Fund varieties

Rich country inflation deflation theme wheeled mix(front end:100039 rear end:000155
)

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

1.5089
+ -0.0011+ 0.60%
Nearly one month5.59%
Nearly one year:6.26%

Unit net value (2017-09-28)

1.51000.67%
Nearly three months:5.52%
Nearly 3 years:39.65%

Accumulated net worth

1.5600
Nearly June:3.35%
Set up to:57.46%
Fund Type:HybridHigh riskFund size: $ 172 million (2017-06-30)Fund manager:Bi TianyuWait
Date of incorporation: 2010-05-12Manager:Wells Fargo FundFund rating:

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.)
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  • Net Estimated Average Deviation:0.26%
    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
    1.55%
    5.59%
    5.52%
    3.35%
    6.86%
    6.26%
    11.85%
    39.65%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.40%
    -0.53%
    4.84%
    10.17%
    15.48%
    18.31%
    17.88%
    56.84%
    Rank rank
    143 | 2436
    110 | 2434
    635 | 2356
    1370 | 2253
    923 | 2034
    848 | 1743
    656 | 1146
    443 | 718
    Quartile rankings

    excellent

    excellent

    good

    general

    good

    good

    general

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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3085.51%
    2016-12-31291.15%
    2016-06-30128.02%
    2015-12-31512.99%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
547 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
6904 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of part of its open portfolio investment Fund information 09-28 07:58
6035 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
9117 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
12976 0 announcementWells Fargo Fund Management Co., Ltd. on its fund to participate in the sale of ants fund Fund information 09-22 13:39
4097 0 Multi-factor boost paper prices paper plate against the market rise Information trumpet 09-13 13:07
24592 0 announcementWells Fargo Fund Management Co., Ltd. on its funds to participate in Dongguan rural commercial silver Fund information 09-04 12:34
22026 0 announcementRich country fund management limited company About increase Huaxin Securities limited liability company Fund information 09-01 08:11
28471 1 announcementWells Fargo Fund Management Limited on its funds held by the victory of precision (00 Fund information 08-25 14:59
26048 1 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 08-25 10:22
20090 0 announcementWells Fargo Fund Management Co., Ltd. on the increase in Fortune Securities Co., Ltd. for Fund information 08-25 07:54
1169 0 announcementWealthy inflation deflation theme wheeled hybrid securities investment fund 2017 half Fund information 08-24 14:37
31654 0 announcementWells Fargo Fund Management Co., Ltd. on its fund to participate in Shanghai Huaxia Fortune Investment Fund information 08-21 09:19
30043 1 announcementWells Fargo Fund Management Co., Ltd. on its funds to participate in Beijing Kente Rui wealth Fund information 08-16 19:31
27500 0 announcementWells Fargo Fund Management Co., Ltd Fund information 08-15 11:16
34866 0 announcementWells Fargo Fund Management Limited on the opening of the Shanghai Pudong Development Bank debit card fund Fund information 08-14 07:50
45646 4 announcementWells Fargo Fund Management Limited on its part of the open securities investment fund Fund information 08-11 14:10
33893 0 announcementWells Fargo Fund Management Limited on its part of the open securities investment fund Fund information 08-08 07:41
29897 0 announcementFreddie Fund Management Limited About Increase Yixin Puze Investment Advisor (Beijing) Fund information 08-02 07:43
27898 0 announcementWells Fargo Fund Management Limited on its part of the open securities investment fund Fund information 08-01 07:57
  • Fund Shigekura
  • Equity incentive
  • Shandong plate
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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