Fund varieties

Net value estimate(17-09-28 15:00)

1.0098
+ -0.0003+ 0.02%
Nearly one month0.48%
Nearly one year:-

Unit net value (2017-09-28)

1.01010.05%
Nearly three months:-0.24%
Nearly 3 years:-

Accumulated net worth

1.0101
Nearly June:0.45%
Set up to:1.01%
Fund Type:Bond typeLow riskFund size: $ 98 million (2017-06-30)Fund manager:Wu Liang
Date of incorporation: 2016-12-27Manager:New Wo 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:0.60% 0.06% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:0.60 yuan (rate of 0.06%, saving 0.54 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.08%
    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
    0.16%
    0.48%
    -0.24%
    0.45%
    0.99%
    -
    -
    -
    Homogeneous average
    -0.05%
    0.28%
    1.04%
    1.89%
    2.26%
    1.22%
    6.34%
    25.27%
    Shanghai and Shenzhen 300
    -0.40%
    -0.53%
    4.84%
    10.17%
    15.48%
    18.31%
    17.88%
    56.84%
    Rank rank
    164 | 1336
    220 | 1335
    1222 | 1295
    1061 | 1222
    821 | 1075
    - | 876
    - | 596
    - 533
    Quartile rankings

    excellent

    excellent

    Bad

    Bad

    Bad

    -

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
167 0 announcementXinwo Fund Management Co., Ltd. on the increase Hengtai Securities Co., Ltd. for Fund information 09-25 07:46
221 0 announcementNew Wo Fund Management Co., Ltd. On the increase of Chengdu Huaying Hangxin wealth investment management Fund information 09-20 07:43
418 0 announcementXinwo Fund Management Co., Ltd. on the increase in iFAST Financial Services (Shenzhen) Yes Fund information 09-08 07:43
345 0 announcementXinwo Fund Management Co., Ltd. on the increase in ants (Hangzhou) fund sales have Fund information 09-08 07:43
367 0 announcementXinwo Fund Management Co., Ltd. on the increase in the boat fund sales Limited for Fund information 09-05 07:41
410 0 announcementXinwo Fund Management Co., Ltd. on the increase in Dongxing Securities Co., Ltd. for Fund information 09-04 07:44
879 0 announcementXinwo Fund Management Co., Ltd. on the increase in Jiangsu Jinbailin Investment Advisory shares Fund information 08-30 16:08
448 0 announcementNew Wave Tongli Pure Bond Bond Securities Investment Fund 2017 Semi - annual Report Fund information 08-30 09:11
442 0 announcementNew Wave Tongli Pure Bond Bond Securities Investment Fund 2017 Semi - annual Report Fund information 08-30 09:11
584 0 announcementXinwo Fund Management Co., Ltd. on the increase in medium-term asset management Co., Ltd. for Fund information 08-18 07:33
713 0 announcementXinwo Fund Management Co., Ltd. on the increase in Henan and CITIC Securities Investment Advisory Unit Fund information 08-18 07:33
717 0 announcementNew Wotongli pure debt bond securities investment fund prospectus (update) Fund information 08-08 12:38
888 0 announcementNew Wotongli pure debt bond securities investment fund prospectus (update) pick Fund information 08-08 07:38
817 0 announcementXinwo Fund Management Co., Ltd. on the increase in Jiangxi is the financial assets management limited Fund information 07-28 08:17
827 0 announcementNew Wotongli pure debt bond securities investment fund in 2017 second quarter report Fund information 07-21 11:16
1512 0 Dead debt base children will fall lliming 05-11 21:21
1494 0 Laozi Day your mother lliming 05-09 22:01
3721 0 announcementNew Wotongli pure debt bond securities investment fund in the first quarter of 2017 Fund information 04-22 13:59
1693 0 How to fall every day ah lliming 03-13 21:51
3708 0 announcementOn the new Wotongli pure debt bond securities investment fund managers to change the public Fund information 03-11 09:24
  • Base metal
  • Preferably QDII
  • The fuel cell

New Wo Fund

Management scale: 43.31 billionFund: 6 only
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.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1