Fund performance (i.e. risk adjusted returns) ranks among the top 52% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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10000 earnings zero point five two three eight
7-day annualization 1.682%
Increase in recent January 0.15%
Increase in recent March 0.45%
Increase in recent one year 1.84%
Data date: June 20, 2024
10000 earnings zero point five two three eight
7-day annual ranking 280/five hundred and thirty-eight
Ranking of increase in recent January 292/five hundred and twenty-seven
Ranking of increase in recent March 292/five hundred and twenty-seven
Ranking of increase in recent 1 year 314/four hundred and fifty-two
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Harvest Wallet A (000581)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Harvest wallet A (000581) holder structure
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Ten major holders of Harvest Wallet A (000581)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical yield of Harvest Wallet A (000581)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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Position change of Harvest Wallet A (000581)
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All shares of Harvest Wallet A (000581)
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Proportion to net fund value (%)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Harvest Wallet A (000581) holds bonds
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
Fund informationFund rateSubscription redemptionHistorical net worthDividend informationFund announcementlegal documentSales organizationHolder structureTop Ten Holders
Asset allocationBonds held
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