Fund variety

Global Market
10,000 new profit flexible configuration mix(519191
)

Net estimate(18-04-26 15:00)

1.1014
0.0009-1.44%
Nearly January:-1.66%
Nearly 1 year:6.40%

Net unit value (2018-04-26)

1.1023-1.36%
Nearly March:-13.99%
In the past 3 years:26.09%

Cumulative net value

1.3839
Near June:0.94%
Established to:42.93%
Fund type:Hybrid| High riskFund size: 1.202 billion yuan (2018-03-31)Fund Manager:Mo HaiboWait
Established: 2014-01-24Manager:Wanjia FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.19%
    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
    04-26 1.1023 1.3839 -1.36%
    04-25 1.1175 1.3991 -0.83%
    04-24 1.1269 1.4085 2.30%
    04-23 1.1016 1.3832 0.17%
    04-20 1.0997 1.3813 -1.72%
    04-19 1.1190 1.4006 0.74%
    04-18 1.1108 1.3924 0.68%
    04-17 1.1033 1.3849 -1.20%
    04-16 1.1167 1.3983 -3.06%
    04-13 1.1520 1.4336 -0.28%
    04-12 1.1552 1.4368 -0.92%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.49%
    -1.66%
    -13.99%
    0.94%
    1.68%
    6.40%
    37.88%
    26.09%
    Similar average
    0.43%
    0.81%
    -4.39%
    -1.45%
    -1.44%
    7.36%
    13.57%
    8.06%
    Shanghai and Shenzhen 300
    -1.48%
    -3.21%
    -14.28%
    -5.96%
    -6.83%
    9.01%
    18.13%
    -20.14%
    Similar rank
    1864 | 2622
    1840 | 2632
    2362 | 2526
    591 | 2375
    294 | 2483
    921 | 2164
    82 | 1425
    81 | 828
    Quartile ranking

    general

    general

    Poor

    excellent

    excellent

    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
    2017-12-31319.17%
    2017-06-30131.92%
    2016-12-31257.90%
    2016-06-3032.18%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
79 0 This base has no hope, and once I rise again, I will sell it completely. Friends VVNQSx 04-25 15:34
115 0 Timely warehouse Urchin 04-23 14:43
378 0 What is the relationship between holding stocks and Xiong'an? Snow Mountain Spring 04-23 09:20
1052 0 announcementWanjia Xinli Flexible Configuration Hybrid Securities Investment Fund 1Q20 Fund Information 04-22 01:31
18939 1 announcementAbout the Wanjiaxin Xin-bond Bond Securities Investment Fund's suspension of large purchases and transfers Fund Information 04-21 19:32
310 0 Too worried, really don't have much patience to wait for you to turn over New date 04-20 13:46
784 1 Big gold chains, small watches, two malls every day, small days are really nourishing! Urchin 04-20 13:39
21928 0 announcementWanjia Fund Management Co., Ltd. holds ZTE’s shares in its funds Fund Information 04-20 07:34
2142 5 Loss is daily, and now it has lost more than 1200... New date 04-19 09:48
568 1 Fall to one can consider buying Friends of AsPZM1 04-18 13:13
164 0 How can such a fund of this kind of garbage be in a wait-and-see state? Friends of B9sekP 04-18 10:30
26716 0 announcementWanjia Fund Management Co.,Ltd. Fund Information 04-18 07:33
153 0 Also points face not? Has been falling Friends VVNQSx 04-17 13:41
166 0 Don't you know, I'm surprised Friends 3rPsX0 04-16 17:33
154 0 One fell on the train, directly stopped and stopped, garbage Friends VVNQSx 04-16 13:34
332 0 Experienced friends told the following: The time difference between the redemption of the current treasure and the bank card. Friends of the rQPIJt 04-13 16:29
227 0 When I sell it, I will go up. When I go up, I will come back. Friends VVNQSx 04-11 16:53
46509 0 announcementWanjia Fund Management Co., Ltd. has added Caishi Fortune to some of its funds. Fund Information 04-11 07:32
209 0 Why a loss is more than that estimate, to a rise is less than that estimate Friends of Friends joUp34 04-10 20:51
52360 0 announcementAbout some of the funds of Wanjia Fund Management Co., Ltd. to participate in the Donghai Securities fee Fund Information 04-10 17:40

Wanjia Fund

Management scale: 66.314 billionFunds: 101
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.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1