Wanjia Asset Management Co.Ltd. - Wanjia Star Market 2 year Regular Open Hybrid Fund (SHA:506001)
China · Delayed Price · Currency is CNY 1.466
+0.036 (2.52%)
At close: Apr 30, 2026
55.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 1.430 |
| Volume | 985,646 |
| YTD Return | 21.50% |
| 1-Year Return | 63.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | n/a |
| Inception Date | n/a |
About 506001
506001 is a fund that trades on the Shanghai Stock Exchange in China.
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 506001
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | 0.0513 CNY | Jan 20, 2026 |
| Jul 15, 2025 | 0.009 CNY | Jul 18, 2025 |
| Jul 17, 2023 | 0.020 CNY | Jul 20, 2023 |
| Jul 15, 2022 | 0.022 CNY | Jul 20, 2022 |
| Jan 17, 2022 | 0.055 CNY | Jan 20, 2022 |
| Jul 20, 2021 | 0.016 CNY | Jul 23, 2021 |