Key stats
About HUAAN FUND MANAGEM
Home page
Inception date
Aug 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005LT1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. in normal market conditions Under this condition, the absolute value of the Funds daily average tracking deviation should not exceed 0.25%, and the annual tracking err should not exceed 0.25%. more than 3%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history