Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
🐦 Early bird mencari saham terhangat dengan harga yang lebih murah. Dapatkan sehingga 55% potongan InvestingPro pada Black Friday
TUNTUT JUALAN
Dana-dana Dunia
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harvest Flexible Wallet MMkt Fund A | 000581 | 1.000 | 0% | 80.42B | 22/11 | ||
| Harvest Flexible Wallet MMkt Fund E | 002917 | 1.000 | 0% | 80.42B | 22/11 | ||
| Harvest Money Market A | 070008 | 1.000 | 0% | 45.03B | 22/11 | ||
| Harvest Money Market B | 070088 | 1.000 | 0% | 45.03B | 22/11 | ||
| Harvest Money Market E | 001812 | 1.000 | 0% | 45.03B | 22/11 | ||
| Harvest Organization Express MMkt A | 000917 | 1.000 | 0% | 31.42B | 22/11 | ||
| Harvest Organization Express MMkt H | 511960 | 100.000 | 0% | 31.42B | 22/11 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.053 | 0% | 18.04B | 22/11 | ||
| Harvest Current Money Market | 000464 | 1.000 | 0% | 10.85B | 22/11 | ||
| Harvest WenRong Bond | 002550 | 1.036 | 0% | 8.6B | 22/11 | ||
| Harvest Pure Bond Fund C | 070038 | 1.309 | 0% | 8.22B | 22/11 | ||
| Harvest Pure Bond Fund A | 070037 | 1.346 | 0% | 8.22B | 22/11 | ||
| Harvest Xinjin Bao MMkt Fd | 000618 | 1.000 | 0% | 7.5B | 22/11 | ||
| Harvest Credit Bond A | 070025 | 1.314 | -0.04% | 5.66B | 22/11 | ||
| Harvest Credit Bond C | 070026 | 1.279 | -0.04% | 5.66B | 22/11 | ||
| Harvest WenZen Pure Bd Fd | 003056 | 1.047 | 0% | 5.57B | 22/11 | ||
| Harvest Stable Income | 070020 | 1.134 | -0.61% | 3.84B | 22/11 | ||
| Harvest WenXin Pure Bd Fd | 002991 | 1.067 | 0% | 3.22B | 22/11 | ||
| Harvest Bond | 070005 | 1.254 | -0.10% | 3.2B | 22/11 | ||
| Harvest Emerge Mkt Bd QDII -A1 | 000342 | 1.222 | -0.16% | 2.25B | 21/11 |