Cathay Pacific valuation advantage mix (LOF) (160212) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market
Cathay Pacific Valuation Advantage Mix (LOF)(160212
)

Net value estimate(18-07-27 15:00)

2.2103
-0.0003-0.66%
Near January:1.01%
Nearly 1 year:-15.84%

Unit net value (2018-07-27)

2.2100-0.67%
Near March:-12.30%
Nearly 3 years:36.08%

Cumulative net value

2.2100
Near June:-23.61%
Established:121.00%
Fund type:Hybrid| High riskFund size: 2.797 billion yuan (2018-06-30)Fund Manager:Yang Fei
Established day:2010-02-10Manager: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:0.59%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -3.07%
    1.01%
    -12.30%
    -23.61%
    -21.83%
    -15.84%
    0.45%
    36.08%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2751 | 2843
    1666 | 2832
    2719 | 2757
    2551 | 2584
    2517 | 2539
    2226 | 2308
    998 | 1569
    46 | 1066
    Quartile ranking

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    general

    excellent

    • 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
    2017-12-31374.69%
    2017-06-30158.22%
    2016-12-31559.39%
    2016-06-30238.79%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4844 8 Yang Fei became the big joke of the fund, and the infrastructure has risen pretty well these days. With the wind 1i3mxk 07-27 21:20
7661 34 7.26 valuation broadcast 9:38 -0.6% points to read posts How far is dawn? 07-27 20:51
2986 8 "What is the feeling of investing in a RMB fund that beat Buffett for seven consecutive years? Black as me 07-27 18:52
234 0 Falling 23 points in half a year, stepping on the thunder master, pit money Shareholder uwNSYt 07-27 15:25
461 0 There are still 10,000 bottom warehouses that have not been cut, and these two days have lost two points, it seems Raw boy baby acne secret recipe 07-27 15:17
4589 12 7.27 valuation broadcast 9:36 -0.45% often said Jian How far is dawn? 07-27 15:14
348 0 This year, Guotaiji feels like I have a high-end plate. Let me go 16 07-27 14:49
397 0 Only now fell 0.3? But still the wine Raw boy baby acne secret recipe 07-27 14:33
1025 0 One day, a herder on the grassland got up in the morning and found that the sheep were gone, one in the distance. Shareholder gH438w 07-27 11:28
3310 1 announcementGuotai Fund Management Co., Ltd. About BOC International Securities Co., Ltd. Fund information 07-27 10:25
526 0 Lost money, the pit is dead. Buying you really regrets. Kemin Y3MxzX 07-27 10:08
1359 0 Asked everyone to raise 0.58% on the 25th, I will sell for almost a year. Raw boy baby acne secret recipe 07-26 23:12
646 0 What is the character? manager? N14313355867908a 07-26 20:54
750 0 This year's watch is a bit disappointing, and the first two years of earning a full spit back, Platelets are great. 07-26 16:10
537 0 Why is the valuation on the mobile version so much different from the valuation on the computer version, which is This world 723 07-26 13:45
1001 0 When the rise is half of the valuation, it is doubled. It is estimated that Yang Fei has changed shares and he always Wlw552578 07-26 12:25
656 0 More chickens that have risen less Qian Yuduo 07-26 11:29
829 0 The turnover rate is so high, is this not gambling? Share Friend s9HwG4 07-26 10:06
1550 1 Cherish life, stay away from Yang Fei! Kemin uAZjGt 07-26 09:43
548 0 Cleverly killing the high position, falling, and cleverly avoiding the rebound... Shareholder uwNSYt 07-26 09:39
  • Institutional heavy position
  • Securities holding
  • Fund heavy position
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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