Fund variety

Global Market

Net value estimate(18-09-25 15:00)

0.9553
+-0.0007+0.03%
Near January:0.00%
Nearly 1 year:0.63%

Unit net value (2018-09-25)

0.95600.10%
Near March:0.31%
Nearly 3 years:-9.90%

Cumulative net worth

0.9560
Near June:0.74%
Established:-4.40%
Fund type:Connection fund| Low to medium riskFund size: 0.05 billion yuan (2018-06-30)Fund Manager:Han Zhezhen
Established day:2013-03-07Manager:Guotai FundFund rating:
No rating yet
Tracking target:SSE 5-Year Treasury Bond Index |Tracking error:0.08%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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  • Net value estimate average deviation:0.04%
    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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  • Stock name Position share Quote change relevant information
    No data

  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.81%09-25

    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
    0.10%
    0.00%
    0.31%
    0.74%
    1.49%
    0.63%
    -3.34%
    -9.90%
    Similar average
    0.27%
    0.25%
    1.79%
    2.36%
    3.38%
    3.61%
    5.00%
    10.00%
    Shanghai and Shenzhen 300
    3.38%
    1.64%
    -5.07%
    -13.45%
    -16.15%
    -11.47%
    3.18%
    4.57%
    Tracking target
    -0.11%
    -0.35%
    -0.38%
    0.78%
    1.41%
    0.36%
    -4.05%
    -1.34%
    Similar ranking
    487 | 1347
    1021 | 1340
    1094 | 1301
    920 | 1245
    866 | 1219
    936 | 1199
    705 | 802
    527 | 560
    Quartile ranking

    good

    Poor

    Poor

    general

    general

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
11531 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
1802 0 announcementAbout the Cathay Pacific SSE 5-Year Treasury Trading Open-type Index by means of communication Fund information 09-18 07:23
2182 0 announcementAbout the Cathay Pacific SSE 5-Year Treasury Trading Open-type Index by means of communication Fund information 09-17 07:20
3194 0 announcementAbout Cathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Fund information 09-15 10:25
2861 0 announcementAbout the Cathay Pacific SSE 5-Year Treasury Trading Open-type Index by means of communication Fund information 09-15 10:25
24087 1 announcementGuotai Fund Management Co., Ltd. about some of its funds in Donghai Securities Fund information 09-08 23:34
19731 0 announcementGuotai Fund Management Co., Ltd. suspends the acceptance of remittance funds under the channel Fund information 09-07 08:11
6041 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 08-24 14:51
6308 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 08-23 19:52
11928 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 07-19 19:07
27939 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 04-20 13:34
27840 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 04-20 12:37
27806 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 04-20 10:22
31799 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 03-27 13:48
31866 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 03-26 21:16
32540 0 announcement"Cathay SSE 5-year Treasury Bond Trading Open Index Securities Investment Fund Fund information 03-23 ​​08:52
45443 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 01-19 21:15
45243 0 Han Zhe昊 is getting out. Shareholder c21QAU 11-26 10:55
45543 0 announcementGuotai Fund Management Co., Ltd. on the new sales of Zhongtai Securities Co., Ltd. Fund information 11-04 09:34
44955 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 10-26 19:48
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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