Fund variety

Net valuation(17-11-14 09:23)

1.0428
+0.0001+ 0.01%
Near January:-1.23%
Nearly 1 year:-6.13%

Net unit value (2017-11-13)

1.0427-0.12%
Near March:-1.84%
Nearly 3 years:-1.00%

Accumulated net value

1.0427
Near June:-1.93%
To set up:4.27%
Fund Type:Joint fundLow to medium riskFund size: 10 billion yuan (2017-09-30)Fund manager:Music YangWait
Date of establishment2013-05-10Manager:Harvest FundFund rating:
No rating yet
Tracking target:China Securities Sub-Index, Middle-term Government Bond Index |Tracking error:-

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate Details>
goldamount:
yuan
Phone too
Can buy the fund
Scan code to download mobile version
Every day fund network
Estimated purchase cost:0.50 yuan (rate of 0.05%, save 0.45 yuan.)
  • Live Po buy
  • Estimated average deviation of net value:0.11%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.49%11-13

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.35%
    -1.23%
    -1.84%
    -1.93%
    -5.06%
    -6.13%
    -2.53%
    -1.00%
    Similar average
    0.14%
    0.12%
    0.92%
    3.00%
    2.69%
    0.72%
    4.46%
    19.80%
    Shanghai and Shenzhen 300
    2.67%
    5.28%
    13.18%
    21.94%
    24.71%
    20.80%
    10.19%
    60.02%
    Similar ranking
    1254 | 1335
    1259 | 1336
    1273 | 1308
    1218 | 1234
    1060 | 1069
    922 | 948
    551 | 605
    520 | 537
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1409 1 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 11-14 08:41
19118 2 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 11-12 16:44
24405 0 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 11-04 09:48
36460 3 announcementHarvest Fund Management Co., Ltd. held its fund "music Watch" shares Fund information 10-31 21:47
705 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 10-24 21:56
2309 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 08-26 10:47
2198 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 08-25 21:36
3237 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 07-19 20:22
4498 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 06-22 11:23
4288 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 06-22 08:06
5843 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 04-21 21:44
4781 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 03-29 11:24
4459 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 03-28 20:42
6101 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 01-19 07:31
6951 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 12-23 08:44
8794 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 12-23 07:46
7580 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 10-25 09:31
8118 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 08-27 12:21
8256 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 08-26 20:17
7810 0 announcementHarvest CSI Phnom Penh Medium-Sized Treasury Bond Transactional Open-end Index Securities Investment Fund Fund information 07-20 18:45
  • QDII is preferred
  • Debt to equity
  • Yesterday board

Harvest Fund

Management scale: 371.487 billionIts funds: 176
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1