Wanjia Asset Management Co.Ltd. - Wanjia Star Market 2 year Regular Open Hybrid Fund (SHA:506001)
China · Delayed Price · Currency is CNY 1.778
0.00 (0.00%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 7.18% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 20, 2026 |
| Previous Close | 1.778 |
| Volume | 116,427 |
| YTD Return | 54.13% |
| 1-Year Return | 65.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| Holdings | n/a |
| Inception Date | n/a |