Fund variety

Cathay Pacific Golden Eagle growth flexible configuration(020001
)

Net valuation(18-02-02 15:00)

1.0506
+0.0022+ 0.58%
Near January:-2.90%
Nearly 1 year:25.29%

Net unit value (2018-02-02)

1.04840.37%
Near March:-5.11%
Nearly 3 years:77.42%

Accumulated net value

4.9272
Near June:3.54%
To set up:1171.92%
Fund Type:HybridHigh riskFund size: 47.19 billion yuan (2017-12-31)Fund manager:Zhou Weifeng
Date of establishment: 2002-05-08Manager:Cathay Pacific FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Limit large (One-day investment cap 1 million yuan)Open 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:0.24%
    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

    Related funds up to 7 years of age4.94%02-02

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-02 1.0484 4.9272 0.37%
    02-01 1.0445 4.9233 -1.56%
    01-31 1.0611 4.9399 -0.59%
    01-30 1.0674 4.9462 0.51%
    01-29 1.0620 4.9408 -0.86%
    01-26 1.0712 4.9500 -0.08%
    01-25 1.0721 4.9509 -0.69%
    01-24 1.0795 4.9583 0.69%
    01-23 1.0721 4.9509 0.53%
    01-22 1.0664 4.9452 0.78%
    01-19 1.0581 4.9369 -0.22%
  • 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
    -2.13%
    -2.90%
    -5.11%
    3.54%
    -0.82%
    25.29%
    51.97%
    77.42%
    Similar average
    -1.64%
    0.80%
    1.84%
    6.87%
    1.59%
    12.65%
    22.03%
    45.59%
    Shanghai and Shenzhen 300
    -2.51%
    4.50%
    6.86%
    13.57%
    5.96%
    26.07%
    44.23%
    27.35%
    Similar ranking
    1868 | 2782
    2445 | 2732
    2368 | 2608
    1606 | 2494
    2246 | 2732
    323 | 2147
    140 | 1390
    95 | 774
    Quartet ranking

    general

    Poor

    Poor

    general

    Poor

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30134.90%
    2016-12-31329.25%
    2016-06-30177.69%
    2015-12-31301.29%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3590 0 Sold for a few months, I am talking about it. Do not be fooled, you can go early Taurus 02-03 16:56
744 0 This falls very hard, up his mother forced to nurse the strength, really not Jiang Jun investors 02-03 08:44
1613 1 A man can not, will be retribution Share friends Xoc0aO 02-02 23:16
227 0 Why not have a net value? Cathay is not out. Abu no distance 02-02 22:12
254 0 Fall into this still steal eat Share friends Xoc0aO 02-02 22:08
211 0 This also need to steal the innocent Share friends Xoc0aO 02-02 22:05
222 0 Dropped into this but also steal eat! Share friends Xoc0aO 02-02 22:04
860 0 It has lost ten percent Friends share PmM1OL 02-02 21:58
258 0 Most of the time the Fund is in the same bottom, whether the point of competition? Share friend gVzvA0 02-02 17:41
15028 1 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 02-02 17:27
343 0 When the loss of more than 600 Shashi ah Share friends Xedo84 02-02 12:41
13344 12 Golden Eagle took 4 months Egg iuf0ch 02-02 05:22
20278 1 announcementCathay Fund Management Co., Ltd. on its part of the fund to participate in the Beijing exhibition Henderson Fund information 02-01 13:56
606 0 Take our money training technology is not such practice, a few days ago suggest that you configure some of the rights Share friend DtLZLB 02-01 13:52
19595 0 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 02-01 08:02
878 0 This fund now ye hang it like this, but also do well? This is not the case before Share friends uaKsWU 01-31 15:28
9365 4 One of the three in today's red election ^ _ ^^ _ ^^ _ ^^ _ Life is like a play 2017 01-31 15:20
894 0 Find the opportunity to withdraw, a lot of stealing phenomenon, the depth of doubt this fund company Share friend WIWHAb 01-30 23:09
841 0 So much to eat what kind of heart in the end Share friends Xoc0aO 01-30 23:01
3691 0 Is it to rise? ! Only you choose red! Zoe688 01-30 21:40
  • Securities holding
  • Social security heavily loaded
  • Shanghai shares pass
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 subject to 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. Source: Oriental Choice of Choice data.

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