Harvest's innovative growth mix (001760) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-17 15:00)

0.8732
0.0128-1.45%
Near January:-10.32%
Nearly 1 year:-15.38%

Unit net value (2018-08-16)

0.8860-0.56%
Near March:-14.97%
Nearly 3 years:--

Cumulative net worth

0.8860
Near June:-8.19%
Established:-11.40%
Fund type:HybridFund size: 0.61 billion yuan (2018-06-30)Fund Manager:Zhou Jiawen
Established day:2016-02-03Manager:Harvest FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
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  • Net value estimate average deviation:0.53%
    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 funds4.22%08-16

    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
    -2.42%
    -10.32%
    -14.97%
    -8.19%
    -19.82%
    -15.38%
    -12.02%
    --
    Similar average
    -1.70%
    -4.68%
    -8.59%
    -6.79%
    -8.61%
    -4.19%
    -0.65%
    -3.37%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    1982 | 2808
    2497 | 2811
    2259 | 2755
    1448 | 2655
    2284 | 2526
    2024 | 2341
    1246 | 1633
    -- | 1116
    Quartile ranking

    general

    Poor

    Poor

    general

    Poor

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31381.87%
    2017-06-30195.22%
    2016-12-31249.44%
    2016-06-30102.25%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
16555 0 announcementHarvest Fund Management Co., Ltd. Announcement on Establishing Wuhan Branch Fund information 08-08 07:31
30755 0 announcementHarvest Fund Management Co., Ltd. on the change of Harvest Capital Management Co., Ltd. Fund information 08-01 07:38
63450 0 announcementAbout the increase of Harvest Fortune as Harvest's fund sales agency and the transformation industry Fund information 07-20 07:40
86345 0 announcementHarvest Fund Management Co., Ltd. Fund information 07-18 07:26
597 0 announcementHarvest's innovative growth and flexible allocation of hybrid securities investment funds in 2018 Fund information 07-17 19:32
100192 0 announcementAbout the increase of CITIC Futures as the fund sales agency of Harvest and the development of fixed investment Fund information 07-16 07:25
154043 0 announcementHarvest Fund Management Co., Ltd. Announcement on the Establishment of Beijing Huairou Branch Fund information 07-11 07:47
282828 1 announcementHarvest Fund Management Co., Ltd. About Harvest US Growth Stocks (QDII Fund information 07-05 09:15
288408 1 announcementHarvest Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 06-29 12:47
305881 0 announcementHarvest Fund Management Co., Ltd. is not open to its fund investment Xinlun Technology Fund information 06-26 07:30
338941 0 announcementHarvest Fund Management Co., Ltd. continues to carry out fund subscriptions on online direct sales Fund information 06-23 08:58
360454 0 announcementAbout increasing the amount of money from Central Europe to become a fund sales agency of Harvest and launching a fixed investment Fund information 06-21 07:27
374209 0 announcementHarvest Fund Management Co., Ltd. regarding ZTE shares held by its funds Fund information 06-20 09:54
369980 0 announcementHarvest Fund Management Co., Ltd. on "ZTE" held by its funds Fund information 06-20 07:45
369232 0 announcementHarvest Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 06-20 07:32
445875 0 announcementHarvest Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 06-12 07:32
479020 0 announcementHarvest Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 06-09 14:25
476721 0 announcementHarvest Fund Management Co., Ltd. on "ZTE" held by its funds Fund information 06-09 09:32
27759 0 announcementHarvest Fund Management Co., Ltd. on the increase of GF Securities as a fund of Harvest Fund information 05-31 08:23
27323 0 announcementAbout the increase of GF Securities as a fund sales agency of Harvest and the opening of a fixed investment industry Fund information 05-31 07:33
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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