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159625
H
H
HARVEST FUND MGMT
159625
Shenzhen Stock Exchange
159625
Shenzhen Stock Exchange
159625
Shenzhen Stock Exchange
159625
Shenzhen Stock Exchange
Market closed
Market closed
1.080
CNY
D
−0.003
−0.28%
At close at Mar 7, 09:09 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159625
chart
Price
NAV
More
Full chart
1 day
−0.28%
5 days
−0.37%
1 month
0.00%
6 months
0.37%
Year to date
−6.66%
1 year
−1.46%
5 years
8.22%
All time
8.22%
Key stats
Assets under management (AUM)
267.89 M
CNY
Fund flows (1Y)
55.56 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
247.31 M
Expense ratio
0.60%
About HARVEST FUND MGMT
Issuer
Harvest Fund Management Co., Ltd.
Brand
Harvest
Home page
jsfund.cn
Inception date
Apr 21, 2022
Structure
Open-Ended Fund
Index tracked
National Securities Green Power Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005923
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159625
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Stock breakdown by region
100%
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
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.