Shenzhen - Delayed Quote CNY

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

1.0140 -0.0040 (-0.39%)
At close: 3:04 PM GMT+8
Loading Chart for 169106.SZ
DELL
  • Previous Close 1.0180
  • Open 1.0180
  • Bid 1.0000 x --
  • Ask 1.0150 x --
  • Day's Range 1.0000 - 1.0180
  • 52 Week Range 0.9810 - 1.0260
  • Volume 1,740,444
  • Avg. Volume 596,935
  • Market Cap (intraday) --
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
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  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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Performance Overview: 169106.SZ

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

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YTD Return

169106.SZ
1.81%
MSCI WORLD
3.13%

1-Year Return

169106.SZ
0.40%
MSCI WORLD
15.25%

3-Year Return

169106.SZ
0.08%
MSCI WORLD
0.00%

5-Year Return

169106.SZ
0.47%
MSCI WORLD
51.29%

Compare To: 169106.SZ

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Statistics: 169106.SZ

Valuation Measures

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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