Fund varieties

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

1.0221
+0.0001+ 0.01%
Nearly one month0.20%
Nearly one year:-0.57%

Unit net value (2017-10-25)

1.02200.00%
Nearly three months:0.39%
Nearly 3 years:10.11%

Accumulated net worth

1.1870
Nearly June:1.09%
Set up to:19.86%
Fund Type:Bond typeLow riskFund size: $ 24 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 redemption
Purchase fee: 0.00% Rate details
goldamount:
yuan
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • Net Estimated Average Deviation:0.03%
    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 1.0220 1.1870 0.00%
    10-24 1.0220 1.1870 0.00%
    10-23 1.0220 1.1870 0.00%
    10-20 1.0220 1.1870 0.00%
    10-19 1.0220 1.1870 0.00%
    10-18 1.0220 1.1870 0.00%
    10-17 1.0220 1.1870 0.00%
    10-16 1.0220 1.1870 0.00%
    10-13 1.0220 1.1870 0.00%
    10-12 1.0220 1.1870 0.00%
    10-11 1.0220 1.1870 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
    0.00%
    0.20%
    0.39%
    1.09%
    0.89%
    -0.57%
    4.63%
    10.11%
    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
    863 | 1330
    754 | 1338
    929 | 1294
    1020 | 1235
    866 | 1068
    558 | 888
    299 | 599
    447 | 528
    Quartile rankings

    general

    general

    general

    Bad

    Bad

    general

    good

    Bad

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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
13558 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
6412 1 Supply side of the reform line across the board as if the recurrence of the 2009 market Last night 07-15 09:40
5802 0 Rich country pure debt C ​​(100068) fund dividend information Last night 07-14 10:15
6151 1 Fell for four consecutive days. The first time to see such a situation of pure debt funds BrightZhang 04-18 10:02
4994 0 Part of the theme to reach the long-term configuration area Last night 03-04 08:04
4797 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 10-09 07:26
4978 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-29 07:15
4515 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-26 08:50
4946 0 announcementWells Fargo Fund Management Co., Ltd. on its part of the Fund in Warburg Securities opened Fund information 09-25 08:00
4936 0 announcementWells Fargo Fund Management Co., Ltd. on its part of the Fund in Warburg Securities opened Fund information 09-25 08:00
4679 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-24 07:33
4738 0 announcementWells Fargo Fund Management Co., Ltd. on the increase in Guoxin Securities for its part of the open Fund information 09-22 07:37
4668 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-22 07:32
4664 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-22 07:32
4594 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-19 08:50
4823 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-19 08:50
4035 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-17 07:43
3968 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-17 07:43
4153 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-16 07:59
4028 0 announcementWells Fargo Fund Management Co., Ltd. on the adjustment of its fund long-term suspension of stock valuation Fund information 09-16 07:59
  • Preferably QDII
  • Debt to equity
  • Yesterday board
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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