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Brokerage trust

Near June56.49%

Material industry

Near June53.22%

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Near June47.51%

Super League concept

Near June33.75%

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****number 1Since it is founded 9.45%buy

Open daily, annualized performance remuneration benchmark 5.7%

****upgradeSince it is founded 178.72%buy

Consumer theme, Taurus products, strength attack

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

Serial number Fund code Abbreviation Related Links 2019-04-24
Unit net value|Cumulative net value
2019-04-23
Unit net value|Cumulative net value
Daily growth value Daily growth rate Purchase status Handling fee operating
1 161631 Rongtong Artificial Intelligence Index (LOF) Estimation map Fund file 1.0458 1.0458 1.0172 1.0172 0.0286 2.81% Open subscription 0.12% buy
2 001542 Cathay Pacific Internet + Stock Estimation map Fund file 1.6450 1.8040 1.6050 1.7640 0.0400 2.49% Open subscription 0.15% buy
3 000793 ICBC high-end manufacturing stocks Estimation map Fund file 0.8830 0.8830 0.8620 0.8620 0.0210 2.44% Open subscription 0.15% buy
4 165523 Xincheng CSI Information Security Index Estimation map Fund file 1.3470 -- 1.3150 -- 0.0320 2.43% Open subscription 0.10% buy
5 001313 Morgan Stanley Connected Stock Estimation map Fund file 0.7200 0.7200 0.7030 0.7030 0.0170 2.42% Open subscription 0.60% buy
6 001630 Tianhong CSI Computer Theme Index C Estimation map Fund file 0.7517 0.7517 0.7341 0.7341 0.0176 2.40% Open subscription 0.00% buy
7 001629 Tianhong CSI Computer Theme Index A Estimation map Fund file 0.7582 0.7582 0.7405 0.7405 0.0177 2.39% Open subscription 0.10% buy
8 001617 Tianhong CSI Electronic Index A Estimation map Fund file 0.9003 0.9003 0.8794 0.8794 0.0209 2.38% Open subscription 0.10% buy
9 001618 Tianhong CSI Electronic Index C Estimation map Fund file 0.8918 0.8918 0.8711 0.8711 0.0207 2.38% Open subscription 0.00% buy
10 160626 Penghua Information Classification Estimation map Fund file 1.1290 1.7090 1.1050 1.6960 0.0240 2.17% Open subscription 0.12% buy
Click to view all fund net value>Last updated: 2019-04-24
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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
005324Qianhai Kaiyuan Zexin Mix C1.5037 04-243.57%29.72%49.09%50.66%--34.38%50.37%0.00%buy Fixed investment
005323Qianhai Kaiyuan Zexin Mix A1.5032 04-243.58%29.73%48.95%50.58%--34.38%50.32%0.15%buy Fixed investment
005542Qianhai Kaiyuan Shengxin Mix C1.4859 04-24-1.89%17.95%23.59%48.47%--22.40%48.59%0.00%buy Fixed investment
005541Qianhai Kaiyuan Shengxin Mix A1.4858 04-24-1.88%17.98%23.65%48.46%--22.43%48.58%0.15%buy Fixed investment
001679Qianhai Open Source China Scarce Assets Mix A1.2710 04-2418.79%54.44%54.81%47.79%27.74%62.12%27.10%0.15%buy Fixed investment
002079Qianhai Open Source China Scarce Assets Mix C1.3330 04-2418.81%54.46%54.64%47.78%38.13%62.17%33.30%0.15%buy Fixed investment
002407Qianhai Kaiyuan Hengyuan flexible configuration mix1.5080 04-24-0.92%42.66%57.77%47.73%58.56%53.66%58.08%0.15%buy Fixed investment
003835Penghua Shanghai and Shenzhen Port New Growth Mix1.4670 04-243.31%19.46%48.03%45.97%--21.04%46.70%0.15%buy Fixed investment
005585Galaxy style entertainment mix1.4537 04-2416.66%49.91%49.25%45.37%--50.30%45.37%0.15%buy Fixed investment
001874Qianhai Kaiyuan Shanghai and Hong Kong deep value selection mix1.4590 04-2415.15%57.22%55.54%43.66%--59.63%69.87%0.15%buy Fixed investment
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  • Yinhua Fund

    14 consecutive quarters of positive returns

    Yinhua Credit Season Red Bond A

    17.70%

    Nearly 3 years

  • E Fund

    Tracking S&P Goldman Sachs Crude Oil Index

    E Fund Crude Oil Class C RMB

    32.61%

    In this year

  • Minsheng Plus Fund

    Be able to attack and control

    Minsheng plus silver new strategy mix

    26.10%

    Since it is founded

  • Fuanda Fund

    Forward-looking strategy

    Fuanda Strategy Select Mix

    158.79%

    Nearly 5 years

  • All|
  • Stock type|
  • Hybrid|
  • Bond type|
  • Currency type
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index49.62%0.10%buy
E Fund Consumer Industry39.88%0.15%buy
Tianhong CSI Computer Theme Index C37.47%0.00%buy
Yifangda medium and small disc mix34.43%0.15%buy
CCB CSI 500 Index Enhanced A28.97%0.15%buy
E Fund SSE 50 Index A28.90%0.15%buy
CEIBS Pioneer Stock A28.89%0.15%buy
Invesco Great Wall Shanghai and Shenzhen 300 enhanced27.33%0.12%buy
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index49.62%0.10%buy
E Fund Consumer Industry39.88%0.15%buy
Tianhong CSI Computer Theme Index C37.47%0.00%buy
Tianhong GEM C33.33%0.00%buy
CCB CSI 500 Index Enhanced A28.97%0.15%buy
E Fund SSE 50 Index A28.90%0.15%buy
CEIBS Pioneer Stock A28.89%0.15%buy
Southern CSI 500ETF Connection A28.52%0.12%buy
Fund nameNear MarchHandling feeoperating
Cathay Pacific's multi-strategy flexible configuration mix54.15%0.15%buy
Invesco Great Wall emerging growth mix42.67%0.15%buy
Huaan Media Internet Mix37.94%0.15%buy
Fuguo Tianhui Growth Mix A34.89%0.15%buy
Yifangda medium and small disc mix34.43%0.15%buy
Xingquan Herun graded mixing32.26%0.12%buy
Bank of Communications Alpha Core Mix25.11%0.15%buy
China market selection24.00%0.15%buy
Fund nameNear MarchHandling feeoperating
Boss Credit Bond A/B9.35%0.08%buy
Yi Fangda reassured bond A8.75%0.08%buy
E Fund's Steady Income Bond B6.41%0.08%buy
E Fund's Steady Income Bond A6.34%0.00%buy
Huatai Baoxing Respectable Bond C3.46%0.00%buy
Noan Double Bond2.72%0.08%buy
ICBC Credit Suisse Double Bond A2.68%0.08%buy
Dacheng Jing'an Short-term Bond E0.50%0.00%buy
Fund name7th annualizationHandling feeoperating
Southern Tianli Currency B2.9380%0.00%buy
Huatai Bairui Tiantianbao Currency B2.9220%0.00%buy
Penghua Tianlibao Currency2.8310%0.00%buy
ICBC Currency2.8030%0.00%buy
Bo Shi Cash Treasure Currency B2.7780%0.00%buy
SDIC UBS Currency A2.7350%0.00%buy
Great Wall Currency B2.7070%0.00%buy
Wanjia Tiantianbao Currency A2.4830%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 |
  • Bond type|
  • Exponential
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Noah New Economy Stock52.30%58.56%7.93%
2Yinhua Agricultural Industry Stock51.76%62.25%40.82%
3Noon high-end manufacturing stock50.72%55.40%28.84%
4China Merchants Zhongzheng Liquor Index49.62%50.91%30.29%
点击查看全部基金排行>As of 2019-04-24
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Qianhai Kaiyuan Shanghai and Hong Kong deep price57.22%55.54%43.66%
2Golden Eagle theme advantage mix56.27%63.87%31.24%
3Fuanda emerging growth mix54.69%42.65%11.12%
4Qianhai Open Source China is scarce54.46%54.64%47.78%
点击查看全部基金排行>As of 2019-04-24
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Oriental Suibao Pure Bond Bond265.77%272.09%--
2Bo Shi Convertible Bond Enhanced Bond18.44%18.96%6.21%
3Bo Shi Convertible Bond Enhanced Bond18.42%19.13%6.49%
4Changsheng Convertible Bonds A18.36%17.78%9.28%
点击查看全部基金排行>As of 2019-04-24
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1China Merchants Zhongzheng Liquor Index49.62%50.91%30.29%
2Penghua wine classification45.45%46.80%23.28%
3Qianhai Open Source Health Rating42.60%43.05%11.95%
4Huitianfu CSI main elimination39.16%44.55%23.52%
点击查看全部基金排行>As of 2019-04-24
Inquire

Rankingproduct nameManagement companydeadlineNear MarchNearly 1 yearEstablished
1**** RunfengPoole Investment2019-04-041166.87%807.77%232.70%
2****number 8Bayang Assets2019-04-19258.72%30.99%-13.19%
3****number 6Bayang Assets2019-04-19241.12%11.61%2.95%
4****number 2State assets2019-04-1940.02%198.76%39.40%
5**** private placementGrapefruit investment2019-04-19239.84%368.85%402.65%
Click to view all private equity rankings >As of 2019-04-24160039Private equity fund products only
  • **** Dexin
    245.36%
    Low market layout, focusing on long-term benefits
    100,000 purchasesClick here for details
  • ****upgrade
    178.72%
    Consumer theme, Taurus products, strength attack
    100,000 purchasesClick here for details
  • ****Select
    107.04%
    Optimize undervalued stocks and seize historic opportunities
    100,000 purchasesClick here for details
  • ****No.9
    72.50%
    Investment to be a minority, new hit under the science and technology network
    101 million purchasesClick here for details
PopularityReplytitleAuthorlatest update
2342Set up, don't seeHope to win 66804-24 23:47:21
1291Did you announce the net worth today?Kemin S2iqDI04-24 23:47:10
8768Continue to increase the positionNana 28304-24 23:46:43
1913Buying a hand, but also leaving the eye, until the fund open day [send flowers] [present?Stock Friends Small Town Story 1904-24 23:46:25
114425#有奖活动# On the investment road, what kind of storms have you experienced? investment?Zhao Mingpeng04-24 23:46:22
698454Afternoon meeting, I operated in advance. On Thursday, Teacher Liu let the liquor run?氵水淼04-24 23:46:12
118116180#迎科创板, 20W wealth coins big release! #Shen Wan Lingxin Fund04-24 23:46:12
146801992019.4.22 After the market pulled up continuously from 2440, rebounded to 3288 points?A326804-24 23:46:12
98463221#二季How do you plan to raise your foundation# to participate in the discussion, win the highest 8000Minsheng Plus Fund04-24 23:46:12
1041Too bad, it is a debt chicken that sends money, 10,000 has lost nearly 60, downSturdy04-24 23:46:12
1171Can you enter now?Kemin YhPFeL04-24 23:46:12
1291I sold it today and earned 15 points. Good base, see you later in June.Kemin 8QVIMR04-24 23:46:12
157676Tip: In the face of such a trend, if you still have bullets, if you areYears like a song04-24 23:45:42
5468I have never seen such a bad fund, I have been trapped for many years, nowYu Lili 204-24 23:45:28
6823What is the commission for the pit trade, how can I be 3 thousandths, more than the stock?After 羿19pyyk04-24 23:45:11
14347161Fashion for everyone to do disk analysis, everyone good evening. Today is Monday?Fashion girl04-24 23:45:07
681Soaring tomorrowKemin 7nC5Uj04-24 23:44:50
3843Still think that Maotai is reliableKemin GGD77h04-24 23:44:35
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