Fund variety

Global Market
Harvest Logistics Industry Stock A(003298
)

Net estimate(18-05-08 11:20)

1.2211
+0.0091+0.75%
Nearly January:3.68%
Nearly 1 year:21.69%

Net unit value (2018-05-07)

1.21200.83%
Nearly March:4.94%
In the past 3 years:--

Cumulative net value

1.2120
Near June:0.17%
Established to:21.20%
Fund type:Stock type| High RiskFund size: 102 million yuan (2018-03-31)Fund Manager:Xiao Yu
Established: 2016-12-29Manager:Harvest FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.23%
    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
    2.97%
    3.68%
    4.94%
    0.17%
    -1.14%
    21.69%
    --
    --
    Similar average
    2.39%
    0.39%
    1.58%
    -5.04%
    -2.72%
    9.29%
    16.43%
    -10.21%
    Shanghai and Shenzhen 300
    2.06%
    -0.54%
    -5.34%
    -5.43%
    -4.88%
    13.35%
    22.48%
    -14.23%
    Similar rank
    248 | 930
    78 | 920
    282 | 887
    113 | 829
    224 | 867
    105 | 730
    -- | 597
    -- | 393
    Quartile ranking

    good

    excellent

    good

    excellent

    good

    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
    2017-12-31172.33%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
59774 0 announcementHarvest Fund Management Co., Ltd. on Jiashiyuan and holds sales of Sinopec Fund Information 05-05 15:02
38916 0 announcementAbout the increase of Qingdao Bank as a fund agency of Castrol and launch of fixed investment and Fund Information 05-05 10:26
200379 0 announcementHarvest Fund Management Co., Ltd. About its fund investment Yunda shares are non-public Fund Information 04-25 11:59
323 0 announcementHarvest Logistics Industry Stock Investment Fund First Quarterly Report 2018 Fund Information 04-20 14:55
201580 0 announcementAbout adding Guotai Junan as the fund agency of Jiashi and launching the fixed investment industry Fund Information 04-20 07:33
219906 1 announcementHarvest Fund Management Co., Ltd. holds "ZTE Communications" held by its funds Fund Information 04-19 14:02
225111 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 04-18 07:28
197 0 This chicken is no one Friends of TaVVsq 04-11 10:52
304169 0 announcementHarvest Fund Management Co., Ltd. adjusts its valuation of bonds held by its funds Fund Information 04-11 07:28
554 0 announcementHarvest Logistics Industry Stock Investment Fund 2017 Annual Report Fund Information 03-28 12:25
435976 0 announcementAbout the increase of the Zijin Rural Commercial Act of Jiashi’s fund agency and launch of a fixed investment Fund Information 03-28 07:53
583 0 announcementHarvest Logistics Industry Stock Investment Fund Annual Report 2017 Fund Information 03-27 21:18
449735 3 announcementHarvest Fund Management Co., Ltd. Continues to Conduct Online Subscription for Funds Fund Information 03-27 16:20
515637 5 announcementHarvest Fund Management Co., Ltd. adjusts the redemption fee of some of its funds Fund Information 03-26 14:22
581 0 announcementOn the revision of the Harvest Logistics Industry Equity Securities Investment Fund Fund contract and support Fund Information 03-22 11:20
515250 0 announcementHarvest Fund Management Co., Ltd. Senior Management Change Notice Fund Information 03-21 07:40
593207 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-15 12:31
631815 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-10 08:54
2866 1 Logistics fund does not even Shigekura SF? ? ? Munich 03-08 11:41
696867 0 announcementHarvest Fund Management Co., Ltd. on increasing and cultivating as Harvest Fund Fund Information 03-03 08:41
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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