By September 30th, 20 1 1 year, the asset management scale exceeded RMB 2 127 billion, making it the first fund company in China to manage assets exceeding RMB 1000 billion. Harvest manages 2 closed-end funds, 27 open-end funds, multiple social security portfolios and enterprise annuity accounts, and has a complete product line and asset management business. It has the most complete * * * same fund product line in the industry, covering major fund product types such as stock type, allocation type, currency type, bond type, capital preservation type and index type.
In 20 10, Harvest's funds ranked in the top 5 in the performance rankings of major funds in 20 10. Among them, Jiashi Growth and Jiashi Fenghe ranked first in partial stock funds (with a stock ceiling of 80%) and closed-end stock funds with annual net growth rates of 24.87% and 24.89% respectively, and Jiashi quality enterprise stock funds ranked fifth among 166 standard stock funds; Harvest strategy and harvest theme occupy two seats in the top five partial stock funds (the stock ceiling is 95%), ranking second and fourth respectively; Jiashitai and closed-end equity funds ranked fifth; Harvest CSI 300 ranks 4th among standard index funds.
Against the background that the Shanghai Stock Exchange Index fell by more than10/4%, the returns of the six funds under Harvest's active management direction all exceeded 17%.