Hwabao WP Fund Management Co.,Ltd. - AI Star Fund (SHA:589520)
China · Delayed Price · Currency is CNY 0.6110
+0.0180 (3.04%)
At close: Sep 22, 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 | 0.5930 |
| Volume | 79,136,732 |
| YTD Return | 3.38% |
| 1-Year Return | -0.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |