Hongde Fund Management Co. Ltd. - Dividend Selected Mixed Fund (LOF) (SHA:501227)
China · Delayed Price · Currency is CNY 1.063
+0.001 (0.09%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 7.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 9, 2026 |
| Previous Close | 1.062 |
| Volume | 1,701,661 |
| YTD Return | 8.40% |
| 1-Year Return | 11.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |