Hwabao Wp Fund Management Co.Ltd. - It Innovation Fund (SHA:562030)
0.4980
-0.0050 (-0.99%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 0.5030 |
| Volume | 4,657,900 |
| YTD Return | -4.01% |
| 1-Year Return | -10.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | n/a |
| Inception Date | n/a |