Fund variety

Wanli Xinli flexible configuration mixed(519191
)

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

1.1982
+0.0032+ 0.27%
Near January:12.15%
Nearly 1 year:22.21%

Net unit value (2018-01-09)

1.19500.68%
Near March:10.44%
Nearly 3 years:40.37%

Accumulated net value

1.4766
Near June:14.02%
To set up:54.95%
Fund Type:HybridHigh riskFund size: 1178000000 yuan (2017-12-31)Fund manager:Mo HaiboWait
Date of establishment: 2014-01-24Manager:Wan fundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.60 yuan (rate 0.06%, save 0.54 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.42%
    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 1.1950 1.4766 0.68%
    01-08 1.1869 1.4685 2.94%
    01-05 1.1530 1.4346 2.61%
    01-04 1.1237 1.4053 0.02%
    01-03 1.1235 1.4051 0.89%
    01-02 1.1136 1.3952 2.71%
    12-31 1.0841 1.3657 -
    12-29 1.0842 1.3658 1.41%
    12-28 1.0691 1.3507 0.25%
    12-27 1.0664 1.3480 -0.40%
    12-26 1.0707 1.3523 0.79%
  • 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
    7.31%
    12.15%
    10.44%
    14.02%
    10.23%
    22.21%
    45.88%
    40.37%
    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
    5 | 2545
    8 | 2549
    226 | 2493
    454 | 2374
    5 | 2565
    385 | 2038
    90 | 1338
    358 | 755
    Quartet ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    • 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
    2017-06-30131.92%
    2016-12-31257.90%
    2016-06-3032.18%
    2015-12-31194.30%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
359 0 Stick to the topLast year 22 new shares doubled the price of gold Nuggets new shares Information trumpet 01-10 11:16
4589 2 newsLast year 22 new shares doubled the price of gold Nuggets new shares Information trumpet 01-10 14:17
656 0 Sustained development of real estate section, looks like selling early Friday ... ... choose to reenter Ju Jiaxing 01-10 11:01
82 0 Real estate section so crazy Share friend H2RKQj 01-10 10:55
916 0 announcementAbout Wan Fund Management Co., Ltd. part of the fund to participate in Huatai Securities Shen Fund information 01-10 09:39
1685 0 announcementWanjia Fund Management Co., Ltd. held its shares held by Jinghan shares Fund information 01-09 09:08
257 0 This chicken really amazing ah, no chance to get on the train ah Share friend H2RKQj 01-08 13:24
752 0 We fight a little bit angry, want to face, do not mind, every day was curse heart comfortable, Dream stock market is red 01-05 23:00
461 0 I just sold back this day, holding more than six months repeatedly repeatedly ups and downs rose, it seems Friends share PmM1OL 01-03 15:55
1537 0 announcementWanli Xinli flexible configuration hybrid securities investment fund prospectuses (updated Fund information 12-30 14:32
482 0 announcementWanli Xinli flexible configuration hybrid securities investment fund prospectuses (updated Fund information 12-30 12:20
2089 0 I redeem the Fund on December 21 55,773,83 copies, the same day the city L19380325Yu 12-23 07:41
166 0 Chickens New Year 硪 喓 緈 spoke 12-15 12:42
365 0 No ability to earn money, have the ability to grab the money of the people, not people raise, is everyone fed Share friend QtIMmh 12-08 21:30
258 0 Decadent 硪 喓 緈 spoke 12-08 10:36
380 0 Now red and green are all the same with the fall, the fish in troubled waters, does not fall white does not fall, occupation Friends share PmM1OL 12-06 20:26
1737 3 Li Wenbin pig head, what are the real estate stocks that have a chance, Mohawk earned a few months ago Zhang Yi Bo 11-29 15:15
1212 1 Plague chicken finally slaughtered today, defensive year loss of 3 points Share Friends ICFjtq 11-29 15:07
782 0 Today, Poly Real Estate, Metro Holdings are daily limit, real estate stocks there tomorrow market it Deyang Wuming 11-29 14:47
675 0 Several other funds are red, you still have to fall? Deyang Wuming 11-28 15:46
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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