Fund variety

Global Market

Net value estimate(18-10-12 15:00)

1.9929
+0.0019+0.86%
Near January:-3.86%
Nearly 1 year:-21.34%

Unit net value (2018-10-12)

1.99100.76%
Near March:-14.99%
Nearly 3 years:0.71%

Cumulative net worth

2.0360
Near June:-20.26%
Established:107.41%
Fund type:Hybrid| High riskFund size: 189 million yuan (2018-06-30)Fund Manager:Rao Yuhan
Established day:2009-05-27Manager:Guotai FundFund rating:

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:0.33%
    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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    Up to 7 days of related funds4.68%10-12

    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
    -8.75%
    -3.86%
    -14.99%
    -20.26%
    -23.31%
    -21.34%
    -9.50%
    0.71%
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    2581 | 2950
    2184 | 2933
    2323 | 2872
    2206 | 2754
    2094 | 2545
    1856 | 2412
    1017 | 1742
    485 | 1162
    Quartile ranking

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    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
    2018-06-30181.35%
    2017-12-31343.83%
    2017-06-30110.89%
    2016-12-31274.73%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4128 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
10819 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
22939 0 announcementGuotai Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 09-29 08:56
46413 1 Since the beginning of November 17th, the performance has been mediocre, and I hope to have a better return in the long run. Brave wind 09-26 10:27
22119 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
30012 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
45773 1 announcementGuotai Fund Management Co., Ltd. about some of its funds in Donghai Securities Fund information 09-08 23:34
38767 0 announcementGuotai Fund Management Co., Ltd. suspends the acceptance of remittance funds under the channel Fund information 09-07 08:11
9861 0 announcementGuotai location advantage hybrid securities investment fund 2018 semi-annual report Fund information 08-24 14:53
10084 0 announcementGuotai location advantage hybrid securities investment fund 2018 semi-annual report Fund information 08-23 19:52
15465 0 I have been holding this fund for ten years and I haven’t solved it yet. Kemin 7o8FUH 07-21 12:36
15342 0 announcementCathay Pacific location advantage hybrid securities investment fund 2nd quarter of 2018 Fund information 07-19 19:30
16895 0 announcementCathay Pacific location advantage hybrid securities investment fund update prospectus (20 Fund information 07-10 11:19
17017 0 announcementCathay Pacific location advantage hybrid securities investment fund update prospectus summary ( Fund information 07-10 07:20
476287 0 announcementGuotai Fund Management Co., Ltd. suspends acceptance of 360 platform currency fund Fund information 05-10 10:20
31120 0 announcementCathay Pacific location advantage hybrid securities investment fund first quarter report of 2018 Fund information 04-20 12:39
34253 0 announcementCathay Pacific location advantage hybrid securities investment fund 2017 annual report Fund information 03-27 13:54
34179 0 announcementCathay Pacific location advantage hybrid securities investment fund 2017 annual report summary Fund information 03-26 21:18
34822 0 announcementCathay Pacific location advantage hybrid securities investment fund fund contract and custody agreement repair Fund information 03-23 ​​09:14
36623 0 announcementAnnouncement of Change of Cathay Pacific Regional Advantage Hybrid Securities Investment Fund Manager Fund information 03-14 07:57
  • Securities holding
  • Fund heavy position
  • Shanghai Stock Connect
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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