Harvest CSI RAFI 50 Index Fund (LOF) (SHE:160716)

China · Delayed Price · Currency is CNY

2.080

+0.003 (0.14%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	8.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.58%

Volume	4,400
Open	2.082
Previous Close	2.077
Day's Range	2.073 - 2.082
52-Week Low	1.878
52-Week High	2.300
Beta	0.24
Holdings	n/a
Inception Date	Dec 30, 2009

About 160716

160716.SZ was created on 2009-12-30 by Harvest. The fund's investment portfolio concentrates primarily on large cap equity. Adopting an index-based investment strategy, it aims to achieve effective tracking of the target index through strict investment discipline and quantitative risk management methods.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 160716

Provider Harvest

Index Tracked CSI Ruilian Fundamental 50 Index - CNY - Benchmark TR Gross

Performance

160716 had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.