Fund variety

Global Market

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

1.0084
+0.0024+1.65%
Near January:-2.04%
Nearly 1 year:-14.31%

Unit net value (2018-09-18)

1.00601.41%
Near March:-16.24%
Nearly 3 years:--

Cumulative net worth

1.0060
Near June:-17.20%
Established:0.60%
Fund type:Stock type| High riskFund size: 0.91 billion yuan (2018-06-30)Fund Manager:Xiao Wei
Established day:2016-12-29Manager: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:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.22%
    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.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.72%09-18

    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
    0.80%
    -2.04%
    -16.24%
    -17.20%
    -17.94%
    -14.31%
    --
    --
    Similar average
    -1.54%
    -2.50%
    -13.92%
    -19.75%
    -19.82%
    -19.04%
    -9.31%
    -1.13%
    Shanghai and Shenzhen 300
    1.40%
    1.23%
    -12.89%
    -19.40%
    -18.89%
    -14.93%
    0.95%
    0.56%
    Similar ranking
    430 | 989
    634 | 987
    743 | 960
    402 | 887
    405 | 848
    316 | 801
    -- | 615
    -- | 530
    Quartile ranking

    good

    general

    Poor

    good

    good

    good

    --

    --

    • 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
    2018-06-3032.97%
    2017-12-31172.33%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
10229 0 announcementHarvest Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 09-15 10:14
7293 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
7230 0 announcementAbout the increase of Hengtian Mingze as the fund sales agency of Harvest, and to carry out fixed investment, Fund information 09-14 07:30
365 0 Logistics should be very prosperous, how is it so bad? Very disappointed Kemin uOeOEa 09-03 11:48
372 0 Disappointed Kemin uOeOEa 09-03 11:47
563 0 announcementJiashi Logistics Industry Stock Securities Investment Fund 2018 Semi-annual Report Fund information 08-25 11:52
495 0 announcementJiashi Logistics Industry Stock Securities Investment Fund 2018 Semi-annual Report Fund information 08-24 20:26
475 0 The logistics sector has recently risen a lot, but the experience of the fund has been too bad. Thx123x 08-24 11:05
870 0 announcementHarvest Logistics Industry Stock Securities Investment Fund Update Prospectus (20 Fund information 08-10 08:49
775 0 announcementHarvest Logistics Industry Stock Securities Investment Fund Update Prospectus Abstract ( Fund information 08-10 07:33
835 0 When you clear the tact, you will have a daily limit. Xunfengdexha 07-20 06:55
1069 0 announcementHarvest Logistics Industry Stock Securities Investment Fund 2nd Quarterly Report Fund information 07-17 19:15
202714 40 Double 11 is approaching, which funds can lurk to make money? Clear sky 06-01 13:26
8687 2 The logistics fund did not even have a heavy warehouse SF? ? ? Municher 05-17 08:37
3889 0 What kind of company is Germany Logistics? Is it listed? What is the outlook? Shareholder RrYImv 05-11 15:07
1450 0 announcementHarvest Logistics Industry Stock Securities Investment Fund 1st Quarterly Report Fund information 04-20 14:55
1112 0 This chicken is no one. Share taVVsq 04-11 10:47
1574 0 announcementHarvest Logistics Industry Stock Securities Investment Fund 2017 Annual Report Fund information 03-28 12:25
1555 0 announcementHarvest Logistics Industry Stock Securities Investment Fund 2017 Annual Report Fund information 03-27 21:18
1233 0 announcementAbout the modification of the Harvest Logistics Industry Stock Securities Investment Fund Fund Contract Fund information 03-22 11:20
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Harvest Fund

Management scale: 387.40 billionFunds: 190
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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