Fund variety

Global Market
Harvest Enhanced Yield Regular Bond A(070033
)

Net estimate(18-04-27 15:00)

1.0072
+-0.0018+0.02%
Nearly January:-0.20%
Nearly 1 year:1.97%

Net unit value (2018-04-27)

1.00900.20%
Nearly March:-1.18%
In the past 3 years:12.19%

Cumulative net value

Near June:0.40%
Established to:35.19%
Fund type:Fixed bond| Low to medium riskFund size: 0.76 billion yuan (2018-04-20)Fund Manager:Hu Yongqing
Established:2012-09-24Manager:Harvest FundFund rating:
No rating
Closed period: 12 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:09-25 to 10-15
It is expected to open the purchase time:
September 21, 2018 15:00~ October 15th 15:00
Expected open redemption time:
September 21, 2018 15:00~ October 15th 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
Details>
Purchase fee:1.00% 0.10% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.11%
    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
    04-27 1.0090 0.20%
    04-26 1.0070 1.3090 -0.49%
    04-25 1.0120 1.3140 -0.10%
    04-24 1.0130 1.3150 0.40%
    04-23 1.0090 1.3110 -0.30%
    04-20 1.0120 -0.10%
    04-19 1.0130 1.3150 -0.10%
    04-18 1.0140 1.3160 0.20%
    04-17 1.0120 1.3140 0.00%
    04-16 1.0120 1.3140 -0.10%
    04-13 1.0130 1.3151 -0.10%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.30%
    -0.20%
    -1.18%
    0.40%
    0.70%
    1.97%
    5.68%
    12.19%
    Similar average
    -0.13%
    0.57%
    1.13%
    1.51%
    1.78%
    3.32%
    5.70%
    10.65%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    485 | 536
    508 | 520
    456 | 472
    382 | 431
    423 | 459
    314 | 372
    93 | 206
    76 | 148
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    good

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-3134.90%
    2015-06-3017.53%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
104537 0 announcementHarvest Fund Management Co., Ltd. About its fund investment Yunda shares are non-public Fund Information 04-25 11:59
1854 0 announcementHarvest boosts regular opening of bond-type securities investment funds in 2018 Fund Information 04-20 15:02
109213 0 announcementAbout the increase of Guotai Junan as the fund agency of Jiashi and launch of the fixed investment industry Fund Information 04-20 07:33
128680 1 announcementHarvest Fund Management Co., Ltd. holds "ZTE" on its funds Fund Information 04-19 14:02
134932 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 04-18 07:28
214271 0 announcementHarvest Fund Management Co., Ltd. adjusts its valuation of bonds held by its funds Fund Information 04-11 07:28
5546 0 announcementHarvest boosts regular opening of bond-type securities investment funds for 2017 Fund Information 03-28 12:38
347810 0 announcementAbout the increase of Zijin Rural Commercial Behavior Jiashi’s fund agency and launch of fixed investment Fund Information 03-28 07:53
5583 0 announcementHarvest boosts regular opening of bond-type securities investment funds for 2017 Fund Information 03-27 21:12
361445 3 announcementHarvest Fund Management Co., Ltd. Continues to Conduct Online Subscription for Funds Fund Information 03-27 16:20
426960 5 announcementHarvest Fund Management Co., Ltd. adjusts the redemption fee of some of its funds Fund Information 03-26 14:22
6605 0 announcementAbout Modifying Harvest's Enhanced Income Periodically Opening Bond Securities Investment Funds Fund Information 03-22 11:22
428588 0 announcementHarvest Fund Management Co., Ltd. Senior Management Change Notice Fund Information 03-21 07:40
506679 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-15 12:31
546673 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-10 08:54
612331 0 announcementHarvest Fund Management Co., Ltd. on increasing and cultivating as Harvest Fund Fund Information 03-03 08:41
798981 0 announcementAbout the increase of Suning Fund for Jiashi's fund agency and participation rate Fund Information 02-14 07:37
841618 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 02-10 16:05
860384 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 02-07 09:17
1003259 0 announcementConcerning increase of Beijing Kentui as the fund agency of Castrol and launch of fixed investment Fund Information 01-22 07:43
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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