Rich Country Vision Value Mix C

(019961) Public offering mixed type
+Add self selection
zero point nine nine nine five -0.03% -0.0003
Unit net value [2024-06-07]
zero point nine nine nine five
Accumulated net value [2024-06-07]
       
Net worth estimate[ 2024-06-07     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -0.05%
  • Date of establishment: 2024-05-28
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: rich country
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
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  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-07 zero point nine nine nine five zero point nine nine nine five -0.03%
2024-05-31 zero point nine nine nine eight zero point nine nine nine eight -0.02%
2024-05-28 one one 0%
Performance analysis More>>

Updated on: May 31, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Rich Country Vision Value Mix C --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 1.17% 3.10% 1.09% 6.94% 9.20% 3.91%
Shenzhen Stock Index 1.08% 2.88% 1.34% 9.52% 12.22% 4.47%
CSI 300 1.86% 3.34% 7.76% 14.57% 26.12% 4.65%
Stock -8.70% -4.47% -11.93% -18.31% -18.77% -19.05%
mixed type -4.66% -2.22% -7.74% -10.75% -9.28% -10.53%
Bond type -0.27% 0.15% 0.47% 0.64% 1.39% 1.67%
FOF -1.17% -0.16% -1.64% -1.98% 0% -2.53%
QDII -4.19% -1.79% -3.35% 0.04% 0.99% -0.99%
Alternative investment 0.79% 0.81% -0.45% -0.76% -0.64% -0.46%
ETF -7.72% -3.40% -9.76% -16.33% -16.77% -15.87%
Net value currency 0.04% 0.17% 0.65% 1.54% 3.66% 2.69%
Transaction currency 0.06% 0.26% 0.82% 1.80% 3.89% 2.97%
Fund share analysis More>>
time Total share Number of holders
No data temporarily
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2024-06-06 Fukuo Foresight Value Hybrid Securities Investment Fund (Class C shares) Fund Product Profile Update
2024-05-30 Fukuo Foresight Value Hybrid Securities Investment Fund (Class C shares) Fund Product Profile Update
2024-05-29 Announcement on the Effectiveness of the Fund Contract of Wells Fargo Vision Value Hybrid Securities Investment Fund
2024-04-16 Fuguo Foresight Value Hybrid Securities Investment Fund Fund Contract
2024-04-16 Custody Agreement of Wells Fargo Vision Value Hybrid Securities Investment Fund
2024-04-16 Fuguo Foresight Value Hybrid Securities Investment Fund (Class C shares) Fund Product Information Summary
2024-04-16 Prospectus of Wells Fargo Hybrid Securities Investment Fund
2024-04-16 Wells Fargo Vision Value Hybrid Securities Investment Fund Unit Offering Announcement