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Harvest Xinjin Bao Mmkt Fd A (000618)

Shanghai

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1.000 0.000 0.00%

28/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.09B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

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000618 Overview

Find basic information about the Harvest Xinjin Bao Mmkt Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 000618 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.52%

ROEN/A

IssuerHarvest Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateApr 29, 2014

Total Assets7.09B

Expenses0.34%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Harvest Xinjin Bao MMkt Fd?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1004	1015	1053	1098	1294
Fund Return	0.24%	0.36%	1.54%	1.73%	1.9%	2.61%
Place in category	480	589	649	486	376	109
% in Category	49	59	69	69	58	40

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.22	1.69	2.64
Harvest Flexible Wallet MMkt E	79.84B	0.22	1.71	-
Harvest Money Market E	50.11B	0.23	1.77	-
Harvest Money Market A	50.11B	0.23	1.77	2.55
Harvest Money Market B	50.11B	0.27	2.02	2.79

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.22	1.65	2.44
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
E E Wealth Management	259.52B	0.24	1.79	2.70
China Southern Cash Express MM A	237.46B	0.25	1.78	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	48.38	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 190TH ISSUANCE	-	1.83	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.22	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 62TH ISSUANCE	-	1.22	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 50TH ISSUANCE	-	1.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Harvest Xinjin Ba.	1.000	0.000	0.00%
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