Fund varieties

Cathay Pacific Value Classic Mix (LOF)(160215
)

Net value estimate(17-09-28 15:00)

1.6280
+0.0010+ 0.06%
Nearly one month7.61%
Nearly one year:32.67%

Unit net value (2017-09-27)

1.62701.43%
Nearly three months:15.63%
Nearly 3 years:132.65%

Accumulated net worth

2.1550
Nearly June:20.17%
Set up to:131.72%
Fund Type:HybridHigh riskFund size: 2.887 billion yuan (2017-06-30)Fund manager:Zhou Weifeng
Date of incorporation: 2010-08-13Manager:Cathay Pacific FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 1 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Net Estimated Average Deviation:0.37%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-27 1.6270 2.1550 1.43%
    09-26 1.6040 2.1320 0.06%
    09-25 1.6030 2.1310 -0.56%
    09-22 1.6120 2.1400 -0.49%
    09-21 1.6200 2.1480 -0.86%
    09-20 1.6340 2.1620 0.55%
    09-19 1.6250 2.1530 -0.98%
    09-18 1.6410 2.1690 0.43%
    09-15 1.6340 2.1620 -0.37%
    09-14 1.6400 2.1680 -0.85%
    09-13 1.6540 2.1820 -0.12%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.43%
    7.61%
    15.63%
    20.17%
    30.59%
    32.67%
    86.27%
    132.65%
    Homogeneous average
    -0.34%
    1.85%
    3.77%
    5.05%
    8.14%
    7.53%
    20.60%
    59.41%
    Shanghai and Shenzhen 300
    -0.40%
    -0.53%
    4.84%
    10.17%
    15.48%
    18.31%
    17.88%
    56.84%
    Rank rank
    1620 | 2433
    60 | 2434
    48 | 2356
    65 | 2252
    52 | 2033
    33 | 1743
    6 | 1146
    18 | 718
    Quartile rankings

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30172.59%
    2016-12-31325.21%
    2016-06-30190.79%
    2015-12-31490.46%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
377 0 Today rose about +0.08 percent Nanjing Yu Fei 09-28 15:04
1129 0 Today rose about 1.45% Nanjing Yu Fei 09-28 13:24
288 0 Apple brother and rain brother? Tell the valuation, Stocks 8qtqoQ 09-27 16:50
367 0 Today it is okay. Since the jiacang, the loss of more than 1K Shares of friends x9w8al 09-27 14:50
1427 1 A run up Storms 430 09-27 12:02
389 0 Before the strong not, and now not soft Harry Potter 09-26 21:05
354 0 0.06 too bad Share M5n6x0 09-26 20:39
301 0 Really feel more and more garbage Harry Potter 09-26 14:20
1228 0 announcementCathay Pacific value classic flexible configuration hybrid securities investment fund (LOF) more Fund information 09-26 10:06
709 0 announcementCathay Pacific value classic flexible configuration hybrid securities investment fund (LOF) more Fund information 09-26 10:06
401 0 Fell to what time will come back? Stocks s4wIdQ 09-25 20:56
346 0 Hey a buy on the fall Traveler 1 09-25 19:49
1518 0 This base up fast, down also fast, there is technology can engage in short-term, I do not base this Past dreams 12 09-23 20:48
1046 0 Today closed at 1.6114, negative 0.53 or so Little apple 64 09-22 16:57
550 0 Still have to fall down! So miserable Stocks s4wIdQ 09-22 15:35
836 0 By earn more than 3 points, to 0.5 kevinkoe 09-22 15:17
11192 0 announcementGuotai Fund Management Co., Ltd. on the suspension of the acceptance of monetary funds quickly take the job Fund information 09-22 13:59
432 0 Stumble endlessly Illegal account number 09-22 12:02
865 0 This is his mother days Qi Li industry since never bought did not see over Fgg2 09-21 14:49
506 0 In this is the leading father ah Stock mnXbfg 09-21 14:48
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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