GF Selected Allocation 2-year Closed Operation Mixed Fund of Funds (SHA:501212)

China flag China · Delayed Price · Currency is CNY
1.046
+0.004 (0.38%)
At close: Sep 22, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.042
Volume250,800
YTD Return5.76%
1-Year Return8.17%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.30
Holdingsn/a
Inception Daten/a