Fund variety

Global Market

Net estimate(18-05-18 15:00)

1.2638
+0.0016+0.78%
Nearly January:0.16%
Nearly 1 year:10.23%

Net unit value (2018-05-18)

1.26220.65%
Nearly March:-1.82%
In the past 3 years:24.44%

Cumulative net value

2.3502
Near June:3.39%
Established to:154.23%
Fund type:Hybrid| High riskFund size: 3.308 billion yuan (2018-03-31)Fund Manager:Mo HaiboWait
Established:2009-05-18Manager:Wanjia FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 10 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.12%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    05-18 1.2622 2.3502 0.65%
    05-17 1.2540 2.3420 -0.39%
    05-16 1.2589 2.3469 -0.66%
    05-15 1.2673 2.3553 0.40%
    05-14 1.2623 2.3503 0.16%
    05-11 1.2603 2.3483 -1.04%
    05-10 1.2736 2.3616 0.47%
    05-09 1.2677 2.3557 -0.61%
    05-08 1.2755 2.3635 1.29%
    05-07 1.2593 2.3473 1.33%
    05-04 1.2428 2.3308 -0.11%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.15%
    0.16%
    -1.82%
    3.39%
    0.94%
    10.23%
    40.40%
    24.44%
    Similar average
    0.40%
    1.68%
    1.78%
    -1.05%
    -0.21%
    9.20%
    17.34%
    1.70%
    Shanghai and Shenzhen 300
    0.78%
    3.63%
    -1.61%
    -5.29%
    -3.17%
    14.86%
    27.22%
    -14.69%
    Similar rank
    1786 | 2937
    2170 | 2899
    2372 | 2826
    296 | 2581
    1012 | 2683
    818 | 2341
    165 | 1533
    87 | 913
    Quartile ranking

    general

    general

    Poor

    excellent

    good

    good

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31360.38%
    2017-06-30195.44%
    2016-12-31243.72%
    2016-06-30203.18%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
162310 63 Top"Financial male god" Mo Haibo is a guest fund night 8: The stocks hit me like a cloud Bell bell serena 11-13 02:14
7671 4 Really do not know when real estate rebounded? Red beans for green beans 05-18 16:42
752 0 blindness Huang Xiaomao 05-18 07:57
1300 0 I would like to ask this base god. Will Vanke A still have hope for recovery? Lace a pot of wine 05-16 11:29
1311 0 Wan Jiazhong selected you as a junk Do not recognize me 05-15 22:11
1004 0 Do not adjust the position, kill the chicken. Real estate has no future Yue Nature 1 05-15 20:34
1256 0 Did Nima give me a drop? Snsjndkksnebnej 05-14 14:06
1773 0 When is the head? Share Friends hAc128 05-11 22:47
2117 0 Refueling goes up. My rate of return is -14.5%. Friends of bkCZkP 05-10 15:04
2030 0 Refuel Snsjndkksnebnej 05-10 14:42
2070 0 Quickly change manager! Friends of AFwqUU 05-10 10:30
2153 0 This fund will not even win the market and lose it like a garbage sample. Friends of the hXHiKp 05-09 22:25
2070 0 This fund is too bad to fall into a dog Friends of the hXHiKp 05-09 22:24
2953 0 Rubbish! ! ! If you fall, you will always shrink! Fei Yu and drunk months 05-07 21:30
2810 0 There are still 6 returns. . . Voice wings 05-07 11:01
2890 0 This manager can't do it. I lost 15 points. Friend ixeAdf 05-06 09:06
49536 0 announcementWanjia Fund Management Co., Ltd. suspends online transactions, WeChat transactions, etc. Fund Information 05-04 17:46
3306 0 If you wait until only the hidden bitterness is my wish Snsjndkksnebnej 05-04 13:21
4658 0 Refuel Manager Friends of AFwqUU 04-27 10:38
7605 1 Now we must increase the rallies, because the broader market has already started the uptrend and we must break through the year line. Between heaven and earth 04-24 11:41
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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