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Brokerage trust

Near June19.37%

Big finance

Near June17.61%

Material industry

Near June16.22%

Super League concept

Near June12.42%

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High-end financial managementGood returns, rich in variety

****number 1Since it is founded 8.17%buy

Steady investment

****number 1In this year -2.19%buy

Stock long + neutral strategy

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Steady low risk

Xingye stable Tianying currency ASeven-day annualization2.8000%buy

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Trading day 16:00~23:00 Update the net value of the day

Serial number Fund code Abbreviation Related Links 2019-02-15
Unit net value|Cumulative net value
Unit net value|Cumulative net value
Daily growth value Daily growth rate Purchase status Handling fee operating
1 003634 Harvest Agricultural Industry Stock Estimation map Fund file 0.9582 0.9582 0.9468 0.9468 0.0114 1.20% Open subscription 0.15% buy
2 001579 Cathay Pacific Agricultural Stock Estimation map Fund file 1.0880 1.0880 1.0870 1.0870 0.0010 0.09% Open subscription 0.15% buy
3 001713 China Resources Yuanda Zhongchuang 100 Estimation map Fund file 0.7026 0.7026 0.7027 0.7027 -0.0001 -0.01% Open subscription 0.12% buy
4 160221 National Thai Certificate Nonferrous Metals Industry Index Classification Estimation map Fund file 0.7106 0.5343 0.7115 0.5349 -0.0009 -0.13% Open subscription 0.00% buy
5 070030 Harvest Realized 400 ETF Connection A Estimation map Fund file 1.1822 1.1822 1.1849 1.1849 -0.0027 -0.23% Open subscription 0.12% buy
6 005770 Cinda Aussie China Securities Shanghai and Hong Kong deep high dividend selection Estimation map Fund file 1.0168 1.0168 1.0195 1.0195 -0.0027 -0.26% Open subscription 0.10% buy
7 005161 Chinese business upstream stocks Estimation map Fund file 0.8412 0.8412 0.8436 0.8436 -0.0024 -0.28% Open subscription 0.15% buy
8 000913 Agricultural Banking Healthcare Stock Estimation map Fund file 0.9721 0.9721 0.9749 0.9749 -0.0028 -0.29% Open subscription 0.15% buy
9 160223 Cathay Pacific Growth Enterprise Index (LOF) Estimation map Fund file 0.6477 0.6477 0.6496 0.6496 -0.0019 -0.29% Open subscription 0.12% buy
10 501002 Changxin CSI Energy Interconnection Index (LOF) Estimation map Fund file 0.6600 0.6600 0.6620 0.6620 -0.0020 -0.30% Suspension of purchase 0.12% buy
Click to view all fund net value>Last updated: 2019-02-15
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Estimated net value table in open-end fund (updated in real time from 9:30 to 15:00 on each trading day)

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Currency Fund Daily Income List Every trading day 16:00~23:00 Update the latest monetary fund income on the day

Update the latest financial fund income on the trading day from 16:00 to 23:00

Central Bank's one-year fixed deposit rate:1.50%

The rating fund is updated dynamically from 16:00 to 23:00 every trading day.

Daily update of net, market and discount rates

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Fund codeFund nameUnit net valuedateNear JanuaryNear MarchNear JuneNearly 1 yearNearly 3 yearsIn this yearEstablishedHandling feeoperating
519760Bank of Communications new return flexible configuration hybrid C4.0200 02-140.93%0.98%1.08%259.57%298.73%1.26%302.25%0.00%buy Fixed investment
002863Jinxin Shenzhen Growth Mixing Initiative1.0960 02-158.19%6.00%-3.35%29.09%--11.95%9.60%0.15%buy Fixed investment
001071Huaan Media Internet Mix1.1440 02-1410.96%8.44%6.22%28.97%26.41%14.40%14.40%0.15%buy Fixed investment
003835Penghua Shanghai and Shenzhen Port New Growth Mix1.3320 02-1410.45%30.33%22.09%26.86%--9.90%33.20%0.15%buy Fixed investment
005301Qianhai Kaiyuan Jingxin Mix A1.2573 02-145.59%7.66%19.37%25.55%--10.85%25.72%0.15%buy Fixed investment
005302Qianhai Kaiyuan Jingxin Mix C1.2564 02-145.59%7.63%19.29%25.46%--10.84%25.63%0.00%buy Fixed investment
001679Qianhai Open Source China Scarce Assets Mix A0.8820 02-147.82%8.75%7.69%25.28%-12.24%12.50%-11.80%0.15%buy Fixed investment
002079Qianhai Open Source China Scarce Assets Mix C0.9250 02-147.81%8.70%7.68%25.17%-5.23%12.53%-7.50%0.15%buy Fixed investment
519221Haifutong Xinyi Mix C1.2710 02-142.42%3.17%3.50%24.93%--3.25%33.55%0.00%buy Fixed investment
004223Jinxin multi-strategy selection flexible configuration1.0594 02-150.15%1.19%1.66%23.10%--0.34%55.91%0.15%buy Fixed investment
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  • China Resources Yuanda Fund

    High dividend blue chip

    China Resources Yuanda Fu Shi China A50 Index


    Since it is founded

  • Central European Fund

    Make money during the term of office

    Central Europe's potential value flexible configuration mix A


    Since it is founded

  • Rich country fund

    Medical outlet has arrived

    Rich country precision medical mix


    Nearly 1 year

  • Changsheng Fund

    Implement quantitative strategies and strictly control retracement

    Changsheng quantitative dividend mix


    Nearly 5 years

  • All|
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  • Bond type|
  • Currency type
Fund nameNear MarchHandling feeoperating
Peaceful Ding Yue Mix (LOF)5.49%0.15%buy
CITIC Jiantou Ruili C3.37%0.00%buy
Guangfa Huiping will open a debt C ​​for one year1.77%0.00%buy
Nord Growth Selection C1.53%0.00%buy
Guofu Hengfeng Periodic Bond A1.52%0.07%buy
Guofu Hengfeng Periodic Bond C1.34%0.00%buy
Yingda Ruixin A1.00%0.08%buy
Dacheng Jing'an Short-term Bond B0.85%0.00%buy
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index22.73%0.10%buy
E Fund Consumer Industry16.69%0.15%buy
E Fund SSE 50 Index A9.29%0.15%buy
CEIBS Pioneer Stock A6.70%0.15%buy
Rich China CSI Dividend Index Enhanced6.30%0.15%buy
Boss Shanghai and Shenzhen 300 Index A5.04%0.15%buy
Invesco Great Wall Shanghai and Shenzhen 300 enhanced3.52%0.12%buy
Huabao S&P China A Share Dividend Opportunity Index A2.86%0.10%buy
Fund nameNear JuneHandling feeoperating
Changan Xinyi Enhanced Mixing C14.38%0.00%buy
Huaan Media Internet Mix7.57%0.15%buy
Invesco Great Wall emerging growth mix4.54%0.15%buy
Huitianfu blue chip is stable1.49%0.15%buy
Xingquan Herun graded mixing1.29%0.12%buy
Xingquan Trend Investment Mix (LOF)0.73%0.15%buy
Huaan strategy optimization mix0.64%0.15%buy
Huitianfu consumer industry mix0.36%0.15%buy
Fund nameNear JuneHandling feeoperating
Noan Double Bond13.82%0.08%buy
Penghua Fortress Bond (LOF)6.48%0.00%buy
Rongtong Bond C5.66%0.00%buy
ICBC Credit Suisse Double Bond A5.23%0.08%buy
China Merchants Double Bond Enhanced Bond (LOF)5.07%0.08%buy
E Fund's Steady Income Bond A5.01%0.00%buy
Yi Fangda reassured bond A4.19%0.08%buy
Boss Credit Bond A/B3.57%0.08%buy
Fund name7th annualizationHandling feeoperating
Southern Tianli Currency B3.4100%0.00%buy
Bo Shi Cash Treasure Currency B3.1890%0.00%buy
Penghua Tianlibao Currency3.1730%0.00%buy
Rich country rich wallet currency3.1300%0.00%buy
Wanjia Tiantianbao Currency A3.0510%0.00%buy
ICBC Currency2.9770%0.00%buy
Great Wall Currency B2.9760%0.00%buy
Huitianfu and Jubao Currency2.8990%0.00%buy

Fund screening:Start screening

Top 20 funds in the past 1 year Bond fund for nearly 1 year SSE 5-star rating fund

Fund comparison:Start comparison

  • Stock type|
  • Hybrid |
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  • Exponential
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Harvest Smart Car Stock16.48%16.89%-2.36%
2Harvest CSI main consumption16.25%2.87%-9.64%
3Harvest New Energy New Materials16.00%17.71%-7.53%
4Harvest New Energy New Materials15.89%17.72%-7.42%
点击查看全部基金排行>As of 2019-02-15
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Fu Rong Value Select Mix95.39%68.82%--
2Penghua Shanghai-Shenzhen Port is emerging30.33%22.09%26.86%
3Qianhai Kaiyuan Zexin Mix22.31%21.55%22.12%
4Qianhai Kaiyuan Zexin Mix22.17%21.44%22.05%
点击查看全部基金排行>As of 2019-02-14
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Qianhai Kaifeng Dingyu Bond79.77%72.34%74.95%
2Qianhai Kaifeng Dingyu Bond78.35%70.83%73.07%
3Qianhai Kaiyuan Dingxin Bond47.47%----
4Qianhai Kaiyuan Dingxin Bond47.40%----
点击查看全部基金排行>As of 2019-02-14
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1National Thai Certificate Food and Beverage15.57%1.35%-5.30%
2Tianhong CSI Food & Beverage12.67%0.90%-4.82%
3Tianhong CSI Food & Beverage12.62%0.80%-5.03%
4China Merchants Zhongzheng Liquor Index22.73%-3.28%-4.30%
点击查看全部基金排行>As of 2019-02-15

Rankingproduct nameManagement companydeadlineNear MarchNearly 1 yearEstablished
1**** RunfengPoole Investment2019-02-01870.20%610.48%170.90%
2****number 2State assets2019-02-01223.78%42.90%-0.47%
3**** Phase IHarvest Capital2019-01-31-4.58%61.01%101.65%
4****number 3Shun win investment2019-02-14-6.53%621.35%1384.75%
5****number 6Sunflower2019-01-04222.05%99.80%79.85%
Click to view all private equity rankings >As of 2019-02-15157268Private equity fund products only
  • **** Dexin
    Low market layout, focusing on long-term benefits
    100,000 purchasesClick here for details
  • ****number 1
    Steady investment
    1 million purchasesClick here for details
  • ****Select
    Optimize undervalued stocks and seize historic opportunities
    100,000 purchasesClick here for details
  • ****fund
    Investment is a minority, and every callback is a buying opportunity.
    1 million purchasesClick here for details
PopularityReplytitleAuthorlatest update
17558146Yesterday, the index screamed and triumphed.Cactus 5302-15 19:32:37
7458932#10W财富币# Forward this \\\"Xiao Zhigang\\\", Koi isTianhong Fund02-15 19:30:38
1301I sold the Penghua pension industry at 2019-02-15 14:48:22?Kemin 2RXW7s02-15 19:24:44
81811Jiancang, Securities, Jiancang, and other types to consider next week,Rmb player02-15 19:23:03
153010Are the 2.68 people still there?Lin05302-15 19:20:44
6464a little red in the greenHurry to get on the shelves02-15 19:17:33
1421Redemption immediately after seven days, the manager's technology is too bad!Boss Tongjin 99802-15 19:16:33
4172I bought the E Fund consumer industry at 2019-02-15 17:39:38?Willing to climb for you02-15 19:07:54
4303Is it still time to make up the ticket? Today's intraday Shanghai index fell, GEMHurry to get on the shelves02-15 19:06:55
2132Visually today -0.1Kemin 9wl2g002-15 19:05:01
5113I finally waited for the opportunity, see how the weekend newsHurry to get on the shelves02-15 19:04:18
4883Is it still time to make up the ticket? Today's intraday Shanghai index fell, starting a business?Hurry to get on the shelves02-15 19:02:59
5963A little red in the green clumps, lying to win, not satisfied? Following the last trading day in ShanghaiHurry to get on the shelves02-15 19:02:55
3962Opportunity cannot be missedHurry to get on the shelves02-15 19:02:44
4104I used to eat meat with me every year.Hurry to get on the shelves02-15 19:01:25
5645Don’t blame me for not telling you, I’ve said it over the years.Hurry to get on the shelves02-15 19:00:54
4637Is it still time to make up the ticket?Hurry to get on the shelves02-15 18:59:00
5325This year, he is in the middle of it.Big tiger and little dragon girl02-15 18:55:31
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