Fund variety

Global Market
Thailand Thailand Real Estate Industry Index(160218
)

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

0.7258
0.0002-0.47%
Nearly January:-3.97%
Nearly 1 year:2.25%

Net unit value (2018-04-27)

0.7260-0.44%
Nearly March:-21.75%
In the past 3 years:-20.34%

Cumulative net value

1.8880
Near June:-4.31%
Established to:70.61%
Fund type:Stock index| High RiskFund size: 1.340 billion yuan (2018-03-31)Fund Manager:Xu Wei
Established:2013-02-06Manager:Cathay Pacific FundFund rating:
No rating
Tracking the target:China Securities Real Estate Industry Index |Tracking error:0.10%

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.12%
    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 0.7260 1.8880 -0.44%
    04-26 0.7292 1.8912 -1.94%
    04-25 0.7436 1.9056 -1.27%
    04-24 0.7532 1.9152 2.76%
    04-23 0.7330 1.8950 -0.23%
    04-20 0.7347 1.8967 -1.24%
    04-19 0.7439 1.9059 0.55%
    04-18 0.7398 1.9018 0.33%
    04-17 0.7374 1.8994 -1.26%
    04-16 0.7468 1.9088 -3.43%
    04-13 0.7733 1.9353 -0.77%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.18%
    -3.97%
    -21.75%
    -4.31%
    -6.91%
    2.25%
    4.31%
    -20.34%
    Similar average
    0.17%
    -2.79%
    -9.42%
    -7.18%
    -4.99%
    4.86%
    12.88%
    -15.88%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Tracking target
    -1.36%
    -3.84%
    -21.86%
    -4.44%
    -7.05%
    0.32%
    -1.47%
    -21.58%
    Similar rank
    819 | 936
    672 | 911
    871 | 871
    200 | 826
    528 | 865
    432 | 726
    389 | 597
    221 | 378
    Quartile ranking

    Poor

    general

    Poor

    excellent

    general

    general

    general

    general

    • 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
    2017-12-31114.12%
    2017-06-3040.89%
    2016-12-31168.75%
    2016-06-3035.84%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
602 1 Drop below 0.7 to buy Fate sky 116 04-28 15:44
269 0 Zhuang Kuangchao explained that Zhuang Kuaisheng pulled up, stabilized and won, and would be bullish next week. Hunting King 888 04-28 15:12
20467 2 announcementCathay Pacific Fund Management Co., Ltd. on the 360 ​​platform for rapid withdrawal of money funds Fund Information 04-28 08:42
140 0 Refueling Now you are a green donkey. Dreams come true 04-27 14:42
109 0 I'm 25 o'clock. "Oh! Come on, manager, change your sister. Dreams come true 04-27 14:41
77 0 Refueling Manager Dreams come true 04-27 14:39
97 0 Not bad, it's a good chicken! It took me 12 days to buy it. Friends of Bgbdbu 04-27 14:29
1158 2 Don't be pessimistic. Don't despair in pessimism. To see the future, China's stock market Xu Teli 04-27 14:28
86 0 Based on this, I can’t get up and hurt my body. Love help 04-27 14:21
155 0 160218 You intimidated the baby. 20 points gone, I want to sell Love help 04-27 14:19
153 0 Don’t go up. I’ve dropped two points today and I still want to throw hundreds of thousands into it. Friends jevHbC 04-27 14:14
237 0 Hey, I bought this base. I picked it up from 135 pounds directly to 116 pounds. Back Friends of the N5F17y 04-27 13:49
94 0 The change manager Dreams come true 04-27 11:09
175 0 shameless…… Friends of the N5F17y 04-27 09:51
147 0 Do you dare to fall? Do you want to face? Friends of the N5F17y 04-27 09:43
207 0 It is sure to rise today Cpj1111 04-27 09:38
244 0 Fight, jiacang! Let the storm come even harder... Friends of the N5F17y 04-26 14:55
215 0 In the second half of last year, the real estate stocks pulled too hard, and now it is still in the middle of the water. Shunshierqei 04-26 14:38
145 0 Breaking through the base, losing one's attention... Friends of the N5F17y 04-26 13:53
175 0 This is really a waste name 296414 04-26 13:36
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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