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Global Market
Friendship reminder: The fund may have abnormal fluctuations in the net value and stage of the fund due to huge redemptions.Learn more here>

Net estimate(18-06-07 15:00)

1.4169
+-0.0064+1.02%
Nearly January:-2.55%
Nearly 1 year:11.74%

Net unit value (2018-06-07)

1.42331.48%
Nearly March:-7.81%
In the past 3 years:--

Cumulative net value

2.0633
Near June:3.39%
Established to:113.37%
Fund type:Hybrid| High riskFund size: 374 million yuan (2018-03-31)Fund Manager:Mo HaiboWait
Established:2015-07-23Manager:Wanjia FundFund rating:
No rating

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details>
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Estimated average deviation from the net value:0.20%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.85%
    -2.55%
    -7.81%
    3.39%
    1.04%
    11.74%
    36.95%
    --
    Similar average
    1.74%
    1.07%
    -1.07%
    0.45%
    -0.65%
    9.04%
    11.94%
    -9.15%
    Shanghai and Shenzhen 300
    0.75%
    -0.08%
    -5.09%
    -3.53%
    -4.96%
    8.41%
    20.58%
    -26.76%
    Similar rank
    32 | 2768
    2359 | 2779
    2582 | 2711
    578 | 2526
    857 | 2573
    538 | 2293
    116 | 1528
    -- | | 971
    Quartile ranking

    excellent

    Poor

    Poor

    excellent

    good

    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
    2017-12-31266.57%
    2017-06-30147.63%
    2016-12-31214.43%
    2016-06-3069.38%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
100 0 Today's defiance. Ha ha Friends of the BHQWjq 06-07 20:00
145 0 Ah Friends of the BHQWjq 06-06 19:48
363 0 Do you have a chance? Qiao Huihua 06-06 12:59
263 0 The fund is stinking Qiao Huihua 06-06 12:41
136 0 Your chicken is still falling Friends of the BHQWjq 06-05 10:05
377 0 It is said that the real estate stocks have not finished the market, I really hope that this is not the case, I am heavy Fei Yu and drunk months 06-04 14:07
198 0 Do not take a day trip and go back three steps further Friends of the BHQWjq 06-04 13:16
212 0 Haha, you still like to wear a green hat Friends of the BHQWjq 06-01 13:58
221 0 Let's take a look at two bank shares. Friends of the BHQWjq 06-01 12:28
193 0 There is no improvement in the two bank shares, is it right?,,,,,,, Friends of the BHQWjq 06-01 09:45
23478 0 announcementAbout Some Funds of Wanjia Fund Management Co., Ltd. Participating in China's Yinhe Certificate Fund Information 06-01 07:25
366 0 A new brothel opened near my home. I bought a fund and the money took your mom and I to buy it. Spring Flower 27 05-31 14:01
388 0 Rotten base! ! Xq002 05-31 11:43
356 0 Ten thousand families now have no peace... Trouble you, the house sells Friends 8BRLcz 05-31 11:31
346 0 One more! Xq002 05-31 10:45
181 0 Please hold your head high. Stockmate I3TcXC 05-31 09:48
26182 0 announcementWanhua Fund Management Co., Ltd. holds Wanhua Chemicals' shares in its funds Fund Information 05-31 07:29
215 0 His mother's Stockmate I3TcXC 05-30 20:47
227 0 Paralysis 8 falls Wang Wang 518 05-30 15:15
282 0 Continue to fall 3 points tomorrow, Sangsheng things Friends of the BHQWjq 05-30 15:11
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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