Wanjia 180 Index

(519180) Public offering Stock Exponential type

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zero point nine two zero one -0.38% -0.0035

Unit net value [2024-05-31]

three point two six zero one

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: -0.22%
Last season: 1.89%
Last half year: 3.44%
Since this year: 5.25%

Last year: -1.41%
In the last two years: -6.65%
In the last three years: -23.55%
Since its establishment: 267.76%

Date of establishment: 2003-03-15
Fund Manager: Yang Kun
Product type: Contractual and open
Latest share: 725 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 635 million yuan
Quarterly report date: December 31, 2023
Investment style: Stock
Management company: Wanjia

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-05-31	zero point nine two zero one	three point two six zero one	-0.38%
2024-05-30	zero point nine two three six	three point two six three six	-0.63%
2024-05-29	zero point nine two nine five	three point two six nine five	0.11%
2024-05-28	zero point nine two eight five	three point two six eight five	-0.39%
2024-05-27	zero point nine three two one	three point two seven two one	1.04%
2024-05-24	zero point nine two two five	three point two six two five	-0.99%
2024-05-23	zero point nine three one seven	three point two seven one seven	-1.17%
2024-05-22	zero point nine four two seven	three point two eight two seven	0.19%
2024-05-21	zero point nine four zero nine	three point two eight zero nine	-0.38%
2024-05-20	zero point nine four four five	three point two eight four five	0.41%

Date of dividend	Dividend per share (yuan)
2008-01-18	zero point zero five zero zero
2007-10-17	zero point eight nine zero zero
2007-09-07	zero point five seven zero zero
2007-01-16	zero point seven zero zero zero
2006-08-17	zero point zero eight zero zero
2004-02-02	zero point zero three five zero
2004-01-07	zero point zero one five zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated on: May 28, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Wanjia 180 Index	-1.32%	0.89%	4.26%	4.06%	-1.87%	6.21%
Same type ranking	698/3043	970/3043	1577/3043	606/3043	1086/3043	671/3043
Shanghai Stock Exchange Index	-1.49%	2.33%	3.60%	3.05%	-2.41%	5.73%
Shenzhen Stock Index	-2.49%	2.63%	2.57%	-2.84%	-12.75%	0.71%
CSI 300	-1.50%	2.99%	4.03%	3.52%	-5.58%	6.48%
Stock	-2.14%	0.22%	4.06%	-3.14%	-8.54%	-0.99%
mixed type	-1.60%	0.37%	4.57%	-2.19%	-7.48%	-0.37%
Bond type	0.02%	0.39%	1.22%	2.31%	2.66%	1.91%
FOF	-2.08%	0.89%	2.49%	-7.22%	-15.82%	-3.08%
QDII	-2.50%	3.93%	7.35%	-2.36%	-2.60%	1.72%
Alternative investment	-1.01%	0.78%	7.55%	7.15%	10.57%	6.82%
ETF	-2.25%	0.19%	3.60%	-3.13%	5.13%	-0.90%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	725 million copies	Unpublished
2023-09-30	732 million copies	Unpublished
2023-06-30	740 million copies	fifty-nine thousand six hundred and forty-one
2023-03-31	748 million copies	Unpublished
2022-03-31	769 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yang Kun Date of appointment: October 24, 2019

Mr. Yang Kun: Chinese nationality, master, worked as a quantitative IT engineer in Fractabole from November 2013 to December 2014; In June 2015, he joined Wanjia Fund Management Co., Ltd. as a researcher. On October 24, 2019, he served as the fund manager of Wanjia China Securities Dividend Index Securities Investment Fund (LOF). On October 24, 2019, he served as the fund manager of Wanjia SSE 50 ETF. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-30	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Chuangjin Qifu and its participation in preferential rate activities
2024-05-17	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Bohai Securities and participation in its preferential rate activities
2024-04-25	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in AVIC Securities and its participation in preferential rate activities
2024-04-23	Announcement of Wanjia Fund Management Co., Ltd. on the newly added WeBank of some of its funds as a sales agency, and the opening of conversion, fund fixed investment business and participation in its preferential rate activities
2024-04-22	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Yintai Securities and its participation in preferential rate activities
2024-04-19	The First Quarter Report of 2024 for Wanjia 180 Index Securities Investment Funds
2024-04-17	Summary of Fund Product Information of Wanjia 180 Index Securities Investment Fund (Updated)
2024-04-17	Wanjia 180 Index Securities Investment Fund Updated Prospectus (No. 1 in 2024)
2024-04-17	Advisory Announcement of Wanjia Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Publicly Offered Securities Investment Funds
2024-04-13	Announcement on Change of Fund Manager of Wanjia 180 Index Securities Investment Fund
2024-01-19	Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2024-01-19	The Fourth Quarter Report of 2023 for Wanjia 180 Index Securities Investment Funds
2024-01-13	Announcement of Wanjia Fund Management Co., Ltd. on Adjusting the Starting Point of Fixed Investment of Some of Its Funds in Shanghai Pudong Development Bank Co., Ltd
2023-10-24	Wanjia 180 Index Securities Investment Fund Third Quarter Report in 2023
2023-10-24	Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2023-10-12	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment business of its funds in McGonagall Securities and participation in its preferential rate activities
2023-09-08	Advisory Announcement of Wanjia Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Publicly Offered Securities Investment Funds
2023-09-08	Summary of Fund Product Information of Wanjia 180 Index Securities Investment Fund (Updated)
2023-09-08	Wanjia 180 Index Securities Investment Fund Updated Prospectus (No. 1 in 2023)
2023-08-30	Indicative announcement on interim report of funds under Wanjia Fund Management Co., Ltd