Harvest HARVEST CSI AAA SCI TECH INNOV (SHE:159600)

Assets	37.90B
Expense Ratio	0.20%
PE Ratio	48.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.41%

Volume	98,807,620
Open	101.89
Previous Close	101.87
Day's Range	101.85 - 101.93
52-Week Low	98.94
52-Week High	103.41
Beta	n/a
Holdings	n/a
Inception Date	Jul 10, 2025

About 159600

159600.SZ was created on 2025-07-10 by Harvest. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159600
• Provider: Harvest
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net

Performance

159600 had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error