Fund varieties

Castrol theme new power mix(070021
)

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

1.5193
+0.0013+ 1.22%
Nearly one month3.76%
Nearly one year:0.60%

Unit net value (2017-09-29)

1.51801.13%
Nearly three months:1.88%
Nearly 3 years:40.95%

Accumulated net worth

1.5180
Nearly June:0.60%
Set up to:51.80%
Fund Type:HybridHigh riskFund size: $ 618 million (2017-06-30)Fund manager:Qi Hai Tao
Date of incorporation: 2010-12-07Manager:Harvest FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.21%
    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
    1.95%
    3.76%
    1.88%
    0.60%
    4.33%
    0.60%
    18.59%
    40.95%
    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
    167 | 2580
    416 | 2545
    1702 | 2451
    1987 | 2329
    1424 | 2076
    1487 | 1788
    470 | 1159
    425 | 719
    Quartile rankings

    excellent

    excellent

    general

    Bad

    general

    Bad

    good

    general

    • 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
    2017-06-3059.13%
    2016-12-3189.96%
    2016-06-3034.19%
    2015-12-31163.86%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
681 0 This base Shigekura pharmaceutical stocks, we patience to accompany him to see one, can not say Liu dumb flowers Stock friends khQSly 09-20 22:19
696 0 Cathay Pacific Golden Dragon September 7 profit dividend, and each sent now 0.1109 yuan Stock friends khQSly 09-20 08:33
630 0 Explain, the valuation win o.86%, net worth loss of 0.27%? Stock friends khQSly 09-18 21:56
784 0 I asked the heavens, Biji and the day back to it? Stock friends khQSly 09-15 21:08
781 0 In the gold nine of the market, it is difficult to see a decent rebound! Stock friends khQSly 09-13 04:47
1007 0 The market is also warm enough, this professional financial management is not arrived, to the bank to die Stock friends khQSly 09-08 17:20
1133 1 The net value of 1.4940 yuan at the end of June, after seven or eight nine months of the city Stock friends khQSly 09-08 12:57
70 0 Xiao Li Mongolian x5c467 09-07 13:21
608 0 Or switch to other funds it I do 09-07 06:52
593 0 2.0915 cost, spent two years or the bird-like RICKYK 09-06 18:15
11994 20 Year of the Year Promise to win the world 09-05 10:06
1058 0 The market pick up, but unfortunately January profit three points, do not follow the national team thinking to go, you Stock friends khQSly 08-31 22:24
1167 0 announcementHarvest theme new power hybrid securities investment fund 2017 semi - annual report Fund information 08-26 10:47
915 0 announcementHarvest theme new power hybrid securities investment fund 2017 semi - annual report Fund information 08-25 21:40
999 0 Into the seven in August you do not rise more than today, actually fell 2 points 1 Stock friends khQSly 08-24 22:15
885 0 Are you limited in ability? Or broken jar break, pre-hair loss of a loss is not back Stock friends khQSly 08-24 10:00
902 0 From the beginning of this month's 1.4560 to today's valuation to see, half a month in the city Stock friends khQSly 08-23 17:20
973 0 The recent stock market pick up, the base up 1 points a lot, you can come down for three days Stock friends khQSly 08-17 23:57
926 0 The recent market to pick up, come up with professional standards, help the basic people to twist losses, Stock friends khQSly 08-17 19:16
867 0 I bought this base more than 2 years gone through the whole process, that Qijing Li is still able to Stocks I0RQL4 08-14 20:28
  • Fund Shigekura
  • Guangdong plate
  • Treasury holdings
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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