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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 970 | 1015 | 948 | 994 | 1345 |
Fund Return | -4.65% | -3.04% | 1.45% | -1.77% | -0.11% | 3.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.46B | -4.69 | -19.58 | - | ||
Harvest Value Selected Equity Fund | 4.86B | 16.57 | -1.87 | - | ||
Harvest Taihe Balanced Fd | 2.97B | -3.03 | -18.70 | 11.82 | ||
Harvest U.S. Growth Equity QDII RMB | 2.74B | 15.98 | 14.51 | 14.37 | ||
Harvest Smart Car Eq | 2.67B | -14.22 | -20.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 33.36B | 9.86 | -18.73 | - | ||
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | 7.25 | -17.99 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.27B | 11.04 | 25.27 | -3.96 | ||
Harvest Glbl Internet Eq RMB QDII | 1.25B | 11.44 | 4.10 | - | ||
E Fd S&P InfoTech Idx(QDIILOF) CNH | 686.16M | 16.06 | 20.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.92 | 111.63 | +2.04% | |
Equinix | US29444U7000 | 5.10 | 752.20 | -1.67% | |
Realty Income | US7561091049 | 4.39 | 53.64 | +0.92% | |
Simon Property | US8288061091 | 3.36 | 150.45 | +2.94% | |
STAG Industrial | US85254J1025 | 3.17 | 35.78 | +0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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