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Net value estimate(18-09-18 15:00)

1.2761
+0.0022+1.93%
Near January:3.92%
Nearly 1 year:-7.93%

Unit net value (2018-09-18)

1.27391.75%
Near March:-11.07%
Nearly 3 years:86.46%

Cumulative net worth

1.9139
Near June:-16.45%
Established:90.97%
Fund type:Hybrid| High riskFund size: 310 million yuan (2018-06-30)Fund Manager:Mo HaiboWait
Established day:2015-07-23Manager:Wanjia FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Net value estimate average deviation:0.15%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.72%09-18

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.82%
    3.92%
    -11.07%
    -16.45%
    -9.57%
    -7.93%
    8.60%
    86.46%
    Similar average
    -1.28%
    -1.92%
    -8.99%
    -11.63%
    -11.26%
    -8.97%
    -2.08%
    11.83%
    Shanghai and Shenzhen 300
    1.40%
    1.23%
    -12.89%
    -19.40%
    -18.89%
    -14.93%
    0.95%
    0.56%
    Similar ranking
    353 | 2804
    17 | 2804
    1748 | 2757
    1873 | 2642
    1117 | 2489
    1170 | 2343
    309 | 1679
    1 | 1133
    Quartile ranking

    excellent

    excellent

    general

    general

    good

    good

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30107.38%
    2017-12-31266.57%
    2017-06-30147.63%
    2016-12-31214.43%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
265612 27 "On the profitable routine of the "golden hook curve"" Shareholder 65rdtU 09-18 22:56
158 0 Silent [angry] Entering the stock market is wrong 09-18 11:13
1536 0 announcementWanjia Fund Management Co., Ltd. revised the "Tonglian Express Payment Agreement" Fund information 09-18 08:14
533 0 Under such a market, the range of ups and downs is not large, it is a good one! buy Rising hot air balloon 09-15 05:07
434 0 I bought 10,000 at 14:23:27 on 2018-09-14. Hunter Cai 09-14 14:30
7354 0 announcementSome funds of Wanjia Fund Management Co., Ltd. were opened in Donghai Securities Fund information 09-13 07:23
345 0 Losing 2000 running [over] Be a person from beginning to end 09-11 19:35
360 0 I bought 10,000 at 20:58:04 on 2018-09-11. Kemin Dp0FKE 09-11 05:59
13973 0 announcementWanjia Fund Management Co., Ltd. about Xinguang Yuancheng Holdings held by its funds Fund information 09-07 08:40
13740 0 announcementWanjia Fund Management Co., Ltd.’s “Xinguang Yuancheng” held by its fund Fund information 09-07 07:30
501 0 I can't stand it, goodbye. Shareholder MdB5lh 09-06 14:59
452 0 I bought 10,000 at 20:04:38 on 2018-09-06. Shareholder I3TcXC 09-06 12:08
490 0 announcementWanjia Ruixing Flexible Configuration Hybrid Securities Investment Fund Update Prospectus ( Fund information 09-06 11:05
488 0 Zongsheng things. Falling first every day Entering the stock market is wrong 09-06 09:49
414 0 announcementWanjia Ruixing Flexible Configuration Hybrid Securities Investment Fund Update Recruitment Manual Fund information 09-06 07:18
244 0 "Definitely vote 500, what are you thinking about? 》 Shareholders 6Q0e59 09-04 10:21
988 0 I sold 10,000 at 14:29:55 on 2018-08-31. Zhang 905 08-31 14:30
1169 2 I have held more than 180 days, how to charge a 0.1% fee for redemption Meet Jiangsu 08-31 10:48
729 0 Still losing 1.5 points Entering the stock market is wrong 08-30 10:26
638 0 Shekou escape Naturally A 08-30 09:58

Wanjia Fund

Management scale: 70.045 billionFunds: 100
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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