Fund varieties

Cathay Pacific Golden Eagle growth flexible configuration(020001
)

Net value estimate(17-09-29 15:00)

1.1039
+ -0.0012+ 0.38%
Nearly one month5.49%
Nearly one year:31.67%

Unit net value (2017-09-29)

1.10510.49%
Nearly three months:17.55%
Nearly 3 years:102.42%

Accumulated net worth

4.9839
Nearly June:21.41%
Set up to:1240.71%
Fund Type:HybridHigh riskFund size: $ 3.97 billion (2017-06-30)Fund manager:Zhou Weifeng
Date of incorporation: 2002-05-08Manager:Cathay Pacific FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 1 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.35%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.1051 4.9839 0.49%
    09-28 1.0997 4.9785 0.10%
    09-27 1.0986 4.9774 1.38%
    09-26 1.0836 4.9624 0.02%
    09-25 1.0834 4.9622 -0.53%
    09-22 1.2860 4.9690 -0.38%
    09-21 1.2909 4.9739 -0.76%
    09-20 1.3008 4.9838 0.48%
    09-19 1.2946 4.9776 -0.93%
    09-18 1.3068 4.9898 0.45%
    09-15 1.3010 4.9840 -0.33%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.46%
    5.49%
    17.55%
    21.41%
    31.80%
    31.67%
    74.28%
    102.42%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    341 | 2580
    161 | 2545
    34 | 2451
    66 | 2329
    48 | 2076
    37 | 1788
    13 | 1159
    74 | 719
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30134.90%
    2016-12-31329.25%
    2016-06-30177.69%
    2015-12-31301.29%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
2940 3 There are opinions are the new base of people to buy 02 years will not be called wow and so quiet Rui pro 09-30 12:51
564 1 How dividends, the total is less so much money to solve the solution. Purple dream incense margin 18530 09-30 12:49
10206 11 Bonus re-investment benefits, but long-term investment ... Light boat wandering sy54701 09-30 11:13
1726 2 nice! Dividends into account today to rise ah. The The Old Yan 0000 09-30 01:43
2384 3 When the fund manager is not optimistic about the market outlook, is to sell the stock, sell the stock for Thoughtfulness 09-29 20:33
342 0 The Friends of RiJL9p 09-29 15:05
430 0 I have not adjusted the analysis, may be to reduce the position of the dividend Fengming Crane 09-29 13:56
339 0 Looking for it, weeks? Dance with the magic 09-29 12:23
416 0 This chicken is not to force, and every day down, can not give force? Do not let the base lose Friends OyRojJ 09-29 10:33
306 0 Feng brother more and more lost level Overjoyed 2016 09-29 10:11
941 1 Obviously up, why is my income? Friends of the shares cUYshy 09-29 10:08
246 0 The last day of refueling Please call me wang dry 09-29 10:02
2311 0 announcementGuotai Fund Management Co., Ltd. on its funds were issued non-public offering of A shares Fund information 09-29 08:09
5690 11 Dividend reinvestment, showing dividends, but the money does not know where to go Friends of the shares cUYshy 09-28 23:57
1074 2 Sub-ghost red, the money back to you, from which to earn my fee. Lin Qiuju 09-28 22:41
678 1 Began to buy the fund encountered bonuses, to now find less money, and then I do not know Friends 5hdHak 09-28 21:43
3150 4 What the situation, less money every day 10 million it Friends of friends uHCDGw 09-28 21:22
794 1 To pay dividends out of my money how to do ah? Looking for? k roll it 09-28 21:15
975 1 Back to your own bank account Share Friends Zlgoj8 09-28 21:09
213 0 0.1% Cao Heping 1 09-28 19:53
  • Treasury holdings
  • Social security Shigekura
  • Shanghai Stock Exchange
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1