Fund subscription status

The latest open-end fund subscription status list (updated daily)
List of purchase limits
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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 fileHybrid0.9570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
2000003China Shipping Convertible Bonds AEstimation map Fund fileBond type0.6490 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
3000004China Shipping Convertible Bonds CEstimation map Fund fileBond type0.6480 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.00%
4000005Harvest strengthens credit term bondsEstimation map Fund fileFixed bond1.0370 11-07Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
5000008Harvest CSI 500ETF Connection AEstimation map Fund fileConnection fund1.1950 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
6000009Yi Fangda Tiantian Money Currency AEstimation map Fund fileCurrency type0.8232 11-07Large amountOpen redemption---10 yuan50000000.00%
7000010Yi Fangda Tiantian Money Currency BEstimation map Fund fileCurrency type0.8892 11-07Large amountOpen redemption---500000050000000.00%
8000011China market selectionEstimation map Fund fileHybrid11.2130 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
9000013Yi Fangda Tiantian Money Currency REstimation map Fund fileCurrency type0.8920 11-07Large amountOpen redemption-----------
10000014China Poly BondEstimation map Fund fileBond type1.1320 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
11000015Huaxia Pure Bond Bond AEstimation map Fund fileBond type1.2390 11-07Large amountOpen redemption---100 yuan10 million0.08%
12000016Huaxia Pure Bond Bond CEstimation map Fund fileBond type1.2100 11-07Large amountOpen redemption---100 yuan10 million0.00%
13000017Caitong Sustainable MixEstimation map Fund fileHybrid1.2700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
14000020Invesco Great Wall Quality Investment MixEstimation map Fund fileHybrid1.6010 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
15000021China's dominant growth mixEstimation map Fund fileHybrid1.3800 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
16000024Big Moss Plus Enhanced Bond AEstimation map Fund fileBond type1.1300 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
17000025Morgan Stanley Enhanced Bond CEstimation map Fund fileBond type1.1160 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
18000028Huafu Baoben MixEstimation map Fund fileGuaranteed type1.0120 11-07Open subscriptionOpen redemption2019-06-121000 RMBNo limit0.12%
19000029Rich country macro strategyEstimation map Fund fileHybrid1.4590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
20000030Great Wall Jiuli Baoben MixEstimation map Fund fileGuaranteed type1.0410 11-07Open subscriptionOpen redemption2019-05-17100 yuanNo limit0.12%
twenty one000031Huaxia Fuxing MixEstimation map Fund fileHybrid1.2830 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
twenty two000032E Fund Credit Bond AEstimation map Fund fileBond type1.3140 11-07Large amountOpen redemption---100 yuan200000000.08%
twenty three000033E Fund Credit Bond CEstimation map Fund fileBond type1.2870 11-07Large amountOpen redemption---100 yuan200000000.00%
twenty four000037GF Financial 7 Day Bond AEstimation map Fund fileFinancial type0.9391 11-07Large amountOpen redemption---1000 RMB100,0000.00%
25000038GF Financial 7 Day Bond BEstimation map Fund fileFinancial type1.0182 11-07Suspension of purchaseOpen redemption---5000000100,0000.00%
26000039Agricultural silver high growth mixEstimation map Fund fileHybrid1.5706 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
27000041China Global SelectEstimation map Fund fileQDII0.9680 11-06Open subscriptionOpen redemption---100 yuanNo limit0.16%
28000042CSI Finance's Sustainable Development 100 Index AEstimation map Fund fileStock index1.5165 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
29000043Harvest American Growth StockEstimation map Fund fileQDII1.8600 11-06Open subscriptionOpen redemption---100 yuanNo limit0.15%
30000044Harvest American Growth StocksEstimation map Fund fileQDII1.6460 11-06Open subscriptionOpen redemption-----------
31000045ICBC Industrial Bond AEstimation map Fund fileBond type1.3210 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
32000046ICBC Industrial Bond BEstimation map Fund fileBond type1.2980 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
33000047China Double Bond Enhanced Bond AEstimation map Fund fileBond type1.1800 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
34000048China Double Bond Enhanced Bond CEstimation map Fund fileBond type1.1660 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
35000049BOC S&P Global Resources Equal Weight IndexEstimation map Fund fileQDII-index1.0850 11-06Large amountOpen redemption---100 yuan5000000.15%
36000051China Shanghai and Shenzhen 300 ETF connection AEstimation map Fund fileConnection fund1.0740 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
37000053Penghua Industrial Debt Pure Bond BondEstimation map Fund fileBond type1.4366 11-07Large amountOpen redemption---100 yuan100000.08%
38000054Penghua double bond increase bondEstimation map Fund fileBond type1.1510 11-07Large amountOpen redemption-----------
39000055GF Nasdaq $100 cash exchange AEstimation map Fund fileQDII-index0.3164 11-06Large amountOpen redemption-----------
40000056Jianxin consumption upgrade mixEstimation map Fund fileHybrid1.5340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
41000057BOC Consumer Theme MixEstimation map Fund fileHybrid1.2340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
42000058Guolian Security Edition HybridEstimation map Fund fileGuaranteed type1.0312 11-07Open subscriptionOpen redemption2019-06-06100 yuanNo limit0.10%
43000059Guolian Anzhongzheng Medicine 100AEstimation map Fund fileStock index0.8056 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
44000061Huaxia Shengshi MixEstimation map Fund fileHybrid0.5620 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
45000063Changsheng electronic information theme flexible configuration mixEstimation map Fund fileHybrid1.2880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
46000064Damo 18 months regular open bondEstimation map Fund fileFixed bond1.0550 11-02Suspension of purchaseSuspension redemption2019-09-09100 yuanNo limit0.00%
47000065Guofu Focus Drive MixEstimation map Fund fileHybrid1.4180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
48000066Noah Hongxin Baoben MixEstimation map Fund fileGuaranteed type1.0750 11-07Open subscriptionOpen redemption2019-06-19100 yuanNo limit0.12%
49000067Minsheng Plus Silver Convertible Bonds Preferred AEstimation map Fund fileBond type0.6090 11-07Large amountOpen redemption---100 yuan10 million0.08%
50000068Minsheng plus silver convertible bonds preferred CEstimation map Fund fileBond type0.6000 11-07Large amountOpen redemption---100 yuan10 million0.00%
51000069SDIC UBS Medium and High Grade Bond AEstimation map Fund fileBond type1.0880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
52000070SDIC UBS Medium and High Grade Bond CEstimation map Fund fileBond type1.0850 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
53000071Huaxia Hengsheng ETF Connection AEstimation map Fund fileQDII-index1.4243 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
54000072Huaan Baoben MixEstimation map Fund fileGuaranteed type1.0620 11-07Open subscriptionOpen redemption2019-07-01100 yuanNo limit0.12%
55000073Growth momentumEstimation map Fund fileHybrid0.9750 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
56000074ICBC Credit Credit Bonds Open Bond A YearEstimation map Fund fileFixed bond1.4060 11-02Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.06%
57000075Huaxia Hengsheng ETF joint exchangeEstimation map Fund fileQDII-index0.2062 11-07Open 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 bond1.3750 11-02Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.00%
60000078ICBC Credit Debt Debt for Two YearsEstimation map Fund fileFixed bond1.2660 11-02Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.06%
61000079ICBC Credit Credit Debt for Two YearsEstimation map Fund fileFixed bond1.2410 11-02Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.00%
62000080Tianzhi convertible bond enhanced bond AEstimation map Fund fileBond type1.0900 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.08%
63000081Tianzhi Convertible Bonds Enhanced Bond CEstimation map Fund fileBond type1.0700 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.00%
64000082Harvest Research Alpha StockEstimation map Fund fileStock type1.1640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
65000083Huitianfu consumer industry mixEstimation map Fund fileHybrid2.8070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
66000084Bo Shi An Ying Bond AEstimation map Fund fileBond type1.1960 11-07Large amountOpen redemption---100 yuan50000000.03%
67000085Bo Shi An Ying Bond CEstimation map Fund fileBond type1.1730 11-07Large amountOpen redemption---100 yuan50000000.00%
68000086Southern stable profit 1 year fixed debt AEstimation map Fund fileFixed bond1.0150 11-07Open subscriptionSuspension redemption2018-10-30100 yuanNo limit0.06%
69000087Harvest CSI Phnom Penh Treasury ETF Connection AEstimation map Fund fileConnection fund1.0639 11-07Open subscriptionOpen redemption---100 yuanNo limit0.05%
70000088Harvest CSI Phnom Penh Treasury ETF Connection CEstimation map Fund fileConnection fund1.0578 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
71000089Minsheng Jiayin Jiaying Financial Monthly AEstimation map Fund fileFinancial type0.9467 11-07Large amountOpen redemption---100 yuan5000 yuan0.00%
72000090Minsheng Jiayin Jiaying Finance Monthly BEstimation map Fund fileFinancial type1.0126 11-07Suspension of purchaseOpen redemption---50000005000 yuan0.00%
73000091Xincheng New Double Profit Rating BondEstimation map Fund fileBond type0.9900 11-07Closed periodClosed period-----------
74000092Xincheng Xinshuangying Graded Bond AEstimation map Fund filefixed income1.0060 11-07Suspension of purchaseSuspension redemption2019-01-091000 RMBNo limit0.00%
75000093Xincheng New Double Profit Rating Bond BEstimation map Fund fileGrading lever0.9590 11-07Suspension of purchaseSuspension redemption2019-05-0950000No limit0.06%
76000103Cathay China's overseas high-yield bondsEstimation map Fund fileQDII1.3400 11-06Large amountOpen redemption---100 yuan100000.08%
77000104Huasheng Future Steady Tim Lee Bond AEstimation map Fund fileBond type1.0628 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
78000105Jianxin Peace of Mind Returns Bond AEstimation map Fund fileFixed bond1.2610 11-07Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.06%
79000106Jianxin Peace of Mind Returns Bond CEstimation map Fund fileFixed bond1.2330 11-07Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.00%
80000107Rich Country Steady Enhanced Bond A/BEstimation map Fund fileBond type1.0760 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
81000109Rich Country Steady Enhanced Bond CEstimation map Fund fileBond type1.0660 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
82000110Golden Eagle Yuanan Mix AEstimation map Fund fileHybrid1.0956 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
83000111Yi Fangda pure debt 1 year fixed debt AEstimation map Fund fileFixed bond1.0480 11-02Suspension of purchaseSuspension redemption2019-08-01100 yuanNo limit0.06%
84000112Yi Fangda pure debt 1 year fixed debt CEstimation map Fund fileFixed bond1.0420 11-02Suspension of purchaseSuspension redemption2019-08-01100 yuanNo limit0.00%
85000113Jiashi Ruyibao Regular Bond AEstimation map Fund fileFixed bond1.1820 11-07Suspension of purchaseSuspension redemption2019-08-071000 RMBNo limit0.05%
86000115Harvest Ruyibao Regular Bond CEstimation map Fund fileFixed bond1.1650 11-07Suspension of purchaseSuspension redemption2019-08-071000 RMBNo limit0.00%
87000116Harvest Shiyi Pure Bond Term BondEstimation map Fund fileFixed bond1.0184 11-07Suspension of purchaseSuspension redemption2019-08-141000 RMBNo limit0.06%
88000117GF round rotation configuration mixEstimation map Fund fileHybrid1.2360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
89000118Guangfa Juxin Bond AEstimation map Fund fileBond type1.1800 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
90000119Guangfa Juxin Bond CEstimation map Fund fileBond type1.1690 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
91000120BOC Beautiful China MixEstimation map Fund fileHybrid1.1110 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
92000121Huaxia Yongfu Mix AEstimation map Fund fileHybrid1.5550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
93000122Huitianfu Industrial Bond Bond AEstimation map Fund fileBond type1.1060 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
94000123Huitianfu Industrial Bond Bond CEstimation map Fund fileBond type1.0760 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
95000124Huabao service is preferred to mixEstimation map Fund fileHybrid1.4700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
96000125Casting Morgan Scorpio Nianfeng Mix AEstimation map Fund fileHybrid0.9930 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
97000126China Merchants Anrun Baoben MixEstimation map Fund fileGuaranteed type1.0320 11-07Open subscriptionOpen redemption2019-05-201000 RMBNo limit0.15%
98000127Agricultural banking leading mixEstimation map Fund fileHybrid1.9989 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
99000128Dacheng Jing'an Short-term Bond AEstimation map Fund fileBond type1.2040 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
100000129Dacheng Jing'an Short-term Bond BEstimation map Fund fileBond type1.2259 11-07Open subscriptionOpen redemption---10 millionNo limit0.00%
101000130Dacheng Jingxing Credit Bond AEstimation map Fund fileBond type1.2280 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
102000131Dacheng Jingxing Credit Bond CEstimation map Fund fileBond type1.2010 11-07Large amountOpen redemption---100 yuan10000000.00%
103000134Xincheng Finance 28th AEstimation map Fund fileFinancial type0.8716 11-07Large amountOpen redemption---100 yuan100,0000.00%
104000135Xincheng Finance 28th Surplus BEstimation map Fund fileFinancial type0.9519 11-07Suspension of purchaseOpen redemption---5000000100,0000.00%
105000136Minsheng plus silver strategy selection mixEstimation map Fund fileHybrid1.9570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
106000137Minsheng Plus Silver Years Old Profit Bond AEstimation map Fund fileFixed bond1.1319 11-07Suspension of purchaseSuspension redemption2019-10-091000 RMBNo limit0.06%
107000138Minsheng Plus Silver Year-old Increased Bond CEstimation map Fund fileFixed bond1.1230 11-07Suspension of purchaseSuspension redemption2019-10-091000 RMBNo limit0.00%
108000139Rich state-owned corporate bond bond AEstimation map Fund fileBond type1.0085 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
109000141Rich country state-owned enterprise bonds CEstimation map Fund fileBond type1.0105 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
110000142Rongtong Tongtai Baoben Mix AEstimation map Fund fileGuaranteed type1.0290 11-07Open subscriptionOpen redemption2019-07-16100 yuanNo limit0.12%
111000143Penghua Double Debt Gary BondEstimation map Fund fileBond type1.3340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
112000147Yi Fangda high-grade credit bond AEstimation map Fund fileBond type1.2290 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
113000148E Fund High Grade Credit Bond CEstimation map Fund fileBond type1.2250 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
114000149Huaan Dual Bond Timor Bond AEstimation map Fund fileBond type1.1740 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
115000150Huaan Dual Bond Timor Bond CEstimation map Fund fileBond type1.1550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
116000152Dacheng Jingxu Pure Debt AEstimation map Fund fileBond type1.1440 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
117000153Dacheng Jingxu Pure Bond CEstimation map Fund fileBond type1.1210 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
118000165SDIC UBS Strategic Choice MixEstimation map Fund fileHybrid1.4080 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
119000166China Shipping Strategy Select Flexible Configuration MixEstimation map Fund fileHybrid0.9221 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
120000167Guangfa Juyou Flexible Configuration Mix AEstimation map Fund fileHybrid1.0520 11-07Open subscriptionOpen redemption---10 yuanNo limit0.15%
121000171Yi Fangda Yufeng Returns BondEstimation map Fund fileBond type1.6340 11-07Open subscriptionOpen redemption-----------
122000172Huatai Bairui Quantitative Enhanced Mixing AEstimation map Fund fileHybrid1.1490 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
123000173Huitianfu beautiful 30 mixEstimation map Fund fileHybrid2.0640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
124000174Huitianfu High Yield Bonds AEstimation map Fund fileBond type1.4110 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
125000175Huitian Fu High Interest Bond CEstimation map Fund fileBond type1.3410 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
126000176Jiashi CSI 300 Index Research EnhancementEstimation map Fund fileStock index1.1243 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
127000177Harvest Harvest Credit Term Bond AEstimation map Fund fileFixed bond1.0240 11-07Open subscriptionOpen redemption2018-11-05100 yuanNo limit0.08%
128000179GF US Real Estate IndexEstimation map Fund fileQDII-index1.1500 11-06Large amountOpen redemption---100 yuan100,0000.13%
129000180GF US Real Estate IndexEstimation map Fund fileQDII-index0.1665 11-06Large amountOpen redemption-----------
130000181Invesco Great Wall Four Seasons Gold Bond AEstimation map Fund fileBond type1.1780 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
131000182Invesco Great Wall Four Seasons Gold Bond CEstimation map Fund fileBond type1.1600 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
132000183Harvest Harvest Strategy Time BondEstimation map Fund fileFixed bond1.0060 11-07Suspension of purchaseSuspension redemption2018-11-261000 RMBNo limit0.06%
133000184ICBC Tim Fu Bond AEstimation map Fund fileBond type1.6330 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
134000185ICBC Tim Fu Bond BEstimation map Fund fileBond type1.6280 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
135000186Huatai Bairui Quarter Red BondEstimation map Fund fileBond type1.0429 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
136000187Huatai Bairui rich and pure bond bond AEstimation map Fund fileBond type1.1860 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
137000188Huatai Bairui rich pure bond bond CEstimation map Fund fileBond type1.1646 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
138000189Yi Fangda Baoben No. 1 MixEstimation map Fund fileGuaranteed type1.0290 11-07Suspension of purchaseOpen redemption2019-01-23100 yuanNo limit0.12%
139000190BOC New Return Flexible Configuration MixEstimation map Fund fileHybrid1.2970 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
140000191Rich country credit bond AEstimation map Fund fileBond type1.0280 11-07Large amountOpen redemption---100 yuan500000000.08%
141000192Rich Country Credit Bond CEstimation map Fund fileBond type1.0270 11-07Large amountOpen redemption---100 yuan30000000.00%
142000194Yinhua Credit Four Seasons Red BondEstimation map Fund fileBond type1.0640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
143000195Gongyin Baoben No. 3 Mix AEstimation map Fund fileGuaranteed type1.0560 11-02Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.12%
144000196Gongyin Baoben No. 3 Mix BEstimation map Fund fileGuaranteed type1.0400 11-02Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.00%
145000197Rich country target income one-year pure bondEstimation map Fund fileFixed bond1.0440 11-07Suspension of purchaseSuspension redemption2019-10-25100 yuanNo limit0.06%
146000198Tianhong Yubao CurrencyEstimation map Fund fileCurrency type0.6827 11-07Open subscriptionOpen redemption-----------
147000199Cathay Pacific strategy revenue flexible configuration mixEstimation map Fund fileHybrid1.1080 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
148000200Boss’s year-old increase in profitsEstimation map Fund fileFixed bond1.0110 11-02Closed periodClosed period2019-09-02100 yuanNo limit0.06%
149000201Noon Taixin regularly opens bond A for one yearEstimation map Fund fileFixed bond1.0570 11-02Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.06%
150000202Rich country target income two-year net debt bondEstimation map Fund fileFixed bond1.0790 11-07Suspension of purchaseSuspension redemption2019-11-07100 yuanNo limit0.07%
151000203Guofu Daily Income Currency AEstimation map Fund fileCurrency type0.6075 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
152000204Guofu Daily Income Bank BEstimation map Fund fileCurrency type0.6739 11-07Open subscriptionOpen redemption---5000000No limit0.00%
153000205E Fund Investment Grade Credit Bond AEstimation map Fund fileBond type1.1270 11-07Large amountOpen redemption---100 yuan200000000.08%
154000206E Fund Investment Grade Credit Bond CEstimation map Fund fileBond type1.1270 11-07Large amountOpen redemption---100 yuan200000000.00%
155000207Jianxin Double Debt Enhanced Bond AEstimation map Fund fileBond type1.1470 11-07Large amountOpen redemption---100 yuan40000000.08%
156000208CCB Double Debt Enhanced Bond CEstimation map Fund fileBond type1.1240 11-07Large amountOpen redemption---100 yuan40000000.00%
157000209Xincheng emerging industry mixEstimation map Fund fileHybrid1.0530 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
158000210Everbright Cash Money AEstimation map Fund fileCurrency type0.6454 11-07Large amountOpen redemption---100 yuan50000000.00%
159000211Everbright Cash Treasure Currency BEstimation map Fund fileCurrency type0.7123 11-07Large amountOpen redemption---500000050000000.00%
160000212Taixin Xinyi regularly opens bond AEstimation map Fund fileFixed bond1.1010 11-02Suspension of purchaseSuspension redemption2019-04-231000 RMBNo limit0.06%
161000213Taixin Xinyi regularly open bonds CEstimation map Fund fileFixed bond1.0890 11-02Suspension of purchaseSuspension redemption2019-04-231000 RMBNo limit0.00%
162000214GF growth mixEstimation map Fund fileHybrid1.3930 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
163000215Widespread trend is preferred for flexible configurationEstimation map Fund fileHybrid1.5960 11-07Open subscriptionOpen redemption---10 yuanNo limit0.15%
164000216Huaan Gold Easy ETF Connection AEstimation map Fund fileConnection fund1.0134 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
165000217Huaan Gold Easy ETF Connection CEstimation map Fund fileConnection fund1.0075 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
166000218Cathay Gold ETF Connection AEstimation map Fund fileConnection fund1.0413 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
167000219Boss Yuyi flexible configurationEstimation map Fund fileHybrid1.0560 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
168000220Fuguo Healthcare Industry MixEstimation map Fund fileHybrid1.8320 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
169000221Huitianfu Li Dianli Debt AEstimation map Fund fileFixed bond1.1810 11-07Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.06%
170000222Huitianfu Li Dianli Debt CEstimation map Fund fileFixed bond1.1560 11-07Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.00%
171000225Changsheng Annual Revenue Regular Open Bond AEstimation map Fund fileFixed bond1.2460 11-02Suspension of purchaseSuspension redemption2018-11-151000 RMBNo limit0.06%
172000226Changsheng Annual Revenue Regular Open Bond CEstimation map Fund fileFixed bond1.2280 11-02Suspension of purchaseSuspension redemption2018-11-151000 RMBNo limit0.00%
173000227Huaan New Year Red Bond AEstimation map Fund fileFixed bond1.0570 11-02Suspension of purchaseSuspension redemption2019-03-21100 yuanNo limit0.06%
174000235Noon's stable income is one year's open bondEstimation map Fund fileFixed bond1.0770 11-02Suspension of purchaseSuspension redemption2018-11-28100 yuanNo limit0.00%
175000236ICBC monthly salary pays bond A regularlyEstimation map Fund fileBond type1.4820 11-07Large amountOpen redemption---100 yuan1500000.08%
176000237SDIC UBS regularly opens debt A for one yearEstimation map Fund fileFixed bond1.1150 11-07Open subscriptionSuspension redemption2018-10-15100 yuanNo limit0.06%
177000238UBS UBS regularly opens debts for one yearEstimation map Fund fileFixed bond1.1030 11-07Open subscriptionSuspension redemption2018-10-15100 yuanNo limit0.00%
178000239Huaan Annual Yingding Debt AEstimation map Fund fileFixed bond1.0160 11-02Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.06%
179000240Huaan Annual Yingding Debt CEstimation map Fund fileFixed bond1.0110 11-02Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.00%
180000241Baoying core advantage mix CEstimation map Fund fileHybrid0.7467 11-07Open subscriptionOpen redemption-----------
181000242Invesco Great Wall Strategy SelectionEstimation map Fund fileHybrid0.9290 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
182000244Tianhong is stable and regularly open AEstimation map Fund fileFixed bond1.1470 11-07Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.06%
183000245Tianhong is stable and regularly open BEstimation map Fund fileFixed bond1.1250 11-07Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.00%
184000246Boss monthly salary pays bonds regularlyEstimation map Fund fileFixed bond0.9580 11-02Closed periodClosed period2019-02-20100 yuanNo limit0.00%
185000248Huitianfu CSI Main Consumer ETF ConnectionEstimation map Fund fileConnection fund1.2180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
186000251ICBC Financial Real Estate MixEstimation map Fund fileHybrid2.2550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
187000252Invesco Great Wall Jingxing Credit Pure Debt AEstimation map Fund fileBond type1.3080 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
188000253Invesco Great Wall Jingxing Credit Pure Bond CEstimation map Fund fileBond type1.2800 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
189000254Great Wall Enhanced Income Open Bond AEstimation map Fund fileFixed bond1.0941 11-07Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.06%
190000255Great Wall Enhanced Revenue Fixed Bond CEstimation map Fund fileFixed bond1.0892 11-07Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.00%
191000256Putting Morgan's bonus on returning mixed AEstimation map Fund fileHybrid0.9450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
192000257Shangtou old-year-old Yingding open bond AEstimation map Fund fileFixed bond1.0350 11-07Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
193000258Shangtou old-year-old Yingding open bond CEstimation map Fund fileFixed bond1.0280 11-07Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
194000259Agricultural and silver income mixEstimation map Fund fileHybrid1.9136 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
195000263ICBC Information Industry MixEstimation map Fund fileHybrid1.2180 11-07Large amountOpen redemption---100 yuan10000000.15%
196000264Boss domestic demand growth mixEstimation map Fund fileHybrid0.8140 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
197000265Yi Fangda has a long-term profit for 1 year.Estimation map Fund fileFixed bond1.0800 11-02Suspension 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 bond1.0710 11-02Suspension of purchaseSuspension redemption2019-09-02100 yuanNo limit0.00%
199000267Guangfa Ji Li set a year to open debt AEstimation map Fund fileFixed bond1.0970 11-07Open subscriptionOpen redemption2018-10-29100 yuanNo limit0.08%
200000268GF's one-year fixed debt CEstimation map Fund fileFixed bond1.0940 11-07Open subscriptionOpen redemption2018-10-29100 yuanNo limit0.00%
201000269Harvest Real Estate Dual Debt Biennial Term BondEstimation map Fund fileFixed bond1.0510 11-07Suspension of purchaseSuspension redemption2019-07-22100 yuanNo limit0.00%
202000270Jianxin Peace of MindEstimation map Fund fileGuaranteed type1.0540 11-07Large amountOpen redemption2019-10-14100 yuan10 million0.12%
203000271China Post issuance of debts AEstimation map Fund fileFixed bond1.0640 11-02Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.06%
204000272China Post will open the debt CEstimation map Fund fileFixed bond1.0590 11-02Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.00%
205000273China Resources Yuanda Anxin flexible configuration mixEstimation map Fund fileHybrid1.0730 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
206000274GF Asia Pacific High Yield BondEstimation map Fund fileQDII1.1910 11-06Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
207000275GF Asia Pacific High Yield BondsEstimation map Fund fileQDII0.1724 11-06Open subscriptionOpen redemption-----------
208000277Boss pays bonds on a regular basisEstimation map Fund fileFixed bond1.0050 11-05Closed periodClosed period2018-11-19100 yuanNo limit0.09%
209000279Chinese business dividends are preferred for flexible configurationEstimation map Fund fileHybrid0.8730 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
210000286Yinhua Credit Season Red BondEstimation map Fund fileBond type1.0520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
211000289Penghua Fengtai regularly opens bond AEstimation map Fund fileFixed bond1.0339 11-07Suspension of purchaseSuspension redemption2018-12-06100 yuanNo limit0.08%
212000290Penghua Global High Yield BondEstimation map Fund fileQDII1.0596 11-06Open subscriptionOpen redemption---100 yuanNo limit0.08%
213000291Penghua Puyue BondEstimation map Fund fileBond type0.9535 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
214000294Huaan ecological priority mixEstimation map Fund fileHybrid1.8430 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
215000295Penghua Fengshi regularly open bond AEstimation map Fund fileFixed bond1.0910 11-07Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
216000296Penghua Fengshi regularly open bonds BEstimation map Fund fileFixed bond1.0760 11-07Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
217000297Penghua Convertible BondsEstimation map Fund fileBond type0.8130 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
218000298China Shipping Pure Bond Bond AEstimation map Fund fileBond type1.0500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
219000299China Shipping Pure Bond Bond CEstimation map Fund fileBond type1.0340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
220000300Debon Deli Currency AEstimation map Fund fileCurrency type0.5874 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
221000301Debon Deli Currency BEstimation map Fund fileCurrency type0.6536 11-07Open subscriptionOpen redemption---5000000No limit0.00%
222000303Changsheng Shuangyuehong Periodic Bond AEstimation map Fund fileFixed bond0.9700 11-02Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.06%
223000304Changsheng Shuangyuehong Periodic Bond CEstimation map Fund fileFixed bond0.9640 11-02Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.00%
224000305BOC Medium High Grade AEstimation map Fund fileBond type1.0640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
225000306Tianhong Hongli BondEstimation map Fund fileBond type1.1900 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
226000307E Fund Gold ETF Connection AEstimation map Fund fileConnection fund0.9759 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
227000308Jianxin Innovation China MixEstimation map Fund fileHybrid2.0000 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
228000309Dharma Quality Life Select StockEstimation map Fund fileStock type1.4850 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
229000310Anxin Wynn Credit AEstimation map Fund fileFixed bond1.0890 11-02Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.07%
230000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedEstimation map Fund fileStock index1.7490 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
231000312Huaan Hushen 300 Enhanced AEstimation map Fund fileStock index1.3151 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
232000313Huaan Shanghai and Shenzhen 300 Enhanced CEstimation map Fund fileStock index1.2709 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
233000314China Merchants Ruifeng Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.3310 11-07Large amountOpen redemption---100 yuan100,0000.15%
234000316China Shipping Huili Pure Bond Rating BondEstimation map Fund fileBond type0.9973 11-07Closed periodClosed period-----------
235000317Zhonghai Huili Pure Bond Graded Bond AEstimation map Fund filefixed income1.0090 11-07Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.00%
236000318Zhonghai Huili Pure Bond Graded Bond BEstimation map Fund fileGrading lever0.9946 11-07Suspension of purchaseSuspension redemption2019-01-2150000No limit0.08%
237000319TEDA Amoy Bond AEstimation map Fund fileBond type1.1904 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
238000320TEDA Amoy Bond CEstimation map Fund fileBond type1.1796 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
239000322Agricultural Bank 14 Days Financial AEstimation map Fund fileFinancial type0.7373 11-07Large amountOpen redemption---100 yuan50000000.00%
240000323Agricultural Bank 14 Day Money Management BEstimation map Fund fileFinancial type0.8031 11-07Large amountOpen redemption---500000050000000.00%
241000324China Resources Yuanda Cash Income Currency AEstimation map Fund fileCurrency type0.5306 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
242000325China Resources Yuanda Cash Income Currency BEstimation map Fund fileCurrency type0.5966 11-07Open subscriptionOpen redemption---5000000No limit0.00%
243000326Southern small and medium-sized stocksEstimation map Fund fileStock type1.0300 11-07Suspension of purchaseOpen redemption---100 yuanNo limit0.15%
244000327Southern New Blue Chip MixEstimation map Fund fileHybrid1.0865 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
245000328Casting Morgan transformation dynamic flexible configuration mixEstimation map Fund fileHybrid1.1280 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
246000329Peng Huafeng Rao set a debtEstimation map Fund fileFixed bond1.0320 11-07Suspension of purchaseSuspension redemption2019-01-281000 RMBNo limit0.06%
247000330Huitianfu Cash Exchange CurrencyEstimation map Fund fileCurrency type0.9373 11-07Suspension of purchaseSuspension redemption-----------
248000331China-Canada Currency AEstimation map Fund fileCurrency type0.6913 11-07Large amountOpen redemption---100 yuanNo limit0.00%
249000332China-Canada Currency CEstimation map Fund fileCurrency type0.7572 11-07Large amountOpen redemption---5000000No limit0.00%
250000333Great Wall Solid Income Bond AEstimation map Fund fileBond type1.1346 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
251000334Great Wall Solid Income Bond CEstimation map Fund fileBond type1.1163 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
252000335Anxin Wynn Credit CEstimation map Fund fileFixed bond1.0640 11-02Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.00%
253000336Agricultural Bank ResearchEstimation map Fund fileHybrid1.0085 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
254000338Penghua Double Bond Poly BondEstimation map Fund fileBond type1.1022 11-07Large amountOpen redemption-----------
255000339Great Wall Healthcare MixEstimation map Fund fileHybrid1.4191 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
256000341Harvest Real Estate C2 (QDII)Estimation map Fund fileQDII1.0960 11-06Large amountOpen redemption-----------
257000342Harvest Real Estate A1 (QDII)Estimation map Fund fileQDII1.2040 11-06Large amountOpen redemption-----------
258000343China Fortune Treasure Currency AEstimation map Fund fileCurrency type0.8509 11-07Open subscriptionOpen redemption-----------
259000345Penghua Fengrong regularly open bondsEstimation map Fund fileFixed bond1.3610 11-07Suspension of purchaseSuspension redemption2019-03-15100 yuanNo limit0.06%
260000346Jianxin peace of mind returns two years to open debt AEstimation map Fund fileFixed bond1.0200 11-07Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.06%
261000347Jianxin peace of mind returns two years to open debt CEstimation map Fund fileFixed bond1.0190 11-07Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
262000351Guofu Hengfeng Periodic Bond AEstimation map Fund fileFixed bond1.0230 11-02Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.07%
263000352Guofu Hengfeng Periodic Bond CEstimation map Fund fileFixed bond1.0220 11-02Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.00%
264000354Changsheng urbanization theme mixEstimation map Fund fileHybrid0.9830 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
265000355Southern Fengyuan Credit Enhanced Bond AEstimation map Fund fileBond type1.1650 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
266000356Southern Fengyuan Credit Enhanced Bond CEstimation map Fund fileBond type1.1470 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
267000359Yifangda Yicai CurrencyEstimation map Fund fileCurrency type0.8741 11-07Suspension of purchaseOpen redemption-----------
268000360Xincheng has more than A every year.Estimation map Fund fileFixed bond1.1270 11-07Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.06%
269000361Xincheng has more than B every year.Estimation map Fund fileFixed bond1.1040 11-07Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.00%
270000362Guotai Juxin Value Advantage Flexible Configuration AEstimation map Fund fileHybrid1.0390 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
271000363Guotai Juxin value advantage flexible configuration CEstimation map Fund fileHybrid1.0550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
272000366Huitian Fu Tianfutong Currency AEstimation map Fund fileCurrency type0.7803 11-07Large amountOpen redemption---100 yuan10 million0.00%
273000367Cathay Pacific Ankang regularly pays for mixed AEstimation map Fund fileHybrid1.3840 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
274000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexEstimation map Fund fileStock index1.3086 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
275000369GF Global Healthcare (QDII)Estimation map Fund fileQDII-index1.4630 11-06Large amountOpen redemption---100 yuan100,0000.13%
276000370GF Global Healthcare DollarEstimation map Fund fileQDII-index0.2118 11-06Large amountOpen redemption-----------
277000371Minsheng Plus Silver Cash Treasure Currency AEstimation map Fund fileCurrency type0.9278 11-07Large amountOpen redemption-----------
278000372BOC Huili regularly opens bonds for half a yearEstimation map Fund fileFixed bond1.0380 11-02Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.08%
279000373Huaan CSI Subdivision Medicine ETF Connection AEstimation map Fund fileConnection fund1.2050 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
280000376Huaan CSI Subdivision Medicine ETF Connection CEstimation map Fund fileConnection fund1.1850 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
281000377Shangtou Morgan Double Bonds Increased Bond AEstimation map Fund fileBond type1.0000 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
282000378Shangtou Morgan Double Bonds Increased Bond CEstimation map Fund fileBond type0.9910 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
283000379Ping An Dahua Daily Increase CurrencyEstimation map Fund fileCurrency type0.8680 11-07Large amountOpen redemption---100 yuan10 million0.00%
284000380Invesco Great Wall Jingyi Currency AEstimation map Fund fileCurrency type0.7444 11-07Large amountOpen redemption---100 yuan10000000.00%
285000381Invesco Great Wall Jingyi Currency BEstimation map Fund fileCurrency type0.8099 11-07Suspension of purchaseOpen redemption---500000010000000.00%
286000385Invesco Great Wall Jingyu Shuangli Bond AEstimation map Fund fileBond type1.4930 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
287000386Invesco Great Wall Jingyu Shuangli Bond CEstimation map Fund fileBond type1.4640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
288000387TEDA Manulifei Bond AEstimation map Fund filefixed income1.0170 11-07Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
289000388TEDA Manulifei Bond BEstimation map Fund fileGrading lever0.9640 11-07Suspension of purchaseSuspension redemption2018-11-1450000No limit0.06%
290000389GF Daily Money AEstimation map Fund fileCurrency type0.7709 11-07Large amountOpen redemption-----------
291000390Chinese business advantage industryEstimation map Fund fileHybrid0.8630 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
292000394Rongtong Tongyuan Short-term Bond AEstimation map Fund fileBond type1.0706 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
293000395Huitianfu Anxin China Bond AEstimation map Fund fileBond type1.2090 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
294000396Huitianfu Anxin China Bond CEstimation map Fund fileBond type1.2250 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
295000397Huitianfu full treasure currencyEstimation map Fund fileCurrency type0.8219 11-07Suspension of purchaseSuspension redemption-----------
296000398Huafu flexible configuration mixEstimation map Fund fileHybrid0.8670 11-07Large amountOpen redemption---1000 RMB100,0000.15%
297000400Zhongrong Zengxin regularly opens bond AEstimation map Fund fileFixed bond1.3180 11-07Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.06%
298000401Zhongrong Zengxin regularly opens bonds CEstimation map Fund fileFixed bond1.2940 11-07Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.00%
299000402ICBC Pure Bond Bond AEstimation map Fund fileBond type1.1569 11-07Large amountOpen redemption---100 yuan50000000.08%
300000403ICBC Pure Bond Bond BEstimation map Fund fileBond type1.1475 11-07Large amountOpen redemption---100 yuan50000000.00%
301000404E Fund's emerging growth and flexible configurationEstimation map Fund fileHybrid1.6950 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
302000406Huitianfu Shuangli Enhanced Bond AEstimation map Fund fileBond type1.0840 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
303000407Huitian Fu Shuangli Enhanced Bond CEstimation map Fund fileBond type1.0880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
304000408Minsheng plus silver urbanization mixEstimation map Fund fileHybrid1.2010 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
305000409Penghua Environmental Protection Industry StockEstimation map Fund fileStock type1.4260 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
306000410Yimin service leading mixEstimation map Fund fileHybrid2.4790 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
307000411Invesco Great Wall quality growthEstimation map Fund fileStock type0.9880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
308000414Harvest's absolute income strategy is regularly mixedEstimation map Fund fileHybrid1.1680 11-07Suspension of purchaseSuspension redemption2018-12-17100 yuanNo limit0.15%
309000415Da Mo Tianli 18 months open bond AEstimation map Fund fileFixed bond1.2130 11-02Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.06%
310000416Morgan Stanley 18 months open bond CEstimation map Fund fileFixed bond1.1930 11-02Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.00%
311000417Guolian An New Choice MixEstimation map Fund fileHybrid0.8510 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
312000418Invesco Great Wall Growth StarEstimation map Fund fileStock type1.4360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
313000419Damo quality credit price pure debt AEstimation map Fund fileBond type1.1420 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
314000420Damo quality credit price pure debt CEstimation map Fund fileBond type1.1280 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
315000421Huatai Bairuifeng Exchange Bond AEstimation map Fund fileBond type1.1579 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
316000422Huatai Bairuifeng Exchange Bond CEstimation map Fund fileBond type1.1360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
317000423Qianhai Open Source Event Driven Hybrid AEstimation map Fund fileHybrid1.2580 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
318000424Changsheng Tianlibao Currency AEstimation map Fund fileCurrency type0.4644 11-07Large amountOpen redemption---100 yuan500000000.00%
319000425Changsheng Tianlibao Currency BEstimation map Fund fileCurrency type0.5311 11-07Large amountOpen redemption---5000000500000000.00%
320000426Dacheng Credit Increases One Year's Fixed Bond AEstimation map Fund fileFixed bond1.0980 11-07Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.08%
321000427Dacheng Credit Increases One Year's Fixed Bond CEstimation map Fund fileFixed bond1.0830 11-07Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.00%
322000428Yi Fangda Juying graded bond initiationEstimation map Fund fileBond type1.0039 11-07Closed periodClosed period-----------
323000429Yi Fangda Juying Graded Bond Initiative AEstimation map Fund filefixed income1.0088 11-07Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
324000430Yi Fangda Juying Graded Bond Initiative BEstimation map Fund fileGrading lever1.0000 11-07Suspension of purchaseSuspension redemption-----------
325000431Penghua brand inheritance mixEstimation map Fund fileHybrid1.0610 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
326000432BOC Excellent Enterprise MixEstimation map Fund fileHybrid1.3670 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
327000433Anxin Xinfa is preferred to mixEstimation map Fund fileHybrid1.0070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
328000434Xinhua 壹Nuobao Currency AEstimation map Fund fileCurrency type0.7038 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
329000435CCB Stable Tim Lee Bond AEstimation map Fund fileBond type1.0710 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
330000436Yi Fangda Yu Hui set a hybrid launchEstimation map Fund fileHybrid1.7250 11-07Suspension of purchaseSuspension redemption-----------
331000437融通月月添利定开开 AEstimation map Fund fileFixed bond1.0400 11-07Suspension of purchaseSuspension redemption2019-11-06100 yuanNo limit0.08%
332000438Rongtong month month Tim Lee set a debt BEstimation map Fund fileFixed bond1.0330 11-07Suspension of purchaseSuspension redemption2019-11-06100 yuanNo limit0.00%
333000439Guojin Xinying CurrencyEstimation map Fund fileCurrency type0.5057 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
334000452Southern medical care flexible configuration mixEstimation map Fund fileHybrid1.4670 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
335000457Speaking of Morgan's core growthEstimation map Fund fileStock type1.3220 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
336000458Yingda Leading Return InitiativeEstimation map Fund fileHybrid0.8094 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.12%
337000462Agricultural silver theme rotating mixEstimation map Fund fileHybrid0.8328 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
338000463Huashang Double Bond Fengli Bond AEstimation map Fund fileBond type0.8700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
339000464Harvest Real MoneyEstimation map Fund fileCurrency type0.8464 11-07Large amountOpen redemption---100 yuan10 million0.00%
340000465Invesco Great Wall Xin monthly salary payment bondEstimation map Fund fileFixed bond1.0100 11-07Suspension of purchaseSuspension redemption2019-01-111000 RMBNo limit0.06%
341000466Rongtong Tongrui Bond A/BEstimation map Fund fileBond type1.0570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
342000469Rich country goal Qi Li one-year pure bondEstimation map Fund fileFixed bond1.0510 11-07Open subscriptionSuspension redemption2018-10-23100 yuanNo limit0.06%
343000471Rich country town development stockEstimation map Fund fileStock type1.0310 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
344000475GF Daily Money AEstimation map Fund fileCurrency type0.6945 11-07Large amountOpen redemption---100 yuan50000000.00%
345000476GF Daily Money BEstimation map Fund fileCurrency type0.7599 11-07Large amountOpen redemption---500000050000000.00%
346000477GF theme leading mixEstimation map Fund fileHybrid1.3180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
347000478CCB CSI 500 Index Enhanced AEstimation map Fund fileStock index1.7033 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
348000480Oriental Red New Power MixEstimation map Fund fileHybrid2.0700 11-07Large amountOpen redemption---100 yuan100,0001.50%
349000481Huashang Double Debt Fengli Bond CEstimation map Fund fileBond type0.8630 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
350000483Xinyuan Currency AEstimation map Fund fileCurrency type0.6476 11-07Large amountOpen redemption---100 yuanNo limit0.00%
351000484Xinyuan Currency BEstimation map Fund fileCurrency type0.7136 11-07Large amountOpen 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 type1.0647 11-07Large amountOpen redemption---100 yuan10000000.08%
357000490Everbright Year-end Bonus Pure Bond CEstimation map Fund fileBond type1.0609 11-07Large amountOpen redemption---100 yuan10000000.00%
358000493Southern Cash Currency AEstimation map Fund fileCurrency type0.8433 11-07Suspension of purchaseSuspension redemption---100 yuan10 million0.00%
359000494Southern Cash Currency BEstimation map Fund fileCurrency type0.8585 11-07Closed periodOpen redemption-----------
360000495Southern Cash Pass Currency CEstimation map Fund fileCurrency type0.8669 11-07Closed periodOpen redemption-----------
361000496Changan Industry Select Mix AEstimation map Fund fileHybrid1.0422 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
362000497Caitong Pure Bond Bond AEstimation map Fund fileBond type1.0670 11-07Open subscriptionOpen redemption-----------
363000501Huafu Hengfu 18 months to open debt CEstimation map Fund fileFixed bond1.0634 11-02Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.00%
364000502Huafu Hengfu 18 months to open debt AEstimation map Fund fileFixed bond1.0684 11-02Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.08%
365000503CITIC Jiantou firmly believes in one year AEstimation map Fund fileFixed bond1.0517 11-02Closed periodClosed period2019-04-15100 yuanNo limit0.06%
366000504CITIC Jiantou firmly believes in one year CEstimation map Fund fileFixed bond1.0299 11-02Closed periodClosed period2019-04-15100 yuanNo limit0.00%
367000505China Life Security Currency AEstimation map Fund fileCurrency type0.6534 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
368000506China Life Security Currency BEstimation map Fund fileCurrency type0.7187 11-07Open subscriptionOpen redemption---5000000No limit0.00%
369000507TEDA Hongli HTC Hybrid AEstimation map Fund fileHybrid1.1900 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
370000508TEDA Hongli HTC Mix BEstimation map Fund fileHybrid1.1560 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
371000509Wide money bag money AEstimation map Fund fileCurrency type0.9231 11-07Large amountOpen redemption---100 yuan10 million0.00%
372000510Noon Yongxin's income is fixed for one yearEstimation map Fund fileFixed bond1.0110 11-02Suspension of purchaseSuspension redemption2019-08-21100 yuanNo limit0.00%
373000511National Thailand policy drive flexible configuration mix AEstimation map Fund fileHybrid1.2720 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
374000512Cathay Pacific's structural transformation flexible configuration hybrid AEstimation map Fund fileHybrid1.6370 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
375000513Rich country high-end manufacturing industry stocksEstimation map Fund fileStock type1.2770 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
376000516Fuguo Xiangli regularly opens bond type A for one yearEstimation map Fund fileFixed bond1.0309 11-07Suspension of purchaseSuspension redemption-----------
377000517Fuguo Xiangli regularly opens bond type C for one yearEstimation map Fund fileFixed bond1.0259 11-07Suspension of purchaseSuspension redemption-----------
378000520Shanghai Silver Emerging Value Growth MixEstimation map Fund fileHybrid0.9090 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
379000521Noon Ruixin set a bondEstimation map Fund fileFixed bond1.0460 11-07Open subscriptionOpen redemption-----------
380000522China Resources Yuanda Information Media Technology MixEstimation map Fund fileHybrid1.0970 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
381000523SDIC UBS Healthcare MixEstimation map Fund fileHybrid1.0650 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
382000524Going to Morgan's people's livelihood needsEstimation map Fund fileStock type1.2130 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
383000526Cathay Pacific Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.2180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
384000527Southern New EnjoyEstimation map Fund fileHybrid2.1610 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
385000528ICBC Salary Currency AEstimation map Fund fileCurrency type0.9042 11-07Large amountOpen redemption-----------
386000529GF's competitive advantage mixEstimation map Fund fileHybrid1.4170 11-07Open subscriptionOpen redemption---10 yuanNo limit0.15%
387000530Merchants rich and stable growth mixed AEstimation map Fund fileHybrid1.1220 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
388000531Soochow Alpha Flexible Configuration MixEstimation map Fund fileHybrid1.0130 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
389000532Invesco Great Wall Advantage Enterprise MixEstimation map Fund fileHybrid1.5260 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
390000533Winning currencyEstimation map Fund fileCurrency type0.8749 11-07Large amountOpen redemption---100 yuan50000000.00%
391000534Changsheng high-end equipment manufacturing flexible configurationEstimation map Fund fileHybrid1.2920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
392000535Changsheng Aerospace Offshore Equipment Flexible ConfigurationEstimation map Fund fileHybrid0.8610 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
393000536Qianhai Open Source Convertible BondsEstimation map Fund fileBond type0.7550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
394000538Noon Advantage Industry Mix AEstimation map Fund fileHybrid1.2610 11-07Suspension of purchaseOpen redemption---100 yuanNo limit0.15%
395000539Bank of China Live CurrencyEstimation map Fund fileCurrency type0.8158 11-07Large amountOpen redemption-----------
396000540Guojin Jintengtong Currency AEstimation map Fund fileCurrency type0.8388 11-07Large amountOpen redemption-----------
397000541Chinese business innovation growth hybrid launchEstimation map Fund fileHybrid0.8850 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
398000542Shangyin Huicai Treasure Currency AEstimation map Fund fileCurrency type0.7009 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
399000543Shangyin Huicaibao Currency BEstimation map Fund fileCurrency type0.7668 11-07Open subscriptionOpen redemption---5000000No limit0.00%
400000545China Post's core competitiveness flexible configuration mixEstimation map Fund fileHybrid1.0350 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
401000546Societe Generale Open Bond AEstimation map Fund fileFixed bond1.1570 11-02Suspension of purchaseSuspension redemption2019-04-18100 yuanNo limit0.06%
402000547Jianxin Health and Livelihood HybridEstimation map Fund fileHybrid1.8360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
403000548Penghua Jucaitong CurrencyEstimation map Fund fileCurrency type0.5600 11-07Suspension of purchaseOpen redemption---10 yuan50000000.00%
404000549Hua'an big country new economic stockEstimation map Fund fileStock type1.3720 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
405000550GF new power mixingEstimation map Fund fileHybrid1.5600 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
406000551Xincheng happy consumption mixEstimation map Fund fileHybrid1.3930 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
407000552Sino-Canadian Pure Debt One Year AEstimation map Fund fileFixed bond1.0950 11-02Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.057%
408000553Sino-Canadian Pure Debt One Year CEstimation map Fund fileFixed bond1.0950 11-02Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.00%
409000554China Dream FundEstimation map Fund fileHybrid1.2260 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
410000556SDIC UBS New Opportunity Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.1820 11-07Large amountOpen redemption---100 yuan500000000.06%
411000557SDIC UBS New Opportunity Flexible Configuration Hybrid CEstimation map Fund fileHybrid1.1570 11-07Large amountOpen redemption---100 yuan500000000.00%
412000559Noah Tiantianbao AEstimation map Fund fileCurrency type0.6980 11-07Large amountOpen redemption---100 yuan10 million0.00%
413000560Noon Tiantianbao EEstimation map Fund fileCurrency type0.7350 11-07Large amountOpen redemption---100 yuan10 million0.00%
414000561Southern Kaiyuan AEstimation map Fund fileBond type1.1380 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
415000562Southern Kaiyuan CEstimation map Fund fileBond type1.1190 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
416000563Southern Tongli AEstimation map Fund fileBond type1.0980 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
417000564Southern Tongli CEstimation map Fund fileBond type1.0910 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
418000566Huatai Bairui innovation upgrade mixEstimation map Fund fileHybrid1.9460 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
419000567Guangfa gathers flexible mixEstimation map Fund fileHybrid1.5000 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
420000569Penghua Value-added treasure currencyEstimation map Fund fileCurrency type0.8592 11-07Large amountOpen redemption---100 yuan500000.00%
421000571China Post Double Power MixEstimation map Fund fileHybrid1.3590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
422000572BOC Multi-strategy MixEstimation map Fund fileHybrid1.0500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
423000573Tianhong Tongli MixEstimation map Fund fileHybrid1.2050 11-07Large amountOpen redemption---100 yuan200,0000.10%
424000574Baoying new value mixEstimation map Fund fileHybrid1.0350 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
425000575Xingquan Tianlibao CurrencyEstimation map Fund fileCurrency type0.7009 11-07Large amountOpen redemption-----------
426000576China Post Currency AEstimation map Fund fileCurrency type0.5776 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
427000577Anxin Value Select StockEstimation map Fund fileStock type2.3470 11-07Large amountOpen redemption---100 yuan5000000.15%
428000578Xinyuan Hengxin Income Enhancement AEstimation map Fund fileBond type0.8491 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
429000579Xinyuan Hengxin Income Enhancement CEstimation map Fund fileBond type0.8346 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
430000580China Post Currency BEstimation map Fund fileCurrency type0.6434 11-07Open subscriptionOpen redemption---5000000No limit0.00%
431000581Harvest Live Wallet Currency AEstimation map Fund fileCurrency type0.8223 11-07Large amountOpen redemption-----------
432000583Jiang Xin JufuEstimation map Fund fileFixed bond1.0207 11-02Suspension of purchaseSuspension redemption2018-12-03100 yuanNo limit0.06%
433000584Xinhua Xinyi flexible configuration mixEstimation map Fund fileHybrid1.8780 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
434000585Harvest Hedge Arbitrage regularly mixedEstimation map Fund fileHybrid1.0640 11-07Suspension of purchaseSuspension redemption2018-11-09100 yuanNo limit0.13%
435000586Jingshun small and medium board GEM stocksEstimation map Fund fileStock type1.2520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
436000587Dacheng flexible configuration mixEstimation map Fund fileHybrid1.4450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
437000588Merchants recruit Qian Bao currency AEstimation map Fund fileCurrency type0.8212 11-07Large amountOpen redemption---100 yuan50000000.00%
438000589Everbright Silver Business Opportunity MixEstimation map Fund fileHybrid1.2760 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
439000590Huaan new vitality mixEstimation map Fund fileHybrid1.3420 11-07Large amountOpen redemption---100 yuan100,0000.15%
440000591BOC Healthy Living MixEstimation map Fund fileHybrid1.3570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
441000592Jianxin Reform Bonus StockEstimation map Fund fileStock type1.7150 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
442000593E Fund's S&P Consumer Goods Index US Dollar AEstimation map Fund fileQDII-index0.2584 11-06Open subscriptionOpen redemption-----------
443000594Morgan Stanley Preferred StockEstimation map Fund fileStock type1.3900 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
444000595Castel and mixEstimation map Fund fileHybrid1.8920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
445000596Qianhai Open Source CSI Military Industry Index AEstimation map Fund fileStock index1.0520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
446000597China Sea positive income mixEstimation map Fund fileHybrid1.1650 11-07Large amountOpen redemption---100 yuan10 million0.08%
447000598Changsheng ecological environment mixEstimation map Fund fileHybrid1.4460 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
448000599Xincheng Salary Jinbao CurrencyEstimation map Fund fileCurrency type0.8246 11-07Large amountOpen redemption-----------
449000600Huitianfu and Jubao CurrencyEstimation map Fund fileCurrency type0.8384 11-07Large amountOpen redemption---100 yuan10 million0.00%
450000601Huabao Innovation Optimization MixEstimation map Fund fileHybrid0.7960 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
451000602Rich countryEstimation map Fund fileCurrency type0.6991 11-07Suspension of purchaseOpen redemption-----------
452000603E Fund Innovation Drives Flexible Configuration MixEstimation map Fund fileHybrid0.7140 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
453000604Yinhua Duolibao Currency AEstimation map Fund fileCurrency type0.7069 11-07Large amountOpen redemption---100 yuan10000000.00%
454000605Yinhua Duolibao Currency BEstimation map Fund fileCurrency type0.7725 11-07Suspension of purchaseOpen redemption---500000010000000.00%
455000606Celestica Preferred BondEstimation map Fund fileBond type1.0618 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
456000607Merchants invite Qianbao currency BEstimation map Fund fileCurrency type0.8211 11-07Large amountOpen redemption-----------
457000609Chinese business new quantitative flexible configuration mixEstimation map Fund fileHybrid0.9430 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
458000612Huabao Ecological China MixEstimation map Fund fileHybrid1.5150 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
459000613China Life Security CSI 300ETF connectionEstimation map Fund fileConnection fund0.8768 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
460000614Huaan Germany 30 (DAX) connectionEstimation map Fund fileQDII-index1.0980 11-06Large amountOpen redemption---100 yuan10 million0.12%
461000615Great Wall Salary Money AEstimation map Fund fileCurrency type0.6799 11-07Large amountOpen redemption---100 yuanNo limit0.00%
462000616Speaking of Morgan Optima Bonds AEstimation map Fund fileBond type1.3360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
463000617Mortgage Morgan's Credit Enhancement Bond CEstimation map Fund fileBond type1.3120 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
464000618Harvest Payroll CurrencyEstimation map Fund fileCurrency type0.7927 11-07Large amountOpen redemption-----------
465000619Eastern Red Industry Upgrade MixEstimation map Fund fileHybrid2.6860 11-07Large amountOpen redemption---1000 RMB500001.50%
466000620E Fund Cash Increase Currency AEstimation map Fund fileCurrency type0.8942 11-07Suspension of purchaseOpen redemption-----------
467000621E Fund Cash Increase Currency BEstimation map Fund fileCurrency type0.9599 11-07Suspension of purchaseOpen redemption-----------
468000623Huafu Heng Finance Debt CEstimation map Fund fileFixed bond1.0053 11-07Suspension of purchaseSuspension redemption2019-09-041000 RMBNo limit0.00%
469000624Huafu Heng Finance Debt AEstimation map Fund fileFixed bond1.0170 11-07Suspension of purchaseSuspension redemption2019-09-041000 RMBNo limit0.06%
470000625Noah Tianbao BEstimation map Fund fileCurrency type0.7367 11-07Large amountOpen redemption-----------
471000626Dacheng Fengcai Currency AEstimation map Fund fileCurrency type0.6458 11-07Large amountOpen redemption---100 yuan500000000.00%
472000627Dacheng Fengcai Currency BEstimation map Fund fileCurrency type0.7115 11-07Large amountOpen redemption---5000000500000000.00%
473000628Dacheng High-tech Industry StockEstimation map Fund fileStock type1.4100 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
474000629Yuanxin Yongfeng Pure Bond AEstimation map Fund fileBond type1.1170 11-06Open subscriptionOpen redemption---100 yuanNo limit0.06%
475000630Yuanxin Yongfeng Pure Bond CEstimation map Fund fileBond type1.1060 11-06Open subscriptionOpen redemption---100 yuanNo limit0.00%
476000632Bank of China Concentration will open the debt for half a yearEstimation map Fund fileFixed bond1.0139 11-02Suspension of purchaseSuspension redemption-----------
477000634Fuguo Tiansheng Flexible Configuration FundEstimation map Fund fileHybrid0.9500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
478000638Rich country rich wallet currencyEstimation map Fund fileCurrency type0.8472 11-07Large amountOpen redemption---100 yuan10 million0.00%
479000639Baoying Xiangrui MixEstimation map Fund fileHybrid1.1610 11-07Large amountOpen redemption---100 yuan200000000.12%
480000640Noon Treasure Money AEstimation map Fund fileCurrency type0.9977 11-07Open subscriptionOpen redemption-----------
481000641Noon Treasure Money BEstimation map Fund fileCurrency type0.9969 11-07Open subscriptionOpen redemption-----------
482000642Huitianfu Currency CEstimation map Fund fileCurrency type0.7853 11-07Large amountOpen redemption-----------
483000644Merchants invite Jinbao currency AEstimation map Fund fileCurrency type0.6049 11-07Large amountOpen redemption---100 yuan500000000.00%
484000645Huaxia Salary CurrencyEstimation map Fund fileCurrency type0.7793 11-07Open subscriptionOpen redemption-----------
485000646China Resources Yuanda Healthcare Quantitative MixEstimation map Fund fileHybrid1.0930 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
486000647Yifangda Fortune Express Currency AEstimation map Fund fileCurrency type0.8416 11-07Large amountOpen redemption---100 yuan200000000.00%
487000648Yifangda Fortune Express Currency BEstimation map Fund fileCurrency type0.9074 11-07Large amountOpen redemption---5000000200000000.00%
488000649Great Wall Jiuxin flexible configurationEstimation map Fund fileHybrid1.0180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
489000650Huitianfu Currency DEstimation map Fund fileCurrency type0.7853 11-07Large amountOpen redemption-----------
490000651Merchants invite Jinbao Currency BEstimation map Fund fileCurrency type0.6706 11-07Large amountOpen redemption---5000000500000000.00%
491000652Bo Shi Yulong MixEstimation map Fund fileHybrid1.8260 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
492000654Chinese business new industry mixEstimation map Fund fileHybrid0.9200 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
493000655Xinyuan Wenli BondEstimation map Fund fileBond type1.1001 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
494000656Qianhai Kaiyuan CSI 300 IndexEstimation map Fund fileStock index1.0520 11-07Open 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 type0.8445 11-07Large amountOpen redemption---100 yuan10000000.00%
501000663SDIC UBS Beautiful China MixEstimation map Fund fileHybrid1.2060 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
502000664Guolian Antongying Mix AEstimation map Fund fileHybrid1.2329 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
503000665Boss Cash Income Currency BEstimation map Fund fileCurrency type0.7920 11-07Suspension of purchaseOpen redemption---500000010000000.00%
504000667ICBC Absolute Income Mix Launch AEstimation map Fund fileHybrid1.0620 11-07Large amountOpen redemption---100 yuan10000000.15%
505000668China Life Security enjoys bond AEstimation map Fund fileBond type1.2860 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
506000669China Life Security Privilege CEstimation map Fund fileBond type1.2940 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
507000672ICBC Absolute Income Hybrid Launch BEstimation map Fund fileHybrid1.0180 11-07Large amountOpen redemption---100 yuan10000000.00%
508000674Zhonghai Huixiang Graded BondsEstimation map Fund fileBond type0.9800 11-07Closed periodClosed period-----------
509000675Zhonghai Huixiang Graded Bond AEstimation map Fund filefixed income1.0025 11-07Suspension of purchaseSuspension redemption2019-03-07100 yuanNo limit0.00%
510000676Zhonghai Huixiang Graded Bond BEstimation map Fund fileGrading lever0.9734 11-07Suspension of purchaseSuspension redemption2019-09-3050000No limit0.08%
511000677ICBC Cash CurrencyEstimation map Fund fileCurrency type0.8453 11-07Large amountOpen redemption-----------
512000678Huabao Cash Treasure Currency EEstimation map Fund fileCurrency type0.7784 11-07Large amountOpen redemption---100 yuan500000000.00%
513000679Merchants Fengli flexible configuration mix AEstimation map Fund fileHybrid1.0590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
514000681Xinda Ao Yinhui Butler AEstimation map Fund fileCurrency type0.5854 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.00%
515000682Xinda Ao Yinhui Butler CEstimation map Fund fileCurrency type0.6577 11-07Open subscriptionOpen redemption---5000000No limit0.00%
516000683Xinda Ao Yinhui Butler EEstimation map Fund fileCurrency type0.5441 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
517000684Changsheng pension industry flexible configuration mixEstimation map Fund fileHybrid1.2180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
518000686CCB Jiabaobao Currency AEstimation map Fund fileCurrency type0.8370 11-07Large amountOpen redemption-----------
519000687Southern SalaryEstimation map Fund fileCurrency type1.2488 11-07Open subscriptionOpen redemption-----------
520000688Invesco Great Wall Research Selected StocksEstimation map Fund fileStock type1.2740 11-07Large amountOpen redemption---100 yuan10000000.15%
521000689Qianhai open source new economy mixEstimation map Fund fileHybrid0.9070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
522000690Qianhai open source large ocean mixEstimation map Fund fileHybrid0.8270 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
523000692Huitianfu Double Bond CEstimation map Fund fileBond type1.3410 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
524000693CCB Cash Adding Currency AEstimation map Fund fileCurrency type0.8347 11-07Large amountOpen redemption-----------
525000694Xinyuan Hongli BondEstimation map Fund fileBond type1.2722 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
526000695Dacheng Jingyi smooth income mixEstimation map Fund fileHybrid1.4420 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
527000696Huitianfu Environmental Protection Industry StockEstimation map Fund fileStock type0.9460 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
528000697Huitianfu Mobile Internet StockEstimation map Fund fileStock type0.9230 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
529000698Baoying Technology 30 MixEstimation map Fund fileHybrid1.2570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
530000699Bank of China Wallet CurrencyEstimation map Fund fileCurrency type0.9094 11-07Large amountOpen redemption---100 yuan10000000.00%
531000700TEDA Manulife Currency BEstimation map Fund fileCurrency type1.4778 11-07Large amountOpen redemption---3000000No limit0.00%
532000701Invesco Great Wall Jingfeng Currency AEstimation map Fund fileCurrency type0.6544 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
533000704Yi Fangda Tiantian increase profit currency AEstimation map Fund fileCurrency type0.8242 11-07Large amountOpen redemption---100 yuan50000000.00%
534000705Yi Fangda Tiantian increase profit currency BEstimation map Fund fileCurrency type0.8900 11-07Large amountOpen redemption---500000050000000.00%
535000706China Post Multi-Policy MixEstimation map Fund fileHybrid1.0540 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
536000707Invesco Great Wall Jingfeng Currency BEstimation map Fund fileCurrency type0.7226 11-07Open subscriptionOpen redemption---5000000No limit0.00%
537000708Huaan Anxiang MixEstimation map Fund fileHybrid1.1520 11-07Large amountOpen redemption---100 yuan100,0000.15%
538000709Huaan Huicaitong CurrencyEstimation map Fund fileCurrency type0.8098 11-07Large amountOpen redemption---100 yuan10 million0.00%
539000710Bank of Communications Cash Money AEstimation map Fund fileCurrency type0.9057 11-07Large amountOpen redemption-----------
540000711Harvest Health Care StockEstimation map Fund fileStock type1.3400 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
541000712Speaking of Morgan Tian Tianbao Currency AEstimation map Fund fileCurrency type0.5917 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
542000713Speaking of Morgan Tian Tianbao Currency BEstimation map Fund fileCurrency type0.6594 11-07Open subscriptionOpen redemption---5000000No limit0.00%
543000714Noon's stable return flexible configuration mixEstimation map Fund fileHybrid1.3270 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
544000715Minsheng Jiayin Jiaying Finance Monthly EEstimation map Fund fileFinancial type0.9477 11-07Large amountOpen redemption-----------
545000716ICBC Salary Currency BEstimation map Fund fileCurrency type0.9725 11-07Large amountOpen redemption-----------
546000717Rongtong transformation three power flexible configuration mixEstimation map Fund fileHybrid1.2340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
547000719Southern Cash EEstimation map Fund fileCurrency type0.8176 11-07Large amountOpen redemption-----------
548000720The South is stable for 1 year.Estimation map Fund fileFixed bond1.0110 11-07Open subscriptionSuspension redemption2018-10-30100 yuanNo limit0.00%
549000721Industrial Bank AEstimation map Fund fileCurrency type0.5967 11-07Large amountOpen redemption---100 yuanNo limit0.00%
550000722Industrial Bank BEstimation map Fund fileCurrency type0.6626 11-07Large amountOpen redemption---5000000No limit0.00%
551000723CCB Stable Tim Lee Bond CEstimation map Fund fileBond type1.0030 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
552000724Dacheng Tianlibao Currency AEstimation map Fund fileCurrency type0.6952 11-07Large amountOpen redemption---100 yuan500000000.00%
553000725Dacheng Tianlibao Currency BEstimation map Fund fileCurrency type0.7664 11-07Large amountOpen redemption---5000000500000000.00%
554000726Dacheng Tianlibao Currency EEstimation map Fund fileCurrency type0.7278 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
555000727Flexible health industry flexible configuration mixEstimation map Fund fileHybrid0.9200 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
556000728ICBC target income is set to open in one year CEstimation map Fund fileFixed bond1.1100 11-02Suspension of purchaseSuspension redemption2019-10-30100 yuanNo limit0.00%
557000729Jianxin Zhongpan Pioneer StockEstimation map Fund fileStock type1.1430 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
558000730Bo Shi Cash Treasure Currency AEstimation map Fund fileCurrency type0.7127 11-07Large amountOpen redemption---100 yuan10 million0.00%
559000734Boss Daily Profits Currency AEstimation map Fund fileCurrency type0.6019 11-07Large amountOpen redemption---100 yuan30 million0.00%
560000735Boss Daily Profits Currency BEstimation map Fund fileCurrency type0.6672 11-07Large amountOpen redemption---500000030 million0.00%
561000736Noon Poly Bond AEstimation map Fund fileBond type1.1480 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
562000737Noon Poly Bond CEstimation map Fund fileBond type1.1330 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
563000738CITIC Construction Investment Currency AEstimation map Fund fileCurrency type0.5555 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
564000739Ping An Dahua Xinxin Pioneer AEstimation map Fund fileHybrid0.8880 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.12%
565000740Xingyin Currency BEstimation map Fund fileCurrency type0.7424 11-07Open subscriptionOpen redemption---5000000No limit0.00%
566000741Xingyin Currency AEstimation map Fund fileCurrency type0.6877 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
567000742Cathay Pacific's new economy flexible configuration mixEstimation map Fund fileHybrid1.6420 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
568000743Hongta Red Clay Shengshi Puyi Mixing InitiativeEstimation map Fund fileHybrid0.9200 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
569000744Beixin Ruifeng stable income AEstimation map Fund fileBond type1.1260 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.08%
570000745Beixin Ruifeng stable income CEstimation map Fund fileBond type1.1210 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.00%
571000746China Merchants Select Equity FundEstimation map Fund fileStock type1.2850 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
572000747GF reverse strategy mixEstimation map Fund fileHybrid1.3950 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
573000748Guangfa Lifetime Money AEstimation map Fund fileCurrency type0.7713 11-07Large amountOpen redemption---100 yuan10 million0.00%
574000750Anxin Cash Increase Currency AEstimation map Fund fileCurrency type0.5354 11-07Open subscriptionOpen redemption-----------
575000751Harvest Real Estate StockEstimation map Fund fileStock type1.8110 11-07Large amountOpen redemption---100 yuan100,0000.15%
576000753Huabao Quantitative Hedging Mix AEstimation map Fund fileHybrid1.0556 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
577000754Warburg Quantitative Hedging Mix CEstimation map Fund fileHybrid1.0494 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
578000755Fuanda emerging growth mixEstimation map Fund fileHybrid0.8335 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
579000756CCB Potential New Blue Chip StockEstimation map Fund fileStock type1.1610 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
580000757Huafu Smart City Flexible Configuration MixEstimation map Fund fileHybrid0.6580 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
581000758Merchants recruit Qianbao currency CEstimation map Fund fileCurrency type0.8205 11-07Large amountOpen redemption-----------
582000759Ping An Dahua Fortune Treasure CurrencyEstimation map Fund fileCurrency type0.8015 11-07Large amountOpen redemption-----------
583000760ICBC Wealth Currency AEstimation map Fund fileCurrency type0.5858 11-07Large amountOpen redemption-----------
584000761Guofu Health Quality Life StockEstimation map Fund fileStock type0.9940 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
585000762Huitianfu absolute income fixed mixingEstimation map Fund fileHybrid1.1200 11-07Suspension of purchaseSuspension redemption2019-04-17100 yuanNo limit0.15%
586000763ICBC New Wealth Flexible Configuration MixEstimation map Fund fileHybrid1.4230 11-07Large amountOpen redemption---100 yuan10000000.15%
587000764Wanjia Currency EEstimation map Fund fileCurrency type0.7600 11-07Large amountOpen redemption-----------
588000765Shangtou old-year-old Yingding open bond BEstimation map Fund fileFixed bond1.0350 11-07Suspension of purchaseSuspension redemption2019-11-04100 yuanNo limit0.08%
589000766Shangtou old-year-old Yingding open bond DEstimation map Fund fileFixed bond1.0280 11-07Suspension of purchaseSuspension redemption2019-11-04100 yuanNo limit0.00%
590000767Huafu Guotai Min'an flexible configuration mixEstimation map Fund fileHybrid0.8250 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
591000768Great Wall Jiuyue Pure Bond Rating BondEstimation map Fund fileBond type1.0126 11-07Closed periodClosed period-----------
592000769Great Wall Jiuyue Pure Bond Rating Bond AEstimation map Fund filefixed income1.0145 11-07Suspension of purchaseSuspension redemption2019-05-15100 yuanNo limit0.00%
593000770Great Wall Jiuying Pure Bond Rating Bond BEstimation map Fund fileGrading lever1.0126 11-07Suspension of purchaseSuspension redemption2020-11-2450000No limit0.06%
594000771Noon Juxinbao Currency AEstimation map Fund fileCurrency type0.5988 11-07Open subscriptionOpen redemption-----------
595000772Invesco Great Wall China returns flexible configurationEstimation map Fund fileHybrid1.0140 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
596000773Wanjia Cash Bao AEstimation map Fund fileCurrency type0.7597 11-07Large amountOpen redemption---100 yuan30 million0.00%
597000778Penghua advanced manufacturing stockEstimation map Fund fileStock type1.2520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
598000779Noon Juxinbao Currency BEstimation map Fund fileCurrency type0.6042 11-07Open subscriptionOpen redemption-----------
599000780Penghua Healthcare StockEstimation map Fund fileStock type1.0470 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
600000781SDIC’s annual increase of one year’s fixed bond AEstimation map Fund fileFixed bond1.0720 11-07Open subscriptionOpen redemption2018-11-05100 yuanNo limit0.06%
601000782SDIC's annual increase of one year's fixed bond CEstimation map Fund fileFixed bond1.0610 11-07Open subscriptionOpen redemption2018-11-05100 yuanNo limit0.00%
602000783Bo Shiyue Yueying Short-term Financial Bond AEstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMBNo limit0.00%
603000784Bo Shiyue Yueying Short-term Financial Bonds REstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMB3000000.00%
604000785Huarong Cash Increases Currency AEstimation map Fund fileCurrency type0.6256 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
605000786Huarong Cash Increased Currency BEstimation map Fund fileCurrency type0.6916 11-07Open subscriptionOpen redemption---5000000No limit0.00%
606000787Huarong Cash Increases Currency CEstimation map Fund fileCurrency type0.6246 11-07Open subscriptionOpen redemption-----------
607000788Qianhai Open Source China Growth MixEstimation map Fund fileHybrid0.8880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
608000789Yi Fangda Longbao Currency AEstimation map Fund fileCurrency type0.8228 11-07Large amountOpen redemption---100 yuan200000000.00%
609000790Yi Fangda Longbao Currency BEstimation map Fund fileCurrency type0.8890 11-07Large amountOpen redemption---5000000200000000.00%
610000791Yinhua Bimonthly Regular Financial Bond AEstimation map Fund fileFinancial type0.8579 11-07Large amountOpen redemption---100 yuan200000000.00%
611000792Merchants regular treasure six-month financial bondsEstimation map Fund fileFixed bond1.0154 11-07Suspension of purchaseSuspension redemption-----------
612000793ICBC high-end manufacturing stocksEstimation map Fund fileStock type0.6550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
613000794Baoying Ruifeng Innovation Mix A/BEstimation map Fund fileHybrid1.0450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
614000796Baoying Ruifeng Innovation Mix CEstimation map Fund fileHybrid0.9520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
615000797Founder Fubon Jin Xiaobao CurrencyEstimation map Fund fileCurrency type0.8044 11-07Large amountOpen redemption-----------
616000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileFinancial type1.0007 11-07Suspension of purchaseSuspension redemption2018-12-28100 yuanNo limit0.00%
617000799Minsheng Jiayin Jiaying half-year regular treasureEstimation map Fund fileFinancial type1.0020 11-07Suspension of purchaseSuspension redemption2019-02-20100 yuanNo limit0.00%
618000800Chinese business future theme mixEstimation map Fund fileHybrid0.5890 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
619000801China Gold Pure Bond AEstimation map Fund fileBond type1.1800 11-07Large amountOpen redemption---100 yuan10000000.08%
620000802China Gold Pure Bond CEstimation map Fund fileBond type1.1580 11-07Large amountOpen redemption---100 yuan10000000.00%
621000803ICBC Research Selected StocksEstimation map Fund fileStock type1.1470 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
622000804CITIC Construction Investment Co., Ltd.Estimation map Fund fileHybrid1.0348 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
623000805BOC New Economy Flexible Configuration MixEstimation map Fund fileHybrid0.8750 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
624000808Investment Promotion 1 month financial bond AEstimation map Fund fileFinancial type0.8555 11-07Suspension of purchaseSuspension redemption-----------
625000809Investment Promotion 1 month financial bond BEstimation map Fund fileFinancial type0.8555 11-07Suspension of purchaseOpen redemption---100 yuan5000000.00%
626000810Rich country income enhancement bond AEstimation map Fund fileBond type1.1690 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
627000812Rich Country Income Enhanced Bond CEstimation map Fund fileBond type1.1460 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
628000813Xinyuan enjoys graded bondsEstimation map Fund fileBond type1.0000 11-07Closed periodClosed period-----------
629000814Xinyuan enjoys graded bond AEstimation map Fund filefixed income1.0000 11-07Suspension of purchaseOpen redemption2018-11-13100 yuanNo limit0.00%
630000815Xinyuan enjoys the graded bond BEstimation map Fund fileGrading lever1.0000 11-07Suspension of purchaseOpen redemption-----------
631000816Southern Financial Trading Currency AEstimation map Fund fileCurrency type0.8837 11-07Large amountOpen redemption---100 yuan10000000.00%
632000817BOC Peace of MindEstimation map Fund fileFixed bond1.0320 11-02Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.08%
633000818Noon Tiantianbao CEstimation map Fund fileCurrency type0.7104 11-07Large amountOpen redemption-----------
634000822Donghai beautiful China flexible configurationEstimation map Fund fileHybrid0.7540 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
635000823Yinhua high-end manufacturingEstimation map Fund fileHybrid0.6970 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
636000824Yuanxin Yongfeng Double Bonus AEstimation map Fund fileHybrid0.9780 11-06Large amountOpen redemption---100 yuanNo limit0.15%
637000825Yuanxin Yongfeng Double Bonus CEstimation map Fund fileHybrid0.9630 11-06Large amountOpen redemption---1000000No limit0.00%
638000826Guangfa Baifa 100 Index AEstimation map Fund fileStock index0.7700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
639000827Guangfa Baifa 100 Index EEstimation map Fund fileStock index0.7680 11-07Open subscriptionOpen redemption---10 yuanNo limit0.06%
640000828TEDA Transformation OpportunityEstimation map Fund fileStock type0.6690 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
641000829Yi Fangda sends money A every dayEstimation map Fund fileCurrency type0.6962 11-07Suspension of purchaseOpen redemption-----------
642000830Yi Fangda sends money every day BEstimation map Fund fileCurrency type0.7619 11-07Suspension of purchaseOpen redemption-----------
643000831ICBC Healthcare StockEstimation map Fund fileStock type1.3100 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
644000832Tianhong Cash Manager Currency CEstimation map Fund fileCurrency type0.8185 11-07Large amountOpen redemption-----------
645000833Yi Fangda dispensers quarterly earnings management bond AEstimation map Fund fileFinancial type0.8403 11-07Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
646000834Dacheng NASDAQ 100 IndexEstimation map Fund fileQDII-index1.7320 11-06Open subscriptionOpen redemption---100 yuanNo limit0.12%
647000835China Resources Yuanda Fu Shi China A50 IndexEstimation map Fund fileStock index1.5580 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
648000836SDIC UBS Qianduobao Currency AEstimation map Fund fileCurrency type0.8547 11-07Large amountOpen redemption---100 yuan30000000.00%
649000837SDIC UBS Qian Duobao Currency IEstimation map Fund fileCurrency type0.8547 11-07Large amountOpen redemption---100 yuan30000000.00%
650000839Speaking of Morgan Pure Bonds Fengli Bond AEstimation map Fund fileBond type1.0070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
651000840Speaking of Morgan Pure Bonds Fengli Bond CEstimation map Fund fileBond type1.0070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
652000841Rich country new return flexible configuration AEstimation map Fund fileHybrid1.1190 11-07Suspension of purchaseOpen redemption---100 yuanNo limit0.10%
653000843Rich country new return flexible configuration CEstimation map Fund fileHybrid1.1020 11-07Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
654000844Absolute gain in the SouthEstimation map Fund fileHybrid1.2278 11-07Suspension of purchaseSuspension redemption2018-12-21100 yuanNo limit0.15%
655000845SDIC UBS Information Consumption MixEstimation map Fund fileHybrid0.9340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
656000846Zhongrong Currency CEstimation map Fund fileCurrency type0.6780 11-07Large amountOpen redemption---5000000200000000.00%
657000847Zhongrong Currency AEstimation map Fund fileCurrency type0.6114 11-07Large amountOpen redemption---100 yuan200000000.00%
658000848ICBC Tianyi Express Line CurrencyEstimation map Fund fileCurrency type0.8592 11-07Large amountOpen redemption-----------
659000849HSBC Jinxin Dual-Core Strategy Mix AEstimation map Fund fileHybrid0.9900 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
660000850HSBC Jinxin Dual-Core Strategy Mix CEstimation map Fund fileHybrid0.9858 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.00%
661000854Penghua pension industryEstimation map Fund fileStock type1.2700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
662000855Putting Morgan Morgan into the money AEstimation map Fund fileCurrency type0.6987 11-07Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
663000856Putting Morgan Morgan into the money BEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---5000000No limit0.00%
664000857Putting Morgan Morgan into the currency EEstimation map Fund fileCurrency type0.7334 11-07Open subscriptionOpen redemption-----------
665000859Rongtong Tongrui Bond CEstimation map Fund fileBond type1.0270 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
666000860Yinhua Huizengli CurrencyEstimation map Fund fileCurrency type0.7644 11-07Large amountOpen redemption---100 yuan10000000.00%
667000861Great Wall Currency EEstimation map Fund fileCurrency type0.8267 11-07Large amountOpen redemption-----------
668000862Rich Country Time Currency CEstimation map Fund fileCurrency type0.6961 11-07Large amountOpen redemption-----------
669000863Rich country day currency DEstimation map Fund fileCurrency type0.5302 11-07Open subscriptionOpen redemption-----------
670000865Dacheng Jingli MixEstimation map Fund fileHybrid1.1290 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
671000866Warburg Manufacturing StockEstimation map Fund fileStock type0.9730 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
672000867Huabao Quality Life StockEstimation map Fund fileStock type0.7960 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
673000868SDIC UBS Zeng Libao Currency AEstimation map Fund fileCurrency type0.6859 11-07Large amountOpen redemption-----------
674000869SDIC UBS Zeng Libao Currency BEstimation map Fund fileCurrency type0.6859 11-07Open subscriptionOpen redemption-----------
675000870Harvest's new revenue mixEstimation map Fund fileHybrid0.9730 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
676000871Beixin Ruifeng Yibao AEstimation map Fund fileCurrency type1.5372 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
677000872Beixin Ruifeng Yibaobao BEstimation map Fund fileCurrency type1.6033 11-07Open subscriptionOpen redemption---5000000No limit0.00%
678000873Huaan Cash Treasure Currency AEstimation map Fund fileCurrency type0.7354 11-07Large amountOpen redemption-----------
679000874Huaan Cash Treasure Currency BEstimation map Fund fileCurrency type0.8024 11-07Large amountOpen redemption-----------
680000875CCB Stable Profits Bond AEstimation map Fund fileBond type1.2380 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
681000876CCB Stabilized Profits Bond CEstimation map Fund fileBond type1.2180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
682000877Huatai Bairui quantitative optimization mixEstimation map Fund fileHybrid1.3208 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
683000878Zhonghai Medicine Health Industry Select Mix AEstimation map Fund fileHybrid1.4250 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
684000879Zhonghai Medicine Health Industry Select Mix CEstimation map Fund fileHybrid1.3890 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
685000880Rich Country Research Select Flexible ConfigurationEstimation map Fund fileHybrid1.1810 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
686000882Zhongjin Cash Manager AEstimation map Fund fileCurrency type0.6939 11-07Large amountOpen redemption---100 yuan30 million0.00%
687000883Zhongjin Cash Manager BEstimation map Fund fileCurrency type0.7583 11-07Large amountOpen redemption---500000030 million0.00%
688000884People's livelihood plus silverEstimation map Fund fileStock type1.1920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
689000885GF Global Agricultural IndexEstimation map Fund fileQDII-index0.1817 11-05Large amountOpen redemption-----------
690000887Speaking of Morgan's steady return mixEstimation map Fund fileHybrid0.9710 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
691000889Speaking of Morgan Pure Bond Timing Bond AEstimation map Fund fileBond type1.0330 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
692000890Morgan Stanley BondsEstimation map Fund fileBond type1.0260 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
693000891Bo Shi Cash Treasure Currency BEstimation map Fund fileCurrency type0.7684 11-07Large amountOpen redemption---100 yuan10 million0.00%
694000892Jiutai Tianbao flexible configuration mix AEstimation map Fund fileHybrid1.1520 11-07Large amountOpen redemption---1000 RMB10000000.15%
695000893ICBC Innovation PowerEstimation map Fund fileStock type0.5000 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
696000894Zhongou Ruida regularly opens and mixesEstimation map Fund fileHybrid1.1590 11-02Suspension of purchaseSuspension redemption2018-12-13100 yuanNo limit0.12%
697000895China Life Security Salary CurrencyEstimation map Fund fileCurrency type0.8757 11-07Open subscriptionOpen redemption-----------
698000896Xinyuan Juxin Income Enhancement Bond AEstimation map Fund fileBond type0.9507 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
699000897Xinyuan Juxin Income Enhancement Bond CEstimation map Fund fileBond type0.9358 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
700000898Huafu Hengshen Pure Bond Bond AEstimation map Fund fileBond type1.1820 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
701000899Huafu Hengshen Pure Bond Bond CEstimation map Fund fileBond type1.1610 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
702000901Guokai Currency AEstimation map Fund fileCurrency type0.6026 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
703000902National Open Currency BEstimation map Fund fileCurrency type0.6702 11-07Open subscriptionOpen redemption---5000000No limit0.00%
704000903Xinhua Current Timing Currency AEstimation map Fund fileCurrency type0.8738 11-07Large amountOpen redemption---100 yuan10000000.00%
705000904Yinhua returns flexible configuration regularly open mixEstimation map Fund fileHybrid0.8750 11-02Suspension of purchaseSuspension redemption2018-12-31100 yuan100,0000.15%
706000905Peng Hua An Ying Bao CurrencyEstimation map Fund fileCurrency type0.9636 11-07Suspension of purchaseSuspension redemption-----------
707000906GF Global Select Stock USD CashEstimation map Fund fileQDII0.2109 11-06Open subscriptionOpen redemption-----------
708000907Agricultural Bank of China Bonus Day Currency AEstimation map Fund fileCurrency type0.7700 11-07Large amountOpen redemption---100 yuan10 million0.00%
709000908Agricultural Bank of America Bonus Day Currency BEstimation map Fund fileCurrency type0.8360 11-07Large amountOpen redemption---500000010 million0.00%
710000910Xinyuan Hefeng Pure Bond CEstimation map Fund fileBond type1.0150 11-07Suspension of purchaseOpen redemption---100 yuan10000000.00%
711000911Xinyuan Hefeng Pure Debt AEstimation map Fund fileBond type1.0170 11-07Large amountOpen redemption-----------
712000912British big cash treasure currencyEstimation map Fund fileCurrency type0.2972 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
713000913Agricultural Banking Healthcare StockEstimation map Fund fileStock type0.9672 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
714000914China-Canada Pure Bond BondEstimation map Fund fileBond type1.0207 11-07Open subscriptionOpen redemption-----------
715000916Qianhai Open Source Dividend Rate Top 100 StocksEstimation map Fund fileStock type0.9690 11-07Large amountOpen redemption---100 yuan10 million0.15%
716000917Harvest Fast Line Currency AEstimation map Fund fileCurrency type0.9631 11-07Large amountOpen redemption---100 yuan10 million0.00%
717000920Yifangda Fortune Express Currency YEstimation map Fund fileCurrency type0.8415 11-07Open subscriptionOpen redemption-----------
718000921China Post Cash Station AEstimation map Fund fileCurrency type0.6351 11-07Open subscriptionOpen redemption-----------
719000922China Post Cash Station BEstimation map Fund fileCurrency type0.6509 11-07Open subscriptionOpen redemption-----------
720000923China Post Cash Station CEstimation map Fund fileCurrency type0.6670 11-07Open subscriptionOpen redemption-----------
721000924Baoying advanced manufacturing mixEstimation map Fund fileHybrid0.9900 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
722000925Huitianfu's extended growth themeEstimation map Fund fileStock type0.8510 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
723000926CITIC Jiantou Ruixin Flexible Configuration Mix AEstimation map Fund fileHybrid0.6490 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
724000927Boss Greater China Asia Pacific Select US Dollar CashEstimation map Fund fileQDII0.1575 11-06Open subscriptionOpen redemption-----------
725000928Zhongrong state-owned enterprise reform mixEstimation map Fund fileHybrid0.8960 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
726000929Boss Gold ETFDEstimation map Fund fileHybrid2.7767 11-07Suspension of purchaseOpen redemption-----------
727000930Boss Gold ETFIEstimation map Fund fileHybrid2.7291 11-07Suspension of purchaseOpen redemption-----------
728000931China Life Security, Zunyi Credit, one year of pure debtEstimation map Fund fileFixed bond1.0350 11-02Suspension of purchaseSuspension redemption2019-01-22100 yuanNo limit0.06%
729000932Qianhai open source Ruiyuan stable growth and profit mix AEstimation map Fund fileHybrid1.2240 11-07Large amountOpen redemption---100 yuan10000000.12%
730000933Qianhai open source Ruiyuan stable growth and increase mixed CEstimation map Fund fileHybrid1.1850 11-07Large amountOpen redemption---100 yuan10000000.00%
731000934Guofu Greater China Select MixEstimation map Fund fileQDII1.1980 11-06Open subscriptionOpen redemption---100 yuanNo limit0.15%
732000935Zheshang Huijin transformation and growthEstimation map Fund fileHybrid0.6460 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
733000936Boss Industry New Power Mix AEstimation map Fund fileHybrid1.3430 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
734000937Huashang Solid Profits Bond AEstimation map Fund fileBond type0.8520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
735000938Huashang Solid Profits Bond CEstimation map Fund fileBond type0.8380 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
736000939BOC Research Select Flexible Configuration MixEstimation map Fund fileHybrid0.6210 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
737000940Rich country small and medium plate selection mixEstimation map Fund fileHybrid1.0090 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
738000942GF Information Technology Connection AEstimation map Fund fileConnection fund0.7507 11-07Open subscriptionOpen redemption---10 yuanNo limit0.12%
739000943ICBC High-grade Credit Bonds AEstimation map Fund fileBond type1.0735 11-07Large amountOpen redemption---1000 RMB50000000.08%
740000944ICBC High-grade Credit Bonds BEstimation map Fund fileBond type1.0601 11-07Large amountOpen redemption---1000 RMB50000000.00%
741000945Huaxia Medical Health Mix AEstimation map Fund fileHybrid1.3380 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
742000946Huaxia Medical Health Mix CEstimation map Fund fileHybrid1.3130 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
743000948Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETF Connection AEstimation map Fund fileQDII-index1.1877 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
744000950Yifangda Shanghai and Shenzhen 300 non-silver ETF connectionEstimation map Fund fileConnection fund0.8012 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
745000951BOC Financial 90 Day Bond AEstimation map Fund fileFinancial type0.9799 11-07Large amountOpen redemption---1000 RMB100000.00%
746000952BOC Financial 90 Day Bond BEstimation map Fund fileFinancial type1.0600 11-07Suspension of purchaseOpen redemption---5000000100000.00%
747000953Cathay Pacific Rico Flexible Configuration Mix AEstimation map Fund fileHybrid0.8070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
748000954Cathay Pacific Rico Flexible Configuration Mix CEstimation map Fund fileHybrid0.8030 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
749000955Southern industry vitalityEstimation map Fund fileStock type0.8880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
750000958Dongwu Dingyuan AEstimation map Fund fileBond type0.9770 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.08%
751000959Dongwu Dingyuan CEstimation map Fund fileBond type0.9760 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.00%
752000960China Merchants Medicine Health Industry StockEstimation map Fund fileStock type1.0480 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
753000961Tianhong CSI 300 Index AEstimation map Fund fileStock index0.9713 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
754000962Tianhong CSI 500 Index AEstimation map Fund fileStock index0.7504 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
755000963Industrial Multi Strategy MixEstimation map Fund fileHybrid1.1360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
756000965HSBC Jinxin new power mixEstimation map Fund fileHybrid0.6553 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
757000966China Post's core technology innovation and flexible configuration mixEstimation map Fund fileHybrid0.8090 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
758000967Huatai Bairui Innovation Power MixEstimation map Fund fileHybrid1.2730 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
759000968Guangfa Pension Index AEstimation map Fund fileStock index0.8512 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
760000969Qianhai open source big security mixEstimation map Fund fileHybrid0.9250 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
761000970Oriental Red Core MixEstimation map Fund fileHybrid1.9460 11-02Suspension of purchaseSuspension redemption2021-02-241000 RMBNo limit1.50%
762000971Noah New Economy StockEstimation map Fund fileStock type0.5990 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
763000972Xinhua Wanyin strategy flexible configuration mixEstimation map Fund fileHybrid0.9540 11-07Open subscriptionOpen redemption-----------
764000973Xinhua increase return bondEstimation map Fund fileBond type1.2270 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
765000974Anxin Consumer Pharmaceutical StockEstimation map Fund fileStock type1.1610 11-07Large amountOpen redemption---100 yuan50000000.15%
766000975MSCI China A-Share International Connection AEstimation map Fund fileConnection fund0.9080 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
767000976Great Wall emerging industry mixEstimation map Fund fileHybrid1.0143 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
768000977Great Wall Environmental Theme MixEstimation map Fund fileHybrid0.7813 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
769000978Invesco Great Wall quantifies selected stocksEstimation map Fund fileStock type1.0790 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
770000979Invesco Great Wall Shanghai Hong Kong Deep Select StockEstimation map Fund fileStock type1.0010 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
771000980Huitian Fu Tianfutong Currency BEstimation map Fund fileCurrency type0.8464 11-07Open subscriptionOpen redemption---5000000No limit0.00%
772000981Beixin Ruifeng Cash Tim AEstimation map Fund fileCurrency type2.4523 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
773000982Beixin Ruifeng Cash Tim BEstimation map Fund fileCurrency type2.5181 11-07Open subscriptionOpen redemption---5000000No limit0.00%
774000985Harvest Reverse Strategy StockEstimation map Fund fileStock type0.8470 11-07Large amountOpen redemption---100 yuan2 million0.15%
775000986Taiping flexible configurationEstimation map Fund fileHybrid0.6280 11-07Large amountOpen redemption---100 yuan500000.15%
776000988Harvest Global Internet Stocks RenminbiEstimation map Fund fileQDII1.3310 11-06Open subscriptionOpen redemption---100 yuanNo limit0.15%
777000989Harvest Global Internet Stocks US DollarsEstimation map Fund fileQDII1.1770 11-06Open subscriptionOpen redemption-----------
778000990Harvest Global Internet Stock USD CashEstimation map Fund fileQDII1.1770 11-06Open subscriptionOpen redemption-----------
779000991ICBC Strategic Transformation StockEstimation map Fund fileStock type1.0090 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
780000992GF hedge arbitrage regularly open mixEstimation map Fund fileHybrid1.1240 11-02Suspension of purchaseSuspension redemption2018-11-09100 yuanNo limit0.15%
781000993Huabao's stable return mixEstimation map Fund fileHybrid0.6980 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
782000994CCB Core Profit Flexible Configuration AEstimation map Fund fileHybrid0.8700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
783000995CCB Core Profit Flexible Configuration CEstimation map Fund fileHybrid0.8390 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
784000996BOC New Power StockEstimation map Fund fileStock type0.5210 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
785000997Southern Dual AEstimation map Fund fileBond type1.0590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
786000998Southern Dual CEstimation map Fund fileBond type1.0500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
787001000Central Europe Mingrui new starting point mixEstimation map Fund fileHybrid0.7380 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
788001001China Bond A/BEstimation map Fund fileBond type1.0470 11-07Large amountOpen redemption---100 yuan10 million0.10%
789001003China Bond CEstimation map Fund fileBond type1.0390 11-07Large amountOpen redemption---100 yuan10 million0.00%
790001004Xinhua Steady Return Hybrid InitiativeEstimation map Fund fileHybrid0.7780 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
791001006CITIC Jiantou Phoenix Currency AEstimation map Fund fileCurrency type0.5932 11-07Large amountOpen redemption---100 yuan200000000.00%
792001007Guolian An Xinan flexible configuration mixEstimation map Fund fileHybrid0.8370 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
793001008ICBC SOE Reform StockEstimation map Fund fileStock type0.9570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
794001009Investment in Morgan Security Strategy StockEstimation map Fund fileStock type0.7420 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
795001010Yi Fangda Zeng Jinbao CurrencyEstimation map Fund fileCurrency type0.8307 11-07Suspension of purchaseOpen redemption-----------
796001011Huaxia Hope Bond AEstimation map Fund fileBond type1.0860 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
797001013China Hope Bond CEstimation map Fund fileBond type1.0680 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
798001014Zhongrong Rongan MixEstimation map Fund fileHybrid0.8808 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
799001015China Shanghai and Shenzhen 300 Index Enhanced AEstimation map Fund fileStock index1.1890 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
800001016China Shanghai and Shenzhen 300 Index Enhanced CEstimation map Fund fileStock index1.1670 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
801001017TEDA Reform Power Mix AEstimation map Fund fileHybrid1.0152 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
802001018E Fund's new economic mixEstimation map Fund fileHybrid1.3220 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
803001019HY Markets will open debts every yearEstimation map Fund fileFixed bond1.0860 11-02Suspension of purchaseSuspension redemption2019-03-181000 RMBNo limit0.06%
804001021China Asia Bond China Index AEstimation map Fund fileBond index1.1920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
805001023China Asia Bond China Index CEstimation map Fund fileBond index1.1590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
806001026Nuoan Treasury Currency CEstimation map Fund fileCurrency type0.9975 11-07Open subscriptionOpen redemption-----------
807001027Qianhai Open Source CSI Agricultural Index EnhancedEstimation map Fund fileStock index0.6570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
808001028Huaan IoT Theme StockEstimation map Fund fileStock type0.5650 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
809001029SDIC UBS New Power MixEstimation map Fund fileHybrid1.1475 11-07Large amountOpen redemption---100 yuan500000000.06%
810001030Tianhong Cloud Life OptimizationEstimation map Fund fileHybrid0.6230 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
811001031Huaxia Ankang Preferred Bond AEstimation map Fund fileBond type1.2800 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
812001033Huaxia Ankang Preferred Bond CEstimation map Fund fileBond type1.2550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
813001035Bank of China Hengli will open the debt for half a yearEstimation map Fund fileFixed bond1.0050 11-02Suspension of purchaseSuspension redemption2019-03-01100 yuanNo limit0.08%
814001036Harvest Enterprise Change StockEstimation map Fund fileStock type0.7820 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
815001037SDIC UBS is keen to reform and mixEstimation map Fund fileHybrid0.5920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
816001039Harvest Advanced Manufacturing StockEstimation map Fund fileStock type0.6720 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
817001040Xinhua Strategy Featured StockEstimation map Fund fileStock type0.8550 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
818001041Southern Finance 60 Day Bond EEstimation map Fund fileFinancial type0.9231 11-07Large amountOpen redemption-----------
819001042China's leading stockEstimation map Fund fileStock type0.4740 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
820001043ICBC Beautiful Town StockEstimation map Fund fileStock type0.9450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
821001044Harvest Real Consumer StockEstimation map Fund fileStock type1.2110 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
822001045China Convertible Bonds Enhanced Bond AEstimation map Fund fileBond type0.8940 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
823001046China Convertible Bonds Enhanced Bond IEstimation map Fund fileBond type--- Open subscriptionOpen redemption-----------
824001047Everbright state-owned enterprises reform stocksEstimation map Fund fileStock type0.9640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
825001048Rich country emerging industry stocksEstimation map Fund fileStock type1.0010 11-07Large amountOpen redemption---100 yuan50000000.15%
826001050Huitianfu Growth Multi-factor Quantitative Strategy StockEstimation map Fund fileStock type0.9070 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
827001051China SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
828001052Huaxia CSI 500ETF Connection AEstimation map Fund fileConnection fund0.4880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
829001053Southern innovation economyEstimation map Fund fileHybrid1.0710 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
830001054ICBC New Financial StockEstimation map Fund fileStock type0.8990 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
831001056Beixin Ruifeng Healthy LifeEstimation map Fund fileHybrid0.7530 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
832001057Huaxia Financial 30 Day Bond AEstimation map Fund fileFinancial type0.8901 11-07Suspension of purchaseOpen redemption---100 yuan5000000.00%
833001058Huaxia Financial 30 Day Bond BEstimation map Fund fileFinancial type0.9574 11-07Suspension of purchaseOpen redemption---50000005000000.00%
834001059Zhongjin Absolute IncomeEstimation map Fund fileHybrid1.0190 11-07Closed periodClosed period2019-01-021000 RMBNo limit0.15%
835001060Qianhai open source high-end equipment manufacturing mixEstimation map Fund fileHybrid1.1440 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
836001061Huaxia Overseas Income Bond AEstimation map Fund fileQDII1.2490 11-06Large amountOpen redemption---100 yuan10000000.08%
837001063Huaxia Overseas Income Bond CEstimation map Fund fileQDII1.2170 11-06Large amountOpen redemption---100 yuan10000000.00%
838001064Guangfa CSI Environmental ETF Connection AEstimation map Fund fileConnection fund0.5042 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
839001065Huaxia Overseas Income BondsEstimation map Fund fileQDII0.1808 11-06Large amountOpen redemption-----------
840001066Huaxia Overseas Income Bond CashEstimation map Fund fileQDII--- Large amountOpen redemption-----------
841001067Penghua Hongsheng Mix AEstimation map Fund fileHybrid1.1694 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
842001068Huarong's cutting-edge flexible configuration mixEstimation map Fund fileHybrid0.8590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
843001069Huatai Bairui consumption growth mixEstimation map Fund fileHybrid0.8830 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
844001070CCB Information Industry StockEstimation map Fund fileStock type0.9520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
845001071Huaan Media Internet MixEstimation map Fund fileHybrid1.0310 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
846001072Huaan smart equipment theme stockEstimation map Fund fileStock type0.8140 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
847001073Huatai Bairui quantified absolute revenue mixEstimation map Fund fileHybrid1.0936 11-07Suspension of purchaseSuspension redemption2018-12-14100 yuanNo limit0.15%
848001074Huatai Bairui Quantitative Drive Mix AEstimation map Fund fileHybrid0.8968 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
849001075Baoying Transformation Power MixEstimation map Fund fileHybrid0.5620 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
850001076E Fund Reform Bonus MixEstimation map Fund fileHybrid0.7750 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
851001077China Cash Money AEstimation map Fund fileCurrency type0.7073 11-07Large amountOpen redemption---100 yuan10000000.00%
852001078China Cash Money BEstimation map Fund fileCurrency type0.7694 11-07Suspension of purchaseOpen redemption---500000010000000.00%
853001086Huafu Hengli Bond AEstimation map Fund fileBond type1.0320 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
854001087Huafu Hengli Bond CEstimation map Fund fileBond type1.0170 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
855001088Huabao National Policy Guided MixEstimation map Fund fileHybrid0.5670 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
856001092Guangsheng Science and Technology Index (QDII)Estimation map Fund fileQDII-index1.0060 11-06Large amountOpen redemption---100 yuan100,0000.13%
857001093Guangsheng Science and Technology IndexEstimation map Fund fileQDII-index0.1456 11-06Large amountOpen redemption-----------
858001094SDIC UBS Tim Lee's currency AEstimation map Fund fileCurrency type0.9471 11-07Large amountOpen redemption-----------
859001095SDIC UBS Tim Lee Treasure Currency BEstimation map Fund fileCurrency type0.9434 11-07Large amountOpen redemption-----------
860001096China Life Security Cornucopia CurrencyEstimation map Fund fileCurrency type1.0279 11-07Open subscriptionOpen redemption-----------
861001097Huatai Bairui actively optimizes stocksEstimation map Fund fileStock type0.5280 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
862001101Yinhua Huitianyi CurrencyEstimation map Fund fileCurrency type0.5642 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
863001102Qianhai open source country comparative advantage mixEstimation map Fund fileHybrid1.1640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
864001103Qianhai Open Source Industrial Revolution 4.0 MixEstimation map Fund fileHybrid1.0480 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
865001104Huaan New Silk Road Theme StockEstimation map Fund fileStock type0.8940 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
866001105Cinda Australia Silver Transformation Innovation StockEstimation map Fund fileStock type0.6040 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
867001106Chinese business healthy life mixEstimation map Fund fileHybrid0.6810 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
868001110Central Europe Yuquan flexible configuration mix AEstimation map Fund fileHybrid1.4874 11-07Large amountOpen redemption-----------
869001111Central Europe Yuquan flexible configuration mix CEstimation map Fund fileHybrid1.1721 11-07Large amountOpen redemption-----------
870001112Oriental Red China Advantage MixEstimation map Fund fileHybrid1.3770 11-07Large amountOpen redemption---1000 RMB100001.50%
871001113Southern Big Data 100AEstimation map Fund fileStock index0.5971 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
872001115Guangfa Ju'an Mix AEstimation map Fund fileHybrid1.1410 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
873001116Guangfa Ju'an Mix CEstimation map Fund fileHybrid1.1310 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
874001117Central Europe Selects Regular Open Mix AEstimation map Fund fileHybrid0.7680 11-05Suspension of purchaseSuspension redemption2018-12-03100 yuanNo limit0.15%
875001118Warburg Event Driven HybridEstimation map Fund fileHybrid0.5800 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
876001119SDIC UBS New Return MixEstimation map Fund fileHybrid0.9920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
877001120Dongfang Ruixin Hotspot Mining Mix AEstimation map Fund fileHybrid0.5460 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
878001121Dongfang Ruixin Hotspot Mining Mix CEstimation map Fund fileHybrid0.5269 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
879001122Penghua Hongli Mix AEstimation map Fund fileHybrid1.1320 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
880001123Penghua Hongli Mix CEstimation map Fund fileHybrid1.1182 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
881001124Rongtong Tongtai Baoben Mix CEstimation map Fund fileGuaranteed type0.9970 11-07Open subscriptionOpen redemption-----------
882001125Boss Internet theme flexible configuration mixEstimation map Fund fileHybrid0.5500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
883001126Spoken Morgan Manufacturing ExcellenceEstimation map Fund fileStock type0.5480 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
884001127BOC macro strategy mixEstimation map Fund fileHybrid0.5900 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
885001128Baoying emerging industry mixEstimation map Fund fileHybrid0.4780 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
886001133Guangfa CSI refers to optional consumption connection AEstimation map Fund fileConnection fund0.5965 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
887001134GF Daily Money EEstimation map Fund fileCurrency type0.6942 11-07Large amountOpen redemption-----------
888001135Yimin quality upgrade mixEstimation map Fund fileHybrid0.4930 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
889001136Yi Fangda Yuru MixEstimation map Fund fileHybrid1.0200 11-07Suspension of purchaseOpen redemption-----------
890001137SDIC UBS Aged Bonus Bond AEstimation map Fund fileBond type1.0640 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
891001138SDIC UBS Agile Bonus Bond CEstimation map Fund fileBond type1.0570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
892001139Huaan new power flexible configuration mixEstimation map Fund fileHybrid1.1250 11-07Large amountOpen redemption---100 yuan100,0000.15%
893001140ICBC total return flexible configuration mixEstimation map Fund fileHybrid0.8540 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
894001141TEDA Hongli Chuangying Mix AEstimation map Fund fileHybrid1.2260 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
895001142TEDA Hongli Chuangying Mix BEstimation map Fund fileHybrid1.1990 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
896001143Chinese business quantitative and aggressive mixEstimation map Fund fileHybrid0.6440 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
897001144Dacheng Internet Thinking MixEstimation map Fund fileHybrid0.7530 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
898001146Central Europe's flexible configuration of mixed AEstimation map Fund fileHybrid1.1974 11-07Open subscriptionOpen redemption-----------
899001147CEIBS flexible configuration hybrid CEstimation map Fund fileHybrid1.1152 11-07Open subscriptionOpen redemption-----------
900001148Shen Wanling's multi-strategy flexible configuration mix AEstimation map Fund fileHybrid1.0010 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
901001149HSBC Jinxin Hang Seng Leading Index CEstimation map Fund fileStock index1.3428 11-07Open subscriptionOpen redemption-----------
902001150Rongtong Internet media flexible configuration mixEstimation map Fund fileHybrid0.5080 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
903001152Melt new area, new economy, flexible configuration and mixingEstimation map Fund fileHybrid0.4500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
904001154Beixin Ruifeng Pingan ChinaEstimation map Fund fileHybrid0.7140 11-07Open subscriptionOpen redemption---1000 RMBNo limit0.15%
905001156Shen Wan Lingxin New Energy Vehicle HybridEstimation map Fund fileHybrid0.7600 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
906001157Guolian An Rui 祺 flexible configuration mixEstimation map Fund fileHybrid1.1571 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
907001158ICBC New Materials New Energy StockEstimation map Fund fileStock type0.5610 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
908001159Dacheng Jingxiu flexible configuration mix AEstimation map Fund fileHybrid0.9390 11-07Large amountOpen redemption---100 yuan500000.15%
909001162Qianhai Open Source Advantage Blue Chip Stock AEstimation map Fund fileStock type0.8920 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
910001163Yinhua China Dream 30 stockEstimation map Fund fileStock type0.8340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
911001164Zhong Ouqi and flexible configuration mix AEstimation map Fund fileHybrid1.2281 11-07Open subscriptionOpen redemption-----------
912001165Zhong Ou Qi and flexible configuration mix CEstimation map Fund fileHybrid1.1380 11-07Open subscriptionOpen redemption-----------
913001166CCB Environmental Protection Industry StockEstimation map Fund fileStock type0.5840 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
914001167Golden Eagle Technology Innovation StockEstimation map Fund fileStock type0.5270 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
915001168SDIC UBS Preferred Income MixEstimation map Fund fileHybrid1.0359 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
916001170TEDA Manulife Revival HybridEstimation map Fund fileHybrid0.7450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
917001171ICBC pension industry stocksEstimation map Fund fileStock type0.6880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
918001172Penghua Hongze Mix AEstimation map Fund fileHybrid1.1086 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
919001173Central Europe and flexible configuration mix AEstimation map Fund fileHybrid1.0140 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
920001174Central Europe and flexible configuration mix CEstimation map Fund fileHybrid0.9930 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
921001175Shanzheng Ritian Currency AEstimation map Fund fileCurrency type0.7700 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
922001176Mountain Pass Day Adding Currency BEstimation map Fund fileCurrency type0.8374 11-07Open subscriptionOpen redemption---5000000No limit0.00%
923001177Shanzheng Ritian Currency CEstimation map Fund fileCurrency type0.3524 11-07Open subscriptionOpen redemption-----------
924001178Qianhai Open Source Refinancing StockEstimation map Fund fileStock type0.9440 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
925001179Debon big health and flexible configuration mixEstimation map Fund fileHybrid0.9560 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
926001180Guangfa Medical Hygiene Connection AEstimation map Fund fileConnection fund0.7155 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
927001181Southern Reform OpportunityEstimation map Fund fileHybrid0.8120 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
928001182Yi Fangda Peace of Mind Feedback MixEstimation map Fund fileHybrid1.2660 11-07Open subscriptionOpen redemption-----------
929001183Southern Li Tao AEstimation map Fund fileHybrid1.1460 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
930001184E Fund's new normal flexible configuration mixEstimation map Fund fileHybrid0.3290 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
931001185Anxin Dynamic Strategy Mix AEstimation map Fund fileHybrid1.2213 11-07Large amountOpen redemption---100 yuan200,0000.10%
932001186Rich country stylistic health stockEstimation map Fund fileStock type0.8590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
933001188Penghua Reform Bonus StockEstimation map Fund fileStock type0.7480 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
934001189Guangfa Jubao MixEstimation map Fund fileHybrid1.1670 11-07Large amountOpen redemption-----------
935001190Peng Hua Hong Run Mix AEstimation map Fund fileHybrid1.1423 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
936001191Peng Hua Hong Run Mix CEstimation map Fund fileHybrid1.1256 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
937001192Casting Morgan Integrated Driver MixEstimation map Fund fileHybrid0.5010 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
938001193China Gold Consumption UpgradeEstimation map Fund fileStock type0.6090 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
939001194Invesco Great Wall Steady Return Hybrid AEstimation map Fund fileHybrid1.1490 11-07Open subscriptionOpen redemption-----------
940001195ICBC Agricultural Industry StockEstimation map Fund fileStock type0.5100 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
941001196Dongfang Dingxin flexible configuration mix AEstimation map Fund fileHybrid1.0242 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
942001197Changsheng transformation and upgrade theme flexible configuration mixEstimation map Fund fileHybrid0.7790 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
943001198Dongfang Huixin Flexible Configuration Mix AEstimation map Fund fileHybrid1.0587 11-07Large amountOpen redemption---100 yuan10000000.08%
944001199Chuangjin Helix Poly Bond AEstimation map Fund fileBond type1.0360 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
945001200Chuangjinxin Poly Bond CEstimation map Fund fileBond type1.0190 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
946001201Shen Wanling Xinan Xin returns mixed AEstimation map Fund fileHybrid1.0590 11-07Open subscriptionOpen redemption---100 yuanNo limit0.07%
947001202Oriental Red Leading MixEstimation map Fund fileHybrid1.0710 11-07Suspension of purchaseOpen redemption---1000 RMB5000001.50%
948001203Dongfanghong Steady Choice Mix AEstimation map Fund fileHybrid1.2390 11-07Suspension of purchaseOpen redemption-----------
949001204Dongfanghong Steady Choice Mix CEstimation map Fund fileHybrid1.2560 11-07Suspension of purchaseOpen redemption-----------
950001205Jianxin's stable return flexible configuration mixEstimation map Fund fileHybrid1.0150 11-07Large amountOpen redemption-----------
951001206Guangfa Juhui Mix AEstimation map Fund fileHybrid1.0900 11-07Open subscriptionOpen redemption-----------
952001207Guangfa Juhui Mix CEstimation map Fund fileHybrid1.1010 11-07Open subscriptionOpen redemption-----------
953001208Noah Low Carbon Economy StockEstimation map Fund fileStock type0.9910 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
954001209Qianhai Kaiyuan Belt and Road Mix AEstimation map Fund fileHybrid0.7490 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
955001210Tianhong Internet MixEstimation map Fund fileHybrid0.5192 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
956001211Central European Rolling Money AEstimation map Fund fileCurrency type0.8039 11-07Large amountOpen redemption-----------
957001212China Resources Yuanda Stable Bond AEstimation map Fund fileBond type1.0300 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
958001213China Resources Yuanda Stable Bond CEstimation map Fund fileBond type1.0200 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
959001214Huatai Bairui CSI 500ETF Connection AEstimation map Fund fileConnection fund0.4734 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
960001215Boss Shanghai-Hong Kong Deep Quality Enterprise Fund AEstimation map Fund fileHybrid0.7480 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
961001216E Fund's new revenue mix AEstimation map Fund fileHybrid1.2610 11-07Open subscriptionOpen redemption-----------
962001217E Fund's new revenue mix CEstimation map Fund fileHybrid1.2420 11-07Open subscriptionOpen redemption-----------
963001218SDIC UBS Select Income MixEstimation map Fund fileHybrid0.5500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
964001219Casting Morgan Dynamic Multi-Factor MixEstimation map Fund fileHybrid0.6520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
965001220Minsheng and Silver Research Selected MixEstimation map Fund fileHybrid0.6450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
966001222Penghua's epitaxial growth mixEstimation map Fund fileHybrid0.8060 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
967001223Penghua Culture Media Entertainment StockEstimation map Fund fileStock type0.8900 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
968001224China Post's new ideas flexible configuration mixEstimation map Fund fileHybrid1.0760 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
969001225China Post Trends Select Flexible Configuration MixEstimation map Fund fileHybrid0.4500 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
970001226China Post is firmly added to the flexible configuration mixEstimation map Fund fileHybrid1.2380 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
971001227China Post's information industry flexible configuration mixEstimation map Fund fileHybrid0.5190 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
972001228Guolian Anxin enjoys flexible configuration of mixed AEstimation map Fund fileHybrid0.7651 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
973001229Debon Fuxin Flexible Configuration Mix AEstimation map Fund fileHybrid0.9995 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
974001230Penghua Medical TechnologyEstimation map Fund fileStock type0.4790 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
975001231Yinhua Taili Flexible Configuration Mix AEstimation map Fund fileHybrid1.1880 11-07Open subscriptionOpen redemption-----------
976001232Jiahe Currency AEstimation map Fund fileCurrency type0.7808 11-07Large amountOpen redemption---200 yuanNo limit0.00%
977001233Jiahe Currency BEstimation map Fund fileCurrency type0.8467 11-07Large amountOpen redemption---5000000No limit0.00%
978001234National gold wins currencyEstimation map Fund fileCurrency type0.8192 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
979001235BOC State-owned Enterprise Bond AEstimation map Fund fileBond type1.0150 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
980001236Bo Shisi Road Theme Stock AEstimation map Fund fileStock type0.7940 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
981001237Boss SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8851 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
982001239Changsheng State-owned Enterprise Reform MixEstimation map Fund fileHybrid0.3810 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
983001240Minsheng Plus Silver Cash Increase Currency DEstimation map Fund fileCurrency type0.7170 11-07Suspension of purchaseSuspension redemption-----------
984001241China Life Security CSI 500ETF connectionEstimation map Fund fileConnection fund0.4311 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
985001242Bo Shi Zhongzhen Gold Rush Big Data 100AEstimation map Fund fileStock index0.7497 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
986001243Bo Shi Zhongzhen Gold Rush Big Data 100IEstimation map Fund fileStock index0.7499 11-07Open subscriptionOpen redemption-----------
987001244Huatai Bairui Quantitative Wisdom Mix AEstimation map Fund fileHybrid0.8922 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
988001245ICBC Eco-Environment StockEstimation map Fund fileStock type0.5660 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
989001246Xingyin Changle will open the debtEstimation map Fund fileFixed bond1.0280 11-02Closed periodClosed period2019-01-15100 yuanNo limit0.01%
990001247Huatai Bairui Xinli Mix AEstimation map Fund fileHybrid1.0063 11-07Large amountOpen redemption---100 yuan100,0000.15%
991001249Yifangda Xinli flexible configuration mixEstimation map Fund fileHybrid1.1480 11-07Open subscriptionOpen redemption-----------
992001250Tianhong new vitality mixEstimation map Fund fileHybrid1.1269 11-07Large amountOpen redemption---100 yuan200,0000.10%
993001251Tianhong Cash Manager Currency DEstimation map Fund fileCurrency type0.8084 11-07Large amountOpen redemption-----------
994001252China Sea enterprising income mixEstimation map Fund fileHybrid0.9180 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
995001253Jianxin returns flexible configuration mixEstimation map Fund fileHybrid1.1410 11-07Large amountOpen redemption-----------
996001254TEDA Manulife new starting point mix AEstimation map Fund fileHybrid0.9830 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
997001255Great Wall Reform Bonus MixEstimation map Fund fileHybrid0.5143 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
998001256Jude preferred growth mixEstimation map Fund fileHybrid0.9570 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
999001257Industrial Income Enhancement Bond AEstimation map Fund fileBond type1.1450 11-07Open subscriptionOpen redemption---100 yuanNo limit0.08%
1000001258Industrial Income Enhancement Bond CEstimation map Fund fileBond type1.1240 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
1001001261Zhongrong new opportunity mixEstimation map Fund fileHybrid0.8660 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1002001262Dacheng Jingming flexible configuration mix AEstimation map Fund fileHybrid1.0490 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1003001264Yinhua Hengli flexible configuration mix AEstimation map Fund fileHybrid1.1330 11-07Open subscriptionOpen redemption-----------
1004001265Cathay Pacific Xingyi Flexible Configuration Mix AEstimation map Fund fileHybrid0.9520 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1005001266SDIC UBS Lucky MixEstimation map Fund fileHybrid0.7680 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1006001267TEDA Manulife Blue Chip MixEstimation map Fund fileHybrid0.5340 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1007001268Rich country national security theme mixEstimation map Fund fileHybrid0.5140 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1008001270British University Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.0236 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
1009001271British University flexible configuration hybrid sponsor BEstimation map Fund fileHybrid1.0045 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
1010001272Xingye Juli flexible configuration mixEstimation map Fund fileHybrid1.1880 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1011001273Minsheng plus silver new power mix AEstimation map Fund fileHybrid1.0230 11-07Large amountOpen redemption---100 yuan50000000.05%
1012001274Minsheng plus silver new power mix DEstimation map Fund fileHybrid--- Suspension of purchaseSuspension redemption-----------
1013001275China Post's innovative advantages and flexible configuration mixEstimation map Fund fileHybrid0.7440 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1014001276Jianxin new economy flexible configuration mixEstimation map Fund fileHybrid0.6810 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1015001277Boss State-owned Enterprise Reform StockEstimation map Fund fileStock type0.6850 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1016001278Qianhai Open Source Clean Energy Mix AEstimation map Fund fileHybrid1.0470 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1017001279Zhonghai actively increased profit mixEstimation map Fund fileHybrid0.7290 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1018001280Yinhua Juli Flexible Configuration Mix AEstimation map Fund fileHybrid1.1110 11-07Open subscriptionOpen redemption---100 yuanNo limit0.06%
1019001281Changan Xinli preferred mixing AEstimation map Fund fileHybrid1.4286 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1020001282Huaan new opportunities flexible configurationEstimation map Fund fileHybrid1.0430 11-07Open subscriptionOpen redemption---100 yuanNo limit0.12%
1021001283Hongta Red Earth Shengjin New Power Mix AEstimation map Fund fileHybrid0.8749 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
1022001284Hongta Red Clay Shengjin New Power Mix CEstimation map Fund fileHybrid0.8717 11-07Open subscriptionOpen redemption---100 yuanNo limit0.00%
1023001285Yi Fangda Xinxin Mix IEstimation map Fund fileHybrid1.0670 11-07Open subscriptionOpen redemption-----------
1024001286Yifangda Xinxin Mix EEstimation map Fund fileHybrid1.0620 11-07Open subscriptionOpen redemption-----------
1025001287Anxin Advantage Growth Mix AEstimation map Fund fileHybrid1.2602 11-07Open subscriptionOpen redemption---100 yuanNo limit0.10%
1026001289Yinhua Huili Flexible Configuration Mix AEstimation map Fund fileHybrid1.4040 11-07Open subscriptionOpen redemption-----------
1027001291Big Morgan quantitative multi-strategy stockEstimation map Fund fileStock type0.7120 11-07Open subscriptionOpen redemption---100 yuanNo limit0.15%
1028001294Xinhua strategic emerging industry flexible configuration mixEstimation map Fund fileHybrid0.5300 11-07