Fund variety

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

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

1.7124
0.0096-1.93%
Near January:-4.97%
Nearly 1 year:-43.52%

Unit net value (2018-10-15)

1.7220-1.37%
Near March:-27.03%
Nearly 3 years:-3.18%

Cumulative net worth

2.6590
Near June:-35.94%
Established:102.84%
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:0.43%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.52%10-15

    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
    -6.16%
    -4.97%
    -27.03%
    -35.94%
    -40.42%
    -43.52%
    -31.01%
    -3.18%
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -5.00%
    -3.57%
    -10.49%
    -19.24%
    -22.44%
    -20.26%
    -5.43%
    -10.34%
    Similar ranking
    2334 | 2950
    2538 | 2933
    2850 | 2872
    2749 | 2754
    2540 | 2545
    2405 | 2412
    1612 | 1742
    465 | 1162
    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
    2018-06-30228.43%
    2017-12-31414.88%
    2017-06-30141.10%
    2016-12-31526.04%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
346 0 Looking down the road, where is the bottom of the a stock? This time, I am afraid that I really want to give it to me. Syb2016 10-15 14:44
297 0 I am eating your mom and falling. Shareholder HUAG 10-15 14:30
434 0 Fortunately, I ran fast, a few months passed, and I came back and saw so much. Stein 1910 10-15 12:30
562 0 3 pieces bought about 10 losses, now 1.7 everyone feels a rebound Clumsy Zhang Bo 4790 10-15 10:24
2150 3 When the fund is scheduled to vote, it is celebrated that my big A-share Shanghai Composite Index fell below 2 in the afternoon. Zhdzhd1968 10-15 09:24
5932 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
2267 1 The bottom guess (when the fund is scheduled to go) The bear market does not say the bottom, this week broke 26 Zhdzhd1968 10-13 08:58
904 0 I bought 10,000 test water, but it’s not as good as my own real operation. The gap is too big. Tommygou 10-13 00:00
1419 0 I only lost 30 points on this basis. It’s really a cow. Kemin EKDxlo 10-12 21:33
838 0 Small and medium-sized disk costs 2.3736 yuan Zhdzhd1968 10-12 21:27
1298 0 3.2 Is the holder still there? Hu Fangfang 1 10-12 20:23
2450 2 Today, the whole red Guotai green, may be a share swap. Shareholder HUAG 10-12 19:17
801 0 How to complain, how many calls? Shareholder NakSBB 10-12 18:44
896 0 If you have a big green hat with a big cockroach, you can’t go to the face and go home to see the child. Shareholder LjF1Ic 10-12 15:28
856 0 Yang Fei, please, don’t squander the hard-earned money of the people, and quickly step down. Shareholders 2hjQkN 10-12 15:07
1278 0 I bought the country at 14:57:22 on 2018-10-12. Kemin SF50k8 10-12 15:00
15676 9 Loss of 30% of the strong demand Fei Yang to step down no professional fund managers Pattern Dance Cream Spring 1826 10-12 14:56
1686 1 Let not let people live? Zhang ZZ 10-11 22:02
1002 0 Rooftop collection Wang Santao 10-11 13:37
1177 0 It’s always amazing that you’re falling, you’re amazing. Shareholder qvAixk 10-11 13:14
  • Securities holding
  • Fund heavy position
  • Shanghai Stock Connect

Guotai Fund

Management scale: 164.081 billionFunds: 137
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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