Harvest Real Estate Co., Ltd. (000751) Fund's NAV_Evaluation_Market Trends

Fund variety

Global Market
Harvest Real Estate Industry Stocks(000751
)

Net estimate(18-06-29 15:00)

2.1328
+0.0008+4.14%
Nearly January:-1.20%
Nearly 1 year:15.62%

Net unit value (2018-06-30)

2.1320--
Nearly March:1.48%
In the past 3 years:28.20%

Cumulative net value

2.1320
Near June:-1.48%
Established to:113.20%
Fund type:Stock type| High RiskFund size: 787 million yuan (2018-06-30)Fund Manager:Ji Wenhua
Established:2014-09-17Manager:Harvest FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 100,000 yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.27%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.28%
    -1.20%
    1.48%
    -1.48%
    -1.48%
    15.62%
    44.64%
    28.20%
    Similar average
    -0.55%
    -7.11%
    -8.30%
    -10.85%
    -10.85%
    -4.61%
    3.06%
    -17.57%
    Shanghai and Shenzhen 300
    -2.71%
    -7.70%
    -9.84%
    -12.90%
    -12.90%
    -4.30%
    11.41%
    -16.24%
    Similar rank
    189 | 984
    28 | 964
    83 | 914
    91 | 868
    91 | 868
    43 | 765
    22 | 605
    18 | 471
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31327.51%
    2017-06-30181.43%
    2016-12-31245.35%
    2016-06-30131.50%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
26338 0 announcementHarvest Fund Management Co., Ltd. About Harvest USA Growth Stocks (QDII Fund Information 06-30 09:07
690 0 In the old season, the top 10 cattle stocks are almost all leaders, just passing Stockmate Iiy6zU 06-29 20:27
40112 1 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 06-29 12:47
69594 0 announcementHarvest Fund Management Co., Ltd. on its fund investment Xin Lun technology non-public Fund Information 06-26 07:30
103927 0 announcementHarvest Fund Management Co., Ltd. Continues to Conduct Online Subscription for Funds Fund Information 06-23 08:58
127998 0 announcementAbout increasing China-Europe money rolling into Castrol's fund agency and launching fixed investment Fund Information 06-21 07:27
142485 0 announcementHarvest Fund Management Co., Ltd. holds ZTE’s shares in its funds Fund Information 06-20 09:54
139210 0 announcementHarvest Fund Management Co., Ltd. holds "ZTE Communications" held by its funds Fund Information 06-20 07:45
138553 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 06-20 07:32
232435 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 06-12 07:32
264898 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 06-09 14:25
262558 0 announcementHarvest Fund Management Co., Ltd. holds "ZTE Communications" held by its funds Fund Information 06-09 09:32
659 0 Official website rose: 0.6% A4832 06-06 17:54
639 0 趁 趁 趁 , , , , , , , Silly little people 06-05 14:02
680 0 Today's official website: 1.6% This chicken is not very ill! A4832 06-01 15:48
566 0 This chicken is sick Silly little people 06-01 15:13
495 0 Official website rose: 2.19% A4832 05-31 16:04
492 0 What's the Ghost Silly little people 05-31 10:17
517 0 Negative 0.65 can also accept Silly little people 05-30 15:53
535 0 Fell more than 2.31 Silly little people 05-29 17:32
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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