Fund variety

Cathay China real estate industry index rating(160218
)

Net valuation(18-01-05 15:00)

0.8425
+ -0.0028+ 3.49%
Near January:9.92%
Nearly 1 year:16.94%

Net unit value (2018-01-05)

0.84533.83%
Near March:12.49%
Nearly 3 years:22.29%

Accumulated net value

2.0073
Near June:15.40%
To set up:98.64%
Fund Type:Stock indexHigh riskFund size: 1.124 billion yuan (2017-12-31)Fund manager:Xu Hao
Date of establishment: 2013-02-06Manager:Cathay Pacific FundFund rating:
No rating yet
Tracking target:National Securities Real Estate Index |Tracking error:0.10%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate Details>
goldamount:
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Estimated purchase cost:1.00 yuan (0.10% rate, save 0.90 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.03%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.76%01-05

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-05 0.8453 2.0073 3.83%
    01-04 0.8141 1.9761 0.82%
    01-03 0.8075 1.9695 0.61%
    01-02 0.8026 1.9646 2.91%
    12-31 0.8065 1.9411 -
    12-29 0.8065 1.9411 1.40%
    12-28 0.7954 1.9300 -0.11%
    12-27 0.7963 1.9309 -0.16%
    12-26 0.7976 1.9322 0.53%
    12-25 0.7934 1.9280 0.95%
    12-22 0.7859 1.9205 -0.09%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    8.39%
    9.92%
    12.49%
    15.40%
    8.39%
    16.94%
    4.47%
    22.29%
    Similar average
    2.36%
    3.33%
    2.92%
    8.94%
    2.36%
    13.32%
    10.61%
    30.31%
    Shanghai and Shenzhen 300
    2.68%
    2.44%
    7.88%
    13.09%
    2.68%
    22.89%
    18.97%
    13.65%
    Tracking the target
    8.19%
    9.82%
    12.44%
    13.83%
    8.19%
    14.48%
    0.47%
    21.41%
    Similar ranking
    2 | 872
    13 | 857
    58 | 834
    157 | 777
    2 | 872
    313 | 686
    360 | 579
    160 | 316
    Quartet ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3040.89%
    2016-12-31168.75%
    2016-06-3035.84%
    2015-12-31250.50%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
46 0 Just sold up, I'm speechless Shareholder F2CNYx 01-06 15:09
198 0 Has been concerned about this base Happy chicken 01-06 14:40
4173 18 Bought fifty thousand, quilt three years, today's surge if sold back a copy Sunset Broken Bridge 1 01-06 11:43
320 0 Spray dog ​​rose so much, do not point to the manager Olive branch 01-06 01:39
2682 6 Noon lying on the sofa stumbled on the phone, almost fell asleep. Big tiger and little dragon girl 01-05 23:51
203 0 real estate More than anyone brave 01-05 14:41
202 0 Reclining five points rocket point Guapi face a good round 01-05 14:26
292 0 Central said the house is used to live, not speculation, watching it. Oriental chicken 01-05 14:07
181 0 Your mom, pig Share friend M5Kpkk 01-05 13:53
56 0 Premature ejaculation Share friends RqHy54 01-05 13:51
161 0 Jump fast Share friend M5Kpkk 01-05 13:41
256 0 Is induced to empty, and will soon dive Share friend M5Kpkk 01-05 13:38
214 0 Your mom died, jumped Share friend M5Kpkk 01-05 13:30
9747 1 Real estate plate welcome to configure the advantages of time Real estate companies continue to be sought after by the funds Information trumpet 01-05 13:27
123 0 Jump! Share friend M5Kpkk 01-05 13:24
178 0 Your mother, fast diving Share friend M5Kpkk 01-05 13:22
84 0 Niubi Share friends RqHy54 01-05 13:20
183 0 Too cow Single hanging red loyalty 01-05 10:27
668 1 real estate More than anyone brave 01-04 14:18
453 0 announcementAbout Cathay China Real Estate Industry Index Rating Securities Investment Fund real estate Fund information 01-04 10:00
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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