On August 7, 2005, the unit net value of the Chinese Business Future Theme Hybrid Fund (fund code 000800, medium and high risk, large fluctuation range, suitable for more active investors) was 1.4260 yuan; Today's fund net value will not be updated until evening.

00 1039 fund net value inquiry

As of February 27th, 20 19, the net value of 00 1039 was 1.0370 yuan.

The net value is calculated according to generally accepted accounting principles, and the total net assets of the fund = total assets of the fund-total liabilities of the fund. The total asset value calculated according to the market closing price of each business day, after deducting the various costs and expenses of the fund on that day, is the net asset value of the fund on that day. Divided by the total number of units issued by the fund on that day, it is the unit net value.

The buying and selling price of open-end funds is calculated based on the net asset value of the fund unit, which can directly reflect the level of the net asset value of the fund unit. In terms of fund transaction costs, investors have to pay a certain percentage of securities transaction tax and handling fee in addition to the price when buying and selling closed-end funds, just like buying and selling listed stocks;

The related expenses (such as initial subscription fee, redemption fee, etc.) that investors of open-end funds need to pay are included in the fund price. Generally speaking, the transaction cost of closed-end funds is higher than that of open-end funds.

Extended data:

Harvest advanced manufacturing stock fund focuses on the allocation of stock assets, and judges the future economic trend and its impact on the market through the analysis of macroeconomics, policies and liquidity. Under the premise of strictly controlling the portfolio risk, determine or adjust the investment proportion of stocks, bonds, money market instruments and other varieties allowed by laws and regulations or China Securities Regulatory Commission, so as to effectively manage the market risk and improve the portfolio yield.

The Fund invests more in advanced manufacturing industries, equipment manufacturing industries that can improve production and operation efficiency and modern quality of life in the process of national economic and social development, and related industries that provide services and raw materials for such equipment manufacturing industries, which generally have the characteristics of high technology content, strong innovation ability, high added value, strong competitiveness, low pollution and low emission.

According to this identification, advanced manufacturing industries mainly include machinery and equipment, national defense and military industry, automobiles, electrical equipment, communications, electronics, computers, metal and nonmetal materials, public utilities, mining services, light industrial manufacturing, medical equipment and services, and household appliances.