Wanjia Currency A

(519508) Public offering Currency type
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zero point four eight two seven
Income per 10000 shares [2024-06-07]
1.6550%
July Nianhua [2004-06-07]
  • Date of establishment: 2006-05-24
  • Fund Manager: Zhang Ruchen Zhiyuan
  • Product type: Contractual and open
  • Latest share: 240 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: Wanjia
  • Net worth trend chart
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
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Net value of fund dividend fund Fund split More>>
date 10000 earnings 7-day annualized rate of return
2024-06-07 zero point four eight two seven 1.655%
2024-06-06 zero point four three five one 1.649%
2024-06-05 zero point four three five seven 1.674%
2024-06-04 zero point four six eight five 1.676%
2024-06-03 zero point four four two seven 1.677%
2024-06-02 zero point eight eight four one 1.674%
2024-05-31 zero point four six nine nine 1.655%
2024-05-30 zero point four eight three seven 1.631%
2024-05-29 zero point four three eight seven 1.641%
2024-05-28 zero point four seven one zero 1.678%
Performance analysis More>>

Updated on: June 6, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Wanjia Currency A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.59% -0.70% 1.71% 2.26% -4.30% 4.62%
Shenzhen Stock Index 0.83% -2.11% 0.33% -1.98% -13.90% 0.30%
CSI 300 0.18% -0.23% 2.11% 4.49% -6.37% 5.89%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 240 million copies Unpublished
2023-09-30 216 million copies Unpublished
2023-06-30 206 million copies fifty-seven thousand nine hundred and fifty-three
2023-03-31 194 million copies Unpublished
2022-03-31 196 million copies Unpublished
fund manager more

Zhiyuan Date of appointment: December 20, 2019

Mr. Zhiyuan: Chinese nationality, postgraduate, master. From March 2012 to July 2013, worked in the Asset Management Department of Tian An Property and Casualty Insurance Co., Ltd. as a credit analysis, trading and other positions; From July 2013 to June 2018, he worked in Hua'an Fund Management Co., Ltd., successively as a trader in the centralized trading department and an assistant to the fund manager in the fixed income department; In June 2018, he joined Wanjia Fund Management Co., Ltd. He is currently the fund manager of Wanjia Tiantianbao Money Market Fund, Wanjia Cash Profit Increasing Money Market Fund and Wanjia Daily Salary Money Market Securities Investment Fund. December 20, 2019, as the fund of Wanjia Money Market Securities Investment Fund Expand ∨ Stow Λ

Zhang Ruchen Date of appointment: April 12, 2021

Ms. Zhang Ruchen: Master of Finance from Renmin University of China, joined Wanjia Fund Management Co., Ltd. in December 2019, engaged in bond research, etc., and is currently the assistant fund manager of the cash management department. Served as the assistant fund manager of Wanjia Jinbao Money Market Securities Investment Fund. From April 12, 2021, he served as the fund manager of the money market securities investment fund and the fund manager of the money market securities investment fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-06-07 Summary of Fund Product Information of Ten Thousand Money Market Securities Investment Funds (Updated)
2024-06-07 Prompting Announcement of Wanjia Fund Management Co., Ltd. on Updating Fund Product Information Summary of Publicly Raised Securities Investment Funds
2024-06-06 Announcement of Wanjia Fund Management Co., Ltd. on the addition of Bank of Jiangsu 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
2024-06-04 Announcement of Wanjia Fund Management Co., Ltd. on the opening of subscription, conversion and fixed investment businesses of some of its funds in Western Securities and its participation in 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
2024-04-26 Announcement on Suspension of Subscription (including Conversion Transfer and Fixed Investment) Business of Ten Thousand Money Market Securities Investment Funds before May Day Holiday 2024
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 Report on the First Quarter of 2024 of Ten Thousand Money Market Securities Investment Funds
2024-04-01 Announcement on Suspension of Subscription (including Conversion Transfer and Fixed Investment) Business of Wanjia Money Market Securities Investment Funds before the Tomb Sweeping Day Holiday in 2024
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
2024-02-06 Announcement on Suspension of Subscription (including Conversion Transfer and Fixed Investment) Business of Wanjia Money Market Securities Investment Funds before the 2024 Spring Festival
2024-01-29 Announcement of Wanjia Fund Management Co., Ltd. on Opening Subscription and Conversion of Its Funds in Guoxin Securities
2024-01-26 Announcement of Wanjia Fund Management Co., Ltd. on Opening Subscription and Conversion of Its Funds in Yuekai Securities and Other Institutions
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 Money Market 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
2023-12-13 Announcement of Wanjia Fund Management Co., Ltd. on the addition of "Win Win by Mail" interbank platform for its funds as a sales agency and the opening of related businesses
2023-12-12 Announcement of Wanjia Fund Management Co., Ltd. on suspending the subscription (including transfer in and fixed amount) business of Everbright Bank for some of its funds
2023-11-29 Announcement of Wanjia Fund Management Co., Ltd. on Opening Subscription, Conversion and Fixed Investment Business of Some of Its Funds in Wanlian Securities