Key stats
About HARVEST FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Nov 23, 2023
ISIN
CNE100006B51
This fund conducts passive index investment, closely tracks the underlying index, pursues the minimization of tracking deviation and tracking err, and strives to achieve an absolute value of daily tracking deviation of no more than 0.2% and an annualized tracking err of no more than 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history