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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 000751 | 3.183 | -0.16% | 5.63B | 21/11 | ||
Harvest Value Selected Equity Fund | 005267 | 2.038 | -0.11% | 4.83B | 21/11 | ||
Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.924 | -0.12% | 4.1B | 20/11 | ||
Harvest Taihe Balanced Fd | 000595 | 2.734 | -0.07% | 3.09B | 21/11 | ||
Harvest Smart Car Eq | 002168 | 2.306 | +0.83% | 2.78B | 21/11 | ||
Harvest SHS Select Equity Fd | 001878 | 2.118 | -0.38% | 2.76B | 21/11 | ||
Harvest CSI 500 Feeder | 000008 | 1.742 | -0.15% | 2.66B | 21/11 | ||
Harvest Envirnmt low-carbon Stk | 001616 | 2.242 | +0.72% | 2.49B | 21/11 | ||
Harvest Growth Open-ended Fd | 070002 | 15.481 | -0.09% | 2.39B | 21/11 | ||
Harvest New Csmpt Eq | 001044 | 2.514 | -0.08% | 2.37B | 21/11 | ||
Harvest Strategic Growth | 070011 | 1.039 | -0.10% | 2.32B | 21/11 | ||
Harvest CSI 300 Index Enhanced Study | 000176 | 1.483 | 0% | 1.91B | 21/11 | ||
Harvest Thematic Fund | 070010 | 1.583 | +0.13% | 1.84B | 21/11 | ||
Harvest Sustaining Open-ended Fd | 070003 | 1.497 | -0.15% | 1.8B | 21/11 | ||
Harvest Overseas China(QDII) | 070012 | 0.699 | +0.72% | 1.76B | 20/11 | ||
Harvest Optimized Dividend | 070032 | 1.408 | -0.07% | 1.75B | 21/11 | ||
Harvest New Start Alloc A | 001688 | 1.264 | 0% | 1.72B | 21/11 | ||
Harvest New Start Alloc C | 002178 | 1.196 | 0% | 1.72B | 21/11 | ||
Harvest Growth Income H | 960024 | 1.033 | -0.21% | 1.65B | 21/11 | ||
Harvest Growth Income A | 070001 | 1.150 | -0.21% | 1.65B | 21/11 |