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Brokerage trust

Near June55.54%

Big finance

Near June44.81%

Material industry

Near June30.71%

Super League concept

Near June19.27%

High-end financial management


Good returns, rich in variety

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Life treasureCash out at any time, the fastest 1 second to arrive in real time


Up to 7 days of affiliate funds3.23%2019-03-22

The cumulative sales of the current treasure is super13000Billion

Regular treasureShort-term idle funds come to regular treasures


The highest 7-year annualized income is

7 days3.22%

14 days3.15%

Index treasureEarn an index and make money


Shanghai and ShenzhenHSBC Jinxin Hengsheng Leading IndexNearly 3 years58.97%
globalGF Nasdaq 100Nearly 3 years70.84%
industryTianhong CSI Food & Beverage IndexNearly 3 years68.43%

High-end financial managementGood returns, rich in variety

****number 1Since it is founded 8.79%buy

Steady investment

**** win-winNear January12.00%buy

Received the “Three-Year Golden Bull Securities Dealer Manager” for three consecutive years

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Opportunities behind consumption upgrades

Wanjia consumption growthSince it is founded 47.96%buy

Old driver’s helm at the helm

Yinhua Fusion Theme MixNearly 3 years83.96%buy

Net value of fund

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

Serial number Fund code Abbreviation Related Links 2019-03-22
Unit net value|Cumulative net value
Unit net value|Cumulative net value
Daily growth value Daily growth rate Purchase status Handling fee operating
1 004855 Guangfa Zhongzheng refers to the automobile index C Estimation map Fund file 0.8339 0.8339 0.8140 0.8140 0.0199 2.44% Open subscription 0.00% buy
2 004854 Guangfa Zhongzheng refers to the automobile index A Estimation map Fund file 0.8342 0.8342 0.8143 0.8143 0.0199 2.44% Open subscription 0.10% buy
3 003622 Chuangjin Hexin's premium price growth stock A Estimation map Fund file 1.0670 1.0670 1.0449 1.0449 0.0221 2.12% Open subscription 0.15% buy
4 003623 Chuangjin Hexin Best Price Growth Stock C Estimation map Fund file 1.0675 1.0675 1.0454 1.0454 0.0221 2.11% Open subscription 0.00% buy
5 164811 ICBC CSI Beijing-Tianjin-Hebei Cooperative Development Index A Estimation map Fund file 1.1656 1.7229 1.1431 1.6896 0.0225 1.97% Open subscription 0.10% buy
6 164825 ICBC CSI Beijing-Tianjin-Hebei Cooperative Development Index C Estimation map Fund file 1.1659 1.1659 1.1435 1.1435 0.0224 1.96% Open subscription 0.00% buy
7 161122 Yi Fangda Biological Grading Estimation map Fund file 1.0463 -- 1.0269 -- 0.0194 1.89% Large amount 0.10% buy
8 501010 Huitianfu CSI Biotechnology Index C Estimation map Fund file 1.1441 1.1441 1.1234 1.1234 0.0207 1.84% Open subscription 0.00% buy
9 501009 Huitianfu CSI Biotechnology Index A Estimation map Fund file 1.1398 1.1398 1.1192 1.1192 0.0206 1.84% Open subscription 0.10% buy
10 005804 Guangfa Beijing-Tianjin-Hebei ETF Connection C Estimation map Fund file 0.9407 0.9407 0.9251 0.9251 0.0156 1.69% Open subscription 0.00% buy
Click to view all fund net value>Last updated: 2019-03-22
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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 C4.0400 03-220.40%1.99%1.46%259.43%299.16%1.76%304.25%0.00%buy Fixed investment
002407Qianhai Kaiyuan Hengyuan flexible configuration mix1.5955 03-2219.65%53.80%52.68%48.70%--55.08%59.55%0.15%buy Fixed investment
005301Qianhai Kaiyuan Jingxin Mix A1.4639 03-225.96%28.86%33.20%45.73%--29.07%46.38%0.15%buy Fixed investment
005302Qianhai Kaiyuan Jingxin Mix C1.4627 03-225.95%28.83%33.14%45.66%--29.04%46.26%0.00%buy Fixed investment
005324Qianhai Kaiyuan Zexin Mix C1.4518 03-2214.34%24.99%44.13%44.93%--29.74%45.18%0.00%buy Fixed investment
005323Qianhai Kaiyuan Zexin Mix A1.4512 03-2214.35%25.00%43.98%44.87%--29.73%45.12%0.15%buy Fixed investment
001278Qianhai Open Source Clean Energy Mix A1.5510 03-2219.31%51.61%46.46%42.03%76.36%52.21%70.89%0.15%buy Fixed investment
002360Qianhai Open Source Clean Energy Mix C1.5490 03-2219.25%51.42%46.27%41.85%75.15%52.16%70.59%0.15%buy Fixed investment
003853Golden Eagle Information Industry Stock A1.4613 03-2216.65%40.50%49.23%41.71%--38.12%48.76%0.12%buy Fixed investment
003516Cathay Pacific's multi-strategy flexible configuration mix1.4063 03-2222.00%55.39%41.28%41.55%--53.43%40.63%0.15%buy Fixed investment
Click here to view all funds >
  • Rich country fund

    A company that makes money by dividends

    Rich China CSI Dividend Index Enhanced


    Nearly 5 years

  • Financial fund

    Where to spend money, where to earn

    Fusion new consumption flexible configuration mix


    Since it is founded

  • Guohai Franklin...

    Investment has higher growth

    Guofu Zhongpan


    Near June

  • Baoying Fund

    Give you "stable" happiness

    Baoying Yingtai Pure Bond Bond A


    Near June

  • All|
  • Stock type|
  • Hybrid|
  • Bond type|
  • Currency type
Fund nameNear MarchHandling feeoperating
Yuanxin Yongfeng Xingyuan Flexible Configuration Mix C9.94%0.00%buy
ICBC New Benefits Mix6.73%0.15%buy
Nord Growth Selection C5.19%0.00%buy
Dacheng Credit Increases One Year's Fixed Bond A3.11%0.08%buy
Dacheng Credit Increases One Year's Fixed Bond C3.06%0.00%buy
Guangda Jixin Mix A2.73%0.08%buy
Bank of Communications still earns bond A1.56%0.08%buy
Bank of Communications still earns bond C1.39%0.00%buy
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index46.70%0.10%buy
Tianhong CSI Computer Theme Index C44.50%0.00%buy
E Fund Consumer Industry35.05%0.15%buy
Tianhong GEM C31.58%0.00%buy
CCB CSI 500 Index Enhanced A30.81%0.15%buy
CEIBS Pioneer Stock A30.72%0.15%buy
Southern CSI 500ETF Connection A30.47%0.12%buy
E Fund Access Co., Ltd. ETF Connection A30.39%0.12%buy
Fund nameNear JuneHandling feeoperating
Yinhua Domestic Demand Select Mix (LOF)35.09%0.15%buy
Huaan Media Internet Mix32.12%0.15%buy
Xingquan Herun graded mixing21.53%0.12%buy
Bank of Communications Alpha Core Mix17.57%0.15%buy
Xingquan Trend Investment Mix (LOF)16.98%0.15%buy
Bank of Communications Advantage Industry Mix15.48%0.15%buy
Bank of Communications new vitality flexible configuration mix13.89%0.15%buy
Changan Xinyi Enhanced Mixing C12.53%0.00%buy
Fund nameNear JuneHandling feeoperating
Long letter convertible bond C11.69%0.00%buy
Boss Credit Bond A/B11.30%0.08%buy
Yi Fangda reassured bond A10.46%0.08%buy
Noan Double Bond10.36%0.08%buy
E Fund's Steady Income Bond A9.31%0.00%buy
ICBC Credit Suisse Double Bond A7.13%0.08%buy
Penghua Industrial Bond Bond6.83%0.08%buy
Penghua Fortress Bond (LOF)6.40%0.00%buy
Fund name7th annualizationHandling feeoperating
Southern Tianli Currency B3.1350%0.00%buy
Huatai Bairui Tiantianbao Currency B3.0400%0.00%buy
Bo Shi Cash Treasure Currency B2.9810%0.00%buy
Penghua Tianlibao Currency2.9410%0.00%buy
China Cash Increase Currency A/E2.8500%0.00%buy
ICBC Currency2.8250%0.00%buy
Huabao Cash Treasure Currency E2.7400%0.00%buy
SDIC UBS Currency A2.6430%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
1Qianhai Open Source Refinancing Unit53.18%42.14%22.52%
2Yinhua Agricultural Industry Stock47.58%38.99%24.31%
3Southern China Securities 500 letter46.83%25.88%1.88%
4China Merchants Zhongzheng Liquor Index46.70%16.38%18.43%
点击查看全部基金排行>As of 2019-03-22
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Fu Rong Value Select Mix123.72%80.17%--
2Guotai Rongan Multi-Strategy55.39%41.28%41.55%
3Qianhai Open Source is flexible and flexible53.80%52.68%48.70%
4Qianhai Open Source Industrial Revolution52.24%44.94%36.81%
点击查看全部基金排行>As of 2019-03-22
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Qianhai Kaiyuan Dingxin Bond47.66%46.69%--
2Qianhai Kaiyuan Dingxin Bond47.56%46.70%--
3Fuanda enhanced income bond26.28%21.05%11.42%
4Fuanda enhanced income bond26.15%20.81%10.98%
点击查看全部基金排行>As of 2019-03-22
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1China Merchants Zhongzheng Liquor Index46.70%16.38%18.43%
2Tianhong CSI Computer Master44.56%26.92%4.94%
3Tianhong CSI Computer Master44.50%26.81%4.72%
4Cathay Pacific CSI Shen Wan Securities44.39%44.66%19.13%
点击查看全部基金排行>As of 2019-03-22

Rankingproduct nameManagement companydeadlineNear MarchNearly 1 yearEstablished
1**** RunfengPoole Investment2019-03-08987.64%716.42%207.07%
2****number 2State assets2019-03-15282.59%103.16%17.57%
3**** SecuritiesSaiyan Capital2019-03-08165.87%147.70%121.20%
4****number 1Saiyan Capital2019-03-08156.21%178.30%436.00%
5****CelebritySaiyan Capital2019-03-08149.06%176.10%151.80%
Click to view all private equity rankings >As of 2019-03-23158245Private 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 to be a minority, new hit under the science and technology network
    1 million purchasesClick here for details
PopularityReplytitleAuthorlatest update
781216After LeTV's restructuring and resumption of trading, it is predicted that it will surge by 6-8 daily limit?Countdown brother03-23 ​​03:21:40
5553The fund manager's judgment on the broader market is worse than the average citizen! How are you?Lin Lin 697303-23 ​​03:19:35
8285The performance is so bad, can the manager give a statement?Simple life 203-23 ​​03:15:59
9254I decided to invest more than 1,400 yuan in July 16th.Share friends e0qu8W03-23 ​​03:01:58
4961Manager Du is a veteran and believes that the income is good this year.Xyyzlk03-23 ​​02:19:40
4762Pigs are smarter than youN143255...03-23 ​​02:16:53
6324Add "8" after so many "7"s. Is it very lucky?Shareholder yrE6NZ03-23 ​​02:00:56
9493US stocks are abolished tonight... Can Big A live on Monday?Current control03-23 ​​01:38:12
10958Just bought this fund, I lost a few days and called a few calls, I don’t understand.Kemin 8Gtzju03-23 ​​01:30:17
6761I saw the position of manager Ge Lan, all of which are quality tickets.Kemin X0KwSK03-23 ​​01:30:04
5762This base will fall every day after I come in.Kemin 9zkaLt03-23 ​​01:27:50
7035116Manager, hello, I have always had a question and would like to ask you, I have been squatting for half a year.Zhuyuan lay03-23 ​​01:24:30
1024942Reply to a friend's question: Hello. Thank you for your attention! Can't talk about it?Msz1940...03-23 ​​01:17:48
5201I bought the E Fund in the 2019-03-23 ​​00:01:23 mixed?Chen Rongbin 1234...03-23 ​​01:12:05
1482349For those who have lost more than 40%, please raise your hand.Yu Hexin03-23 ​​01:06:55
5931Don't 4 greenSaponin 00103-23 ​​00:55:16
6522Still more than 30% of his mother’s lossesBuy chicken to eat03-23 ​​00:51:07
15006Everyone is optimistic about this base, the full screen is the compatriots bought, dizzy!Saponin 00103-23 ​​00:45:39
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