securities Investment Fund (SHA:501065)
China · Delayed Price · Currency is CNY 1.214
+0.005 (0.41%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.209 |
| Volume | 8,200 |
| YTD Return | -5.38% |
| 1-Year Return | -5.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.51 |
| Holdings | n/a |
| Inception Date | n/a |