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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harvest Emerging Industry Eq | 000751 | 3.160 | +1.64% | 5.46B | 09/05 | ||
| Harvest Value Selected Equity Fund | 005267 | 2.090 | +1.08% | 4.86B | 09/05 | ||
| Harvest Taihe Balanced Fd | 000595 | 2.724 | +1.60% | 2.97B | 09/05 | ||
| Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.202 | 0% | 2.74B | 08/05 | ||
| Harvest Smart Car Eq | 002168 | 1.973 | +3.35% | 2.67B | 09/05 | ||
| Harvest AnYi Alloc Fd | 003187 | 1.317 | +0.18% | 2.5B | 09/05 | ||
| Harvest Envirnmt low-carbon Stk | 001616 | 2.033 | +2.11% | 2.44B | 09/05 | ||
| Harvest CSI 500 Feeder | 000008 | 1.605 | +1.70% | 2.29B | 09/05 | ||
| Harvest Growth Open-ended Fd | 070002 | 15.204 | +1.48% | 2.24B | 09/05 | ||
| Harvest Strategic Growth | 070011 | 0.925 | +1.09% | 2.12B | 09/05 | ||
| Harvest SHS Select Equity Fd | 001878 | 1.989 | +2.10% | 1.87B | 09/05 | ||
| Harvest New Csmpt Eq | 001044 | 2.618 | +0.77% | 1.78B | 09/05 | ||
| Harvest Thematic Fund | 070010 | 1.683 | +0.90% | 1.74B | 09/05 | ||
| Harvest Agriculture Equity | 003634 | 1.643 | +0.47% | 1.71B | 09/05 | ||
| Harvest Optimized Dividend | 070032 | 1.397 | +0.50% | 1.67B | 09/05 | ||
| Harvest Sustaining Open-ended Fd | 070003 | 1.435 | +0.71% | 1.64B | 09/05 | ||
| Harvest Growth Income A | 070001 | 1.108 | +1.00% | 1.58B | 09/05 | ||
| Harvest Growth Income H | 960024 | 0.999 | +0.99% | 1.58B | 09/05 | ||
| Harvest Overseas China(QDII) | 070012 | 0.666 | -1.04% | 1.53B | 08/05 | ||
| Harvest CSI 300 Index Enhanced Study | 000176 | 1.414 | +0.94% | 1.5B | 09/05 |