Fund variety

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Cathay Pacific Value Blend (LOF)(160215
)

Net estimate(18-04-27 15:00)

1.5758
0.0042-0.20%
Nearly January:-2.47%
Nearly 1 year:15.82%

Net unit value (2018-04-27)

1.58000.06%
Nearly March:-0.57%
In the past 3 years:33.63%

Cumulative net value

2.1080
Near June:-4.18%
Established to:125.03%
Fund type:Hybrid| High riskFund size:3540 million yuan (2018-03-31)Fund Manager:Zhou Weifeng
Established:2010-08-13Manager:Cathay Pacific FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 1 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.48%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-27 1.5800 2.1080 0.06%
    04-26 1.5790 2.1070 -1.44%
    04-25 1.6020 2.1300 0.57%
    04-24 1.5930 2.1210 2.38%
    04-23 1.5560 2.0840 -1.08%
    04-20 1.5730 2.1010 -1.19%
    04-19 1.5920 2.1200 0.63%
    04-18 1.5820 2.1100 0.96%
    04-17 1.5670 2.0950 -2.73%
    04-16 1.6110 2.1390 -0.19%
    04-13 1.6140 2.1420 0.25%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.45%
    -2.47%
    -0.57%
    -4.18%
    0.57%
    15.82%
    42.29%
    33.63%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    705 | 2918
    2038 | 2891
    565 | 2747
    1642 | 2568
    665 | 2695
    236 | 2323
    65 | 1506
    50 | 871
    Quartile ranking

    excellent

    general

    excellent

    general

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31488.80%
    2017-06-30172.59%
    2016-12-31325.21%
    2016-06-30190.79%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
21169 2 announcementCathay Pacific Fund Management Co., Ltd. on the 360 ​​platform for rapid withdrawal of money funds Fund Information 04-28 08:42
1160 0 Two more points today Big jj small jj 04-25 11:44
1293 0 Take it from you! Big jj small jj 04-24 10:48
1332 0 Big jj small jj 04-23 14:14
1489 0 11 years listed to now not as good as bank interest rates believe such fund managers Cars and Horsemen 04-23 13:12
1591 0 What is this rhythm? Big jj small jj 04-23 11:34
2074 0 TMD ups and downs Big jj small jj 04-20 14:04
2388 0 announcementCathay Pacific Value Classic Flexible Allocation Hybrid Securities Investment Fund (LOF) 2 Fund Information 04-20 12:57
2038 0 I am embarrassed and I have to be impotent again Big jj small jj 04-20 12:55
69963 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-20 10:38
75455 0 announcementCathay Pacific Fund Management Co., Ltd. on China Minsheng Banking Co., Ltd. Fund Information 04-19 07:48
74639 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-19 07:31
73596 0 announcementCathay Pacific Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund Information 04-19 07:28
2486 0 Rise and fall. Not cured Big jj small jj 04-18 09:48
2327 0 Manager Zhou, come on! Friends of the G2MkfB 04-18 09:11
11380 3 This base is the worst one I hold for only ten funds, Zhou Weifeng's ability is really Sunset affection 04-18 04:00
2658 0 Is this estimate? Big jj small jj 04-17 21:52
111266 0 announcementGuotai Fund Management Co., Ltd. Announces the Adjustment of Long-term Suspended Stock Valuation Methods Fund Information 04-14 08:41
206300 1 announcementCathay Pacific Fund Management Co., Ltd. About some of its funds to participate in the Bank of Communications shares Fund Information 04-13 11:19
3723 0 This chicken is my best performance this year, come on! Tianma Road 04-12 21:06
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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