Key stats
About HARVEST FUND MGMT
Home page
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Harvest Fund Management Co., Ltd.
ISIN
CNE100005949
Closely track the Shanghai Gold Midday benchmark price, Tightly track the target and minimize the deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history