Wanjia Selected Mix A

(519185) Public offering mixed type

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one point nine nine two one 0.18% +0.0036

Unit net value [2024-05-31]

three point three six six four

Accumulated net value [2024-05-31]

Net worth estimate[ 2024-05-31 ]

Last month: 8.07%
Last season: 5.86%
Last half year: 24.09%
Since this year: 22.23%

Last year: 54.56%
In the last two years: 51.04%
In the last three years: 82.98%
Since its establishment: 402.17%

Date of establishment: 2009-05-18
Fund Manager: Yellow Sea
Product type: Contractual and open
Latest share: 539 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 1.299 billion yuan
Quarterly report date: December 31, 2023
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

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	one point nine nine two one	three point three six six four	0.18%
2024-05-30	one point nine eight eight five	three point three six two eight	-1.86%
2024-05-29	two point zero two six two	three point four zero zero five	1.42%
2024-05-28	one point nine nine seven eight	three point three seven two one	0.01%
2024-05-27	one point nine nine seven seven	three point three seven two zero	2.24%
2024-05-24	one point nine five three nine	three point three two eight two	-0.36%
2024-05-23	one point nine six zero nine	three point three three five two	-1.67%
2024-05-22	one point nine nine four two	three point three six eight five	0.45%
2024-05-21	one point nine eight five two	three point three five nine five	0.40%
2024-05-20	one point nine seven seven two	three point three five one five	3.56%

Date of dividend	Dividend per share (yuan)
2024-01-29	zero point zero eight two zero
2023-02-07	zero point zero four six zero
2019-09-26	zero point zero five four three
2019-05-20	zero point zero five six zero
2018-12-26	zero point zero four eight zero
2017-09-01	zero point five one three zero
2016-11-08	zero point four zero zero zero
2016-03-22	zero point zero nine five zero
2010-01-18	zero point zero eight zero 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 Selected Mix A	0.63%	10.92%	6.77%	26.13%	49.98%	22.58%
Same type ranking	134/8695	22/8695	2417/8695	16/8695	1/8695	50/8695
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	539 million copies	Unpublished
2023-09-30	463 million copies	Unpublished
2023-06-30	506 million copies	fifty-eight thousand and thirteen
2023-03-31	521 million copies	Unpublished
2022-03-31	558 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Yellow Sea Date of appointment: September 23, 2020

Mr. Huang Hai, master of Shanghai University of Finance and Economics, served as a strategy researcher in Shenyin Wanguo Securities Research Institute and an investment manager in Warburg Trust and Investment Company respectively from 2000 to 2004. In 2004, he joined BOC International Securities Asset Management Department as deputy director of investment. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-31	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
2024-05-27	Announcement of Wanjia Fund Management Co., Ltd. on Opening Fixed Investment Business for Some of Its Funds in GF Securities
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 Hengtai 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 Tianfeng Securities and its participation in preferential rate activities
2024-04-19	The First Quarter Report of 2024 of Wanjia Selected Hybrid Securities Investment Funds
2024-04-08	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
2024-03-21	Announcement of Wanjia Fund Management Co., Ltd. on the subscription, conversion, fixed investment and participation in preferential rate activities of some of its funds in Capital Securities
2024-03-18	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Yuekai Securities and participation in its preferential rate activities
2024-03-14	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
2024-03-08	Announcement of Wanjia Fund Management Co., Ltd. on Opening Fixed Investment Business for Some of Its Funds in Xiangcai Securities
2024-02-22	Announcement on Adding Bank of Nanjing Co., Ltd. as a Fund Sales Organization under Wanjia Fund Management Co., Ltd. and Opening Conversion and Fund Fixed Investment Business
2024-01-30	Announcement on the resumption of large amount subscription (including transfer in and fixed investment) of selected hybrid securities investment funds of Wanjia
2024-01-25	Dividend Announcement of Wanjia Selected Hybrid Securities Investment Fund
2024-01-24	Announcement on Suspension of Large Amount Subscription (including Conversion Transfer and Fixed Investment) Business of Wanjia Selected Hybrid Securities Investment Fund
2024-01-19	The Fourth Quarter Report of 2023 of Wanjia Selected Hybrid Securities Investment Funds
2024-01-19	Indicative announcement of quarterly fund report of Wanjia Fund Management Co., Ltd
2024-01-17	Announcement of Wanjia Fund Management Co., Ltd. on the new big wisdom funds of some of its funds as sales agencies, and the opening of conversion, fund fixed investment business and participation in its 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
2024-01-10	Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in open-source securities and participation in its preferential rate activities
2023-11-18	Announcement of Wanjia Fund Management Co., Ltd. on the newly added Boshi Wealth as a sales agency for some of its funds and the opening of conversion, fund fixed investment business and participation in its preferential rate activities