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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 989 | 1011 | 939 | 1005 | 1380 |
Fund Return | -5.02% | -1.07% | 1.05% | -2.09% | 0.11% | 3.27% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Emerging Industry Eq | 5.46B | -2.33 | -17.92 | - | ||
Harvest Value Selected Equity Fund | 4.86B | 14.15 | -1.97 | - | ||
Harvest Taihe Balanced Fd | 2.97B | -1.12 | -17.08 | 12.03 | ||
Harvest U.S. Growth Equity QDII RMB | 2.74B | 10.97 | 11.91 | 14.09 | ||
Harvest Smart Car Eq | 2.67B | -11.15 | -17.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund CSI China Oversea Net 50 | 33.36B | 7.54 | -20.86 | - | ||
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | 6.17 | -20.31 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.27B | 15.18 | 30.34 | -3.67 | ||
Harvest Glbl Internet Eq RMB QDII | 1.25B | 13.07 | 3.05 | - | ||
E Fd S&P InfoTech Idx(QDIILOF) CNH | 686.16M | 8.35 | 16.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.92 | 107.53 | -0.57% | |
Equinix | US29444U7000 | 5.10 | 768.52 | -0.51% | |
Realty Income | US7561091049 | 4.39 | 54.97 | +0.62% | |
Simon Property | US8288061091 | 3.36 | 148.10 | -0.69% | |
STAG Industrial | US85254J1025 | 3.17 | 35.42 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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