Cathay Pacific Small and Medium Growth Mix (LOF) (160211) Fund Net Value_Values_Market Trends-天天基金网

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Cathay Pacific Small and Medium Growth Mix (LOF)(160211
)

Net value estimate(18-08-10 15:00)

2.0657
+0.0167+2.06%
Near January:-9.89%
Nearly 1 year:-23.60%

Unit net value (2018-08-10)

2.04901.24%
Near March:-22.15%
Nearly 3 years:9.61%

Cumulative net worth

3.0500
Near June:-20.33%
Established:141.36%
Fund type:Hybrid| High riskFund size:2.006 billion yuan (2018-06-30)Fund Manager:Yang Fei
Established day:2009-10-19Manager: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:0.55%
    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 funds4.74%08-10

    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
    0.00%
    -9.89%
    -22.15%
    -20.33%
    -29.10%
    -23.60%
    -13.06%
    9.61%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    2556 | 2955
    2925 | 2939
    2857 | 2862
    2720 ​​| 2726
    2608 | 2613
    2369 | 2400
    1414 | 1643
    302 | 1119
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    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
    2017-12-31414.88%
    2017-06-30141.10%
    2016-12-31526.04%
    2016-06-30234.82%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
392 0 Recently, I thought about the bottom-up post, and there was some desperation in the vote. Puncha 08-11 15:51
1527 2 Fei Ge, has fallen to the fifth, and only four from the first, to refuel, one a lot of 馀 08-11 15:48
1623 2 Yangfei reduced its holdings of medicine and increased its infrastructure. Shareholder Uo4jdQ 08-11 11:25
602 0 This is wise - only the "stable" of the capital market can promote reform and promote development. Yun Tengfei 08-11 09:48
267 0 The valuation and net worth of less than half have been deceived. Shareholder HUAG 08-10 23:43
2986 4 Close at around 2.049 or 1.24% Nanjing Yufei 08-10 22:41
325 0 Where did you transfer the position? The submarine is coming 08-10 21:04
2575 5 What is the net value now? Which big god knows Color tomorrow 08-10 19:52
1509 1 Closed up 1.2% Shareholder Uo4jdQ 08-10 16:02
5105 11 This chicken is really good, both resistant to falling, rising is not bad, continue to vote! China Bafitite 08-10 15:46
1817 2 Up about 0.5% Cool58 08-10 15:45
1340 1 Now 1.4 to the night is negative, this is the common tactics of Yang Fei. Shareholder HUAG 08-10 14:28
2608 2 This chicken has been raised for a few years, and today it lost 9% and cut meat. Abu rushing 08-10 14:28
418 0 Unfortunately, the fake valuations are still stable and still hope to be red, even if it is red, it will be green at night. Shareholder HUAG 08-10 12:26
877 0 002863 rose 7.29% yesterday Shareholder Uo4jdQ 08-10 12:25
723 0 Unfortunately, the medicine has been lightened. Shareholder Uo4jdQ 08-10 12:05
667 0 That is, buy it. It’s cool, autumn, 112 08-10 10:40
2498 2 This base has been bought twice, and it earned 3 points on January 9th. This half year is too bad. Rmb player 08-10 09:49
500 0 I said today that during the day, there is less valuation at night, and one at night is really one less. Shareholder HUAG 08-09 23:39
3007 4 Who lost 40 points, the holder is helpless Share reform 08-09 23:21
  • 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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