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MSCI China

Nearly 1 year19.91%

Pure debt

Nearly 1 year10.58%

Transfer of debt

Nearly 1 year7.77%

Grading debt

Nearly 1 year7.16%

Preferred bond

Nearly 1 year5.22%

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High-end financial managementGood returns, rich in variety

****number 1Since it is founded 7.72%buy

Steady investment

****number 1In this year -2.23%buy

Stock long + neutral strategy

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Insight into advantage, vision growth

Fuanda Advantage Growth MixNearly 5 years35.81%buy

Secondary debt base

Zhongrong Yingze Bond ANearly 1 year19.56%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 2019-02-01
Unit net value|Cumulative net value
Unit net value|Cumulative net value
Daily growth value Daily growth rate Purchase status Handling fee operating
1 501005 Huitianfu CSI Precision Medical Index A Estimation map Fund file 0.6794 0.6794 0.6528 0.6528 0.0266 4.07% Open subscription 0.08% buy
2 501006 Huitianfu CSI Precision Medical Index C Estimation map Fund file 0.6713 0.6713 0.6451 0.6451 0.0262 4.06% Open subscription 0.00% buy
3 001899 East China Sea Social Security Estimation map Fund file 0.5630 0.5630 0.5420 0.5420 0.0210 3.87% Open subscription 0.12% buy
4 540008 HSBC Jinxin Low Carbon Pioneer Estimation map Fund file 0.9681 1.0681 0.9321 1.0321 0.0360 3.86% Open subscription 0.15% buy
5 161631 Rongtong Artificial Intelligence Index (LOF) Estimation map Fund file 0.7703 0.7703 0.7422 0.7422 0.0281 3.79% Open subscription 0.12% buy
6 161122 Yi Fangda Biological Grading Estimation map Fund file 0.7745 -- 0.7463 -- 0.0282 3.78% Open subscription 0.10% buy
7 161031 Rich China CSI Industry 4.0 Index Classification Estimation map Fund file 0.9640 0.3940 0.9290 0.3800 0.0350 3.77% Open subscription 0.12% buy
8 001162 Qianhai Open Source Advantage Blue Chip Stock A Estimation map Fund file 0.8850 0.8850 0.8530 0.8530 0.0320 3.75% Open subscription 0.15% buy
9 001638 Qianhai Open Source Advantage Blue Chip Stock C Estimation map Fund file 0.9720 0.9720 0.9370 0.9370 0.0350 3.74% Open subscription 0.15% buy
10 005963 Baoying Artificial Intelligence Stock C Estimation map Fund file 1.0029 1.0029 0.9668 0.9668 0.0361 3.73% Open subscription 0.00% buy
Click to view all fund net value>Last updated: 2019-02-01
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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 C4.0070 02-010.93%0.83%0.63%255.23%297.82%0.93%300.95%0.00%buy Fixed investment
002863Jinxin Shenzhen Growth Mixing Initiative1.0620 02-018.48%1.63%-2.93%24.50%--8.48%6.20%0.15%buy Fixed investment
519221Haifutong Xinyi Mix C1.2580 02-012.19%2.53%22.25%22.73%--2.19%32.18%0.00%buy Fixed investment
003503Golden Eagle Xinrui Mix C1.2628 02-010.69%1.36%2.33%20.02%--0.69%26.28%0.00%buy Fixed investment
001071Huaan Media Internet Mix1.0720 02-017.20%8.94%2.98%19.91%28.08%7.20%7.20%0.15%buy Fixed investment
005301Qianhai Kaiyuan Jingxin Mix A1.1967 02-015.51%6.14%14.40%19.66%--5.51%19.66%0.15%buy Fixed investment
005302Qianhai Kaiyuan Jingxin Mix C1.1959 02-015.51%6.12%14.34%19.58%--5.51%19.58%0.00%buy Fixed investment
002146Changan Xinyi Enhanced Mixing A1.1383 02-013.41%8.37%13.89%18.49%--3.41%13.83%0.15%buy Fixed investment
002147Changan Xinyi Enhanced Mixing C1.1214 02-013.31%8.11%13.48%17.89%--3.31%12.14%0.00%buy Fixed investment
005324Qianhai Kaiyuan Zexin Mix C1.1733 02-014.85%16.30%16.68%17.32%--4.85%17.33%0.00%buy Fixed investment
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  • Baoying Fund

    Jinniu glory blessing long-term performance

    Baoying Hongli income flexible configuration mix


    Since it is founded

  • China Shipping Fund

    Give you a steady happiness

    China Shipping Positive Income Mix


    Nearly 1 year

  • Rich country fund

    A company that makes money by dividends

    Rich China CSI Dividend Index Enhanced


    Nearly 5 years

  • Agricultural Bank of China

    Ingenuity preferred strategy

    Agricultural Banking Strategy Selection Mix


    Nearly 3 years

  • All|
  • Stock type|
  • Hybrid|
  • Bond type|
  • Currency type
Fund nameNear MarchHandling feeoperating
Peaceful Ding Yue Mix (LOF)4.19%0.15%buy
Guofu Hengfeng Periodic Bond A2.82%0.07%buy
Guofu Hengfeng Periodic Bond C2.73%0.00%buy
Fuguo Xintianfeng is setting a debt2.49%0.08%buy
Yingda Ruisheng A2.39%0.08%buy
Yingda Ruixin A1.96%0.08%buy
Yingda Ruixin C1.92%0.00%buy
Dacheng Jing'an Short-term Bond B0.82%0.00%buy
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index14.50%0.10%buy
E Fund Consumer Industry12.07%0.15%buy
E Fund SSE 50 Index A4.95%0.15%buy
CEIBS Pioneer Stock A4.68%0.15%buy
Rich China CSI Dividend Index Enhanced4.53%0.15%buy
Huabao S&P China A Share Dividend Opportunity Index A2.10%0.10%buy
Boss Shanghai and Shenzhen 300 Index A2.01%0.15%buy
CCB CSI 500 Index Enhanced A0.62%0.15%buy
Fund nameNear JuneHandling feeoperating
Changan Xinyi Enhanced Mixing A13.89%0.15%buy
Changan Xinyi Enhanced Mixing C13.48%0.00%buy
Huaan Gold Easy ETF Connection C6.98%0.00%buy
Huaan Gold Easy ETF Connection A6.82%0.06%buy
ICBC Financial Real Estate Mix5.59%0.15%buy
Wanjia Select Mix5.14%0.15%buy
Jiahe Stone C4.44%0.00%buy
Wealth value momentum3.95%0.15%buy
Fund nameNear JuneHandling feeoperating
Noan Double Bond13.50%0.08%buy
Penghua Fortress Bond (LOF)6.65%0.00%buy
GF China Bond 7-10 Years of China Bond Index C5.16%0.00%buy
Rongtong Bond C5.06%0.00%buy
China Merchants Double Bond Enhanced Bond (LOF)4.91%0.08%buy
E Fund's Steady Income Bond A3.24%0.00%buy
Yi Fangda reassured bond A2.22%0.08%buy
Harvest Super Short Bond1.71%0.00%buy
Fund name7th annualizationHandling feeoperating
Southern Tianli Currency B3.4340%0.00%buy
Penghua Tianlibao Currency3.4260%0.00%buy
ICBC Currency3.2460%0.00%buy
GF Daily Red Currency B3.1900%0.00%buy
Bo Shi Cash Treasure Currency B3.1860%0.00%buy
Wanjia Tiantianbao Currency A3.0830%0.00%buy
Great Wall Currency B3.0200%0.00%buy
Huitianfu and Jubao Currency3.0090%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
1Harvest Smart Car Stock25.20%7.91%-9.46%
2Harvest New Energy New Materials23.39%7.30%-15.35%
3Harvest New Energy New Materials23.35%7.38%-15.18%
4Harvest Solid Low Carbon Stock23.01%5.38%-23.24%
点击查看全部基金排行>As of 2019-02-01
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Fu Rong Value Select Mix91.97%----
2Penghua Hongkang flexible configuration19.47%19.83%17.35%
3Qianhai Open Source Diversified Strategy19.25%11.66%-4.71%
4Qianhai Open Source Diversified Strategy19.12%11.56%-4.72%
点击查看全部基金排行>As of 2019-02-01
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Qianhai Kaifeng Dingyu Bond76.75%71.94%74.69%
2Qianhai Kaifeng Dingyu Bond75.37%70.44%72.80%
3Qianhai Kaiyuan Dingxin Bond47.32%----
4Qianhai Kaiyuan Dingxin Bond47.24%----
点击查看全部基金排行>As of 2019-02-01
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1China Merchants Zhongzheng Liquor Index14.50%-17.65%-16.35%
2Huitianfu CSI main elimination14.30%-7.59%-16.02%
3National Thai Certificate Food and Beverage13.81%-9.91%-14.05%
4Penghua wine classification12.50%-18.44%-16.71%
点击查看全部基金排行>As of 2019-02-01

Rankingproduct nameManagement companydeadlineNear MarchNearly 1 yearEstablished
1**** RunfengPoole Investment2019-01-25836.68%581.46%169.16%
2****number 3Shun win investment2019-02-01-3.19%490.17%1384.75%
3****number 6Sunflower2019-01-04222.05%99.80%79.85%
4****Foreign trade trust2019-01-25127.91%134.03%132.60%
5****number 1Jiankun Assets2019-01-25-17.00%42.47%36.20%
Click to view all private equity rankings >As of 2019-02-05157126Private 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
709182302The Spring Festival benefits one person and one auspicious words, and divides 90,000 coins!Huabao Fund02-05 13:18:43
10605Glasses with the 18 stock market.Yiforev...02-05 13:16:23
195540Today's New Year's Eve, the last day of the Year of the Dog, "kick" bad luck, good luckCactus 5302-05 12:33:10
4954twenty threeUnder the Bodhi tree, etc. 1.15 [Laughter] [Laughter]Short-term primary school student 102-05 12:12:27
24725When the movie theater is on fire, it is actually the person who sits at the door.Under the linden tree02-05 12:11:47
406700257#表白永定# 10W Fortune Coin, telling your heart to Gang GeTianhong Fund02-05 10:51:52
4541Excuse me: I want to transfer other funds I bought, during the Spring Festival?Kemin taimWG02-05 10:42:26
327857199The golden pig celebrates the good gift of the New Year, and the investment is "red"!Yinhua Fund02-05 10:39:12
20736The latest after-hours valuation is 0.514, -1.91%, index -1.53%, exchange rate -Ten-year marathon02-05 10:30:35
111011Call: The son of the wind, the stiffness 13, this year's Spring Festival will be very crowded, Yi Jia?Yi Jiaren02-05 09:08:46
640315I have bought this base a few days ago. The pharmaceutical stocks are defense stocks, the third quarterly report?Soft02-05 08:40:11
9121No. 1 buys the number 11 to confirm the share, there is no income in these ten days?Fine water and long flowing sand02-05 08:40:06
7742one dayShareholder JVuH5H02-05 08:34:43
105815Recently, the latest data released by the China Foundation for Science and Technology shows that as of the end of 2018Yi Jiaren02-05 08:31:17
16662Not kind, long days before the long holiday, I can’t turn today and becomeKemin 3B3Q9h02-05 07:13:19
8543Worth reading: In January of this year, the Northbound funds have net inflows over 61Yi Jiaren02-05 03:59:11
13011The development of the stock market in China was originally intended to solve the melt.Kemin onQXnI02-05 01:35:56
583370178New Year, what should I do?Penghua Fund Pengyou Club02-05 00:52:11
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