Fund variety

Net valuation(17-11-14 15:00)

1.0383
0.0004-0.05%
Near January:-1.25%
Nearly 1 year:-5.91%

Net unit value (2017-11-14)

1.0387-0.01%
Near March:-1.69%
Nearly 3 years:-0.62%

Accumulated net value

1.0387
Near June:-1.81%
To set up:3.87%
Fund Type:Joint fundLow to medium riskFund size: 0.01 billion (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:-

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate Details>
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • 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 earnings4.48%11-14

    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
    -0.28%
    -1.25%
    -1.69%
    -1.81%
    -5.02%
    -5.91%
    -2.56%
    -0.62%
    Similar average
    0.01%
    0.02%
    0.69%
    2.90%
    2.59%
    0.63%
    4.36%
    20.06%
    Shanghai and Shenzhen 300
    1.11%
    4.55%
    10.95%
    21.09%
    23.84%
    19.51%
    9.43%
    58.82%
    Similar ranking
    1169 | 1333
    1251 | 1334
    1251 | 1309
    1212 | 1232
    1058 | 1069
    914 | 948
    549 | 605
    520 | 538
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

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    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
7806 4 announcementHarvest Fund Management Co., Ltd. held on its fund Sinoma International Recovery Fund information 07-07 19:03
7166 4 announcementHarvest Fund Management Co., Ltd. Hualing shares held on the restoration of its fund Fund information 07-07 19:03
6480 4 announcementHarvest Fund Management Co., Ltd. held on its fund Guomai technology recovery Fund information 07-02 13:04
7996 4 announcementHarvest Fund Management Co., Ltd. in full accordance with the index constitutes a proportion of investment Fund information 07-01 08:40
6988 4 announcementHarvest Fund Management Co., Ltd. on its holdings of the Fund's Fraser stock estimates Fund information 06-26 20:49
6015 4 announcementHarvest Fund Management Co., Ltd. on the holding of the honorary bird fund recovery Fund information 06-26 15:02
7436 4 announcementOn the increase of remittance for the Harvest Fund Shanghai agency and participate in the Shanghai exchange Fund information 06-25 03:47
7398 4 announcementHarvest Fund Management Co., Ltd. on the holding of its core vibration core technology recovery Fund information 06-25 02:22
7592 4 announcementAnnouncement on increasing Harvest Fortune 's fund agency for Harvest Fund information 06-24 15:55
6770 4 announcementHarvest Fund Management Co., Ltd. held on its fund Huace film and television recovery Fund information 06-24 15:42
6338 4 announcementHarvest Fund Management Co., Ltd. held its shares on the shares of Sail shares Fund information 06-22 05:18
6763 4 announcementHarvest Fund Management Co., Ltd. on its holdings of funds held by the 100 group recovery Fund information 06-22 00:54
7128 3 announcementHarvest Fund Management Co., Ltd. on its holdings of funds Wanda Cinema stock Fund information 06-21 18:32
6936 4 announcementAbout the newly added Castrol China Securities Central Asia ETF bond fund managers Fund information 06-21 14:12
6975 4 announcementHarvest Fund Management Co., Ltd. held its letter to restore the letter communications Fund information 06-21 12:29
7438 4 announcementAgricultural Bank of China on the open-end funds online banking, mobile banking subscription fees Fund information 06-21 12:11
6678 4 announcementHarvest Fund Management Co., Ltd. held its Austrian flying animation stock Fund information 06-21 11:19
7150 4 announcementHarvest Fund Management Co., Ltd. on its holdings of China CITS fund recovery Fund information 06-20 20:49
6486 4 announcementHarvest Fund Management Co., Ltd. on its holdings of funds in the heavy aircraft recovery Fund information 06-19 09:31
7048 4 announcementHarvest Fund Management Co., Ltd. on the fund held by its aerospace electrical and mechanical stocks Fund information 06-19 06:08
  • QDII is preferred
  • Debt to equity
  • Yesterday board
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.

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