Fund variety

Harvest to enhance the yield of fixed-term bonds A(070033
)

Net valuation(17-12-21 15:00)

0.9980
0.00200.00%
Near January:-0.20%
Nearly 1 year:2.06%

Net unit value (2017-12-21)

1.00000.20%
Near March:-0.52%
Nearly 3 years:16.53%

Accumulated net value

1.3020
Near June:0.46%
To set up:33.99%
Fund Type:Set to open the bondLow to moderate riskFund size: 0.75 billion (2017-12-15)Fund manager:Hu Yongqing
Date of establishment: 2012-09-24Manager:Harvest FundFund rating:
No rating yet
Closing period: 12 months

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Estimated purchase open day:09-25 ~ 10-15
Estimated open subscription time:
September 21, 2018 15: 00 ~ 15: 00 15: 00
Estimated opening redemption time:
September 21, 2018 15: 00 ~ 15: 00 15: 00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:1.00% 0.10% 1foldRate Details>
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Estimated purchase cost:1.00 yuan (0.10% rate, save 0.90 yuan.)
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  • Estimated average deviation of net value:0.10%
    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
  • dateNet unit valueAccumulated net valueDaily growth rate
    12-21 1.0000 1.3020 0.20%
    12-20 0.9980 1.3000 -0.10%
    12-19 0.9990 1.3010 0.10%
    12-18 0.9980 1.3000 0.00%
    12-15 0.9980 0.00%
    12-14 0.9980 1.3000 -0.10%
    12-13 0.9990 1.3010 0.00%
    12-12 0.9990 1.3010 -0.10%
    12-11 1.0000 1.3020 0.20%
    12-08 0.9980 0.20%
    12-07 0.9960 1.2980 0.10%
  • 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
    0.20%
    -0.20%
    -0.52%
    0.46%
    1.35%
    2.06%
    5.40%
    16.53%
    Similar average
    0.00%
    -0.22%
    -0.17%
    1.07%
    1.54%
    2.27%
    4.08%
    14.46%
    Shanghai and Shenzhen 300
    1.04%
    -3.55%
    5.99%
    13.38%
    22.89%
    21.85%
    5.22%
    20.24%
    Similar ranking
    10 | 127
    96 | 140
    99 | 140
    94 | 134
    64 | 126
    58 | 123
    25 | 84
    35 | 76
    Quartet ranking

    excellent

    general

    general

    general

    general

    good

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2015-12-3134.90%
    2015-06-3017.53%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
17293 0 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 12-14 07:49
14383 0 announcementHarvest Fund Management Co., Ltd. on the increase of Treasury securities for Harvest Securities Fund information 12-12 11:16
9458 0 announcementOn the increase of Wanlian Securities Jiarui's fund consignment agencies and carry out fixed investment Fund information 12-05 07:36
14039 0 announcementOn the increase of Beijing Omelet Fund Sales Co., Ltd. for its fund agency Fund information 12-01 13:51
36951 1 announcementHarvest Fund Management Co., Ltd. on its holdings of music funds Lotte stock estimates Fund information 11-15 19:50
30816 1 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 11-15 14:26
38763 2 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 11-12 16:44
37709 0 announcementHarvest Fund Management Co., Ltd. holds a suspension of its stock valuation of funds transferred Fund information 11-04 09:48
498 0 announcementHarvest enhance earnings regularly open bond securities investment funds to update the prospectus Fund information 11-02 08:29
534 0 announcementHarvest enhance earnings regularly open bond securities investment funds to update the prospectus Fund information 11-02 08:29
52683 3 announcementHarvest Fund Management Co., Ltd. held its fund "music Watch" shares Fund information 10-31 21:47
447 0 announcementHarvest enhanced earnings regularly open bond securities investment funds 2017 year Fund information 10-24 21:56
726 0 announcementJiashi enhanced revenue bonds for the third time in 2017 earnings distribution announcement Fund information 10-13 07:39
1057 0 announcementHarvest strengthen earnings regularly open bond securities investment funds to resume large purchase Fund information 09-21 08:29
1000 0 announcementAbout Harvest enhanced earnings regularly open bond securities investment funds open subscription Fund information 09-21 08:25
975 0 announcementHarvest strengthen earnings regularly open bond securities investment funds to resume large purchase Fund information 09-21 07:30
1174 0 announcementHarvest enhanced earnings regularly open bond securities investment fund 2017 half Fund information 08-26 10:47
1019 0 announcementHarvest enhanced earnings regularly open bond securities investment fund 2017 half Fund information 08-25 21:40
1566 0 announcementHarvest enhanced earnings regularly open bond securities investment funds 2017 year Fund information 07-19 20:23
2105 0 announcementHarvest enhanced earnings regularly open bond securities investment funds 2017 year Fund information 07-07 08:36
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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.

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