Cathay Pacific location advantage mix (020015) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-13 15:00)

2.2094
+0.0024+0.84%
Near January:-6.92%
Nearly 1 year:-9.36%

Unit net value (2018-08-13)

2.20700.73%
Near March:-11.01%
Nearly 3 years:-4.00%

Cumulative net worth

2.2520
Near June:-9.92%
Established:129.91%
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:0.28%
    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 funds4.26%08-13

    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
    3.81%
    -6.92%
    -11.01%
    -9.92%
    -14.98%
    -9.36%
    2.75%
    -4.00%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    3.58%
    -2.93%
    -12.46%
    -13.86%
    -15.89%
    -7.05%
    2.92%
    -16.81%
    Similar ranking
    882 | 2817
    2503 | 2820
    2246 | 2760
    2112 | 2665
    2151 | 2534
    1934 | 2340
    817 | 1633
    575 | 1114
    Quartile ranking

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    general

    • 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
    2017-12-31343.83%
    2017-06-30110.89%
    2016-12-31274.73%
    2016-06-30172.70%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
12825 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 08-07 10:07
9260 0 announcementAbout the addition of Jiujiang Bank Co., Ltd. to sell some of the bases of Guotai Fund Fund information 08-07 07:45
33499 4 announcementAnnouncement of Deputy General Manager of Guotai Fund Management Co., Ltd. Fund information 07-30 16:42
22154 1 announcementGuotai Fund Management Co., Ltd. About BOC International Securities Co., Ltd. Fund information 07-27 10:25
21582 0 announcementAbout CSI Jinniu (Beijing) Investment Consulting Co., Ltd. Sales Guotai Fund Flag Fund information 07-26 09:01
22517 0 announcementAbout China Galaxy Securities Co., Ltd., part of the fund of Guotai Fund Fund information 05-19 12:00
11131 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 12-19 12:00
10856 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 12-04 12:00
10691 0 announcementAbout the addition of Shenzhen Fujie Wealth Management Co., Ltd. Fund information 12-02 12:00
10563 0 announcementAbout the addition of Shanghai Kaishi Wealth Fund Sales Co., Ltd. Fund information 12-02 12:00
10480 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 12-01 12:00
10677 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 11-27 12:00
10453 0 announcementAbout the addition of Dalian Bank Co., Ltd. to sell some of the bases of Guotai Fund Fund information 11-25 12:00
10300 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-24 12:00
9858 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-23 12:00
9971 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-18 12:00
10051 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-16 12:00
9939 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-13 12:00
10005 0 announcementGuotai Fund Management Co., Ltd. on adjusting the online direct sales trading system Fund information 06-13 12:00
5774 0 announcementSome funds of Guotai Fund Management Co., Ltd. participated in Guodu Securities. Fund information 06-12 12:00
  • 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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