Fund variety

Global Market
Rich Country Tiansheng flexible configuration mix(front end:000634 rear end:000635
)

Net estimate(18-05-17 15:00)

1.1068
0.0032-0.38%
Nearly January:-3.39%
Nearly 1 year:19.95%

Net unit value (2018-05-17)

1.1100-0.09%
Nearly March:-0.31%
In the past 3 years:10.07%

Cumulative net value

1.7210
Near June:-2.26%
Established to:84.57%
Fund type:Hybrid| High riskFund size: 378 million yuan (2018-03-31)Fund Manager:Yuan Yi
Established:2014-04-30Manager: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:
yuan
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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:0.36%
    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
    05-17 1.1100 1.7210 -0.09%
    05-16 1.1110 1.7220 -0.09%
    05-15 1.1120 1.7230 0.36%
    05-14 1.1080 1.7190 -0.18%
    05-11 1.1100 1.7210 -0.09%
    05-10 1.1110 1.7220 -0.09%
    05-09 1.1120 1.7230 -0.18%
    05-08 1.1140 1.7250 0.36%
    05-07 1.1100 1.7210 0.45%
    05-04 1.1050 1.7160 0.00%
    05-03 1.1050 1.7160 -0.54%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.09%
    -1.51%
    -0.40%
    -0.99%
    -4.51%
    19.62%
    34.20%
    9.97%
    Similar average
    0.30%
    1.27%
    1.96%
    -1.67%
    -0.03%
    8.94%
    15.81%
    3.45%
    Shanghai and Shenzhen 300
    -0.75%
    3.08%
    -2.59%
    -6.23%
    -4.14%
    13.32%
    25.21%
    -16.32%
    Similar rank
    2004 | 2775
    2694 | 2774
    1948 | 2723
    1478 | 2500
    2182 | 2592
    260 | 2285
    223 | 1517
    264 | 906
    Quartile ranking

    general

    Poor

    general

    general

    Poor

    excellent

    excellent

    good

    • 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
    2017-12-31641.58%
    2017-06-30285.76%
    2016-12-31738.91%
    2016-06-30304.42%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
956 1 Buy all, the worst performing slag Night God 1 05-04 13:09
447 0 People are gone Love Love 597 05-02 16:54
733 0 What about people? Whether they all ran or even complained Friends Q2Lrr0 04-24 18:25
669 0 announcementWells Fargo Tiansheng Flexible Allocation Securities Investment Fund 1st Quarter of 2018 Fund Information 04-19 20:03
212579 0 announcementWells Fargo Fund Management Co., Ltd. About Its Funds Fund Information 04-19 09:10
566 0 Every share is full of red, and as soon as other people fall or fall, we lose one or three. Friends Q2Lrr0 04-12 23:46
2549 1 announcementWells Fargo Tiansheng Flexible Configuration Hybrid Securities Investment Fund for the First Time in 2018 Fund Information 04-10 23:33
264621 1 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-10 10:03
1498 0 announcementWells Fargo Tiansheng Flexible Configuration Hybrid Securities Investment Fund for the First Time in 2018 Fund Information 04-08 09:16
328 0 It's too fast. Wear new clothes 04-05 17:53
297493 0 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-04 14:21
299294 1 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-04 10:00
822 0 announcementAbout Fuguo Tiansheng Flexible allocation of hybrid securities investment funds to suspend large purchases Fund Information 04-04 07:30
299784 0 announcementWells Fargo Fund Management Co., Ltd. on the increase of China National Securities Co., Ltd. Fund Information 04-03 07:35
298424 0 announcementWells Fargo Fund Management Co., Ltd. Increases Minsheng Securities Co., Ltd. Fund Information 04-03 07:35
937 0 announcementFuguo Tiansheng Flexible Allocation of Hybrid Securities Investment Funds Annual Report for 2007 Fund Information 03-31 12:48
626 0 announcementFuguo Tiansheng Flexible Allocation of Hybrid Securities Investment Funds Annual Report for 2007 Fund Information 03-30 21:12
332222 0 announcementWells Fargo Fund Management Co., Ltd. on the increase of CITIC Futures Co., Ltd. as its Fund Information 03-29 07:49
329734 0 announcementWells Fargo Fund Management Co., Ltd. participates in the transportation of some of its open-end funds Fund Information 03-29 07:45
366040 0 announcementAbout 91 Funds of Wells Fargo Fund Management Co., Ltd. Revised Funds Contract Fund Information 03-24 12:05
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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