GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund (SHA:501078)
China · Delayed Price · Currency is CNY 3.137
-0.002 (-0.06%)
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 | 3.139 |
| Volume | 389,000 |
| YTD Return | 32.73% |
| 1-Year Return | 36.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |