Fund varieties

Rich country style health stock(001186
)

Net value estimate(17-09-29 15:00)

0.9374
+ -0.0006+ 1.02%
Nearly one month7.20%
Nearly one year:21.82%

Unit net value (2017-09-29)

0.93801.08%
Nearly three months:11.80%
Nearly 3 years:-

Accumulated net worth

0.9380
Nearly June:14.67%
Set up to:-6.20%
Fund Type:Stock typeHigh riskFund size: $ 250 million (2017-06-30)Fund manager:Lin Qing
Date of incorporation: 2015-05-06Manager:Wells Fargo FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen 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.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.24%
    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
  • 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
    3.53%
    7.20%
    11.80%
    14.67%
    17.99%
    21.82%
    49.60%
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    3 | 821
    28 | 800
    66 | 765
    137 | 717
    203 | 680
    148 | 646
    45 | 559
    - | 290
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    good

    excellent

    excellent

    -

    • Choose time
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    • March
    • June
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30216.12%
    2016-12-31570.78%
    2016-06-30215.30%
    2015-12-31335.68%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
2246 0 announcementWells Fargo Fund Management Limited on the opening of CITIC Bank debit card fund electronics Fund information 09-30 10:54
351 0 The fund manager is doing well and tribute to you! n665013717058962 09-29 11:30
5966 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of some of its open-end funds in the Fund information 09-29 08:00
9267 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of part of its open portfolio investment Fund information 09-28 07:58
7053 0 announcementWells Fargo Fund Management Co., Ltd. on its part of the open-end funds to participate in peace Fund information 09-27 22:00
9933 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-26 07:45
13809 0 announcementWells Fargo Fund Management Co., Ltd. on its fund to participate in the sale of ants fund Fund information 09-22 13:39
329 0 Recently performed well, fund manager refueling Stocks hLTK4S 09-20 17:13
3979 1 Structural market continued to focus on strong stocks Shigekura Fund Information trumpet 09-18 14:31
7051 0 New energy concept strong focus on strong stocks Shigekura fund Information trumpet 09-11 16:29
4448 0 Strong focus on pharmaceutical biotechnology strong stocks Shigekura Fund Information trumpet 09-08 16:13
494 0 Do not earn 20 points do not sell Such as waiting to buy and so on 09-08 07:53
2190 4 Come on! Hurry back to me Stock m5Ec0s 09-07 16:42
453 0 Rubbish Flower City photography 09-07 16:41
929 1 Niubi, quickly rose to 1.2 yuan Stock m5Ec0s 09-06 08:19
452 0 Effort, refueling, more than one dollar Find yourself 1 09-05 13:16
25218 0 announcementWells Fargo Fund Management Co., Ltd. on its funds to participate in Dongguan rural commercial silver Fund information 09-04 12:34
907 0 Small earned, do not want to redemption. The The A ray of smoke 09-01 08:12
22626 0 announcementRich country fund management limited company About increase Huaxin Securities limited liability company Fund information 09-01 08:11
2211 3 Now is the history of high hurry to redeem it Beijing Li Yijie 08-30 12:46
  • Social security Shigekura
  • Deep shares through
  • Treasury holdings
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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