Fund variety

Global Market
Wanjia Xinli flexible configuration mix(519191
)

Net value estimate(18-09-14 15:00)

0.9217
0.0003-0.04%
Near January:1.14%
Nearly 1 year:-15.32%

Unit net value (2018-09-14)

0.9220-0.01%
Near March:-13.31%
Nearly 3 years:5.31%

Cumulative net worth

1.2036
Near June:-22.15%
Established:19.55%
Fund type:Hybrid| High riskFund size: 10.37 billion yuan (2018-06-30)Fund Manager:Mo HaiboWait
Established day:2014-01-24Manager:Wanjia FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 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.
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    Up to 7 days of related funds3.82%09-14

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    09-14 0.9220 1.2036 -0.01%
    09-13 0.9221 1.2037 0.66%
    09-12 0.9161 1.1977 -0.12%
    09-11 0.9172 1.1988 -0.94%
    09-10 0.9259 1.2075 0.29%
    09-07 0.9232 1.2048 0.83%
    09-06 0.9156 1.1972 -1.90%
    09-05 0.9333 1.2149 -2.34%
    09-04 0.9557 1.2373 1.30%
    09-03 0.9434 1.2250 -0.62%
    08-31 0.9493 1.2309 1.01%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.13%
    1.14%
    -13.31%
    -22.15%
    -14.95%
    -15.32%
    1.08%
    5.31%
    Similar average
    -1.61%
    -3.97%
    -8.90%
    -11.29%
    -10.62%
    -8.51%
    -1.38%
    13.08%
    Shanghai and Shenzhen 300
    -1.08%
    -3.88%
    -14.08%
    -20.41%
    -19.57%
    -15.35%
    0.10%
    -1.19%
    Similar ranking
    630 | 2951
    40 | 2923
    1996 | 2859
    2434 | 2725
    1608 | 2568
    1726 | 2401
    730 | 1700
    600 | 1142
    Quartile ranking

    excellent

    excellent

    general

    Poor

    general

    general

    good

    general

    • 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
    2018-06-30104.48%
    2017-12-31319.17%
    2017-06-30131.92%
    2016-12-31257.90%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2968 0 announcementSome funds of Wanjia Fund Management Co., Ltd. were opened in Donghai Securities Fund information 09-13 07:23
141 0 I didn’t buy it when I first saw this chicken. Is it the second time to look back and buy it again?咋 Emergency check 09-10 10:51
214 0 Today, the heavy volume fell sharply, and the day when the negative did not fall was close. Emergency check 09-07 12:58
633 0 Real estate chicken, can you drop it? Emergency check 09-07 09:47
9582 0 announcementWanjia Fund Management Co., Ltd. about Xinguang Yuancheng Holdings held by its funds Fund information 09-07 08:40
9533 0 announcementWanjia Fund Management Co., Ltd.’s “Xinguang Yuancheng” held by its fund Fund information 09-07 07:30
830 0 I sold 10,000 at 20:46:34 on 2018-09-06. Kemin HQjUow 09-06 17:47
1512 0 Going up for a few days, falling a few days, disappointed, buying a fund for more than a year, first sweet and hard Kemin B8RbGt 08-30 11:52
1162 0 I bought 10,000 at 10:32:11 on 2018-08-30 Share friends vcduS4 08-30 10:32
1131 0 announcementWanjia Xinli Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 08-28 11:24
1357 0 announcementWanjia Xinli Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 08-27 18:45
1540 1 When can I return to the loss of twenty points? Kemin dAqtdB 08-25 14:21
1242 0 Wan Jiazhi has ten advantages and ten answers, and all your concerns are here! Wanjia Fund 08-24 15:45
1521 1 I don’t even know today, when I look at it, I’m losing two on this raft. Shareholder B9sekP 08-21 15:18
845 0 Jidong Cement has been so strong recently, and it has been changed. Shareholder qYl3hE 08-14 07:58
714 0 What happened lately, there is no hope at all. Shareholder VVNQSx 08-06 11:28
1220 0 Why don't you know how to lose your position? People are flexible in the old sea Kemin UTMCuY 08-02 14:53
1066 0 Real estate stocks have been thinning, and the two SB fund managers are also heavily stocked. Kemin Rldn9u 08-02 13:18
3190 0 announcementAbout some funds of Wanjia Fund Management Co., Ltd. Fund information 07-31 07:37
2161 0 announcementAbout some funds of Wanjia Fund Management Co., Ltd. participated in Shanghai Securities Fee Fund information 07-26 07:27
  • Supercomputer concept
  • Equity incentive
  • Shenzhen Special Economic Zone

Wanjia Fund

Management scale: 70.044 billionFunds: 100
Wanjia SSE 50ETF

Daily gain0.38%

Wanjia 180 Index

Daily gain0.17%

Wanjia Jiayu Bond C

Daily gain0.08%

Wanjia Jiayu Bond A

Daily gain0.08%

Wanjiajiale Bond C

Daily gain0.06%

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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