Fund performance (i.e. risk adjusted returns) ranks among the top 28% 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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(--)Latest valuation:--
Unit net value one point three one five five
Rise and fall 4.53%
Increase in recent March 13.34%
Increase in recent one year 7.58%
Increase in recent three years -0.04%
Data date: September 26, 2024
Unit net value one point three one five five
Ranking of ups and downs 771/two thousand six hundred and ninety-nine
Ranking of increase in recent March 85/two thousand five hundred and forty-five
Ranking of increase in recent 1 year 207/two thousand one hundred and fifty-six
Ranking of increase in recent three years 172/one thousand two hundred and forty-five
Data date: September 26, 2024
Date of establishment:August 6, 2015 Cumulative net value per unit:1.3155 yuan
Latest scale:38 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Harvest China Securities Financial Real Estate ETF Link A (001539)
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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 CSI Financial Real Estate ETF Link A (001539) Holder Structure
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Top Ten Holders of Harvest CSI Financial Real Estate ETF Link A (001539)
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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 CSI Financial Real Estate ETF Link A (001539) historical net 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.
*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>>
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Position change of Harvest CSI Financial Real Estate ETF Link A (001539)
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All shares of Harvest CSI Financial Real Estate ETF Link A (001539)
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Harvest CSI Financial Real Estate ETF Link A (001539) holds bonds
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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
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