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世界ファンド
中国 - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Harvest Emerging Industry Eq | 000751 | 3.153 | -0.22% | 5.46B | 10/05 | ||
| Harvest Value Selected Equity Fund | 005267 | 2.122 | +1.53% | 4.86B | 10/05 | ||
| Harvest Taihe Balanced Fd | 000595 | 2.723 | -0.04% | 2.97B | 10/05 | ||
| Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.216 | +0.33% | 2.74B | 09/05 | ||
| Harvest Smart Car Eq | 002168 | 1.929 | -2.23% | 2.67B | 10/05 | ||
| Harvest AnYi Alloc Fd | 003187 | 1.316 | -0.02% | 2.5B | 10/05 | ||
| Harvest Envirnmt low-carbon Stk | 001616 | 2.003 | -1.48% | 2.44B | 10/05 | ||
| Harvest CSI 500 Feeder | 000008 | 1.600 | -0.34% | 2.29B | 10/05 | ||
| Harvest Growth Open-ended Fd | 070002 | 15.197 | -0.05% | 2.24B | 10/05 | ||
| Harvest Strategic Growth | 070011 | 0.932 | +0.76% | 2.12B | 10/05 | ||
| Harvest SHS Select Equity Fd | 001878 | 2.009 | +1.01% | 1.87B | 10/05 | ||
| Harvest New Csmpt Eq | 001044 | 2.643 | +0.95% | 1.78B | 10/05 | ||
| Harvest Thematic Fund | 070010 | 1.700 | +1.01% | 1.74B | 10/05 | ||
| Harvest Agriculture Equity | 003634 | 1.649 | +0.41% | 1.71B | 10/05 | ||
| Harvest Optimized Dividend | 070032 | 1.404 | +0.50% | 1.67B | 10/05 | ||
| Harvest Sustaining Open-ended Fd | 070003 | 1.438 | +0.19% | 1.64B | 10/05 | ||
| Harvest Growth Income H | 960024 | 0.992 | -0.74% | 1.58B | 10/05 | ||
| Harvest Growth Income A | 070001 | 1.100 | -0.74% | 1.58B | 10/05 | ||
| Harvest Overseas China(QDII) | 070012 | 0.683 | +2.55% | 1.53B | 09/05 | ||
| Harvest CSI 300 Index Enhanced Study | 000176 | 1.415 | 0% | 1.5B | 10/05 |