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HARVEST FUND MGMT

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪2.85 B‬CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.07%

About HARVEST FUND MGMT

Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest Funds
Home page
jsfund.cn
Inception date
May 31, 2023
Index tracked
NASDAQ-100 Index
Management style
Passive
ISIN
CNE1000062L7

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows