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Brokerage trust

Near June47.95%

Big finance

Near June46.39%

Material industry

Near June33.91%

Super League concept

Near June24.67%

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 funds3.20%2019-03-15

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 days3.23%

14 days3.12%

Index treasureEarn an index and make money


Shanghai and ShenzhenHSBC Jinxin Hengsheng Leading IndexNearly 3 years61.76%
globalGF Nasdaq 100Nearly 3 years67.70%
industryTianhong CSI Food & Beverage IndexNearly 3 years66.81%

High-end financial managementGood returns, rich in variety

****number 1Since it is founded 8.71%buy

Steady investment

****number 1In this year -2.12%buy

Stock long + neutral strategy

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

Serial number Fund code Abbreviation Related Links 2019-03-15
Unit net value|Cumulative net value
Unit net value|Cumulative net value
Daily growth value Daily growth rate Purchase status Handling fee operating
1 161721 China Merchants Shanghai and Shenzhen 300 real estate and other weights Estimation map Fund file 1.2654 1.3841 1.2193 1.3553 0.0461 3.78% Large amount 0.10% buy
2 005063 Guangfa Zhongzheng refers to household appliances index A Estimation map Fund file 0.9429 0.9429 0.9106 0.9106 0.0323 3.55% Open subscription 0.12% buy
3 005064 Guangfa Zhongzheng refers to household appliances index C Estimation map Fund file 0.9410 0.9410 0.9088 0.9088 0.0322 3.54% Open subscription 0.00% buy
4 001473 Jianxin big security strategy selected stocks Estimation map Fund file 1.3339 1.3339 1.2886 1.2886 0.0453 3.52% Open subscription 0.15% buy
5 161725 China Merchants Zhongzheng Liquor Index Estimation map Fund file 1.1542 1.7131 1.1182 1.6771 0.0360 3.22% Large amount 0.10% buy
6 160632 Penghua wine classification Estimation map Fund file 1.3820 1.4450 1.3400 1.4170 0.0420 3.13% Open subscription 0.12% buy
7 160218 National Thailand Securities Real Estate Industry Index Classification Estimation map Fund file 1.0942 1.9224 1.0617 1.8899 0.0325 3.06% Open subscription 0.10% buy
8 160628 Penghua Real Estate Rating Estimation map Fund file 1.0620 1.7630 1.0310 1.7430 0.0310 3.01% Open subscription 0.12% buy
9 004642 Southern Real Estate ETF Connection A Estimation map Fund file 0.9360 0.9360 0.9089 0.9089 0.0271 2.98% Open subscription 0.12% buy
10 004643 Southern Real Estate ETF Connection C Estimation map Fund file 0.9303 0.9303 0.9034 0.9034 0.0269 2.98% Open subscription 0.00% buy
Click to view all fund net value>Last updated: 2019-03-15
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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 C4.0310 03-150.35%1.03%2.05%257.99%299.04%1.54%303.35%0.00%buy Fixed investment
002407Qianhai Kaiyuan Hengyuan flexible configuration mix1.5379 03-1528.96%42.29%47.95%43.33%--49.48%53.79%0.15%buy Fixed investment
005301Qianhai Kaiyuan Jingxin Mix A1.4144 03-1513.47%21.20%30.26%40.82%--24.70%41.43%0.15%buy Fixed investment
005302Qianhai Kaiyuan Jingxin Mix C1.4133 03-1513.45%21.17%30.20%40.75%--24.68%41.32%0.00%buy Fixed investment
005324Qianhai Kaiyuan Zexin Mix C1.3898 03-1514.25%16.64%38.00%38.65%--24.20%38.98%0.00%buy Fixed investment
005323Qianhai Kaiyuan Zexin Mix A1.3892 03-1514.25%16.64%37.86%38.57%--24.19%38.92%0.15%buy Fixed investment
003853Golden Eagle Information Industry Stock A1.4281 03-1524.19%37.42%46.47%38.45%--34.98%45.38%0.12%buy Fixed investment
003516Cathay Pacific's multi-strategy flexible configuration mix1.3715 03-1531.90%47.16%41.87%37.23%--49.63%37.15%0.15%buy Fixed investment
001679Qianhai Open Source China Scarce Assets Mix A1.0640 03-1523.15%31.03%29.91%36.94%6.29%35.71%6.40%0.15%buy Fixed investment
002079Qianhai Open Source China Scarce Assets Mix C1.1160 03-1523.18%31.14%29.77%36.93%14.81%35.77%11.60%0.15%buy Fixed investment
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  • Zheshang Fund

    Merger of debts, both offensive and defensive

    Zheshang Fengli Enhanced Bond


    Since it is founded

  • Financial fund

    Where to spend money, where to earn

    Fusion new consumption flexible configuration mix


    Since it is founded

  • E Fund

    0 application for redemption fee

    E Funds ETF Connection C


    In this year

  • Central European Fund

    In 17 years, I have been working hard and stable!

    Central Europe New Trends Mix A


    Since it is founded

  • All|
  • Stock type|
  • Hybrid|
  • Bond type|
  • Currency type
Fund nameNear MarchHandling feeoperating
Yuanxin Yongfeng Xingyuan Flexible Configuration Mix C5.95%0.00%buy
Nord Growth Selection C4.18%0.00%buy
Huitian Fuxi and Selected Mix C2.04%0.00%buy
HY Markets will open debts every year2.01%0.06%buy
Bank of Communications still earns bond A1.49%0.08%buy
Bank of Communications still earns bond C1.33%0.00%buy
Guangda Jixin Mix A1.26%0.08%buy
SDIC UBS Aged Bonds C0.85%0.00%buy
Fund nameNear MarchHandling feeoperating
China Merchants Zhongzheng Liquor Index28.97%0.10%buy
Tianhong GEM C25.61%0.00%buy
E Fund Access Co., Ltd. ETF Connection A24.54%0.12%buy
CEIBS Pioneer Stock A24.05%0.15%buy
E Fund Consumer Industry23.76%0.15%buy
Southern CSI 500ETF Connection A21.78%0.12%buy
CCB CSI 500 Index Enhanced A21.78%0.15%buy
E Fund SSE 50 Index A17.46%0.15%buy
Fund nameNear JuneHandling feeoperating
Yinhua Domestic Demand Select Mix (LOF)38.33%0.15%buy
Huaan Media Internet Mix31.94%0.15%buy
Xingquan Herun graded mixing25.11%0.12%buy
Bank of Communications Alpha Core Mix19.52%0.15%buy
Xingquan Trend Investment Mix (LOF)18.03%0.15%buy
Bank of Communications Advantage Industry Mix17.31%0.15%buy
Yifangda medium and small disc mix15.37%0.15%buy
China market selection13.73%0.15%buy
Fund nameNear JuneHandling feeoperating
Noan Double Bond12.24%0.08%buy
Boss Credit Bond A/B11.81%0.08%buy
Yi Fangda reassured bond A11.56%0.08%buy
Long letter convertible bond C10.36%0.00%buy
E Fund's Steady Income Bond A9.31%0.00%buy
ICBC Credit Suisse Double Bond A7.04%0.08%buy
Penghua Industrial Bond Bond6.65%0.08%buy
Penghua Fortress Bond (LOF)6.30%0.00%buy
Fund name7th annualizationHandling feeoperating
CCB Currency A3.1950%0.00%buy
Southern Tianli Currency B3.1830%0.00%buy
Penghua Tianlibao Currency3.1200%0.00%buy
Bo Shi Cash Treasure Currency B3.0150%0.00%buy
ICBC Currency2.8440%0.00%buy
Huitianfu and Jubao Currency2.7940%0.00%buy
Huabao Cash Treasure Currency E2.7400%0.00%buy
SDIC UBS Currency A2.6980%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
1Yinhua Agricultural Industry Stock44.47%42.96%20.38%
2Qianhai Open Source Refinancing Unit40.74%43.25%17.22%
3Central European Electronic Information Industry38.85%35.45%--
4Central European Electronic Information Industry38.68%35.61%14.65%
点击查看全部基金排行>As of 2019-03-15
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Fu Rong Value Select Mix119.96%83.82%--
2Yinhua Domestic Demand Selection Mix48.14%38.33%2.70%
3Guotai Rongan Multi-Strategy47.16%41.87%37.23%
4HSBC Jinxin 202643.60%42.25%27.88%
点击查看全部基金排行>As of 2019-03-15
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Qianhai Kaiyuan Dingxin Bond48.05%46.74%--
2Qianhai Kaiyuan Dingxin Bond47.98%46.69%--
3Fuanda enhanced income bond18.49%17.48%5.51%
4Fuanda enhanced income bond18.37%17.24%5.08%
点击查看全部基金排行>As of 2019-03-15
Serial numberAbbreviationNear MarchNear JuneNearly 1 year
1Cathay Pacific CSI Shen Wan Securities36.51%46.39%14.64%
2Huaan CSI All-inclusive Securities35.86%46.04%12.77%
3Huitianfu Zhongzheng all-inclusive35.53%44.52%11.93%
4Fuguo Zhongzheng Quanzhi Securities35.50%46.04%13.85%
点击查看全部基金排行>As of 2019-03-15

Rankingproduct nameManagement companydeadlineNear MarchNearly 1 yearEstablished
1**** RunfengPoole Investment2019-03-08987.64%716.42%207.07%
2****number 2State assets2019-03-08301.66%97.81%23.59%
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 2019-03-17157942Private 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
4794Ask God!!!! 3.11 before 3 o'clock to buy, why share does notSummer of small wheat03-17 10:46:07
13275237The market has once again tested 3,000 points. Is it dangerous?Lonely03-17 10:42:49
6391Fast, the fund will usher in huge redemptions! Is a big retail,Anhui Tianchang03-17 10:23:33
239840"Reviewing 2018 is a matter of courage. What are the expectations in 2019? 》Lonely03-17 10:19:49
316841Looking back at 2018 is a matter of courage. What other expectations are there in 2019?I am happy with my skin.03-17 10:18:46
236745"Reviewing 2018 is a matter of courage. What are the expectations in 2019? 》Black as me03-17 10:18:20
6946236So far, you can think that this fund is a bad company.Desolation03-17 10:11:33
142753Detailed interpretation of position managementMa Xingqi03-17 10:06:17
4931I sold a new opportunity for UBS SDIC at 2019-02-21 14:15:35?Kemin cKlFWi03-17 10:05:55
6351Seeking a good baseShare friend t1SCSp03-17 09:56:39
193237"I don't accept it!" Lying on the basis of winning the debt is itBlack as me03-17 09:51:56
206940"I don't accept it!" Lying on the basis of winning the debt is itSky_run...03-17 09:51:17
276141"I don't accept it!" Lying on the basis of winning the debt is itBlack as me03-17 09:50:42
12237The index goddess is over: To do this, you are also the goddess!Huitianfu Fund03-17 09:49:48
216750"I don't accept it!" Lying on the basis of winning the debt is itI am happy with my skin.03-17 09:49:26
260547"I don't accept it!" Lying on the basis of winning the debt is itI am happy with my skin.03-17 09:49:12
11919I bought it in 15 years, and now I still lose more than 20 points.Chen Taishan03-17 09:48:10
15735This bird index is too difficult to play, and a few tickets can manipulate the market.Looking for four-leaf clover 203-17 09:45:40
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