Shanghai Stock Exchange · China · Updated after 23 Oct 2026 close

Harvest Fund Management - Jingdong Warehouse Logistic Fund

508098 · Shanghai Stock Exchange · prices in CNY

CNY 3.362▼ -0.003 (0.09%)

Research report Historical data

Market X-Ray · price-based

Fair price profile

Ranks #337 of 2278 on the Shanghai Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for China yet.

TrendStrong

84/100

Trading above its long-term averages and near its highs.

See the numbers →

Above 200-day average-0.7%

From 52-week high-11.4%

MomentumFair

66/100

Typical recent returns for this exchange.

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3-month return3.1%

6-month return-1.3%

12-month, skipping last month-7.7%

Stability (higher is calmer)Strong

99/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)14.0%

Worst drawdown, 1 year (smaller is calmer)-16.7%

LiquidityWeak

2/100

Thinly traded: prices can jump and exits can be hard.

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Avg daily value traded3.48M CNY

Zero-volume days0.0%

IncomeFair

62/100

Dividend is typical for this exchange.

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Dividend yield4.2%

Years with dividends4

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for China when fundamentals data for this market is added. All China stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

3.180 – 3.816

Price is 29% of the way up

Returns

+3.1% 3m · −6.0% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 3.180 – 3.816 Daily closes, split-adjusted

Signals

50-day average3.297

200-day average3.385

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.037

Technical summary

Daily

Bullish

10 bullish · 4 neutral · 2 bearish

Weekly

Neutral

4 bullish · 1 neutral · 5 bearish

Monthly

Bearish

2 bullish · 1 neutral · 4 bearish

Moving averages (daily)

SMA 10	3.35	Bullish
EMA 10	3.35	Bullish
SMA 20	3.33	Bullish
EMA 20	3.33	Bullish
SMA 50	3.30	Bullish
EMA 50	3.32	Bullish
SMA 100	3.34	Bullish
EMA 100	3.34	Bullish
SMA 200	3.39	Bearish
EMA 200	3.37	Bearish

Oscillators (daily)

RSI (14)	61.21	Neutral
MACD (12, 26)	0.02	Bullish
Momentum (12)	0.78	Bullish
Stochastic %K (14)	78.88	Neutral
Williams %R (14)	-21.12	Neutral
CCI (20)	96.98	Neutral

Pivot points (classic, last session)

3.32

3.34

3.35

Pivot

3.37

3.38

3.39

3.41

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.14 CNY

Yield on today's price

4.22%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0364
This payment: 0.0364 CNY per share, ex-dividend 8 Oct 2026. On 8 Oct 2026 4.27% Share price that day 3.32 CNY. Dividends in the 12 months up to that day: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0360
This payment: 0.0360 CNY per share, ex-dividend 6 Jul 2026. On 6 Jul 2026 5.28% Share price that day 3.43 CNY. Dividends in the 12 months up to that day: 0.1811 CNY (0.0360 + 0.0294 + 0.0401 + 0.0401 + 0.0356). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0294
This payment: 0.0294 CNY per share, ex-dividend 13 May 2026. On 13 May 2026 4.14% Share price that day 3.50 CNY. Dividends in the 12 months up to that day: 0.1451 CNY (0.0294 + 0.0401 + 0.0401 + 0.0356). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0401
This payment: 0.0401 CNY per share, ex-dividend 12 Dec 2025. On 12 Dec 2025 4.08% Share price that day 3.57 CNY. Dividends in the 12 months up to that day: 0.1457 CNY (0.0401 + 0.0401 + 0.0356 + 0.0300). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0401
This payment: 0.0401 CNY per share, ex-dividend 18 Sep 2025. On 18 Sep 2025 3.93% Share price that day 3.91 CNY. Dividends in the 12 months up to that day: 0.1536 CNY (0.0401 + 0.0356 + 0.0300 + 0.0480). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0356
This payment: 0.0356 CNY per share, ex-dividend 15 Jul 2025. On 15 Jul 2025 3.97% Share price that day 3.87 CNY. Dividends in the 12 months up to that day: 0.1536 CNY (0.0356 + 0.0300 + 0.0480 + 0.0400). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0300
This payment: 0.0300 CNY per share, ex-dividend 25 Apr 2025. On 25 Apr 2025 5.18% Share price that day 3.61 CNY. Dividends in the 12 months up to that day: 0.1869 CNY (0.0300 + 0.0480 + 0.0400 + 0.0689). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0480
This payment: 0.0480 CNY per share, ex-dividend 29 Nov 2024. On 29 Nov 2024 8.07% Share price that day 2.57 CNY. Dividends in the 12 months up to that day: 0.2073 CNY (0.0480 + 0.0400 + 0.0689 + 0.0504). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0400
This payment: 0.0400 CNY per share, ex-dividend 13 Aug 2024. On 13 Aug 2024 8.45% Share price that day 2.67 CNY. Dividends in the 12 months up to that day: 0.2252 CNY (0.0400 + 0.0689 + 0.0504 + 0.0659). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0689
This payment: 0.0689 CNY per share, ex-dividend 7 May 2024. On 7 May 2024 6.31% Share price that day 2.94 CNY. Dividends in the 12 months up to that day: 0.1852 CNY (0.0689 + 0.0504 + 0.0659). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0504
This payment: 0.0504 CNY per share, ex-dividend 20 Feb 2024. On 20 Feb 2024 4.56% Share price that day 2.55 CNY. Dividends in the 12 months up to that day: 0.1163 CNY (0.0504 + 0.0659). Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0659
This payment: 0.0659 CNY per share, ex-dividend 29 Nov 2023. On 29 Nov 2023 1.92% Share price that day 3.42 CNY. Dividends in the 12 months up to that day: 0.0659 CNY. Today, latest close 23 Oct 2026 4.22% Share price 3.36 CNY. Dividends in the last 12 months: 0.1418 CNY (0.0364 + 0.0360 + 0.0294 + 0.0401). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

Prices are end-of-day closes in CNY. Educational only, not financial advice.