Fund variety

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

Net value estimate(18-09-28 15:00)

1.8817
+0.0017+0.57%
Near January:-6.19%
Nearly 1 year:-33.05%

Unit net value (2018-09-28)

1.88000.48%
Near March:-13.64%
Nearly 3 years:29.30%

Cumulative net value

1.8800
Near June:-28.79%
Established:88.00%
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:0.44%
    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 funds3.90%09-28

    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
    1.24%
    -6.19%
    -13.64%
    -28.79%
    -33.50%
    -33.05%
    -19.56%
    29.30%
    Similar average
    0.33%
    -1.34%
    -1.78%
    -6.44%
    -8.14%
    -6.01%
    1.22%
    11.64%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    283 | 2947
    2793 | 2913
    2854 | 2858
    2741 | 2743
    2546 | 2550
    2393 | 2408
    1570 | 1724
    133 | 1152
    Quartile ranking

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    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
    2018-06-30230.84%
    2017-12-31374.69%
    2017-06-30158.22%
    2016-12-31559.39%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
5457 6 Yang Fei, I haven’t spit the fund manager in the past few years, let alone Yu Yuyuan 881119 09-30 08:01
6101 3 Starting today, Cathay Pacific valuation will get better and better! Yu Yuyuan 881119 09-30 07:58
922 0 This fund has been changed to medicine, sold the oriental garden, and finally saved. Yangxintu 09-30 06:35
828 0 This fund is really scary! Fortunately, I changed it very early! Guotaiji Yangxintu 09-30 06:32
1648 1 I think this fund manager has a problem. It turned out to be so wise, how suddenly changed Kemin MGXrBv 09-29 22:01
5101 3 If you lose more than 30%, please raise your hand. Three hours ago 09-29 21:45
121089 0 Fund trading process Small 5 09-29 20:24
2085 2 This month is over, how is the performance of Yang Fei, I am very amateur, I hope Guotai does not Lazy, koala, 83927 09-29 16:08
35727 140 "What is the feeling of investing in a RMB fund that beat Buffett for seven consecutive years? Black as me 09-29 14:56
1053 0 The fund manager will select stocks, and several thousand stocks have selected the worst stocks. Kemin FVtX05 09-29 14:38
4059 18 9.28 Valuation 9:42 -0.25% Today's market How far is dawn? 09-29 11:31
1223 1 Cathay Pacific valuation will not be liquidated Kemin ZdyhTO 09-29 10:52
2993 0 announcementGuotai Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 09-29 08:56
479 0 This increase is too small! Shareholder uwNSYt 09-29 08:47
562 0 This is the garbage to die, the basic people’s money is quickly drained. Shareholder D6Ni3x 09-28 23:00
556 0 This is really a fighter in the trash. Shareholder D6Ni3x 09-28 22:57
616 0 This Shareholder D6Ni3x 09-28 22:52
1010 0 Good fund Base spirit 09-28 17:17
1108 0 When will this Liard get up? Kemin d6FT2j 09-28 14:47
1162 0 Super Bull’s manager, all the stocks that are stupid, don’t fall, they’re going to squat, then Shareholders 4KYuxz 09-28 13:20
  • 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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