Wanjia Harmonious Growth Hybrid A

(519181) Public offering mixed type
+Add self selection
one point four seven one two -0.35% -0.0051
Unit net value [2024-05-31]
three point three six three three
Accumulated net value [2024-05-31]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: -6.79%
  • Last season: -2.36%
  • Last half year: 3.57%
  • Since this year: 8.34%
  • Last year: -12.58%
  • In the last two years: -15.15%
  • In the last three years: -8.14%
  • Since its establishment: 307.45%
  • Date of establishment: 2006-11-30
  • Fund Manager: Mo Haibo
  • Product type: Contractual and open
  • Latest share: 453 million
  • Subscription status: Can be subscribed
  • Latest scale: 620 million yuan
  • Investment style: Radical configuration
  • 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
  • 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>>
date Unit net value Accumulated Net Daily growth rate
2024-05-31 one point four seven one two three point three six three three -0.35%
2024-05-30 one point four seven six three three point three seven two two -0.36%
2024-05-29 one point four eight one six three point three eight one five -0.37%
2024-05-28 one point four eight seven one three point three nine one one -1.60%
2024-05-27 one point five one one three three point four three three four 1.36%
2024-05-24 one point four nine one zero three point three nine seven nine -2.81%
2024-05-23 one point five three four one three point four seven three two -1.29%
2024-05-22 one point five five four one three point five zero eight two -0.56%
2024-05-21 one point five six two eight three point five two three four -1.34%
2024-05-20 one point five eight four zero three point five six zero five 1.62%
Performance analysis More>>

Updated on: May 28, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Wanjia Harmonious Growth Hybrid A -4.84% -4.23% 2.11% 4.67% -8.04% 9.51%
Same type ranking 8533/8695 8309/8695 5766/8695 1287/8695 4997/8695 775/8695
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
2023-12-31 453 million copies Unpublished
2023-09-30 394 million copies Unpublished
2023-06-30 404 million copies fifty-eight thousand three hundred and sixty-six
2023-03-31 420 million copies Unpublished
2022-03-31 629 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Mo Haibo Date of appointment: May 6, 2015

Mr. Mo Haibo: Director of the Investment Research Department, MBA, joined Fortune Securities Co., Ltd. in 2010 as an analyst and investment manager assistant; In 2011, he joined BOC International Securities Co., Ltd. as an analyst, environmental protection industry researcher, strategic analyst and investment manager. Joined Wanjia Fund Management Co., Ltd. in March 2015, and currently serves as the director of the Investment Research Department, Wanjia Harmonious Growth Hybrid Securities Investment Fund, Wanjia Selected Hybrid Securities Investment Fund (leaving on November 17, 2020), Wanjia Quality Life Flexible Allocation Hybrid Securities Investment Fund, Wanjia Ruixing Flexible Allocation Hybrid Securities Investment Fund (leaving on February 5, 2020) Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-05-31 Summary of Fund Product Information of Wanjia Harmonious Growth Hybrid Securities Investment Fund (Updated)
2024-05-31 Prompting Announcement of Wanjia Fund Management Co., Ltd. on Updating Fund Product Information Summary of Publicly Raised Securities Investment Funds
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
2024-05-15 Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Dongguan Securities and its participation in 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
2024-04-22 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 of Wanjia Harmonious Growth Hybrid Securities Investment Fund
2024-04-09 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 Fund and its participation in preferential rate activities
2024-04-08 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 Fund and its participation in preferential rate activities
2024-03-26 Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment business of some of its funds in Guoxin Securities and participation in its preferential rate activities
2024-01-25 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
2024-01-19 Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2024-01-19 The fourth quarter report of 2023 of Wanjia Harmonious Growth Hybrid Securities Investment Fund
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
2023-11-10 Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Southwest Securities and its participation in preferential rate activities
2023-10-24 Wanjia Harmonious Growth Hybrid Securities Investment Fund Third Quarter Report in 2023
2023-10-24 Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2023-08-30 Indicative announcement on interim report of funds under Wanjia Fund Management Co., Ltd
2023-08-30 2023 Interim Report of Wanjia Harmonious Growth Hybrid Securities Investment Fund
2023-08-21 Advisory Announcement of Wanjia Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Publicly Offered Securities Investment Funds