Harvest Ruixi 3 Year Closed Mixed Fund (SHA:501091)
China · Delayed Price · Currency is CNY 1.021
+0.010 (0.99%)
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 | 1.011 |
| Volume | 5,230 |
| YTD Return | 5.15% |
| 1-Year Return | 6.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.49 |
| Holdings | n/a |
| Inception Date | n/a |