New China HongLi Return Alloc 

¥0.6653
0
-¥0.03-4.29%Past Week

Statistics

Day High
0.6653
Day Low
0.6653
52W High
1.4104
52W Low
0.6103
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
60.12%
Dividend
0.4

Upcoming

Dividends

60.12%Dividend Yield
Nov 2026
¥0.10
Jul 2026
¥0.02
Jul 2026
¥0.01
Jul 2026
¥0.01
Jun 2026
¥0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is New China HongLi Return Alloc stock price today?▼
The current price of 0P00019IR2.FUND is ¥0.67 CNY — it has decreased by -4.29% in the past 24 hours. Watch New China HongLi Return Alloc stock price performance more closely on the chart.
What is New China HongLi Return Alloc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange New China HongLi Return Alloc stocks are traded under the ticker 0P00019IR2.FUND.
Is New China HongLi Return Alloc stock price growing?▼
0P00019IR2.FUND stock has risen by +0.85% compared to the previous week, the month change is a -16.24% fall, over the last year New China HongLi Return Alloc has showed a -37.53% decrease.
Does New China HongLi Return Alloc pay dividends?▼
Yes, 0P00019IR2.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 60.12%.
In which sector is New China HongLi Return Alloc located?▼
New China HongLi Return Alloc operates in the Other sector.
When did New China HongLi Return Alloc complete a stock split?▼
New China HongLi Return Alloc has not had any recent stock splits.