Fund variety

Global Market

Net value estimate(18-09-07 15:00)

0.9708
+-0.0001+0.89%
Near January:2.40%
Nearly 1 year:-10.90%

Unit net value (2018-09-07)

0.97090.90%
Near March:-12.07%
Nearly 3 years:--

Cumulative net worth

0.9709
Near June:-20.17%
Established:-2.91%
Fund type:HybridFund size: 248 million yuan (2018-06-30)Fund Manager:Mo Haibo
Established day:2017-03-30Manager:Wanjia FundFund rating:
No rating yet

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Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
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  • Net value estimate average deviation:0.13%
    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 funds3.99%09-07

    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
    -2.49%
    2.40%
    -12.07%
    -20.17%
    -12.81%
    -10.90%
    --
    --
    Similar average
    -0.85%
    -1.76%
    -8.29%
    -9.12%
    -9.16%
    -6.54%
    -1.38%
    15.72%
    Shanghai and Shenzhen 300
    -1.71%
    -2.71%
    -14.44%
    -18.80%
    -18.69%
    -14.42%
    -1.89%
    0.84%
    Similar ranking
    2818 | 2942
    50 | 2916
    1964 | 2857
    2506 | 2721
    1577 | 2575
    1607 | 2403
    -- | 1698
    -- | 1136
    Quartile ranking

    Poor

    excellent

    general

    Poor

    general

    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
    2018-06-30185.83%
    2017-12-31143.65%
    2017-06-3062.45%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1879 0 announcementWanjia Fund Management Co., Ltd. about Xinguang Yuancheng Holdings held by its funds Fund information 09-07 08:40
1817 0 announcementWanjia Fund Management Co., Ltd.’s “Xinguang Yuancheng” held by its fund Fund information 09-07 07:30
385 1 Loss of 26%. Still said that the performance of nearly one year -8.6, how to deceive, Kemin 3IaVct 08-28 20:54
729 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund 201 Fund information 08-28 11:24
939 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund 201 Fund information 08-27 18:45
809 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund 201 Fund information 07-18 19:03
1393 1 If you lose money, you will be left behind. Shareholder 9beZwI 06-29 12:34
884 0 Can't stand it, was killed by the pit of Wanjia Shareholders 5SRVDz 06-25 20:25
1316 0 A little red in the green clumps, rare! Like Mo manager! Rice fog 06-15 21:27
1761 1 The fund manager will not adjust the position, what is the action stop loss for so many days? Shareholder EhFKL2 06-01 10:44
1236 1 120 Shareholder Ndyjza 06-01 10:42
875 0 Proud of it Southwest monkey 05-28 21:18
774 0 Do not adjust the position immediately, dull! I hope to be disappointed, the manager should go home with the children! Shareholder 9beZwI 05-25 13:03
773 0 After doing performance money, it becomes a shit Shareholders 5SRVDz 05-15 22:12
673 0 Rubbish Shareholders 5SRVDz 05-15 22:12
1145 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund update Fund information 05-12 14:38
1110 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund update Fund information 05-12 09:11
1253 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund 201 Fund information 04-22 01:28
1096 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund 201 Fund information 03-30 19:23
1106 0 announcementWanjia macro timing, multi-strategy, flexible configuration, hybrid securities investment fund 201 Fund information 03-29 21:19

Wanjia Fund

Management scale: 70.743 billionFunds: 100
Wanjia Ruixing

Daily gain0.92%

Wanjia Select Mix

Daily gain0.90%

Wanjia SSE 50ETF

Daily gain0.86%

Wanjia 180 Index

Daily gain0.65%

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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