Harvest Ruixiang Open Flexible Mixed Fund logo

Harvest Ruixiang Open Flexible Mixed Fund (160726)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
1. 22
+0.01
+0.9975%
¥
- Market Cap
2.56% Div Yield
562,001 Volume
¥ 1.2
Previous Close
Add Transaction
Day Range
1.2 1.22
Year Range
0.91 1.27
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Summary

160726 closed today higher at ¥1.22, an increase of 0.9975% from yesterday's close, completing a monthly decrease of -3.6708% or -¥0.05. Over the past 12 months, 160726 stock gained 22.7273%.
160726 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

160726 Chart

Harvest Ruixiang Open Flexible Mixed Fund (160726) FAQ

What is the stock price today?

The current price is ¥1.22.

On which exchange is it traded?

Harvest Ruixiang Open Flexible Mixed Fund is listed on XSHE.

What is its stock symbol?

The ticker symbol is 160726.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.56%.

What is its market cap?

As of today, no market cap data is available.

Has Harvest Ruixiang Open Flexible Mixed Fund ever had a stock split?

No, there has never been a stock split.

Harvest Ruixiang Open Flexible Mixed Fund Profile

XSHE Exchange
China Country

Overview

The Harvest Ruixiang Open Flexible Mixed Fund is an innovative financial instrument designed to cater to the diverse needs of both individual and institutional investors. Managed by Harvest Fund Management Co., this mutual fund distinguishes itself through its flexible approach to investment, prioritizing a diversified portfolio that encompasses equities, fixed-income securities, and other financial assets. Its open-ended structure ensures continual issuance and redemption of shares, offering enhanced liquidity to investors. Key to its strategy is the active adjustment of asset allocations in response to fluctuating market conditions and economic forecasts, aiming to maximize returns while mitigating risks. By traversing various asset classes, including technology, healthcare, and consumer goods, the fund represents a strategic choice for investors aiming to achieve a balance between growth and stability.

Products and Services

  • Equities
  • As part of its diversified portfolio, the Harvest Ruixiang Open Flexible Mixed Fund invests in a wide range of equities. This includes stocks across different sectors such as technology, healthcare, and consumer goods. The aim is to capitalize on the growth potential of these sectors, while the flexibility to adjust holdings allows the fund to navigate market volatilities effectively.

  • Fixed Income Securities
  • Including bonds and other fixed income instruments, this component of the fund's portfolio offers investors a stable income stream. By balancing higher-risk equities with the relative safety of fixed income securities, the fund strives to offer a blend of growth and security, making it suitable for risk-averse investors seeking consistent returns.

  • Other Financial Instruments
  • The fund also explores investment opportunities in derivatives and other financial instruments. This not only helps in hedging against potential market downturns but also in leveraging market positions to optimize investor returns. This strategic inclusion underscores the fund's commitment to flexibility and innovation in pursuit of superior performance.

  • Active Asset Management
  • Central to the fund's philosophy is its active management approach. By continuously analyzing market trends, economic indicators, and investment opportunities, the fund's managers are able to dynamically adjust asset allocations. This proactive strategy is instrumental in navigating the complexities of financial markets, seeking to maximize returns while controlling for risk.

  • Open-Ended Fund Structure
  • The open-ended nature of the Harvest Ruixiang Open Flexible Mixed Fund allows for the ongoing issuance and redemption of shares. This feature provides investors with the liquidity necessary to respond to their changing financial situations and market conditions. It exemplifies the fund's investor-centric approach, facilitating ease of entry and exit according to individual investment goals.

Contact Information

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Phone: -