Wells Fargo Small and Medium Sized Selected Mixed A/B
(000940)View with mobile phone
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mixed typeMedium risk
Jian Financial Information Rating:
Fund performance (i.e. risk adjusted returns) ranks among the top 2% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value two point three eight seven zero
Rise and fall -1.08%
Increase in recent March 2.76%
Increase in recent one year -21.87%
Increase in recent three years -21.43%
Data date: June 24, 2024
Unit net value two point three eight seven zero
Ranking of ups and downs 77/two thousand eight hundred and sixty-nine
Ranking of increase in recent March 433/two thousand seven hundred and seventy-four
Ranking of increase in recent 1 year 1599/two thousand two hundred and eighty-eight
Ranking of increase in recent three years 385/one thousand and seven
Data date: June 24, 2024
Date of establishment:January 23, 2015 Cumulative net value per unit:2.3870 yuan
Latest scale:771 million Accumulated dividends:0 yuan
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Subscription and redemption of Fuguo small and medium-sized selected mixed A/B (000940)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Wells Fargo Medium and Small Cap Selected Mixed A/B (000940) Holder Structure
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Top Ten Holders of Fuguo Small and Medium Sized Selected Mixed A/B (000940)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of Wells Fargo small and medium-sized selected mixed A/B (000940)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of Wells Fargo small and medium-sized selected mixed A/B (000940)
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Fullrich Small and Medium Sized Selected Mixed A/B (000940) All Shares
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Wells Fargo selected mixed A/B (000940) bonds
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