Harvest enhanced income term bond A (070033) fund net value - Finance News

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Global Market

Net value estimate(18-08-09 15:00)

1.0140
+0.0010+0.10%
Near January:0.70%
Nearly 1 year:1.08%

Unit net value (2018-08-08)

1.01300.00%
Near March:0.20%
Nearly 3 years:9.49%

Cumulative net worth

1.3150
Near June:0.50%
Established:35.73%
Fund type:Fixed bond| Low to medium riskFund size: 0.76 billion yuan (2018-08-03)Fund Manager:Hu Yongqing
Established day:2012-09-24Manager:Harvest FundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:09-25~10-15
Expected open purchase time:
September 21, 2018 15:00~ October 15th 15:00
Estimated open redemption time:
September 21, 2018 15:00~ October 15th 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 >
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.08%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.78%08-08

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-08 1.0130 1.3150 0.00%
    08-07 1.0130 1.3150 0.00%
    08-06 1.0130 1.3150 0.00%
    08-03 1.0130 0.00%
    08-02 1.0130 1.3150 0.00%
    08-01 1.0130 1.3150 0.00%
    07-31 1.0130 1.3150 0.00%
    07-30 1.0130 1.3150 0.00%
    07-27 1.0130 -0.10%
    07-26 1.0140 1.3160 -0.20%
    07-25 1.0160 1.3180 -0.20%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.00%
    0.70%
    0.20%
    0.50%
    1.10%
    1.08%
    3.24%
    9.49%
    Similar average
    0.34%
    1.28%
    1.73%
    3.19%
    3.70%
    3.91%
    4.67%
    10.42%
    Shanghai and Shenzhen 300
    0.79%
    -1.78%
    -12.25%
    -11.54%
    -15.71%
    -8.94%
    4.32%
    -13.04%
    Similar ranking
    186 | 204
    186 | 222
    193 | 218
    177 | 194
    159 | 177
    145 | 162
    55 | 98
    43 | 71
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    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.
ClickReplytitleAuthorLatest update time
5084 0 announcementHarvest Fund Management Co., Ltd. Announcement on Establishing Wuhan Branch Fund information 08-08 07:31
21055 0 announcementHarvest Fund Management Co., Ltd. on the change of Harvest Capital Management Co., Ltd. Fund information 08-01 07:38
15674 0 announcementHarvest Fund Management Co., Ltd. on the restoration of Shanghai Steel Union held by its fund Fund information 06-25 12:00
14683 0 announcementHarvest Fund Management Co., Ltd. on the recovery of NavInfo held by its funds Fund information 06-24 12:00
14542 0 announcementHarvest Fund Management Co., Ltd. Fund information 06-24 12:00
13995 0 announcementHarvest Fund Management Co., Ltd. Fund information 06-23 12:00
14158 0 announcementHarvest Fund Management Co., Ltd. on the shares of SINOMACH held by its funds Fund information 06-23 12:00
14162 0 announcementHarvest Fund Management Co., Ltd. on the New Territories Pumps stock held by its funds Fund information 06-23 12:00
14429 0 announcementHarvest Fund Management Co., Ltd. on the recovery of the Intel Group held by its funds Fund information 06-23 12:00
14072 0 announcementHarvest Fund Management Co., Ltd. on the shares of Dianguang Media held by its funds Fund information 06-23 12:00
14200 0 announcementHarvest Fund Management Co., Ltd. regarding the Hanyu Pharmaceutical stock held by its fund Fund information 06-23 12:00
14183 0 announcementHarvest Fund Management Co., Ltd. on the Watson Bio-stocks held by its funds Fund information 06-19 12:00
13970 0 announcementHarvest Fund Management Co., Ltd. on the shares of the Royal Group held by its funds Fund information 06-19 12:00
14130 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Galaxy Electronics held by its funds Fund information 06-19 12:00
14148 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Sannuo Bio held by its fund Fund information 06-18 12:00
14045 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Zhenxin Technology held by its fund Fund information 06-18 12:00
14240 0 announcementHarvest Fund Management Co., Ltd. Fund information 06-18 12:00
14329 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Tianyu information held by its funds Fund information 06-17 12:00
13969 0 announcementHarvest Fund Management Co., Ltd. on the recovery of the network technology held by its funds Fund information 06-17 12:00
14099 0 announcementHarvest Fund Management Co., Ltd. on aerospace electromechanical recovery held by its funds Fund information 06-17 12:00
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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