Wanjia family enjoy pure debt (519199) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-17 15:00)

1.0575
0.0005-0.07%
Near January:0.44%
Nearly 1 year:3.85%

Unit net value (2018-08-17)

1.0580-0.03%
Near March:1.95%
Nearly 3 years:--

Cumulative net worth

1.0580
Near June:3.35%
Established:5.80%
Fund type:Bond type| Low to medium riskFund size:0.53 billion yuan (2018-06-30)Fund Manager:Zhou Qianyu
Established day:2016-11-01Manager: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:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.06%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.28%
    0.44%
    1.95%
    3.35%
    3.83%
    3.85%
    --
    --
    Similar average
    -0.35%
    0.82%
    1.21%
    2.66%
    3.22%
    3.83%
    4.82%
    8.78%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    736 | 1346
    692 | 1325
    330 | 1287
    415 | 1251
    496 | 1231
    593 | 1192
    -- | 746
    -- | 554
    Quartile ranking

    general

    general

    good

    good

    good

    good

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
366 0 Wanjia Fund: July Financial Data Review Wanjia Fund 08-16 10:01
458 0 announcementWanjiajia enjoys the pure bond bond securities investment fund in the second quarter of 2018 Fund information 07-18 19:07
60523 0 announcementWanjia Fund Management Co., Ltd. suspends the sales of Zhejiang Jinguancheng Fund Fund information 07-13 07:43
80870 0 announcementWanjia Fund Management Co., Ltd. on the suspension of websites, online transactions, WeChat Fund information 07-06 15:48
79264 0 announcementWanjia Fund Management Co., Ltd. Fund information 07-06 08:17
78949 0 announcementWanjia Fund Management Co., Ltd.’s “Sanju Environmental Protection” held by its funds Fund information 07-06 07:40
92197 0 announcementFund net worth table 20180630 Fund information 07-05 12:23
101591 0 announcementWanjia Fund Management Co., Ltd. shares the shares of Jinghan held by its funds Fund information 06-28 07:34
105444 0 announcementWanjia Fund Management Co., Ltd. Fund information 06-26 07:27
121611 0 announcementWanjia Fund Management Co., Ltd. on the new Ji'an Wealth (Beijing) fund sales Fund information 06-21 08:14
124295 0 announcementWanjia Fund Management Co., Ltd. Fund information 06-20 09:44
122466 0 announcementWanjia Fund Management Co., Ltd. Fund information 06-20 07:39
135874 0 announcementWanjia Fund Management Co., Ltd. on the Oriental Garden stocks held by its funds Fund information 06-16 08:54
953 0 announcementWanjiajia enjoys pure bond bond securities investment fund update prospectus (20 Fund information 06-15 10:54
915 0 announcementWanjiajia enjoys the pure bond bond securities investment fund update prospectus summary ( Fund information 06-15 07:25
120822 0 announcementWanjia Fund Management Co., Ltd. about the Nanwei software stock held by its fund Fund information 06-14 07:48
136713 0 announcementWanjia Fund Management Co., Ltd. on reducing its funds regularly at China Merchants Bank Fund information 06-08 09:45
158961 0 announcementAbout some funds of Wanjia Fund Management Co., Ltd. participated in China Galaxy Fund information 06-01 07:25
159260 0 announcementWanjia Fund Management Co., Ltd. on the shares of Wanhua Chemical held by its funds Fund information 05-31 07:29
161904 0 announcementWanjia Fund Management Co., Ltd. Fund information 05-30 07:27

Wanjia Fund

Management scale: 69.625 billionFunds: 100
Wanjia Currency R

Daily gain0.01%

Wanjia Currency B

Daily gain0.01%

Wanjia Currency E

Daily gain0.01%

Wanjia Currency A

Daily gain0.01%

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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