Fund subscription status

The latest open-end fund subscription status list (updated daily)
List of purchase limits
Serial numberFund codeFund abbreviationRelated connectionFund typeLatest net value
/ million income
Purchase statusRedemption statusNext open dayPurchase starting pointDay cumulative
Limited amount
Handling feeoperating
1000001China GrowthEstimation map Fund fileHybrid0.9510 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
2000003China Shipping Convertible Bonds AEstimation map Fund fileBond type0.6470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
3000004China Shipping Convertible Bonds CEstimation map Fund fileBond type0.6460 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.00%
4000005Harvest strengthens credit term bondsEstimation map Fund fileFixed bond1.0270 10-09Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
5000008Harvest CSI 500ETF Connection AEstimation map Fund fileConnection fund1.2466 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
6000009Yi Fangda Tiantian Money Currency AEstimation map Fund fileCurrency type0.8215 10-09Large amountOpen redemption---10 yuan50000000.00%
7000010Yi Fangda Tiantian Money Currency BEstimation map Fund fileCurrency type0.8891 10-09Large amountOpen redemption---500000050000000.00%
8000011China market selectionEstimation map Fund fileHybrid11.7850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
9000013Yi Fangda Tiantian Money Currency REstimation map Fund fileCurrency type0.8918 10-09Large amountOpen redemption-----------
10000014China Poly BondEstimation map Fund fileBond type1.1140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
11000015Huaxia Pure Bond Bond AEstimation map Fund fileBond type1.2290 10-09Large amountOpen redemption---100 yuan10 million0.08%
12000016Huaxia Pure Bond Bond CEstimation map Fund fileBond type1.2000 10-09Large amountOpen redemption---100 yuan10 million0.00%
13000017Caitong Sustainable MixEstimation map Fund fileHybrid1.2660 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
14000020Invesco Great Wall Quality Investment MixEstimation map Fund fileHybrid1.6080 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
15000021China's dominant growth mixEstimation map Fund fileHybrid1.3860 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
16000024Big Moss Plus Enhanced Bond AEstimation map Fund fileBond type1.1210 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
17000025Morgan Stanley Enhanced Bond CEstimation map Fund fileBond type1.1070 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
18000028Huafu Baoben MixEstimation map Fund fileGuaranteed type1.0100 10-09Open subscriptionOpen redemption2019-06-121000 RMBNo limit0.12%
19000029Rich country macro strategyEstimation map Fund fileHybrid1.4900 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
20000030Great Wall Jiuli Baoben MixEstimation map Fund fileGuaranteed type1.0396 10-09Open subscriptionOpen redemption2019-05-17100 yuanNo limit0.12%
twenty one000031Huaxia Fuxing MixEstimation map Fund fileHybrid1.2530 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
twenty two000032E Fund Credit Bond AEstimation map Fund fileBond type1.3010 10-09Large amountOpen redemption---100 yuan200000000.08%
twenty three000033E Fund Credit Bond CEstimation map Fund fileBond type1.2730 10-09Large amountOpen redemption---100 yuan200000000.00%
twenty four000037GF Financial 7 Day Bond AEstimation map Fund fileFinancial type0.9329 10-09Large amountOpen redemption---1000 RMB100,0000.00%
25000038GF Financial 7 Day Bond BEstimation map Fund fileFinancial type1.0140 10-09Suspension of purchaseOpen redemption---5000000100,0000.00%
26000039Agricultural silver high growth mixEstimation map Fund fileHybrid1.5826 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
27000041China Global SelectEstimation map Fund fileQDII1.0240 10-08Open subscriptionOpen redemption---100 yuanNo limit0.16%
28000042CSI Finance's Sustainable Development 100 Index AEstimation map Fund fileStock index1.5443 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
29000043Harvest American Growth StockEstimation map Fund fileQDII1.9740 10-08Open subscriptionOpen redemption---100 yuanNo limit0.15%
30000044Harvest American Growth StocksEstimation map Fund fileQDII1.7510 10-08Open subscriptionOpen redemption-----------
31000045ICBC Industrial Bond AEstimation map Fund fileBond type1.3140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
32000046ICBC Industrial Bond BEstimation map Fund fileBond type1.2910 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
33000047China Double Bond Enhanced Bond AEstimation map Fund fileBond type1.1610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
34000048China Double Bond Enhanced Bond CEstimation map Fund fileBond type1.1480 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
35000049BOC S&P Global Resources Equal Weight IndexEstimation map Fund fileQDII-index1.1160 10-08Large amountOpen redemption---100 yuan5000000.15%
36000051China Shanghai and Shenzhen 300 ETF connection AEstimation map Fund fileConnection fund1.0950 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
37000053Penghua Industrial Debt Pure Bond BondEstimation map Fund fileBond type1.4077 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
38000054Penghua double bond increase bondEstimation map Fund fileBond type1.1431 10-09Large amountOpen redemption-----------
39000055GF Nasdaq 100 Index US DollarsEstimation map Fund fileQDII-index0.3334 10-08Large amountOpen redemption-----------
40000056Jianxin consumption upgrade mixEstimation map Fund fileHybrid1.5520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
41000057BOC Consumer Theme MixEstimation map Fund fileHybrid1.2850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
42000058Guolian Security Edition HybridEstimation map Fund fileGuaranteed type1.0282 10-09Open subscriptionOpen redemption2019-06-06100 yuanNo limit0.10%
43000059Guolian Anzhongzheng Medicine 100Estimation map Fund fileStock index0.8300 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
44000061Huaxia Shengshi MixEstimation map Fund fileHybrid0.5720 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
45000063Changsheng electronic information theme flexible configuration mixEstimation map Fund fileHybrid1.3520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
46000064Damo 18 months regular open bondEstimation map Fund fileFixed bond1.0600 09-28Suspension of purchaseSuspension redemption2019-09-09100 yuanNo limit0.00%
47000065Guofu Focus Drive MixEstimation map Fund fileHybrid1.4190 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
48000066Noah Hongxin Baoben MixEstimation map Fund fileGuaranteed type1.0730 10-09Open subscriptionOpen redemption2019-06-19100 yuanNo limit0.12%
49000067Minsheng Plus Silver Convertible Bonds Preferred AEstimation map Fund fileBond type0.6080 10-09Large amountOpen redemption---100 yuan10 million0.08%
50000068Minsheng plus silver convertible bonds preferred CEstimation map Fund fileBond type0.6000 10-09Large amountOpen redemption---100 yuan10 million0.00%
51000069SDIC UBS Medium and High Grade Bond AEstimation map Fund fileBond type1.0890 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
52000070SDIC UBS Medium and High Grade Bond CEstimation map Fund fileBond type1.0870 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
53000071Huaxia Hengsheng ETF Connection AEstimation map Fund fileQDII-index1.4241 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
54000072Huaan Baoben MixEstimation map Fund fileGuaranteed type1.0610 10-09Open subscriptionOpen redemption2019-07-01100 yuanNo limit0.12%
55000073Growth momentumEstimation map Fund fileHybrid1.0300 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
56000074ICBC Credit Credit Bonds Open Bond A YearEstimation map Fund fileFixed bond1.3890 09-28Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.06%
57000075Huaxia Hengsheng ETF joint exchangeEstimation map Fund fileQDII-index0.2063 10-09Open subscriptionOpen redemption-----------
58000076Huaxia Hang Seng ETF Link CashEstimation map Fund fileQDII-index--- Open subscriptionOpen redemption-----------
59000077ICBC Credit Credit Bonds Open Debt C ​​in a YearEstimation map Fund fileFixed bond1.3590 09-28Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.00%
60000078ICBC Credit Debt Debt for Two YearsEstimation map Fund fileFixed bond1.2560 09-28Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.06%
61000079ICBC Credit Credit Debt for Two YearsEstimation map Fund fileFixed bond1.2320 09-28Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.00%
62000080Tianzhi convertible bond enhanced bond AEstimation map Fund fileBond type1.0930 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.08%
63000081Tianzhi Convertible Bonds Enhanced Bond CEstimation map Fund fileBond type1.0730 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.00%
64000082Harvest Research Alpha StockEstimation map Fund fileStock type1.1800 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
65000083Huitianfu consumer industry mixEstimation map Fund fileHybrid3.0560 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
66000084Bo Shi An Ying Bond AEstimation map Fund fileBond type1.1900 10-09Large amountOpen redemption---100 yuan50000000.03%
67000085Bo Shi An Ying Bond CEstimation map Fund fileBond type1.1670 10-09Large amountOpen redemption---100 yuan50000000.00%
68000086Southern stable profit 1 year fixed debt AEstimation map Fund fileFixed bond1.0270 10-09Suspension of purchaseSuspension redemption2018-10-29100 yuanNo limit0.06%
69000087Harvest CSI Phnom Penh Treasury ETF Connection AEstimation map Fund fileConnection fund1.0616 10-09Open subscriptionOpen redemption---100 yuanNo limit0.05%
70000088Harvest CSI Phnom Penh Treasury ETF Connection CEstimation map Fund fileConnection fund1.0557 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
71000089Minsheng Jiayin Jiaying Financial Monthly AEstimation map Fund fileFinancial type1.0442 10-09Large amountOpen redemption---100 yuan5000 yuan0.00%
72000090Minsheng Jiayin Jiaying Finance Monthly BEstimation map Fund fileFinancial type1.1143 10-09Suspension of purchaseOpen redemption---50000005000 yuan0.00%
73000091Xincheng New Double Profit Rating BondEstimation map Fund fileBond type0.9870 10-09Closed periodClosed period-----------
74000092Xincheng Xinshuangying Graded Bond AEstimation map Fund filefixed income1.0030 10-09Suspension of purchaseSuspension redemption2019-01-091000 RMBNo limit0.00%
75000093Xincheng New Double Profit Rating Bond BEstimation map Fund fileGrading lever0.9550 10-09Suspension of purchaseSuspension redemption2019-05-0950000No limit0.06%
76000103Cathay China's overseas high-yield bondsEstimation map Fund fileQDII1.3570 10-08Large amountOpen redemption---100 yuan100000.08%
77000104Huasheng Future Steady Tim Lee Bond AEstimation map Fund fileBond type1.0596 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
78000105Jianxin Peace of Mind Returns Bond AEstimation map Fund fileFixed bond1.2530 10-09Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.06%
79000106Jianxin Peace of Mind Returns Bond CEstimation map Fund fileFixed bond1.2260 10-09Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.00%
80000107Rich Country Steady Enhanced Bond A/BEstimation map Fund fileBond type1.0720 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
81000109Rich Country Steady Enhanced Bond CEstimation map Fund fileBond type1.0630 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
82000110Golden Eagle Yuanan Mix AEstimation map Fund fileHybrid1.0982 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
83000111Yi Fangda pure debt 1 year fixed debt AEstimation map Fund fileFixed bond1.0400 10-08Suspension of purchaseSuspension redemption2019-08-01100 yuanNo limit0.06%
84000112Yi Fangda pure debt 1 year fixed debt CEstimation map Fund fileFixed bond1.0330 10-08Suspension of purchaseSuspension redemption2019-08-01100 yuanNo limit0.00%
85000113Jiashi Ruyibao Regular Bond AEstimation map Fund fileFixed bond1.1740 10-09Suspension of purchaseSuspension redemption2019-08-071000 RMBNo limit0.05%
86000115Harvest Ruyibao Regular Bond CEstimation map Fund fileFixed bond1.1580 10-09Suspension of purchaseSuspension redemption2019-08-071000 RMBNo limit0.00%
87000116Harvest Shiyi Pure Bond Term BondEstimation map Fund fileFixed bond1.0113 10-09Suspension of purchaseSuspension redemption2019-08-141000 RMBNo limit0.06%
88000117GF round rotation configuration mixEstimation map Fund fileHybrid1.2890 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
89000118Guangfa Juxin Bond AEstimation map Fund fileBond type1.1830 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
90000119Guangfa Juxin Bond CEstimation map Fund fileBond type1.1720 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
91000120BOC Beautiful China MixEstimation map Fund fileHybrid1.1360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
92000121Huaxia Yongfu Mix AEstimation map Fund fileHybrid1.5470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
93000122Huitianfu Industrial Bond Bond AEstimation map Fund fileBond type1.0980 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
94000123Huitianfu Industrial Bond Bond CEstimation map Fund fileBond type1.0690 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
95000124Huabao service is preferred to mixEstimation map Fund fileHybrid1.5160 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
96000125Casting Morgan Scorpio Nianfeng Mix AEstimation map Fund fileHybrid0.9950 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
97000126China Merchants Anrun Baoben MixEstimation map Fund fileGuaranteed type1.0310 10-09Open subscriptionOpen redemption2019-05-201000 RMBNo limit0.15%
98000127Agricultural banking leading mixEstimation map Fund fileHybrid2.0484 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
99000128Dacheng Jing'an Short-term Bond AEstimation map Fund fileBond type1.2012 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
100000129Dacheng Jing'an Short-term Bond BEstimation map Fund fileBond type1.2228 10-09Open subscriptionOpen redemption---10 millionNo limit0.00%
101000130Dacheng Jingxing Credit Bond AEstimation map Fund fileBond type1.2220 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
102000131Dacheng Jingxing Credit Bond CEstimation map Fund fileBond type1.1950 10-09Large amountOpen redemption---100 yuan10000000.00%
103000134Xincheng Finance 28th AEstimation map Fund fileFinancial type0.8959 10-09Large amountOpen redemption---100 yuan100,0000.00%
104000135Xincheng Finance 28th Surplus BEstimation map Fund fileFinancial type0.9823 10-09Suspension of purchaseOpen redemption---5000000100,0000.00%
105000136Minsheng plus silver strategy selection mixEstimation map Fund fileHybrid1.9300 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
106000137Minsheng Plus Silver Years Old Profit Bond AEstimation map Fund fileFixed bond1.1157 10-09Suspension of purchaseSuspension redemption2019-10-091000 RMBNo limit0.06%
107000138Minsheng Plus Silver Year-old Increased Bond CEstimation map Fund fileFixed bond1.1072 10-09Suspension of purchaseSuspension redemption2019-10-091000 RMBNo limit0.00%
108000139Rich state-owned corporate bond bond AEstimation map Fund fileBond type1.0079 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
109000141Rich country state-owned enterprise bonds CEstimation map Fund fileBond type1.0052 10-09Large amountOpen redemption---100 yuan30000000.00%
110000142Rongtong Tongtai Baoben Mix AEstimation map Fund fileGuaranteed type1.0350 10-09Open subscriptionOpen redemption2019-07-16100 yuanNo limit0.12%
111000143Penghua Double Debt Gary BondEstimation map Fund fileBond type1.3247 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
112000147Yi Fangda high-grade credit bond AEstimation map Fund fileBond type1.2140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
113000148E Fund High Grade Credit Bond CEstimation map Fund fileBond type1.2110 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
114000149Huaan Dual Bond Timor Bond AEstimation map Fund fileBond type1.1660 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
115000150Huaan Dual Bond Timor Bond CEstimation map Fund fileBond type1.1480 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
116000152Dacheng Jingxu Pure Debt AEstimation map Fund fileBond type1.1340 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
117000153Dacheng Jingxu Pure Bond CEstimation map Fund fileBond type1.1120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
118000165SDIC UBS Strategic Choice MixEstimation map Fund fileHybrid1.4850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
119000166China Shipping Strategy Select Flexible Configuration MixEstimation map Fund fileHybrid0.9307 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
120000167Guangfa Juyou Flexible Configuration Mix AEstimation map Fund fileHybrid1.1350 10-09Open subscriptionOpen redemption---10 yuanNo limit0.15%
121000171Yi Fangda Yufeng Returns BondEstimation map Fund fileBond type1.6310 10-09Open subscriptionOpen redemption-----------
122000172Huatai Bairui Quantitative Enhanced Mixing AEstimation map Fund fileHybrid1.1840 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
123000173Huitianfu beautiful 30 mixEstimation map Fund fileHybrid2.0800 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
124000174Huitianfu High Yield Bonds AEstimation map Fund fileBond type1.3990 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
125000175Huitian Fu High Interest Bond CEstimation map Fund fileBond type1.3310 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
126000176Jiashi CSI 300 Index Research EnhancementEstimation map Fund fileStock index1.1478 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
127000177Harvest Harvest Credit Term Bond AEstimation map Fund fileFixed bond1.0140 10-09Suspension of purchaseSuspension redemption2018-11-05100 yuanNo limit0.08%
128000179GF US Real Estate IndexEstimation map Fund fileQDII-index1.1490 10-08Open subscriptionOpen redemption---100 yuanNo limit0.13%
129000180GF US Real Estate IndexEstimation map Fund fileQDII-index0.1666 10-08Open subscriptionOpen redemption-----------
130000181Invesco Great Wall Four Seasons Gold Bond AEstimation map Fund fileBond type1.1710 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
131000182Invesco Great Wall Four Seasons Gold Bond CEstimation map Fund fileBond type1.1530 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
132000183Harvest Harvest Strategy Time BondEstimation map Fund fileFixed bond1.0010 10-09Suspension of purchaseSuspension redemption2018-11-261000 RMBNo limit0.06%
133000184ICBC Tim Fu Bond AEstimation map Fund fileBond type1.6360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
134000185ICBC Tim Fu Bond BEstimation map Fund fileBond type1.6310 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
135000186Huatai Bairui Quarter Red BondEstimation map Fund fileBond type1.0527 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
136000187Huatai Bairui rich and pure bond bond AEstimation map Fund fileBond type1.1739 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
137000188Huatai Bairui rich pure bond bond CEstimation map Fund fileBond type1.1530 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
138000189Yi Fangda Baoben No. 1 MixEstimation map Fund fileGuaranteed type1.0300 10-09Suspension of purchaseOpen redemption2019-01-23100 yuanNo limit0.12%
139000190BOC New Return Flexible Configuration MixEstimation map Fund fileHybrid1.2980 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
140000191Rich country credit bond AEstimation map Fund fileBond type1.0220 10-09Large amountOpen redemption---100 yuan10 million0.08%
141000192Rich Country Credit Bond CEstimation map Fund fileBond type1.0220 10-09Large amountOpen redemption---100 yuan30000000.00%
142000194Yinhua Credit Four Seasons Red BondEstimation map Fund fileBond type1.0610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
143000195Gongyin Baoben No. 3 Mix AEstimation map Fund fileGuaranteed type1.0550 09-28Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.12%
144000196Gongyin Baoben No. 3 Mix BEstimation map Fund fileGuaranteed type1.0400 09-28Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.00%
145000197Rich country target income one-year pure bondEstimation map Fund fileFixed bond1.0370 10-09Open subscriptionOpen redemption2018-09-28100 yuanNo limit0.06%
146000198Tianhong Yubao CurrencyEstimation map Fund fileCurrency type0.7352 10-09Open subscriptionOpen redemption-----------
147000199Cathay Pacific strategy revenue flexible configuration mixEstimation map Fund fileHybrid1.1160 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
148000200Boss’s year-old increase in profitsEstimation map Fund fileFixed bond1.0030 09-28Closed periodClosed period2019-09-02100 yuanNo limit0.06%
149000201Noon Taixin regularly opens bond A for one yearEstimation map Fund fileFixed bond1.0490 09-28Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.06%
150000202Rich country target income two-year net debt bondEstimation map Fund fileFixed bond1.0740 10-09Suspension of purchaseSuspension redemption2019-11-07100 yuanNo limit0.07%
151000203Guofu Daily Income Currency AEstimation map Fund fileCurrency type1.8895 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
152000204Guofu Daily Income Bank BEstimation map Fund fileCurrency type1.9573 10-09Open subscriptionOpen redemption---5000000No limit0.00%
153000205E Fund Investment Grade Credit Bond AEstimation map Fund fileBond type1.1280 10-09Large amountOpen redemption---100 yuan200000000.08%
154000206E Fund Investment Grade Credit Bond CEstimation map Fund fileBond type1.1270 10-09Large amountOpen redemption---100 yuan200000000.00%
155000207Jianxin Double Debt Enhanced Bond AEstimation map Fund fileBond type1.1580 10-09Large amountOpen redemption---100 yuan40000000.08%
156000208CCB Double Debt Enhanced Bond CEstimation map Fund fileBond type1.1350 10-09Large amountOpen redemption---100 yuan40000000.00%
157000209Xincheng emerging industry mixEstimation map Fund fileHybrid1.0730 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
158000210Everbright Cash Money AEstimation map Fund fileCurrency type0.7698 10-09Large amountOpen redemption---100 yuan50000000.00%
159000211Everbright Cash Treasure Currency BEstimation map Fund fileCurrency type0.8340 10-09Large amountOpen redemption---500000050000000.00%
160000212Taixin Xinyi regularly opens bond AEstimation map Fund fileFixed bond1.0960 10-09Open subscriptionOpen redemption2018-09-251000 RMBNo limit0.06%
161000213Taixin Xinyi regularly open bonds CEstimation map Fund fileFixed bond1.0850 10-09Open subscriptionOpen redemption2018-09-251000 RMBNo limit0.00%
162000214GF growth mixEstimation map Fund fileHybrid1.3840 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
163000215Widespread trend is preferred for flexible configurationEstimation map Fund fileHybrid1.5940 10-09Open subscriptionOpen redemption---10 yuanNo limit0.15%
164000216Huaan Gold Easy ETF Connection AEstimation map Fund fileConnection fund0.9822 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
165000217Huaan Gold Easy ETF Connection CEstimation map Fund fileConnection fund0.9757 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
166000218Cathay Gold ETF Connection AEstimation map Fund fileConnection fund1.0100 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
167000219Boss Yuyi flexible configurationEstimation map Fund fileHybrid1.0710 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
168000220Fuguo Healthcare Industry MixEstimation map Fund fileHybrid1.8730 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
169000221Huitianfu Li Dianli Debt AEstimation map Fund fileFixed bond1.1750 10-09Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.06%
170000222Huitianfu Li Dianli Debt CEstimation map Fund fileFixed bond1.1490 10-09Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.00%
171000225Changsheng Annual Revenue Regular Open Bond AEstimation map Fund fileFixed bond1.2340 09-28Suspension of purchaseSuspension redemption2018-11-151000 RMBNo limit0.06%
172000226Changsheng Annual Revenue Regular Open Bond CEstimation map Fund fileFixed bond1.2160 09-28Suspension of purchaseSuspension redemption2018-11-151000 RMBNo limit0.00%
173000227Huaan New Year Red Bond AEstimation map Fund fileFixed bond1.0720 09-28Suspension of purchaseSuspension redemption2019-03-21100 yuanNo limit0.06%
174000235Noon's stable income is one year's open bondEstimation map Fund fileFixed bond1.0690 09-28Suspension of purchaseSuspension redemption2018-11-28100 yuanNo limit0.00%
175000236ICBC monthly salary pays bond A regularlyEstimation map Fund fileBond type1.4710 10-09Large amountOpen redemption---100 yuan1500000.08%
176000237SDIC UBS regularly opens debt A for one yearEstimation map Fund fileFixed bond1.1070 09-28Suspension of purchaseSuspension redemption2018-10-15100 yuanNo limit0.06%
177000238UBS UBS regularly opens debts for one yearEstimation map Fund fileFixed bond1.0950 09-28Suspension of purchaseSuspension redemption2018-10-15100 yuanNo limit0.00%
178000239Huaan Annual Yingding Debt AEstimation map Fund fileFixed bond1.0170 09-28Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.06%
179000240Huaan Annual Yingding Debt CEstimation map Fund fileFixed bond1.0080 09-28Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.00%
180000241Baoying core advantage mix CEstimation map Fund fileHybrid0.7349 10-09Open subscriptionOpen redemption-----------
181000242Invesco Great Wall Strategy SelectionEstimation map Fund fileHybrid0.9660 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
182000244Tianhong is stable and regularly open AEstimation map Fund fileFixed bond1.1310 10-09Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.06%
183000245Tianhong is stable and regularly open BEstimation map Fund fileFixed bond1.1090 10-09Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.00%
184000246Boss monthly salary pays bonds regularlyEstimation map Fund fileFixed bond0.9530 10-08Closed periodClosed period2019-02-20100 yuanNo limit0.00%
185000248Huitianfu CSI Main Consumer ETF ConnectionEstimation map Fund fileConnection fund1.3870 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
186000251ICBC Financial Real Estate MixEstimation map Fund fileHybrid2.2020 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
187000252Invesco Great Wall Jingxing Credit Pure Debt AEstimation map Fund fileBond type1.2970 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
188000253Invesco Great Wall Jingxing Credit Pure Bond CEstimation map Fund fileBond type1.2710 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
189000254Great Wall Enhanced Income Open Bond AEstimation map Fund fileFixed bond1.1143 10-09Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.06%
190000255Great Wall Enhanced Revenue Fixed Bond CEstimation map Fund fileFixed bond1.1057 10-09Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.00%
191000256Putting Morgan's bonus on returning mixed AEstimation map Fund fileHybrid0.9430 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
192000257Shangtou old-year-old Yingding open bond AEstimation map Fund fileFixed bond1.0340 10-09Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
193000258Shangtou old-year-old Yingding open bond CEstimation map Fund fileFixed bond1.0260 10-09Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
194000259Agricultural and silver income mixEstimation map Fund fileHybrid1.9534 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
195000263ICBC Information Industry MixEstimation map Fund fileHybrid1.2250 10-09Large amountOpen redemption---100 yuan10000000.15%
196000264Boss domestic demand growth mixEstimation map Fund fileHybrid0.8350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
197000265Yi Fangda has a long-term profit for 1 year.Estimation map Fund fileFixed bond1.0710 09-28Suspension of purchaseSuspension redemption2019-09-02100 yuanNo limit0.06%
198000266Yi Fangda has a long-term profit for 1 year to open a debt CEstimation map Fund fileFixed bond1.0620 09-28Suspension of purchaseSuspension redemption2019-09-02100 yuanNo limit0.00%
199000267Guangfa Ji Li set a year to open debt AEstimation map Fund fileFixed bond1.0960 09-28Suspension of purchaseSuspension redemption2018-10-29100 yuanNo limit0.08%
200000268GF's one-year fixed debt CEstimation map Fund fileFixed bond1.0920 09-28Suspension of purchaseSuspension redemption2018-10-29100 yuanNo limit0.00%
201000269Harvest Real Estate Dual Debt Biennial Term BondEstimation map Fund fileFixed bond1.0480 10-09Suspension of purchaseSuspension redemption2019-07-22100 yuanNo limit0.00%
202000270Jianxin Peace of MindEstimation map Fund fileGuaranteed type1.0530 10-09Large amountOpen redemption2019-10-14100 yuan10 million0.12%
203000271China Post issuance of debts AEstimation map Fund fileFixed bond1.0570 09-28Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.06%
204000272China Post will open the debt CEstimation map Fund fileFixed bond1.0530 09-28Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.00%
205000273China Resources Yuanda Anxin flexible configuration mixEstimation map Fund fileHybrid1.0650 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
206000274GF Asia Pacific High Yield BondEstimation map Fund fileQDII1.2430 10-08Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
207000275GF Asia Pacific High Yield BondsEstimation map Fund fileQDII0.1803 10-08Suspension of purchaseOpen redemption-----------
208000277Boss pays bonds on a regular basisEstimation map Fund fileFixed bond1.0010 09-28Closed periodClosed period2018-11-22100 yuanNo limit0.09%
209000279Chinese business dividends are preferred for flexible configurationEstimation map Fund fileHybrid0.8870 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
210000286Yinhua Credit Season Red BondEstimation map Fund fileBond type1.0570 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
211000289Penghua Fengtai regularly opens bond AEstimation map Fund fileFixed bond1.0194 10-09Suspension of purchaseSuspension redemption2018-12-06100 yuanNo limit0.08%
212000290Penghua Global High Yield BondEstimation map Fund fileQDII1.0866 10-08Open subscriptionOpen redemption---100 yuanNo limit0.08%
213000291Penghua Puyue BondEstimation map Fund fileBond type0.9473 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
214000294Huaan ecological priority mixEstimation map Fund fileHybrid1.8760 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
215000295Penghua Fengshi regularly open bond AEstimation map Fund fileFixed bond1.0760 10-09Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
216000296Penghua Fengshi regularly open bonds BEstimation map Fund fileFixed bond1.0620 10-09Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
217000297Penghua Convertible BondsEstimation map Fund fileBond type0.8160 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
218000298China Shipping Pure Bond Bond AEstimation map Fund fileBond type1.0400 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
219000299China Shipping Pure Bond Bond CEstimation map Fund fileBond type1.0240 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
220000300Debon Deli Currency AEstimation map Fund fileCurrency type0.7778 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
221000301Debon Deli Currency BEstimation map Fund fileCurrency type0.8432 10-09Open subscriptionOpen redemption---5000000No limit0.00%
222000303Changsheng Shuangyuehong Periodic Bond AEstimation map Fund fileFixed bond0.9630 09-28Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.06%
223000304Changsheng Shuangyuehong Periodic Bond CEstimation map Fund fileFixed bond0.9580 09-28Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.00%
224000305BOC Medium High Grade AEstimation map Fund fileBond type1.0540 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
225000306Tianhong Hongli BondEstimation map Fund fileBond type1.1860 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
226000307E Fund Gold ETF Connection AEstimation map Fund fileConnection fund0.9478 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
227000308Jianxin Innovation China MixEstimation map Fund fileHybrid2.0140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
228000309Dharma Quality Life Select StockEstimation map Fund fileStock type1.5130 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
229000310Anxin Wynn Credit AEstimation map Fund fileFixed bond1.0820 09-28Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.07%
230000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedEstimation map Fund fileStock index1.7800 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
231000312Huaan Hushen 300 Enhanced AEstimation map Fund fileStock index1.3522 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
232000313Huaan Shanghai and Shenzhen 300 Enhanced CEstimation map Fund fileStock index1.3075 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
233000314China Merchants Ruifeng Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.3080 10-09Large amountOpen redemption---100 yuan100,0000.15%
234000316China Shipping Huili Pure Bond Rating BondEstimation map Fund fileBond type0.9954 10-09Closed periodClosed period-----------
235000317Zhonghai Huili Pure Bond Graded Bond AEstimation map Fund filefixed income1.0067 10-09Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.00%
236000318Zhonghai Huili Pure Bond Graded Bond BEstimation map Fund fileGrading lever0.9927 10-09Suspension of purchaseSuspension redemption2019-01-2150000No limit0.08%
237000319TEDA Amoy Bond AEstimation map Fund fileBond type1.1812 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
238000320TEDA Amoy Bond CEstimation map Fund fileBond type1.1707 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
239000322Agricultural Bank 14 Days Financial AEstimation map Fund fileFinancial type0.7023 10-09Large amountOpen redemption---100 yuan50000000.00%
240000323Agricultural Bank 14 Day Money Management BEstimation map Fund fileFinancial type0.7721 10-09Large amountOpen redemption---500000050000000.00%
241000324China Resources Yuanda Cash Income Currency AEstimation map Fund fileCurrency type0.5755 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
242000325China Resources Yuanda Cash Income Currency BEstimation map Fund fileCurrency type0.6436 10-09Open subscriptionOpen redemption---5000000No limit0.00%
243000326Southern ShundaEstimation map Fund fileGuaranteed type1.0340 10-09Suspension of purchaseSuspension redemption2018-11-07100 yuanNo limit0.12%
244000327Southern New Blue Chip MixEstimation map Fund fileHybrid1.0919 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
245000328Casting Morgan transformation dynamic flexible configuration mixEstimation map Fund fileHybrid1.1690 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
246000329Peng Huafeng Rao set a debtEstimation map Fund fileFixed bond1.0260 10-09Open subscriptionOpen redemption2018-09-211000 RMBNo limit0.06%
247000330Huitianfu Cash Exchange CurrencyEstimation map Fund fileCurrency type0.9129 10-09Suspension of purchaseSuspension redemption-----------
248000331China-Canada Currency AEstimation map Fund fileCurrency type0.8150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
249000332China-Canada Currency CEstimation map Fund fileCurrency type0.8821 10-09Open subscriptionOpen redemption---5000000No limit0.00%
250000333Great Wall Solid Income Bond AEstimation map Fund fileBond type1.1288 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
251000334Great Wall Solid Income Bond CEstimation map Fund fileBond type1.1110 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
252000335Anxin Wynn Credit CEstimation map Fund fileFixed bond1.0580 09-28Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.00%
253000336Agricultural Bank ResearchEstimation map Fund fileHybrid1.0666 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
254000338Penghua Double Bond Poly BondEstimation map Fund fileBond type1.0895 10-09Large amountOpen redemption-----------
255000339Great Wall Healthcare MixEstimation map Fund fileHybrid1.4177 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
256000341Harvest Real Estate C2 (QDII)Estimation map Fund fileQDII1.1000 10-08Large amountOpen redemption-----------
257000342Harvest Real Estate A1 (QDII)Estimation map Fund fileQDII1.2050 10-08Large amountOpen redemption-----------
258000343China Fortune Treasure Currency AEstimation map Fund fileCurrency type0.8460 10-09Open subscriptionOpen redemption-----------
259000345Penghua Fengrong regularly open bondsEstimation map Fund fileFixed bond1.3340 10-09Suspension of purchaseSuspension redemption2019-03-15100 yuanNo limit0.06%
260000346Jianxin peace of mind returns two years to open debt AEstimation map Fund fileFixed bond1.0380 10-09Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.06%
261000347Jianxin peace of mind returns two years to open debt CEstimation map Fund fileFixed bond1.0360 10-09Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
262000351Guofu Hengfeng Periodic Bond AEstimation map Fund fileFixed bond1.0280 09-28Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.07%
263000352Guofu Hengfeng Periodic Bond CEstimation map Fund fileFixed bond1.0260 09-28Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.00%
264000354Changsheng urbanization theme mixEstimation map Fund fileHybrid0.9880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
265000355Southern Fengyuan Credit Enhanced Bond AEstimation map Fund fileBond type1.1550 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
266000356Southern Fengyuan Credit Enhanced Bond CEstimation map Fund fileBond type1.1370 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
267000359Yifangda Yicai CurrencyEstimation map Fund fileCurrency type0.8763 10-09Suspension of purchaseOpen redemption-----------
268000360Xincheng has more than A every year.Estimation map Fund fileFixed bond1.1040 10-09Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.06%
269000361Xincheng has more than B every year.Estimation map Fund fileFixed bond1.0820 10-09Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.00%
270000362Guotai Juxin Value Advantage Flexible Configuration AEstimation map Fund fileHybrid1.0950 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
271000363Guotai Juxin value advantage flexible configuration CEstimation map Fund fileHybrid1.1120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
272000366Huitian Fu Tianfutong Currency AEstimation map Fund fileCurrency type0.7586 10-09Large amountOpen redemption---100 yuan10 million0.00%
273000367Cathay Pacific Ankang regularly pays for mixed AEstimation map Fund fileHybrid1.3880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
274000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexEstimation map Fund fileStock index1.3516 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
275000369GF Global Healthcare (QDII)Estimation map Fund fileQDII-index1.5060 10-08Open subscriptionOpen redemption---100 yuanNo limit0.13%
276000370GF Global Healthcare DollarEstimation map Fund fileQDII-index0.2184 10-08Open subscriptionOpen redemption-----------
277000371Minsheng Plus Silver Cash Treasure Currency AEstimation map Fund fileCurrency type0.9228 10-09Large amountOpen redemption-----------
278000372BOC Huili regularly opens bonds for half a yearEstimation map Fund fileFixed bond1.0290 09-28Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.08%
279000373Huaan CSI Subdivision Medicine ETF Connection AEstimation map Fund fileConnection fund1.2570 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
280000376Huaan CSI Subdivision Medicine ETF Connection CEstimation map Fund fileConnection fund1.2350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
281000377Shangtou Morgan Double Bonds Increased Bond AEstimation map Fund fileBond type1.0030 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
282000378Shangtou Morgan Double Bonds Increased Bond CEstimation map Fund fileBond type0.9940 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
283000379Ping An Dahua Daily Increase CurrencyEstimation map Fund fileCurrency type0.7613 10-09Large amountOpen redemption---100 yuan10 million0.00%
284000380Invesco Great Wall Jingyi Currency AEstimation map Fund fileCurrency type0.7714 10-09Large amountOpen redemption---100 yuan10000000.00%
285000381Invesco Great Wall Jingyi Currency BEstimation map Fund fileCurrency type0.8383 10-09Suspension of purchaseOpen redemption---500000010000000.00%
286000385Invesco Great Wall Jingyu Shuangli Bond AEstimation map Fund fileBond type1.4910 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
287000386Invesco Great Wall Jingyu Shuangli Bond CEstimation map Fund fileBond type1.4620 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
288000387TEDA Manulifei Bond AEstimation map Fund filefixed income1.0140 10-09Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
289000388TEDA Manulifei Bond BEstimation map Fund fileGrading lever0.9580 10-09Suspension of purchaseSuspension redemption2018-11-1450000No limit0.06%
290000389GF Daily Money AEstimation map Fund fileCurrency type0.8022 10-09Large amountOpen redemption-----------
291000390Chinese business advantage industryEstimation map Fund fileHybrid0.8600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
292000394Rongtong Tongyuan Short-term Bond AEstimation map Fund fileBond type1.0660 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
293000395Huitianfu Anxin China Bond AEstimation map Fund fileBond type1.2010 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
294000396Huitianfu Anxin China Bond CEstimation map Fund fileBond type1.2170 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
295000397Huitianfu full treasure currencyEstimation map Fund fileCurrency type0.9013 10-09Suspension of purchaseSuspension redemption-----------
296000398Huafu flexible configuration mixEstimation map Fund fileHybrid0.8820 10-09Large amountOpen redemption---1000 RMB100,0000.15%
297000400Zhongrong Zengxin regularly opens bond AEstimation map Fund fileFixed bond1.3030 10-09Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.06%
298000401Zhongrong Zengxin regularly opens bonds CEstimation map Fund fileFixed bond1.2800 10-09Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.00%
299000402ICBC Pure Bond Bond AEstimation map Fund fileBond type1.1478 10-09Large amountOpen redemption---100 yuan50000000.08%
300000403ICBC Pure Bond Bond BEstimation map Fund fileBond type1.1388 10-09Large amountOpen redemption---100 yuan50000000.00%
301000404E Fund's emerging growth and flexible configurationEstimation map Fund fileHybrid1.7770 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
302000406Huitianfu Shuangli Enhanced Bond AEstimation map Fund fileBond type1.0890 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
303000407Huitian Fu Shuangli Enhanced Bond CEstimation map Fund fileBond type1.0930 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
304000408Minsheng plus silver urbanization mixEstimation map Fund fileHybrid1.2960 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
305000409Penghua Environmental Protection Industry StockEstimation map Fund fileStock type1.4380 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
306000410Yimin service leading mixEstimation map Fund fileHybrid2.5290 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
307000411Invesco Great Wall quality growthEstimation map Fund fileStock type1.0130 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
308000414Harvest's absolute income strategy is regularly mixedEstimation map Fund fileHybrid1.1720 10-09Suspension of purchaseSuspension redemption2018-12-17100 yuanNo limit0.15%
309000415Da Mo Tianli 18 months open bond AEstimation map Fund fileFixed bond1.2000 09-28Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.06%
310000416Morgan Stanley 18 months open bond CEstimation map Fund fileFixed bond1.1810 09-28Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.00%
311000417Guolian An New Choice MixEstimation map Fund fileHybrid0.8729 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
312000418Invesco Great Wall Growth StarEstimation map Fund fileStock type1.4540 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
313000419Damo quality credit price pure debt AEstimation map Fund fileBond type1.1340 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
314000420Damo quality credit price pure debt CEstimation map Fund fileBond type1.1210 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
315000421Huatai Bairuifeng Exchange Bond AEstimation map Fund fileBond type1.1490 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
316000422Huatai Bairuifeng Exchange Bond CEstimation map Fund fileBond type1.1276 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
317000423Qianhai Open Source Event Driven Hybrid AEstimation map Fund fileHybrid1.2680 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
318000424Changsheng Tianlibao Currency AEstimation map Fund fileCurrency type0.5097 10-09Large amountOpen redemption---100 yuan500000000.00%
319000425Changsheng Tianlibao Currency BEstimation map Fund fileCurrency type0.5768 10-09Large amountOpen redemption---5000000500000000.00%
320000426Dacheng Credit Increases One Year's Fixed Bond AEstimation map Fund fileFixed bond1.0930 10-09Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.08%
321000427Dacheng Credit Increases One Year's Fixed Bond CEstimation map Fund fileFixed bond1.0780 10-09Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.00%
322000428Yi Fangda Juying graded bond initiationEstimation map Fund fileBond type1.0482 10-09Closed periodClosed period-----------
323000429Yi Fangda Juying Graded Bond Initiative AEstimation map Fund filefixed income1.0059 10-09Suspension of purchaseSuspension redemption2018-11-13100 yuanNo limit0.00%
324000430Yi Fangda Juying Graded Bond Initiative BEstimation map Fund fileGrading lever1.0853 10-09Suspension of purchaseSuspension redemption-----------
325000431Penghua brand inheritance mixEstimation map Fund fileHybrid1.2280 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
326000432BOC Excellent Enterprise MixEstimation map Fund fileHybrid1.4020 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
327000433Anxin Xinfa is preferred to mixEstimation map Fund fileHybrid1.0170 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
328000434Xinhua 壹Nuobao Currency AEstimation map Fund fileCurrency type0.7606 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
329000435CCB Stable Tim Lee Bond AEstimation map Fund fileBond type1.0590 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
330000436Yi Fangda Yu Hui set a hybrid launchEstimation map Fund fileHybrid1.7100 10-09Suspension of purchaseSuspension redemption-----------
331000437融通月月添利定开开 AEstimation map Fund fileFixed bond1.0330 10-09Suspension of purchaseSuspension redemption2018-10-23100 yuanNo limit0.08%
332000438Rongtong month month Tim Lee set a debt BEstimation map Fund fileFixed bond1.0270 10-09Suspension of purchaseSuspension redemption2018-10-23100 yuanNo limit0.00%
333000439Guojin Xinying CurrencyEstimation map Fund fileCurrency type0.5046 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
334000452Southern medical care flexible configuration mixEstimation map Fund fileHybrid1.4970 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
335000457Speaking of Morgan's core growthEstimation map Fund fileStock type1.3600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
336000458Yingda Leading Return InitiativeEstimation map Fund fileHybrid0.8427 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.12%
337000462Agricultural silver theme rotating mixEstimation map Fund fileHybrid0.8944 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
338000463Huashang Double Bond Fengli Bond AEstimation map Fund fileBond type0.8710 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
339000464Harvest Real MoneyEstimation map Fund fileCurrency type0.8544 10-09Large amountOpen redemption---100 yuan10 million0.00%
340000465Invesco Great Wall Xin monthly salary payment bondEstimation map Fund fileFixed bond1.0020 10-09Suspension of purchaseSuspension redemption2019-01-111000 RMBNo limit0.06%
341000466Rongtong Tongrui Bond A/BEstimation map Fund fileBond type1.0720 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
342000469Rich country goal Qi Li one-year pure bondEstimation map Fund fileFixed bond1.0940 10-09Suspension of purchaseSuspension redemption2018-10-24100 yuanNo limit0.06%
343000471Rich country town development stockEstimation map Fund fileStock type1.0790 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
344000475GF Daily Money AEstimation map Fund fileCurrency type0.7271 10-09Large amountOpen redemption---100 yuan50000000.00%
345000476GF Daily Money BEstimation map Fund fileCurrency type0.7929 10-09Large amountOpen redemption---500000050000000.00%
346000477GF theme leading mixEstimation map Fund fileHybrid1.3420 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
347000478CCB CSI 500 Index Enhanced AEstimation map Fund fileStock index1.7761 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
348000480Oriental Red New Power MixEstimation map Fund fileHybrid2.1440 10-09Large amountOpen redemption---100 yuan100,0001.50%
349000481Huashang Double Debt Fengli Bond CEstimation map Fund fileBond type0.8640 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
350000483Xinyuan Currency AEstimation map Fund fileCurrency type0.8064 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
351000484Xinyuan Currency BEstimation map Fund fileCurrency type0.8737 10-09Open subscriptionOpen redemption---5000000No limit0.00%
352000485Harvest 1 month financial bond AEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
353000486Harvest 1 month financial bond EEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption-----------
354000487Harvest 3 months financial bond AEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
355000488Harvest 3 months financial bond EEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption-----------
356000489Everbright Year-end Bonus Pure Bond AEstimation map Fund fileBond type1.0691 10-09Large amountOpen redemption---100 yuan10000000.08%
357000490Everbright Year-end Bonus Pure Bond CEstimation map Fund fileBond type1.0657 10-09Large amountOpen redemption---100 yuan10000000.00%
358000493Southern Cash Currency AEstimation map Fund fileCurrency type0.9677 10-09Suspension of purchaseSuspension redemption---100 yuan10 million0.00%
359000494Southern Cash Currency BEstimation map Fund fileCurrency type0.9051 10-09Closed periodOpen redemption-----------
360000495Southern Cash Pass Currency CEstimation map Fund fileCurrency type0.9028 10-09Closed periodOpen redemption-----------
361000496Changan Industry Select Mix AEstimation map Fund fileHybrid1.0576 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
362000497Caitong Pure Bond Bond AEstimation map Fund fileBond type1.0590 10-09Open subscriptionOpen redemption-----------
363000501Huafu Hengfu 18 months to open debt CEstimation map Fund fileFixed bond1.0491 09-28Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.00%
364000502Huafu Hengfu 18 months to open debt AEstimation map Fund fileFixed bond1.0537 09-28Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.08%
365000503CITIC Jiantou firmly believes in one year AEstimation map Fund fileFixed bond1.0472 09-28Closed periodClosed period2019-04-15100 yuanNo limit0.06%
366000504CITIC Jiantou firmly believes in one year CEstimation map Fund fileFixed bond1.0259 09-28Closed periodClosed period2019-04-15100 yuanNo limit0.00%
367000505China Life Security Currency AEstimation map Fund fileCurrency type0.8263 10-09Large amountOpen redemption---100 yuan50000000.00%
368000506China Life Security Currency BEstimation map Fund fileCurrency type0.8937 10-09Large amountOpen redemption---500000050000000.00%
369000507TEDA Hongli HTC Hybrid AEstimation map Fund fileHybrid1.1850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
370000508TEDA Hongli HTC Mix BEstimation map Fund fileHybrid1.1520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
371000509Wide money bag money AEstimation map Fund fileCurrency type0.7225 10-09Large amountOpen redemption---100 yuan10 million0.00%
372000510Noon Yongxin's income is fixed for one yearEstimation map Fund fileFixed bond1.0040 09-28Suspension of purchaseSuspension redemption2019-08-21100 yuanNo limit0.00%
373000511National Thailand policy drive flexible configuration mix AEstimation map Fund fileHybrid1.3280 10-09Large amountOpen redemption---100 yuan100,0000.08%
374000512Cathay Pacific's structural transformation flexible configuration hybrid AEstimation map Fund fileHybrid1.7140 10-09Large amountOpen redemption---100 yuan50000000.08%
375000513Rich country high-end manufacturing industry stocksEstimation map Fund fileStock type1.3360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
376000516Fuguo Xiangli regularly opens bond type A for one yearEstimation map Fund fileFixed bond1.0179 10-09Suspension of purchaseSuspension redemption-----------
377000517Fuguo Xiangli regularly opens bond type C for one yearEstimation map Fund fileFixed bond1.0133 10-09Suspension of purchaseSuspension redemption-----------
378000520Shanghai Silver Emerging Value Growth MixEstimation map Fund fileHybrid0.9370 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
379000521Noon Ruixin set a bondEstimation map Fund fileFixed bond1.0417 10-09Suspension of purchaseSuspension redemption-----------
380000522China Resources Yuanda Information Media Technology MixEstimation map Fund fileHybrid1.1080 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
381000523SDIC UBS Healthcare MixEstimation map Fund fileHybrid1.0790 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
382000524Going to Morgan's people's livelihood needsEstimation map Fund fileStock type1.2100 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
383000526Cathay Pacific Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.2720 10-09Large amountOpen redemption---100 yuan100,0000.08%
384000527Southern New EnjoyEstimation map Fund fileHybrid2.2430 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
385000528ICBC Salary Currency AEstimation map Fund fileCurrency type0.9490 10-09Large amountOpen redemption-----------
386000529GF's competitive advantage mixEstimation map Fund fileHybrid1.4680 10-09Open subscriptionOpen redemption---10 yuanNo limit0.15%
387000530Merchants rich and stable growth mixed AEstimation map Fund fileHybrid1.1270 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
388000531Soochow Alpha Flexible Configuration MixEstimation map Fund fileHybrid1.0940 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
389000532Invesco Great Wall Advantage Enterprise MixEstimation map Fund fileHybrid1.6410 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
390000533Winning currencyEstimation map Fund fileCurrency type0.8987 10-09Large amountOpen redemption---100 yuan50000000.00%
391000534Changsheng high-end equipment manufacturing flexible configurationEstimation map Fund fileHybrid1.3070 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
392000535Changsheng Aerospace Offshore Equipment Flexible ConfigurationEstimation map Fund fileHybrid0.8760 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
393000536Qianhai Open Source Convertible BondsEstimation map Fund fileBond type0.7550 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
394000538Noon Advantage Industry Mix AEstimation map Fund fileHybrid1.2640 10-09Suspension of purchaseOpen redemption---100 yuanNo limit0.15%
395000539Bank of China Live CurrencyEstimation map Fund fileCurrency type0.8170 10-09Large amountOpen redemption-----------
396000540Guojin Jintengtong Currency AEstimation map Fund fileCurrency type0.9426 10-09Large amountOpen redemption-----------
397000541Chinese business innovation growth hybrid launchEstimation map Fund fileHybrid0.9050 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
398000542Shangyin Huicai Treasure Currency AEstimation map Fund fileCurrency type0.7652 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
399000543Shangyin Huicaibao Currency BEstimation map Fund fileCurrency type0.8320 10-09Open subscriptionOpen redemption---5000000No limit0.00%
400000545China Post's core competitiveness flexible configuration mixEstimation map Fund fileHybrid1.0250 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
401000546Societe Generale Open Bond AEstimation map Fund fileFixed bond1.1510 09-28Suspension of purchaseSuspension redemption2019-04-18100 yuanNo limit0.06%
402000547Jianxin Health and Livelihood HybridEstimation map Fund fileHybrid1.8350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
403000548Penghua Jucaitong CurrencyEstimation map Fund fileCurrency type0.6270 10-09Suspension of purchaseOpen redemption---10 yuan50000000.00%
404000549Hua'an big country new economic stockEstimation map Fund fileStock type1.3970 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
405000550GF new power mixingEstimation map Fund fileHybrid1.6500 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
406000551Xincheng happy consumption mixEstimation map Fund fileHybrid1.4440 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
407000552Sino-Canadian Pure Debt One Year AEstimation map Fund fileFixed bond1.0830 09-28Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.057%
408000553Sino-Canadian Pure Debt One Year CEstimation map Fund fileFixed bond1.0830 09-28Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.00%
409000554China Dream FundEstimation map Fund fileHybrid1.2740 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
410000556SDIC UBS New Opportunity Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.2130 10-09Large amountOpen redemption---100 yuan500000000.06%
411000557SDIC UBS New Opportunity Flexible Configuration Hybrid CEstimation map Fund fileHybrid1.1860 10-09Large amountOpen redemption---100 yuan500000000.00%
412000559Noah Tiantianbao AEstimation map Fund fileCurrency type0.7385 10-09Large amountOpen redemption---100 yuan10 million0.00%
413000560Noon Tiantianbao EEstimation map Fund fileCurrency type0.7684 10-09Large amountOpen redemption---100 yuan10 million0.00%
414000561Southern Kaiyuan AEstimation map Fund fileBond type1.1310 10-09Large amountOpen redemption---100 yuan50000000.08%
415000562Southern Kaiyuan CEstimation map Fund fileBond type1.1130 10-09Large amountOpen redemption---100 yuan50000000.00%
416000563Southern Tongli AEstimation map Fund fileBond type1.0890 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
417000564Southern Tongli CEstimation map Fund fileBond type1.0820 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
418000566Huatai Bairui innovation upgrade mixEstimation map Fund fileHybrid2.0200 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
419000567Guangfa gathers flexible mixEstimation map Fund fileHybrid1.5500 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
420000569Penghua Value-added treasure currencyEstimation map Fund fileCurrency type0.8288 10-09Large amountOpen redemption---100 yuan500000.00%
421000571China Post Double Power MixEstimation map Fund fileHybrid1.3600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
422000572BOC Multi-strategy MixEstimation map Fund fileHybrid1.0530 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
423000573Tianhong Tongli MixEstimation map Fund fileHybrid1.2030 10-09Large amountOpen redemption---100 yuan200,0000.10%
424000574Baoying new value mixEstimation map Fund fileHybrid1.0610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
425000575Xingquan Tianlibao CurrencyEstimation map Fund fileCurrency type0.7322 10-09Large amountOpen redemption-----------
426000576China Post Currency AEstimation map Fund fileCurrency type0.6678 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
427000577Anxin Value Select StockEstimation map Fund fileStock type2.3720 10-09Large amountOpen redemption---100 yuan5000000.15%
428000578Xinyuan Hengxin Income Enhancement AEstimation map Fund fileBond type0.8559 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
429000579Xinyuan Hengxin Income Enhancement CEstimation map Fund fileBond type0.8416 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
430000580China Post Currency BEstimation map Fund fileCurrency type0.7339 10-09Open subscriptionOpen redemption---5000000No limit0.00%
431000581Harvest Live Wallet Currency AEstimation map Fund fileCurrency type0.8078 10-09Large amountOpen redemption-----------
432000583Jiang Xin JufuEstimation map Fund fileFixed bond1.0149 09-28Suspension of purchaseSuspension redemption2018-12-03100 yuanNo limit0.06%
433000584Xinhua Xinyi flexible configuration mixEstimation map Fund fileHybrid1.8790 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
434000585Harvest Hedge Arbitrage regularly mixedEstimation map Fund fileHybrid1.0660 10-09Suspension of purchaseSuspension redemption2018-11-09100 yuanNo limit0.13%
435000586Jingshun small and medium board GEM stocksEstimation map Fund fileStock type1.2470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
436000587Dacheng flexible configuration mixEstimation map Fund fileHybrid1.4960 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
437000588Merchants recruit Qian Bao currency AEstimation map Fund fileCurrency type0.8473 10-09Large amountOpen redemption---100 yuan50000000.00%
438000589Everbright Silver Business Opportunity MixEstimation map Fund fileHybrid1.2380 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
439000590Huaan new vitality mixEstimation map Fund fileHybrid1.4240 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
440000591BOC Healthy Living MixEstimation map Fund fileHybrid1.3760 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
441000592Jianxin Reform Bonus StockEstimation map Fund fileStock type1.7520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
442000593E Fund's S&P Consumer Goods Index US Dollar AEstimation map Fund fileQDII-index0.2832 09-26Open subscriptionOpen redemption-----------
443000594Morgan Stanley Preferred StockEstimation map Fund fileStock type1.4260 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
444000595Castel and mixEstimation map Fund fileHybrid1.9470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
445000596Qianhai Open Source CSI Military Industry Index AEstimation map Fund fileStock index1.0760 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
446000597China Sea positive income mixEstimation map Fund fileHybrid1.1560 10-09Large amountOpen redemption---100 yuan10 million0.08%
447000598Changsheng ecological environment mixEstimation map Fund fileHybrid1.4780 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
448000599Xincheng Salary Jinbao CurrencyEstimation map Fund fileCurrency type0.8486 10-09Large amountOpen redemption-----------
449000600Huitianfu and Jubao CurrencyEstimation map Fund fileCurrency type0.8422 10-09Large amountOpen redemption---100 yuan10 million0.00%
450000601Huabao Innovation Optimization MixEstimation map Fund fileHybrid0.7940 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
451000602Rich countryEstimation map Fund fileCurrency type0.7964 10-09Suspension of purchaseOpen redemption-----------
452000603E Fund Innovation Drives Flexible Configuration MixEstimation map Fund fileHybrid0.7520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
453000604Yinhua Duolibao Currency AEstimation map Fund fileCurrency type0.8263 10-09Large amountOpen redemption---100 yuan10000000.00%
454000605Yinhua Duolibao Currency BEstimation map Fund fileCurrency type0.8926 10-09Suspension of purchaseOpen redemption---500000010000000.00%
455000606Celestica Preferred BondEstimation map Fund fileBond type1.0546 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
456000607Merchants invite Qianbao currency BEstimation map Fund fileCurrency type0.8454 10-09Large amountOpen redemption-----------
457000609Chinese business new quantitative flexible configuration mixEstimation map Fund fileHybrid0.9630 10-09Large amountOpen redemption---100 yuan100,0000.15%
458000612Huabao Ecological China MixEstimation map Fund fileHybrid1.5150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
459000613China Life Security CSI 300ETF connectionEstimation map Fund fileConnection fund0.8925 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
460000614Huaan Germany 30 (DAX) connectionEstimation map Fund fileQDII-index1.1490 10-08Large amountOpen redemption---100 yuan10 million0.12%
461000615Great Wall Salary Money AEstimation map Fund fileCurrency type0.6976 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
462000616Speaking of Morgan Optima Bonds AEstimation map Fund fileBond type1.3290 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
463000617Mortgage Morgan's Credit Enhancement Bond CEstimation map Fund fileBond type1.3060 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
464000618Harvest Payroll CurrencyEstimation map Fund fileCurrency type0.9205 10-09Large amountOpen redemption-----------
465000619Eastern Red Industry Upgrade MixEstimation map Fund fileHybrid2.7840 10-09Large amountOpen redemption---1000 RMB500001.50%
466000620E Fund Cash Increase Currency AEstimation map Fund fileCurrency type0.8951 10-09Suspension of purchaseOpen redemption-----------
467000621E Fund Cash Increase Currency BEstimation map Fund fileCurrency type0.9610 10-09Suspension of purchaseOpen redemption-----------
468000623Huafu Heng Finance Debt CEstimation map Fund fileFixed bond1.0166 10-09Suspension of purchaseSuspension redemption2019-09-041000 RMBNo limit0.00%
469000624Huafu Heng Finance Debt AEstimation map Fund fileFixed bond1.0280 10-09Suspension of purchaseSuspension redemption2019-09-041000 RMBNo limit0.06%
470000625Noah Tianbao BEstimation map Fund fileCurrency type0.7676 10-09Large amountOpen redemption-----------
471000626Dacheng Fengcai Currency AEstimation map Fund fileCurrency type0.7368 10-09Large amountOpen redemption---100 yuan500000000.00%
472000627Dacheng Fengcai Currency BEstimation map Fund fileCurrency type0.8025 10-09Large amountOpen redemption---5000000500000000.00%
473000628Dacheng High-tech Industry StockEstimation map Fund fileStock type1.4450 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
474000629Yuanxin Yongfeng Pure Bond AEstimation map Fund fileBond type1.1140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
475000630Yuanxin Yongfeng Pure Bond CEstimation map Fund fileBond type1.1030 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
476000632Bank of China Concentration will open the debt for half a yearEstimation map Fund fileFixed bond1.0017 09-28Suspension of purchaseSuspension redemption-----------
477000634Fuguo Tiansheng Flexible Configuration FundEstimation map Fund fileHybrid0.9840 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
478000638Rich country rich wallet currencyEstimation map Fund fileCurrency type0.8544 10-09Large amountOpen redemption---100 yuan10 million0.00%
479000639Baoying Xiangrui MixEstimation map Fund fileHybrid1.1560 10-09Large amountOpen redemption---100 yuan200000000.12%
480000640Noon Treasure Money AEstimation map Fund fileCurrency type1.0044 10-09Open subscriptionOpen redemption-----------
481000641Noon Treasure Money BEstimation map Fund fileCurrency type1.0038 10-09Open subscriptionOpen redemption-----------
482000642Huitianfu Currency CEstimation map Fund fileCurrency type0.8026 10-09Large amountOpen redemption-----------
483000644Merchants invite Jinbao currency AEstimation map Fund fileCurrency type0.7330 10-09Large amountOpen redemption---100 yuan500000000.00%
484000645Huaxia Salary CurrencyEstimation map Fund fileCurrency type0.7827 10-09Open subscriptionOpen redemption-----------
485000646China Resources Yuanda Healthcare Quantitative MixEstimation map Fund fileHybrid1.1360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
486000647Yifangda Fortune Express Currency AEstimation map Fund fileCurrency type0.8370 10-09Large amountOpen redemption---100 yuan200000000.00%
487000648Yifangda Fortune Express Currency BEstimation map Fund fileCurrency type0.9045 10-09Large amountOpen redemption---5000000200000000.00%
488000649Great Wall Jiuxin flexible configurationEstimation map Fund fileHybrid1.0271 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
489000650Huitianfu Currency DEstimation map Fund fileCurrency type0.8026 10-09Large amountOpen redemption-----------
490000651Merchants invite Jinbao Currency BEstimation map Fund fileCurrency type0.7992 10-09Large amountOpen redemption---5000000500000000.00%
491000652Bo Shi Yulong MixEstimation map Fund fileHybrid1.8470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
492000654Chinese business new industry mixEstimation map Fund fileHybrid0.9210 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
493000655Xinyuan Wenli BondEstimation map Fund fileBond type1.0962 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
494000656Qianhai Kaiyuan CSI 300 IndexEstimation map Fund fileStock index1.1040 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
495000657Yinhua Live Money Bao Currency AEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuan10000000.00%
496000658Yinhua Live Money Bao Currency BEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---5000000No limit0.00%
497000659Yinhua Live Money Bao Currency CEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
498000660Yinhua Live Money Bao Currency DEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
499000661Yinhua Live Money Bao Currency EEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
500000662Yinhua Live Money Bao Currency FEstimation map Fund fileCurrency type0.9750 10-09Large amountOpen redemption---100 yuan10000000.00%
501000663SDIC UBS Beautiful China MixEstimation map Fund fileHybrid1.2160 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
502000664Guolian Antongying Mix AEstimation map Fund fileHybrid1.2433 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
503000665Boss Cash Income Currency BEstimation map Fund fileCurrency type0.7661 10-09Suspension of purchaseOpen redemption---500000010000000.00%
504000667ICBC Absolute Income Mix Launch AEstimation map Fund fileHybrid1.0890 10-09Large amountOpen redemption---100 yuan10000000.15%
505000668China Life Security enjoys bond AEstimation map Fund fileBond type1.2760 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
506000669China Life Security Privilege CEstimation map Fund fileBond type1.2630 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
507000672ICBC Absolute Income Hybrid Launch BEstimation map Fund fileHybrid1.0440 10-09Large amountOpen redemption---100 yuan10000000.00%
508000674Zhonghai Huixiang Graded BondsEstimation map Fund fileBond type1.0026 10-09Closed periodClosed period-----------
509000675Zhonghai Huixiang Graded Bond AEstimation map Fund filefixed income1.0001 10-09Suspension of purchaseSuspension redemption2019-03-07100 yuanNo limit0.00%
510000676Zhonghai Huixiang Graded Bond BEstimation map Fund fileGrading lever1.0033 10-09Suspension of purchaseSuspension redemption2019-09-3050000No limit0.08%
511000677ICBC Cash CurrencyEstimation map Fund fileCurrency type0.8606 10-09Large amountOpen redemption-----------
512000678Huabao Cash Treasure Currency EEstimation map Fund fileCurrency type0.8286 10-09Large amountOpen redemption---100 yuan500000000.00%
513000679Merchants Fengli flexible configuration mix AEstimation map Fund fileHybrid1.0640 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
514000681Xinda Ao Yinhui Butler AEstimation map Fund fileCurrency type0.6984 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.00%
515000682Xinda Ao Yinhui Butler CEstimation map Fund fileCurrency type0.7640 10-09Open subscriptionOpen redemption---5000000No limit0.00%
516000683Xinda Ao Yinhui Butler EEstimation map Fund fileCurrency type0.7376 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
517000684Changsheng pension industry flexible configuration mixEstimation map Fund fileHybrid1.2350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
518000685Speaking Morgan Cash Management CurrencyEstimation map Fund fileCurrency type2.1671 10-09Suspension of purchaseOpen redemption-----------
519000686CCB Jiabaobao Currency AEstimation map Fund fileCurrency type0.8850 10-09Large amountOpen redemption-----------
520000687Southern SalaryEstimation map Fund fileCurrency type0.8729 10-09Open subscriptionOpen redemption-----------
521000688Invesco Great Wall Research Selected StocksEstimation map Fund fileStock type1.3150 10-09Large amountOpen redemption---100 yuan10000000.15%
522000689Qianhai open source new economy mixEstimation map Fund fileHybrid0.9010 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
523000690Qianhai open source large ocean mixEstimation map Fund fileHybrid0.8410 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
524000692Huitianfu Double Bond CEstimation map Fund fileBond type1.3500 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
525000693CCB Cash Adding Currency AEstimation map Fund fileCurrency type0.8712 10-09Large amountOpen redemption-----------
526000694Xinyuan Hongli BondEstimation map Fund fileBond type1.2577 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
527000695Dacheng Jingyi smooth income mixEstimation map Fund fileHybrid1.4410 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
528000696Huitianfu Environmental Protection Industry StockEstimation map Fund fileStock type0.9730 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
529000697Huitianfu Mobile Internet StockEstimation map Fund fileStock type0.9970 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
530000698Baoying Technology 30 MixEstimation map Fund fileHybrid1.2530 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
531000699Bank of China Wallet CurrencyEstimation map Fund fileCurrency type0.9645 10-09Large amountOpen redemption---100 yuan10000000.00%
532000700TEDA Manulife Currency BEstimation map Fund fileCurrency type0.8241 10-09Open subscriptionOpen redemption---3000000No limit0.00%
533000701Invesco Great Wall Jingfeng Currency AEstimation map Fund fileCurrency type0.7113 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
534000704Yi Fangda Tiantian increase profit currency AEstimation map Fund fileCurrency type0.8372 10-09Large amountOpen redemption---100 yuan50000000.00%
535000705Yi Fangda Tiantian increase profit currency BEstimation map Fund fileCurrency type0.9044 10-09Large amountOpen redemption---500000050000000.00%
536000706China Post Multi-Policy MixEstimation map Fund fileHybrid1.1020 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
537000707Invesco Great Wall Jingfeng Currency BEstimation map Fund fileCurrency type0.7786 10-09Open subscriptionOpen redemption---5000000No limit0.00%
538000708Huaan Anxiang MixEstimation map Fund fileHybrid1.1510 10-09Large amountOpen redemption---100 yuan100,0000.15%
539000709Huaan Huicaitong CurrencyEstimation map Fund fileCurrency type0.8464 10-09Large amountOpen redemption---100 yuan10 million0.00%
540000710Bank of Communications Cash Money AEstimation map Fund fileCurrency type0.7963 10-09Large amountOpen redemption-----------
541000711Harvest Health Care StockEstimation map Fund fileStock type1.3610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
542000712Speaking of Morgan Tian Tianbao Currency AEstimation map Fund fileCurrency type0.6051 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
543000713Speaking of Morgan Tian Tianbao Currency BEstimation map Fund fileCurrency type0.6703 10-09Open subscriptionOpen redemption---5000000No limit0.00%
544000714Noon's stable return flexible configuration mixEstimation map Fund fileHybrid1.3310 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
545000715Minsheng Jiayin Jiaying Finance Monthly EEstimation map Fund fileFinancial type1.0430 10-09Large amountOpen redemption-----------
546000716ICBC Salary Currency BEstimation map Fund fileCurrency type1.0188 10-09Large amountOpen redemption-----------
547000717Rongtong transformation three power flexible configuration mixEstimation map Fund fileHybrid1.2360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
548000719Southern Cash EEstimation map Fund fileCurrency type0.8504 10-09Large amountOpen redemption-----------
549000720The South is stable for 1 year.Estimation map Fund fileFixed bond1.0170 10-09Suspension of purchaseSuspension redemption2018-10-29100 yuanNo limit0.00%
550000721Industrial Bank AEstimation map Fund fileCurrency type0.6744 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
551000722Industrial Bank BEstimation map Fund fileCurrency type0.7407 10-09Open subscriptionOpen redemption---5000000No limit0.00%
552000723CCB Stable Tim Lee Bond CEstimation map Fund fileBond type0.9920 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
553000724Dacheng Tianlibao Currency AEstimation map Fund fileCurrency type0.6953 10-09Large amountOpen redemption---100 yuan50000000.00%
554000725Dacheng Tianlibao Currency BEstimation map Fund fileCurrency type0.7614 10-09Large amountOpen redemption---500000050000000.00%
555000726Dacheng Tianlibao Currency EEstimation map Fund fileCurrency type0.7213 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
556000727Flexible health industry flexible configuration mixEstimation map Fund fileHybrid0.9470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
557000728ICBC target income is set to open in one year CEstimation map Fund fileFixed bond1.1110 10-09Open subscriptionOpen redemption2018-09-25100 yuanNo limit0.00%
558000729Jianxin Zhongpan Pioneer StockEstimation map Fund fileStock type1.1740 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
559000730Bo Shi Cash Treasure Currency AEstimation map Fund fileCurrency type0.8337 10-09Large amountOpen redemption---100 yuan10 million0.00%
560000734Boss Daily Profits Currency AEstimation map Fund fileCurrency type0.6917 10-09Large amountOpen redemption---100 yuan30 million0.00%
561000735Boss Daily Profits Currency BEstimation map Fund fileCurrency type0.7578 10-09Large amountOpen redemption---500000030 million0.00%
562000736Noon Poly Bond AEstimation map Fund fileBond type1.1350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
563000737Noon Poly Bond CEstimation map Fund fileBond type1.1200 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
564000738CITIC Construction Investment Currency AEstimation map Fund fileCurrency type0.5125 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
565000739Ping An Dahua Xinxin Pioneer AEstimation map Fund fileHybrid0.8790 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.12%
566000740Xingyin Currency BEstimation map Fund fileCurrency type0.8385 10-09Open subscriptionOpen redemption---5000000No limit0.00%
567000741Xingyin Currency AEstimation map Fund fileCurrency type0.7937 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
568000742Cathay Pacific's new economy flexible configuration mixEstimation map Fund fileHybrid1.6590 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
569000743Hongta Red Clay Shengshi Puyi Mixing InitiativeEstimation map Fund fileHybrid0.9712 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
570000744Beixin Ruifeng stable income AEstimation map Fund fileBond type1.1180 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.08%
571000745Beixin Ruifeng stable income CEstimation map Fund fileBond type1.1140 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.00%
572000746China Merchants Select Equity FundEstimation map Fund fileStock type1.3510 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
573000747GF reverse strategy mixEstimation map Fund fileHybrid1.4510 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
574000748Guangfa Lifetime Money AEstimation map Fund fileCurrency type0.7688 10-09Large amountOpen redemption---100 yuan10 million0.00%
575000750Anxin Cash Increase Currency AEstimation map Fund fileCurrency type0.5715 10-09Open subscriptionOpen redemption-----------
576000751Harvest Real Estate StockEstimation map Fund fileStock type1.9040 10-09Large amountOpen redemption---100 yuan100,0000.15%
577000753Huabao Quantitative Hedging Mix AEstimation map Fund fileHybrid1.0570 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
578000754Warburg Quantitative Hedging Mix CEstimation map Fund fileHybrid1.0511 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
579000755Fuanda emerging growth mixEstimation map Fund fileHybrid0.8552 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
580000756CCB Potential New Blue Chip StockEstimation map Fund fileStock type1.1740 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
581000757Huafu Smart City Flexible Configuration MixEstimation map Fund fileHybrid0.6810 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
582000758Merchants recruit Qianbao currency CEstimation map Fund fileCurrency type0.8484 10-09Large amountOpen redemption-----------
583000759Ping An Dahua Fortune Treasure CurrencyEstimation map Fund fileCurrency type0.8122 10-09Large amountOpen redemption-----------
584000760ICBC Wealth Currency AEstimation map Fund fileCurrency type0.6398 10-09Large amountOpen redemption-----------
585000761Guofu Health Quality Life StockEstimation map Fund fileStock type1.0110 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
586000762Huitianfu absolute income fixed mixingEstimation map Fund fileHybrid1.1330 10-09Open subscriptionOpen redemption2018-10-08100 yuanNo limit0.15%
587000763ICBC New Wealth Flexible Configuration MixEstimation map Fund fileHybrid1.4290 10-09Large amountOpen redemption---100 yuan10000000.15%
588000764Wanjia Currency EEstimation map Fund fileCurrency type0.8425 10-09Large amountOpen redemption-----------
589000765Shangtou old-year-old Yingding open bond BEstimation map Fund fileFixed bond1.0370 10-09Suspension of purchaseSuspension redemption2018-10-22100 yuanNo limit0.08%
590000766Shangtou old-year-old Yingding open bond DEstimation map Fund fileFixed bond1.0340 10-09Suspension of purchaseSuspension redemption2018-10-22100 yuanNo limit0.00%
591000767Huafu Guotai Min'an flexible configuration mixEstimation map Fund fileHybrid0.8550 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
592000768Great Wall Jiuyue Pure Bond Rating BondEstimation map Fund fileBond type1.0198 10-09Closed periodClosed period-----------
593000769Great Wall Jiuyue Pure Bond Rating Bond AEstimation map Fund filefixed income1.0122 10-09Suspension of purchaseSuspension redemption2018-11-13100 yuanNo limit0.00%
594000770Great Wall Jiuying Pure Bond Rating Bond BEstimation map Fund fileGrading lever1.0198 10-09Suspension of purchaseSuspension redemption2018-11-1550000No limit0.06%
595000771Noon Juxinbao Currency AEstimation map Fund fileCurrency type0.7071 10-09Open subscriptionOpen redemption-----------
596000772Invesco Great Wall China returns flexible configurationEstimation map Fund fileHybrid1.0200 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
597000773Wanjia Cash Bao AEstimation map Fund fileCurrency type0.7758 10-09Large amountOpen redemption---100 yuan30 million0.00%
598000778Penghua advanced manufacturing stockEstimation map Fund fileStock type1.2910 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
599000779Noon Juxinbao Currency BEstimation map Fund fileCurrency type0.6952 10-09Open subscriptionOpen redemption-----------
600000780Penghua Healthcare StockEstimation map Fund fileStock type1.1120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
601000781SDIC’s annual increase of one year’s fixed bond AEstimation map Fund fileFixed bond1.0650 09-28Suspension of purchaseSuspension redemption2018-11-05100 yuanNo limit0.06%
602000782SDIC's annual increase of one year's fixed bond CEstimation map Fund fileFixed bond1.0550 09-28Suspension of purchaseSuspension redemption2018-11-05100 yuanNo limit0.00%
603000783Bo Shiyue Yueying Short-term Financial Bond AEstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMBNo limit0.00%
604000784Bo Shiyue Yueying Short-term Financial Bonds REstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMB3000000.00%
605000785Huarong Cash Increases Currency AEstimation map Fund fileCurrency type0.6400 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
606000786Huarong Cash Increased Currency BEstimation map Fund fileCurrency type0.7070 10-09Open subscriptionOpen redemption---5000000No limit0.00%
607000787Huarong Cash Increases Currency CEstimation map Fund fileCurrency type0.6461 10-09Open subscriptionOpen redemption-----------
608000788Qianhai Open Source China Growth MixEstimation map Fund fileHybrid0.8850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
609000789Yi Fangda Longbao Currency AEstimation map Fund fileCurrency type0.8272 10-09Large amountOpen redemption---100 yuan200000000.00%
610000790Yi Fangda Longbao Currency BEstimation map Fund fileCurrency type0.8991 10-09Large amountOpen redemption---5000000200000000.00%
611000791Yinhua Bimonthly Regular Financial Bond AEstimation map Fund fileFinancial type0.8611 10-09Large amountOpen redemption---100 yuan200000000.00%
612000792Merchants regular treasure six-month financial bondsEstimation map Fund fileFixed bond1.0121 10-09Suspension of purchaseSuspension redemption-----------
613000793ICBC high-end manufacturing stocksEstimation map Fund fileStock type0.6890 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
614000794Baoying Ruifeng Innovation Mix A/BEstimation map Fund fileHybrid1.0200 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
615000796Baoying Ruifeng Innovation Mix CEstimation map Fund fileHybrid0.9300 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
616000797Founder Fubon Jin Xiaobao CurrencyEstimation map Fund fileCurrency type0.8023 10-09Large amountOpen redemption-----------
617000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileCurrency type1.0481 09-20Suspension of purchaseSuspension redemption2018-12-28100 yuanNo limit0.00%
618000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileCurrency type1.0481 09-20Suspension of purchaseSuspension redemption2018-12-28100 yuanNo limit0.00%
619000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileCurrency type1.0012 10-09Suspension of purchaseSuspension redemption2018-12-28100 yuanNo limit0.00%
620000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileCurrency type1.0012 10-09Suspension of purchaseSuspension redemption2018-12-28100 yuanNo limit0.00%
621000799Minsheng Jiayin Jiaying half-year regular treasureEstimation map Fund fileCurrency type1.0010 10-09Suspension of purchaseSuspension redemption2019-02-20100 yuanNo limit0.00%
622000800Chinese business future theme mixEstimation map Fund fileHybrid0.6150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
623000801China Gold Pure Bond AEstimation map Fund fileBond type1.1700 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
624000802China Gold Pure Bond CEstimation map Fund fileBond type1.1490 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
625000803ICBC Research Selected StocksEstimation map Fund fileStock type1.1600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
626000804CITIC Construction InvestmentEstimation map Fund fileGuaranteed type1.0335 10-09Open subscriptionOpen redemption2018-10-22100 yuanNo limit0.12%
627000805BOC New Economy Flexible Configuration MixEstimation map Fund fileHybrid0.8970 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
628000808Investment Promotion 1 month financial bond AEstimation map Fund fileFinancial type0.8220 10-09Suspension of purchaseSuspension redemption-----------
629000809Investment Promotion 1 month financial bond BEstimation map Fund fileFinancial type0.8243 10-09Suspension of purchaseOpen redemption---100 yuan5000000.00%
630000810Rich country income enhancement bond AEstimation map Fund fileBond type1.1940 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
631000812Rich Country Income Enhanced Bond CEstimation map Fund fileBond type1.1720 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
632000813Xinyuan enjoys graded bondsEstimation map Fund fileBond type1.0119 09-28Closed periodClosed period-----------
633000814Xinyuan enjoys graded bond AEstimation map Fund filefixed income1.0188 09-28Suspension of purchaseSuspension redemption2018-11-08100 yuanNo limit0.00%
634000815Xinyuan enjoys the graded bond BEstimation map Fund fileGrading lever1.0025 09-28Suspension of purchaseSuspension redemption-----------
635000816Southern Financial Trading Currency AEstimation map Fund fileCurrency type0.7100 10-09Large amountOpen redemption---100 yuan10000000.00%
636000817BOC Peace of MindEstimation map Fund fileFixed bond1.0220 09-28Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.08%
637000818Noon Tiantianbao CEstimation map Fund fileCurrency type0.7442 10-09Large amountOpen redemption-----------
638000822Donghai beautiful China flexible configurationEstimation map Fund fileHybrid0.8010 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
639000823Yinhua high-end manufacturingEstimation map Fund fileHybrid0.7020 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
640000824Yuanxin Yongfeng Double Bonus AEstimation map Fund fileHybrid1.0120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
641000825Yuanxin Yongfeng Double Bonus CEstimation map Fund fileHybrid0.9980 10-09Open subscriptionOpen redemption---1000000No limit0.00%
642000826Guangfa Baifa 100 Index AEstimation map Fund fileStock index0.7980 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
643000827Guangfa Baifa 100 Index EEstimation map Fund fileStock index0.7960 10-09Open subscriptionOpen redemption---10 yuanNo limit0.06%
644000828TEDA Transformation OpportunityEstimation map Fund fileStock type0.6610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
645000829Yi Fangda sends money A every dayEstimation map Fund fileCurrency type0.7785 10-09Suspension of purchaseOpen redemption-----------
646000830Yi Fangda sends money every day BEstimation map Fund fileCurrency type0.8436 10-09Suspension of purchaseOpen redemption-----------
647000831ICBC Healthcare StockEstimation map Fund fileStock type1.3260 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
648000832Tianhong Cash Manager Currency CEstimation map Fund fileCurrency type0.5633 10-09Large amountOpen redemption-----------
649000833Yi Fangda dispensers quarterly earnings management bond AEstimation map Fund fileFinancial type0.8296 10-09Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
650000834Dacheng NASDAQ 100 IndexEstimation map Fund fileQDII-index1.8070 10-08Open subscriptionOpen redemption---100 yuanNo limit0.12%
651000835China Resources Yuanda Fu Shi China A50 IndexEstimation map Fund fileStock index1.5690 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
652000836SDIC UBS Qianduobao Currency AEstimation map Fund fileCurrency type3.9108 10-09Large amountOpen redemption---100 yuan30000000.00%
653000837SDIC UBS Qian Duobao Currency IEstimation map Fund fileCurrency type3.9108 10-09Large amountOpen redemption---100 yuan30000000.00%
654000839Speaking of Morgan Pure Bonds Fengli Bond AEstimation map Fund fileBond type0.9990 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
655000840Speaking of Morgan Pure Bonds Fengli Bond CEstimation map Fund fileBond type0.9990 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
656000841Rich country new return flexible configuration AEstimation map Fund fileHybrid1.1300 10-09Suspension of purchaseOpen redemption---100 yuanNo limit0.10%
657000843Rich country new return flexible configuration CEstimation map Fund fileHybrid1.1140 10-09Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
658000844Absolute gain in the SouthEstimation map Fund fileHybrid1.2284 10-09Suspension of purchaseSuspension redemption2018-12-21100 yuanNo limit0.15%
659000845SDIC UBS Information Consumption MixEstimation map Fund fileHybrid0.9440 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
660000846Zhongrong Currency CEstimation map Fund fileCurrency type0.7398 10-09Large amountOpen redemption---5000000200000000.00%
661000847Zhongrong Currency AEstimation map Fund fileCurrency type0.6784 10-09Large amountOpen redemption---100 yuan200000000.00%
662000848ICBC Tianyi Express Line CurrencyEstimation map Fund fileCurrency type0.8752 10-09Large amountOpen redemption-----------
663000849HSBC Jinxin Dual-Core Strategy Mix AEstimation map Fund fileHybrid0.9897 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
664000850HSBC Jinxin Dual-Core Strategy Mix CEstimation map Fund fileHybrid0.9859 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.00%
665000854Penghua pension industryEstimation map Fund fileStock type1.4550 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
666000855Putting Morgan Morgan into the money AEstimation map Fund fileCurrency type0.6456 10-09Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
667000856Putting Morgan Morgan into the money BEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---5000000No limit0.00%
668000857Putting Morgan Morgan into the currency EEstimation map Fund fileCurrency type0.6905 10-09Open subscriptionOpen redemption-----------
669000859Rongtong Tongrui Bond CEstimation map Fund fileBond type1.0420 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
670000860Yinhua Huizengli CurrencyEstimation map Fund fileCurrency type0.8201 10-09Large amountOpen redemption---100 yuan10000000.00%
671000861Great Wall Currency EEstimation map Fund fileCurrency type0.7729 10-09Large amountOpen redemption-----------
672000862Rich Country Time Currency CEstimation map Fund fileCurrency type0.7598 10-09Large amountOpen redemption-----------
673000863Rich country day currency DEstimation map Fund fileCurrency type0.5889 10-09Open subscriptionOpen redemption-----------
674000865Dacheng Jingli MixEstimation map Fund fileHybrid1.1310 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
675000866Warburg Manufacturing StockEstimation map Fund fileStock type1.0020 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
676000867Huabao Quality Life StockEstimation map Fund fileStock type0.8850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
677000868SDIC UBS Zeng Libao Currency AEstimation map Fund fileCurrency type0.7022 10-09Large amountOpen redemption-----------
678000869SDIC UBS Zeng Libao Currency BEstimation map Fund fileCurrency type0.7022 10-09Open subscriptionOpen redemption-----------
679000870Harvest's new revenue mixEstimation map Fund fileHybrid0.9910 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
680000871Beixin Ruifeng Yibao AEstimation map Fund fileCurrency type0.7039 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
681000872Beixin Ruifeng Yibaobao BEstimation map Fund fileCurrency type0.7703 10-09Open subscriptionOpen redemption---5000000No limit0.00%
682000873Huaan Cash Treasure Currency AEstimation map Fund fileCurrency type0.7773 10-09Large amountOpen redemption-----------
683000874Huaan Cash Treasure Currency BEstimation map Fund fileCurrency type0.8405 10-09Large amountOpen redemption-----------
684000875CCB Stable Profits Bond AEstimation map Fund fileBond type1.2290 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
685000876CCB Stabilized Profits Bond CEstimation map Fund fileBond type1.2100 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
686000877Huatai Bairui quantitative optimization mixEstimation map Fund fileHybrid1.3620 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
687000878Zhonghai Medicine Health Industry Select Mix AEstimation map Fund fileHybrid1.4070 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
688000879Zhonghai Medicine Health Industry Select Mix CEstimation map Fund fileHybrid1.3710 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
689000880Rich Country Research Select Flexible ConfigurationEstimation map Fund fileHybrid1.2060 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
690000882Zhongjin Cash Manager AEstimation map Fund fileCurrency type0.7395 10-09Large amountOpen redemption---100 yuan30 million0.00%
691000883Zhongjin Cash Manager BEstimation map Fund fileCurrency type0.8090 10-09Large amountOpen redemption---500000030 million0.00%
692000884People's livelihood plus silverEstimation map Fund fileStock type1.2280 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
693000885GF Global Agricultural IndexEstimation map Fund fileQDII-index0.1887 10-08Open subscriptionOpen redemption-----------
694000887Speaking of Morgan's steady return mixEstimation map Fund fileHybrid0.9690 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
695000889Speaking of Morgan Pure Bond Timing Bond AEstimation map Fund fileBond type1.0380 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
696000890Morgan Stanley BondsEstimation map Fund fileBond type1.0240 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
697000891Bo Shi Cash Treasure Currency BEstimation map Fund fileCurrency type0.8899 10-09Large amountOpen redemption---100 yuan10 million0.00%
698000892Jiutai Tianbao flexible configuration mix AEstimation map Fund fileHybrid1.1560 10-09Large amountOpen redemption---1000 RMB10000000.15%
699000893ICBC Innovation PowerEstimation map Fund fileStock type0.5170 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
700000894Zhongou Ruida regularly opens and mixesEstimation map Fund fileHybrid1.1670 09-28Suspension of purchaseSuspension redemption2018-12-13100 yuanNo limit0.12%
701000895China Life Security Salary CurrencyEstimation map Fund fileCurrency type0.8163 10-09Open subscriptionOpen redemption-----------
702000896Xinyuan Juxin Income Enhancement Bond AEstimation map Fund fileBond type0.9507 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
703000897Xinyuan Juxin Income Enhancement Bond CEstimation map Fund fileBond type0.9360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
704000898Huafu Hengshen Pure Bond Bond AEstimation map Fund fileBond type1.1730 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
705000899Huafu Hengshen Pure Bond Bond CEstimation map Fund fileBond type1.1520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
706000901Guokai Currency AEstimation map Fund fileCurrency type0.6484 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
707000902National Open Currency BEstimation map Fund fileCurrency type0.7149 10-09Open subscriptionOpen redemption---5000000No limit0.00%
708000903Xinhua Current Timing Currency AEstimation map Fund fileCurrency type0.8814 10-09Large amountOpen redemption---100 yuan10000000.00%
709000904Yinhua returns flexible configuration regularly open mixEstimation map Fund fileHybrid0.9000 09-28Suspension of purchaseSuspension redemption2018-12-31100 yuan100,0000.15%
710000905Peng Hua An Ying Bao CurrencyEstimation map Fund fileCurrency type0.9080 10-09Suspension of purchaseSuspension redemption-----------
711000906GF Global Select Stocks US DollarsEstimation map Fund fileQDII0.2183 10-08Open subscriptionOpen redemption-----------
712000907Agricultural Bank of China Bonus Day Currency AEstimation map Fund fileCurrency type0.7909 10-09Large amountOpen redemption---100 yuan10 million0.00%
713000908Agricultural Bank of America Bonus Day Currency BEstimation map Fund fileCurrency type0.8582 10-09Large amountOpen redemption---500000010 million0.00%
714000910Xinyuan Hefeng Pure Bond CEstimation map Fund fileBond type1.0092 10-09Large amountOpen redemption---100 yuan10000000.00%
715000911Xinyuan Hefeng Pure Debt AEstimation map Fund fileBond type1.0111 10-09Large amountOpen redemption-----------
716000912British big cash treasure currencyEstimation map Fund fileCurrency type0.3149 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
717000913Agricultural Banking Healthcare StockEstimation map Fund fileStock type0.9843 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
718000914China-Canada Pure Bond BondEstimation map Fund fileBond type1.0124 10-09Open subscriptionOpen redemption-----------
719000916Qianhai Open Source Dividend Rate Top 100 StocksEstimation map Fund fileStock type0.9930 10-09Large amountOpen redemption---100 yuan10 million0.15%
720000917Harvest Fast Line Currency AEstimation map Fund fileCurrency type0.7292 10-09Large amountOpen redemption---100 yuan10 million0.00%
721000920Yifangda Fortune Express Currency YEstimation map Fund fileCurrency type0.8375 10-09Open subscriptionOpen redemption-----------
722000921China Post Cash Station AEstimation map Fund fileCurrency type0.7092 10-09Open subscriptionOpen redemption-----------
723000922China Post Cash Station BEstimation map Fund fileCurrency type0.7040 10-09Open subscriptionOpen redemption-----------
724000923China Post Cash Station CEstimation map Fund fileCurrency type0.7122 10-09Open subscriptionOpen redemption-----------
725000924Baoying advanced manufacturing mixEstimation map Fund fileHybrid0.9960 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
726000925Huitianfu's extended growth themeEstimation map Fund fileStock type0.8960 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
727000926CITIC Jiantou Ruixin Flexible Configuration Mix AEstimation map Fund fileHybrid0.6511 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
728000927Boss Greater China Asia Pacific Select US Dollar CashEstimation map Fund fileQDII0.1566 10-08Open subscriptionOpen redemption-----------
729000928Zhongrong state-owned enterprise reform mixEstimation map Fund fileHybrid0.8960 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
730000929Boss Gold ETFDEstimation map Fund fileHybrid2.6926 10-09Suspension of purchaseOpen redemption-----------
731000930Boss Gold ETFIEstimation map Fund fileHybrid2.6465 10-09Suspension of purchaseOpen redemption-----------
732000931China Life Security, Zunyi Credit, one year of pure debtEstimation map Fund fileFixed bond1.0270 09-28Suspension of purchaseSuspension redemption2019-01-22100 yuanNo limit0.06%
733000932Qianhai open source Ruiyuan stable growth and profit mix AEstimation map Fund fileHybrid1.2070 10-09Large amountOpen redemption---100 yuan10000000.12%
734000933Qianhai open source Ruiyuan stable growth and increase mixed CEstimation map Fund fileHybrid1.1690 10-09Large amountOpen redemption---100 yuan10000000.00%
735000934Guofu Greater China Select MixEstimation map Fund fileQDII1.2020 10-08Open subscriptionOpen redemption---100 yuanNo limit0.15%
736000935Zheshang Huijin transformation and growthEstimation map Fund fileHybrid0.6460 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
737000936Boss Industry New Power Mix AEstimation map Fund fileHybrid1.3280 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
738000937Huashang Solid Profits Bond AEstimation map Fund fileBond type0.8320 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
739000938Huashang Solid Profits Bond CEstimation map Fund fileBond type0.8180 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
740000939BOC Research Select Flexible Configuration MixEstimation map Fund fileHybrid0.6070 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
741000940Rich country small and medium plate selection mixEstimation map Fund fileHybrid1.0440 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
742000942GF Information Technology Connection AEstimation map Fund fileConnection fund0.7646 10-09Open subscriptionOpen redemption---10 yuanNo limit0.12%
743000943ICBC High-grade Credit Bonds AEstimation map Fund fileBond type1.0643 10-09Large amountOpen redemption---1000 RMB50000000.08%
744000944ICBC High-grade Credit Bonds BEstimation map Fund fileBond type1.0513 10-09Large amountOpen redemption---1000 RMB50000000.00%
745000945Huaxia Medical Health Mix AEstimation map Fund fileHybrid1.3740 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
746000946Huaxia Medical Health Mix CEstimation map Fund fileHybrid1.3490 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
747000948Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETF Connection AEstimation map Fund fileQDII-index1.1886 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
748000950Yifangda Shanghai and Shenzhen 300 non-silver ETF connectionEstimation map Fund fileConnection fund0.7703 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
749000951BOC Financial 90 Day Bond AEstimation map Fund fileFinancial type0.9425 10-09Large amountOpen redemption---1000 RMB5000000.00%
750000952BOC Financial 90 Day Bond BEstimation map Fund fileFinancial type1.0225 10-09Suspension of purchaseOpen redemption---50000005000000.00%
751000953Cathay Pacific Rico Flexible Configuration Mix AEstimation map Fund fileHybrid0.8480 10-09Large amountOpen redemption---100 yuan100,0000.15%
752000954Cathay Pacific Rico Flexible Configuration Mix CEstimation map Fund fileHybrid0.8440 10-09Large amountOpen redemption---100 yuan100,0000.00%
753000955Southern industry vitalityEstimation map Fund fileStock type0.9290 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
754000958Dongwu Dingyuan AEstimation map Fund fileBond type0.9960 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.08%
755000959Dongwu Dingyuan CEstimation map Fund fileBond type0.9950 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.00%
756000960China Merchants Medicine Health Industry StockEstimation map Fund fileStock type1.0690 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
757000961Tianhong CSI 300 Index AEstimation map Fund fileStock index0.9889 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
758000962Tianhong CSI 500 Index AEstimation map Fund fileStock index0.7812 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
759000963Industrial Multi Strategy MixEstimation map Fund fileHybrid1.1120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
760000965HSBC Jinxin new power mixEstimation map Fund fileHybrid0.6481 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
761000966China Post's core technology innovation and flexible configuration mixEstimation map Fund fileHybrid0.8120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
762000967Huatai Bairui Innovation Power MixEstimation map Fund fileHybrid1.3200 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
763000968Guangfa Pension Index AEstimation map Fund fileStock index0.8739 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
764000969Qianhai open source big security mixEstimation map Fund fileHybrid0.9600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
765000970Oriental Red Core MixEstimation map Fund fileHybrid2.0530 09-28Suspension of purchaseSuspension redemption2021-02-241000 RMBNo limit1.50%
766000971Noah New Economy StockEstimation map Fund fileStock type0.6010 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
767000972Xinhua Wanyin strategy flexible configuration mixEstimation map Fund fileHybrid0.9510 10-09Open subscriptionOpen redemption-----------
768000973Xinhua increase return bondEstimation map Fund fileBond type1.2170 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
769000974Anxin Consumer Pharmaceutical StockEstimation map Fund fileStock type1.2100 10-09Large amountOpen redemption---100 yuan50000000.15%
770000975MSCI China A-Share International Connection AEstimation map Fund fileConnection fund0.9280 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
771000976Great Wall emerging industry mixEstimation map Fund fileHybrid1.0441 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
772000977Great Wall Environmental Theme MixEstimation map Fund fileHybrid0.7765 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
773000978Invesco Great Wall quantifies selected stocksEstimation map Fund fileStock type1.1210 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
774000979Invesco Great Wall Shanghai Hong Kong Deep Select StockEstimation map Fund fileStock type0.9790 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
775000980Huitian Fu Tianfutong Currency BEstimation map Fund fileCurrency type0.8245 10-09Open subscriptionOpen redemption---5000000No limit0.00%
776000981Beixin Ruifeng Cash Tim AEstimation map Fund fileCurrency type0.6301 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
777000982Beixin Ruifeng Cash Tim BEstimation map Fund fileCurrency type0.6953 10-09Open subscriptionOpen redemption---5000000No limit0.00%
778000985Harvest Reverse Strategy StockEstimation map Fund fileStock type0.8500 10-09Large amountOpen redemption---100 yuan2 million0.15%
779000986Taiping flexible configurationEstimation map Fund fileHybrid0.6430 10-09Large amountOpen redemption---100 yuan500000.15%
780000988Harvest Global Internet Stocks RenminbiEstimation map Fund fileQDII1.4220 10-08Open subscriptionOpen redemption---100 yuanNo limit0.15%
781000989Harvest Global Internet Stocks US DollarsEstimation map Fund fileQDII1.2590 10-08Open subscriptionOpen redemption-----------
782000990Harvest Global Internet Stock USD CashEstimation map Fund fileQDII1.2590 10-08Open subscriptionOpen redemption-----------
783000991ICBC Strategic Transformation StockEstimation map Fund fileStock type1.0100 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
784000992GF hedge arbitrage regularly open mixEstimation map Fund fileHybrid1.1280 09-28Suspension of purchaseSuspension redemption2018-11-09100 yuanNo limit0.15%
785000993Huabao's stable return mixEstimation map Fund fileHybrid0.7470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
786000994CCB Core Profit Flexible Configuration AEstimation map Fund fileHybrid0.8680 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
787000995CCB Core Profit Flexible Configuration CEstimation map Fund fileHybrid0.8370 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
788000996BOC New Power StockEstimation map Fund fileStock type0.5160 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
789000997Southern Dual AEstimation map Fund fileBond type1.0490 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
790000998Southern Dual CEstimation map Fund fileBond type1.0390 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
791001000Central Europe Mingrui new starting point mixEstimation map Fund fileHybrid0.7750 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
792001001China Bond A/BEstimation map Fund fileBond type1.0330 10-09Large amountOpen redemption---100 yuan10 million0.10%
793001003China Bond CEstimation map Fund fileBond type1.0250 10-09Large amountOpen redemption---100 yuan10 million0.00%
794001004Xinhua Steady Return Hybrid InitiativeEstimation map Fund fileHybrid0.7880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
795001006CITIC Jiantou Phoenix Currency AEstimation map Fund fileCurrency type0.7262 10-09Large amountOpen redemption---100 yuan200000000.00%
796001007Guolian An Xinan flexible configuration mixEstimation map Fund fileHybrid0.8834 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
797001008ICBC SOE Reform StockEstimation map Fund fileStock type0.9720 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
798001009Investment in Morgan Security Strategy StockEstimation map Fund fileStock type0.7660 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
799001010Yi Fangda Zeng Jinbao CurrencyEstimation map Fund fileCurrency type0.8272 10-09Suspension of purchaseOpen redemption-----------
800001011Huaxia Hope Bond AEstimation map Fund fileBond type1.0780 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
801001013China Hope Bond CEstimation map Fund fileBond type1.0610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
802001014Zhongrong Rongan MixEstimation map Fund fileHybrid0.9115 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
803001015China Shanghai and Shenzhen 300 Index Enhanced AEstimation map Fund fileStock index1.2100 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
804001016China Shanghai and Shenzhen 300 Index Enhanced CEstimation map Fund fileStock index1.1880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
805001017TEDA Reform Power Mix AEstimation map Fund fileHybrid1.0400 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
806001018E Fund's new economic mixEstimation map Fund fileHybrid1.3540 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
807001019HY Markets will open debts every yearEstimation map Fund fileFixed bond1.0770 09-28Suspension of purchaseSuspension redemption2019-03-181000 RMBNo limit0.06%
808001021China Asia Bond China Index AEstimation map Fund fileBond index1.1770 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
809001023China Asia Bond China Index CEstimation map Fund fileBond index1.1450 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
810001026Nuoan Treasury Currency CEstimation map Fund fileCurrency type1.0021 10-09Open subscriptionOpen redemption-----------
811001027Qianhai Open Source CSI Agricultural Index EnhancedEstimation map Fund fileStock index0.6940 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
812001028Huaan IoT Theme StockEstimation map Fund fileStock type0.5770 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
813001029SDIC UBS New Power MixEstimation map Fund fileHybrid1.1460 10-09Large amountOpen redemption---100 yuan500000000.06%
814001030Tianhong Cloud Life OptimizationEstimation map Fund fileHybrid0.6737 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
815001031Huaxia Ankang Preferred Bond AEstimation map Fund fileBond type1.2730 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
816001033Huaxia Ankang Preferred Bond CEstimation map Fund fileBond type1.2480 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
817001035Bank of China Hengli will open the debt for half a yearEstimation map Fund fileFixed bond1.0090 09-28Suspension of purchaseSuspension redemption2019-03-01100 yuanNo limit0.08%
818001036Harvest Enterprise Change StockEstimation map Fund fileStock type0.7780 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
819001037SDIC UBS is keen to reform and mixEstimation map Fund fileHybrid0.6410 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
820001039Harvest Advanced Manufacturing StockEstimation map Fund fileStock type0.6880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
821001040Xinhua Strategy Featured StockEstimation map Fund fileStock type0.8870 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
822001041Southern Finance 60 Day Bond EEstimation map Fund fileFinancial type0.9229 10-09Large amountOpen redemption-----------
823001042China's leading stockEstimation map Fund fileStock type0.4850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
824001043ICBC Beautiful Town StockEstimation map Fund fileStock type0.9390 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
825001044Harvest Real Consumer StockEstimation map Fund fileStock type1.2540 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
826001045China Convertible Bonds Enhanced Bond AEstimation map Fund fileBond type0.8930 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
827001046China Convertible Bonds Enhanced Bond IEstimation map Fund fileBond type--- Open subscriptionOpen redemption-----------
828001047Everbright state-owned enterprises reform stocksEstimation map Fund fileStock type0.9850 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
829001048Rich country emerging industry stocksEstimation map Fund fileStock type1.0090 10-09Large amountOpen redemption---100 yuan50000000.15%
830001050Huitianfu Growth Multi-factor Quantitative Strategy StockEstimation map Fund fileStock type0.9410 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
831001051China SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
832001052Huaxia CSI 500ETF Connection AEstimation map Fund fileConnection fund0.5100 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
833001053Southern innovation economyEstimation map Fund fileHybrid1.1150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
834001054ICBC New Financial StockEstimation map Fund fileStock type0.9010 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
835001056Beixin Ruifeng Healthy LifeEstimation map Fund fileHybrid0.7610 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
836001057Huaxia Financial 30 Day Bond AEstimation map Fund fileFinancial type0.8080 10-09Suspension of purchaseOpen redemption---100 yuan5000000.00%
837001058Huaxia Financial 30 Day Bond BEstimation map Fund fileFinancial type0.8836 10-09Suspension of purchaseOpen redemption---50000005000000.00%
838001059Zhongjin Absolute IncomeEstimation map Fund fileHybrid1.0170 10-09Open subscriptionOpen redemption2018-10-081000 RMBNo limit0.15%
839001060Qianhai open source high-end equipment manufacturing mixEstimation map Fund fileHybrid1.1680 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
840001061Huaxia Overseas Income Bond AEstimation map Fund fileQDII1.2610 10-08Large amountOpen redemption---100 yuan200,0000.08%
841001063Huaxia Overseas Income Bond CEstimation map Fund fileQDII1.2300 10-08Large amountOpen redemption---100 yuan200,0000.00%
842001064Guangfa CSI Environmental ETF Connection AEstimation map Fund fileConnection fund0.5230 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
843001065Huaxia Overseas Income BondsEstimation map Fund fileQDII0.1829 10-08Large amountOpen redemption-----------
844001066Huaxia Overseas Income Bond CashEstimation map Fund fileQDII--- Large amountOpen redemption-----------
845001067Penghua Hongsheng Mix AEstimation map Fund fileHybrid1.1725 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
846001068Huarong's cutting-edge flexible configuration mixEstimation map Fund fileHybrid0.8700 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
847001069Huatai Bairui consumption growth mixEstimation map Fund fileHybrid0.9110 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
848001070CCB Information Industry StockEstimation map Fund fileStock type0.9540 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
849001071Huaan Media Internet MixEstimation map Fund fileHybrid0.9960 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
850001072Huaan smart equipment theme stockEstimation map Fund fileStock type0.8390 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
851001073Huatai Bairui quantified absolute revenue mixEstimation map Fund fileHybrid1.0964 10-09Suspension of purchaseSuspension redemption2018-12-14100 yuanNo limit0.15%
852001074Huatai Bairui Quantitative Drive MixEstimation map Fund fileHybrid0.9251 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
853001075Baoying Transformation Power MixEstimation map Fund fileHybrid0.5530 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
854001076E Fund Reform Bonus MixEstimation map Fund fileHybrid0.8600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
855001077China Cash Money AEstimation map Fund fileCurrency type2.3998 10-09Large amountOpen redemption---100 yuan10000000.00%
856001078China Cash Money BEstimation map Fund fileCurrency type2.4661 10-09Suspension of purchaseOpen redemption---500000010000000.00%
857001086Huafu Hengli Bond AEstimation map Fund fileBond type1.0280 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
858001087Huafu Hengli Bond CEstimation map Fund fileBond type1.0140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
859001088Huabao National Policy Guided MixEstimation map Fund fileHybrid0.5810 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
860001092Guangsheng Science and Technology Index (QDII)Estimation map Fund fileQDII-index1.0730 10-08Open subscriptionOpen redemption---100 yuanNo limit0.13%
861001093Guangsheng Science and Technology IndexEstimation map Fund fileQDII-index0.1556 10-08Open subscriptionOpen redemption-----------
862001094SDIC UBS Tim Lee's currency AEstimation map Fund fileCurrency type1.8030 10-09Large amountOpen redemption-----------
863001095SDIC UBS Tim Lee Treasure Currency BEstimation map Fund fileCurrency type1.8012 10-09Large amountOpen redemption-----------
864001096China Life Security Cornucopia CurrencyEstimation map Fund fileCurrency type0.8550 10-09Open subscriptionOpen redemption-----------
865001097Huatai Bairui actively optimizes stocksEstimation map Fund fileStock type0.5490 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
866001101Yinhua Huitianyi CurrencyEstimation map Fund fileCurrency type1.2194 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
867001102Qianhai open source country comparative advantage mixEstimation map Fund fileHybrid1.2050 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
868001103Qianhai Open Source Industrial Revolution 4.0 MixEstimation map Fund fileHybrid1.0320 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
869001104Huaan New Silk Road Theme StockEstimation map Fund fileStock type0.9140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
870001105Cinda Australia Silver Transformation Innovation StockEstimation map Fund fileStock type0.6150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
871001106Chinese business healthy life mixEstimation map Fund fileHybrid0.7150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
872001110Central Europe Yuquan flexible configuration mix AEstimation map Fund fileHybrid1.4778 10-09Large amountOpen redemption-----------
873001111Central Europe Yuquan flexible configuration mix CEstimation map Fund fileHybrid1.1645 10-09Large amountOpen redemption-----------
874001112Oriental Red China Advantage MixEstimation map Fund fileHybrid1.4000 10-09Large amountOpen redemption---1000 RMB100001.50%
875001113Southern Big Data 100AEstimation map Fund fileStock index0.6283 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
876001115Guangfa Ju'an Mix AEstimation map Fund fileHybrid1.1420 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
877001116Guangfa Ju'an Mix CEstimation map Fund fileHybrid1.1320 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
878001117Central Europe Selects Regular Open Mix AEstimation map Fund fileHybrid0.7850 10-09Open subscriptionOpen redemption2018-10-08100 yuanNo limit0.15%
879001118Warburg Event Driven HybridEstimation map Fund fileHybrid0.5880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
880001119SDIC UBS New Return MixEstimation map Fund fileHybrid1.0070 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
881001120Dongfang Ruixin Hotspot Mining Mix AEstimation map Fund fileHybrid0.5698 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
882001121Dongfang Ruixin Hotspot Mining Mix CEstimation map Fund fileHybrid0.5503 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
883001122Penghua Hongli Mix AEstimation map Fund fileHybrid1.1294 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
884001123Penghua Hongli Mix CEstimation map Fund fileHybrid1.1159 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
885001124Rongtong Tongtai Baoben Mix CEstimation map Fund fileGuaranteed type1.0040 10-09Open subscriptionOpen redemption-----------
886001125Boss Internet theme flexible configuration mixEstimation map Fund fileHybrid0.5480 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
887001126Spoken Morgan Manufacturing ExcellenceEstimation map Fund fileStock type0.5630 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
888001127BOC macro strategy mixEstimation map Fund fileHybrid0.5980 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
889001128Baoying emerging industry mixEstimation map Fund fileHybrid0.4800 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
890001133Guangfa CSI refers to optional consumption connection AEstimation map Fund fileConnection fund0.6285 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
891001134GF Daily Money EEstimation map Fund fileCurrency type0.7267 10-09Large amountOpen redemption-----------
892001135Yimin quality upgrade mixEstimation map Fund fileHybrid0.5140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
893001136Yi Fangda Yuru MixEstimation map Fund fileHybrid1.0150 10-09Suspension of purchaseOpen redemption-----------
894001137SDIC UBS Aged Bonus Bond AEstimation map Fund fileBond type1.0560 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
895001138SDIC UBS Agile Bonus Bond CEstimation map Fund fileBond type1.0500 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
896001139Huaan new power flexible configuration mixEstimation map Fund fileHybrid1.1250 10-09Large amountOpen redemption---100 yuan100,0000.15%
897001140ICBC total return flexible configuration mixEstimation map Fund fileHybrid0.8500 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
898001141TEDA Hongli Chuangying Mix AEstimation map Fund fileHybrid1.1780 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
899001142TEDA Hongli Chuangying Mix BEstimation map Fund fileHybrid1.1520 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
900001143Chinese business quantitative and aggressive mixEstimation map Fund fileHybrid0.6560 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
901001144Dacheng Internet Thinking MixEstimation map Fund fileHybrid0.7550 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
902001146Central Europe's flexible configuration of mixed AEstimation map Fund fileHybrid1.1948 10-09Open subscriptionOpen redemption-----------
903001147CEIBS flexible configuration hybrid CEstimation map Fund fileHybrid1.1127 10-09Open subscriptionOpen redemption-----------
904001148Shen Wanling's multi-strategy flexible configuration mix AEstimation map Fund fileHybrid1.1430 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
905001149HSBC Jinxin Hang Seng Leading Index CEstimation map Fund fileStock index1.3888 10-09Open subscriptionOpen redemption-----------
906001150Rongtong Internet media flexible configuration mixEstimation map Fund fileHybrid0.5140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
907001152Melt new area, new economy, flexible configuration and mixingEstimation map Fund fileHybrid0.4560 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
908001154Beixin Ruifeng Pingan ChinaEstimation map Fund fileHybrid0.7230 10-09Open subscriptionOpen redemption---1000 RMBNo limit0.15%
909001156Shen Wan Lingxin New Energy Vehicle HybridEstimation map Fund fileHybrid0.7760 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
910001157Guolian An Rui 祺 flexible configuration mixEstimation map Fund fileHybrid1.1575 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
911001158ICBC New Materials New Energy StockEstimation map Fund fileStock type0.6000 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
912001159Dacheng Jingxiu flexible configuration mix AEstimation map Fund fileHybrid0.9790 10-09Large amountOpen redemption---100 yuan500000.15%
913001160Oriental Yongrun Bond AEstimation map Fund fileBond type1.0429 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
914001161Oriental Yongrun Bond CEstimation map Fund fileBond type1.0295 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
915001162Qianhai Open Source Advantage Blue Chip Stock AEstimation map Fund fileStock type0.9370 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
916001163Yinhua China Dream 30 stockEstimation map Fund fileStock type0.8820 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
917001164Zhong Ouqi and flexible configuration mix AEstimation map Fund fileHybrid1.2297 10-09Open subscriptionOpen redemption-----------
918001165Zhong Ou Qi and flexible configuration mix CEstimation map Fund fileHybrid1.1399 10-09Open subscriptionOpen redemption-----------
919001166CCB Environmental Protection Industry StockEstimation map Fund fileStock type0.5940 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
920001167Golden Eagle Technology Innovation StockEstimation map Fund fileStock type0.5610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
921001168SDIC UBS Preferred Income MixEstimation map Fund fileHybrid1.0382 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
922001170TEDA Manulife Revival HybridEstimation map Fund fileHybrid0.7910 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
923001171ICBC pension industry stocksEstimation map Fund fileStock type0.7040 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
924001172Penghua Hongze Mix AEstimation map Fund fileHybrid1.1177 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
925001173Central Europe and flexible configuration mix AEstimation map Fund fileHybrid1.0080 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
926001174Central Europe and flexible configuration mix CEstimation map Fund fileHybrid0.9870 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
927001175Shanzheng Ritian Currency AEstimation map Fund fileCurrency type0.7872 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
928001176Mountain Pass Day Adding Currency BEstimation map Fund fileCurrency type0.8528 10-09Open subscriptionOpen redemption---5000000No limit0.00%
929001177Shanzheng Ritian Currency CEstimation map Fund fileCurrency type0.3896 10-09Open subscriptionOpen redemption-----------
930001178Qianhai Open Source Refinancing StockEstimation map Fund fileStock type0.9490 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
931001179Debon big health and flexible configuration mixEstimation map Fund fileHybrid0.9992 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
932001180Guangfa Medical Hygiene Connection AEstimation map Fund fileConnection fund0.7408 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
933001181Southern Reform OpportunityEstimation map Fund fileHybrid0.8340 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
934001182Yi Fangda Peace of Mind Feedback MixEstimation map Fund fileHybrid1.2560 10-09Open subscriptionOpen redemption-----------
935001183Southern Li Tao AEstimation map Fund fileHybrid1.1470 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
936001184E Fund's new normal flexible configuration mixEstimation map Fund fileHybrid0.3450 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
937001185Anxin Dynamic Strategy Mix AEstimation map Fund fileHybrid1.2160 10-09Large amountOpen redemption---100 yuan200,0000.10%
938001186Rich country stylistic health stockEstimation map Fund fileStock type0.8780 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
939001188Penghua Reform Bonus StockEstimation map Fund fileStock type0.7540 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
940001189Guangfa Jubao MixEstimation map Fund fileHybrid1.1720 10-09Large amountOpen redemption-----------
941001190Peng Hua Hong Run Mix AEstimation map Fund fileHybrid1.1380 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
942001191Peng Hua Hong Run Mix CEstimation map Fund fileHybrid1.1216 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
943001192Casting Morgan Integrated Driver MixEstimation map Fund fileHybrid0.5310 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
944001193China Gold Consumption UpgradeEstimation map Fund fileStock type0.6360 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
945001194Invesco Great Wall Steady Return Hybrid AEstimation map Fund fileHybrid1.1450 10-09Open subscriptionOpen redemption-----------
946001195ICBC Agricultural Industry StockEstimation map Fund fileStock type0.5630 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
947001196Dongfang Dingxin flexible configuration mix AEstimation map Fund fileHybrid1.0426 10-09Large amountOpen redemption---100 yuan10000000.08%
948001197Changsheng transformation and upgrade theme flexible configuration mixEstimation map Fund fileHybrid0.7930 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
949001198Dongfang Huixin Flexible Configuration Mix AEstimation map Fund fileHybrid1.0674 10-09Large amountOpen redemption---100 yuan10000000.08%
950001199Chuangjin Helix Poly Bond AEstimation map Fund fileBond type1.0320 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
951001200Chuangjinxin Poly Bond CEstimation map Fund fileBond type1.0150 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
952001201Shen Wanling Xinan Xin returns mixed AEstimation map Fund fileHybrid1.0600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.07%
953001202Oriental Red Leading MixEstimation map Fund fileHybrid1.0710 10-09Suspension of purchaseOpen redemption---1000 RMB5000001.50%
954001203Dongfanghong Steady Choice Mix AEstimation map Fund fileHybrid1.2370 10-09Suspension of purchaseOpen redemption-----------
955001204Dongfanghong Steady Choice Mix CEstimation map Fund fileHybrid1.2550 10-09Suspension of purchaseOpen redemption-----------
956001205Jianxin's stable return flexible configuration mixEstimation map Fund fileHybrid1.0080 10-09Large amountOpen redemption-----------
957001206Guangfa Juhui Mix AEstimation map Fund fileHybrid1.0830 10-09Open subscriptionOpen redemption-----------
958001207Guangfa Juhui Mix CEstimation map Fund fileHybrid1.0940 10-09Open subscriptionOpen redemption-----------
959001208Noah Low Carbon Economy StockEstimation map Fund fileStock type1.0060 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
960001209Qianhai Kaiyuan Belt and Road Mix AEstimation map Fund fileHybrid0.7650 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
961001210Tianhong Internet MixEstimation map Fund fileHybrid0.5172 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
962001211Central European Rolling Money AEstimation map Fund fileCurrency type0.8321 10-09Large amountOpen redemption-----------
963001212China Resources Yuanda Stable Bond AEstimation map Fund fileBond type1.0230 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
964001213China Resources Yuanda Stable Bond CEstimation map Fund fileBond type1.0130 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
965001214Huatai Bairui CSI 500ETF Connection AEstimation map Fund fileConnection fund0.4944 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
966001215Boss Shanghai-Hong Kong Deep Quality Enterprise Fund AEstimation map Fund fileHybrid0.7460 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
967001216E Fund's new revenue mix AEstimation map Fund fileHybrid1.2570 10-09Open subscriptionOpen redemption-----------
968001217E Fund's new revenue mix CEstimation map Fund fileHybrid1.2390 10-09Open subscriptionOpen redemption-----------
969001218SDIC UBS Select Income MixEstimation map Fund fileHybrid0.5600 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
970001219Casting Morgan Dynamic Multi-Factor MixEstimation map Fund fileHybrid0.6640 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
971001220Minsheng and Silver Research Selected MixEstimation map Fund fileHybrid0.6650 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
972001222Penghua's epitaxial growth mixEstimation map Fund fileHybrid0.8350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
973001223Penghua Culture Media Entertainment StockEstimation map Fund fileStock type0.8750 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
974001224China Post's new ideas flexible configuration mixEstimation map Fund fileHybrid1.0430 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
975001225China Post Trends Select Flexible Configuration MixEstimation map Fund fileHybrid0.4500 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
976001226China Post is firmly added to the flexible configuration mixEstimation map Fund fileHybrid1.2340 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
977001227China Post's information industry flexible configuration mixEstimation map Fund fileHybrid0.5230 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
978001228Guolian Anxin enjoys flexible configuration of mixed AEstimation map Fund fileHybrid0.7932 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
979001229Debon Fuxin Flexible Configuration Mix AEstimation map Fund fileHybrid1.0197 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
980001230Penghua Medical TechnologyEstimation map Fund fileStock type0.5140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
981001231Yinhua Taili Flexible Configuration Mix AEstimation map Fund fileHybrid1.1850 10-09Open subscriptionOpen redemption-----------
982001232Jiahe Currency AEstimation map Fund fileCurrency type0.7932 10-09Open subscriptionOpen redemption---200 yuanNo limit0.00%
983001233Jiahe Currency BEstimation map Fund fileCurrency type0.8633 10-09Open subscriptionOpen redemption---5000000No limit0.00%
984001234National gold wins currencyEstimation map Fund fileCurrency type0.8886 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
985001235BOC State-owned Enterprise Bond AEstimation map Fund fileBond type1.0070 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
986001236Bo Shisi Road Theme Stock AEstimation map Fund fileStock type0.8040 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
987001237Boss SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8893 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
988001239Changsheng State-owned Enterprise Reform MixEstimation map Fund fileHybrid0.3880 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
989001240Minsheng Plus Silver Cash Increase Currency DEstimation map Fund fileCurrency type1.0141 10-09Suspension of purchaseSuspension redemption-----------
990001241China Life Security CSI 500ETF connectionEstimation map Fund fileConnection fund0.4512 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
991001242Bo Shi Zhongzhen Gold Rush Big Data 100AEstimation map Fund fileStock index0.7807 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
992001243Bo Shi Zhongzhen Gold Rush Big Data 100IEstimation map Fund fileStock index0.7810 10-09Open subscriptionOpen redemption-----------
993001244Huatai Bairui Quantitative Wisdom Mix AEstimation map Fund fileHybrid0.9281 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
994001245ICBC Eco-Environment StockEstimation map Fund fileStock type0.5840 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
995001246Xingyin Changle will open the debtEstimation map Fund fileFixed bond1.0190 09-28Closed periodClosed period2019-01-15100 yuanNo limit0.01%
996001247Huatai Bairui Xinli Mix AEstimation map Fund fileHybrid1.0029 10-09Large amountOpen redemption---100 yuan100,0000.15%
997001249Yifangda Xinli flexible configuration mixEstimation map Fund fileHybrid1.1600 10-09Open subscriptionOpen redemption-----------
998001250Tianhong new vitality mixEstimation map Fund fileHybrid1.1187 10-09Large amountOpen redemption---100 yuan200,0000.10%
999001251Tianhong Cash Manager Currency DEstimation map Fund fileCurrency type0.5517 10-09Open subscriptionOpen redemption-----------
1000001252China Sea enterprising income mixEstimation map Fund fileHybrid0.9080 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
1001001253Jianxin returns flexible configuration mixEstimation map Fund fileHybrid1.1370 10-09Large amountOpen redemption-----------
1002001254TEDA Manulife new starting point mix AEstimation map Fund fileHybrid1.0020 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1003001255Great Wall Reform Bonus MixEstimation map Fund fileHybrid0.5178 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1004001256Jude preferred growth mixEstimation map Fund fileHybrid0.9580 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1005001257Industrial Income Enhancement Bond AEstimation map Fund fileBond type1.1400 10-09Open subscriptionOpen redemption---100 yuanNo limit0.08%
1006001258Industrial Income Enhancement Bond CEstimation map Fund fileBond type1.1200 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
1007001261Zhongrong new opportunity mixEstimation map Fund fileHybrid0.8940 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1008001262Dacheng Jingming flexible configuration mix AEstimation map Fund fileHybrid1.0510 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1009001264Yinhua Hengli flexible configuration mix AEstimation map Fund fileHybrid1.0980 10-09Open subscriptionOpen redemption-----------
1010001265Cathay Pacific Xingyi Flexible Configuration Mix AEstimation map Fund fileHybrid0.9680 10-09Large amountOpen redemption---100 yuan100,0000.15%
1011001266SDIC UBS Lucky MixEstimation map Fund fileHybrid0.7728 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1012001267TEDA Manulife Blue Chip MixEstimation map Fund fileHybrid0.5560 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1013001268Rich country national security theme mixEstimation map Fund fileHybrid0.5140 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1014001270British University Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.0347 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
1015001271British University flexible configuration hybrid sponsor BEstimation map Fund fileHybrid1.0166 10-09Open subscriptionOpen redemption---100 yuanNo limit0.00%
1016001272Xingye Juli flexible configuration mixEstimation map Fund fileHybrid1.1610 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1017001273Minsheng plus silver new power mix AEstimation map Fund fileHybrid1.0340 10-09Large amountOpen redemption---100 yuan50000000.05%
1018001274Minsheng plus silver new power mix DEstimation map Fund fileHybrid--- Suspension of purchaseSuspension redemption-----------
1019001275China Post's innovative advantages and flexible configuration mixEstimation map Fund fileHybrid0.7410 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1020001276Jianxin new economy flexible configuration mixEstimation map Fund fileHybrid0.6790 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1021001277Boss State-owned Enterprise Reform StockEstimation map Fund fileStock type0.7120 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1022001278Qianhai Open Source Clean Energy Mix AEstimation map Fund fileHybrid1.0350 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1023001279Zhonghai actively increased profit mixEstimation map Fund fileHybrid0.7060 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1024001280Yinhua Juli Flexible Configuration Mix AEstimation map Fund fileHybrid1.1420 10-09Open subscriptionOpen redemption---100 yuanNo limit0.06%
1025001281Changan Xinli preferred mixing AEstimation map Fund fileHybrid1.5019 10-09Open subscriptionOpen redemption---100 yuanNo limit0.15%
1026001282Huaan new opportunities flexible configurationEstimation map Fund fileHybrid1.0451 10-09Open subscriptionOpen redemption---100 yuanNo limit0.12%
1027001283Hongta Red Earth Shengjin New Power Mix AEstimation map Fund fileHybrid0.8863 10-09Open subscriptionOpen redemption---100 yuanNo limit0.10%
1028001284Hongta Red Clay Shengjin New Power Mix CEstimation map Fund fileHyb