Harvest Star Composite Fund (SHA:589300)

China flag China · Delayed Price · Currency is CNY
1.733
+0.003 (0.17%)
At close: Sep 23, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.39%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 15, 2026
Previous Close1.730
Volume610,000
YTD Return22.10%
1-Year Return21.33%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a