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159823
HARVEST FUND MGMT
159823
Shenzhen Stock Exchange
159823
Shenzhen Stock Exchange
159823
Shenzhen Stock Exchange
159823
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
159823
chart
Price
NAV
More
1 day
2.83%
5 days
3.71%
1 month
13.44%
6 months
11.01%
Year to date
15.97%
1 year
5.37%
5 years
−27.69%
All time
−27.69%
Key stats
Assets under management (AUM)
34.76 M
CNY
Fund flows (1Y)
1.70 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.20%
Home page
jsfund.cn
Inception date
Sep 24, 2020
Index tracked
Hang Seng China Enterprises Index - HKD
Management style
Passive
ISIN
CNE1000045B3
closely tracking the underlying index, and pursuing the minimization of tracking deviation and tracking err
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Keep
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Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy