Fund variety

Net valuation(18-01-10 15:00)

1.3781
+0.0057+ 0.41%
Near January:11.82%
Nearly 1 year:21.30%

Net unit value (2018-01-09)

1.37240.42%
Near March:11.22%
Nearly 3 years:139.19%

Accumulated net value

2.4604
Near June:14.12%
To set up:176.42%
Fund Type:HybridHigh riskFund size: 3.014 billion yuan (2017-12-31)Fund manager:Mo HaiboWait
Date of establishment2009-05-18Manager:Wan fundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Limit large (One-day investment cap 10 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
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Daily fund
Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.27%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age6.16%01-09

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-09 1.3724 2.4604 0.42%
    01-08 1.3667 2.4547 2.59%
    01-05 1.3322 2.4202 2.45%
    01-04 1.3003 2.3883 0.12%
    01-03 1.2988 2.3868 0.96%
    01-02 1.2865 2.3745 2.88%
    12-31 1.2504 2.3384 -
    12-29 1.2505 2.3385 1.38%
    12-28 1.2335 2.3215 0.23%
    12-27 1.2307 2.3187 -0.49%
    12-26 1.2367 2.3247 1.02%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    6.68%
    11.82%
    11.22%
    14.12%
    9.76%
    21.30%
    48.46%
    139.19%
    Similar average
    1.33%
    3.14%
    3.48%
    8.15%
    2.13%
    12.19%
    14.38%
    49.92%
    Shanghai and Shenzhen 300
    2.35%
    5.11%
    8.17%
    15.17%
    4.39%
    25.30%
    25.17%
    18.64%
    Similar ranking
    7 | 2545
    15 | 2549
    188 | 2493
    448 | 2374
    6 | 2565
    411 | 2038
    75 | 1338
    13 | 755
    Quartet ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30195.44%
    2016-12-31243.72%
    2016-06-30203.18%
    2015-12-31445.89%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
94808 63 Stick to the top"Financial God" Mo Haibo Fund 8:00 night: the stock market disaster in my clouds Bell serena 11-13 02:14
106 0 Good chicken Share friend hD5SmH 01-10 13:39
231 0 Is a long-term possession of latent base 18 years ...... Share friend znBisI 01-10 13:09
3363 1 11 bought 20000, 14:00 to withdraw a single. Golden Rooster Singing Jinyang 01-10 13:05
153 0 Yesterday, I entered 20,000, why have not you confirmed today? Share friend znBisI 01-10 13:01
362 0 Yesterday forcibly on the train ten thousand, have bought the insurance, it seems insured and kicked out Moon sister FAFAFA 01-10 10:30
277 0 Too little to buy, on 30,000. Flying feather 觞 and drunk month 01-10 10:15
317 0 This base up can not be expressed. Shareholder PalRuM 01-10 10:05
1110 1 Plus a choice but not under, silly sucker, everywhere up. Lin Kang-ho 01-10 10:05
914 1 Volcano eruption, praise! Share friends QZXa5e 01-10 09:58
129 0 Optimistic, yesterday into a test of water Plum falling between rooms 01-10 09:42
1151 0 announcementAbout Wan Fund Management Co., Ltd. part of the fund to participate in Huatai Securities Shen Fund information 01-10 09:39
949 0 If everyone is waiting for a callback jiacang, this opportunity will come as scheduled? Under the Himalayas 01-09 16:42
752 0 A lot of up, to sell it? Share friend ErEvch 01-09 16:40
1427 1 Can I build a warehouse today? Share friends 6NVJtA 01-09 13:57
604 0 Is it OK to get in today? You guys say it? An_ not arrogant 01-09 11:16
220 0 Really cattle Share friend Kk5C26 01-09 10:06
1890 0 announcementWanjia Fund Management Co., Ltd. held its shares held by Jinghan shares Fund information 01-09 09:08
3373 0 Can be a few days, or bar, dead carry Anhui old song 01-08 14:30
856 0 It's not too late to get on the train ... Share friend znBisI 01-08 14:14
  • Guangdong plate
  • Social security heavily loaded
  • Securities holding
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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