Fund variety

Global Market
Rich country macro strategy(front end:000029 rear end:000161
)

Net estimate(18-05-02 15:00)

1.6812
-0.0042-0.11%
Nearly January:-4.99%
Nearly 1 year:18.85%

Net unit value (2018-05-02)

1.6770-0.36%
Nearly March:-5.57%
In the past 3 years:13.33%

Cumulative net value

1.8720
Near June:3.26%
Established to:94.93%
Fund type:Hybrid| High riskFund size: 407 million yuan (2018-03-31)Fund Manager:Yuan Yi
Established:2013-04-12Manager:Wells Fargo FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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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:0.35%
    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
    05-02 1.6770 1.8720 -0.36%
    04-27 1.6830 1.8780 -0.59%
    04-26 1.6930 1.8880 -1.34%
    04-25 1.7160 1.9110 -0.06%
    04-24 1.7170 1.9120 2.57%
    04-23 1.6740 1.8690 -1.59%
    04-20 1.7010 1.8960 -1.28%
    04-19 1.7230 1.9180 0.12%
    04-18 1.7210 1.9160 0.94%
    04-17 1.7050 1.9000 -1.96%
    04-16 1.7390 1.9340 0.87%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.27%
    -4.99%
    -5.57%
    3.26%
    -4.66%
    18.85%
    32.10%
    13.33%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -1.70%
    -3.17%
    -11.88%
    -5.84%
    -6.63%
    9.84%
    19.23%
    -20.76%
    Similar rank
    2518 | 2683
    2481 | 2703
    1684 | 2606
    206 | 2430
    1746 | 2537
    167 | 2216
    148 | 1461
    209 | 855
    Quartile ranking

    Poor

    Poor

    general

    excellent

    general

    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
    2017-12-31630.78%
    2017-06-30320.08%
    2016-12-31743.83%
    2016-06-30304.51%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
2747 0 announcementRich country's macro strategy flexible configuration hybrid securities investment fund in 2018 Fund Information 04-20 10:50
4344 0 I rely on, today the fund's shares rose, even the net value fell? ? ? ? ? Light dancing 797 04-19 21:19
113532 0 announcementWells Fargo Fund Management Co., Ltd. About Its Funds Fund Information 04-19 09:10
167336 1 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-10 10:03
201174 0 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-04 14:21
202670 1 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-04 10:00
204383 0 announcementWells Fargo Fund Management Co., Ltd. on the increase of China National Securities Co., Ltd. Fund Information 04-03 07:35
203109 0 announcementWells Fargo Fund Management Co., Ltd. Increases Minsheng Securities Co., Ltd. Fund Information 04-03 07:35
6562 0 announcementRich country's macro strategy flexible allocation hybrid securities investment fund year 2017 Fund Information 03-31 12:47
236731 0 announcementWells Fargo Fund Management Co., Ltd. on the increase of CITIC Futures Co., Ltd. as its Fund Information 03-29 07:49
234417 0 announcementWells Fargo Fund Management Co., Ltd. participates in the transportation of some of its open-end funds Fund Information 03-29 07:45
6787 0 Even if the lying trough does not fall sharply today, it is still slightly up. Don't you tease me? ? Flower Guardian 03-28 21:17
270686 0 announcementAbout 91 Funds of Wells Fargo Fund Management Co., Ltd. Revised Funds Contract Fund Information 03-24 12:05
7752 0 announcementRich country macro strategy flexible allocation hybrid securities investment fund contract, support Fund Information 03-24 11:08
275677 0 announcementWells Fargo Fund Management Co.,Ltd. Fund Information 03-23 ​​08:25
13534 1 It's really lifeless Friends of t3ov4x 03-21 11:50
289700 0 announcementWells Fargo Fund Management Co., Ltd. on increase Jiashi Wealth Management Co., Ltd. Fund Information 03-21 07:40
387145 3 announcementWells Fargo Fund Management Co., Ltd. on its fund to participate in Shanghai Lide Fund Sales Fund Information 03-13 08:40
9900 0 give it a like Friends of the zvmItZ 03-12 22:07
13292 0 The forecast rose by about 3 points today. Friends of t3ov4x 02-22 15:18
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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