Fund variety

Global Market
Ten thousand annual Hengrong fixed debt A(519206
)

Net estimate(18-05-10 15:00)

1.0462
+0.0003+0.03%
Nearly January:0.25%
Nearly 1 year:3.44%

Net unit value (2018-05-04)

1.0459--
Nearly March:1.52%
In the past 3 years:--

Cumulative net value

1.0459
Near June:2.15%
Established to:4.59%
Fund type:Fixed bondFund size: 0.52 billion yuan (2018-04-04)Fund Manager:Zhou Qianyu
Established: 2016-11-15Manager:Wanjia FundFund rating:
No rating
Closed period: 12 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:12-17~01-11
It is expected to open the purchase time:
December 14th, 2018 15:00~ January 11th 15:00
Expected open redemption time:
December 14th, 2018 15:00~ January 11th 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
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  • Estimated average deviation from the net value:--
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.08%
    0.25%
    1.52%
    2.15%
    2.09%
    3.44%
    --
    --
    Similar average
    0.11%
    0.33%
    1.53%
    1.70%
    1.89%
    3.66%
    5.53%
    10.60%
    Shanghai and Shenzhen 300
    2.64%
    -0.87%
    1.36%
    -5.32%
    -3.42%
    16.64%
    26.85%
    -14.60%
    Similar rank
    210 | 538
    440 | 522
    277 | 480
    229 | 432
    261 | 458
    230 | 371
    -- | 208
    -- | 146
    Quartile ranking

    good

    Poor

    general

    general

    general

    general

    --

    --

    • 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.
Click onReplytitleThe authorLatest update time
21175 0 announcementWanjia Fund Management Co., Ltd. suspends online transactions, WeChat transactions, etc. Fund Information 05-04 17:46
355 0 announcementWanjia Hengrong annually opens its bond-based securities investment fund in 2018 Fund Information 04-22 01:24
61155 1 announcementAbout the Wanjiaxin Xin-bond Bond Securities Investment Fund's suspension of large purchases and transfers Fund Information 04-21 19:32
63241 0 announcementWanjia Fund Management Co., Ltd. holds ZTE’s shares in its funds Fund Information 04-20 07:34
66417 0 announcementWanjia Fund Management Co.,Ltd. Fund Information 04-18 07:33
85688 0 announcementWanjia Fund Management Co., Ltd. has added Caishi Fortune to some of its funds. Fund Information 04-11 07:32
91732 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
506 0 announcementWanjia Hengrong Annually Opens Bond Securities Investment Funds for 2017 Fund Information 03-31 18:16
116405 0 announcementAbout Wanjia Fund Management Co., Ltd. Some funds participate in the Bank of Communications Fund Information 03-31 10:59
258 0 announcementWanjia Hengrong Annually Opens Bond Securities Investment Funds for 2017 Fund Information 03-29 21:22
121586 0 announcementAbout Wanjia Fund Management Co., Ltd. Some Funds Participate in China Industrial and Commercial Banking Corporation Fund Information 03-29 07:46
455 0 announcementWanjia Hengrong Annually Opens Bond Securities Investment Fund Fund Contract Fund Information 03-24 18:05
401 0 announcementWanjia Hengrong Annually Opens Bond Securities Investment Fund Custody Agreement Fund Information 03-24 17:49
135013 0 announcementAbout part of Wanjia Fund Management Co., Ltd. publicly raised securities investment base Fund Information 03-24 11:04
445 0 announcementWanjia Hengrong Annually Opens Bond Securities Investment Fund Manager Change Fund Information 03-14 07:47
452 0 announcementWanjia Hengrong Annually Opens Bond Securities Investment Fund Manager Change Fund Information 03-01 07:23
201257 0 announcementAnnouncement of Progress of the Transfer of Equity of the Company by Wanjia Fund Management Co., Ltd. Fund Information 02-27 07:36
238837 0 announcementWanjia Fund Management Co., Ltd. has added 10,000 wealth to some of its funds. Fund Information 02-13 07:32
254061 0 announcementWanjia Fund Management Co., Ltd. holds the Oriental Tower, which is owned by its funds. Fund Information 02-07 08:07
283132 0 announcementAbout some of the funds of Wanjia Fund Management Co., Ltd. to participate in Sino-Thai Securities fees Fund Information 01-27 09:05
  • Binhai New Area
  • immunity therapy
  • International crude oil
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.

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