ChinaAMC China Universal Star Market 2 Years Regular Fund (SHA:506006)

China flag China · Delayed Price · Currency is CNY
1.339
-0.002 (-0.15%)
At close: Sep 23, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield4.85%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 8, 2026
Previous Close1.341
Volume123,800
YTD Return35.17%
1-Year Return43.94%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.60
Holdingsn/a
Inception Daten/a