Shenzhen - Delayed Quote CNY

Orient Securities Asset Management Co. Ltd. – Orient Red 3 Years Mixed Fund (169106.SZ)

1.0130 +0.0050 (+0.50%)
At close: April 26 at 3:04 PM GMT+8
Key Events
Loading Chart for 169106.SZ
DELL
  • Previous Close 1.0080
  • Open 1.0090
  • Bid 1.0070 x --
  • Ask 1.0150 x --
  • Day's Range 1.0080 - 1.0150
  • 52 Week Range 0.9810 - 1.0260
  • Volume 238,193
  • Avg. Volume 555,703
  • Market Cap (intraday) --
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Performance Overview: 169106.SZ

Trailing total returns as of 4/27/2024, which may include dividends or other distributions. Benchmark is

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YTD Return

169106.SZ
1.71%
MSCI WORLD
5.23%

1-Year Return

169106.SZ
1.00%
MSCI WORLD
19.98%

3-Year Return

169106.SZ
0.18%
MSCI WORLD
12.82%

5-Year Return

169106.SZ
0.61%
MSCI WORLD
53.42%

Compare To: 169106.SZ

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Statistics: 169106.SZ

Valuation Measures

Annual
As of
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Financial Highlights

Profitability and Income Statement

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Balance Sheet and Cash Flow

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Company Insights: 169106.SZ