Fund subscription status

The latest open-end fund subscription status list (updated daily)
List of purchase limits
Serial numberFund codeFund abbreviationRelated connectionFund typeLatest net value
/ million income
Purchase statusRedemption statusNext open dayPurchase starting pointDay cumulative
Limited amount
Handling feeoperating
1000001China GrowthEstimation map Fund fileHybrid1.0460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
2000003China Shipping Convertible Bond AEstimation map Fund fileBond type0.6860 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
3000004China Shipping Convertible Bond CEstimation map Fund fileBond type0.6860 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.00%
4000005Harvest strengthens credit term bondsEstimation map Fund fileFixed bond1.0370 07-27Suspension of purchaseSuspension redemption2018-09-10100 yuanNo limit0.08%
5000007Penghua State Enterprise Bond BondEstimation map Fund fileBond type1.1452 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
6000008Harvest CSI 500ETF connectionEstimation map Fund fileConnection fund1.4691 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
7000009Yi Fangda Tiantian Money Currency AEstimation map Fund fileCurrency type1.0120 07-28Large amountOpen redemption---10 yuan30 million0.00%
8000010Yi Fangda Tiantian Money Currency BEstimation map Fund fileCurrency type1.0827 07-27Large amountOpen redemption---500000010 million0.00%
9000011China market selectionEstimation map Fund fileHybrid13.0030 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
10000013Yi Fangda Tiantian Money Currency REstimation map Fund fileCurrency type1.0854 07-27Large amountOpen redemption-----------
11000014China Poly BondEstimation map Fund fileBond type1.1410 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
12000015Huaxia Pure Bond Bond AEstimation map Fund fileBond type1.2180 07-27Large amountOpen redemption---100 yuan10 million0.08%
13000016Huaxia Pure Bond Bond CEstimation map Fund fileBond type1.1910 07-27Large amountOpen redemption---100 yuan10 million0.00%
14000017Caitong Sustainable MixEstimation map Fund fileHybrid1.3930 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
15000020Invesco Great Wall Quality Investment MixEstimation map Fund fileHybrid1.9280 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
16000021China's dominant growth mixEstimation map Fund fileHybrid1.5900 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
17000024Big Moss Plus Enhanced Bond AEstimation map Fund fileBond type1.1080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
18000025Morgan Stanley Enhanced Bond CEstimation map Fund fileBond type1.0950 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
19000026TEDA Credit Portfolio Bond AEstimation map Fund fileFixed bond0.9770 07-27Open subscriptionOpen redemption2018-07-13100 yuanNo limit0.06%
20000027TEDA Credit Benefit Bond BEstimation map Fund fileFixed bond0.9740 07-27Open subscriptionOpen redemption2018-07-13100 yuanNo limit0.00%
twenty one000028Huafu Baoben MixEstimation map Fund fileGuaranteed type1.0130 07-27Open subscriptionOpen redemption2019-06-121000 RMBNo limit0.12%
twenty two000029Rich country macro strategyEstimation map Fund fileHybrid1.5560 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
twenty three000030Great Wall Jiuli Baoben MixEstimation map Fund fileGuaranteed type1.0348 07-27Open subscriptionOpen redemption2019-05-17100 yuanNo limit0.12%
twenty four000031Huaxia Fuxing MixEstimation map Fund fileHybrid1.4610 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
25000032E Fund Credit Bond AEstimation map Fund fileBond type1.2910 07-27Large amountOpen redemption---100 yuan200000000.08%
26000033E Fund Credit Bond CEstimation map Fund fileBond type1.2640 07-27Large amountOpen redemption---100 yuan200000000.00%
27000037GF Financial 7 Day Bond AEstimation map Fund fileFinancial type1.1127 07-27Large amountOpen redemption---1000 RMB100,0000.00%
28000038GF Financial 7 Day Bond BEstimation map Fund fileFinancial type1.1920 07-27Suspension of purchaseOpen redemption---5000000100,0000.00%
29000039Agricultural silver high growth mixEstimation map Fund fileHybrid1.7580 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
30000041China Global SelectEstimation map Fund fileQDII1.0550 07-26Open subscriptionOpen redemption---100 yuanNo limit0.16%
31000042CSI Finance's Sustainable Development 100 Index AEstimation map Fund fileStock index1.6199 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
32000043Harvest American Growth StockEstimation map Fund fileQDII1.9370 07-26Open subscriptionOpen redemption---100 yuanNo limit0.15%
33000044Harvest American Growth StocksEstimation map Fund fileQDII1.7530 07-26Open subscriptionOpen redemption-----------
34000045ICBC Industrial Bond AEstimation map Fund fileBond type1.3160 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
35000046ICBC Industrial Bond BEstimation map Fund fileBond type1.2930 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
36000047China Double Bond Enhanced Bond AEstimation map Fund fileBond type1.1760 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
37000048China Double Bond Enhanced Bond CEstimation map Fund fileBond type1.1630 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
38000049BOC S&P Global Resources Equal Weight IndexEstimation map Fund fileQDII-index1.1390 07-26Large amountOpen redemption---100 yuan5000000.15%
39000051China Shanghai and Shenzhen 300 ETF connection AEstimation map Fund fileConnection fund1.1640 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
40000053Penghua Industrial Debt Pure Bond BondEstimation map Fund fileBond type1.3880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
41000054Penghua double bond increase bondEstimation map Fund fileBond type1.1381 07-27Large amountOpen redemption-----------
42000055GF Nasdaq 100 Index US DollarsEstimation map Fund fileQDII-index0.3390 07-26Open subscriptionOpen redemption-----------
43000056Jianxin consumption upgrade mixEstimation map Fund fileHybrid1.7150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
44000057BOC Consumer Theme MixEstimation map Fund fileHybrid1.3960 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
45000058Guolian Security Edition HybridEstimation map Fund fileGuaranteed type1.0233 07-27Open subscriptionOpen redemption2019-06-06100 yuanNo limit0.10%
46000059Guolian Anzhongzheng Medicine 100Estimation map Fund fileStock index0.9763 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
47000061Huaxia Shengshi MixEstimation map Fund fileHybrid0.6540 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
48000062Yinhua quantitative wisdom power mixEstimation map Fund fileHybrid1.1520 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
49000063Changsheng electronic information theme flexible configuration mixEstimation map Fund fileHybrid1.5960 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
50000064Damo 18 months regular open bondEstimation map Fund fileFixed bond1.0390 07-27Suspension of purchaseSuspension redemption2019-09-09100 yuanNo limit0.00%
51000065Guofu Focus Drive MixEstimation map Fund fileHybrid1.4190 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
52000066Noah Hongxin Baoben MixEstimation map Fund fileGuaranteed type1.0640 07-27Open subscriptionOpen redemption2019-06-19100 yuanNo limit0.12%
53000067Minsheng Plus Silver Convertible Bonds Preferred AEstimation map Fund fileBond type0.6210 07-27Large amountOpen redemption---100 yuan10 million0.08%
54000068Minsheng plus silver convertible bonds preferred CEstimation map Fund fileBond type0.6130 07-27Large amountOpen redemption---100 yuan10 million0.00%
55000069SDIC UBS Medium and High Grade Bond AEstimation map Fund fileBond type1.0910 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
56000070SDIC UBS Medium and High Grade Bond CEstimation map Fund fileBond type1.0870 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
57000071Huaxia Hang Seng ETF ConnectionEstimation map Fund fileQDII-index1.5305 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
58000072Huaan Baoben MixEstimation map Fund fileGuaranteed type1.0620 07-27Open subscriptionOpen redemption2019-07-01100 yuanNo limit0.12%
59000073Growth momentumEstimation map Fund fileHybrid1.2870 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
60000074ICBC Credit Credit Bonds Open Bond A YearEstimation map Fund fileFixed bond1.3790 07-27Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.06%
61000075Huaxia Hang Seng joins the spotEstimation map Fund fileQDII-index0.2253 07-27Open subscriptionOpen redemption-----------
62000076Huaxia Hang Seng Link CashEstimation map Fund fileQDII-index--- Open subscriptionOpen redemption-----------
63000077ICBC Credit Credit Bonds Open Debt C ​​in a YearEstimation map Fund fileFixed bond1.3500 07-27Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.00%
64000078ICBC Credit Debt Debt for Two YearsEstimation map Fund fileFixed bond1.2410 07-27Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.06%
65000079ICBC Credit Credit Debt for Two YearsEstimation map Fund fileFixed bond1.2180 07-27Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.00%
66000080Tianzhi Convertible Bond AEstimation map Fund fileBond type1.1030 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.08%
67000081Tianzhi Convertible Bond CEstimation map Fund fileBond type1.0840 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.00%
68000082Harvest Research Alpha StockEstimation map Fund fileStock type1.2900 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
69000083Huitianfu consumer industry mixEstimation map Fund fileHybrid3.3240 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
70000084Bo Shi An Ying Bond AEstimation map Fund fileBond type1.1810 07-27Open subscriptionOpen redemption-----------
71000085Bo Shi An Ying Bond CEstimation map Fund fileBond type1.1600 07-27Open subscriptionOpen redemption-----------
72000086Southern stable profit 1 year fixed debt AEstimation map Fund fileFixed bond1.0200 07-27Suspension of purchaseOpen redemption2018-10-29100 yuanNo limit0.06%
73000087Harvest CSI Phnom Penh Treasury ETF Connection AEstimation map Fund fileConnection fund1.0666 07-27Open subscriptionOpen redemption---100 yuanNo limit0.05%
74000088Harvest CSI Phnom Penh Treasury ETF Connection CEstimation map Fund fileConnection fund1.0608 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
75000089Minsheng Jiayin Jiaying Financial Monthly AEstimation map Fund fileFinancial type1.1228 07-27Large amountOpen redemption---100 yuan5000000.00%
76000090Minsheng Jiayin Jiaying Finance Monthly BEstimation map Fund fileFinancial type1.1888 07-27Suspension of purchaseOpen redemption---50000005000000.00%
77000091Xincheng New Double Profit Rating BondEstimation map Fund fileBond type0.9960 07-27Closed periodClosed period-----------
78000092Xincheng Xinshuangying Graded Bond AEstimation map Fund filefixed income1.0080 07-27Suspension of purchaseSuspension redemption2018-09-111000 RMBNo limit0.00%
79000093Xincheng New Double Profit Rating Bond BEstimation map Fund fileGrading lever0.9670 07-27Suspension of purchaseSuspension redemption2018-09-1050000No limit0.06%
80000103Cathay China's overseas high-yield bondsEstimation map Fund fileQDII1.3160 07-26Open subscriptionOpen redemption---100 yuanNo limit0.08%
81000104Huasheng Credit IncreaseEstimation map Fund fileBond type1.0640 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
82000105Jianxin Peace of Mind Returns Bond AEstimation map Fund fileFixed bond1.2420 07-27Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.06%
83000106Jianxin Peace of Mind Returns Bond CEstimation map Fund fileFixed bond1.2160 07-27Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.00%
84000107Rich Country Steady Enhanced Bond A/BEstimation map Fund fileBond type1.0700 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
85000109Rich Country Steady Enhanced Bond CEstimation map Fund fileBond type1.0610 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
86000110Golden Eagle Yuanan Mix AEstimation map Fund fileHybrid1.0874 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
87000111Yi Fangda pure debt 1 year fixed debt AEstimation map Fund fileFixed bond1.0270 07-27Suspension of purchaseSuspension redemption2018-08-01100 yuanNo limit0.06%
88000112Yi Fangda pure debt 1 year fixed debt CEstimation map Fund fileFixed bond1.0210 07-27Suspension of purchaseSuspension redemption2018-08-01100 yuanNo limit0.00%
89000113Jiashi Ruyibao Regular Bond AEstimation map Fund fileFixed bond1.1640 07-27Open subscriptionOpen redemption2018-07-301000 RMBNo limit0.05%
90000115Harvest Ruyibao Regular Bond CEstimation map Fund fileFixed bond1.1490 07-27Open subscriptionOpen redemption2018-07-301000 RMBNo limit0.00%
91000116Harvest Shiyi Pure Bond Term BondEstimation map Fund fileFixed bond1.0190 07-27Open subscriptionOpen redemption2018-07-301000 RMBNo limit0.06%
92000117GF round rotation configuration mixEstimation map Fund fileHybrid1.4790 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
93000118Guangfa Juxin Bond AEstimation map Fund fileBond type1.2340 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
94000119Guangfa Juxin Bond CEstimation map Fund fileBond type1.2240 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
95000120BOC Beautiful China MixEstimation map Fund fileHybrid1.2380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
96000121Huaxia Yongfu Mix AEstimation map Fund fileHybrid1.5880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
97000122Huitianfu Industrial Bond Bond AEstimation map Fund fileBond type1.0990 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
98000123Huitianfu Industrial Bond Bond CEstimation map Fund fileBond type1.0700 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
99000124Huabao service is preferred to mixEstimation map Fund fileHybrid1.7030 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
100000125Casting Morgan Scorpio Nianfeng Mix AEstimation map Fund fileHybrid1.0070 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
101000126China Merchants Anrun Baoben MixEstimation map Fund fileGuaranteed type1.0370 07-27Open subscriptionOpen redemption2019-05-201000 RMBNo limit0.15%
102000127Agricultural banking leading mixEstimation map Fund fileHybrid2.3282 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
103000128Dacheng Jing'an Short-term Bond AEstimation map Fund fileBond type1.2443 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
104000129Dacheng Jing'an Short-term Bond BEstimation map Fund fileBond type1.2650 07-27Suspension of purchaseOpen redemption---1000 RMBNo limit0.00%
105000130Dacheng Jingxing Credit Bond AEstimation map Fund fileBond type1.2040 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
106000131Dacheng Jingxing Credit Bond CEstimation map Fund fileBond type1.1790 07-27Large amountOpen redemption---100 yuan10000000.00%
107000134Xincheng Finance 28th AEstimation map Fund fileFinancial type1.0776 07-28Large amountOpen redemption---100 yuan100,0000.00%
108000135Xincheng Finance 28th Surplus BEstimation map Fund fileFinancial type1.1570 07-28Suspension of purchaseOpen redemption---5000000100,0000.00%
109000136Minsheng plus silver strategy selection mixEstimation map Fund fileHybrid2.1390 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
110000137Minsheng Plus Silver Years Old Profit Bond AEstimation map Fund fileFixed bond1.0990 07-27Suspension of purchaseSuspension redemption2018-09-171000 RMBNo limit0.06%
111000138Minsheng Plus Silver Year-old Increased Bond CEstimation map Fund fileFixed bond1.0910 07-27Suspension of purchaseSuspension redemption2018-09-171000 RMBNo limit0.00%
112000139Rich state-owned corporate bond bond AEstimation map Fund fileBond type1.0140 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
113000141Rich country state-owned enterprise bonds CEstimation map Fund fileBond type1.0121 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
114000142Rongtong Tongtai Baoben Mix AEstimation map Fund fileGuaranteed type1.0460 07-27Open subscriptionOpen redemption2019-07-16100 yuanNo limit0.12%
115000143Penghua Double Debt Gary BondEstimation map Fund fileBond type1.3252 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
116000147Yi Fangda high-grade credit bond AEstimation map Fund fileBond type1.2030 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
117000148E Fund High Grade Credit Bond CEstimation map Fund fileBond type1.2010 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
118000149Huaan Dual Bond Timor Bond AEstimation map Fund fileBond type1.1570 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
119000150Huaan Dual Bond Timor Bond CEstimation map Fund fileBond type1.1400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
120000151Noon credits a year to open bondsEstimation map Fund fileFixed bond1.0340 07-27Suspension of purchaseSuspension redemption2018-08-13100 yuanNo limit0.06%
121000152Dacheng Jingxu Pure Debt AEstimation map Fund fileBond type1.1290 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
122000153Dacheng Jingxu Pure Bond CEstimation map Fund fileBond type1.1080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
123000165SDIC UBS Strategic Choice MixEstimation map Fund fileHybrid1.5440 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
124000166China Shipping Strategy Select Flexible Configuration MixEstimation map Fund fileHybrid0.9892 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
125000167Guangfa Juyou Flexible Configuration Mix AEstimation map Fund fileHybrid1.2810 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
126000171Yi Fangda Yufeng Returns BondEstimation map Fund fileBond type1.6310 07-27Open subscriptionOpen redemption-----------
127000172Huatai Bairui Quantitative Enhanced Mixing AEstimation map Fund fileHybrid1.2610 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
128000173Huitianfu beautiful 30 mixEstimation map Fund fileHybrid2.3760 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
129000174Huitianfu High Yield Bonds AEstimation map Fund fileBond type1.3950 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
130000175Huitian Fu High Interest Bond CEstimation map Fund fileBond type1.3280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
131000176Jiashi CSI 300 Index Research EnhancementEstimation map Fund fileStock index1.2336 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
132000177Harvest Harvest Credit Term Bond AEstimation map Fund fileFixed bond1.0170 07-27Suspension of purchaseSuspension redemption2018-11-05100 yuanNo limit0.08%
133000179GF US Real Estate IndexEstimation map Fund fileQDII-index1.1380 07-26Open subscriptionOpen redemption---100 yuanNo limit0.13%
134000180GF US Real Estate IndexEstimation map Fund fileQDII-index0.1682 07-26Open subscriptionOpen redemption-----------
135000181Invesco Great Wall Four Seasons Gold Bond AEstimation map Fund fileBond type1.1690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
136000182Invesco Great Wall Four Seasons Gold Bond CEstimation map Fund fileBond type1.1520 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
137000183Harvest Harvest Strategy Time BondEstimation map Fund fileFixed bond1.0010 07-27Suspension of purchaseSuspension redemption2018-11-261000 RMBNo limit0.06%
138000184ICBC Tim Fu Bond AEstimation map Fund fileBond type1.6420 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
139000185ICBC Tim Fu Bond BEstimation map Fund fileBond type1.6050 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
140000186Huatai Bairui Quarter Red BondEstimation map Fund fileBond type1.0446 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
141000187Huatai Bairui rich and pure bond bond AEstimation map Fund fileBond type1.1648 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
142000188Huatai Bairui rich pure bond bond CEstimation map Fund fileBond type1.1451 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
143000189Yi Fangda Baoben No. 1 MixEstimation map Fund fileGuaranteed type1.0280 07-27Suspension of purchaseOpen redemption2019-01-23100 yuanNo limit0.12%
144000190BOC New Return Flexible Configuration MixEstimation map Fund fileHybrid1.3130 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
145000191Rich country credit bond AEstimation map Fund fileBond type1.0220 07-27Large amountOpen redemption---100 yuan10 million0.08%
146000192Rich Country Credit Bond CEstimation map Fund fileBond type1.0230 07-27Large amountOpen redemption---100 yuan30000000.00%
147000194Yinhua Credit Four Seasons Red BondEstimation map Fund fileBond type1.0530 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
148000195Gongyin Baoben No. 3 Mix AEstimation map Fund fileGuaranteed type1.0490 07-27Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.12%
149000196Gongyin Baoben No. 3 Mix BEstimation map Fund fileGuaranteed type1.0350 07-27Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.00%
150000197Rich country target income one-year pure bondEstimation map Fund fileFixed bond1.0600 07-27Suspension of purchaseSuspension redemption2018-10-08100 yuanNo limit0.06%
151000198Tianhong Yubao CurrencyEstimation map Fund fileCurrency type0.9233 07-28Open subscriptionOpen redemption-----------
152000199Cathay Pacific strategy revenue flexible configuration mixEstimation map Fund fileHybrid1.2090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
153000200Boss’s year-old increase in profitsEstimation map Fund fileFixed bond1.0250 07-27Suspension of purchaseSuspension redemption-----------
154000201Noon Taixin regularly opens bond A for one yearEstimation map Fund fileFixed bond1.0440 07-27Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.06%
155000202Rich country target income two-year net debt bondEstimation map Fund fileFixed bond1.0650 07-27Suspension of purchaseSuspension redemption2019-11-07100 yuanNo limit0.07%
156000203Guofu Daily Income Currency AEstimation map Fund fileCurrency type1.2159 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
157000204Guofu Daily Income Bank BEstimation map Fund fileCurrency type1.2815 07-27Open subscriptionOpen redemption---5000000No limit0.00%
158000205E Fund Investment Grade Credit Bond AEstimation map Fund fileBond type1.1180 07-27Large amountOpen redemption---100 yuan200000000.08%
159000206E Fund Investment Grade Credit Bond CEstimation map Fund fileBond type1.1180 07-27Large amountOpen redemption---100 yuan200000000.00%
160000207Jianxin Double Debt Enhanced Bond AEstimation map Fund fileBond type1.1840 07-27Large amountOpen redemption---100 yuan40000000.08%
161000208CCB Double Debt Enhanced Bond CEstimation map Fund fileBond type1.1620 07-27Large amountOpen redemption---100 yuan40000000.00%
162000209Xincheng emerging industry mixEstimation map Fund fileHybrid1.1970 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
163000210Everbright Cash Money AEstimation map Fund fileCurrency type0.8574 07-27Large amountOpen redemption---100 yuan50000000.00%
164000211Everbright Cash Treasure Currency BEstimation map Fund fileCurrency type0.9235 07-27Large amountOpen redemption---500000050000000.00%
165000212Taixin Xinyi regularly opens bond AEstimation map Fund fileFixed bond1.0920 07-27Suspension of purchaseSuspension redemption2018-09-251000 RMBNo limit0.06%
166000213Taixin Xinyi regularly open bonds CEstimation map Fund fileFixed bond1.0820 07-27Suspension of purchaseSuspension redemption2018-09-251000 RMBNo limit0.00%
167000214GF growth mixEstimation map Fund fileHybrid1.4100 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
168000215Widespread trend is preferred for flexible configurationEstimation map Fund fileHybrid1.6720 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
169000216Huaan Gold Easy ETF Connection AEstimation map Fund fileConnection fund0.9894 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
170000217Huaan Gold Easy ETF Connection CEstimation map Fund fileConnection fund0.9830 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
171000218Cathay Gold ETF Connection AEstimation map Fund fileConnection fund1.0177 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
172000219Boss Yuyi flexible configurationEstimation map Fund fileHybrid1.2480 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
173000220Fuguo Healthcare Industry MixEstimation map Fund fileHybrid2.0880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
174000221Huitianfu is a regular open bond AEstimation map Fund fileFixed bond1.1850 07-27Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.06%
175000222Huitianfu is a regular open bond CEstimation map Fund fileFixed bond1.1600 07-27Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.00%
176000225Changsheng Annual Revenue Regular Open Bond AEstimation map Fund fileFixed bond1.2330 07-27Suspension of purchaseSuspension redemption2018-11-151000 RMBNo limit0.06%
177000226Changsheng Annual Revenue Regular Open Bond CEstimation map Fund fileFixed bond1.2150 07-27Suspension of purchaseSuspension redemption2018-11-151000 RMBNo limit0.00%
178000227Huaan New Year Red Bond AEstimation map Fund fileFixed bond1.0630 07-27Suspension of purchaseSuspension redemption2019-03-21100 yuanNo limit0.06%
179000235Noon's stable income is one year's open bondEstimation map Fund fileFixed bond1.0580 07-27Suspension of purchaseSuspension redemption2018-11-28100 yuanNo limit0.00%
180000236ICBC monthly salary pays bond A regularlyEstimation map Fund fileBond type1.5060 07-27Large amountOpen redemption---100 yuan1500000.08%
181000237SDIC UBS regularly opens debt A for one yearEstimation map Fund fileFixed bond1.1010 07-27Suspension of purchaseSuspension redemption2018-10-15100 yuanNo limit0.06%
182000238UBS UBS regularly opens debts for one yearEstimation map Fund fileFixed bond1.0900 07-27Suspension of purchaseSuspension redemption2018-10-15100 yuanNo limit0.00%
183000239Huaan Annual Yingding Debt AEstimation map Fund fileFixed bond1.0000 07-27Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.06%
184000240Huaan Annual Yingding Debt CEstimation map Fund fileFixed bond0.9920 07-27Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.00%
185000241Baoying core advantage mix CEstimation map Fund fileHybrid0.9099 07-27Open subscriptionOpen redemption-----------
186000242Invesco Great Wall Strategy SelectionEstimation map Fund fileHybrid1.0870 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
187000244Tianhong is stable and regularly open AEstimation map Fund fileFixed bond1.1210 07-27Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.06%
188000245Tianhong is stable and regularly open BEstimation map Fund fileFixed bond1.1000 07-27Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.00%
189000246Boss monthly salary pays bonds regularlyEstimation map Fund fileFixed bond0.9610 07-27Closed periodClosed period2018-08-23100 yuanNo limit0.00%
190000248Huitianfu CSI Main Consumer ETF ConnectionEstimation map Fund fileConnection fund1.5187 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
191000251ICBC Financial Real Estate MixEstimation map Fund fileHybrid2.1980 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
192000252Invesco Great Wall Jingxing Credit Pure Debt AEstimation map Fund fileBond type1.2850 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
193000253Invesco Great Wall Jingxing Credit Pure Bond CEstimation map Fund fileBond type1.2590 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
194000254Great Wall Enhanced Income Open Bond AEstimation map Fund fileFixed bond1.1080 07-27Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.06%
195000255Great Wall Enhanced Revenue Fixed Bond CEstimation map Fund fileFixed bond1.1004 07-27Suspension of purchaseSuspension redemption2018-11-19100 yuanNo limit0.00%
196000256Putting Morgan's bonus on returning mixed AEstimation map Fund fileHybrid0.9850 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
197000257Shangtou old-year-old Yingding open bond AEstimation map Fund fileFixed bond1.0220 07-27Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
198000258Shangtou old-year-old Yingding open bond CEstimation map Fund fileFixed bond1.0150 07-27Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
199000259Agricultural and silver income mixEstimation map Fund fileHybrid2.1817 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
200000263ICBC Information Industry MixEstimation map Fund fileHybrid1.3990 07-27Large amountOpen redemption---100 yuan10000000.15%
201000264Boss domestic demand growth mixEstimation map Fund fileHybrid0.9450 07-27Open subscriptionOpen redemption-----------
202000265Yi Fangda has a long-term profit for 1 year.Estimation map Fund fileFixed bond1.0620 07-27Suspension of purchaseSuspension redemption2018-09-03100 yuanNo limit0.06%
203000266Yi Fangda has a long-term profit for 1 year to open a debt CEstimation map Fund fileFixed bond1.0550 07-27Suspension of purchaseSuspension redemption2018-09-03100 yuanNo limit0.00%
204000267Guangfa Ji Li set a year to open debt AEstimation map Fund fileFixed bond1.0870 07-27Suspension of purchaseSuspension redemption2018-10-29100 yuanNo limit0.08%
205000268GF's one-year fixed debt CEstimation map Fund fileFixed bond1.0840 07-27Suspension of purchaseSuspension redemption2018-10-29100 yuanNo limit0.00%
206000269Harvest Real Estate Dual Debt Biennial Term BondEstimation map Fund fileFixed bond1.0400 07-27Suspension of purchaseSuspension redemption2019-07-22100 yuanNo limit0.00%
207000270Jianxin Peace of MindEstimation map Fund fileGuaranteed type1.0530 07-27Large amountOpen redemption2019-10-14100 yuan10 million0.12%
208000271China Post issuance of debts AEstimation map Fund fileFixed bond1.0490 07-27Suspension of purchaseSuspension redemption2018-09-25100 yuanNo limit0.06%
209000272China Post will open the debt CEstimation map Fund fileFixed bond1.0450 07-27Suspension of purchaseSuspension redemption2018-09-25100 yuanNo limit0.00%
210000273China Resources Yuanda Anxin flexible configuration mixEstimation map Fund fileHybrid1.1220 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
211000274GF Asia Pacific High Yield BondEstimation map Fund fileQDII1.1970 07-26Open subscriptionOpen redemption---100 yuanNo limit0.08%
212000275GF Asia Pacific High Yield BondsEstimation map Fund fileQDII0.1769 07-26Open subscriptionOpen redemption-----------
213000277Boss pays bonds on a regular basisEstimation map Fund fileFixed bond1.0060 07-27Closed periodClosed period2018-11-22100 yuanNo limit0.09%
214000279Chinese business dividends are preferred for flexible configurationEstimation map Fund fileHybrid0.9660 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
215000286Yinhua Credit Season Red BondEstimation map Fund fileBond type1.0490 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
216000289Penghua Fengtai regularly opens bond AEstimation map Fund fileFixed bond1.0184 07-27Suspension of purchaseSuspension redemption2018-12-06100 yuanNo limit0.08%
217000290Penghua Global High Yield BondEstimation map Fund fileQDII1.0709 07-26Open subscriptionOpen redemption---100 yuanNo limit0.08%
218000291Penghua Puyue BondEstimation map Fund fileBond type0.9807 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
219000294Huaan ecological priority mixEstimation map Fund fileHybrid2.0860 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
220000295Penghua Fengshi regularly open bond AEstimation map Fund fileFixed bond1.0750 07-27Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
221000296Penghua Fengshi regularly open bonds BEstimation map Fund fileFixed bond1.0610 07-27Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
222000297Penghua Convertible BondsEstimation map Fund fileBond type0.8500 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
223000298China Shipping Pure Bond Bond AEstimation map Fund fileBond type1.0350 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
224000299China Shipping Pure Bond Bond CEstimation map Fund fileBond type1.0200 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
225000300Debon Deli Currency AEstimation map Fund fileCurrency type0.7884 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
226000301Debon Deli Currency BEstimation map Fund fileCurrency type0.8547 07-27Open subscriptionOpen redemption---5000000No limit0.00%
227000303Changsheng Shuangyuehong Periodic Bond AEstimation map Fund fileFixed bond0.9600 07-27Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.06%
228000304Changsheng Shuangyuehong Periodic Bond CEstimation map Fund fileFixed bond0.9540 07-27Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.00%
229000305BOC Medium High Grade AEstimation map Fund fileBond type1.0570 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
230000306Tianhong Hongli BondEstimation map Fund fileBond type1.1920 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
231000307E Fund Gold ETF Connection AEstimation map Fund fileConnection fund0.9551 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
232000308Jianxin Innovation China MixEstimation map Fund fileHybrid2.1820 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
233000309Dharma Quality Life Select StockEstimation map Fund fileStock type1.5950 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
234000310Anxin Wynn Credit AEstimation map Fund fileFixed bond1.0690 07-27Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.07%
235000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedEstimation map Fund fileStock index1.9190 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
236000312Huaan Hushen 300 Enhanced AEstimation map Fund fileStock index1.4676 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
237000313Huaan Shanghai and Shenzhen 300 Enhanced CEstimation map Fund fileStock index1.4206 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
238000314China Merchants Ruifeng Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.3880 07-27Large amountOpen redemption---100 yuan100,0000.15%
239000316China Shipping Huili Pure Bond Rating BondEstimation map Fund fileBond type0.9923 07-27Closed periodClosed period-----------
240000317Zhonghai Huili Pure Bond Graded Bond AEstimation map Fund filefixed income1.0006 07-27Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.00%
241000318Zhonghai Huili Pure Bond Graded Bond BEstimation map Fund fileGrading lever0.9904 07-27Suspension of purchaseSuspension redemption2019-01-2150000No limit0.08%
242000319TEDA Amoy Bond AEstimation map Fund fileBond type1.2227 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
243000320TEDA Amoy Bond CEstimation map Fund fileBond type1.2129 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
244000322Agricultural Bank 14 Days Financial AEstimation map Fund fileFinancial type0.7140 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
245000323Agricultural Bank 14 Day Money Management BEstimation map Fund fileFinancial type0.7800 07-27Open subscriptionOpen redemption---5000000No limit0.00%
246000324China Resources Yuanda Cash Income Currency AEstimation map Fund fileCurrency type0.8149 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
247000325China Resources Yuanda Cash Income Currency BEstimation map Fund fileCurrency type0.8789 07-27Open subscriptionOpen redemption---5000000No limit0.00%
248000326Southern ShundaEstimation map Fund fileGuaranteed type1.0360 07-27Suspension of purchaseOpen redemption2018-11-07100 yuanNo limit0.12%
249000327Southern New Blue Chip MixEstimation map Fund fileHybrid1.1157 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
250000328Casting Morgan transformation dynamic flexible configuration mixEstimation map Fund fileHybrid1.3990 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
251000329Peng Huafeng Rao set a debtEstimation map Fund fileFixed bond1.0160 07-27Suspension of purchaseSuspension redemption2018-09-211000 RMBNo limit0.06%
252000330Huitianfu Cash Exchange CurrencyEstimation map Fund fileCurrency type1.0597 07-29Suspension of purchaseSuspension redemption-----------
253000331China-Canada Currency AEstimation map Fund fileCurrency type1.1240 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
254000332China-Canada Currency CEstimation map Fund fileCurrency type1.1897 07-27Open subscriptionOpen redemption---5000000No limit0.00%
255000333Great Wall Solid Income Bond AEstimation map Fund fileBond type1.1246 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
256000334Great Wall Solid Income Bond CEstimation map Fund fileBond type1.1078 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
257000335Anxin Wynn Credit CEstimation map Fund fileFixed bond1.0460 07-27Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.00%
258000336Agricultural Bank ResearchEstimation map Fund fileHybrid1.1691 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
259000338Penghua Double Bond Poly BondEstimation map Fund fileBond type1.1086 07-27Large amountOpen redemption-----------
260000339Great Wall Healthcare MixEstimation map Fund fileHybrid1.5470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
261000341Harvest Real Estate C2 (QDII)Estimation map Fund fileQDII1.0990 07-26Large amountOpen redemption-----------
262000342Harvest Real Estate A1 (QDII)Estimation map Fund fileQDII1.1800 07-26Large amountOpen redemption-----------
263000343China Fortune Treasure Currency AEstimation map Fund fileCurrency type0.9542 07-28Open subscriptionOpen redemption-----------
264000345Penghua Fengrong regularly open bondsEstimation map Fund fileFixed bond1.3030 07-27Suspension of purchaseSuspension redemption2019-03-15100 yuanNo limit0.06%
265000346Jianxin peace of mind returns two years to open debt AEstimation map Fund fileFixed bond1.0290 07-27Suspension of purchaseSuspension redemption2018-09-10100 yuanNo limit0.06%
266000347Jianxin peace of mind returns two years to open debt CEstimation map Fund fileFixed bond1.0280 07-27Suspension of purchaseSuspension redemption2018-09-10100 yuanNo limit0.00%
267000351Guofu Hengfeng Periodic Bond AEstimation map Fund fileFixed bond1.0190 07-27Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.07%
268000352Guofu Hengfeng Periodic Bond CEstimation map Fund fileFixed bond1.0180 07-27Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.00%
269000354Changsheng urbanization theme mixEstimation map Fund fileHybrid1.1090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
270000355Southern Fengyuan Credit Enhanced Bond AEstimation map Fund fileBond type1.1370 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
271000356Southern Fengyuan Credit Enhanced Bond CEstimation map Fund fileBond type1.1210 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
272000359Yifangda Yicai CurrencyEstimation map Fund fileCurrency type1.0809 07-28Suspension of purchaseOpen redemption-----------
273000360Xincheng has more than A every year.Estimation map Fund fileFixed bond1.1110 07-27Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.06%
274000361Xincheng has more than B every year.Estimation map Fund fileFixed bond1.0900 07-27Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.00%
275000362Guotai Juxin Value Advantage Flexible Configuration AEstimation map Fund fileHybrid1.1950 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
276000363Guotai Juxin value advantage flexible configuration CEstimation map Fund fileHybrid1.2150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
277000366Huitian Fu Tianfutong Currency AEstimation map Fund fileCurrency type0.7697 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
278000367Cathay Pacific Ankang regularly pays for mixed AEstimation map Fund fileHybrid1.4150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
279000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexEstimation map Fund fileStock index1.4366 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
280000369GF Global Healthcare CashEstimation map Fund fileQDII-index1.4330 07-26Open subscriptionOpen redemption---100 yuanNo limit0.13%
281000370GF Global Healthcare CashEstimation map Fund fileQDII-index0.2118 07-26Open subscriptionOpen redemption-----------
282000371Minsheng Plus Silver Cash Treasure Currency AEstimation map Fund fileCurrency type1.0939 07-27Large amountOpen redemption-----------
283000372BOC Huili regularly opens bonds for half a yearEstimation map Fund fileFixed bond1.0330 07-27Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.08%
284000373Huaan CSI Subdivision Medicine ETF Connection AEstimation map Fund fileConnection fund1.4370 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
285000376Huaan CSI Subdivision Medicine ETF Connection CEstimation map Fund fileConnection fund1.4140 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
286000377Shangtou Morgan Double Bonds Increased Bond AEstimation map Fund fileBond type1.0160 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
287000378Shangtou Morgan Double Bonds Increased Bond CEstimation map Fund fileBond type1.0080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
288000379Ping An Dahua Daily Increase CurrencyEstimation map Fund fileCurrency type1.0312 07-27Large amountOpen redemption---100 yuan10 million0.00%
289000380Invesco Great Wall Jingyi Currency AEstimation map Fund fileCurrency type0.9367 07-27Large amountOpen redemption---100 yuan10000000.00%
290000381Invesco Great Wall Jingyi Currency BEstimation map Fund fileCurrency type1.0011 07-27Suspension of purchaseOpen redemption---500000010000000.00%
291000385Invesco Great Wall Jingyu Shuangli Bond AEstimation map Fund fileBond type1.4940 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
292000386Invesco Great Wall Jingyu Shuangli Bond CEstimation map Fund fileBond type1.4670 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
293000387TEDA Manulifei Bond AEstimation map Fund filefixed income1.0070 07-27Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
294000388TEDA Manulifei Bond BEstimation map Fund fileGrading lever0.9520 07-27Suspension of purchaseSuspension redemption2018-11-1450000No limit0.06%
295000389GF Daily Money AEstimation map Fund fileCurrency type0.9409 07-28Large amountOpen redemption-----------
296000390Chinese business advantage industryEstimation map Fund fileHybrid0.9580 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
297000394Rongtong Tongyuan Short-term Bond AEstimation map Fund fileBond type1.0680 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
298000395Huitianfu Anxin China Bond AEstimation map Fund fileBond type1.1960 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
299000396Huitianfu Anxin China Bond CEstimation map Fund fileBond type1.2110 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
300000397Huitianfu full treasure currencyEstimation map Fund fileCurrency type1.0298 07-29Suspension of purchaseSuspension redemption-----------
301000398Huafu flexible configuration mixEstimation map Fund fileHybrid0.9500 07-27Large amountOpen redemption---1000 RMB100,0000.15%
302000400Zhongrong Zengxin regularly opens bond AEstimation map Fund fileFixed bond1.2880 07-27Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.06%
303000401Zhongrong Zengxin regularly opens bonds CEstimation map Fund fileFixed bond1.2650 07-27Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.00%
304000402ICBC Pure Bond Bond AEstimation map Fund fileBond type1.1386 07-27Large amountOpen redemption---100 yuan50000000.08%
305000403ICBC Pure Bond Bond BEstimation map Fund fileBond type1.1306 07-27Large amountOpen redemption---100 yuan50000000.00%
306000404E Fund's emerging growth and flexible configurationEstimation map Fund fileHybrid2.1310 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
307000406Huitianfu Shuangli Enhanced Bond AEstimation map Fund fileBond type1.1120 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
308000407Huitian Fu Shuangli Enhanced Bond CEstimation map Fund fileBond type1.1170 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
309000408Minsheng plus silver urbanization mixEstimation map Fund fileHybrid1.4930 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
310000409Penghua Environmental Protection Industry StockEstimation map Fund fileStock type1.5870 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
311000410Yimin service leading mixEstimation map Fund fileHybrid2.6680 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
312000411Invesco Great Wall quality growthEstimation map Fund fileStock type1.0850 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
313000414Harvest's absolute income strategy is regularly mixedEstimation map Fund fileHybrid1.1770 07-27Suspension of purchaseSuspension redemption2018-09-07100 yuanNo limit0.15%
314000415Da Mo Tianli 18 months open bond AEstimation map Fund fileFixed bond1.1770 07-27Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.06%
315000416Morgan Stanley 18 months open bond CEstimation map Fund fileFixed bond1.1600 07-27Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.00%
316000417Guolian An New Choice MixEstimation map Fund fileHybrid1.0431 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
317000418Invesco Great Wall Growth StarEstimation map Fund fileStock type1.7500 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
318000419Damo quality credit price pure debt AEstimation map Fund fileBond type1.1210 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
319000420Damo quality credit price pure debt CEstimation map Fund fileBond type1.1090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
320000421Huatai Bairuifeng Exchange Bond AEstimation map Fund fileBond type1.1472 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
321000422Huatai Bairuifeng Exchange Bond CEstimation map Fund fileBond type1.1266 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
322000423Qianhai Open Source Event Driven Hybrid AEstimation map Fund fileHybrid1.3040 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
323000424Changsheng Tianlibao Currency AEstimation map Fund fileCurrency type0.6757 07-27Large amountOpen redemption---100 yuan500000000.00%
324000425Changsheng Tianlibao Currency BEstimation map Fund fileCurrency type0.7419 07-27Large amountOpen redemption---5000000500000000.00%
325000426Dacheng Credit Increases One Year's Fixed Bond AEstimation map Fund fileFixed bond1.0890 07-27Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.08%
326000427Dacheng Credit Increases One Year's Fixed Bond CEstimation map Fund fileFixed bond1.0750 07-27Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.00%
327000428Yi Fangda Juying graded bond initiationEstimation map Fund fileBond type1.0392 07-27Closed periodClosed period-----------
328000429Yi Fangda Juying Graded Bond Initiative AEstimation map Fund filefixed income1.0084 07-27Suspension of purchaseSuspension redemption2018-08-13100 yuanNo limit0.00%
329000430Yi Fangda Juying Graded Bond Initiative BEstimation map Fund fileGrading lever1.0695 07-27Suspension of purchaseSuspension redemption-----------
330000431Penghua brand inheritance mixEstimation map Fund fileHybrid1.4450 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
331000432BOC Excellent Enterprise MixEstimation map Fund fileHybrid1.5940 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
332000433Anxin Xinfa is preferred to mixEstimation map Fund fileHybrid1.1060 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
333000434Xinhua 壹Nuobao Currency AEstimation map Fund fileCurrency type0.7406 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
334000435CCB Stable Tim Lee Bond AEstimation map Fund fileBond type1.0780 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
335000436Yi Fangda Yu Hui set a hybrid launchEstimation map Fund fileHybrid1.6950 07-27Suspension of purchaseSuspension redemption-----------
336000437融通月月添利定开开 AEstimation map Fund fileFixed bond1.0220 07-27Suspension of purchaseSuspension redemption2018-10-23100 yuanNo limit0.08%
337000438Rongtong month month Tim Lee set a debt BEstimation map Fund fileFixed bond1.0170 07-27Suspension of purchaseSuspension redemption2018-10-23100 yuanNo limit0.00%
338000439Guojin Xinying CurrencyEstimation map Fund fileCurrency type0.3416 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
339000452Southern medical care flexible configuration mixEstimation map Fund fileHybrid1.6050 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
340000457Speaking of Morgan's core growthEstimation map Fund fileStock type1.7160 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
341000458Yingda Leading Return InitiativeEstimation map Fund fileHybrid0.8690 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.12%
342000462Agricultural silver theme rotating mixEstimation map Fund fileHybrid1.1236 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
343000463Huashang Double Bond Fengli Bond AEstimation map Fund fileBond type0.8650 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
344000464Harvest Real MoneyEstimation map Fund fileCurrency type0.9799 07-28Large amountOpen redemption---100 yuan10 million0.00%
345000465Invesco Great Wall Xin monthly salary payment bondEstimation map Fund fileFixed bond1.0280 07-27Suspension of purchaseSuspension redemption2018-09-101000 RMBNo limit0.06%
346000466Rongtong Tongrui Bond A/BEstimation map Fund fileBond type1.0810 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
347000469Rich country goal Qi Li one-year pure bondEstimation map Fund fileFixed bond1.0770 07-27Suspension of purchaseSuspension redemption2018-10-24100 yuanNo limit0.06%
348000471Rich country town development stockEstimation map Fund fileStock type1.2470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
349000473Guangfa Jixin Bond AEstimation map Fund fileBond type1.1980 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
350000474Guangfa Jixin Bond CEstimation map Fund fileBond type1.2100 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
351000475GF Daily Money AEstimation map Fund fileCurrency type0.9589 07-27Large amountOpen redemption---100 yuan50000000.00%
352000476GF Daily Money BEstimation map Fund fileCurrency type1.0245 07-27Large amountOpen redemption---500000050000000.00%
353000477GF theme leading mixEstimation map Fund fileHybrid1.5720 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
354000478CCB CSI 500 Index Enhanced AEstimation map Fund fileStock index2.0495 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
355000480Oriental Red New Power MixEstimation map Fund fileHybrid2.3920 07-27Large amountOpen redemption---100 yuan100,0001.50%
356000481Huashang Double Debt Fengli Bond CEstimation map Fund fileBond type0.8590 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
357000483Xinyuan Currency AEstimation map Fund fileCurrency type0.8060 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
358000484Xinyuan Currency BEstimation map Fund fileCurrency type0.8718 07-27Open subscriptionOpen redemption---5000000No limit0.00%
359000485Harvest 1 month financial bond AEstimation map Fund fileFinancial type0.5179 07-19Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
360000486Harvest 1 month financial bond EEstimation map Fund fileFinancial type0.5837 07-19Suspension of purchaseSuspension redemption-----------
361000487Harvest 3 months financial bond AEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
362000488Harvest 3 months financial bond EEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption-----------
363000489Everbright Year-end Bonus Pure Bond AEstimation map Fund fileBond type1.0619 07-27Large amountOpen redemption---100 yuan10000000.08%
364000490Everbright Year-end Bonus Pure Bond CEstimation map Fund fileBond type1.0591 07-27Large amountOpen redemption---100 yuan10000000.00%
365000493Southern Cash Currency AEstimation map Fund fileCurrency type1.0391 07-28Suspension of purchaseSuspension redemption---100 yuan10 million0.00%
366000494Southern Cash Currency BEstimation map Fund fileCurrency type1.0665 07-28Closed periodOpen redemption-----------
367000495Southern Cash Pass Currency CEstimation map Fund fileCurrency type1.0939 07-28Closed periodOpen redemption-----------
368000496Changan Industry Select Mix AEstimation map Fund fileHybrid1.1861 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
369000497Caitong Pure Bond Bond AEstimation map Fund fileBond type1.0471 07-27Large amountOpen redemption-----------
370000501Huafu Hengfu 18 months to open debt CEstimation map Fund fileFixed bond1.0448 07-27Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.00%
371000502Huafu Hengfu 18 months to open debt AEstimation map Fund fileFixed bond1.0487 07-27Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.08%
372000503CITIC Jiantou firmly believes in one year AEstimation map Fund fileFixed bond1.0533 07-27Closed periodClosed period2019-04-15100 yuanNo limit0.06%
373000504CITIC Jiantou firmly believes in one year CEstimation map Fund fileFixed bond1.0326 07-27Closed periodClosed period2019-04-15100 yuanNo limit0.00%
374000505China Life Security Currency AEstimation map Fund fileCurrency type0.8131 07-27Large amountOpen redemption---100 yuan50000000.00%
375000506China Life Security Currency BEstimation map Fund fileCurrency type0.8789 07-27Large amountOpen redemption---500000050000000.00%
376000507TEDA Hongli HTC Hybrid AEstimation map Fund fileHybrid1.1790 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
377000508TEDA Hongli HTC Mix BEstimation map Fund fileHybrid1.1460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
378000509Wide money bag money AEstimation map Fund fileCurrency type0.9921 07-28Large amountOpen redemption---100 yuan200000000.00%
379000510Noon Yongxin's income is fixed for one yearEstimation map Fund fileFixed bond1.0320 07-27Suspension of purchaseSuspension redemption2018-08-14100 yuanNo limit0.00%
380000511National Thailand policy drive flexible configuration mix AEstimation map Fund fileHybrid1.5120 07-27Large amountOpen redemption---100 yuan100,0000.08%
381000512Cathay Pacific's structural transformation flexible configuration hybrid AEstimation map Fund fileHybrid1.7610 07-27Large amountOpen redemption---100 yuan50000000.08%
382000513Rich country high-end manufacturing industry stocksEstimation map Fund fileStock type1.5340 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
383000516Fuguo Xiangli regularly opens bond type A for one yearEstimation map Fund fileFixed bond1.0409 07-27Suspension of purchaseSuspension redemption-----------
384000517Fuguo Xiangli regularly opens bond type C for one yearEstimation map Fund fileFixed bond1.0371 07-27Suspension of purchaseSuspension redemption-----------
385000520Shanghai Silver Emerging Value Growth MixEstimation map Fund fileHybrid1.0450 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
386000521Noon Ruixin set a bondEstimation map Fund fileFixed bond1.0333 07-27Suspension of purchaseSuspension redemption-----------
387000522China Resources Yuanda Information Media Technology MixEstimation map Fund fileHybrid1.3180 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
388000523SDIC UBS Healthcare MixEstimation map Fund fileHybrid1.2700 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
389000524Going to Morgan's people's livelihood needsEstimation map Fund fileStock type1.4200 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
390000526Cathay Pacific Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.3750 07-27Large amountOpen redemption---100 yuan100,0000.08%
391000527Southern New EnjoyEstimation map Fund fileHybrid2.4640 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
392000528ICBC Salary Currency AEstimation map Fund fileCurrency type0.9537 07-27Large amountOpen redemption-----------
393000529GF's competitive advantage mixEstimation map Fund fileHybrid1.6530 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
394000530Merchants rich and stable growth mixed AEstimation map Fund fileHybrid1.1800 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
395000531Soochow Alpha Flexible Configuration MixEstimation map Fund fileHybrid1.2940 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
396000532Invesco Great Wall Advantage Enterprise MixEstimation map Fund fileHybrid1.8700 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
397000533Winning currencyEstimation map Fund fileCurrency type1.0075 07-27Large amountOpen redemption---100 yuan500000000.00%
398000534Changsheng high-end equipment manufacturing flexible configurationEstimation map Fund fileHybrid1.4470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
399000535Changsheng Aerospace Offshore Equipment Flexible ConfigurationEstimation map Fund fileHybrid0.9150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
400000536Qianhai Open Source Convertible BondsEstimation map Fund fileBond type0.7790 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
401000538Noon Advantage Industry Mix AEstimation map Fund fileHybrid1.2850 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.15%
402000539Bank of China Live CurrencyEstimation map Fund fileCurrency type1.0199 07-28Large amountOpen redemption-----------
403000540Guojin Jintengtong Currency AEstimation map Fund fileCurrency type0.9771 07-28Large amountOpen redemption-----------
404000541Chinese business innovation growth hybrid launchEstimation map Fund fileHybrid1.0230 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
405000542Shangyin Huicai Treasure Currency AEstimation map Fund fileCurrency type0.8908 07-29Open subscriptionOpen redemption---100 yuanNo limit0.00%
406000543Shangyin Huicaibao Currency BEstimation map Fund fileCurrency type0.9565 07-29Open subscriptionOpen redemption---5000000No limit0.00%
407000545China Post's core competitiveness flexible configuration mixEstimation map Fund fileHybrid1.1420 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
408000546Societe Generale Open Bond AEstimation map Fund fileFixed bond1.1420 07-27Suspension of purchaseSuspension redemption2019-04-18100 yuanNo limit0.06%
409000547Jianxin Health and Livelihood HybridEstimation map Fund fileHybrid2.0190 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
410000548Penghua Jucaitong CurrencyEstimation map Fund fileCurrency type0.8554 07-27Suspension of purchaseOpen redemption---10 yuan50000000.00%
411000549Hua'an big country new economic stockEstimation map Fund fileStock type1.6440 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
412000550GF new power mixingEstimation map Fund fileHybrid1.8880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
413000551Xincheng happy consumption mixEstimation map Fund fileHybrid1.7220 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
414000552Sino-Canadian Pure Debt One Year AEstimation map Fund fileFixed bond1.0930 07-27Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.057%
415000553Sino-Canadian Pure Debt One Year CEstimation map Fund fileFixed bond1.0920 07-27Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.00%
416000554China Dream FundEstimation map Fund fileHybrid1.5090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
417000556SDIC UBS New Opportunity Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.2840 07-27Large amountOpen redemption---100 yuan500000000.06%
418000557SDIC UBS New Opportunity Flexible Configuration Hybrid CEstimation map Fund fileHybrid1.2570 07-27Large amountOpen redemption---100 yuan500000000.00%
419000559Noah Tiantianbao AEstimation map Fund fileCurrency type0.8750 07-27Large amountOpen redemption---100 yuan10 million0.00%
420000560Noon Tiantianbao EEstimation map Fund fileCurrency type0.9116 07-27Large amountOpen redemption---100 yuan10 million0.00%
421000561Southern Kaiyuan AEstimation map Fund fileBond type1.1100 07-27Large amountOpen redemption---100 yuan5000000.08%
422000562Southern Kaiyuan CEstimation map Fund fileBond type1.0940 07-27Large amountOpen redemption---100 yuan5000000.00%
423000563Southern Tongli AEstimation map Fund fileBond type1.0680 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
424000564Southern Tongli CEstimation map Fund fileBond type1.0620 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
425000566Huatai Bairui innovation upgrade mixEstimation map Fund fileHybrid2.1670 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
426000567Guangfa gathers flexible mixEstimation map Fund fileHybrid1.6690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
427000569Penghua Value-added treasure currencyEstimation map Fund fileCurrency type1.0270 07-27Large amountOpen redemption---100 yuan500000.00%
428000571China Post Double Power MixEstimation map Fund fileHybrid1.3580 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
429000572BOC Multi-strategy MixEstimation map Fund fileHybrid1.1150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
430000573Tianhong Tongli MixEstimation map Fund fileHybrid1.2140 07-27Large amountOpen redemption---100 yuan200,0000.10%
431000574Baoying new value mixEstimation map Fund fileHybrid1.1250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
432000575Xingquan Tianlibao CurrencyEstimation map Fund fileCurrency type1.0895 07-27Large amountOpen redemption-----------
433000576China Post Currency AEstimation map Fund fileCurrency type0.7173 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
434000577Anxin Value Select StockEstimation map Fund fileStock type2.7050 07-27Large amountOpen redemption---100 yuan5000000.15%
435000578Xinyuan Hengxin Income Enhancement AEstimation map Fund fileBond type0.8835 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
436000579Xinyuan Hengxin Income Enhancement CEstimation map Fund fileBond type0.8694 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
437000580China Post Currency BEstimation map Fund fileCurrency type0.7834 07-27Open subscriptionOpen redemption---5000000No limit0.00%
438000581Harvest Live Wallet Currency AEstimation map Fund fileCurrency type0.9507 07-28Large amountOpen redemption-----------
439000583Jiang Xin JufuEstimation map Fund fileFixed bond1.0048 07-27Suspension of purchaseSuspension redemption2018-12-17100 yuanNo limit0.06%
440000584Xinhua Xinyi flexible configuration mixEstimation map Fund fileHybrid1.9660 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
441000585Harvest Hedge Arbitrage regularly mixedEstimation map Fund fileHybrid1.0710 07-27Suspension of purchaseSuspension redemption2018-08-10100 yuanNo limit0.13%
442000586Jingshun small and medium board GEM stocksEstimation map Fund fileStock type1.4250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
443000587Dacheng flexible configuration mixEstimation map Fund fileHybrid1.6780 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
444000588Merchants recruit Qian Bao currency AEstimation map Fund fileCurrency type1.0665 07-27Large amountOpen redemption---100 yuan50000000.00%
445000589Everbright Silver Business Opportunity MixEstimation map Fund fileHybrid1.3960 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
446000590Huaan new vitality mixEstimation map Fund fileHybrid1.4390 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
447000591BOC Healthy Living MixEstimation map Fund fileHybrid1.4400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
448000592Jianxin Reform Bonus StockEstimation map Fund fileStock type1.9460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
449000593E Fund's S&P Consumer Goods Index US Dollar AEstimation map Fund fileQDII-index0.2892 07-26Open subscriptionOpen redemption-----------
450000594Morgan Stanley Preferred StockEstimation map Fund fileStock type1.6200 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
451000595Castel and mixEstimation map Fund fileHybrid2.1790 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
452000596Qianhai Open Source CSI Military Industry Index AEstimation map Fund fileStock index1.1640 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
453000597China Sea positive income mixEstimation map Fund fileHybrid1.2080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
454000598Changsheng ecological environment mixEstimation map Fund fileHybrid1.5750 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
455000599Xincheng Salary Jinbao CurrencyEstimation map Fund fileCurrency type1.0550 07-28Large amountOpen redemption-----------
456000600Huitianfu and Jubao CurrencyEstimation map Fund fileCurrency type0.9934 07-29Large amountOpen redemption---100 yuan30 million0.00%
457000601Huabao Innovation Optimization MixEstimation map Fund fileHybrid0.9060 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
458000602Rich countryEstimation map Fund fileCurrency type0.9128 07-27Suspension of purchaseOpen redemption-----------
459000603E Fund Innovation Drives Flexible Configuration MixEstimation map Fund fileHybrid0.8690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
460000604Yinhua Duolibao Currency AEstimation map Fund fileCurrency type1.1611 07-27Large amountOpen redemption---100 yuan10000000.00%
461000605Yinhua Duolibao Currency BEstimation map Fund fileCurrency type1.2264 07-27Suspension of purchaseOpen redemption---500000010000000.00%
462000606Celestica Preferred BondEstimation map Fund fileBond type1.0468 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
463000607Merchants invite Qianbao currency BEstimation map Fund fileCurrency type1.0662 07-27Large amountOpen redemption-----------
464000609Chinese business new quantitative flexible configuration mixEstimation map Fund fileHybrid1.0870 07-27Large amountOpen redemption---100 yuan100,0000.15%
465000612Huabao Ecological China MixEstimation map Fund fileHybrid1.8440 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
466000613China Life Security Shanghai and Shenzhen 300 IndexEstimation map Fund fileStock index0.9518 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
467000614Huaan Germany 30 (DAX) connectionEstimation map Fund fileQDII-index1.2310 07-26Large amountOpen redemption---100 yuan10 million0.12%
468000615Great Wall Salary Money AEstimation map Fund fileCurrency type0.9115 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
469000616Speaking of Morgan Optima Bonds AEstimation map Fund fileBond type1.3460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
470000617Mortgage Morgan's Credit Enhancement Bond CEstimation map Fund fileBond type1.3230 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
471000618Harvest Payroll CurrencyEstimation map Fund fileCurrency type1.0459 07-28Large amountOpen redemption-----------
472000619Eastern Red Industry Upgrade MixEstimation map Fund fileHybrid3.2200 07-27Large amountOpen redemption---1000 RMB500001.50%
473000620E Fund Cash Increase Currency AEstimation map Fund fileCurrency type1.0465 07-28Suspension of purchaseOpen redemption-----------
474000621E Fund Cash Increase Currency BEstimation map Fund fileCurrency type1.1122 07-28Suspension of purchaseOpen redemption-----------
475000622Huafu Hengcai Graded BondsEstimation map Fund fileBond type1.0100 07-27Closed periodClosed period-----------
476000623Huafu Hengcai Graded Bond AEstimation map Fund filefixed income1.0100 07-27Suspension of purchaseOpen redemption2018-08-071000 RMBNo limit0.00%
477000624Huafu Hengcai Graded Bond BEstimation map Fund fileGrading lever1.0100 07-27Suspension of purchaseOpen redemption2018-08-0750000No limit0.04%
478000625Noah Tianbao BEstimation map Fund fileCurrency type0.9131 07-27Large amountOpen redemption-----------
479000626Dacheng Fengcai Currency AEstimation map Fund fileCurrency type0.8689 07-27Large amountOpen redemption---100 yuan50000000.00%
480000627Dacheng Fengcai Currency BEstimation map Fund fileCurrency type0.9343 07-27Large amountOpen redemption---500000050000000.00%
481000628Dacheng High-tech Industry StockEstimation map Fund fileStock type1.5840 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
482000629Yuanxin Yongfeng Pure Bond AEstimation map Fund fileBond type1.0820 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
483000630Yuanxin Yongfeng Pure Bond CEstimation map Fund fileBond type1.0730 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
484000632Bank of China Concentration will open the debt for half a yearEstimation map Fund fileFixed bond1.0042 07-27Suspension of purchaseSuspension redemption-----------
485000634Rich country Tiansheng flexible configuration mixEstimation map Fund fileHybrid1.0210 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
486000638Rich country rich wallet currencyEstimation map Fund fileCurrency type1.0190 07-28Large amountOpen redemption---100 yuan10 million0.00%
487000639Baoying Xiangrui MixEstimation map Fund fileHybrid1.2500 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
488000640Noon Treasure Money AEstimation map Fund fileCurrency type1.2676 07-27Open subscriptionOpen redemption-----------
489000641Noon Treasure Money BEstimation map Fund fileCurrency type1.2673 07-27Open subscriptionOpen redemption-----------
490000642Huitianfu Currency CEstimation map Fund fileCurrency type0.9941 07-27Large amountOpen redemption-----------
491000644Merchants invite Jinbao currency AEstimation map Fund fileCurrency type0.8001 07-27Large amountOpen redemption---100 yuan30 million0.00%
492000645Huaxia Salary CurrencyEstimation map Fund fileCurrency type0.9482 07-28Open subscriptionOpen redemption-----------
493000646China Resources Yuanda Healthcare Quantitative MixEstimation map Fund fileHybrid1.3310 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
494000647Yifangda Fortune Express Currency AEstimation map Fund fileCurrency type1.0635 07-27Large amountOpen redemption---100 yuan200000000.00%
495000648Yifangda Fortune Express Currency BEstimation map Fund fileCurrency type1.1291 07-27Large amountOpen redemption---5000000200000000.00%
496000649Great Wall Jiuxin flexible configurationEstimation map Fund fileHybrid1.0398 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
497000650Huitianfu Currency DEstimation map Fund fileCurrency type0.9941 07-27Large amountOpen redemption-----------
498000651Merchants invite Jinbao Currency BEstimation map Fund fileCurrency type0.8666 07-27Large amountOpen redemption---500000030 million0.00%
499000652Bo Shi Yulong MixEstimation map Fund fileHybrid1.9880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
500000654Chinese business new industry mixEstimation map Fund fileHybrid0.9920 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
501000655Xinyuan Wenli BondEstimation map Fund fileBond type1.0915 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
502000656Qianhai Kaiyuan CSI 300 IndexEstimation map Fund fileStock index1.1080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
503000657Yinhua Live Money Bao Currency AEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuan10000000.00%
504000658Yinhua Live Money Bao Currency BEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---5000000No limit0.00%
505000659Yinhua Live Money Bao Currency CEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
506000660Yinhua Live Money Bao Currency DEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
507000661Yinhua Live Money Bao Currency EEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
508000662Yinhua Live Money Bao Currency FEstimation map Fund fileCurrency type1.0537 07-27Large amountOpen redemption---100 yuan10000000.00%
509000663SDIC UBS Beautiful China MixEstimation map Fund fileHybrid1.3360 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
510000664Guolian Antongying Mix AEstimation map Fund fileHybrid1.2649 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
511000665Boss Cash Income Currency BEstimation map Fund fileCurrency type1.0461 07-28Suspension of purchaseOpen redemption---500000010000000.00%
512000667ICBC Absolute Income Mix Launch AEstimation map Fund fileHybrid1.1170 07-27Large amountOpen redemption---100 yuan10000000.15%
513000668China Life Security enjoys bond AEstimation map Fund fileBond type1.2630 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
514000669China Life Security Privilege CEstimation map Fund fileBond type1.2520 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
515000672ICBC Absolute Income Hybrid Launch BEstimation map Fund fileHybrid1.0740 07-27Large amountOpen redemption---100 yuan10000000.00%
516000674Zhonghai Huixiang Graded BondsEstimation map Fund fileBond type0.9470 07-27Closed periodClosed period-----------
517000675Zhonghai Huixiang Graded Bond AEstimation map Fund filefixed income1.0120 07-27Suspension of purchaseSuspension redemption2018-09-06100 yuanNo limit0.00%
518000676Zhonghai Huixiang Graded Bond BEstimation map Fund fileGrading lever0.9460 07-27Suspension of purchaseSuspension redemption2018-09-1050000No limit0.08%
519000677ICBC Cash CurrencyEstimation map Fund fileCurrency type1.0457 07-28Large amountOpen redemption-----------
520000678Huabao Cash Treasure Currency EEstimation map Fund fileCurrency type1.0290 07-27Large amountOpen redemption---100 yuan500000000.00%
521000679Merchants Fengli flexible configuration mix AEstimation map Fund fileHybrid1.1270 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
522000681Xinda Ao Yinhui Butler AEstimation map Fund fileCurrency type0.7508 07-28Open subscriptionOpen redemption---1000 RMBNo limit0.00%
523000682Xinda Ao Yinhui Butler CEstimation map Fund fileCurrency type0.8165 07-28Open subscriptionOpen redemption---5000000No limit0.00%
524000683Xinda Ao Yinhui Butler EEstimation map Fund fileCurrency type0.6686 07-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
525000684Changsheng pension industry flexible configuration mixEstimation map Fund fileHybrid1.2750 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
526000685Speaking Morgan Cash Management CurrencyEstimation map Fund fileCurrency type0.8249 07-27Open subscriptionOpen redemption-----------
527000686CCB Jiabaobao Currency AEstimation map Fund fileCurrency type1.0380 07-29Large amountOpen redemption-----------
528000687Southern SalaryEstimation map Fund fileCurrency type1.0221 07-28Open subscriptionOpen redemption-----------
529000688Invesco Great Wall Research Selected StocksEstimation map Fund fileStock type1.4560 07-27Large amountOpen redemption---100 yuan10000000.15%
530000689Qianhai open source new economy mixEstimation map Fund fileHybrid0.9150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
531000690Qianhai open source large ocean mixEstimation map Fund fileHybrid0.8820 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
532000692Huitianfu Double Bond CEstimation map Fund fileBond type1.3890 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
533000693CCB Cash Adding Currency AEstimation map Fund fileCurrency type0.9851 07-29Large amountOpen redemption-----------
534000694Xinyuan Hongli BondEstimation map Fund fileBond type1.2379 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
535000695Dacheng Jingyi smooth income mixEstimation map Fund fileHybrid1.4490 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
536000696Huitianfu Environmental Protection Industry StockEstimation map Fund fileStock type1.1480 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
537000697Huitianfu Mobile Internet StockEstimation map Fund fileStock type1.2420 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
538000698Baoying Technology 30 MixEstimation map Fund fileHybrid1.5080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
539000699Bank of China Wallet CurrencyEstimation map Fund fileCurrency type1.1048 07-28Large amountOpen redemption---100 yuan10000000.00%
540000700TEDA Manulife Currency BEstimation map Fund fileCurrency type0.8754 07-27Open subscriptionOpen redemption---3000000No limit0.00%
541000701Invesco Great Wall Jingfeng Currency AEstimation map Fund fileCurrency type0.8076 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
542000704Yi Fangda Tiantian increase profit currency AEstimation map Fund fileCurrency type1.0224 07-27Large amountOpen redemption---100 yuan50000000.00%
543000705Yi Fangda Tiantian increase profit currency BEstimation map Fund fileCurrency type1.0884 07-27Large amountOpen redemption---500000050000000.00%
544000706China Post Multi-Policy MixEstimation map Fund fileHybrid1.1470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
545000707Invesco Great Wall Jingfeng Currency BEstimation map Fund fileCurrency type0.8732 07-27Open subscriptionOpen redemption---5000000No limit0.00%
546000708Huaan Anxiang MixEstimation map Fund fileHybrid1.1500 07-27Large amountOpen redemption---100 yuan100,0000.15%
547000709Huaan Huicaitong CurrencyEstimation map Fund fileCurrency type1.0467 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
548000710Bank of Communications Cash Money AEstimation map Fund fileCurrency type0.8652 07-27Large amountOpen redemption-----------
549000711Harvest Health Care StockEstimation map Fund fileStock type1.6020 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
550000712Speaking of Morgan Tian Tianbao Currency AEstimation map Fund fileCurrency type0.8136 07-27Open subscriptionOpen redemption-----------
551000713Speaking of Morgan Tian Tianbao Currency BEstimation map Fund fileCurrency type0.8801 07-27Open subscriptionOpen redemption-----------
552000714Noon's stable return flexible configuration mixEstimation map Fund fileHybrid1.3400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
553000715Minsheng Jiayin Jiaying Finance Monthly EEstimation map Fund fileFinancial type1.1233 07-27Large amountOpen redemption-----------
554000716ICBC Salary Currency BEstimation map Fund fileCurrency type1.0227 07-27Large amountOpen redemption-----------
555000717Rongtong transformation three power flexible configuration mixEstimation map Fund fileHybrid1.3510 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
556000719Southern Cash EEstimation map Fund fileCurrency type1.0446 07-28Large amountOpen redemption-----------
557000720The South is stable for 1 year.Estimation map Fund fileFixed bond1.0110 07-27Suspension of purchaseOpen redemption2018-10-29100 yuanNo limit0.00%
558000721Industrial Bank AEstimation map Fund fileCurrency type0.7478 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
559000722Industrial Bank BEstimation map Fund fileCurrency type0.8137 07-27Open subscriptionOpen redemption---5000000No limit0.00%
560000723CCB Stable Tim Lee Bond CEstimation map Fund fileBond type1.0120 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
561000724Dacheng Tianlibao Currency AEstimation map Fund fileCurrency type0.9700 07-27Large amountOpen redemption---100 yuan30 million0.00%
562000725Dacheng Tianlibao Currency BEstimation map Fund fileCurrency type1.0358 07-27Large amountOpen redemption---500000030 million0.00%
563000726Dacheng Tianlibao Currency EEstimation map Fund fileCurrency type0.9973 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
564000727Flexible health industry flexible configuration mixEstimation map Fund fileHybrid1.1380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
565000728ICBC's target income is fixed for one yearEstimation map Fund fileFixed bond1.1100 07-27Suspension of purchaseSuspension redemption2018-09-25100 yuanNo limit0.00%
566000729Jianxin Zhongpan Pioneer StockEstimation map Fund fileStock type1.3650 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
567000730Bo Shi Cash Treasure Currency AEstimation map Fund fileCurrency type1.0747 07-28Large amountOpen redemption---100 yuan10 million0.00%
568000734Boss Daily Profits Currency AEstimation map Fund fileCurrency type0.6311 07-28Large amountOpen redemption-----------
569000735Boss Daily Profits Currency BEstimation map Fund fileCurrency type0.6968 07-28Large amountOpen redemption-----------
570000736Noon Poly Bond AEstimation map Fund fileBond type1.1290 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
571000737Noon Poly Bond CEstimation map Fund fileBond type1.1150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
572000738CITIC Construction Investment Currency AEstimation map Fund fileCurrency type0.6394 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
573000739Ping An Dahua Xinxin Pioneer AEstimation map Fund fileHybrid1.0430 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.12%
574000740Xingyin Currency BEstimation map Fund fileCurrency type0.8495 07-27Open subscriptionOpen redemption---5000000No limit0.00%
575000741Xingyin Currency AEstimation map Fund fileCurrency type0.7947 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
576000742Cathay Pacific's new economy flexible configuration mixEstimation map Fund fileHybrid2.0330 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
577000743Hongta Red Clay Shengshi Puyi Mixing InitiativeEstimation map Fund fileHybrid1.0558 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
578000744Beixin Ruifeng stable income AEstimation map Fund fileBond type1.1030 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.08%
579000745Beixin Ruifeng stable income CEstimation map Fund fileBond type1.0990 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.00%
580000746China Merchants Select Equity FundEstimation map Fund fileStock type1.4650 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
581000747GF reverse strategy mixEstimation map Fund fileHybrid1.5920 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
582000748Guangfa Lifetime Money AEstimation map Fund fileCurrency type1.0322 07-27Large amountOpen redemption---100 yuan10 million0.00%
583000750Anxin cash increaseEstimation map Fund fileCurrency type0.7423 07-27Open subscriptionOpen redemption-----------
584000751Harvest Real Estate StockEstimation map Fund fileStock type2.1440 07-27Large amountOpen redemption---100 yuan100,0000.15%
585000753Huabao Quantitative Hedging Mix AEstimation map Fund fileHybrid1.0608 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
586000754Warburg Quantitative Hedging Mix CEstimation map Fund fileHybrid1.0557 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
587000755Fuanda emerging growth mixEstimation map Fund fileHybrid0.9240 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
588000756CCB Potential New Blue Chip StockEstimation map Fund fileStock type1.3580 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
589000757Huafu Smart City Flexible Configuration MixEstimation map Fund fileHybrid0.8240 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
590000758Merchants recruit Qianbao currency CEstimation map Fund fileCurrency type1.0663 07-27Large amountOpen redemption-----------
591000759Ping An Dahua Fortune Treasure CurrencyEstimation map Fund fileCurrency type1.1850 07-27Large amountOpen redemption-----------
592000760ICBC Wealth Currency AEstimation map Fund fileCurrency type0.8302 07-28Large amountOpen redemption-----------
593000761Guofu Health Quality Life StockEstimation map Fund fileStock type1.1060 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
594000762Huitianfu absolute income fixed mixingEstimation map Fund fileHybrid1.1580 07-27Suspension of purchaseSuspension redemption2018-10-08100 yuanNo limit0.15%
595000763ICBC New Wealth Flexible Configuration MixEstimation map Fund fileHybrid1.4790 07-27Large amountOpen redemption---100 yuan10000000.15%
596000764Wanjia Currency EEstimation map Fund fileCurrency type0.9734 07-27Large amountOpen redemption-----------
597000765Shangtou old-year-old Yingding open bond BEstimation map Fund fileFixed bond1.0250 07-27Suspension of purchaseSuspension redemption2018-10-22100 yuanNo limit0.08%
598000766Shangtou old-year-old Yingding open bond DEstimation map Fund fileFixed bond1.0210 07-27Suspension of purchaseSuspension redemption2018-10-22100 yuanNo limit0.00%
599000767Huafu Guotai Min'an flexible configuration mixEstimation map Fund fileHybrid0.9860 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
600000768Great Wall Jiuyue Pure Bond Rating BondEstimation map Fund fileBond type1.0163 07-27Closed periodClosed period-----------
601000769Great Wall Jiuyue Pure Bond Rating Bond AEstimation map Fund filefixed income1.0061 07-27Suspension of purchaseSuspension redemption2018-11-13100 yuanNo limit0.00%
602000770Great Wall Jiuying Pure Bond Rating Bond BEstimation map Fund fileGrading lever1.0164 07-27Suspension of purchaseSuspension redemption2018-11-1550000No limit0.06%
603000771Noon Juxinbao Currency AEstimation map Fund fileCurrency type0.9358 07-27Open subscriptionOpen redemption-----------
604000772Invesco Great Wall China returns flexible configurationEstimation map Fund fileHybrid1.2270 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
605000773Wanjia Cash Bao AEstimation map Fund fileCurrency type0.8682 07-27Large amountOpen redemption---100 yuan30 million0.00%
606000778Penghua advanced manufacturing stockEstimation map Fund fileStock type1.4630 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
607000779Noon Juxinbao Currency BEstimation map Fund fileCurrency type0.9346 07-27Open subscriptionOpen redemption-----------
608000780Penghua Healthcare StockEstimation map Fund fileStock type1.2730 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
609000781SDIC’s annual increase of one year’s fixed bond AEstimation map Fund fileFixed bond1.0630 07-27Suspension of purchaseSuspension redemption2018-11-05100 yuanNo limit0.06%
610000782SDIC's annual increase of one year's fixed bond CEstimation map Fund fileFixed bond1.0540 07-27Suspension of purchaseSuspension redemption2018-11-05100 yuanNo limit0.00%
611000783Bo Shiyue Yueying Short-term Financial Bond AEstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMBNo limit0.00%
612000784Bo Shiyue Yueying Short-term Financial Bonds REstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMB3000000.00%
613000785Huarong Cash Increases Currency AEstimation map Fund fileCurrency type0.8023 07-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
614000786Huarong Cash Increased Currency BEstimation map Fund fileCurrency type0.8680 07-28Open subscriptionOpen redemption---5000000No limit0.00%
615000787Huarong Cash Increases Currency CEstimation map Fund fileCurrency type0.8023 07-28Open subscriptionOpen redemption-----------
616000788Qianhai Open Source China Growth MixEstimation map Fund fileHybrid0.9760 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
617000789Yi Fangda Longbao Currency AEstimation map Fund fileCurrency type0.9421 07-27Large amountOpen redemption---100 yuan200000000.00%
618000790Yi Fangda Longbao Currency BEstimation map Fund fileCurrency type1.0083 07-27Large amountOpen redemption---5000000200000000.00%
619000791Yinhua Bimonthly Regular Financial Bond AEstimation map Fund fileFinancial type1.0932 07-27Large amountOpen redemption---100 yuan200000000.00%
620000792Merchants regular treasure six-month financial bondsEstimation map Fund fileFixed bond1.0038 07-27Suspension of purchaseSuspension redemption-----------
621000793ICBC high-end manufacturing stocksEstimation map Fund fileStock type0.8350 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
622000794Baoying Ruifeng Innovation Mix A/BEstimation map Fund fileHybrid1.1860 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
623000796Baoying Ruifeng Innovation Mix CEstimation map Fund fileHybrid1.0820 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
624000797Founder Fubon Jin Xiaobao CurrencyEstimation map Fund fileCurrency type1.0377 07-27Large amountOpen redemption-----------
625000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileFinancial type1.1264 07-27Suspension of purchaseSuspension redemption2018-09-26100 yuanNo limit0.00%
626000799Minsheng Jiayin Jiaying half-year regular treasureEstimation map Fund fileFinancial type1.2981 07-27Suspension of purchaseSuspension redemption2018-08-13100 yuanNo limit0.00%
627000800Chinese business future theme mixEstimation map Fund fileHybrid0.6960 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
628000801China Gold Pure Bond AEstimation map Fund fileBond type1.1580 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
629000802China Gold Pure Bond CEstimation map Fund fileBond type1.1380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
630000803ICBC Research Selected StocksEstimation map Fund fileStock type1.2780 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
631000804CITIC Construction InvestmentEstimation map Fund fileGuaranteed type1.0368 07-27Open subscriptionOpen redemption2018-10-22100 yuanNo limit0.12%
632000805BOC New Economy Flexible Configuration MixEstimation map Fund fileHybrid0.9800 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
633000808Investment Promotion 1 month financial bond AEstimation map Fund fileFinancial type1.0693 07-27Suspension of purchaseSuspension redemption-----------
634000809Investment Promotion 1 month financial bond BEstimation map Fund fileFinancial type1.0686 07-27Suspension of purchaseOpen redemption---50000005000000.00%
635000810Rich country income enhancement bond AEstimation map Fund fileBond type1.2130 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
636000812Rich Country Income Enhanced Bond CEstimation map Fund fileBond type1.1920 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
637000813Xinyuan enjoys graded bondsEstimation map Fund fileBond type1.0068 07-27Closed periodClosed period-----------
638000814Xinyuan enjoys graded bond AEstimation map Fund filefixed income1.0105 07-27Suspension of purchaseSuspension redemption2018-11-08100 yuanNo limit0.00%
639000815Xinyuan enjoys the graded bond BEstimation map Fund fileGrading lever1.0016 07-27Suspension of purchaseSuspension redemption-----------
640000816Southern Financial Trading Currency AEstimation map Fund fileCurrency type0.8179 07-28Large amountOpen redemption---100 yuan200000000.00%
641000817BOC Peace of MindEstimation map Fund fileFixed bond1.0280 07-27Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.08%
642000818Noon Tiantianbao CEstimation map Fund fileCurrency type0.8866 07-27Large amountOpen redemption-----------
643000822Donghai beautiful China flexible configurationEstimation map Fund fileHybrid0.9320 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
644000823Yinhua high-end manufacturingEstimation map Fund fileHybrid0.7840 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
645000824Yuanxin Yongfeng Double Bonus AEstimation map Fund fileHybrid1.1280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
646000825Yuanxin Yongfeng Double Bonus CEstimation map Fund fileHybrid1.1140 07-27Open subscriptionOpen redemption---1000000No limit0.00%
647000826Guangfa Baifa 100 Index AEstimation map Fund fileStock index0.9040 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
648000827Guangfa Baifa 100 Index EEstimation map Fund fileStock index0.9020 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
649000828TEDA Transformation OpportunityEstimation map Fund fileStock type0.7880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
650000829Yi Fangda sends money A every dayEstimation map Fund fileCurrency type0.8845 07-28Suspension of purchaseOpen redemption-----------
651000830Yi Fangda sends money every day BEstimation map Fund fileCurrency type0.9502 07-28Suspension of purchaseOpen redemption-----------
652000831ICBC HealthcareEstimation map Fund fileStock type1.5880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
653000832Tianhong Cash Manager Currency CEstimation map Fund fileCurrency type0.7436 07-27Large amountOpen redemption-----------
654000833Yi Fangda dispensers quarterly earnings management bond AEstimation map Fund fileFinancial type1.0913 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
655000834Dacheng NASDAQ 100 IndexEstimation map Fund fileQDII-index1.7850 07-26Open subscriptionOpen redemption---100 yuanNo limit0.12%
656000835China Resources Yuanda Fu Shi China A50 IndexEstimation map Fund fileStock index1.6150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
657000836SDIC UBS Qianduobao Currency AEstimation map Fund fileCurrency type1.0758 07-27Large amountOpen redemption---100 yuan10 million0.00%
658000837SDIC UBS Qian Duobao Currency IEstimation map Fund fileCurrency type1.0758 07-27Large amountOpen redemption---100 yuan10 million0.00%
659000839Speaking of Morgan Pure Bonds Fengli Bond AEstimation map Fund fileBond type1.0170 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
660000840Speaking of Morgan Pure Bonds Fengli Bond CEstimation map Fund fileBond type1.0150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
661000841Rich country new return flexible configuration AEstimation map Fund fileHybrid1.1340 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.10%
662000843Rich country new return flexible configuration CEstimation map Fund fileHybrid1.1180 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
663000844Absolute gain in the SouthEstimation map Fund fileHybrid1.2418 07-27Suspension of purchaseSuspension redemption2018-09-14100 yuanNo limit0.15%
664000845SDIC UBS Information Consumption MixEstimation map Fund fileHybrid1.0830 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
665000846Zhongrong Currency CEstimation map Fund fileCurrency type0.9228 07-27Large amountOpen redemption---5000000200000000.00%
666000847Zhongrong Currency AEstimation map Fund fileCurrency type0.8566 07-27Large amountOpen redemption---100 yuan200000000.00%
667000848ICBC Tianyi Express Line CurrencyEstimation map Fund fileCurrency type1.0504 07-28Large amountOpen redemption-----------
668000849HSBC Jinxin Dual-Core Strategy Mix AEstimation map Fund fileHybrid1.0584 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
669000850HSBC Jinxin Dual-Core Strategy Mix CEstimation map Fund fileHybrid1.0554 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.00%
670000854Penghua pension industryEstimation map Fund fileStock type1.6990 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
671000855Putting Morgan Morgan into the money AEstimation map Fund fileCurrency type0.7452 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
672000856Putting Morgan Morgan into the money BEstimation map Fund fileCurrency type--- Open subscriptionOpen redemption---5000000No limit0.00%
673000857Putting Morgan Morgan into the currency EEstimation map Fund fileCurrency type0.7857 07-27Open subscriptionOpen redemption-----------
674000859Rongtong Tongrui Bond CEstimation map Fund fileBond type1.0510 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
675000860Yinhua Huizengli CurrencyEstimation map Fund fileCurrency type1.0515 07-27Large amountOpen redemption---100 yuan10000000.00%
676000861Great Wall Currency EEstimation map Fund fileCurrency type0.9011 07-27Large amountOpen redemption-----------
677000862Rich Country Time Currency CEstimation map Fund fileCurrency type0.9072 07-27Large amountOpen redemption-----------
678000863Rich country day currency DEstimation map Fund fileCurrency type0.7460 07-27Open subscriptionOpen redemption-----------
679000865Dacheng Jingli MixEstimation map Fund fileHybrid1.1390 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
680000866Warburg Manufacturing StockEstimation map Fund fileStock type1.1280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
681000867Huabao Quality Life StockEstimation map Fund fileStock type1.0370 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
682000868SDIC UBS Zeng Libao Currency AEstimation map Fund fileCurrency type0.9937 07-27Large amountOpen redemption-----------
683000869SDIC UBS Zeng Libao Currency BEstimation map Fund fileCurrency type0.9926 07-29Open subscriptionOpen redemption-----------
684000870Harvest's new revenue mixEstimation map Fund fileHybrid1.1330 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
685000871Beixin Ruifeng Yibao AEstimation map Fund fileCurrency type0.8216 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
686000872Beixin Ruifeng Yibaobao BEstimation map Fund fileCurrency type0.8882 07-27Open subscriptionOpen redemption---5000000No limit0.00%
687000873Huaan Cash Treasure Currency AEstimation map Fund fileCurrency type0.8329 07-27Large amountOpen redemption-----------
688000874Huaan Cash Treasure Currency BEstimation map Fund fileCurrency type0.8989 07-27Large amountOpen redemption-----------
689000875CCB Stable Profits Bond AEstimation map Fund fileBond type1.2240 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
690000876CCB Stabilized Profits Bond CEstimation map Fund fileBond type1.2070 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
691000877Huatai Bairui quantitative optimization mixEstimation map Fund fileHybrid1.5742 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
692000878Zhonghai Medicine Health Industry Select Mix AEstimation map Fund fileHybrid1.6680 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
693000879Zhonghai Medicine Health Industry Select Mix CEstimation map Fund fileHybrid1.6220 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
694000880Rich Country Research Select Flexible ConfigurationEstimation map Fund fileHybrid1.3650 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
695000882Zhongjin Cash Manager AEstimation map Fund fileCurrency type0.8820 07-27Large amountOpen redemption---100 yuan500000000.00%
696000883Zhongjin Cash Manager BEstimation map Fund fileCurrency type0.9474 07-27Large amountOpen redemption---5000000500000000.00%
697000884People's livelihood plus silverEstimation map Fund fileStock type1.3810 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
698000885GF Global Agricultural IndexEstimation map Fund fileQDII-index0.1809 07-26Open subscriptionOpen redemption-----------
699000887Speaking of Morgan's steady return mixEstimation map Fund fileHybrid0.9830 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
700000889Speaking of Morgan Pure Bond Timing Bond AEstimation map Fund fileBond type1.0380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
701000890Morgan Stanley BondsEstimation map Fund fileBond type1.0250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
702000891Bo Shi Cash Treasure Currency BEstimation map Fund fileCurrency type1.1295 07-28Large amountOpen redemption---100 yuan10 million0.00%
703000892Jiutai Tianbao flexible configuration mix AEstimation map Fund fileHybrid1.1680 07-27Large amountOpen redemption---1000 RMB10000000.15%
704000893ICBC Innovation PowerEstimation map Fund fileStock type0.6080 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
705000894Zhongou Ruida regularly opens and mixesEstimation map Fund fileHybrid1.1870 07-27Suspension of purchaseSuspension redemption2018-12-13100 yuanNo limit0.12%
706000895China Life Security Salary CurrencyEstimation map Fund fileCurrency type1.0665 07-27Open subscriptionOpen redemption-----------
707000896Xinyuan Juxin Income Enhancement Bond AEstimation map Fund fileBond type0.9426 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
708000897Xinyuan Juxin Income Enhancement Bond CEstimation map Fund fileBond type0.9288 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
709000898Huafu Hengshen Pure Bond Bond AEstimation map Fund fileBond type1.1620 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
710000899Huafu Hengshen Pure Bond Bond CEstimation map Fund fileBond type1.1430 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
711000901Guokai Currency AEstimation map Fund fileCurrency type0.8785 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
712000902National Open Currency BEstimation map Fund fileCurrency type0.9446 07-27Open subscriptionOpen redemption---5000000No limit0.00%
713000903Xinhua Current Timing Currency AEstimation map Fund fileCurrency type1.0494 07-27Large amountOpen redemption---100 yuan10 million0.00%
714000904Yinhua returns flexible configuration regularly open mixEstimation map Fund fileHybrid0.9210 07-27Suspension of purchaseSuspension redemption2018-09-21100 yuan100,0000.15%
715000905Peng Hua An Ying Bao CurrencyEstimation map Fund fileCurrency type1.1780 07-27Suspension of purchaseSuspension redemption-----------
716000906GF Global Select Stock USD CashEstimation map Fund fileQDII0.2390 07-26Open subscriptionOpen redemption-----------
717000907Agricultural Bank of China Bonus Day Currency AEstimation map Fund fileCurrency type0.9723 07-27Large amountOpen redemption---100 yuan10 million0.00%
718000908Agricultural Bank of America Bonus Day Currency BEstimation map Fund fileCurrency type1.0380 07-27Large amountOpen redemption---500000010 million0.00%
719000910Xinyuan Hefeng Pure Bond CEstimation map Fund fileBond type1.0446 07-27Large amountOpen redemption---100 yuan10000000.00%
720000911Xinyuan Hefeng Pure Debt AEstimation map Fund fileBond type1.0473 07-27Large amountOpen redemption-----------
721000912British big cash treasure currencyEstimation map Fund fileCurrency type1.6945 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
722000913Agricultural Banking Healthcare StockEstimation map Fund fileStock type1.1721 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
723000914China-Canada Pure Bond BondEstimation map Fund fileBond type1.0543 07-27Open subscriptionOpen redemption-----------
724000916Qianhai Open Source Dividend Rate Top 100 StocksEstimation map Fund fileStock type1.1140 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
725000917Harvest Fast Line Currency AEstimation map Fund fileCurrency type0.9221 07-28Large amountOpen redemption---100 yuan10 million0.00%
726000920Yifangda Fortune Express Currency YEstimation map Fund fileCurrency type1.0634 07-27Open subscriptionOpen redemption-----------
727000921China Post Cash Station AEstimation map Fund fileCurrency type0.8544 07-27Open subscriptionOpen redemption-----------
728000922China Post Cash Station BEstimation map Fund fileCurrency type0.8681 07-27Open subscriptionOpen redemption-----------
729000923China Post Cash Station CEstimation map Fund fileCurrency type0.8887 07-27Open subscriptionOpen redemption-----------
730000924Baoying advanced manufacturing mixEstimation map Fund fileHybrid1.0940 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
731000925Huitianfu's extended growth themeEstimation map Fund fileStock type1.1360 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
732000926CITIC Jiantou Ruixin Flexible Configuration Mix AEstimation map Fund fileHybrid0.7706 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
733000927Boss Greater China Asia Pacific Select US Dollar CashEstimation map Fund fileQDII0.1824 07-26Open subscriptionOpen redemption-----------
734000928Zhongrong state-owned enterprise reform mixEstimation map Fund fileHybrid0.9630 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
735000929Boss Gold ETFDEstimation map Fund fileHybrid2.7116 07-27Suspension of purchaseOpen redemption-----------
736000930Boss Gold ETFIEstimation map Fund fileHybrid2.6653 07-27Suspension of purchaseOpen redemption-----------
737000931China Life Security, Zunyi Credit, one year of pure debtEstimation map Fund fileFixed bond1.0190 07-27Suspension of purchaseSuspension redemption2019-01-22100 yuanNo limit0.06%
738000932Qianhai open source Ruiyuan stable growth and profit mix AEstimation map Fund fileHybrid1.2050 07-27Large amountOpen redemption---100 yuan10000000.12%
739000933Qianhai open source Ruiyuan stable growth and increase mixed CEstimation map Fund fileHybrid1.1680 07-27Large amountOpen redemption---100 yuan10000000.00%
740000934Guofu Greater China Select MixEstimation map Fund fileQDII1.4240 07-26Open subscriptionOpen redemption---100 yuanNo limit0.15%
741000935Zheshang Huijin transformation and growthEstimation map Fund fileHybrid0.6920 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
742000936Boss Industry New Power Mix AEstimation map Fund fileHybrid1.4480 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
743000937Huashang Solid Profits Bond AEstimation map Fund fileBond type0.8330 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
744000938Huashang Solid Profits Bond CEstimation map Fund fileBond type0.8210 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
745000939BOC Research Select Flexible Configuration MixEstimation map Fund fileHybrid0.6980 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
746000940Rich country small and medium plate selection mixEstimation map Fund fileHybrid1.1610 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
747000942GF Information Technology Connection AEstimation map Fund fileConnection fund0.9057 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
748000943ICBC High-grade Credit Bonds AEstimation map Fund fileBond type1.0570 07-27Large amountOpen redemption---1000 RMB50000000.08%
749000944ICBC High-grade Credit Bonds BEstimation map Fund fileBond type1.0450 07-27Large amountOpen redemption---1000 RMB50000000.00%
750000945Huaxia Medical Health Mix AEstimation map Fund fileHybrid1.5770 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
751000946Huaxia Medical Health Mix CEstimation map Fund fileHybrid1.5490 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
752000948Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETF Connection AEstimation map Fund fileQDII-index1.2796 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
753000950Yifangda Shanghai and Shenzhen 300 non-silver ETF connectionEstimation map Fund fileConnection fund0.7738 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
754000951BOC Financial 90 Day Bond AEstimation map Fund fileFinancial type1.1349 07-28Large amountOpen redemption---1000 RMB10 million0.00%
755000952BOC Financial 90 Day Bond BEstimation map Fund fileFinancial type1.2143 07-28Large amountOpen redemption---500000010 million0.00%
756000953Cathay Pacific Rico Flexible Configuration Mix AEstimation map Fund fileHybrid0.9890 07-27Large amountOpen redemption---100 yuan100,0000.15%
757000954Cathay Pacific Rico Flexible Configuration Mix CEstimation map Fund fileHybrid0.9890 07-27Large amountOpen redemption---100 yuan100,0000.00%
758000955Southern industry vitalityEstimation map Fund fileStock type1.0480 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
759000958Dongwu Dingyuan AEstimation map Fund fileBond type1.0280 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.08%
760000959Dongwu Dingyuan CEstimation map Fund fileBond type1.0290 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.00%
761000960China Merchants Medicine Health Industry StockEstimation map Fund fileStock type1.2160 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
762000961Tianhong CSI 300 Index AEstimation map Fund fileStock index1.0534 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
763000962Tianhong CSI 500 Index AEstimation map Fund fileStock index0.8760 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
764000963Industrial Multi Strategy MixEstimation map Fund fileHybrid1.1890 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
765000965HSBC Jinxin new power mixEstimation map Fund fileHybrid0.8162 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
766000966China Post's core technology innovation and flexible configuration mixEstimation map Fund fileHybrid0.9040 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
767000967Huatai Bairui Innovation Power MixEstimation map Fund fileHybrid1.4190 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
768000968Guangfa Pension Index AEstimation map Fund fileStock index1.0134 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
769000969Qianhai open source big security mixEstimation map Fund fileHybrid1.0410 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
770000970Oriental Red Core MixEstimation map Fund fileHybrid2.2710 07-27Suspension of purchaseSuspension redemption2021-02-241000 RMBNo limit1.50%
771000971Noah New Economy StockEstimation map Fund fileStock type0.7230 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
772000972Xinhua Wanyin strategy flexible configuration mixEstimation map Fund fileHybrid0.9920 07-27Open subscriptionOpen redemption-----------
773000973Xinhua increase return bondEstimation map Fund fileBond type1.2230 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
774000974Anxin Consumer Pharmaceutical StockEstimation map Fund fileStock type1.3980 07-27Large amountOpen redemption---100 yuan50000000.15%
775000975MSCI China A-Share ETF Connection AEstimation map Fund fileConnection fund0.9930 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
776000976Great Wall emerging industry mixEstimation map Fund fileHybrid1.1719 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
777000977Great Wall Environmental Theme MixEstimation map Fund fileHybrid0.8772 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
778000978Invesco Great Wall quantifies selected stocksEstimation map Fund fileStock type1.3020 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
779000979Invesco Great Wall Shanghai Hong Kong Deep Select StockEstimation map Fund fileStock type1.0330 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
780000980Huitian Fu Tianfutong Currency BEstimation map Fund fileCurrency type0.8352 07-27Open subscriptionOpen redemption---5000000No limit0.00%
781000981Beixin Ruifeng Cash Tim AEstimation map Fund fileCurrency type0.6698 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
782000982Beixin Ruifeng Cash Tim BEstimation map Fund fileCurrency type0.7368 07-27Open subscriptionOpen redemption---5000000No limit0.00%
783000984Minsheng Plus Silver New Income Bond AEstimation map Fund fileBond type0.9060 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
784000985Harvest Reverse Strategy StockEstimation map Fund fileStock type0.9770 07-27Large amountOpen redemption---100 yuan2 million0.15%
785000986Taiping flexible configurationEstimation map Fund fileHybrid0.7060 07-27Large amountOpen redemption---100 yuan500000.15%
786000987Minsheng Plus New Income Bond CEstimation map Fund fileBond type0.9030 07-27Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
787000988Harvest Global Internet Stocks RenminbiEstimation map Fund fileQDII1.5640 07-26Open subscriptionOpen redemption---100 yuanNo limit0.15%
788000989Harvest Global Internet Stocks US DollarsEstimation map Fund fileQDII1.4110 07-26Open subscriptionOpen redemption-----------
789000990Harvest Global Internet Stock USD CashEstimation map Fund fileQDII1.4110 07-26Open subscriptionOpen redemption-----------
790000991ICBC Strategic Transformation StockEstimation map Fund fileStock type1.1630 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
791000992GF hedge arbitrage regularly open mixEstimation map Fund fileHybrid1.1410 07-27Suspension of purchaseSuspension redemption2018-08-10100 yuanNo limit0.15%
792000993Huabao's stable return mixEstimation map Fund fileHybrid0.8660 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
793000994CCB Core Profit Flexible Configuration AEstimation map Fund fileHybrid0.9840 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
794000995CCB Core Profit Flexible Configuration CEstimation map Fund fileHybrid0.9500 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
795000996BOC New Power StockEstimation map Fund fileStock type0.5980 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
796000997Southern Dual AEstimation map Fund fileBond type1.0380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
797000998Southern Dual CEstimation map Fund fileBond type1.0290 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
798001000Central Europe Mingrui new starting point mixEstimation map Fund fileHybrid0.9090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
799001001China Bond A/BEstimation map Fund fileBond type1.0540 07-27Large amountOpen redemption---100 yuan10 million0.10%
800001003China Bond CEstimation map Fund fileBond type1.0470 07-27Large amountOpen redemption---100 yuan10 million0.00%
801001004Xinhua Steady Return Hybrid InitiativeEstimation map Fund fileHybrid0.8430 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
802001006CITIC Jiantou Phoenix Currency AEstimation map Fund fileCurrency type0.8155 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
803001007Guolian An Xinan flexible configuration mixEstimation map Fund fileHybrid1.0201 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
804001008ICBC SOE Reform StockEstimation map Fund fileStock type1.0350 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
805001009Investment in Morgan Security Strategy StockEstimation map Fund fileStock type0.9050 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
806001010Yi Fangda Zeng Jinbao CurrencyEstimation map Fund fileCurrency type1.1021 07-27Suspension of purchaseOpen redemption-----------
807001011Huaxia Hope Bond AEstimation map Fund fileBond type1.1000 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
808001013China Hope Bond CEstimation map Fund fileBond type1.0830 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
809001014Zhongrong Rongan MixEstimation map Fund fileHybrid0.9769 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
810001015China Shanghai and Shenzhen 300 Index Enhanced AEstimation map Fund fileStock index1.2970 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
811001016China Shanghai and Shenzhen 300 Index Enhanced CEstimation map Fund fileStock index1.2750 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
812001017TEDA Reform Power Mix AEstimation map Fund fileHybrid1.1667 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
813001018E Fund's new economic mixEstimation map Fund fileHybrid1.5210 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
814001019HY Markets will open debts every yearEstimation map Fund fileFixed bond1.0630 07-27Suspension of purchaseSuspension redemption2018-09-201000 RMBNo limit0.06%
815001021China Asia Bond China Index AEstimation map Fund fileBond index1.1770 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
816001023China Asia Bond China Index CEstimation map Fund fileBond index1.1460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
817001026Nuoan Treasury Currency CEstimation map Fund fileCurrency type1.2675 07-27Open subscriptionOpen redemption-----------
818001027Qianhai Open Source CSI Agricultural Index EnhancedEstimation map Fund fileStock index0.7350 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
819001028Huaan IoT Theme StockEstimation map Fund fileStock type0.6780 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
820001029SDIC UBS New Power MixEstimation map Fund fileHybrid1.1448 07-27Large amountOpen redemption---100 yuan500000000.06%
821001030Tianhong Cloud Life OptimizationEstimation map Fund fileHybrid0.7571 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
822001031Huaxia Ankang Preferred Bond AEstimation map Fund fileBond type1.2710 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
823001033Huaxia Ankang Preferred Bond CEstimation map Fund fileBond type1.2460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
824001035Bank of China Hengli will open the debt for half a yearEstimation map Fund fileFixed bond1.0380 07-27Suspension of purchaseSuspension redemption2018-08-28100 yuanNo limit0.08%
825001036Harvest Enterprise Change StockEstimation map Fund fileStock type0.9090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
826001037SDIC UBS is keen to reform and mixEstimation map Fund fileHybrid0.7470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
827001039Harvest Advanced Manufacturing StockEstimation map Fund fileStock type0.7920 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
828001040Xinhua Strategy Featured StockEstimation map Fund fileStock type1.0410 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
829001041Southern Finance 60 Day Bond EEstimation map Fund fileFinancial type1.1179 07-28Large amountOpen redemption-----------
830001042China's leading stockEstimation map Fund fileStock type0.5350 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
831001043ICBC Beautiful Town StockEstimation map Fund fileStock type1.0280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
832001044Harvest Real Consumer StockEstimation map Fund fileStock type1.4640 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
833001045China Convertible Bonds Enhanced Bond AEstimation map Fund fileBond type0.9390 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
834001046China Convertible Bonds Enhanced Bond IEstimation map Fund fileBond type--- Open subscriptionOpen redemption-----------
835001047Everbright state-owned enterprises reform stocksEstimation map Fund fileStock type1.0690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
836001048Rich country emerging industry stocksEstimation map Fund fileStock type1.1970 07-27Large amountOpen redemption---100 yuan50000000.15%
837001050Huitianfu Growth Multi-factor Quantitative Strategy StockEstimation map Fund fileStock type1.0670 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
838001051China SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
839001052Huaxia CSI 500ETF connectionEstimation map Fund fileConnection fund0.5710 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
840001053Southern innovation economyEstimation map Fund fileHybrid1.2230 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
841001054ICBC New Financial StockEstimation map Fund fileStock type0.9690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
842001056Beixin Ruifeng Healthy LifeEstimation map Fund fileHybrid0.8480 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
843001057Huaxia Financial 30 Day Bond AEstimation map Fund fileFinancial type1.1571 07-27Large amountOpen redemption---100 yuan50000000.00%
844001058Huaxia Financial 30 Day Bond BEstimation map Fund fileFinancial type1.2230 07-27Large amountOpen redemption---500000050000000.00%
845001059Zhongjin Absolute IncomeEstimation map Fund fileHybrid1.0350 07-27Closed periodClosed period2018-10-081000 RMBNo limit0.15%
846001060Qianhai open source high-end equipment manufacturing mixEstimation map Fund fileHybrid1.2360 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
847001061Huaxia Overseas Income Bond AEstimation map Fund fileQDII1.2380 07-26Large amountOpen redemption---100 yuan200,0000.08%
848001063Huaxia Overseas Income Bond CEstimation map Fund fileQDII1.2080 07-26Large amountOpen redemption---100 yuan200,0000.00%
849001064Guangfa CSI Environmental ETF Connection AEstimation map Fund fileConnection fund0.6002 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
850001065Huaxia Overseas Income BondsEstimation map Fund fileQDII0.1830 07-26Large amountOpen redemption-----------
851001066Huaxia Overseas Income Bond CashEstimation map Fund fileQDII--- Large amountOpen redemption-----------
852001067Penghua Hongsheng Mix AEstimation map Fund fileHybrid1.2139 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
853001068Huarong's cutting-edge flexible configuration mixEstimation map Fund fileHybrid0.9450 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
854001069Huatai Bairui consumption growth mixEstimation map Fund fileHybrid1.0720 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
855001070CCB Information Industry StockEstimation map Fund fileStock type1.1060 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
856001071Huaan Media Internet MixEstimation map Fund fileHybrid1.0590 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
857001072Huaan smart equipment theme stockEstimation map Fund fileStock type0.9470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
858001073Huatai Bairui quantified absolute revenue mixEstimation map Fund fileHybrid1.0940 07-27Suspension of purchaseSuspension redemption2018-09-14100 yuanNo limit0.15%
859001074Huatai Bairui Quantitative Drive MixEstimation map Fund fileHybrid0.9835 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
860001075Baoying Transformation Power MixEstimation map Fund fileHybrid0.6390 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
861001076E Fund Reform Bonus MixEstimation map Fund fileHybrid1.0040 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
862001077China Cash Money AEstimation map Fund fileCurrency type0.9299 07-27Large amountOpen redemption---100 yuan10 million0.00%
863001078China Cash Money BEstimation map Fund fileCurrency type0.9955 07-27Large amountOpen redemption---500000010 million0.00%
864001086Huafu Hengli Bond AEstimation map Fund fileBond type1.0710 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
865001087Huafu Hengli Bond CEstimation map Fund fileBond type1.0560 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
866001088Huabao National Policy Guided MixEstimation map Fund fileHybrid0.6600 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
867001092Guangsheng Science and Technology Index (QDII)Estimation map Fund fileQDII-index1.0730 07-26Open subscriptionOpen redemption---100 yuanNo limit0.13%
868001093Guangsheng Science and Technology IndexEstimation map Fund fileQDII-index0.1586 07-26Open subscriptionOpen redemption-----------
869001094SDIC UBS Tim Lee's currency AEstimation map Fund fileCurrency type0.8653 07-27Large amountOpen redemption-----------
870001095SDIC UBS Tim Lee Treasure Currency BEstimation map Fund fileCurrency type0.8646 07-29Large amountOpen redemption-----------
871001096China Life Security Cornucopia CurrencyEstimation map Fund fileCurrency type1.0796 07-27Open subscriptionOpen redemption-----------
872001097Huatai Bairui actively optimizes stocksEstimation map Fund fileStock type0.6380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
873001101Yinhua Huitianyi CurrencyEstimation map Fund fileCurrency type0.9129 07-27Open subscriptionOpen redemption-----------
874001102Qianhai open source country comparative advantage mixEstimation map Fund fileHybrid1.3770 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
875001103Qianhai Open Source Industrial Revolution 4.0 MixEstimation map Fund fileHybrid1.1540 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
876001104Huaan New Silk Road Theme StockEstimation map Fund fileStock type0.9630 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
877001105Cinda Australia Silver Transformation Innovation StockEstimation map Fund fileStock type0.6860 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
878001106Chinese business healthy life mixEstimation map Fund fileHybrid0.8150 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
879001110Central Europe Yuquan flexible configuration mix AEstimation map Fund fileHybrid1.4828 07-27Large amountOpen redemption-----------
880001111Central Europe Yuquan flexible configuration mix CEstimation map Fund fileHybrid1.1685 07-27Large amountOpen redemption-----------
881001112Oriental Red China Advantage MixEstimation map Fund fileHybrid1.6180 07-27Large amountOpen redemption---1000 RMB100001.50%
882001113Southern Big Data 100AEstimation map Fund fileStock index0.7100 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
883001115Guangfa Ju'an Mix AEstimation map Fund fileHybrid1.1440 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
884001116Guangfa Ju'an Mix CEstimation map Fund fileHybrid1.1350 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
885001117Central Europe Selects Regular Open Mix AEstimation map Fund fileHybrid0.8610 07-27Suspension of purchaseSuspension redemption2018-08-01100 yuanNo limit0.15%
886001118Warburg Event Driven HybridEstimation map Fund fileHybrid0.6500 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
887001119SDIC UBS New Return MixEstimation map Fund fileHybrid1.0560 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
888001120Dongfang Ruixin Hotspot Mining Mix AEstimation map Fund fileHybrid0.6116 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
889001121Dongfang Ruixin Hotspot Mining Mix CEstimation map Fund fileHybrid0.5916 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
890001122Penghua Hongli Mix AEstimation map Fund fileHybrid1.1393 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
891001123Penghua Hongli Mix CEstimation map Fund fileHybrid1.1263 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
892001124Rongtong Tongtai Baoben Mix CEstimation map Fund fileGuaranteed type1.0150 07-27Open subscriptionOpen redemption-----------
893001125Boss Internet theme flexible configuration mixEstimation map Fund fileHybrid0.6700 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
894001126Spoken Morgan Manufacturing ExcellenceEstimation map Fund fileStock type0.6280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
895001127BOC macro strategy mixEstimation map Fund fileHybrid0.6240 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
896001128Baoying emerging industry mixEstimation map Fund fileHybrid0.5400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
897001133Guangfa CSI refers to optional consumption connection AEstimation map Fund fileConnection fund0.7237 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
898001134GF Daily Money EEstimation map Fund fileCurrency type0.9608 07-27Large amountOpen redemption-----------
899001135Yimin quality upgrade mixEstimation map Fund fileHybrid0.5380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
900001136Yi Fangda Yuru MixEstimation map Fund fileHybrid1.0110 07-27Suspension of purchaseOpen redemption-----------
901001137SDIC UBS Aged Yearly Bond AEstimation map Fund fileFixed bond1.0520 07-27Suspension of purchaseSuspension redemption2018-09-03100 yuanNo limit0.06%
902001138SDIC UBS Aged Yearly Bond CEstimation map Fund fileFixed bond1.0460 07-27Suspension of purchaseSuspension redemption2018-09-03100 yuanNo limit0.00%
903001139Huaan new power flexible configuration mixEstimation map Fund fileHybrid1.1230 07-27Large amountOpen redemption---100 yuan100,0000.15%
904001140ICBC total return flexible configuration mixEstimation map Fund fileHybrid0.8980 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
905001141TEDA Hongli Chuangying Mix AEstimation map Fund fileHybrid1.1840 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
906001142TEDA Hongli Chuangying Mix BEstimation map Fund fileHybrid1.1580 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
907001143Chinese business quantitative and aggressive mixEstimation map Fund fileHybrid0.7170 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
908001144Dacheng Internet Thinking MixEstimation map Fund fileHybrid0.8470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
909001146Central Europe's flexible configuration of mixed AEstimation map Fund fileHybrid1.2111 07-27Open subscriptionOpen redemption-----------
910001147CEIBS flexible configuration hybrid CEstimation map Fund fileHybrid1.1280 07-27Open subscriptionOpen redemption-----------
911001148Shen Wanling's multi-strategy flexible configuration mix AEstimation map Fund fileHybrid1.1400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
912001149HSBC Jinxin Hang Seng Leading Index CEstimation map Fund fileStock index1.4615 07-27Open subscriptionOpen redemption-----------
913001150Rongtong Internet media flexible configuration mixEstimation map Fund fileHybrid0.6020 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
914001152Melt new area, new economy, flexible configuration and mixingEstimation map Fund fileHybrid0.4910 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
915001154Beixin Ruifeng Pingan ChinaEstimation map Fund fileHybrid0.7880 07-27Open subscriptionOpen redemption---1000 RMBNo limit0.15%
916001156Shen Wan Lingxin New Energy Vehicle HybridEstimation map Fund fileHybrid0.9030 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
917001157Guolian An Rui 祺 flexible configuration mixEstimation map Fund fileHybrid1.1572 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
918001158ICBC New Materials New Energy StockEstimation map Fund fileStock type0.6450 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
919001159Dacheng Jingxiu flexible configuration mix AEstimation map Fund fileHybrid1.0820 07-27Large amountOpen redemption---100 yuan500000.15%
920001160Oriental Yongrun Bond AEstimation map Fund fileBond type1.0453 07-27Open subscriptionOpen redemption---100 yuanNo limit0.06%
921001161Oriental Yongrun Bond CEstimation map Fund fileBond type1.0326 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
922001162Qianhai Open Source Advantage Blue Chip Stock AEstimation map Fund fileStock type1.1040 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
923001163Yinhua China Dream 30 stockEstimation map Fund fileStock type1.0280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
924001164Zhong Ouqi and flexible configuration mix AEstimation map Fund fileHybrid1.1975 07-27Open subscriptionOpen redemption-----------
925001165Zhong Ou Qi and flexible configuration mix CEstimation map Fund fileHybrid1.1477 07-27Open subscriptionOpen redemption-----------
926001166CCB Environmental Protection Industry StockEstimation map Fund fileStock type0.6570 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
927001167Golden Eagle Technology Innovation StockEstimation map Fund fileStock type0.6450 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
928001168SDIC UBS Preferred Income MixEstimation map Fund fileHybrid1.0340 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
929001170TEDA Manulife Revival HybridEstimation map Fund fileHybrid0.9180 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
930001171ICBC pension industry stocksEstimation map Fund fileStock type0.8450 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
931001172Penghua Hongze Mix AEstimation map Fund fileHybrid1.1388 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
932001173Central Europe and flexible configuration mix AEstimation map Fund fileHybrid1.0500 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
933001174Central Europe and flexible configuration mix CEstimation map Fund fileHybrid1.0290 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
934001175Shanzheng Ritian Currency AEstimation map Fund fileCurrency type0.8332 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
935001176Mountain Pass Day Adding Currency BEstimation map Fund fileCurrency type0.9019 07-27Open subscriptionOpen redemption---5000000No limit0.00%
936001177Shanzheng Ritian Currency CEstimation map Fund fileCurrency type0.4178 07-27Open subscriptionOpen redemption-----------
937001178Qianhai Open Source Refinancing StockEstimation map Fund fileStock type1.0830 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
938001179Debon big health and flexible configuration mixEstimation map Fund fileHybrid1.0917 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
939001180Guangfa Medical Hygiene Connection AEstimation map Fund fileConnection fund0.8576 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
940001181Southern Reform OpportunityEstimation map Fund fileHybrid0.8810 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
941001182Yi Fangda Peace of Mind Feedback MixEstimation map Fund fileHybrid1.3290 07-27Open subscriptionOpen redemption-----------
942001183Southern Li Tao AEstimation map Fund fileHybrid1.1520 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
943001184E Fund's new normal flexible configuration mixEstimation map Fund fileHybrid0.4250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
944001185Anxin Dynamic Strategy Mix AEstimation map Fund fileHybrid1.2283 07-27Large amountOpen redemption---100 yuan200,0000.10%
945001186Rich country stylistic health stockEstimation map Fund fileStock type1.0160 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
946001188Penghua Reform Bonus StockEstimation map Fund fileStock type0.8160 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
947001189Guangfa Jubao MixEstimation map Fund fileHybrid1.1800 07-27Large amountOpen redemption-----------
948001190Peng Hua Hong Run Mix AEstimation map Fund fileHybrid1.1413 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
949001191Peng Hua Hong Run Mix CEstimation map Fund fileHybrid1.1254 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
950001192Casting Morgan Integrated Driver MixEstimation map Fund fileHybrid0.6570 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
951001193China Gold Consumption UpgradeEstimation map Fund fileStock type0.7250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
952001194Invesco Great Wall Steady Return Hybrid AEstimation map Fund fileHybrid1.1390 07-27Open subscriptionOpen redemption-----------
953001195ICBC Agricultural Industry StockEstimation map Fund fileStock type0.6290 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
954001196Dongfang Dingxin flexible configuration mix AEstimation map Fund fileHybrid1.1047 07-27Large amountOpen redemption---100 yuan10000000.08%
955001197Changsheng transformation and upgrade theme flexible configuration mixEstimation map Fund fileHybrid0.8400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
956001198Dongfang Huixin Flexible Configuration Mix AEstimation map Fund fileHybrid1.1176 07-27Large amountOpen redemption---100 yuan10000000.08%
957001199Chuangjin Helix Poly Bond AEstimation map Fund fileBond type1.0250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
958001200Chuangjinxin Poly Bond CEstimation map Fund fileBond type1.0090 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
959001201Shen Wanling Xinan Xin returns mixed AEstimation map Fund fileHybrid1.0730 07-27Open subscriptionOpen redemption---100 yuanNo limit0.07%
960001202Oriental Red Leading MixEstimation map Fund fileHybrid1.1100 07-27Suspension of purchaseOpen redemption---1000 RMB5000001.50%
961001203Dongfanghong Steady Choice Mix AEstimation map Fund fileHybrid1.2590 07-27Suspension of purchaseOpen redemption-----------
962001204Dongfanghong Steady Choice Mix CEstimation map Fund fileHybrid1.2790 07-27Suspension of purchaseOpen redemption-----------
963001205Jianxin's stable return flexible configuration mixEstimation map Fund fileHybrid1.0270 07-27Large amountOpen redemption-----------
964001206Guangfa Juhui Mix AEstimation map Fund fileHybrid1.0870 07-27Open subscriptionOpen redemption-----------
965001207Guangfa Juhui Mix CEstimation map Fund fileHybrid1.0990 07-27Open subscriptionOpen redemption-----------
966001208Noah Low Carbon Economy StockEstimation map Fund fileStock type1.0890 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
967001209Qianhai Kaiyuan Belt and Road Mix AEstimation map Fund fileHybrid0.8100 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
968001210Tianhong Internet MixEstimation map Fund fileHybrid0.6045 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
969001211Central European Rolling Money AEstimation map Fund fileCurrency type0.9914 07-27Large amountOpen redemption-----------
970001212China Resources Yuanda Stable Bond AEstimation map Fund fileBond type1.0280 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
971001213China Resources Yuanda Stable Bond CEstimation map Fund fileBond type1.0190 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
972001214Huatai Bairui CSI 500ETF Connection AEstimation map Fund fileConnection fund0.5547 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
973001215Boss Shanghai-Hong Kong Deep Quality Enterprise Fund AEstimation map Fund fileHybrid0.8260 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
974001216E Fund's new revenue mix AEstimation map Fund fileHybrid1.2670 07-27Open subscriptionOpen redemption-----------
975001217E Fund's new revenue mix CEstimation map Fund fileHybrid1.2500 07-27Open subscriptionOpen redemption-----------
976001218SDIC UBS Select Income MixEstimation map Fund fileHybrid0.6510 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
977001219Casting Morgan Dynamic Multi-Factor MixEstimation map Fund fileHybrid0.7520 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
978001220Minsheng and Silver Research Selected MixEstimation map Fund fileHybrid0.7470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
979001222Penghua's epitaxial growth mixEstimation map Fund fileHybrid0.9370 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
980001223Penghua Culture Media Entertainment StockEstimation map Fund fileStock type1.0570 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
981001224China Post's new ideas flexible configuration mixEstimation map Fund fileHybrid1.0850 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
982001225China Post Trends Select Flexible Configuration MixEstimation map Fund fileHybrid0.5130 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
983001226China Post is firmly added to the flexible configuration mixEstimation map Fund fileHybrid1.2420 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
984001227China Post's information industry flexible configuration mixEstimation map Fund fileHybrid0.5720 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
985001228Guolian Anxin enjoys flexible configuration of mixed AEstimation map Fund fileHybrid0.8980 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
986001229Debon Fuxin Flexible Configuration Mix AEstimation map Fund fileHybrid1.1341 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
987001230Penghua Medical TechnologyEstimation map Fund fileStock type0.5900 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
988001231Yinhua Taili Flexible Configuration Mix AEstimation map Fund fileHybrid1.1840 07-27Open subscriptionOpen redemption-----------
989001232Jiahe Currency AEstimation map Fund fileCurrency type0.8316 07-27Open subscriptionOpen redemption---200 yuanNo limit0.00%
990001233Jiahe Currency BEstimation map Fund fileCurrency type0.8970 07-27Open subscriptionOpen redemption---5000000No limit0.00%
991001234National gold wins currencyEstimation map Fund fileCurrency type0.9767 07-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
992001235BOC State-owned Enterprise BondEstimation map Fund fileBond type1.0180 07-27Large amountOpen redemption---100 yuan10000000.08%
993001236Bo Shisi Road Theme Stock AEstimation map Fund fileStock type0.8880 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
994001237Boss SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8979 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
995001239Changsheng State-owned Enterprise Reform MixEstimation map Fund fileHybrid0.4250 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
996001240Minsheng Plus Silver Cash Increase Currency DEstimation map Fund fileCurrency type1.0228 07-27Suspension of purchaseSuspension redemption-----------
997001241China Life Security CSI 500ETF connectionEstimation map Fund fileConnection fund0.5065 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
998001242Bo Shi Zhongzhen Gold Rush Big Data 100AEstimation map Fund fileStock index0.8932 07-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
999001243Bo Shi Zhongzhen Gold Rush Big Data 100IEstimation map Fund fileStock index0.8935 07-27Open subscriptionOpen redemption-----------
1000001244Huatai Bairui Quantitative Wisdom Mix AEstimation map Fund fileHybrid1.0377 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1001001245ICBC Eco-Environment StockEstimation map Fund fileStock type0.6400 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1002001246Xingyin Changle will open the debtEstimation map Fund fileFixed bond1.0210 07-27Closed periodClosed period2019-01-15100 yuanNo limit0.01%
1003001247Huatai Bairui Xinli Mix AEstimation map Fund fileHybrid1.0063 07-27Large amountOpen redemption---100 yuan100,0000.15%
1004001249Yifangda Xinli flexible configuration mixEstimation map Fund fileHybrid1.1830 07-27Open subscriptionOpen redemption-----------
1005001250Tianhong new vitality mixEstimation map Fund fileHybrid1.1232 07-27Large amountOpen redemption---100 yuan200,0000.10%
1006001251Tianhong Cash Manager Currency DEstimation map Fund fileCurrency type0.7322 07-27Open subscriptionOpen redemption-----------
1007001252China Sea enterprising income mixEstimation map Fund fileHybrid1.0290 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
1008001253Jianxin returns flexible configuration mixEstimation map Fund fileHybrid1.1330 07-27Large amountOpen redemption-----------
1009001254TEDA Manulife new starting point mix AEstimation map Fund fileHybrid1.0460 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1010001255Great Wall Reform Bonus MixEstimation map Fund fileHybrid0.5881 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1011001256Jude preferred growth mixEstimation map Fund fileHybrid1.0380 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1012001257Industrial Income Enhancement Bond AEstimation map Fund fileBond type1.1670 07-27Open subscriptionOpen redemption---100 yuanNo limit0.08%
1013001258Industrial Income Enhancement Bond CEstimation map Fund fileBond type1.1470 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
1014001259Debon Xinxing's robust and flexible configuration mixEstimation map Fund fileHybrid1.0246 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1015001261Zhongrong new opportunity mixEstimation map Fund fileHybrid0.9690 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1016001262Dacheng Jingming flexible configuration mix AEstimation map Fund fileHybrid1.0660 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1017001263Dacheng Jingsui flexible configuration mix AEstimation map Fund fileHybrid1.1410 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1018001264Yinhua Hengli flexible configuration mix AEstimation map Fund fileHybrid1.0720 07-27Open subscriptionOpen redemption-----------
1019001265Cathay Pacific Xingyi Flexible Configuration Mix AEstimation map Fund fileHybrid1.0030 07-27Large amountOpen redemption---100 yuan100,0000.15%
1020001266SDIC UBS Lucky MixEstimation map Fund fileHybrid0.9596 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1021001267TEDA Manulife Blue Chip MixEstimation map Fund fileHybrid0.6190 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1022001268Rich country national security theme mixEstimation map Fund fileHybrid0.6010 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1023001270British University Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.0425 07-27Open subscriptionOpen redemption---100 yuanNo limit0.10%
1024001271British University flexible configuration hybrid sponsor BEstimation map Fund fileHybrid1.0283 07-27Open subscriptionOpen redemption---100 yuanNo limit0.00%
1025001272Xingye Juli flexible configuration mixEstimation map Fund fileHybrid1.2600 07-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
1026001273Minsheng plus silver new power mix AEstimation map Fund fileHybrid1.0380 07-27Large amountOpen redemption---100 yuan50000000.05%
1027001274Minsheng plus silver new power mix DEstimation map Fund fileHybrid--- Suspension of purchaseSuspension redemption-----------