Wanjia Dual Engine Flexible Configuration Hybrid A

(519183) Public offering mixed type
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two point three zero six seven -0.34% -0.0079
Unit net value [2024-05-31]
three point four four six seven
Accumulated net value [2024-05-31]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: 2.59%
  • Last season: 17.85%
  • Last half year: 26.71%
  • Since this year: 26.36%
  • Last year: 18.70%
  • In the last two years: 11.73%
  • In the last three years: 34.86%
  • Since its establishment: 407.70%
  • Date of establishment: 2008-06-27
  • Fund Manager: Ye Yong
  • Product type: Contractual and open
  • Latest share: 842 million
  • Subscription status: Can be subscribed
  • Latest scale: 1.561 billion yuan
  • Investment style: Radical configuration
  • Management company: Wanjia
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
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  • 6 years
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-05-31 two point three zero six seven three point four four six seven -0.34%
2024-05-30 two point three one four six three point four five four six -3.11%
2024-05-29 two point three eight eight nine three point five two eight nine 1.57%
2024-05-28 two point three five two zero three point four nine two zero 0.48%
2024-05-27 two point three four zero eight three point four eight zero eight 2.36%
2024-05-24 two point two eight six eight three point four two six eight 0.14%
2024-05-23 two point two eight three six three point four two three six -2.05%
2024-05-22 two point three three one four three point four seven one four -1.34%
2024-05-21 two point three six three one three point five zero three one -2.77%
2024-05-20 two point four three zero four three point five seven zero four 4.40%
Performance analysis More>>

Updated on: May 28, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Wanjia Dual Engine Flexible Configuration Hybrid A -0.47% 2.69% 22.06% 29.89% 23.01% 28.84%
Same type ranking 2493/8695 1113/8695 57/8695 8/8695 22/8695 9/8695
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
2023-12-31 842 million copies Unpublished
2023-09-30 365 million copies Unpublished
2023-06-30 166 million copies fifteen thousand two hundred and thirty-nine
2023-03-31 104 million copies Unpublished
2022-03-31 91 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Ye Yong Date of appointment: August 24, 2018

Mr. Ye Yong: Bachelor. He used to be a researcher of Huatai United Securities Research Institute, assistant manager of the investment management department of Shanghai Shibei Hi tech Co., Ltd., and deputy general manager of Shanghai Sanxi Investment Management Consulting Co., Ltd. In March 2015, he joined Wanjia Fund Management Co., Ltd., and successively served as deputy director of the equity investment department, director of equity investment department II, and investment manager. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-05-31 Summary of Fund Product Data of 10000 Dual Engine Flexible Allocation Hybrid Securities Investment Funds (Updated)
2024-05-31 Prompting Announcement of Wanjia Fund Management Co., Ltd. on Updating Fund Product Information Summary of Publicly Raised Securities Investment Funds
2024-05-27 Announcement of Wanjia Fund Management Co., Ltd. on the addition of Changshu Rural Commercial Bank as a sales agency for some of its funds and the opening of conversion and fund fixed investment business
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
2024-05-08 Announcement on Suspension of Large Amount Purchase (including Conversion Transfer and Fixed Investment Business) of 10000 Dual Engine Flexible Allocation Hybrid Securities Investment Funds
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 10000 Dual Engine Flexible Allocation Hybrid Securities Investment Funds
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
2024-03-19 Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Guolian Securities and its participation in preferential rate activities
2024-03-04 Announcement of Wanjia Fund Management Co., Ltd. on Adjusting the Minimum Guaranteed Shares of Some Funds
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 10000 dual engine flexible allocation hybrid securities investment funds
2024-01-16 Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Dongxing Securities and its participation in preferential rate activities
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
2023-12-04 Summary of Fund Product Data of 10000 Dual Engine Flexible Allocation Hybrid Securities Investment Funds (Updated)
2023-12-04 Updated Prospectus for 10000 Dual Engine Flexible Allocation Hybrid Securities Investment Funds (No. 2 in 2023)
2023-12-04 Advisory Announcement of Wanjia Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Publicly Offered Securities Investment Funds
2023-12-01 Custody Agreement of 10000 Dual Engine Flexible Allocation Hybrid Securities Investment Funds (Updated)
2023-12-01 Wanjia Fund Management Co., Ltd. Wanjia Dual Engine Flexible Allocation Hybrid Securities Investment Fund Fund Contract (Updated)