Hwabao WP Fund Management Co.,Ltd. - A500 Huabao Fund (SHA:563500)
China · Delayed Price · Currency is CNY 0.6270
+0.0020 (0.32%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 3.75% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 17, 2026 |
| Previous Close | 0.6250 |
| Volume | 14,517,548 |
| YTD Return | 3.18% |
| 1-Year Return | 8.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |