Fund varieties

Rich country debt(front end:100066 rear end:100067
)

Net value estimate(17-10-25 15:00)

1.0301
+0.0001+ 0.01%
Nearly one month0.19%
Nearly one year:0.02%

Unit net value (2017-10-25)

1.03000.00%
Nearly three months:0.59%
Nearly 3 years:11.58%

Accumulated net worth

1.2100
Nearly June:1.38%
Set up to:22.49%
Fund Type:Bond typeLow riskFund size: $ 242 million (2017-06-30)Fund manager:Zhong ZhilunWait
Date of incorporation: 2012-11-22Manager:Wells Fargo FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemptionSupport backend
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Net Estimated Average Deviation:0.04%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-25 1.0300 1.2100 0.00%
    10-24 1.0300 1.2100 0.00%
    10-23 1.0300 1.2100 0.00%
    10-20 1.0300 1.2100 0.00%
    10-19 1.0300 1.2100 0.10%
    10-18 1.0290 1.2090 -0.10%
    10-17 1.0300 1.2100 0.00%
    10-16 1.0300 1.2100 0.00%
    10-13 1.0300 1.2100 0.00%
    10-12 1.0300 1.2100 0.00%
    10-11 1.0300 1.2100 0.00%
  • 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
    0.10%
    0.19%
    0.59%
    1.38%
    1.48%
    0.02%
    5.63%
    11.58%
    Homogeneous average
    0.19%
    0.40%
    0.87%
    2.60%
    2.68%
    0.88%
    5.01%
    23.92%
    Shanghai and Shenzhen 300
    0.83%
    4.17%
    6.92%
    15.58%
    20.15%
    18.10%
    11.36%
    66.35%
    Rank rank
    352 | 1330
    768 | 1338
    733 | 1294
    942 | 1235
    762 | 1068
    472 | 888
    226 | 599
    422 | 528
    Quartile rankings

    good

    general

    general

    Bad

    general

    general

    good

    Bad

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    • March
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    • 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
13542 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 10-19 07:40
1604 0 announcementWell - owned debt bond - based securities investment fund 2017 semi - annual report Fund information 08-24 14:37
1848 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its rich and pure debt bond type initiated Fund information 08-10 08:47
2749 0 announcementOn the rich and pure debt bond-type securities investment funds to resume large-scale purchase, Fund information 07-21 07:49
2404 0 announcementFreddie Pure Debt Bond Type Venture Capital Investment Fund 2Q 2017 Fund information 07-19 13:44
3132 0 announcementFreddie Pure Debt Bond Type Venture Capital Recruitment Brochure (Update) Fund information 06-26 10:33
3328 0 announcementFreddie Pure Debt Bond Type Venture Capital Recruitment Brochure (Update) Fund information 06-24 09:00
3900 0 announcementWells Fargo Bond Bond Type Venture Capital Investment Fund First Quarter 2017 Fund information 04-21 19:22
4092 0 announcementThe Annual Report of 2016 Annual Report of the Rich Bond Bonded Securities Investment Fund Fund information 03-29 08:07
3877 0 announcementThe Annual Report of 2016 Annual Report of the Rich Bond Bonded Securities Investment Fund Fund information 03-27 08:10
5400 0 announcementFreddie Pure Debt Bond Type Venture Capital Investment Fund 2 016 6th Quarter Fund information 01-20 20:24
7212 0 Part of the theme to reach the long-term configuration area Last night 01-07 11:19
5775 0 announcementFreddie Pure Debt Bond Type Venture Capital Recruitment Brochure (Update) Fund information 12-21 07:45
5727 0 announcementFreddie Pure Debt Bond Type Venture Capital Investment Fund The fourth time in 2006 Fund information 12-20 07:45
7511 0 announcementWells Fargo Fund Management Co., Ltd. on the addition of Noah's behavior is part of the opening Fund information 11-30 11:14
7816 0 announcementAbout the rich fund management company electronic trading platform to carry out in the sale fund support Fund information 11-30 11:14
7577 0 announcementFreddie Pure Debt Bond Type Venture Capital Investment Fund for the third time in 2015 Fund information 11-30 11:13
6309 0 announcementFreddie Fund Management Co., Ltd Fund information 11-09 07:46
7800 0 announcementWells Fargo Fund Management Co., Ltd. on its part of the Fund to participate in agricultural bank fees Fund information 11-08 14:19
5935 0 announcementOn the rich and pure debt bond-type securities investment funds to suspend large purchase, Fund information 11-01 08:36
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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