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159831
HARVEST FUND MGMT
159831
Shenzhen Stock Exchange
159831
Shenzhen Stock Exchange
159831
Shenzhen Stock Exchange
159831
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
159831
chart
Price
NAV
More
1 day
−0.39%
5 days
1.52%
1 month
−1.85%
6 months
17.04%
Year to date
14.76%
1 year
22.05%
5 years
37.54%
All time
37.54%
Key stats
Assets under management (AUM)
64.11 M
CNY
Fund flows (1Y)
12.05 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Expense ratio
0.60%
Home page
jsfund.cn
Inception date
Mar 23, 2022
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005949
Closely track the Shanghai Gold Midday benchmark price, Tightly track the target and minimize the deviation.
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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
