Penghua Innovation Fund (SHA:501205)
China · Delayed Price · Currency is CNY 1.017
-0.005 (-0.49%)
At close: Sep 23, 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 | 1.022 |
| Volume | 4,154,611 |
| YTD Return | 30.39% |
| 1-Year Return | 36.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | n/a |
| Inception Date | n/a |