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Wells Fargo Research Optimizes Shanghai-Hong Kong Deep Mixing(001827
)

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

1.2562
+0.0182+1.47%
Nearly January:-3.21%
Nearly 1 year:5.18%

Net unit value (2018-04-27)

1.2380-0.16%
Nearly March:-8.97%
In the past 3 years:--

Cumulative net value

1.2380
Near June:-7.61%
Established to:23.80%
Fund type:Hybrid| High riskFund size: 0.51 billion yuan (2018-03-31)Fund Manager:Li XiaomingWait
Established: 2016-03-08Manager:Wells Fargo FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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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:0.48%
    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
    -0.32%
    -3.21%
    -8.97%
    -7.61%
    -7.89%
    5.18%
    24.17%
    --
    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
    2129 | 2918
    2304 | 2891
    1973 | 2747
    2040 | 2568
    2329 | 2695
    1173 | 2323
    251 | 1506
    -- | 871
    Quartile ranking

    general

    Poor

    general

    Poor

    Poor

    general

    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
    2017-12-31145.14%
    2017-06-3059.81%
    2016-12-3154.23%
    2016-06-3027.68%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
190 0 announcementWells Fargo Research Optimizes Shanghai-Hong Kong Flexible Allocation of Hybrid Securities Investment Funds 201 Fund Information 04-19 20:02
112189 0 announcementWells Fargo Fund Management Co., Ltd. About Its Funds Fund Information 04-19 09:10
224 0 Valuation and actual net value, big difference Small white eat onions 04-10 23:46
247 0 announcementWells Fargo Study Optimizes the Recruitment of Shanghai-Hong Kong Securities Exchange Fund Fund Information 04-10 11:02
165982 1 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-10 10:03
191 0 announcementWells Fargo Study Optimizes the Recruitment of Shanghai-Hong Kong Securities Exchange Fund Fund Information 04-10 07:15
199823 0 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-04 14:21
201339 1 announcementWells Fargo Fund Management Co., Ltd. About its part of the open-end securities investment funds Fund Information 04-04 10:00
203071 0 announcementWells Fargo Fund Management Co., Ltd. on the increase of China National Securities Co., Ltd. Fund Information 04-03 07:35
201815 0 announcementWells Fargo Fund Management Co., Ltd. Increases Minsheng Securities Co., Ltd. Fund Information 04-03 07:35
426 0 announcementWells Fargo Research Optimizes Shanghai-Hong Kong Flexible Allocation of Hybrid Securities Investment Funds 201 Fund Information 03-31 12:56
249 0 announcementWells Fargo Research Optimizes Shanghai-Hong Kong Flexible Allocation of Hybrid Securities Investment Funds Fund Information 03-30 21:14
235431 0 announcementWells Fargo Fund Management Co., Ltd. on the increase of CITIC Futures Co., Ltd. as its Fund Information 03-29 07:49
233114 0 announcementWells Fargo Fund Management Co., Ltd. participates in the transportation of some of its open-end funds Fund Information 03-29 07:45
269395 0 announcementAbout 91 Funds of Wells Fargo Fund Management Co., Ltd. Revised Funds Contract Fund Information 03-24 12:05
403 0 announcementWells Fargo Research Optimizes Shanghai-Hong Kong Flexible Allocation of Hybrid Securities Investment Funds Fund Information 03-24 11:33
274354 0 announcementWells Fargo Fund Management Co.,Ltd. Fund Information 03-23 ​​08:25
288397 0 announcementWells Fargo Fund Management Co., Ltd. on increase Jiashi Wealth Management Co., Ltd. Fund Information 03-21 07:40
385941 3 announcementWells Fargo Fund Management Co., Ltd. on its fund to participate in Shanghai Lide Fund Sales Fund Information 03-13 08:40
538261 0 announcementWells Fargo Fund Management Co., Ltd. Adjusted the Long-term Suspension Stock Valuation of Its Funds Fund Information 02-12 08:28
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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