Harvest Growth (070002) Fund net value_Chinahourly

Fund variety

Net valuation(18-02-13 15:00)

9.1458
+ -0.0022+ 0.69%
Near January:-5.79%
Nearly 1 year:-0.10%

Net unit value (2018-02-13)

9.14800.72%
Near March:-8.37%
Nearly 3 years:27.46%

Accumulated net value

9.7990
Near June:5.95%
To set up:1144.00%
Fund Type:HybridHigh riskFund size: 2.201 billion yuan (2017-12-31)Fund manager:Ji Wenhua
Date of establishment: 2003-07-09Manager:Harvest FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
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  • Rejuvenation treasure
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  • Super conversion
  • Estimated average deviation of net value:0.47%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.81%02-13

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-13 9.1480 9.7990 0.72%
    02-12 9.0830 9.7340 2.52%
    02-09 8.8600 9.5110 -2.00%
    02-08 9.0410 9.6920 1.44%
    02-07 8.9130 9.5640 -2.25%
    02-06 9.1180 9.7690 -3.11%
    02-05 9.4110 10.0620 -1.46%
    02-02 9.5500 10.2010 1.20%
    02-01 9.4370 10.0880 -1.79%
    01-31 9.6090 10.2600 -0.27%
    01-30 9.6350 10.2860 -0.12%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.33%
    -5.79%
    -8.37%
    5.95%
    -4.02%
    -0.10%
    8.88%
    27.46%
    Similar average
    -4.36%
    -4.98%
    -4.77%
    2.94%
    -3.00%
    6.80%
    15.47%
    36.05%
    Shanghai and Shenzhen 300
    -5.14%
    -6.85%
    -4.66%
    7.90%
    -2.36%
    14.53%
    32.79%
    13.42%
    Similar ranking
    377 | 2607
    1630 | 2610
    1901 | 2512
    692 | 2418
    1844 | 2603
    1669 | 2112
    890 | 1404
    331 | 789
    Quartet ranking

    excellent

    general

    Poor

    good

    general

    Poor

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30122.02%
    2016-12-31186.17%
    2016-06-3076.88%
    2015-12-31230.01%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2678 0 announcementJiashi Li Cai Tong Securities Investment Fund and Jiashi mixed growth, Harvest solid Fund information 02-11 10:03
53510 0 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 02-10 16:05
2970 0 announcementJiashi Li Cai Tong Securities Investment Fund and Jiashi mixed growth, Harvest solid Fund information 02-10 15:17
90193 0 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 02-07 09:17
9272 4 Harvest Fund Management Company changed the manager is very correct, the effect is very obvious, Ben Friends share 2zPc6H 02-02 22:52
2723 0 Net worth today ............ Fortunately redemption! ! ! ! ! ! Share friends ZZHMm4 02-01 13:00
250652 0 announcementOn the increase of Beijing Kentary Jiarui's fund agency and carry out scheduled investment cast Fund information 01-22 07:43
247134 0 announcementAbout the increase of the State Securities for Harvest Fund's agency and carry out fixed investment Fund information 01-22 07:42
8283 0 announcementHarvest Growth Open-end Securities Investment Fund 4th Quarterly Report 2017 Fund information 01-21 01:52
5164 0 Up two days as lost more than one day, speechless Share friends ZZHMm4 01-17 12:28
6631 1 This fund to buy when the special rose suddenly changed the female manager about Share friends vsqfBe 01-16 22:41
6995 1 Change manager such as changing knife! Car running unpleasant 01-15 17:42
5977 0 One day up lost one day, less up more lost! Share friends ZZHMm4 01-12 13:57
10602 3 This chicken is a bit fat, have to lose weight, it is estimated that before the end can be reduced to seven five, and so on Shareholder AOncgf 01-11 10:25
7477 0 announcementHarvest Growth Open-end Securities Investment Fund Annual Distribution 2017 Fund information 01-11 08:38
7435 0 Ji Wenhua everyone optimistic about it That day 3 01-09 15:17
6396 0 This chicken is estimated to play heartbeats, all up he fell consecutively. Share friends giL2mI 01-08 20:51
6696 0 The trash woman had gone, no wonder less lost Zhou Xiao 01-04 15:19
6513 0 This day by day, as early as 9.9 that would redeem it! Share friends ZZHMm4 12-27 19:50
6467 0 Nima magical it! Obviously a profit of 0.46, the result of a loss of zero five Share friends ZZHMm4 12-26 23:42
  • Securities holding
  • Social security heavily loaded
  • Shanghai shares pass
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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