Fund variety

Net valuation(17-11-10 15:00)

1.6990
+ -0.0020+ 0.47%
Near January:6.31%
Nearly 1 year:30.65%

Net unit value (2017-11-10)

1.70100.59%
Near March:18.62%
Nearly 3 years:-

Accumulated net value

1.7010
Near June:23.53%
To set up:70.10%
Fund Type:Stock typeHigh riskFund size: 235 million yuan (2017-09-30)Fund manager:Xu Zhibiao
Date of establishment: 2016-02-03Manager:Cathay Pacific FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.31%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.53%11-10

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    4.16%
    6.31%
    18.62%
    23.53%
    35.75%
    30.65%
    -
    -
    Similar average
    3.14%
    3.04%
    9.17%
    18.87%
    16.98%
    12.80%
    3.63%
    54.93%
    Shanghai and Shenzhen 300
    2.99%
    5.71%
    10.66%
    23.20%
    24.22%
    21.27%
    7.27%
    60.26%
    Similar ranking
    170 | 832
    198 | 832
    55 | 796
    246 | 739
    53 | 686
    66 | 661
    - | 564
    - | 296
    Quartet ranking

    excellent

    excellent

    excellent

    good

    excellent

    excellent

    -

    -

    • Choose time
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    • March
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3076.67%
    2016-12-3183.97%
    2016-06-3040.25%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
123 1 Insist in the end, optimistic about eco-friendly. Northern air, southern water pollution. Know one line 11-11 11:02
217 1 A little further increase will be able to make up before the seven losing streak back. Mi _ Ya 11-11 03:03
97 0 More people may redeem recently, affecting performance Kim Ki alone 11-10 20:45
98 0 Really is rubbish Zhang San to turn over 11-10 20:28
185 0 I am leaving now ksjsjshej 11-10 18:53
64 0 Today may give you unexpected results Amazing this chicken 11-10 18:12
60 0 Double eleven passed Share friend LsE89o 11-10 16:41
65 0 Will you be president on Monday? Share friend LsE89o 11-10 16:41
153 0 Holding you is a mistake Share friend MW82To 11-10 14:55
72 0 On ah n1418090660783af 11-10 14:54
98 0 Rose less, more down. Zhang San to turn over 11-10 14:46
4032 0 announcementCathay Fund Management Co., Ltd. part of its fund to participate in the Bank of Suzhou shares Fund information 11-10 08:03
1817 3 This noon application just sold this Cathay Pacific Health equity fund, today on the 9th Le chicken 11-09 21:17
303 0 Meng grass is what the East Pith shrimp 2017 we go 11-09 15:23
127 0 awesome Share friend LsE89o 11-09 15:06
134 0 Half-dead chicken is better to kill Say it again 11-09 13:24
128 0 Can you stand today? Share friend LsE89o 11-09 09:25
239 0 Biaozi ah, how many brothers tonight can eat braised pork, to see your good fortune! Windy 11-08 17:55
173 0 Transfer positions, the valuation is not accurate Spark1 11-08 17:50
179 0 Green Share friend LsE89o 11-08 14:55
  • Equity incentive
  • Fund Shigekura
  • Sponge city

Cathay Pacific Fund

Management scale: 112.524 billionIts funds: 157
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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