Fund performance (i.e. risk adjusted returns) ranks among the top 23% 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 two point zero three seven seven
Rise and fall 4.78%
Increase in recent March 14.15%
Increase in recent one year 8.18%
Increase in recent three years 0.56%
Data date: September 26, 2024
Unit net value two point zero three seven seven
Ranking of ups and downs 642/two thousand six hundred and ninety-nine
Ranking of increase in recent March 74/two thousand five hundred and forty-five
Ranking of increase in recent 1 year 188/two thousand one hundred and fifty-six
Ranking of increase in recent three years 166/one thousand two hundred and forty-five
Data date: September 26, 2024
Date of establishment:June 20, 2014 Cumulative net value per unit:2.0377 yuan
Latest scale:70 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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*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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