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0P0001JW98

10.098500 CNY
0.003
0.03%
Last update May 14, 9:30 AM CST
Market closed
Previous close
10.10150
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Value Partners High-Dividend Stocks P RMB Hed...
10.10
0.00
0.03%

Performance

Trailing returns

Period Return Category Rank
ytd 0.019 0
1 month 0.022 0
3 months 0.022 0
1 year 0.060 0
3 years -0.006 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.082
2023 0.003
2022 -0.199
2021 0.033
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.003
2024 0.015 0.081 0.059 -0.068
2023 0.081 -0.019 -0.065 0.012
2022 -0.049 -0.095 -0.170 0.122
2021 0.070 0.020 -0.045 -0.010
2020 0.077 0.177

Load adjusted returns

Year Return
1 year 0.033
3 years -0.014
Market closed

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Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).