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Brokerage trust

Near June36.05%

Material industry

Near June25.75%

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Near June15.48%

Super League concept

Near June9.45%

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****number 1Since it is founded 10.15%buy

Open daily, annualized performance remuneration benchmark 5.7%

****upgradeSince it is founded 173.12%buy

Consumer theme, Taurus products, strength attack

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Implement quantitative strategies and strictly control retracement

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BOC Tim Lee Bond Launch ANearly 3 years17.57%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 2019-05-20
Unit net value|Cumulative net value
2019-05-17
Unit net value|Cumulative net value
Daily growth value Daily growth rate Purchase status Handling fee operating
1 161628 Rongtong military grading Estimation map Fund file 0.8310 0.6070 0.8140 0.5960 0.0170 2.09% Open subscription 0.12% buy
2 501019 National Thailand Aerospace Military Industry Index Estimation map Fund file 0.7368 0.7368 0.7218 0.7218 0.0150 2.08% Open subscription 0.12% buy
3 165523 Xincheng CSI Information Security Index Estimation map Fund file 1.1860 -- 1.1620 -- 0.0240 2.07% Open subscription 0.10% buy
4 160630 Penghua CSI National Defense Index Classification Estimation map Fund file 0.7460 1.1130 0.7310 1.1070 0.0150 2.05% Open subscription 0.12% buy
5 003017 Guangfa CSI Military ETF Connection A Estimation map Fund file 0.7305 0.7305 0.7159 0.7159 0.0146 2.04% Open subscription 0.12% buy
6 005693 Guangfa CSI Military ETF Connection C Estimation map Fund file 0.7318 0.7318 0.7172 0.7172 0.0146 2.04% Open subscription 0.00% buy
7 502003 Yifangda military grading Estimation map Fund file 1.1889 -- 1.1653 -- 0.0236 2.03% Large amount 0.10% buy
8 163115 Shen Wanling letter CSI military index classification Estimation map Fund file 1.0177 1.3820 0.9978 1.3621 0.0199 1.99% Large amount 0.10% buy
9 161024 Rich China CSI Military Index Estimation map Fund file 1.1300 1.5710 1.1080 1.5630 0.0220 1.99% Open subscription 0.12% buy
10 164402 Qianhai Kaiyuan Zhonghang Military Industry Estimation map Fund file 0.9780 0.6870 0.9600 0.6770 0.0180 1.88% Open subscription 0.12% buy
Click to view all fund net value>Last updated: 2019-05-20
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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
002079Qianhai Open Source China Scarce Assets Mix C1.2280 05-20-2.31%27.78%40.50%41.80%27.12%49.39%22.80%0.15%buy Fixed investment
001679Qianhai Open Source China Scarce Assets Mix A1.1710 05-20-2.34%27.84%40.58%41.77%17.69%49.36%17.10%0.15%buy Fixed investment
005542Qianhai Kaiyuan Shengxin Mix C1.3618 05-20-10.09%-1.57%7.23%35.57%--12.17%36.18%0.00%buy Fixed investment
005541Qianhai Kaiyuan Shengxin Mix A1.3619 05-20-10.08%-1.54%7.29%35.57%--12.22%36.19%0.15%buy Fixed investment
005324Qianhai Kaiyuan Zexin Mix C1.3456 05-20-12.18%7.40%6.66%35.29%--20.25%34.56%0.00%buy Fixed investment
005323Qianhai Kaiyuan Zexin Mix A1.3453 05-20-12.17%7.43%6.69%35.22%--20.27%34.53%0.15%buy Fixed investment
003835Penghua Shanghai and Shenzhen Port New Growth Mix1.3590 05-20-8.73%0.74%33.10%34.96%--12.13%35.90%0.15%buy Fixed investment
002407Qianhai Kaiyuan Hengyuan flexible configuration mix1.3814 05-20-10.85%16.13%36.27%32.83%45.83%40.76%44.81%0.15%buy Fixed investment
001278Qianhai Open Source Clean Energy Mix A1.4360 05-20-9.29%17.32%35.98%30.55%70.68%40.92%58.22%0.15%buy Fixed investment
002360Qianhai Open Source Clean Energy Mix C1.4350 05-20-9.29%17.33%35.89%30.45%69.57%40.96%58.04%0.15%buy Fixed investment
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  • Mortgage Fund

    Scarce products, truly global configuration

    Morgan Stanley Global Diversified RMB

    6.39%

    Nearly 1 year

  • Morgan Stanley...

    3 consecutive years of positive income

    Dharma Quality Life Select Stock

    11.78%

    Nearly 3 years

  • Yongying Fund

    Unique and eye-catching, both offensive and defensive

    Yongying Huitianli flexible configuration mix

    26.64%

    Near June

  • Agricultural Bank of China

    Ingenuity preferred strategy

    Agricultural Banking Strategy Selection Mix

    46.67%

    Nearly 3 years

  • All|
  • Stock type|
  • Hybrid|
  • Bond type|
  • Currency type
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index28.99%0.10%buy
E Fund Consumer Industry21.05%0.15%buy
Invesco Great Wall emerging growth mix20.59%0.15%buy
Yifangda medium and small disc mix17.01%0.15%buy
E Fund SSE 50 Index A10.92%0.15%buy
Invesco Great Wall Shanghai and Shenzhen 300 enhanced7.05%0.12%buy
CCB CSI 500 Index Enhanced A6.20%0.15%buy
Bank of Communications Advantage Industry Mix5.90%0.15%buy
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index28.99%0.10%buy
E Fund Consumer Industry21.05%0.15%buy
E Fund SSE 50 Index A10.92%0.15%buy
Tianhong CSI Computer Theme Index C10.00%0.00%buy
Invesco Great Wall Shanghai and Shenzhen 300 enhanced7.05%0.12%buy
CCB CSI 500 Index Enhanced A6.20%0.15%buy
Southern CSI 500ETF Connection A4.97%0.12%buy
Fuguo CSI 5004.87%0.15%buy
Fund nameNear MarchHandling feeoperating
Huitianfu consumer industry mix23.09%0.15%buy
Invesco Great Wall emerging growth mix20.59%0.15%buy
Yifangda medium and small disc mix17.01%0.15%buy
Xingquan Herun graded mixing14.63%0.12%buy
Fuguo Tianhui Growth Mix A14.47%0.15%buy
China market selection8.20%0.15%buy
Bank of Communications Alpha Core Mix6.44%0.15%buy
Xingquan Trend Investment Mix (LOF)6.02%0.15%buy
Fund nameNear MarchHandling feeoperating
Boss Credit Bond A/B3.13%0.08%buy
Yi Fangda reassured bond A2.12%0.08%buy
ICBC Credit Suisse Double Bond A1.83%0.08%buy
China Merchants Double Bond Enhanced Bond (LOF) C1.55%0.08%buy
E Fund's Steady Income Bond B1.26%0.08%buy
E Fund's Steady Income Bond A1.20%0.00%buy
Xinhua Pure Bonds Tim Lee A0.93%0.08%buy
Penghua Fortress Bond (LOF)0.90%0.00%buy
Fund name7th annualizationHandling feeoperating
Southern Tianli Currency B2.8940%0.00%buy
Bo Shi Cash Treasure Currency B2.7610%0.00%buy
Penghua Tianlibao Currency2.7280%0.00%buy
Huatai Bairui Tiantianbao Currency B2.7150%0.00%buy
Great Wall Currency B2.5920%0.00%buy
Huarong Cash Increased Currency B2.5590%0.00%buy
ICBC Currency2.5010%0.00%buy
Rich Country Time Currency B2.4720%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|
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  • Exponential
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1China Merchants Zhongzheng Liquor Index28.99%58.71%14.26%
2Penghua wine classification27.52%53.86%7.84%
3Chuangjinxin consumer theme25.31%36.91%27.04%
4Chuangjinxin consumer theme25.25%37.06%26.64%
点击查看全部基金排行>As of 2019-05-20
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Boss Healthcare Industry32.89%33.19%2.90%
2Yinhua consumption classification mix28.67%46.86%8.31%
3Qianhai Open Source China is scarce27.84%40.58%41.77%
4Qianhai Open Source China is scarce27.78%40.50%41.80%
点击查看全部基金排行>As of 2019-05-20
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Oriental Suibao Pure Bond Bond263.67%269.48%--
2Changxin Lifa Bond16.57%18.98%19.37%
3Jiang Xin Tian Fu A9.52%9.55%12.49%
4Xincheng Wentai A8.21%8.83%3.01%
点击查看全部基金排行>As of 2019-05-20
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1China Merchants Zhongzheng Liquor Index28.99%58.71%14.26%
2Penghua wine classification27.52%53.86%7.84%
3Huitianfu CSI main elimination23.91%47.49%14.86%
4National Thai Certificate Food and Beverage23.68%45.49%12.88%
点击查看全部基金排行>As of 2019-05-20
Inquire

Rankingproduct nameManagement companydeadlineNear MarchNearly 1 yearEstablished
1**** RunfengPoole Investment2019-05-102.12%672.44%195.38%
2****Number 7Deqing Ruizhi2019-04-19516.75%443.01%539.45%
3****number 2Zhongjian Asset Management2019-05-01126.19%265.55%302.98%
4****number 1Wanfang Assets2019-05-10214.89%--531.13%
5****number 1Saiyan Capital2019-04-30151.96%288.05%581.80%
Click to view all private equity rankings >As of 2019-05-20161760Private equity fund products only
  • **** Dexin
    233.81%
    Low market layout, focusing on long-term benefits
    100,000 purchasesClick here for details
  • ****upgrade
    173.12%
    Consumer theme, Taurus products, strength attack
    100,000 purchasesClick here for details
  • ****Select
    96.06%
    Optimize undervalued stocks and seize historic opportunities
    100,000 purchasesClick here for details
  • ****fund
    63.20%
    Investment to be a minority, new hit under the science and technology network
    1 million purchasesClick here for details
PopularityReplytitleAuthorlatest update
5832I purchased this fund and sold it at 15:00 on May 16th.Kemin 8LY6SQ05-20 22:29:53
2451After buying, the manager has not surprised me [financial power] [financial power] [financial power]The End of the World 51805-20 22:27:13
1341Less than 6,000, 0.86 ‰ is 304.25? Is it a pit person? ?Snow condensed into jade05-20 22:25:23
3703Carelessly added 10,000, hahaGenius Little Panda 0105-20 22:24:42
31617621The liquor began to add three layers, plus three days, and there was a big meat after ten days! onlyLiu Neng Ankang05-20 22:24:29
405527I am also a heavy warehouse holder, see comments on the disk and subsequent market analysisTake the bricks05-20 22:24:28
2411Believe in rich countries bondsKemin eHosU405-20 22:24:19
3763BuyBlue sky 1280005-20 22:24:14
3426886#90000财富币# More than 10% annualized return for more than 10 years, only 3 in the industryCentral European Fund05-20 22:24:14
2011Real demon, this chicken that was of concern on May 13. Spare tire chicken, haha.I love to take it for granted05-20 22:23:49
2801Bargaining! For the country to pick up!Shareholder johns...05-20 22:23:13
1371Huatai Securities Co., Ltd. is strong, optimistic about this team, for healthy consumptionKemin JcqBXB05-20 22:22:50
2875Faith continues to persist, flesh will come soonHuang Tian 7092705-20 22:22:28
1811There are at least two weeks of adjustmentKemin fqS0lt05-20 22:21:36
1905Continue to pay attention to structural opportunities, wait for meat to eatHuang Tian 7092705-20 22:20:18
2061I still want to fall, I can’t fall to 2000 points.Higgs Boson 105-20 22:18:51
3638There is no trading volume to talk about the market. I am optimistic and I am currently looking at it.Years like a song05-20 22:18:02
1954Big technology continues to keep up, come on!Huang Tian 7092705-20 22:17:09
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