Fund variety

Global Market

Net value estimate(18-10-17 14:44)

1.2029
+0.0099+0.83%
Near January:-11.70%
Nearly 1 year:-26.72%

Unit net value (2018-10-16)

1.1930-4.02%
Near March:-27.34%
Nearly 3 years:--

Cumulative net worth

1.1930
Near June:-29.32%
Established:19.30%
Fund type:Stock type| High riskFund size: 486 million yuan (2018-06-30)Fund Manager:Xu Zhizhen
Established day:2016-02-03Manager:Guotai FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.45%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.18%10-16

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -11.10%
    -11.70%
    -27.34%
    -29.32%
    -22.93%
    -26.72%
    -11.24%
    --
    Similar average
    -7.18%
    -7.13%
    -15.54%
    -21.88%
    -24.61%
    -25.11%
    -16.83%
    -18.18%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Similar ranking
    947 | 1000
    865 | 999
    940 | 975
    711 | 913
    365 | 849
    440 | 810
    279 | 625
    -- | 530
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    good

    general

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30179.06%
    2017-12-31250.59%
    2017-06-3076.67%
    2016-12-3183.97%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1472 0 announcementGuotai Fund Management Co., Ltd. on some of its funds in China International Finance Fund information 10-17 08:22
1293 0 announcementGuotai Fund Management Co., Ltd. participates in the GF Securities Shares Fund information 10-17 07:58
134 0 Garbage Cathay is going to die, the most garbage one, playing dishes than routines? out-of-date! Build self-seeking without me 10-16 20:57
125 0 Waiting for another 25% Lazy Hans 10-16 20:07
119 0 Has the fund manager eaten it? Since it has changed, it has not gone up. Why not change it? 丫丫小棉袄 10-16 14:46
83 0 This chicken is already sick 丫丫小棉袄 10-16 14:40
185 0 Nothing, I’m looking forward to the crash. Anyway, I’ve lost a few thousand, and I’m almost gone. Everything Cola 4 10-16 11:44
141 0 This chicken is currently the worst chicken, but fortunately Laozi ran a few months ago, or Shareholder XMfazj 10-15 07:41
8635 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 10-13 09:10
256 0 Stock disaster! ! ! Everything Cola 4 10-11 22:20
541 1 Changchun High-tech has no red, early collapse, early delisting Everything Cola 4 10-10 23:48
13937 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 10-09 07:51
25536 0 announcementGuotai Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 09-29 08:56
394 0 The more you look, the more you can be angry, hateful, sad, poor, helpless! Shareholder PshkuQ 09-28 11:32
24747 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 09-26 07:27
563 1 The purchase of medical insurance drugs will lead to strong and strong pharmaceutical companies, and the weak will be weak. short term Holiday long peak 09-20 09:41
431 0 Why not give up the Changchun New High? Is it tricky! Shareholder PshkuQ 09-19 16:06
32452 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 09-18 07:25
602 0 announcementCathay Pacific Health Stock Securities Investment Fund Update Prospectus (201 Fund information 09-17 11:22
629 1 Is there a day of hard work? It is necessary to take medicine, and recently fell to the bottom, 9 Df587800 09-17 09:47
  • Securities holding
  • Deep into 500
  • Deep share
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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