Shanghai - Delayed Quote CNY

Harvest JD Logistics REITs", (0P0001QAG9.SS)

2.6240 -0.0140 (-0.53%)
At close: October 22 at 4:00 AM GMT+8
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DELL
  • Previous Close 2.6380
  • YTD Return -0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.62B
  • Beta (5Y Monthly) --
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Jan 11, 2023

Harvest Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

1.62B

Net Assets

2023-01-11

Inception Date

Performance Overview: 0P0001QAG9.SS

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Trailing returns as of .

YTD Return

0P0001QAG9.SS
0.71%
Category
0.00%
 

1-Year Return

0P0001QAG9.SS
5.50%
Category
0.00%
 

3-Year Return

0P0001QAG9.SS
0.00%
Category
0.00%
 

5-Year Return

0P0001QAG9.SS
0.00%
Category
0.00%
 

Recent News: 0P0001QAG9.SS

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Research Reports: 0P0001QAG9.SS

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