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0P00016F1U

7.19000 CNH
0.01
0.14%
Last update May 14, 9:30 AM HKT
Main market
Previous close
7.18000
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Amundi HK Defensive Balanced Fund Classic RMB...
7.19
0.01
0.14%

Performance

Trailing returns

Period Return Category Rank
ytd 0.022 0
1 month 0.008 0
3 months 0.015 0
1 year 0.036 0
3 years -0.010 0
5 years 0.002 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.009
2023 0.020
2022 -0.148
2021 0.005
2020 0.117
2019 0.112
2018 -0.066
2017 0.133
2016 0.033
2015

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.014
2024 -0.004 -0.005 0.053 -0.050
2023 0.029 -0.018 -0.045 0.058
2022 -0.049 -0.076 -0.081 0.055
2021 -0.008 0.020 -0.013 0.006
2020 -0.048 0.058 0.037 0.070
2019 0.054 0.023 -0.001 0.032
2018 -0.006 -0.018 -0.006 -0.037
2017 0.043 0.032 0.028 0.023
2016 0.019 0.012 0.033 -0.030
2015 0.022

Load adjusted returns

Year Return
1 year 0.036
3 years -0.010
5 years 0.002
Main market

Exchange is currently active.
Closing in 28 minutes

15:31
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).