Fund variety

Global Market

Net value estimate(18-09-19 15:00)

1.0552
-0.0001-0.02%
Near January:-0.11%
Nearly 1 year:-0.07%

Unit net value (2018-09-19)

1.0551-0.03%
Near March:0.04%
Nearly 3 years:-0.09%

Cumulative net worth

1.0551
Near June:1.04%
Established:5.51%
Fund type:Connection fund| Low to medium riskFund size: 0.02 billion yuan (2018-06-30)Fund Manager:Qu YangWait
Established day:2013-05-10Manager:Harvest FundFund rating:
No rating yet
Tracking target:CSI Phnom Penh Interim National Bond Index |Tracking error:--

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
  • Life treasure transfer
  • Net value estimate average deviation:0.07%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.74%09-19

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.27%
    -0.11%
    0.04%
    1.04%
    1.28%
    -0.07%
    -4.46%
    -0.09%
    Similar average
    0.10%
    0.11%
    1.44%
    2.20%
    3.17%
    3.38%
    4.90%
    10.13%
    Shanghai and Shenzhen 300
    3.45%
    2.57%
    -8.52%
    -18.70%
    -17.82%
    -13.56%
    1.51%
    1.88%
    Similar ranking
    311 | 1338
    1136 | 1329
    1113 | 1297
    833 | 1246
    874 | 1220
    958 | 1195
    711 | 795
    480 | 557
    Quartile ranking

    excellent

    Poor

    Poor

    general

    general

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
7977 0 announcementAbout the increase of the Public Lu Fund as a fund sales agency of Harvest, and to carry out fixed investment, Fund information 09-14 20:11
1917 0 No money to use Yao Bihua 06-10 16:29
13326 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Sinoma International held by its fund Fund information 07-07 19:03
12578 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Han Ding shares held by its funds Fund information 07-07 19:03
11600 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Guomai Technology held by its fund Fund information 07-02 13:04
12910 4 announcementHarvest Fund Management Co., Ltd. Fund information 07-01 08:40
11600 4 announcementHarvest Fund Management Co., Ltd. Fund information 06-26 20:49
10519 4 announcementHarvest Fund Management Co., Ltd. on the recovery of the expensive bird held by its fund Fund information 06-26 15:02
12162 4 announcementAbout increasing Shanghai Remittance as a fund sales agency of Harvest and participating in Shanghai Hui Fund information 06-25 03:47
11919 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Zhenxin Technology held by its fund Fund information 06-25 02:22
12154 4 announcementAnnouncement on Increasing Harvest's Fortune as a fund sales agency of Harvest Fund information 06-24 15:55
11425 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Huace Film and Television held by its funds Fund information 06-24 15:42
10886 4 announcementHarvest Fund Management Co., Ltd. on the shares of the sail shares held by its funds Fund information 06-22 05:18
11382 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Changbai Group held by its fund Fund information 06-22 00:54
11658 3 announcementHarvest Fund Management Co., Ltd. on the shares of Wanda Cinema held by its funds Fund information 06-21 18:32
11467 4 announcementAbout the new Jiashi CSI Phnom Penh Interim Bond ETF Joint Fund Manager Fund information 06-21 14:12
11609 4 announcementHarvest Fund Management Co., Ltd. on the recovery of Xinwei Communication held by its fund Fund information 06-21 12:29
11935 4 announcementAgricultural Bank of China on open-end fund online banking, mobile banking subscription fees Fund information 06-21 12:11
11153 4 announcementHarvest Fund Management Co., Ltd. Fund information 06-21 11:19
11638 4 announcementHarvest Fund Management Co., Ltd. on the recovery of China International Travel Service held by its fund Fund information 06-20 20:49
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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