Fund variety

Global Market
Harvest service value-added industry(070006
)

Net estimate(18-03-15 15:00)

5.8007
+-0.0113+0.92%
Nearly January:0.83%
Nearly 1 year:3.90%

Net unit value (2018-03-15)

5.81201.11%
Nearly March:-0.51%
In the past 3 years:3.54%

Cumulative net value

6.3320
Near June:8.10%
Established to:608.16%
Fund type:Hybrid| High riskFund size: 2.036 billion yuan (2017-12-31)Fund Manager:Li Shuai
Established:2004-04-01Manager:Harvest FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseOpen 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:0.20%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    03-15 5.8120 6.3320 1.11%
    03-14 5.7480 6.2680 -0.35%
    03-13 5.7680 6.2880 -1.03%
    03-12 5.8280 6.3480 -0.34%
    03-09 5.8480 6.3680 0.36%
    03-08 5.8270 6.3470 1.08%
    03-07 5.7650 6.2850 -0.41%
    03-06 5.7890 6.3090 1.24%
    03-05 5.7180 6.2380 -0.02%
    03-02 5.7190 6.2390 -0.99%
    03-01 5.7760 6.2960 0.26%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.26%
    0.83%
    -0.51%
    8.10%
    -2.18%
    3.90%
    5.98%
    3.54%
    Similar average
    0.80%
    2.75%
    0.85%
    3.12%
    0.75%
    9.10%
    20.62%
    32.44%
    Shanghai and Shenzhen 300
    0.46%
    3.26%
    2.90%
    6.91%
    1.62%
    18.26%
    33.22%
    13.23%
    Similar rank
    2430 | 2685
    1858 | 2712
    2083 | 2594
    461 | 2475
    2333 | 2622
    1608 | 2227
    1192 | 1429
    632 | 792
    Quartile ranking

    Poor

    general

    Poor

    excellent

    Poor

    general

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30203.74%
    2016-12-31378.52%
    2016-06-30123.64%
    2015-12-31639.17%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
29262 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-15 12:31
78355 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-10 08:54
1966 0 Since the embarrassment, the highest amount of manure JohnWu99 03-06 13:39
150561 0 announcementHarvest Fund Management Co., Ltd. on increasing and cultivating as Harvest Fund Fund Information 03-03 08:41
14082 2 Since Chen Shaoping took office, his performance has risen to the top of the rankings. Plus Friends eeauD1 02-23 21:10
3908 0 /////?? Shareholders IN3uiB 02-23 10:31
340338 0 announcementAbout the increase of Suning Fund for Jiashi’s fund agency and participation rate Fund Information 02-14 07:37
386259 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 02-10 16:05
6645 0 What’s wrong with me these days? Unmatched 64 02-08 10:45
406811 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 02-07 09:17
21748 0 announcementAbout Funds of Harvest Fund Management Co., Ltd. Participating in the Investment of Fortune Securities Fund Information 02-07 09:09
9416 0 Helena was bought as a junk, with a cumulative loss of 30 points. Bacdrobin 01-31 17:26
558266 0 announcementConcerning increase of Beijing Kentui as the fund agency of Castrol and launch of fixed investment Fund Information 01-22 07:43
553233 0 announcementAbout the increase of Guojin Securities as a fund agency of Castrol and launch of the fixed investment industry Fund Information 01-22 07:42
13058 0 announcementHarvest Service Value Added Securities Investment Funds Q4 2017 Report Fund Information 01-21 01:47
11574 0 Manager Li looks at the resume and estimates that the qualifications are shallow. Just add fuel and fight for good Friends of the stock aokL9j 01-14 13:35
11434 0 This Castrol has been ahead of the game for several years, although he has never won a dividend. But for nearly a decade Friends of the stock aokL9j 01-14 13:30
12793 0 announcementHarvest Service Value-added Securities Investment Fund 2017 Annual Income Distribution Fund Information 01-12 08:43
12702 0 The water flows down and the funds are the same. Proposed Continuing Redemption of Shanghai 50ETF Second shock wave 11-27 11:49
13876 0 This is too bad, but also financial professionals! Tianhe Taikoo Hui 11-23 17:57
  • Securities holdings
  • Shanghai Stock Exchange
  • QFII heavy warehouse

Harvest Fund

Management scale: 374.599 billionFunds: 179
Harvest CCS Consumer ETF

Daily gains1.71%

Harvest reward

Daily gains1.01%

Harvest FTSE China A50ETF

Daily gains0.85%

Harvest and Blend

Daily gains0.84%

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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