The fund performance (i.e. risk adjusted return) ranks in the top 6% of the same type of funds.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 two point five five three two
Rise and fall -0.04%
Increase in recent March 17.06%
Increase in recent one year 42.55%
Increase in recent three years 38.87%
Data date: July 11, 2025
Unit net value two point five five three two
Ranking of ups and downs 207/three thousand three hundred and six
Ranking of increase in recent March 255/three thousand one hundred and eighty-five
Ranking of increase in recent 1 year 329/two thousand five hundred and sixteen
Ranking of increase in recent three years 134/one thousand six hundred and eighty-four
Data date: July 11, 2025
Date of establishment:June 20, 2014 Cumulative net value per unit:2.5532 yuan
Latest scale:81 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Harvest CSI Financial Real Estate ETF (512640)
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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.
Holder structure of Harvest CSI Financial Real Estate ETF (512640)
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Top Ten Holders of Harvest CSI Financial Real Estate ETF (512640)
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S/N
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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 net value of Harvest CSI Financial Real Estate ETF (512640)
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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 (512640)
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All shares of Harvest CSI Financial Real Estate ETF (512640)
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Bond held by Harvest CSI Financial Real Estate ETF (512640)
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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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