Fund variety

Net valuation(17-12-07 14:38)

0.9523
+0.0003+ 0.03%
Near January:0.42%
Nearly 1 year:-2.76%

Net unit value (2017-12-06)

0.95200.00%
Near March:-0.10%
Nearly 3 years:-6.48%

Accumulated net value

0.9520
Near June:-0.10%
To set up:-4.80%
Fund Type:Joint fundLow to medium riskFund size: 0.03 billion yuan (2017-09-30)Fund manager:Han Zhe
Date of establishment2013-03-07Manager:Cathay Pacific FundFund rating:
No rating yet
Tracking target:Shanghai 5-year bond index |Tracking error:0.09%

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate Details>
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.06%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.63%12-06

    Active treasure accumulated sales exceeded9000100 million yuan

  • 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
    0.32%
    0.42%
    -0.10%
    -0.10%
    -2.56%
    -2.76%
    -1.35%
    -6.48%
    Similar average
    0.00%
    -0.28%
    0.12%
    2.31%
    2.27%
    1.38%
    3.59%
    16.69%
    Shanghai and Shenzhen 300
    -0.94%
    -0.13%
    4.32%
    14.97%
    21.32%
    16.09%
    9.20%
    28.51%
    Tracking the target
    0.18%
    0.24%
    -0.66%
    -0.80%
    -3.72%
    -4.01%
    -3.78%
    -
    Similar ranking
    77 | 1330
    57 | 1328
    814 | 1317
    1148 | 1248
    995 | 1064
    901 | 1001
    510 | 619
    523 | 543
    Quartet ranking

    excellent

    excellent

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
19493 0 announcementGuotai Fund Management Co., Ltd. About Shanghai Wonder Fund Sales Co., Ltd. New Fund information 10-31 08:50
5899 8 announcementCathay Pacific 5-year bond traded open-end index securities investment fund connection Fund information 07-02 21:40
5004 4 announcementCathay Pacific 5-year bond traded open-end index securities investment fund connection Fund information 07-02 15:33
7012 4 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 07-02 00:33
5285 7 announcementGuotai Fund Management Co., Ltd. Deputy General Manager leaving notice Fund information 07-01 19:39
5363 8 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 07-01 14:50
4955 3 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 07-01 12:59
5637 8 announcementCathay Pacific 5-year bond traded open-end index securities investment fund connection Fund information 06-30 23:59
5146 2 announcementAbout the new Shanghai Huifu Financial Services Co., Ltd. sales department under the flag of the Cathay Pacific Fund Fund information 06-27 11:46
5092 8 announcementCathay Fund Management Co., Ltd. on its fund to participate in Shanghai Pudong Development Bank Fund information 06-26 19:12
5544 3 announcementCathay Pacific 5-year bond traded open-end index securities investment fund connection Fund information 06-25 03:55
4590 7 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 06-25 00:06
4171 8 announcementCathay Pacific 5-year bond traded open-end index securities investment fund connection Fund information 06-24 15:21
4883 6 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 06-21 16:31
4164 4 announcementCathay Fund Management Co., Ltd. on its fund to participate in a few meters Hangzhou fund sales Fund information 06-21 14:51
4400 7 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 06-21 10:32
5698 4 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 06-20 20:29
4373 4 announcementAbout New Shanghai Luen Thai Assets Management Co., Ltd. Sales Department of Cathay Pacific Fund unit Fund information 06-20 18:48
4923 8 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 06-19 03:59
5427 4 announcementCathay Fund Management Co., Ltd. to adjust long-term suspension stock valuation notice Fund information 06-18 03:17
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 based on 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.

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