Fund variety

Global Market

Net value estimate(18-08-16 15:00)

1.0693
0.0002-0.02%
Near January:1.03%
Nearly 1 year:4.80%

Unit net value (2018-08-10)

1.0695--
Near March:2.26%
Nearly 3 years:--

Cumulative net worth

1.0695
Near June:3.69%
Established:6.95%
Fund type:Fixed bondFund size: $55 million (2018-08-03)Fund Manager:Zhou Qianyu
Established day:2016-11-15Manager:Wanjia FundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:12-17~01-11
Expected open purchase time:
December 15th, 2018 15:00~01月11日15:00
Estimated open redemption time:
December 15th, 2018 15:00~01月11日15:00
The above time is for reference only, subject to the announcement of the fund company.
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  • Net value estimate average deviation:--
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.22%08-16

    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
    -0.26%
    1.03%
    2.26%
    3.69%
    4.39%
    4.80%
    --
    --
    Similar average
    -0.23%
    0.89%
    1.60%
    2.87%
    3.47%
    3.61%
    3.93%
    9.97%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    551 | 570
    320 | 565
    129 | 531
    193 | 477
    172 | 450
    149 | 393
    -- | 236
    -- | 150
    Quartile ranking

    Poor

    general

    excellent

    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
521 1 Wanjia Fund Zhou Qiang: Always put the safety of investors' funds in the first place Wanjia Fund 08-14 09:49
375 0 announcementWanjianian Hengrong regularly opens bond-type securities investment fund in 2018 Fund information 07-18 19:05
59476 0 announcementWanjia Fund Management Co., Ltd. suspends the sales of Zhejiang Jinguancheng Fund Fund information 07-13 07:43
79860 0 announcementWanjia Fund Management Co., Ltd. on the suspension of websites, online transactions, WeChat Fund information 07-06 15:48
78216 0 announcementWanjia Fund Management Co., Ltd. Fund information 07-06 08:17
77908 0 announcementWanjia Fund Management Co., Ltd.’s “Sanju Environmental Protection” held by its funds Fund information 07-06 07:40
91209 0 announcementFund net worth table 20180630 Fund information 07-05 12:23
680 0 announcementWanjianian Hengrong regularly opens the prospectus for bond-type securities investment funds ( Fund information 06-29 09:52
740 0 announcementWanjia annual Hengrong regularly open bond securities investment fund recruitment prospectus Fund information 06-29 07:32
100588 0 announcementWanjia Fund Management Co., Ltd. shares the shares of Jinghan held by its funds Fund information 06-28 07:34
104416 0 announcementWanjia Fund Management Co., Ltd. Fund information 06-26 07:27
120574 0 announcementWanjia Fund Management Co., Ltd. on the new Ji'an Wealth (Beijing) fund sales Fund information 06-21 08:14
123260 0 announcementWanjia Fund Management Co., Ltd. Fund information 06-20 09:44
121467 0 announcementWanjia Fund Management Co., Ltd. Fund information 06-20 07:39
134880 0 announcementWanjia Fund Management Co., Ltd. on the Oriental Garden stocks held by its funds Fund information 06-16 08:54
120630 0 announcementWanjia Fund Management Co., Ltd. about the Nanwei software stock held by its fund Fund information 06-14 07:48
136491 0 announcementWanjia Fund Management Co., Ltd. on reducing its funds regularly at China Merchants Bank Fund information 06-08 09:45
158742 0 announcementAbout some funds of Wanjia Fund Management Co., Ltd. participated in China Galaxy Fund information 06-01 07:25
159055 0 announcementWanjia Fund Management Co., Ltd. on the shares of Wanhua Chemical held by its funds Fund information 05-31 07:29
161704 0 announcementWanjia Fund Management Co., Ltd. Fund information 05-30 07:27

Wanjia Fund

Management scale: 69.625 billionFunds: 100
Wanjia Ruixing

Daily gain0.55%

Wanjia Select Mix

Daily gain0.15%

Wanjia Jiayu Bond A

Daily gain0.10%

Wanjia Jiayu Bond C

Daily gain0.09%

Wanjiajiale Bond A

Daily gain0.07%

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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