Fund variety

Global Market

Net value estimate(18-10-17 14:38)

0.9628
+0.0106+1.11%
Near January:-9.50%
Nearly 1 year:-21.93%

Unit net value (2018-10-16)

0.9522-3.11%
Near March:-10.31%
Nearly 3 years:5.10%

Cumulative net worth

2.0402
Near June:-24.76%
Established:91.79%
Fund type:Hybrid| High riskFund size: 2.876 billion yuan (2018-06-30)Fund Manager:Mo HaiboWait
Established day:2009-05-18Manager:Wanjia FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-day investment limit of 10 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.14%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.18%10-16

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-16 0.9522 2.0402 -3.11%
    10-15 0.9828 2.0708 -2.36%
    10-12 1.0066 2.0946 1.63%
    10-11 0.9905 2.0785 -5.30%
    10-10 1.0459 2.1339 0.24%
    10-09 1.0434 2.1314 -0.32%
    10-08 1.0468 2.1348 -4.40%
    09-28 1.0950 2.1830 0.35%
    09-27 1.0912 2.1792 -0.56%
    09-26 1.0973 2.1853 -0.10%
    09-25 1.0984 2.1864 -3.05%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -8.74%
    -9.50%
    -10.31%
    -24.76%
    -23.85%
    -21.93%
    -14.15%
    5.10%
    Similar average
    -3.85%
    -3.82%
    -10.33%
    -12.91%
    -14.03%
    -13.08%
    -6.80%
    -3.55%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Similar ranking
    2648 | 2798
    2588 | 2805
    1361 | 2758
    2304 | 2659
    1903 | 2464
    1711 | 2344
    1109 | 1718
    311 | 1150
    Quartile ranking

    Poor

    Poor

    good

    Poor

    Poor

    general

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30147.43%
    2017-12-31360.38%
    2017-06-30195.44%
    2016-12-31243.72%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
204196 77 Topping"Financial male god" Mo Haibo guest fund night 8: The stock disaster is like me Bell bell serena 08-13 14:58
121 0 Nima, this level of financial male god Kemin nX7nlR 10-17 14:15
276 0 I am fortunate enough to lose. Kemin E6RjJK 10-17 09:33
940 2 Losing 30 points, crying ( ́;;`). what about you, Shareholder z9Byse 10-17 09:31
2516 0 announcementWanjia Fund Management Co., Ltd. on the suspension of websites, online transactions, WeChat Fund information 10-16 07:55
6233 1 Is the net worth so much lower than the valuation? The worse it is, the more you steal it! The last regret is to buy this Kemin 22610 10-16 07:09
944 0 I bought 10,000 at 14:15:31 on 2018-10-15. Kemin tQrgfx 10-15 21:35
1560 0 I bought 10,000 at 13:01:26 on 2018-10-11. Shareholder SVou5B 10-12 13:21
1724 0 Should the pension investment be selected? This is the strength of public funds! Wanjia Fund 10-12 09:20
2150 0 Keeping up with the stock market | Cautiously optimistic about the fourth quarter Wanjia Fund 10-10 17:37
1942 0 I bought 10,000 at 14:00:02 on 2018-10-09 Kemin RTOfyB 10-09 14:01
1709 0 Grass mud horse, can you give me back, I throw a live treasure better than you Kemin hhVe9u 10-09 13:19
10447 0 announcementWanjia Fund Management Co., Ltd. Announcement on the appointment of the company's deputy general manager Fund information 10-09 07:41
2506 1 Wanjia Fund: September PMI Review Wanjia Fund 10-08 17:20
21819 0 announcementAbout some funds of Wanjia Fund Management Co., Ltd. participated in the Bank of Communications Fund information 09-29 09:07
8400 2 Appearance: investment veterans are made in this way Wanjia Fund 09-26 15:39
4544 0 What is the difference between today’s pension and the past? Wanjia Fund 09-26 10:02
4832 0 I bought 10,000 at 15:02:27 on 2018-09-25 Kemin 6UdtKy 09-25 15:04
4869 0 This chicken is so bad, how does the five-star rating come from? Kemin 22610 09-25 12:12
6226 1 Investing in a fund must believe in him, insisting on holding always has spring Share friends g5ExZr 09-21 14:56
  • Supercomputer concept
  • Equity incentive
  • Shenzhen Special Economic Zone

Wanjia Fund

Management scale: 700.46 billionFunds: 98
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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