Fund variety

Global Market

Net estimate(18-04-20 15:00)

0.9384
-0.0024-1.74%
Nearly January:-8.95%
Nearly 1 year:--

Net unit value (2018-04-20)

0.9360-1.99%
Nearly March:-0.74%
In the past 3 years:--

Cumulative net value

0.9360
Near June:-11.95%
Established to:-6.40%
Fund type:Stock type| High RiskFund size: 1.017 billion yuan (2018-03-31)Fund Manager:Zhou WeifengWait
Established: 2017-08-01Manager:Cathay Pacific FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.30%
    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
    -4.29%
    -8.95%
    -0.74%
    -11.95%
    -4.88%
    --
    --
    --
    Similar average
    -2.47%
    -5.66%
    -7.66%
    -5.82%
    -5.15%
    3.70%
    12.63%
    -9.75%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    894 | 934
    858 | 910
    135 | 876
    705 | 832
    281 | 871
    -- | 726
    -- | 598
    -- | 374
    Quartile ranking

    Poor

    Poor

    excellent

    Poor

    good

    --

    --

    --

    • 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
    2017-12-31171.84%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
393 1 announcementCathay Smart Auto Stock Securities Investment Fund Report for the 1st Quarter of 2018 Fund Information 04-20 17:03
108 0 Dead garbage Friends of tCxdJM 04-20 12:08
10679 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-20 10:38
72 0 This chicken can't see the future Friends of the j91QH2 04-19 23:31
19226 0 announcementCathay Pacific Fund Management Co., Ltd. on China Minsheng Banking Co., Ltd. Fund Information 04-19 07:48
18988 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-19 07:31
18623 0 announcementCathay Pacific Fund Management Co., Ltd. Fund Information 04-19 07:28
802 2 I sold it yesterday, hahaha Cabbage farmers 04-18 15:15
121 0 No minimum, only lower Friends of b4Uvmb 04-17 11:26
354 0 Since the establishment of the company, it is still a waste, and it is really enough for garbage! Comfort House 82 04-16 15:33
120 0 Chicken, rotten chicken, broken chicken! What's left! A heart has consonance 04-14 13:48
57209 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-14 08:41
142 0 Fortunately, all were redeemed yesterday Zhong Maolin 04-12 14:59
184 0 Ru Chicken decided to cut the meat Zhong Maolin 04-10 11:44
236 0 Everyday CNM Hemp straw 04-09 20:44
54858 0 announcementCathay Pacific Fund Management Co., Ltd. on the temporary adjustment of money funds quick adjustment Fund Information 04-09 12:00
54236 0 announcementGuotai Fund Management Co., Ltd. suspended the acceptance of funds under the channel of China Unicom Fund Information 04-09 12:00
53460 0 announcementCathay Pacific Fund Management Co., Ltd. suspends acceptance of money funds for rapid cash withdrawal Fund Information 04-07 12:00
1366 0 Who knows that the Sino-U.S. trade war has little effect on fund investment and needs clearance Dujia Youfang 04-07 08:07
428 0 This fund has not yet benefited for nine months. Is it wrong? Friends of DyhgK5 04-05 00:14
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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