Fund variety

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

Net value estimate(18-11-02 15:00)

1.7872
+0.0092+3.85%
Near January:-5.43%
Nearly 1 year:-41.20%

Unit net value (2018-11-02)

1.77803.31%
Near March:-15.45%
Nearly 3 years:3.43%

Cumulative net worth

1.7780
Near June:-29.67%
Established:77.80%
Fund type:Hybrid| High riskFund size: 2.271 billion yuan (2018-09-30)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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