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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Emerging Industry Eq0007513.160+1.64%5.46B09/05 
 Harvest Value Selected Equity Fund0052672.090+1.08%4.86B09/05 
 Harvest Taihe Balanced Fd0005952.724+1.60%2.97B09/05 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.2020%2.74B08/05 
 Harvest Smart Car Eq0021681.973+3.35%2.67B09/05 
 Harvest AnYi Alloc Fd0031871.317+0.18%2.5B09/05 
 Harvest Envirnmt low-carbon Stk0016162.033+2.11%2.44B09/05 
 Harvest CSI 500 Feeder0000081.605+1.70%2.29B09/05 
 Harvest Growth Open-ended Fd07000215.204+1.48%2.24B09/05 
 Harvest Strategic Growth0700110.925+1.09%2.12B09/05 
 Harvest SHS Select Equity Fd0018781.989+2.10%1.87B09/05 
 Harvest New Csmpt Eq0010442.618+0.77%1.78B09/05 
 Harvest Thematic Fund0700101.683+0.90%1.74B09/05 
 Harvest Agriculture Equity0036341.643+0.47%1.71B09/05 
 Harvest Optimized Dividend0700321.397+0.50%1.67B09/05 
 Harvest Sustaining Open-ended Fd0700031.435+0.71%1.64B09/05 
 Harvest Growth Income H9600240.999+0.99%1.58B09/05 
 Harvest Growth Income A0700011.108+1.00%1.58B09/05 
 Harvest Overseas China(QDII)0700120.666-1.04%1.53B08/05 
 Harvest CSI 300 Index Enhanced Study0001761.414+0.94%1.5B09/05 
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