Fund variety

Cathay Pacific Valuation Advantage Mix (LOF)(160212
)

Net value estimate(19-03-13 15:00)

1.9978
-0.0398-2.45%
Nearly January:11.69%
Nearly 1 year:-29.69%

Unit net value (2019-03-13)

1.9580-4.39%
Near March:15.18%
Nearly 3 years:17.88%

Cumulative net value

1.9580
Near June:6.82%
Established:95.80%
Fund type:Hybrid| High riskFund size: 1.976 billion yuan (2018-12-31)Fund Manager:Yang Fei
Established day:2010-02-10Manager:Guotai FundFund rating:

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
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Tiantian Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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