Harvest Fund has recently sustained its rhythm of regular distributions, aiming to elevate the overall experience for its investors. Since the beginning of September, up to September 16, eight products have released income distribution notices on the company's official website, covering categories such as ultra-short-term bonds, medium and long-term bonds, actively managed bond selections, and ETF feeder funds. This movement is characterized by frequent payouts and a diversified product lineup making simultaneous progress.

Bond funds continue to play a prominent role in the latest round of distributions. Harvest Ultra-Short-Term Bond Fund has initiated its eighth distribution this year, with cumulative payouts across its A and C share classes surpassing 260 times since inception, totaling RMB 3.625 billion. Meanwhile, Harvest 3-Month Wealth Management Bond Fund and Harvest ChinaBond 3-5 Year Policy Bank Bond Index Fund have each completed their third distribution for 2026. These periodic, sustainable, and product-aligned distribution mechanisms provide investors with structured cash flow arrangements, supporting profit-taking and enhancing long-term holding experiences.

In the rapidly expanding realm of equity-focused ETFs, Harvest Fund is likewise taking concrete steps to refine the investment journey. As of September 16, Harvest CSI HK Connect High Dividend Investment ETF Feeder Fund has distributed twice this year, and Harvest CSI 300 Dividend Low Volatility ETF Feeder Fund has commenced its second distribution across its share classes, with year-to-date payouts totaling RMB 79 million and cumulative distributions since inception reaching RMB 552 million. This ongoing, high-frequency, and broadly accessible distribution approach serves as a direct reflection of the steady performance of public funds and the conversion of investment gains into tangible returns, marking a significant shift toward customer-centric practices in the industry.

Wind data reveals that, as of September 16, Harvest Fund's aggregate distributions for 2026 have surpassed RMB 2.6 billion, spanning 77 distinct share classes. It is important to remind investors that fund distributions do not represent additional investment income; rather, they allocate a portion of realized gains to holders, either in cash or through dividend reinvestment. Beyond distributions, Harvest Fund is actively pursuing improvements across multiple fronts, including the routine launch of new floating-rate fee funds and the enhancement of investor education and support systems, all designed to cultivate rational, long-term investment habits and further boost investor satisfaction and perceived value.

Looking ahead, Harvest Fund affirms its commitment to a client-driven approach, aiming to develop product lines that are logically sound and built for sustained vitality. The firm seeks to achieve precise alignment between product design and investor needs, continually refining its capacity to generate alpha, and striving to reward unitholder confidence through durable investment results.

Note: Distribution information is sourced from Harvest Fund's official website, with statistics as of September 16, 2026. Fee structures are detailed across products, including management fees, custody fees, subscription fees, redemption fees, and sales service fees, varying by share class and holding period. Risk warning: Funds carry risks, and investment requires caution. Investors should review the Fund Contract, Prospectus, and Product Summary to understand risk-return characteristics, particularly specific risks, and assess suitability based on their own objectives, experience, and financial position. Fund managers are committed to managing assets with integrity and diligence but do not guarantee profits or principal protection. Past performance does not indicate future results, and the performance of other funds does not constitute a guarantee for this fund's performance.