Shanghai Stock Exchange Index ----.--- --.---% Shenzhen Stock Index -----.--- --.---% Shanghai Securities Fund ----.--- -.---% Shenzhen Securities Fund ----.--- -.---%

Reading

-.----

-.---- (-.----%)
--/--/-- --:--:--
Latest Net Worth: ----- Yesterday's net worth: ----- Cumulative net value: -----
Rise and fall: ----- Increase and decrease: ----- Five minute ramp up: -----
Harvest Wallet A (000581) Fund Public Information
Serial number three million eight hundred and one thousand six hundred and eighty-seven
Fund code 000581
Date of announcement 2024-04-19
number nine
title Cautionary announcement of the first quarter report of 2024 of Harvest Fund Management Co., Ltd
Full text of information Harvest Fund Management Co., Ltd
Indicative announcement of the first quarter report of its funds in 2024
The Board of Directors and directors of the Company guarantee that there are no false records, misleading statements or major omissions in the information contained in the quarterly report of the Fund, and assume individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
Harvest Fund Management Co., Ltd
No. Full name of fund
1 Harvest Growth Income Securities Investment Fund
2 Harvest Growth Open ended Securities Investment Fund
3 Harvest Robust Open ended Securities Investment Fund
4 Harvest Bond Open ended Securities Investment Fund
5 Harvest Service Value added Industry Securities Investment Fund
6 Harvest Money Market Fund
7 Harvest CSI 300 ETF Feeder Fund (LOF)
8 Harvest Ultrashort Bond Securities Investment Fund
9 Harvest Theme Selection Hybrid Securities Investment Fund
10 Harvest Strategic Growth Hybrid Securities Investment Fund
11 Harvest Overseas China Equity Hybrid Securities Investment Fund
12 Harvest Quality Enterprise Hybrid Securities Investment Fund
13 Harvest Research Selected Hybrid Securities Investment Fund
14 Harvest Multi income Bond Securities Investment Fund
15 Harvest Quantitative Alpha Hybrid Securities Investment Fund
16 Harvest Return Flexible Allocation Hybrid Securities Investment Fund
17 Harvest China Securities Ruilian Fundamentals 50 Index Securities Investment Fund (LOF)
18 Harvest Value Advantage Hybrid Securities Investment Fund
19 Harvest Stable Income Bond Securities Investment Fund
20 Harvest Hang Seng China Enterprise Index Securities Investment Fund (QDII-LOF)
21 Harvest Theme New Power Hybrid Securities Investment Fund
22 Harvest Leading Growth Hybrid Securities Investment Fund
23 Shenzhen Stock Fundamentals 120 ETF
24 Harvest Shenzhen Fundamentals 120 ETF Feeder Fund
25 Harvest Gold Securities Investment Fund (LOF)
26 Harvest Credit Bond Securities Investment Fund
27 Harvest Cycle Preferred Hybrid Securities Investment Fund
28 Harvest Anxin Money Market Fund
29 Zhongchuang 400 ETF
30 Harvest Zhongchuang 400 ETF feeder fund
31 Harvest CSI 300 ETF
32 Harvest Optimized Dividend Hybrid Securities Investment Fund
33 Harvest Global Real Estate Securities Investment Fund
34 Harvest Pure Bond Sponsored Securities Investment Fund
35 Harvest CSI 500 ETF
36 Harvest Enhanced Credit Fixed Open Bond Securities Investment Fund
37 Harvest CSI 500 ETF Feeder Fund
38 Harvest Yichun Bond Fixed Open end Bond Securities Investment Fund
39 Harvest Research Alpha Equity Securities Investment Fund
40 Harvest America Growth Equity Securities Investment Fund
41 Harvest Fengyi Strategy Regular Open Bond Securities Investment Fund
42 Harvest Absolute Return Strategy Regular Open Hybrid Sponsored Securities Investment Fund
43 Harvest Current Treasure Money Market Fund
44 Harvest Wallet Money Market Fund
45 Harvest Taihe Hybrid Securities Investment Fund
46 Harvest Payroll Money Market Fund
47 Harvest Hedge Arbitrage Regular Open Hybrid Sponsored Securities Investment Fund
48 Harvest CSI major consumer trading open-ended index securities investment fund
49 Harvest CSI Financial Real Estate Trading Open Index Securities Investment Fund
50 Harvest 3-month Wealth Management Bond Securities Investment Fund
51 Harvest Healthcare Equity Securities Investment Fund
52 Harvest Emerging Industry Equity Securities Investment Fund
53 Harvest New Income Flexible Allocation Hybrid Securities Investment Fund
54 Harvest CSI 300 Index Research Enhanced Securities Investment Fund
55 Harvest Reverse Strategy Equity Securities Investment Fund
56 Harvest Enterprise Reform Equity Securities Investment Fund
57 Harvest New Consumer Equity Securities Investment Fund
58 Harvest Global Internet Equity Securities Investment Fund
59 Harvest Advanced Manufacturing Equity Securities Investment Fund
60 Harvest event driven equity securities investment fund
61 Harvest Express Money Market Fund
62 Harvest Low Price Strategy Equity Securities Investment Fund
63 Harvest CSI Financial Real Estate ETF Feeder Fund
64 Harvest emerging market bond securities investment fund
65 Harvest New Start Flexible Allocation Hybrid Securities Investment Fund
66 Harvest Quantitative Selection Equity Securities Investment Fund
67 Harvest Environmental Protection Low Carbon Stock Securities Investment Fund
68 Harvest Innovative Growth Flexible Allocation Hybrid Securities Investment Fund
69 Harvest Smart Auto Equity Securities Investment Fund
70 Harvest New Wealth Flexible Allocation Hybrid Securities Investment Fund
71 Harvest New Start Flexible Allocation Hybrid Securities Investment Fund
72 Harvest Wenrui Pure Bond Securities Investment Fund
73 Harvest Wenxiang Pure Bond Securities Investment Fund
74 Harvest New Trend Flexible Allocation Hybrid Securities Investment Fund
75 Harvest New Preferred Flexible Allocation Hybrid Securities Investment Fund
76 Harvest's new ideas and flexible allocation of hybrid securities investment funds
77 Harvest Shanghai Hong Kong Shenzhen Selected Equity Securities Investment Fund
78 Harvest Wensheng Bond Securities Investment Fund
79 Harvest Wenxin Pure Bond Securities Investment Fund
80 Harvest Anyi Flexible Allocation Hybrid Securities Investment Fund
81 Harvest Sports and Entertainment Stock Securities Investment Fund
82 Harvest Wenze Pure Bond Securities Investment Fund
83 Harvest Huize Flexible Allocation Hybrid Securities Investment Fund (LOF)
84 Harvest Growth Enhanced Flexible Allocation Hybrid Securities Investment Fund
85 Harvest Strategy Optimal and Flexible Allocation Hybrid Securities Investment Fund
86 Harvest Advantage Growth Flexible Allocation Hybrid Securities Investment Fund
87 Harvest Research strengthens flexible allocation of hybrid securities investment funds
88 Harvest Wenrong Bond Securities Investment Fund
89 Harvest Agricultural Industry Equity Securities Investment Fund
90 Jiajin Jinbao Money Market Fund
91 Harvest Zengbao Money Market Fund
92 Harvest Feng'an 6-month regular open bond securities investment fund
93 Harvest Logistics Industry Equity Securities Investment Fund
94 Harvest Wenyuan Pure Bond Securities Investment Fund
95 Harvest Wenxi Pure Bond Securities Investment Fund
96 Harvest New Energy and New Materials Equity Securities Investment Fund
97 Harvest and Flexible Allocation Hybrid Securities Investment Fund
98 Harvest Shanghai Hong Kong Shenzhen Return Hybrid Securities Investment Fund
99 Harvest Cash Margin Money Market Fund
100 Harvest Crude Oil Securities Investment Fund (QDII-LOF)
101 Harvest Frontier Technology Shanghai Hong Kong Shenzhen Stock Securities Investment Fund
102 Harvest Wenhong Bond Securities Investment Fund
103 Harvest Wenhua Pure Bond Securities Investment Fund
104 Harvest 6-month Wealth Management Bond Securities Investment Fund
105 Harvest Wenyi Bond Securities Investment Fund
106 Harvest FTSE China A50 ETF Feeder Fund
107 Harvest FTSE China A50 ETF
108 Harvest Xintianfeng Regular Open Hybrid Securities Investment Fund
109 Harvest New Tianhui Regular Open Flexible Allocation Hybrid Securities Investment Fund
110 Harvest Pilot Asset Allocation Hybrid Fund (FOF)
111 Harvest Value Select Equity Securities Investment Fund
112 Harvest Pharmaceutical Health Equity Securities Investment Fund
113 Harvest Runze Quantitative One year Regular Open Hybrid Securities Investment Fund
114 Harvest Core Advantage Equity Sponsored Securities Investment Fund
115 Harvest Run and Quantitative 6-month Regular Open Hybrid Securities Investment Fund
116 Harvest Financial Selected Equity Sponsored Securities Investment Fund
117 Harvest Zhixing Regular Open Pure Bond Sponsored Securities Investment Fund
118 Harvest Industry Optimal and Flexible Allocation Hybrid Securities Investment Fund (LOF)
119 Harvest Ruixiang Regular Open Flexible Allocation Hybrid Securities Investment Fund
120 Harvest Resources Select Equity Sponsored Securities Investment Fund
121 Harvest Zhiying Bond Securities Investment Fund
122 Harvest Hang Seng Hong Kong Stock Connect New Economic Index Securities Investment Fund (LOF)
123 Harvest Medium and Short Bond Securities Investment Fund
124 Harvest Zhixiang Pure Bond Securities Investment Fund
125 Harvest Exchange Selected Equity Securities Investment Fund
126 Harvest Mutual Finance Selected Equity Securities Investment Fund
127 Harvest Pension Target Date 2040 Five year Holding Period Hybrid Sponsored Fund (FOF)
128 Harvest Consumer Selection Equity Securities Investment Fund
129 Harvest China Bond 1-3 Year Policy Financial Bond Index Securities Investment Fund
130 Harvest Pension Target Date 2050 Five year Holding Period Hybrid Sponsored Fund (FOF)
131 Harvest Evergreen Competitive Advantage Equity Securities Investment Fund
132 Harvest Technology Innovation Hybrid Securities Investment Fund
133 Harvest CSI Ruilian Fundamentals 50 ETF
134 Harvest Winlink Pure Bond Securities Investment Fund
135 Harvest Huida Medium and Short Bond Securities Investment Fund
136 Harvest pension target date 2030 three-year holding period hybrid fund (FOF)
137 Harvest Zhiyuan 42 month regular open bond securities investment fund
138 Harvest CSI 300 dividend low volatility trading open-ended index securities investment fund
139 Harvest New Tianyi Regular Open Hybrid Securities Investment Fund
140 Harvest Financial Floating Net Worth Sponsored Money Market Fund
141 Harvest Ruihong Three year Regular Open Hybrid Securities Investment Fund
142 Harvest Value Growth Hybrid Securities Investment Fund
143 Harvest CSI Central Enterprise Innovation Driven Transactional Open Index Securities Investment Fund
144 Harvest Huixin Medium and Short Bond Securities Investment Fund
145 Harvest Zhian 3-month Regular Open ended Bond Sponsored Securities Investment Fund
146 Harvest CSI Emerging Technology 100 Strategic Trading Open Index Securities Investment Fund
147 Harvest CSI Emerging Technology 100 Strategic ETF Feeder Fund
148 Harvest Zhihua Pure Bond Securities Investment Fund
149 Selected Bond Securities Investment Fund of Harvest Commercial Bank
150 Harvest CSI Central Enterprise Innovation Driven ETF Feeder Fund
151 Harvest Zhilu 3-month Regular Open Pure Bond Sponsored Securities Investment Fund
152 Harvest Anyuan 39 month Regular Open Pure Bond Securities Investment Fund
153 Harvest CSI 300 Bonus Low Volatility ETF Feeder Fund
154 Harvest China Bond 3-5 Year CDB Bond Index Securities Investment Fund
155 Jiashixin and one-year holding period hybrid securities investment fund
156 Harvest FinancePro One year Fixed Open ended Bond Sponsored Securities Investment Fund
157 Harvest CSI 500 Index Enhanced Securities Investment Fund
158 Harvest Xinrong Hybrid Securities Investment Fund (LOF)
159 Harvest Return Selected Equity Securities Investment Fund
160 Harvest Zhining 3-month Regular Open Pure Bond Securities Investment Fund
161 Harvest and two-year holding period hybrid securities investment fund
162 Harvest Basic Industry Preferred Stock Securities Investment Fund
163 Sponsored feeder fund of Harvest CSI main consumer trading open-ended index securities investment fund
164 Harvest CSI Medicine Health 100 Strategy Trading Open Index Securities Investment Fund
165 Harvest Wenfu Hybrid Securities Investment Fund
166 Harvest Ruicheng two-year holding period hybrid securities investment fund
167 Harvest Zhiyi Pure Bond Securities Investment Fund
168 Harvest Select Balanced Hybrid Securities Investment Fund
169 Harvest Zhixin One year Regular Open Pure Bond Sponsored Securities Investment Fund
170 Harvest Zhijia Pure Bond Securities Investment Fund
171 Harvest Industry Pioneer Hybrid Securities Investment Fund
172 Harvest Vision Select two-year holding period hybrid securities investment fund
173 Harvest Zhiye One year Regular Open Pure Bond Sponsored Securities Investment Fund
174 Harvest Anze One year Regular Open Pure Bond Sponsored Securities Investment Fund
175 Harvest Frontier Innovation Hybrid Securities Investment Fund
176 Harvest Vision Enterprise Selected Two year Holding Period Hybrid Securities Investment Fund
177 Harvest Value Discovery opens hybrid sponsored securities investment funds regularly for three months
178 Harvest Hang Seng China Enterprise ETF (QDII)
179 Harvest Puhui 6-month holding period hybrid securities investment fund
180 Harvest Innovation Pioneer Hybrid Securities Investment Fund
181 Harvest Core Growth Hybrid Securities Investment Fund
182 Harvest Bloomberg Development Bank Bond 1-5 Year Index Securities Investment Fund
183 Harvest Power Pioneer Hybrid Securities Investment Fund
184 Harvest Duoli Income Bond Securities Investment Fund
185 Harvest Wenhui 6-month holding period hybrid securities investment fund
186 Harvest Wenjun Pure Bond Securities Investment Fund
187 Harvest Premium Selection Hybrid Securities Investment Fund
188 Harvest Value Evergreen Hybrid Securities Investment Fund
189 Harvest Min'an Tiansui Robust Pension Goal One year Holding Period Hybrid Fund (FOF)
190 Harvest Hong Kong Stock Advantage Hybrid Securities Investment Fund
191 Harvest Ruixiang Anjiu Shuangli 18 month holding period bond securities investment fund
192 Harvest CSI Shanghai Hong Kong Shenzhen Internet Traded Open Index Securities Investment Fund
193 Harvest China Securities Software Service Trading Open Index Securities Investment Fund
194 Harvest Quality Return Hybrid Securities Investment Fund
195 Harvest Growth Enterprise Market Two year Regular Open Hybrid Securities Investment Fund
196 Harvest Competitive Preferred Hybrid Securities Investment Fund
197 Harvest Puying one-year holding period hybrid securities investment fund
198 Harvest CSI Rare Earth Industry Trading Open Index Securities Investment Fund
199 Harvest Alpha Preferred Hybrid Securities Investment Fund
200 Harvest Zhongzhengda Agricultural Trading Open Index Securities Investment Fund
201 Harvest ingenuity return hybrid securities investment fund
202 Harvest CSI Medicine Health 100 Strategic ETF Feeder Fund
203 Harvest Value Excellence Hybrid Securities Investment Fund
204 Harvest Quality Preferred Equity Securities Investment Fund
205 Harvest Hang Seng Technology Trading Open Index Securities Investment Fund (QDII)
206 Harvest Fengnian One year Regular Open Pure Bond Securities Investment Fund
207 Harvest Leading Edge Hybrid Securities Investment Fund
208 Harvest CSI Science and Technology Innovation and Entrepreneurship 50 Transactional Open Index Securities Investment Fund
209 Harvest Pension Target Date 2045 Five year Holding Period Hybrid Sponsored Fund (FOF)
210 Harvest Advantage Selection Hybrid Securities Investment Fund
211 Harvest Stability and 6-month holding period pure bond securities investment fund
212 Harvest CSI Battery Theme Trading Open Index Securities Investment Fund
213 Harvest core blue chip hybrid securities investment fund
214 Harvest value driven one-year holding period hybrid securities investment fund
215 Harvest Era Pioneer three-year holding period hybrid securities investment fund
216 Harvest CSI Rare Earth Industry Trading Open Index Securities Investment Fund Sponsored Feeder Fund
217 Harvest CSI New Energy Trading Open Index Securities Investment Fund
218 Harvest Blue chip Advantage Hybrid Securities Investment Fund
219 Harvest CSI New Energy Vehicle Index Securities Investment Fund
220 Harvest Hong Kong Stock Internet Industry Core Asset Hybrid Securities Investment Fund
221 Harvest CSI Science and Technology Venture 50 ETF Sponsored Feeder Fund
222 Harvest 60 day rolling holdings of short-term bond securities investment fund
223 Harvest Vision Pioneer one-year holding period hybrid securities investment fund
224 Harvest Zhihong One year Regular Open Pure Bond Sponsored Securities Investment Fund
225 Harvest Strategic Opportunity Hybrid Sponsored Securities Investment Fund
226 Harvest Robust Tianli One year Holding Period Hybrid Securities Investment Fund
227 Harvest Wenyu Hybrid Securities Investment Fund
228 Harvest CSI Rare Metal Theme Trading Open Index Securities Investment Fund
229 Harvest Ark 6-month rolling holding of bond sponsored securities investment fund
230 Harvest Xintai one-year holding period hybrid securities investment fund
231 Harvest high-quality core two-year holding period hybrid securities investment fund
232 Harvest Ankang Robust Pension Target One year Holding Period Hybrid Fund (FOF)
233 Harvest China Securities Software Service ETF Feeder Fund
234 Harvest Zhiming 3-month Regular Open Pure Bond Securities Investment Fund
235 Harvest Strategy Selected Hybrid Securities Investment Fund
236 Harvest Min'an Add One Year Holding Period Hybrid Securities Investment Fund
237 Harvest Beijing Stock Exchange selected two-year regular open hybrid securities investment fund
238 Harvest Global Value Opportunity Equity Securities Investment Fund (QDII)
239 Harvest CSI Overseas China Internet 30 ETF (QDII)
240 Harvest CSI Rare Metal Themed Trading Open Index Securities Investment Fund Sponsored Feeder Fund
241 Harvest Xingrui Preferred One year Holding Period Hybrid Securities Investment Fund
242 Harvest Balanced One year Holding Period Hybrid Securities Investment Fund
243 Harvest Zhiyuan 3-month Regular Open Pure Bond Securities Investment Fund
244 Harvest Zhiqian Pure Bond Securities Investment Fund
245 Harvest Multi power Hybrid Securities Investment Fund
246 Harvest Industry Leading Hybrid Securities Investment Fund
247 Harvest Strategic Vision Three year Holding Period Hybrid Securities Investment Fund
248 Harvest Domestic Demand Selection Hybrid Securities Investment Fund
249 Harvest Fukang Robust Pension Goal One year Holding Period Hybrid Fund (FOF)
250 Harvest CSI Information Security Theme ETF
251 Harvest CSI Medical Index Sponsored Securities Investment Fund
252 Harvest Industrial Advantage Hybrid Securities Investment Fund
253 Harvest CSI Photovoltaic Industry Index Sponsored Securities Investment Fund
254 Harvest quality blue chip one-year holding period hybrid securities investment fund
255 Harvest Tianhui one-year holding period hybrid securities investment fund
256 Harvest Ronghui Hybrid Securities Investment Fund
257 Harvest Value Creation Three year Holding Period Hybrid Securities Investment Fund
258 Harvest Short Bond Securities Investment Fund
259 Harvest Quality Discovery Hybrid Securities Investment Fund
260 Harvest CSI Chip Industry Index Sponsored Securities Investment Fund
261 Harvest Shanghai Gold Trading Open ended Securities Investment Fund
262 Harvest Guozheng Green Power Trading Open Index Securities Investment Fund
263 Harvest CSI Semiconductor Industry Index Enhanced Sponsored Securities Investment Fund
264 Harvest Shanghai Securities Technology Innovation Board New Generation Information Technology Trading Open Index Securities Investment Fund
265 Harvest Yuekang Robust Pension Goal One year Holding Period Hybrid Fund (FOF)
266 Harvest China Securities Inter bank Deposit Receipt AAA Index 7-day Holding Period Securities Investment Fund
267 Harvest 90 day rolling short-term bond securities investment fund
268 Harvest CSI high-end equipment subdivision 50 ETF
269 Harvest Xinfu one-year holding period hybrid securities investment fund
270 Harvest NASDAQ 100 ETF Sponsored Feeder Fund (QDII)
271 Harvest CSI Battery Themed Trading Open Index Securities Investment Fund Sponsored Feeder Fund
272 Harvest CSI Chemical Industry Segmentation Theme Index Sponsored Securities Investment Fund
273 Harvest Value Fengrun Hybrid Securities Investment Fund
274 Harvest Shanghai Securities Technology Innovation Board Chip Trading Open Index Securities Investment Fund
275 Harvest Annual Bonus One year Bond Sponsored Securities Investment Fund
276 Harvest China Securities All Index Securities Investment Fund
277 Harvest Pilot Profit Gathering Robust Allocation of 6-month Holding Period Hybrid Sponsored Funds (FOF)
278 Harvest Guozheng Green Power Trading Open Index Securities Investment Fund Sponsored Feeder Fund
279 Harvest Zhitai One year Regular Open Pure Bond Sponsored Securities Investment Fund
280 Harvest Pension Target Date 2055 Five year Holding Period Hybrid Sponsored Fund (FOF)
281 Harvest Clean Energy Equity Sponsored Securities Investment Fund
282 Harvest GEM Enhanced Strategy ETF
283 Harvest actively allocates one-year holding period hybrid securities investment funds
284 Harvest Yangtze River Delta ESG pure bond securities investment fund
285 Harvest CSI 1000 Index Enhanced Sponsored Securities Investment Fund
286 Harvest Shanghai Securities Technology Innovation Board Chip Trading Open Index Securities Investment Fund Sponsored Feeder Fund
287 Harvest Pilot Juyou actively allocates 6-month holding period hybrid fund (FOF)
288 Harvest Low Carbon Selected Hybrid Sponsored Securities Investment Fund
289 Harvest Information Industry Equity Sponsored Securities Investment Fund
290 Harvest SSE Science and Technology Innovation Board 50 Component Index Enhanced Sponsored Securities Investment Fund
291 Harvest 30 day holding period medium short bond securities investment fund
292 Harvest Beizheng 50 component index securities investment fund
293 Harvest Shuangli Bond Securities Investment Fund
294 Harvest CSI Mainland Transport Theme ETF
295 Harvest Jingdong Warehousing Logistics Closed Infrastructure Securities Investment Fund
296 Harvest Enjoy Life Hybrid Securities Investment Fund
297 Harvest Global Industrial Upgrading Equity Sponsored Securities Investment Fund (QDII)
298 Harvest CSI Vaccine and Biotechnology Trading Open Index Securities Investment Fund
299 Harvest Green Theme Equity Sponsored Securities Investment Fund
300 Castrol Duoying Bond Securities Investment Fund
301 Harvest Shanghai Gold ETF Sponsored Feeder Fund
302 Harvest ESG Sustainable Investment Hybrid Securities Investment Fund
303 Harvest Global Innovation Leading Equity Securities Investment Fund (QDII)
304 Harvest CSI high-end equipment subdivision 50 ETF sponsored feeder fund
305 Harvest Zhicheng Pure Bond Securities Investment Fund
306 Harvest Carbon Neutral Theme Hybrid Securities Investment Fund
307 Harvest Hang Seng Consumer Index Sponsored Securities Investment Fund (QDII)
308 Harvest Guozheng Communication Trading Open Index Securities Investment Fund
309 Harvest Hang Seng Healthcare Index Sponsored Securities Investment Fund (QDII)
310 Harvest Emerging Prosperity Hybrid Sponsored Securities Investment Fund
311 Harvest NASDAQ 100 ETF (QDII)
312 Harvest China Securities All Home Appliances Index Sponsored Securities Investment Fund
313 Harvest Robust Tianyi One year Holding Period Hybrid Securities Investment Fund
314 Harvest Ark one-year holding period hybrid securities investment fund
315 Harvest Tongzhou Bond Securities Investment Fund
316 Harvest Manufacturing Upgrading Equity Sponsored Securities Investment Fund
317 Harvest CSI New Central Enterprise Modern Energy Trading Open Index Securities Investment Fund
318 Harvest Guozheng Communication Trading Open ended Index Securities Investment Fund Sponsored Feeder Fund
319 Harvest CSI 2000 ETF
320 Harvest Balanced Allocation Hybrid Securities Investment Fund
321 Harvest Growth Driven Hybrid Securities Investment Fund
322 Harvest Zhongzhengda Agricultural Trading Open ended Index Securities Investment Fund Sponsored Feeder Fund
323 Harvest S&P Oil and Gas Exploration and Production Selection Industry Trading Open Index Securities Investment Fund (QDII)
324 Harvest Minkang Balanced Pension Target Three year Holding Period Hybrid Sponsored Fund (FOF)
325 Harvest Robust Xingxiang 6-month holding period bond securities investment fund
326 Harvest Global Industry Selection Hybrid Sponsored Securities Investment Fund (QDII)
327 Harvest CSI 100 ETF
328 Harvest Two quarter Ruixiang 6-month Bond Securities Investment Fund
329 Harvest Innovation Power Hybrid Sponsored Securities Investment Fund
330 Harvest Huixiang 30 day holding period pure bond securities investment fund
331 Harvest Zhiyu Pure Bond Securities Investment Fund
332 Harvest CSI New Central Enterprise Modern Energy Trading Open Index Securities Investment Fund Feeder Fund
333 Harvest S&P Biotechnology Selected Industry Transactional Open Index Securities Investment Fund (QDII)
334 Harvest Shanghai Science and Technology Innovation Board Biomedical Trading Open Index Securities Investment Fund
335 Harvest Robust Profit Increase 6-month Holding Period Hybrid Securities Investment Fund
336 Harvest Wumart Consumption Closed Infrastructure Securities Investment Fund
The full report of the above fund for the first quarter of 2024 was posted on the company's website [www.jsfund. cn] and the CSRC's fund electronic disclosure website on April 19, 2024( http://eid.csrc.gov.cn/fund )Disclosed for investors' reference. If you have any questions, you can call our customer service hotline (4006008800 (toll free), (010) 85712266) for consultation.
The Fund Manager promises to manage and use the Fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the Fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk return characteristics of the fund and make a prudent investment decision.
It is hereby announced.
Harvest Fund Management Co., Ltd
April 19, 2024
Fund information type Indicative announcement of quarterly fund report
Announcement source Shanghai Securities News
Back to top