Fund varieties

Castrol innovative growth mix(001760
)

Net value estimate(17-09-29 15:00)

1.0977
+ -0.0093+ 0.25%
Nearly one month5.23%
Nearly one year:8.00%

Unit net value (2017-09-29)

1.10701.10%
Nearly three months:5.23%
Nearly 3 years:-

Accumulated net worth

1.1070
Nearly June:4.63%
Set up to:10.70%
Fund Type:HybridFund size: $ 136 million (2017-06-30)Fund manager:Zhou gavin
Date of incorporation: 2016-02-03Manager:Harvest FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
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  • Net Estimated Average Deviation:0.82%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.19%
    5.23%
    5.23%
    4.63%
    10.92%
    8.00%
    -
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    466 | 2580
    193 | 2545
    691 | 2451
    1128 | 2329
    596 | 2076
    692 | 1788
    - | 1159
    - 719
    Quartile rankings

    excellent

    excellent

    good

    good

    good

    good

    -

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    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30195.22%
    2016-12-31249.44%
    2016-06-30102.25%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
10769 0 announcementHarvest Fund Management Co., Ltd. on its funds held by the suspension of stock valuation Fund information 09-27 07:35
20660 0 announcementOn the increase "Sina Fund" for the Harvest Shanghai and Hong Kong deep return and other fund consignment Fund information 09-15 08:35
342 0 announcementCastrol Innovation and Flexible Development of Mixed Securities Investment Funds Fund information 09-15 08:31
327 0 announcementCastrol Innovation and Flexible Development of Mixed Securities Investment Funds Fund information 09-15 08:10
38939 1 announcementHarvest Fund Management Co., Ltd. on its funds held by the suspension of stock valuation Fund information 09-07 12:01
324 0 -1.44 Why it is difficult for yourself 09-05 11:07
755 1 The miracle was born Love the pony's onion 09-02 19:38
527 0 Strange things, Jiancang, and no one to speak in addition to me, not Jiancang it Why it is difficult for yourself 09-01 21:04
713 2 what's the situation Why it is difficult for yourself 08-31 20:22
419 0 Really sold a large amount Why it is difficult for yourself 08-31 09:44
478 0 Large redemption? Bargain-hunting Why it is difficult for yourself 08-30 21:17
412 0 Retired Why it is difficult for yourself 08-28 21:57
436 0 announcementCastrol innovation and flexible development of mixed securities investment fund 2017 and a half Fund information 08-26 10:47
509 0 announcementCastrol innovation and flexible development of mixed securities investment fund 2017 and a half Fund information 08-25 21:36
34813 2 announcementHarvest Fund Management Co., Ltd. on the increase in CITIC Construction for the Harvest Fund Fund information 08-25 11:06
40586 3 announcementHarvest Fund Management Co., Ltd. on its funds held by the "victory precision" Fund information 08-24 03:53
40125 1 announcementOn the increase in economic fortune for the Harvest fund agency agencies and to carry out investment Fund information 08-23 12:06
48618 0 announcementHarvest Fund Management Co., Ltd. on the adjustment of part of its fund purchase, redemption Fund information 08-15 07:51
44084 0 announcementOn the increase in the amount of Shanghai for the Harvest fund agency agencies and to carry out investment Fund information 08-14 08:00
328 0 -0.1 Why it is difficult for yourself 07-26 16:08
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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