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0P0001NNSV

86.32000 CNY
0.16
0.19%
Last update May 14, 9:30 AM CST
Market closed
Previous close
86.16000
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BEA Union Investment China High Yield Income ...
86.32
0.16
0.19%

Performance

Trailing returns

Period Return Category Rank
ytd 0.012 0
1 month -0.010 0
3 months 0.006 0
1 year 0.038 0
3 years -0.010 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.035
2023 -0.062
2022 -0.123

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.022
2024 0.022 0.008 0.035 -0.029
2023 -0.013 -0.042 -0.046 0.041
2022 -0.116 -0.011 -0.007 0.008

Load adjusted returns

Year Return
1 year -0.043
3 years -0.037
Market closed

Exchange is currently closed
Main market opens in 15 hours 25 minutes

18:04
00:00
09:30
15:00
23:59

Trading Hours (Monday - Friday):

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