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Pure debt

Nearly 1 year10.70%

MSCI China

Nearly 1 year8.93%

Transfer of debt

Nearly 1 year7.94%

Grading debt

Nearly 1 year7.27%

Preferred bond

Nearly 1 year5.33%

High-end financial management

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Good income, rich in variety

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Changan Xinyi enhanced mixingNearly 1 year13.64%1foldbuy
Changan Xinyi enhanced mixingNearly 1 year13.19%0Ratebuy
Jiahe Rock ANearly 1 year11.14%1foldbuy
Jiahe Stone CNearly 1 year10.80%0Ratebuy

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High-end financial managementGood income, rich in variety

****1Since it is founded 9.20%buy

Steady investment

****number 1In this year -0.58%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 2019-01-18
Unit net value|Cumulative net worth
2019-01-17
Unit net value|Cumulative net worth
Daily growth value Daily growth rate Purchase status Handling fee operating
1 000656 Qianhai Kaiyuan CSI 300 Index Estimation map Fund file 1.0570 1.3070 1.0150 1.2650 0.0420 4.14% Open subscription 0.12% buy
2 501005 Huitianfu CSI Precision Medical Index A Estimation map Fund file 0.6826 0.6826 0.6608 0.6608 0.0218 3.30% Open subscription 0.08% buy
3 501006 Huitianfu CSI Precision Medical Index C Estimation map Fund file 0.6746 0.6746 0.6531 0.6531 0.0215 3.29% Open subscription 0.00% buy
4 001230 Penghua Medical Technology Estimation map Fund file 0.4460 0.4460 0.4340 0.4340 0.0120 2.77% Open subscription 0.15% buy
5 001344 Yifangda Shanghai-Shenzhen 300 Medicine ETF Connection Estimation map Fund file 0.8509 0.8509 0.8282 0.8282 0.0227 2.74% Open subscription 0.10% buy
6 002300 Changsheng Medical Industry Quantitatively Configured Stocks Estimation map Fund file 0.8860 0.8860 0.8630 0.8630 0.0230 2.67% Open subscription 0.15% buy
7 502023 Penghua Iron and Steel Classification Estimation map Fund file 0.7710 0.8420 0.7510 0.8220 0.0200 2.66% Open subscription 0.12% buy
8 000913 Agricultural Banking Healthcare Stock Estimation map Fund file 0.8956 0.8956 0.8725 0.8725 0.0231 2.65% Open subscription 0.15% buy
9 160219 National Thai Medicine and Health Index Estimation map Fund file 1.0089 1.3365 0.9829 1.3105 0.0260 2.65% Open subscription 0.10% buy
10 168203 Zhongrong Guozheng Steel Industry Index Classification Estimation map Fund file 0.9330 0.3870 0.9090 0.3790 0.0240 2.64% Open subscription 0.00% buy
Click to view all fund net value>Last updated: 2019-01-18
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Estimated net value table for open-end funds (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%

Graded funds are updated dynamically every trading day from 16:00 to 23:00

Daily update of net, market and discount rates

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Fund codeFund nameUnit net valuedateNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 3 yearsIn this yearEstablishedHandling feeoperating
519760Bank of Communications new return flexible configuration hybrid C3.9970 01-180.48%0.91%0.53%254.97%296.06%0.68%299.95%0.00%buy Fixed investment
003503Golden Eagle Xinrui Mix C1.2609 01-180.83%1.34%2.77%22.35%--0.53%26.09%0.00%buy Fixed investment
519221Haifutong Xinyi Mix C1.2490 01-181.22%2.38%21.62%21.85%--1.46%31.24%0.00%buy Fixed investment
002146Changan Xinyi Enhanced Mixing A1.1264 01-184.45%8.15%13.22%13.64%--2.33%12.64%0.15%buy Fixed investment
002147Changan Xinyi Enhanced Mixing C1.1102 01-184.36%7.93%12.84%13.19%--2.28%11.02%0.00%buy Fixed investment
001571Jiahe Rock A1.1492 01-180.73%1.35%6.28%11.14%9.06%0.52%26.08%0.12%buy Fixed investment
001572Jiahe Stone C1.1346 01-180.67%1.13%5.75%10.80%17.88%0.49%24.59%0.00%buy Fixed investment
673081West Profits Mix A1.0447 01-180.90%3.42%-3.97%8.93%--0.38%17.59%0.08%buy Fixed investment
002935Taikang Hengtai returns mixed C1.0798 01-180.57%1.13%2.66%8.77%--0.38%17.40%0.00%buy Fixed investment
001264Yinhua Hengli flexible configuration mix A1.1490 01-180.35%9.85%7.28%8.60%18.16%2.32%21.82%0.06%buy Fixed investment
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  • ICBC Credit Suisse Fund

    Global perspective captures good stocks

    ICBC Global Configuration

    60.83%

    Nearly 5 years

  • Jinxin Fund

    Growing together with great companies

    Jinxin Quantitative Selection Mix

    2.45%

    Nearly 1 week

  • Golden Eagle Fund

    Free money management

    Golden Eagle Gain Currency A

    3.3060%

    Seven-day annualization

  • Oriental Fund

    Keep up with the economic situation

    Oriental Enhanced Income Bond

    38.67%

    Since it is founded

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Fund nameNearly MarchHandling feeoperating
Peaceful Ding Yue Mix (LOF)5.05%0.15%buy
Rongtong years old Tim Lee Bond A4.45%0.06%buy
Dongfang Hongruixuan Shanghai Port Deep Mix4.28%1.50%buy
Noon Taixin regularly opens bond A for one year3.42%0.06%buy
Fuguo Xintianfeng is setting a debt2.40%0.08%buy
Puyin Ansheng happy return fixed debt A2.32%0.06%buy
Puyin Ansheng happy return fixed debt B2.23%0.00%buy
Peace Xinli Mix A2.07%0.08%buy
Fund nameNearly MarchHandling feeoperating
Southern CSI 500ETF Connection A8.40%0.12%buy
CCB CSI 500 Index Enhanced A6.95%0.15%buy
Fuguo CSI 5006.56%0.15%buy
Rich China CSI Dividend Index Enhanced6.31%0.15%buy
China Shipping Healthcare Theme Stock5.19%0.15%buy
E Fund Access Co., Ltd. ETF Connection A4.80%0.12%buy
Boss Shanghai and Shenzhen 300 Index A3.31%0.15%buy
E Fund Consumer Industry2.95%0.15%buy
Fund nameNear JuneHandling feeoperating
Changan Xinyi Enhanced Mixing A13.22%0.15%buy
Changan Xinyi Enhanced Mixing C12.84%0.00%buy
Bo Shi Xin Rui Mix C10.58%0.08%buy
Huaan Gold Easy ETF Connection C6.53%0.00%buy
Huaan Gold Easy ETF Connection A6.38%0.06%buy
Jiahe Stone C5.75%0.00%buy
ICBC Financial Real Estate Mix5.15%0.15%buy
Wanjia Select Mix3.98%0.15%buy
Fund nameNear JuneHandling feeoperating
Nuoan Shuangli Bond17.35%0.08%buy
Penghua Fortress Bond (LOF)7.29%0.00%buy
Rongtong Bond C5.56%0.00%buy
GF China Bond 7-10 Years of China Bond Index C5.41%0.00%buy
CCB Financial Bonds 8-10 years (LOF)5.37%0.04%buy
China Dingmao Bond C4.73%0.00%buy
E Fund's Steady Income Bond A3.81%0.00%buy
Harvest Super Short Bond1.97%0.00%buy
Fund name7th annualizationHandling feeoperating
Bo Shi Cash Treasure Currency B3.4060%0.00%buy
Southern Tianli Currency B3.3980%0.00%buy
Rongtong Cash Treasure Currency B3.3380%0.00%buy
China Cash Increase Currency A/E3.2910%0.00%buy
Penghua Tianlibao Currency3.1390%0.00%buy
GF Daily Red Currency B3.1260%0.00%buy
Great Wall Currency B3.1090%0.00%buy
ICBC Currency3.1050%0.00%buy

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Top 20 funds in the past 1 year Bond fund for nearly 1 year SSE 5-star rating fund

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Serial numberAbbreviationNearly MarchNear JuneNearly 1 year
1Harvest Smart Car Stock29.06%-0.58%-16.69%
2Southern China Securities27.64%9.40%-22.79%
3Yi Fangda CSI all-inclusive27.48%8.87%-23.47%
4Cathay China Securities Wholesale Securities27.32%8.86%-23.40%
点击查看全部基金排行>As of 2019-01-18
Serial numberAbbreviationNearly MarchNear JuneNearly 1 year
1Fu Rong Value Select Mix82.98%----
2Penghua Shanghai and Shenzhen Ports23.57%14.82%5.57%
3Dacheng Jingheng Mix A21.76%2.07%3.29%
4Dacheng Jingheng Mix C21.59%5.52%--
点击查看全部基金排行>As of 2019-01-18
Serial numberAbbreviationNearly MarchNear JuneNearly 1 year
1Qianhai Kaifeng Dingyu Bond72.79%71.15%74.02%
2Qianhai Kaifeng Dingyu Bond71.45%69.65%72.15%
3Yi Fangda Yuxiang returns debt7.45%3.87%4.72%
4Fuanda enhanced income bond6.66%-5.90%-10.53%
点击查看全部基金排行>As of 2019-01-18
Serial numberAbbreviationNearly MarchNear JuneNearly 1 year
1Southern China Securities26.74%9.53%-21.17%
2Rongtong Securities Classification26.64%8.87%-22.30%
3Southern China Securities26.59%9.30%-21.48%
4Huaan CSI All-inclusive Securities26.30%9.03%-22.43%
点击查看全部基金排行>As of 2019-01-18
Inquire

Rankingproduct nameManagement companydeadlineNearly MarchNearly 1 yearEstablished
1****number 3Shun win investment2019-01-189.83%394.06%1384.75%
2****number 6Sunflower2019-01-04222.05%99.80%79.85%
3****Foreign trade trust2019-01-04125.67%130.74%129.98%
4****number 1Jiankun Assets2019-01-11-8.32%35.50%35.50%
5**** shareholdingYunnan Trust2019-01-11136.58%87.17%74.38%
Click to view all private equity rankings >As of 2019-01-19156921Private equity fund products only
  • **** Dexin
    155.70%
    Low market layout, focusing on long-term benefits
    100,000 purchasesClick here for details
  • ****1
    9.20%
    Steady investment
    1 million purchasesClick here for details
  • ****Select
    67.10%
    Optimize low valuation stocks and seize historic opportunities
    100,000 purchasesClick here for details
  • ****fund
    37.90%
    Spring will be late, not too late. Every callback is bought...
    1 million purchasesClick here for details
PopularityReplytitleAuthorlatest update
1750459Haha, sending a picture is very simple, first take a screenshot of the picture you want to send.Chen Weiwei 8801-19 20:45:46
7612I started the fixed investment plan at 2019-01-17 13:44:52: every week?Share friends nWW4Z...01-19 20:20:10
9855451#一字一话,新年新年计划# Participate in the topic and win up to 10,000?Minsheng Plus Fund01-19 20:06:10
2964A shares attacked 2,600 points, private equity said that the shock is the norm!Yi Jiaren01-19 19:59:19
2101Manager, wake up, are you sleeping for three years?Kemin ARv18r01-19 19:59:00
4733I lost my position yesterday, I don't know if it is right.Share OLdXSw01-19 19:27:21
4505The first expulsion order: Mr. Stiffness 13, this year's Spring Festival is very crowded,?Yi Jiaren01-19 19:13:45
5561How are you going to redeem the Fund?Dreaming of 30 million01-19 18:39:49
5892I don't know the position of the chicken, how much the position changes, and the quarterly reportSunshine 111001-19 18:31:13
4281The first expulsion order: Mr. Stiffness 13, this year's Spring Festival is very crowded,?Yi Jiaren01-19 18:24:53
137518Chaoyang industry, it must have itI am a big expert in selling newspapers.01-19 18:12:01
9324Redemption of the Warburg bought at 0.463 on December 26 before 3 pm this afternoon?High-priced recycling of used goods01-19 18:09:07
4241Lost half in 2018Kemin sMVu1z01-19 18:07:06
11146So much loss todayKemin OIS7Pu01-19 17:59:49
6743Does this fund pay dividends? Is there a tax for dividends?Kemin MNVAF001-19 17:58:06
134111Mouse warehouse fund.Speculative speculation01-19 17:57:53
6085Will dividends be paid this year?Kemin kAs1z901-19 17:36:35
378834The bull market is coming! Little yellow duck, rushing duck!One mosquito, one glutinous rice chicken01-19 17:35:36
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