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

AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund

508096 · Shanghai Stock Exchange · prices in CNY

CNY 9.090▼ -0.010 (0.11%)

Research report Historical data

Market X-Ray · price-based

Fair price profile

Ranks #365 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

83/100

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

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Above 200-day average-1.6%

From 52-week high-17.7%

MomentumFair

62/100

Typical recent returns for this exchange.

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3-month return0.0%

6-month return-2.6%

12-month, skipping last month-8.4%

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)10.3%

Worst drawdown, 1 year (smaller is calmer)-14.6%

LiquidityWeak

2/100

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

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Avg daily value traded4.35M CNY

Zero-volume days0.0%

IncomeFair

66/100

Dividend is typical for this exchange.

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Dividend yield9.8%

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

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

8.786 – 11.108

Price is 13% of the way up

Returns

−0.0% 3m · −7.5% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 8.786 – 11.108 Daily closes, split-adjusted

Signals

50-day average9.089

200-day average9.237

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.072

Technical summary

Daily

Neutral

7 bullish · 4 neutral · 5 bearish

Weekly

Bearish

2 bullish · 1 neutral · 7 bearish

Monthly

Strongly bearish

0 bullish · 1 neutral · 6 bearish

Moving averages (daily)

SMA 10	9.10	Bearish
EMA 10	9.08	Bullish
SMA 20	9.04	Bullish
EMA 20	9.06	Bullish
SMA 50	9.09	Bullish
EMA 50	9.08	Bullish
SMA 100	9.14	Bearish
EMA 100	9.15	Bearish
SMA 200	9.24	Bearish
EMA 200	9.30	Bearish

Oscillators (daily)

RSI (14)	55.44	Neutral
MACD (12, 26)	0.02	Bullish
Momentum (12)	0.28	Bullish
Stochastic %K (14)	56.52	Neutral
Williams %R (14)	-43.48	Neutral
CCI (20)	50.92	Neutral

Pivot points (classic, last session)

9.02

9.04

9.07

Pivot

9.09

9.11

9.13

9.15

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

0.89 CNY

Yield on today's price

9.80%

Frequency

Quarterly

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
	0.2090
This payment: 0.2090 CNY per share, ex-dividend 11 Aug 2026. On 11 Aug 2026 9.60% Share price that day 9.28 CNY. Dividends in the 12 months up to that day: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.
	0.3496
This payment: 0.3496 CNY per share, ex-dividend 18 May 2026. On 18 May 2026 9.91% Share price that day 9.27 CNY. Dividends in the 12 months up to that day: 0.9186 CNY (0.3496 + 0.3318 + 0.2372). Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.
	0.3318
This payment: 0.3318 CNY per share, ex-dividend 20 Jan 2026. On 20 Jan 2026 5.82% Share price that day 9.77 CNY. Dividends in the 12 months up to that day: 0.5689 CNY (0.3318 + 0.2372). Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.
	0.2372
This payment: 0.2372 CNY per share, ex-dividend 15 Aug 2025. On 15 Aug 2025 7.17% Share price that day 11.99 CNY. Dividends in the 12 months up to that day: 0.8592 CNY (0.2372 + 0.6220). Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.
	0.6220
This payment: 0.6220 CNY per share, ex-dividend 4 Nov 2024. On 4 Nov 2024 22.57% Share price that day 9.94 CNY. Dividends in the 12 months up to that day: 2.24 CNY (0.6220 + 0.5498 + 1.07). Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.
	0.5498
This payment: 0.5498 CNY per share, ex-dividend 25 Apr 2024. On 25 Apr 2024 16.32% Share price that day 9.94 CNY. Dividends in the 12 months up to that day: 1.62 CNY (0.5498 + 1.07). Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.
	1.0720
This payment: 1.0720 CNY per share, ex-dividend 13 Nov 2023. On 13 Nov 2023 10.94% Share price that day 9.80 CNY. Dividends in the 12 months up to that day: 1.07 CNY. Today, latest close 23 Oct 2026 9.80% Share price 9.09 CNY. Dividends in the last 12 months: 0.8904 CNY (0.2090 + 0.3496 + 0.3318). 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.