Fund variety

Global Market
Cathay Pacific Health Stocks(001645
)

Net estimate(18-04-23 15:00)

1.6208
-0.0108-0.93%
Nearly January:5.92%
Nearly 1 year:13.38%

Net unit value (2018-04-23)

1.6100-1.59%
Nearly March:4.55%
In the past 3 years:--

Cumulative net value

1.6100
Near June:-4.00%
Established to:61.00%
Fund type:Stock type| High RiskFund size: 332 million yuan (2018-03-31)Fund Manager:Xu Zhiyu
Established: 2016-02-03Manager:Cathay Pacific FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.50%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -4.62%
    5.92%
    4.55%
    -4.00%
    4.01%
    13.38%
    40.86%
    --
    Similar average
    -2.47%
    -5.66%
    -7.66%
    -5.82%
    -5.15%
    3.70%
    12.63%
    -9.75%
    Shanghai and Shenzhen 300
    -1.12%
    -3.55%
    -14.06%
    -4.18%
    -6.56%
    8.64%
    18.63%
    -20.56%
    Similar rank
    826 | 913
    29 | 910
    20 | 874
    256 | 830
    28 | 869
    148 | 724
    47 | 597
    -- | 373
    Quartile ranking

    Poor

    excellent

    excellent

    good

    excellent

    excellent

    excellent

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31250.59%
    2017-06-3076.67%
    2016-12-3183.97%
    2016-06-3040.25%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
71 0 day Friends of the EswIJK 04-23 14:26
332 0 Valuation is still high Chicken farm owner 04-21 18:56
427 0 announcementCathay Pacific Health Securities Investment Fund Report for the First Quarter of 2018 Fund Information 04-20 12:37
30686 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-20 10:38
208 0 To fall! Chicken industry 04-20 07:25
165 0 pit Friends of the EswIJK 04-19 20:06
183 0 0.73 Friends of the EswIJK 04-19 20:01
37482 0 announcementCathay Pacific Fund Management Co., Ltd. on China Minsheng Banking Co., Ltd. Fund Information 04-19 07:48
36927 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-19 07:31
36066 0 announcementCathay Pacific Fund Management Co., Ltd. Fund Information 04-19 07:28
302 0 What chicken is making money now? I think it's green grassland. Baosteel garbage 04-18 10:03
296 0 Is there a jiacang today? Friends of the EswIJK 04-16 13:47
237 0 Chinese medicine fell too much Friends of the EswIJK 04-16 13:22
73932 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-14 08:41
168825 1 announcementCathay Pacific Fund Management Co., Ltd. on some of its funds to participate in the Bank of Communications shares Fund Information 04-13 11:19
610 0 Buy 10,000, earn 400, leave, stay for a few months. At the end of the day Mia 04-12 23:51
1211 1 I bought 4000 pieces Shareholder stLWue 04-12 13:47
736 0 Yang Fei is still playing in the pit. He said that he only lost 1 point in March. Friends of the stock 40CJC2 04-11 01:41
520 0 Shake Yang Fei a few streets Friends of the stock 40CJC2 04-11 01:41
1362 1 When I first transferred to Jinlong, I didn’t want to regret it. Not logical 04-10 20:39
  • Funds heavy positions
  • Securities holdings
  • Shen Cheng 500
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1