Shanghai Stock Exchange · China · Updated after 23 Oct 2026 close

China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund

508028 · Shanghai Stock Exchange · prices in CNY

CNY 9.750▼ -0.048 (0.49%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #281 of 2278 on the Shanghai Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for China yet.

TrendStrong

86/100

Trading above its long-term averages and near its highs.

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Above 200-day average0.1%

From 52-week high-9.9%

MomentumFair

68/100

Typical recent returns for this exchange.

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3-month return1.5%

6-month return0.3%

12-month, skipping last month-2.9%

Stability (higher is calmer)Strong

99/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)8.8%

Worst drawdown, 1 year (smaller is calmer)-7.2%

LiquidityWeak

3/100

Thinly traded: prices can jump and exits can be hard.

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Avg daily value traded9.08M CNY

Zero-volume days0.0%

IncomeFair

66/100

Dividend is typical for this exchange.

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Dividend yield8.2%

Years with dividends4

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for China when fundamentals data for this market is added. All China stocks.

Price trend

Uptrend

Versus its 50- and 200-day averages

52-week range

9.487 – 10.879

Price is 19% of the way up

Returns

+1.5% 3m · −1.9% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 9.487 – 10.879 Daily closes, split-adjusted

Signals

50-day average9.699

200-day average9.735

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.103

Technical summary

Daily

Bullish

10 bullish · 4 neutral · 2 bearish

Weekly

Bullish

6 bullish · 1 neutral · 3 bearish

Monthly

Bullish

4 bullish · 1 neutral · 2 bearish

Moving averages (daily)

SMA 10	9.78	Bearish
EMA 10	9.76	Bearish
SMA 20	9.73	Bullish
EMA 20	9.74	Bullish
SMA 50	9.70	Bullish
EMA 50	9.71	Bullish
SMA 100	9.72	Bullish
EMA 100	9.72	Bullish
SMA 200	9.74	Bullish
EMA 200	9.74	Bullish

Oscillators (daily)

RSI (14)	53.60	Neutral
MACD (12, 26)	0.03	Bullish
Momentum (12)	0.36	Bullish
Stochastic %K (14)	51.31	Neutral
Williams %R (14)	-48.69	Neutral
CCI (20)	52.20	Neutral

Pivot points (classic, last session)

9.49

9.58

9.66

Pivot

9.76

9.84

9.94

10.02

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.80 CNY

Yield on today's price

8.23%

Frequency

Semi-annual

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.6437
This payment: 0.6437 CNY per share, ex-dividend 27 May 2026. On 27 May 2026 8.21% Share price that day 9.78 CNY. Dividends in the 12 months up to that day: 0.8024 CNY (0.6437 + 0.1587). Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1587
This payment: 0.1587 CNY per share, ex-dividend 31 Dec 2025. On 31 Dec 2025 1.55% Share price that day 10.25 CNY. Dividends in the 12 months up to that day: 0.1587 CNY. Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3358
This payment: 0.3358 CNY per share, ex-dividend 19 Dec 2024. On 19 Dec 2024 8.36% Share price that day 10.12 CNY. Dividends in the 12 months up to that day: 0.8457 CNY (0.3358 + 0.1179 + 0.3920). Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1179
This payment: 0.1179 CNY per share, ex-dividend 24 Sep 2024. On 24 Sep 2024 8.75% Share price that day 10.04 CNY. Dividends in the 12 months up to that day: 0.8789 CNY (0.1179 + 0.3920 + 0.3690). Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3920
This payment: 0.3920 CNY per share, ex-dividend 23 Apr 2024. On 23 Apr 2024 10.70% Share price that day 9.80 CNY. Dividends in the 12 months up to that day: 1.05 CNY (0.3920 + 0.3690 + 0.2874). Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.3690
This payment: 0.3690 CNY per share, ex-dividend 21 Dec 2023. On 21 Dec 2023 7.20% Share price that day 9.12 CNY. Dividends in the 12 months up to that day: 0.6564 CNY (0.3690 + 0.2874). Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.2874
This payment: 0.2874 CNY per share, ex-dividend 22 Sep 2023. On 22 Sep 2023 2.96% Share price that day 9.72 CNY. Dividends in the 12 months up to that day: 0.2874 CNY. Today, latest close 23 Oct 2026 8.23% Share price 9.75 CNY. Dividends in the last 12 months: 0.8024 CNY (0.6437 + 0.1587). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

Prices are end-of-day closes in CNY. Educational only, not financial advice.