Fund Manager: harvest fund Management Co., Ltd. Fund Custodian: China Bank Fund Manager: Dang Kaiyu

Date of establishment: April 1, 24 Investment Type: Configuration Investment Style: Growth

Project Data

Fund Name Harvest Services Value-added Industry Fund Code 76

The latest accumulated net value of the fund is 4.421.

one-month net growth rate of .2, latest scale of 2652366314.72

three-month net growth rate of .37, accumulated dividends in the last two years of .12

half-year net growth rate of .83, net income of fund shares in the current period of 1262785947.46

one-year net growth rate of 2.78, net asset return rate of .

this year's net growth rate of 1.27. . . Harvest 3 recently performed generally < P > and experienced a large proportion of dividends. . . .