Fund purchase status

Latest Open Fund Purchase Status List (Updated Daily)
List of purchase limits
No.Fund codeFund abbreviationRelated connectionFund typeLatest net value
/ Millions of revenue
Purchase statusRedemption statusNext open dayPurchase starting pointDaily Accumulation
Limited amount
Feesoperating
1000001Chinese growthEstimation chart Funds fileHybrid1.0820 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
2000003China Shipping Convertible Bond AEstimation chart Funds fileBond type0.7210 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
3000004China Shipping Convertible Bonds CEstimation chart Funds fileBond type0.7220 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
4000005Harvest Credit Enhanced Term BondsEstimation chart Funds fileFixed bond1.0230 04-20Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.08%
5000007Peng Hua State Enterprise BondsEstimation chart Funds fileBond type1.1477 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
6000008Harvest CSI 500ETF connectionEstimation chart Funds fileLinked funds1.6212 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
7000009E Fund Daily Money AEstimation chart Funds fileCurrency type1.1206 04-20Open subscriptionOpen redemption---10 yuanUnlimited0.00%
8000010E Fund Daily Money BEstimation chart Funds fileCurrency type1.1855 04-20Limited amountOpen redemption---500000010 million0.00%
9000011China Market SelectEstimation chart Funds fileHybrid12.8720 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
10000013E Fund Daily Money REstimation chart Funds fileCurrency type1.1882 04-20Limited amountOpen redemption-----------
11000014China Charity BondsEstimation chart Funds fileBond type1.1480 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
12000015China Bonds Bond AEstimation chart Funds fileBond type1.2000 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
13000016Huaxia Bond Bond CEstimation chart Funds fileBond type1.1740 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
14000017Financially sustainable mixEstimation chart Funds fileHybrid1.4480 04-20Limited amountOpen redemption---100 yuan10000000.15%
15000020Invesco Great Wall Quality Investment MixEstimation chart Funds fileHybrid2.1910 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
16000021China Advantage Growth MixEstimation chart Funds fileHybrid1.6710 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
17000022South Middle Ticket AEstimation chart Funds fileBond index1.1685 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.05%
18000023South Middle Ticket CEstimation chart Funds fileBond index1.1539 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
19000024Morgan Stanley Enhanced Bond AEstimation chart Funds fileBond type1.1010 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
20000025Morgan Stanley Enhanced Bond CEstimation chart Funds fileBond type1.0890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
twenty one000026Teda Credit and Credit Bond AEstimation chart Funds fileFixed bond1.0130 04-20Suspension of purchaseSuspended redemption2018-07-13100 yuanUnlimited0.06%
twenty two000027TEDA Credit & Bond Bond BEstimation chart Funds fileFixed bond1.0110 04-20Suspension of purchaseSuspended redemption2018-07-13100 yuanUnlimited0.00%
twenty three000028Wah Fu Capital MixEstimation chart Funds fileGuaranteed1.0180 04-20Open subscriptionOpen redemption2019-06-121000 RMBUnlimited0.12%
twenty four000029Rich country macro strategyEstimation chart Funds fileHybrid1.7010 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
25000030Great Wall Jiuli Protected MixEstimation chart Funds fileGuaranteed1.0210 04-20Open subscriptionOpen redemption2019-05-17100 yuanUnlimited0.12%
26000031Huaxia Revival BlendEstimation chart Funds fileHybrid1.5760 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
27000032E Fund Credit Bond AEstimation chart Funds fileBond type1.2700 04-20Limited amountOpen redemption---100 yuan200000000.08%
28000033E Fund Credit Bond CEstimation chart Funds fileBond type1.2450 04-20Limited amountOpen redemption---100 yuan200000000.00%
29000037Guangfa 7 Days Bond AEstimation chart Funds fileFinancial type1.2439 04-20Limited amountOpen redemption---1000 RMB100,0000.00%
30000038GGF-7 Day Bond BEstimation chart Funds fileFinancial type1.3233 04-20Suspension of purchaseOpen redemption---500000050000000.00%
31000039Agricultural Silver High Growth MixEstimation chart Funds fileHybrid1.8521 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
32000041Huaxia Global SelectEstimation chart Funds fileQDII0.9850 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.16%
33000042China Securities Finance & Sustainable Development Index 100 Index AEstimation chart Funds fileStock index1.6333 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
34000043Harvest America Growth StocksEstimation chart Funds fileQDII1.6830 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.15%
35000044Castrol U.S. Growth Stock ExchangeEstimation chart Funds fileQDII1.6400 04-19Open subscriptionOpen redemption-----------
36000045ICBC Industrial Bond AEstimation chart Funds fileBond type1.3070 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
37000046ICBC bonds BEstimation chart Funds fileBond type1.2860 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
38000047China Dual-Debt Enhancement Bond AEstimation chart Funds fileBond type1.1750 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
39000048China Dual-Debt Enhancement Bond CEstimation chart Funds fileBond type1.1630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
40000049BOC Standard & Poor's Global Resources Weighted IndexEstimation chart Funds fileQDII-index1.1060 04-19Limited amountOpen redemption---100 yuan5000000.15%
41000050Changsheng Credit Bond AEstimation chart Funds fileBond type1.0690 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
42000051Huaxia CSI 300ETF connection AEstimation chart Funds fileLinked funds1.2170 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
43000052Changsheng Credit Bond CEstimation chart Funds fileBond type1.0660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
44000053Penghua Bonds BondsEstimation chart Funds fileBond type1.3535 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
45000054Penghua double-bond increase in interest bondsEstimation chart Funds fileBond type1.1819 04-20Open subscriptionOpen redemption-----------
46000055Spreading NASDAQ 100 Index US DollarsEstimation chart Funds fileQDII-index0.3119 04-19Open subscriptionOpen redemption-----------
47000056Jianxin Consumer Upgrade MixEstimation chart Funds fileHybrid1.7830 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
48000057BOC Consumer MixEstimation chart Funds fileHybrid1.4100 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
49000058National Security Security MixEstimation chart Funds fileGuaranteed1.0180 04-20Open subscriptionOpen redemption2019-06-06100 yuanUnlimited0.10%
50000059Guolian Anzhongxie Pharmaceutical 100Estimation chart Funds fileStock index1.0176 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
51000061Huaxia Prosperity BlendEstimation chart Funds fileHybrid0.7880 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
52000062Yinhua Quantitative Smart Power MixEstimation chart Funds fileHybrid1.2130 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
53000063Changsheng Electronic Information Subject Flexible Configuration MixEstimation chart Funds fileHybrid1.6620 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
54000064Morgan Stanley openly bonds for 18 monthsEstimation chart Funds fileFixed bond1.0450 04-20Suspension of purchaseSuspended redemption2019-09-09100 yuanUnlimited0.00%
55000065China Fortune Focus Drive MixEstimation chart Funds fileHybrid1.4270 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
56000066Noon Hongxin Capital MixEstimation chart Funds fileGuaranteed1.0480 04-20Open subscriptionOpen redemption2019-06-19100 yuanUnlimited0.12%
57000067Minsheng Plus Silver Convertible Bonds Preferred AEstimation chart Funds fileBond type0.6360 04-20Limited amountOpen redemption---100 yuan10 million0.08%
58000068Minsheng Plus Silver Convertible Bonds Preferred CEstimation chart Funds fileBond type0.6290 04-20Limited amountOpen redemption---100 yuan10 million0.00%
59000069SDIC UBS Mid-High Grade Bond AEstimation chart Funds fileBond type1.0790 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
60000070SDIC UBS Mid-High Grade Bond CEstimation chart Funds fileBond type1.0760 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
61000071Huaxia Hang Seng ETF JoinEstimation chart Funds fileQDII-index1.4956 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
62000072Huaan Guaranteed MixEstimation chart Funds fileGuaranteed1.0530 04-20Open subscriptionOpen redemption2019-07-01100 yuanUnlimited0.12%
63000073Investment growth momentumEstimation chart Funds fileHybrid1.3470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
64000074ICBC Credit Pure Credit Sets Bond A for One YearEstimation chart Funds fileFixed bond1.3450 04-20Suspension of purchaseSuspended redemption2018-05-22100 yuanUnlimited0.06%
65000075Huaxia Hang Seng Co., Ltd.Estimation chart Funds fileQDII-index0.2378 04-20Open subscriptionOpen redemption-----------
66000076Huaxia Hang Seng joins cashEstimation chart Funds fileQDII-index0.2378 04-20Open subscriptionOpen redemption-----------
67000077ICBC Credit Pure Credit is set to open bond C for one yearEstimation chart Funds fileFixed bond1.3180 04-20Suspension of purchaseSuspended redemption2018-05-22100 yuanUnlimited0.00%
68000078ICBC Credit Pure Credit Defining A Debt for Two YearsEstimation chart Funds fileFixed bond1.2270 04-20Suspension of purchaseSuspended redemption2019-06-26100 yuanUnlimited0.06%
69000079ICBC Credit Pure Credit Defining Two Years of Debt CEstimation chart Funds fileFixed bond1.2050 04-20Suspension of purchaseSuspended redemption2019-06-26100 yuanUnlimited0.00%
70000080Tianzhi Convertible Bond AEstimation chart Funds fileBond type1.1280 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
71000081Tianzhi Convertible Bond CEstimation chart Funds fileBond type1.1100 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
72000082Harvest Research Alpha StocksEstimation chart Funds fileStock type1.3090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
73000083Huitianfu consumer industry mixEstimation chart Funds fileHybrid3.1770 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
74000084Bo Shi An Ying Bond AEstimation chart Funds fileBond type1.1630 04-20Open subscriptionOpen redemption-----------
75000085Bo Shi An Ying Bond CEstimation chart Funds fileBond type1.1430 04-20Open subscriptionOpen redemption-----------
76000086South China's stable profit for 1 yearEstimation chart Funds fileFixed bond1.0100 04-20Suspension of purchaseSuspended redemption2018-10-29100 yuanUnlimited0.06%
77000087Jiashi Securities Phnom Penh Treasury Bond ETF Link AEstimation chart Funds fileLinked funds1.0652 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.05%
78000088Harvest Funding Phnom Penh Treasury Bond ETF Link CEstimation chart Funds fileLinked funds1.0601 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
79000089Minsheng Plus Yinjia Ying Financial Monthly AEstimation chart Funds fileFinancial type1.1093 04-20Limited amountOpen redemption---100 yuan10 million0.00%
80000090Minsheng Plus Yinjia Ying Financial Monthly BEstimation chart Funds fileFinancial type1.1764 04-20Limited amountOpen redemption---500000010 million0.00%
81000091Xincheng New Shuangying Classified BondsEstimation chart Funds fileBond type0.9940 04-20Closed periodClosed period-----------
82000092Xincheng Xinhuangying Classified Bond AEstimation chart Funds filefixed income1.0100 04-20Suspension of purchaseSuspended redemption2018-05-111000 RMBUnlimited0.00%
83000093Xincheng New Shuangying Classified Bond BEstimation chart Funds fileClassification lever0.9670 04-20Suspension of purchaseSuspended redemption2018-05-0950000Unlimited0.06%
84000103Cathay Pacific China Overseas High Yield BondsEstimation chart Funds fileQDII1.2520 04-19Limited amountOpen redemption---100 yuan1000 RMB0.08%
85000104Huasheng Credit IncreaseEstimation chart Funds fileBond type1.0650 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
86000105CCB Repays Bond A With ConfidenceEstimation chart Funds fileFixed bond1.2280 04-20Suspension of purchaseSuspended redemption2018-07-23100 yuanUnlimited0.06%
87000106CCB Repays Bonds With ConfidenceEstimation chart Funds fileFixed bond1.2040 04-20Suspension of purchaseSuspended redemption2018-07-23100 yuanUnlimited0.00%
88000107Rich countries strengthen bond A/B steadilyEstimation chart Funds fileBond type1.0540 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
89000109Rich Country Steady Enhances Bond CEstimation chart Funds fileBond type1.0460 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
90000110Golden Eagle Yuanan Mix AEstimation chart Funds fileHybrid1.0635 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
91000111Yi Fangda pure debt fixed for 1 yearEstimation chart Funds fileFixed bond1.1080 04-20Suspension of purchaseSuspended redemption2018-08-01100 yuanUnlimited0.06%
92000112Yi Fangda pure debt fixed for 1 yearEstimation chart Funds fileFixed bond1.0930 04-20Suspension of purchaseSuspended redemption2018-08-01100 yuanUnlimited0.00%
93000113Good Harvest Po-Period Bond AEstimation chart Funds fileFixed bond1.1460 04-20Suspension of purchaseSuspended redemption2018-07-301000 RMBUnlimited0.05%
94000115Good Harvest Po-Period Bond CEstimation chart Funds fileFixed bond1.1320 04-20Suspension of purchaseSuspended redemption2018-07-301000 RMBUnlimited0.00%
95000116Harvest Harvest Pure Debt Regular BondsEstimation chart Funds fileFixed bond1.0230 04-20Suspension of purchaseSuspended redemption2018-07-301000 RMBUnlimited0.06%
96000117Extensive rotation configurationEstimation chart Funds fileHybrid1.4440 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
97000118Guangfa Juxin Bond AEstimation chart Funds fileBond type1.2630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
98000119Guangfa Juxin Bond CEstimation chart Funds fileBond type1.2540 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
99000120BOC Beautiful Chinese MixEstimation chart Funds fileHybrid1.2950 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
100000121Huaxia Yongfu Pension Finance Mix AEstimation chart Funds fileHybrid1.6180 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
101000122Huitianfu Bond Bond AEstimation chart Funds fileBond type1.1160 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
102000123Huitianfu Bond Bond CEstimation chart Funds fileBond type1.0890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
103000124Warburg Service Optimization MixEstimation chart Funds fileHybrid1.7380 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
104000125On the cast Morgan Scorpio Annual Mixture AEstimation chart Funds fileHybrid1.0110 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
105000126Merchants An Run Guaranteed BlendEstimation chart Funds fileGuaranteed1.0280 04-20Open subscriptionOpen redemption2019-05-201000 RMBUnlimited0.15%
106000127Agricultural Banking Leading MixEstimation chart Funds fileHybrid2.2762 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
107000128Dacheng Jingan Short-term Bond Bond AEstimation chart Funds fileBond type1.2860 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
108000129Dacheng Jingan Short-term Bond Bond BEstimation chart Funds fileBond type1.3054 04-20Suspension of purchaseOpen redemption---1000 RMBUnlimited0.00%
109000130Dacheng Jingxing Credit Bond AEstimation chart Funds fileBond type1.1690 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
110000131Dacheng Jingxing Credit Bonds CEstimation chart Funds fileBond type1.1460 04-20Limited amountOpen redemption---100 yuan10000000.00%
111000134Prudential Wealth Management 28 Day AEstimation chart Funds fileFinancial type1.1172 04-20Limited amountOpen redemption---100 yuan10 million0.00%
112000135Prudential Finance 28 Day BEstimation chart Funds fileFinancial type1.1993 04-20Limited amountOpen redemption---500000010 million0.00%
113000136Livelihoods plus silver strategy selection mixEstimation chart Funds fileHybrid2.2480 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
114000137People's Livelihood Banking Aging Increases Bond AEstimation chart Funds fileFixed bond1.0880 04-20Suspension of purchaseSuspended redemption2018-09-171000 RMBUnlimited0.06%
115000138People's Livelihood Plus Aged Yearly Profit Bond CEstimation chart Funds fileFixed bond1.0810 04-20Suspension of purchaseSuspended redemption2018-09-171000 RMBUnlimited0.00%
116000139Wells Fargo State-owned Corporate Bonds AEstimation chart Funds fileBond type1.0090 04-20Limited amountOpen redemption---100 yuan50000000.08%
117000141Wells Fargo State-owned Enterprise Debt CEstimation chart Funds fileBond type1.0080 04-20Limited amountOpen redemption---100 yuan50000000.00%
118000142Rongtongtongtaibao Hybrid AEstimation chart Funds fileGuaranteed1.0280 04-20Open subscriptionOpen redemption2019-07-16100 yuanUnlimited0.12%
119000143Penghua Double Bonds Gali BondsEstimation chart Funds fileBond type1.3198 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
120000147E Fund High-grade Credit Bond AEstimation chart Funds fileBond type1.1890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
121000148E Fund High Grade Credit Bond Bond CEstimation chart Funds fileBond type1.1880 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
122000149Huaan Dual Debt Addition Bond AEstimation chart Funds fileBond type1.1470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
123000150Huaan Dual Debt Addition Bond CEstimation chart Funds fileBond type1.1310 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
124000151Sino Credit is set to open bonds for one yearEstimation chart Funds fileFixed bond1.0190 04-20Suspension of purchaseSuspended redemption2018-08-13100 yuanUnlimited0.06%
125000152Dacheng Jing Xu Pure Debt AEstimation chart Funds fileBond type1.1120 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
126000153Dacheng Jing Xu pure debt CEstimation chart Funds fileBond type1.0930 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
127000165SDIC UBS strategy selection mixEstimation chart Funds fileHybrid1.5570 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
128000166China Shipping Strategy Selecting Flexible MixingEstimation chart Funds fileHybrid1.0456 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
129000167Guangfa Juyou flexible configuration hybrid AEstimation chart Funds fileHybrid1.2670 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
130000171E Fund Reward BondsEstimation chart Funds fileBond type1.6020 04-20Open subscriptionOpen redemption-----------
131000172Huatai Bai Rui Quantified Enhanced Blend AEstimation chart Funds fileHybrid1.3640 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
132000173Hui Fu Fu beautiful 30 mixEstimation chart Funds fileHybrid2.4760 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
133000174Huitian Fu High Yield Bond AEstimation chart Funds fileBond type1.4130 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
134000175Huitian Fu High-yield Bond Bond CEstimation chart Funds fileBond type1.3840 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
135000176Harvest Shanghai CSI 300 Index Research EnhancementEstimation chart Funds fileStock index1.2529 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
136000177Harvest Wealth Credit Regular Bond AEstimation chart Funds fileFixed bond1.0140 04-20Suspension of purchaseSuspended redemption2018-11-05100 yuanUnlimited0.08%
137000179Guangfa United States Real Estate IndexEstimation chart Funds fileQDII-index1.0150 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.13%
138000180Guangfa United States Real Estate IndexEstimation chart Funds fileQDII-index0.1615 04-19Open subscriptionOpen redemption-----------
139000181Invesco Great Wall Four Seasons Gold Bond AEstimation chart Funds fileBond type1.1550 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
140000182Invesco Great Wall Four Seasons Gold Bond CEstimation chart Funds fileBond type1.1400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
141000183Harvest Benefits Strategy Term BondsEstimation chart Funds fileFixed bond0.9920 04-20Suspension of purchaseSuspended redemption2018-11-261000 RMBUnlimited0.06%
142000184ICBC Tianfu Bond AEstimation chart Funds fileBond type1.6510 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
143000185ICBC Tianfu Bond BEstimation chart Funds fileBond type1.6150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
144000186Huatai Bury Quarter Red BondsEstimation chart Funds fileBond type1.0379 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
145000187Huatai Bairui Pure Credit Bond AEstimation chart Funds fileBond type1.1396 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
146000188Huatai Bo Rui Feng Sheng Bond Bond CEstimation chart Funds fileBond type1.1215 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
147000189E FundablEstimation chart Funds fileGuaranteed1.0210 04-20Suspension of purchaseOpen redemption2019-01-23100 yuanUnlimited0.12%
148000190BOC New Return Flexible Configuration MixEstimation chart Funds fileHybrid1.3470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
149000191Rich Country Credit Bond AEstimation chart Funds fileBond type1.0200 04-20Limited amountOpen redemption---100 yuan50000000.08%
150000192Rich Country Credit Bonds CEstimation chart Funds fileBond type1.0180 04-20Limited amountOpen redemption---100 yuan50000000.00%
151000194Yinhua Credit Four Seasons BondsEstimation chart Funds fileBond type1.0400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
152000195ICBC Capital Protector No. 3 Hybrid AEstimation chart Funds fileGuaranteed1.0350 04-20Suspension of purchaseSuspended redemption2018-07-12100 yuanUnlimited0.12%
153000196ICBC Capital Protector No. 3 Hybrid BEstimation chart Funds fileGuaranteed1.0230 04-20Suspension of purchaseSuspended redemption2018-07-12100 yuanUnlimited0.00%
154000197Rich country target yield one-year pure debt bondEstimation chart Funds fileFixed bond1.0470 04-20Suspension of purchaseSuspended redemption2018-10-08100 yuanUnlimited0.06%
155000198Tian Hao Yu Bao currencyEstimation chart Funds fileCurrency type1.0701 04-20Open subscriptionOpen redemption-----------
156000199Cathay Pacific's strategic revenue flexible configuration mixEstimation chart Funds fileHybrid1.2880 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
157000200Bo Shirong increases its profit for one year and sets the bondEstimation chart Funds fileFixed bond1.0150 04-20Suspension of purchaseSuspended redemption-----------
158000201Nian Taixin regularly open bonds A one yearEstimation chart Funds fileFixed bond1.0280 04-20Suspension of purchaseSuspended redemption2019-01-21100 yuanUnlimited0.06%
159000202Wells Fargo Target Income Two-year Debt BondsEstimation chart Funds fileFixed bond1.0470 04-20Suspension of purchaseSuspended redemption2019-11-07100 yuanUnlimited0.07%
160000203China International Daily Income Currency AEstimation chart Funds fileCurrency type0.7770 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
161000204China's Rich Daily Income Currency BEstimation chart Funds fileCurrency type0.8431 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
162000205E Fund Investment Grade Credit Bond AEstimation chart Funds fileBond type1.1170 04-20Limited amountOpen redemption---100 yuan200000000.08%
163000206E Fund Investment Grade Credit Bonds CEstimation chart Funds fileBond type1.1180 04-20Limited amountOpen redemption---100 yuan200000000.00%
164000207CCB Double Debt Enhancement Bond AEstimation chart Funds fileBond type1.2100 04-20Limited amountOpen redemption---100 yuan40000000.08%
165000208CCB Double Debt Enhancement Bond CEstimation chart Funds fileBond type1.1880 04-20Limited amountOpen redemption---100 yuan40000000.00%
166000209Prudential emerging industry mixEstimation chart Funds fileHybrid1.4170 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
167000210Everbright Cash Po Money AEstimation chart Funds fileCurrency type1.0690 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
168000211Everbright cash treasure currency BEstimation chart Funds fileCurrency type1.1355 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
169000212Thai letter Xinyi regularly open bond AEstimation chart Funds fileFixed bond1.0790 04-20Suspension of purchaseSuspended redemption2018-09-251000 RMBUnlimited0.06%
170000213Thai letter Xinyi regularly open bond CEstimation chart Funds fileFixed bond1.0700 04-20Suspension of purchaseSuspended redemption2018-09-251000 RMBUnlimited0.00%
171000214GF Growth MixingEstimation chart Funds fileHybrid1.3840 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
172000215Wide-spread trend optimization flexible configurationEstimation chart Funds fileHybrid1.6540 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
173000216Huaan Gold Easy ETF Link AEstimation chart Funds fileLinked funds1.0088 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
174000217Huaan Gold Easy ETF Link CEstimation chart Funds fileLinked funds1.0022 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
175000218Cathay Pacific Gold ETF Link AEstimation chart Funds fileLinked funds1.0379 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.07%
176000219Bo Shi Yuyi flexible configurationEstimation chart Funds fileHybrid1.3370 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
177000220Rich Country Healthcare Industry MixEstimation chart Funds fileHybrid1.9600 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
178000221Huitianfu Annually Opens Bond AEstimation chart Funds fileFixed bond1.2110 04-20Suspension of purchaseSuspended redemption2018-05-18100 yuanUnlimited0.06%
179000222Huitianfu Annually Opens Bonds CEstimation chart Funds fileFixed bond1.1870 04-20Suspension of purchaseSuspended redemption2018-05-18100 yuanUnlimited0.00%
180000225Changsheng Annual Income Opens Bond A RegularlyEstimation chart Funds fileFixed bond1.2140 04-20Suspension of purchaseSuspended redemption2018-11-151000 RMBUnlimited0.06%
181000226Changsheng Annual Yield Opens Bonds RegularlyEstimation chart Funds fileFixed bond1.1980 04-20Suspension of purchaseSuspended redemption2018-11-151000 RMBUnlimited0.00%
182000227Huaan Annual Red Bond AEstimation chart Funds fileFixed bond1.0540 04-20Suspension of purchaseSuspended redemption2019-03-21100 yuanUnlimited0.06%
183000235Sino Secured Bond Yields One-Year-Delay BondEstimation chart Funds fileFixed bond1.0390 04-20Suspension of purchaseSuspended redemption2018-11-28100 yuanUnlimited0.00%
184000236ICBC monthly salary pays regular bond AEstimation chart Funds fileBond type1.5160 04-20Limited amountOpen redemption---100 yuan1500000.08%
185000237UBS SDIC Opens Bonds A YearEstimation chart Funds fileFixed bond1.0910 04-20Suspension of purchaseSuspended redemption2018-10-15100 yuanUnlimited0.06%
186000238UBS SDIC Opens Debt C ​​for a YearEstimation chart Funds fileFixed bond1.0810 04-20Suspension of purchaseSuspended redemption2018-10-15100 yuanUnlimited0.00%
187000239Huaan Yingding refinancing AEstimation chart Funds fileFixed bond0.9790 04-20Suspension of purchaseSuspended redemption2019-05-09100 yuanUnlimited0.06%
188000240Huaan Yingding opens debt CEstimation chart Funds fileFixed bond0.9720 04-20Suspension of purchaseSuspended redemption2019-05-09100 yuanUnlimited0.00%
189000241Baoying Core Advantage Hybrid CEstimation chart Funds fileHybrid0.9883 04-20Open subscriptionOpen redemption-----------
190000242Invesco Great Wall Strategy SelectionEstimation chart Funds fileHybrid1.0340 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
191000244Tianhong Wenli regularly open bonds AEstimation chart Funds fileFixed bond1.1050 04-20Suspension of purchaseSuspended redemption2018-06-21100 yuanUnlimited0.06%
192000245Tianhong Wenli regularly open bonds BEstimation chart Funds fileFixed bond1.0860 04-20Suspension of purchaseSuspended redemption2018-06-21100 yuanUnlimited0.00%
193000246Bo Shiyue monthly salary regularly paid bondEstimation chart Funds fileFixed bond0.9510 04-20Closed periodClosed period2018-08-23100 yuanUnlimited0.00%
194000248Huitianfu Zhongzheng main consumer ETF jointEstimation chart Funds fileLinked funds1.4603 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
195000251ICBC Financial Real Estate MixedEstimation chart Funds fileHybrid2.2890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
196000252Invesco Great Wall Jingxing Credit Pure Credit AEstimation chart Funds fileBond type1.2730 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
197000253Invesco Great Wall Jingxing Credit Pure Credit CEstimation chart Funds fileBond type1.2490 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
198000254Great Wall Enhanced Income Fixed Bond AEstimation chart Funds fileFixed bond1.0970 04-20Suspension of purchaseSuspended redemption2018-11-19100 yuanUnlimited0.06%
199000255Great Wall Enhanced Yield Fixed Bond CEstimation chart Funds fileFixed bond1.0910 04-20Suspension of purchaseSuspended redemption2018-11-19100 yuanUnlimited0.00%
200000256On cast Morgan dividend return hybrid AEstimation chart Funds fileHybrid0.9960 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
201000257Year-over-year investment in the opening bond AEstimation chart Funds fileFixed bond1.0180 04-20Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
202000258Year-on-year investment in the opening bond CEstimation chart Funds fileFixed bond1.0120 04-20Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
203000259Agricultural Bank Interim Income MixEstimation chart Funds fileHybrid2.2145 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
204000260Prudential quarterly regular payment of bondsEstimation chart Funds fileBond type1.3340 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
205000263ICBC Information Industry MixingEstimation chart Funds fileHybrid1.4490 04-20Limited amountOpen redemption---100 yuan10000000.15%
206000264Bo's domestic demand growth mixEstimation chart Funds fileHybrid0.9960 04-20Open subscriptionOpen redemption-----------
207000265Yi Fangda Tim Lee Timing 1 Year Fixed Debt AEstimation chart Funds fileFixed bond1.0500 04-20Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.06%
208000266Yi Fangda Tim Li Tianyi fixed debt for 1 yearEstimation chart Funds fileFixed bond1.0440 04-20Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.00%
209000267Guangfa Aggregation Sets Debt A for One YearEstimation chart Funds fileFixed bond1.0780 04-20Suspension of purchaseSuspended redemption2018-10-29100 yuanUnlimited0.08%
210000268Guangfa gathers profits for one yearEstimation chart Funds fileFixed bond1.0750 04-20Suspension of purchaseSuspended redemption2018-10-29100 yuanUnlimited0.00%
211000269Harvest Realtime Double Debt Biennial BondsEstimation chart Funds fileFixed bond1.0240 04-20Suspension of purchaseSuspended redemption2019-07-22100 yuanUnlimited0.00%
212000270Jianxin peace of mind to keep the mixEstimation chart Funds fileGuaranteed1.0400 04-20Limited amountOpen redemption2019-10-14100 yuan10 million0.12%
213000271China Post regularly opens bonds AEstimation chart Funds fileFixed bond1.0340 04-20Suspension of purchaseSuspended redemption2018-06-25100 yuanUnlimited0.06%
214000272China Post regularly open bonds CEstimation chart Funds fileFixed bond1.0310 04-20Suspension of purchaseSuspended redemption2018-06-25100 yuanUnlimited0.00%
215000273China Resources Yuanda Anxin flexible configuration mixEstimation chart Funds fileHybrid1.2910 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
216000274GF Asia Pacific High Yield BondsEstimation chart Funds fileQDII1.1420 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.08%
217000275GF Asia Pacific High Yield Bonds ExchangeEstimation chart Funds fileQDII0.1818 04-19Open subscriptionOpen redemption-----------
218000277Bo Shi double monthly salary regularly paid bondEstimation chart Funds fileFixed bond1.0030 04-20Closed periodClosed period2018-05-21100 yuanUnlimited0.09%
219000279Chinese Merchants Bonus Optimized for Flexible ConfigurationEstimation chart Funds fileHybrid1.0980 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
220000286Yinhua Credit Season Red BondsEstimation chart Funds fileBond type1.0420 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.07%
221000287Yinhua Wynn Bond AEstimation chart Funds fileBond type1.1560 04-20Limited amountOpen redemption---100 yuan200000000.08%
222000288Yinhua Wynn Bonds CEstimation chart Funds fileBond type1.1370 04-20Limited amountOpen redemption---100 yuan200000000.00%
223000289Penghua Winterthur periodically opens Bond AEstimation chart Funds fileFixed bond1.0126 04-20Suspension of purchaseSuspended redemption2018-12-06100 yuanUnlimited0.08%
224000290Penghua Global High Yield BondsEstimation chart Funds fileQDII1.0490 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.08%
225000291Penghua Fengxin Graded BondsEstimation chart Funds fileBond type1.0270 04-20Closed periodClosed period-----------
226000292Penghua Fengxin Rating Bond AEstimation chart Funds filefixed income1.0150 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
227000293Penghua Fengxin Classified Bond BEstimation chart Funds fileClassification lever1.0280 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.06%
228000294Huaan Ecological Priority MixingEstimation chart Funds fileHybrid2.0150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
229000295Peng Hua Feng Shi regularly open bonds AEstimation chart Funds fileFixed bond1.0690 04-20Suspension of purchaseSuspended redemption2018-12-10100 yuanUnlimited0.08%
230000296Peng Hua Feng Shi regularly open bonds BEstimation chart Funds fileFixed bond1.0560 04-20Suspension of purchaseSuspended redemption2018-12-10100 yuanUnlimited0.00%
231000297Penghua Convertible BondsEstimation chart Funds fileBond type0.8700 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
232000298China National Sea Bond Bond AEstimation chart Funds fileBond type1.0190 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
233000299China National Offshore Bond Bond CEstimation chart Funds fileBond type1.0050 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
234000300De Bondley Currency AEstimation chart Funds fileCurrency type0.9487 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
235000301De Bondley Currency BEstimation chart Funds fileCurrency type1.0157 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
236000303Changsheng Double Moon Red Regular Bond AEstimation chart Funds fileFixed bond0.9470 04-20Suspension of purchaseSuspended redemption2018-12-241000 RMBUnlimited0.06%
237000304Changsheng Double Moon Red Regular Bond CEstimation chart Funds fileFixed bond0.9430 04-20Suspension of purchaseSuspended redemption2018-12-241000 RMBUnlimited0.00%
238000305Bank of China High Grade AEstimation chart Funds fileBond type1.0480 04-20Limited amountOpen redemption---100 yuan10000000.08%
239000306Tianhong Hongli BondsEstimation chart Funds fileBond type1.1910 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
240000307E Fund Gold ETF Link AEstimation chart Funds fileLinked funds0.9721 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.07%
241000308CCB Innovation China MixEstimation chart Funds fileHybrid2.2950 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
242000309Da Mo quality life stocksEstimation chart Funds fileStock type1.7290 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
243000310Anxin Wynn Credit AEstimation chart Funds fileFixed bond1.0510 04-20Suspension of purchaseSuspended redemption2018-12-25100 yuanUnlimited0.07%
244000311Invesco Great Wall CSI 300 EnhancedEstimation chart Funds fileStock index1.9740 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
245000312Huaan CSI 300 Enhanced AEstimation chart Funds fileStock index1.4767 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
246000313Huaan CSI 300 enhanced CEstimation chart Funds fileStock index1.4308 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
247000314China Merchants Richon Flexible Configuration Hybrid Initiation AEstimation chart Funds fileHybrid1.3800 04-20Limited amountOpen redemption---100 yuan100,0000.15%
248000316Zhonghai Huili Credit Rating BondsEstimation chart Funds fileBond type0.9814 04-20Closed periodClosed period-----------
249000317Zhonghai Huili Credit Rating Bond AEstimation chart Funds filefixed income1.0073 04-20Suspension of purchaseSuspended redemption2018-06-22100 yuanUnlimited0.00%
250000318Zhonghai Huili Credit Rating Bond BEstimation chart Funds fileClassification lever0.9762 04-20Suspension of purchaseSuspended redemption---50000Unlimited0.08%
251000319TEDA Treasury Bond AEstimation chart Funds fileBond type1.2649 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
252000320TEDA Treasury Bond CEstimation chart Funds fileBond type1.2553 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
253000322Agricultural Bank of 14 days financial AEstimation chart Funds fileFinancial type0.9002 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
254000323Agricultural Bank of 14 days financial management BEstimation chart Funds fileFinancial type0.9661 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
255000324China Resources Yuanda Cash Income Currency AEstimation chart Funds fileCurrency type0.8109 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
256000325China Resources Yuanda Cash Benefit Currency BEstimation chart Funds fileCurrency type0.8775 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
257000326Southern ShundaEstimation chart Funds fileGuaranteed1.0310 04-20Suspension of purchaseOpen redemption2018-11-07100 yuanUnlimited0.12%
258000327Fenghe SouthEstimation chart Funds fileGuaranteed1.1040 04-20Suspension of purchaseOpen redemption2018-06-07100 yuanUnlimited0.12%
259000328On the cast of Morgan transformation power flexible configuration mixEstimation chart Funds fileHybrid1.5360 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
260000329Peng Huafeng set aside debtEstimation chart Funds fileFixed bond1.0060 04-20Suspension of purchaseSuspended redemption2018-06-211000 RMBUnlimited0.06%
261000330Huitianfu cash treasure currencyEstimation chart Funds fileCurrency type1.1458 04-22Suspension of purchaseSuspended redemption-----------
262000331Canadian currency AEstimation chart Funds fileCurrency type1.3158 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
263000332Canadian currency CEstimation chart Funds fileCurrency type1.3812 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
264000333Great Wall Steady Income Bond AEstimation chart Funds fileBond type1.1090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
265000334Great Wall Steady Income Bond CEstimation chart Funds fileBond type1.0950 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
266000335Anxin Wynn Credit CEstimation chart Funds fileFixed bond1.0290 04-20Suspension of purchaseSuspended redemption2018-12-25100 yuanUnlimited0.00%
267000336ABC Research SelectionEstimation chart Funds fileHybrid1.2781 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
268000338Penghua Double Bond Poly BondsEstimation chart Funds fileBond type1.0964 04-20Limited amountOpen redemption-----------
269000339Great Wall Healthcare MixEstimation chart Funds fileHybrid1.5400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
270000341Harvest Real Estate C2 (QDII)Estimation chart Funds fileQDII1.1240 04-19Limited amountOpen redemption-----------
271000342Harvest Real Estate A1 (QDII)Estimation chart Funds fileQDII1.1190 04-19Limited amountOpen redemption-----------
272000343Huaxia Fortune Money AEstimation chart Funds fileCurrency type2.0353 04-20Open subscriptionOpen redemption-----------
273000345Penghua Fengrong regularly open bondsEstimation chart Funds fileFixed bond1.2710 04-20Suspension of purchaseSuspended redemption2019-03-15100 yuanUnlimited0.06%
274000346CCB Repays Two Years of Fixed Bond AEstimation chart Funds fileFixed bond1.0360 04-20Suspension of purchaseSuspended redemption2019-12-23100 yuanUnlimited0.06%
275000347CCB Repays Two Years Definite Bond CEstimation chart Funds fileFixed bond1.0340 04-20Suspension of purchaseSuspended redemption2019-12-23100 yuanUnlimited0.00%
276000351Guo Fu Heng Feng regular bond AEstimation chart Funds fileFixed bond1.0160 04-20Suspension of purchaseSuspended redemption2019-02-07500 yuanUnlimited0.07%
277000352Guo Fu Heng Feng regular bond CEstimation chart Funds fileFixed bond1.0160 04-20Suspension of purchaseSuspended redemption2019-02-07500 yuanUnlimited0.00%
278000354Changsheng urbanization theme mixEstimation chart Funds fileHybrid1.1630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
279000355Southern Fengyuan Credit Enhancement Bond AEstimation chart Funds fileBond type1.1280 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
280000356South Fengyuan Credit Enhancement Bond CEstimation chart Funds fileBond type1.1130 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
281000359E Fund Easy MoneyEstimation chart Funds fileCurrency type1.1837 04-20Suspension of purchaseOpen redemption-----------
282000360Xincheng has more than one yearEstimation chart Funds fileFixed bond1.1300 04-20Suspension of purchaseSuspended redemption2019-01-16100 yuanUnlimited0.06%
283000361Prudential has more than one year BEstimation chart Funds fileFixed bond1.1090 04-20Suspension of purchaseSuspended redemption2019-01-16100 yuanUnlimited0.00%
284000362Cathay Pacific Value Advantage Flexible Configuration AEstimation chart Funds fileHybrid1.2150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
285000363Cathay Pacific Value Advantage Flexible Configuration CEstimation chart Funds fileHybrid1.2370 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
286000366Fortune Capital Fortune Currency AEstimation chart Funds fileCurrency type0.9406 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
287000367Guotai Ankang Pension pays regular AEstimation chart Funds fileHybrid1.4070 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
288000368Huitianfu CSI 300 Anzhong IndexEstimation chart Funds fileStock index1.4728 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
289000369Widely distributed global healthcare cashEstimation chart Funds fileQDII-index1.2510 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.13%
290000370Global Health Healthcare Co., Ltd.Estimation chart Funds fileQDII-index0.1991 04-19Open subscriptionOpen redemption-----------
291000371Minsheng Plus Silver Cash Po Currency AEstimation chart Funds fileCurrency type1.1462 04-20Limited amountOpen redemption-----------
292000372Bank of China Huili Half-yearly Opens BondsEstimation chart Funds fileFixed bond1.0220 04-20Suspension of purchaseSuspended redemption2018-07-09100 yuanUnlimited0.08%
293000373Huaan Zhongcun Subdivision Pharmaceutical ETF Link AEstimation chart Funds fileLinked funds1.4310 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
294000376Huaan Zhongcun Subdivision Pharmaceutical ETF Link CEstimation chart Funds fileLinked funds1.4090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
295000377Double-lending on the increase in profits AEstimation chart Funds fileBond type1.0210 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
296000378Double-income on the increase in profits CEstimation chart Funds fileBond type1.0140 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
297000379Ping An Dahua Increases CurrenciesEstimation chart Funds fileCurrency type1.0681 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
298000380Invesco Great Wall Jingyi Currency AEstimation chart Funds fileCurrency type3.0009 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
299000381Invesco Great Wall Jingyi Currency BEstimation chart Funds fileCurrency type3.0666 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
300000385Invesco Great Wall Jingye Shuangli Bond AEstimation chart Funds fileBond type1.4830 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
301000386Invesco Great Wall Jingyi Shuangli Bonds CEstimation chart Funds fileBond type1.4570 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
302000387TEDA Macro Li Rayleigh Bond AEstimation chart Funds filefixed income1.0150 04-20Suspension of purchaseSuspended redemption2018-05-15100 yuanUnlimited0.00%
303000388TEDA Macro Li Rayleigh Bond BEstimation chart Funds fileClassification lever0.9840 04-20Suspension of purchaseSuspended redemption2018-11-1450000Unlimited0.06%
304000389Guangfa Daily Red Currency AEstimation chart Funds fileCurrency type1.2137 04-20Limited amountOpen redemption-----------
305000390Chinese Business Advantage IndustryEstimation chart Funds fileHybrid1.0250 04-20Limited amountOpen redemption---100 yuan100,0000.15%
306000394Rongtong Tongyuan Short-Firm Bond AEstimation chart Funds fileBond type1.1060 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
307000395Huitianfu Anxin China Bond AEstimation chart Funds fileBond type1.1760 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
308000396Huitianfuxin China Bond CEstimation chart Funds fileBond type1.1660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
309000397Huihui Full CurrencyEstimation chart Funds fileCurrency type1.1183 04-22Suspension of purchaseSuspended redemption-----------
310000398Huafu Flexible Configuration MixEstimation chart Funds fileHybrid0.9890 04-20Limited amountOpen redemption---1000 RMB100,0000.15%
311000400Zhongrong Zengxin regularly open bonds AEstimation chart Funds fileFixed bond1.2790 04-20Suspension of purchaseSuspended redemption2019-01-311000 RMBUnlimited0.06%
312000401Zhongrong Zengxin regularly open bonds CEstimation chart Funds fileFixed bond1.2580 04-20Suspension of purchaseSuspended redemption2019-01-311000 RMBUnlimited0.00%
313000402ICBC Bond Bond AEstimation chart Funds fileBond type1.1730 04-20Limited amountOpen redemption---100 yuan50000000.08%
314000403ICBC Bond Bond BEstimation chart Funds fileBond type1.1580 04-20Limited amountOpen redemption---100 yuan50000000.00%
315000404E-Fashion's emerging growth flexible configurationEstimation chart Funds fileHybrid2.4230 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
316000406Hui Wei Fu Shuangli Enhances Bond AEstimation chart Funds fileBond type1.0870 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
317000407Huitianfu Shuangli Enhances Bond CEstimation chart Funds fileBond type1.0930 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
318000408Minsheng Plus Urbanization BlendEstimation chart Funds fileHybrid1.4480 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
319000409Penghua Environmental Protection Industry StocksEstimation chart Funds fileStock type1.6310 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
320000410Yimin Service Leading BlendEstimation chart Funds fileHybrid2.6780 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
321000411Invesco Great Wall GrowthEstimation chart Funds fileStock type1.1160 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
322000412The time of the opening of the countryEstimation chart Funds fileFixed bond0.9650 04-20Suspension of purchaseSuspended redemption2018-05-23100 yuanUnlimited0.08%
323000413The time of opening the countryEstimation chart Funds fileFixed bond0.9550 04-20Suspension of purchaseSuspended redemption2018-05-23100 yuanUnlimited0.00%
324000414Harvest's absolute income strategy mixes regularlyEstimation chart Funds fileHybrid1.1910 04-20Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.15%
325000415Mortimer Opens 18-month Bond AEstimation chart Funds fileFixed bond1.1690 04-20Suspension of purchaseSuspended redemption2019-04-15100 yuanUnlimited0.06%
326000416Mortimers open 18-month bond CEstimation chart Funds fileFixed bond1.1530 04-20Suspension of purchaseSuspended redemption2019-04-15100 yuanUnlimited0.00%
327000417Guolian Anxin Select Flexible ConfigurationEstimation chart Funds fileHybrid1.2314 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
328000418Invesco Great Wall Growth StarEstimation chart Funds fileStock type1.7450 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
329000419Morgan Stanley Premium Pure Credit AEstimation chart Funds fileBond type1.2100 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
330000420Morgan Stanley Premium Pure Credit CEstimation chart Funds fileBond type1.1970 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
331000421Huatai Bertrand Bonds AEstimation chart Funds fileBond type1.1403 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
332000422Huatai Bai Rui Feng Hui Bond CEstimation chart Funds fileBond type1.1210 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
333000423Qianhai Open Source Event Driven Hybrid AEstimation chart Funds fileHybrid1.3160 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
334000424Changsheng Tianlibao Currency AEstimation chart Funds fileCurrency type0.8964 04-20Limited amountOpen redemption---100 yuan500000000.00%
335000425Changsheng Tianlibao Currency BEstimation chart Funds fileCurrency type0.9623 04-20Limited amountOpen redemption---5000000500000000.00%
336000426Dacheng’s credit increase for one year fixed bond AEstimation chart Funds fileFixed bond1.0990 04-20Suspension of purchaseSuspended redemption2019-03-26100 yuanUnlimited0.08%
337000427Dacheng Credit Increases Profit for One Year and Sets Bond CEstimation chart Funds fileFixed bond1.0860 04-20Suspension of purchaseSuspended redemption2019-03-26100 yuanUnlimited0.00%
338000428Yi Fangda Yingying Classified Bond InitiationEstimation chart Funds fileBond type1.0298 04-20Closed periodClosed period-----------
339000429Yi Fangda Yingying Classified Bond Initiation AEstimation chart Funds filefixed income1.0073 04-20Suspension of purchaseSuspended redemption2018-05-11100 yuanUnlimited0.00%
340000430Yi Fangda Yingying Classified Bond Initiation BEstimation chart Funds fileClassification lever1.0551 04-20Suspension of purchaseSuspended redemption-----------
341000431Penghua brand heritage hybridEstimation chart Funds fileHybrid1.4170 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
342000432Bank of China Excellent Enterprise MixEstimation chart Funds fileHybrid1.4980 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
343000433Anxin Xin Fat MixEstimation chart Funds fileHybrid1.1330 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
344000434Xinhua 壹 Noble Currency AEstimation chart Funds fileCurrency type0.8453 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
345000435CCB Stable Tim Bond AEstimation chart Funds fileBond type1.0900 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
346000436Yi Fangda Yu Hui set to launch hybridEstimation chart Funds fileHybrid1.6890 04-20Suspension of purchaseSuspended redemption-----------
347000437Rong Tongyue will set aside debt AEstimation chart Funds fileFixed bond1.0120 04-20Suspension of purchaseSuspended redemption2018-10-23100 yuanUnlimited0.08%
348000438Rong Ting Moon will be set to open bonds BEstimation chart Funds fileFixed bond1.0080 04-20Suspension of purchaseSuspended redemption2018-10-23100 yuanUnlimited0.00%
349000439Guojin Xinying CurrencyEstimation chart Funds fileCurrency type0.5132 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
350000452Southern Medical InsuranceEstimation chart Funds fileHybrid1.5950 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
351000457On the investment Morgan growthEstimation chart Funds fileStock type1.9440 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
352000458British University Leading Return InitiationEstimation chart Funds fileHybrid0.8807 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.12%
353000462Agricultural Banks Thematic Wheeling BlendEstimation chart Funds fileHybrid1.2330 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
354000463Chinese businessmen double bond debt bond AEstimation chart Funds fileBond type1.1890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
355000464Harvest Bucky CurrencyEstimation chart Funds fileCurrency type1.0709 04-21Limited amountOpen redemption---100 yuan10 million0.00%
356000465Invesco Great Wall Xin monthly salary regularly paid bondEstimation chart Funds fileFixed bond1.0110 04-20Suspension of purchaseSuspended redemption2018-05-091000 RMBUnlimited0.06%
357000466Rongtong Tongru Bond A/BEstimation chart Funds fileBond type1.0900 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
358000467Xincheng Huibao Bond AEstimation chart Funds fileBond type1.0320 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
359000469Rich countries target one-year pure debt bondEstimation chart Funds fileFixed bond1.0670 04-20Suspension of purchaseSuspended redemption2018-10-24100 yuanUnlimited0.06%
360000471Rich country development stockEstimation chart Funds fileStock type1.5070 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
361000473Guangfa Jixin Bond AEstimation chart Funds fileBond type1.1750 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
362000474Guangfa Jixin Bond CEstimation chart Funds fileBond type1.1970 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
363000475Guangfa Tianli currency AEstimation chart Funds fileCurrency type1.1099 04-20Limited amountOpen redemption---100 yuan50000000.00%
364000476Guangfa Tianli currency BEstimation chart Funds fileCurrency type1.1754 04-20Limited amountOpen redemption---500000050000000.00%
365000477Guangfa theme leading hybridEstimation chart Funds fileHybrid1.6720 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
366000478CCB CSI 500 Strengthen AEstimation chart Funds fileStock index2.2259 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
367000479Shin Cheng Hui Bao Bond BEstimation chart Funds fileBond type1.0200 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
368000480Oriental Red Power MixEstimation chart Funds fileHybrid2.4730 04-20Limited amountOpen redemption---100 yuan100001.50%
369000481Chinese businessmen double bond debt bond CEstimation chart Funds fileBond type1.1820 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
370000483Xinyuan Currency AEstimation chart Funds fileCurrency type0.9460 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
371000484Xinyuan Currency BEstimation chart Funds fileCurrency type1.0117 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
372000485Harvest 1 month financial bond AEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
373000486Harvest 1 month financial bond EEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption-----------
374000487Harvest 3 months financial bond AEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
375000488Harvest 3 month financial bond EEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption-----------
376000489Everbright year bonus dividend AEstimation chart Funds fileBond type1.0491 04-20Limited amountOpen redemption---100 yuan10000000.08%
377000490Everbright year bonus dividend CEstimation chart Funds fileBond type1.0473 04-20Limited amountOpen redemption---100 yuan10000000.00%
378000493South Cash Exchange currency AEstimation chart Funds fileCurrency type1.1672 04-20Suspension of purchaseSuspended redemption---100 yuan10 million0.00%
379000494South Cash Exchange currency BEstimation chart Funds fileCurrency type1.1760 04-20Closed periodOpen redemption-----------
380000495South Cash Exchange Currency CEstimation chart Funds fileCurrency type1.1999 04-20Closed periodOpen redemption-----------
381000496Chang'an Industry Select Mix AEstimation chart Funds fileHybrid1.1673 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
382000497Financial Bonds Bond AEstimation chart Funds fileBond type1.0683 04-20Open subscriptionOpen redemption-----------
383000501Wah Fu-Heng is set to open a bond for 18 monthsEstimation chart Funds fileFixed bond1.0304 04-20Suspension of purchaseSuspended redemption2019-06-041000 RMBUnlimited0.00%
384000502Wah Fu-yin set aside 18 months to open a bond AEstimation chart Funds fileFixed bond1.0331 04-20Suspension of purchaseSuspended redemption2019-06-041000 RMBUnlimited0.08%
385000503China CITIC Investment Trust Steady Year AEstimation chart Funds fileFixed bond1.0426 04-20Closed periodClosed period2019-04-15100 yuanUnlimited0.06%
386000504China CITIC Trust Investment Trust One Year CEstimation chart Funds fileFixed bond1.0232 04-20Closed periodClosed period2019-04-15100 yuanUnlimited0.00%
387000505China Life Insurance Currency AEstimation chart Funds fileCurrency type0.9195 04-20Limited amountOpen redemption---100 yuan50000000.00%
388000506National Life Insurance Currency BEstimation chart Funds fileCurrency type0.9857 04-20Limited amountOpen redemption---500000050000000.00%
389000507TEDA Manulife Pension AEstimation chart Funds fileHybrid1.1710 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
390000508TEDA Manulife Pension BEstimation chart Funds fileHybrid1.1400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
391000509Wide money bag currency AEstimation chart Funds fileCurrency type1.1049 04-20Limited amountOpen redemption---100 yuan200000000.00%
392000510Neuon Yongxin proceeds fixed for one yearEstimation chart Funds fileFixed bond1.0180 04-20Suspension of purchaseSuspended redemption2018-08-14100 yuanUnlimited0.00%
393000511Thailand Thailand Drives Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.6170 04-20Limited amountOpen redemption---100 yuan100,0000.08%
394000512Cathay Pacific Structural Transformation Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.8990 04-20Limited amountOpen redemption---100 yuan50000000.08%
395000513Rich country high-end manufacturing industry stocksEstimation chart Funds fileStock type1.6020 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
396000516Fuguo Cheung Lee is open to bonds for a period of one yearEstimation chart Funds fileFixed bond1.0334 04-20Suspension of purchaseSuspended redemption-----------
397000517Fuguo Cheung Lee is open to bonds for one yearEstimation chart Funds fileFixed bond1.0308 04-20Suspension of purchaseSuspended redemption-----------
398000520Shangyin emerging value growth mixEstimation chart Funds fileHybrid1.0260 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
399000521Nuo'an Ruixin fixed bondEstimation chart Funds fileFixed bond1.0176 04-20Suspension of purchaseSuspended redemption-----------
400000522China Resources Yuanda Information Media Technology MixEstimation chart Funds fileHybrid1.4520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
401000523SDIC UBS Healthcare MixEstimation chart Funds fileHybrid1.3280 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
402000524On the needs of Morgan’s livelihoodEstimation chart Funds fileStock type1.5950 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
403000526Cathay Pacific Benefits Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.4480 04-20Limited amountOpen redemption---100 yuan100,0000.08%
404000527New South enjoyEstimation chart Funds fileHybrid2.3860 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
405000528ICBC salary currency AEstimation chart Funds fileCurrency type1.0999 04-20Limited amountOpen redemption-----------
406000529Extensive competitive advantageEstimation chart Funds fileHybrid1.7240 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
407000530Investment Stable Growth Mixed AEstimation chart Funds fileHybrid1.1880 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
408000531Soochow Alpha Flexible Configuration MixEstimation chart Funds fileHybrid1.4280 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
409000532Invesco Great Wall Advantage MixedEstimation chart Funds fileHybrid1.7880 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
410000533Winning currencyEstimation chart Funds fileCurrency type1.5889 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
411000534Changsheng high-end equipment manufacturing flexible configurationEstimation chart Funds fileHybrid1.5170 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
412000535Changsheng Aerospace Marine Equipment Flexible ConfigurationEstimation chart Funds fileHybrid0.9690 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
413000536Qianhai Open-ended Convertible BondsEstimation chart Funds fileBond type0.8190 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
414000538Noon Advantage Industry Mix AEstimation chart Funds fileHybrid1.3040 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.15%
415000539BOC Futures Bank CurrencyEstimation chart Funds fileCurrency type1.2348 04-20Limited amountOpen redemption-----------
416000540Guojin Jinteng Currency AEstimation chart Funds fileCurrency type1.1195 04-20Limited amountOpen redemption-----------
417000541Chinese entrepreneurial innovation and flexible configurationEstimation chart Funds fileHybrid1.0940 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
418000542Shanghai Yinhui Caibao Currency AEstimation chart Funds fileCurrency type1.0187 04-22Open subscriptionOpen redemption---100 yuanUnlimited0.00%
419000543Shanghai Yinhui Caibao Currency BEstimation chart Funds fileCurrency type1.0844 04-22Open subscriptionOpen redemption---5000000Unlimited0.00%
420000545China Post's core competitivenessEstimation chart Funds fileHybrid1.2660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
421000546IB fixed bond AEstimation chart Funds fileFixed bond1.1290 04-20Suspension of purchaseSuspended redemption2019-04-18100 yuanUnlimited0.06%
422000547Jianxin Healthy Livelihood MixEstimation chart Funds fileHybrid2.0810 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
423000548Peng Hua gathers money into currencyEstimation chart Funds fileCurrency type1.0148 04-20Suspension of purchaseOpen redemption---10 yuan50000000.00%
424000549Huaan Great Power New Economic StocksEstimation chart Funds fileStock type1.7610 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
425000550Guangfa new dynamic hybridEstimation chart Funds fileHybrid1.9690 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
426000551Xincheng happy consumption mixEstimation chart Funds fileHybrid1.8710 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
427000552China Canada plus one year AEstimation chart Funds fileFixed bond1.1250 04-20Open subscriptionOpen redemption2018-04-23100 yuanUnlimited0.057%
428000553China Canada plus one year CEstimation chart Funds fileFixed bond1.1210 04-20Open subscriptionOpen redemption2018-04-23100 yuanUnlimited0.00%
429000554China Dream FundEstimation chart Funds fileHybrid1.5600 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
430000556SDIC UBS New Opportunities Flexible Configuration of Mixed AEstimation chart Funds fileHybrid1.3280 04-20Limited amountOpen redemption---100 yuan500000000.06%
431000557SDIC UBS New Opportunity Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.3010 04-20Limited amountOpen redemption---100 yuan500000000.00%
432000559Noon Tianbao AEstimation chart Funds fileCurrency type1.0635 04-20Limited amountOpen redemption---100 yuan200000000.00%
433000560Noon Tianbao EEstimation chart Funds fileCurrency type1.1532 04-20Limited amountOpen redemption---100 yuan500000000.00%
434000561South Qiyuan AEstimation chart Funds fileBond type1.0930 04-20Limited amountOpen redemption---100 yuan5000000.08%
435000562South Qiyuan CEstimation chart Funds fileBond type1.0780 04-20Limited amountOpen redemption---100 yuan5000000.00%
436000563Southern Tom Lee AEstimation chart Funds fileBond type1.0510 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
437000564Southern Tom Lee CEstimation chart Funds fileBond type1.0470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
438000566Huatai Bai Rui Innovation Upgrade MixEstimation chart Funds fileHybrid2.4020 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
439000567Guangfa Juxiang Flexible BlendingEstimation chart Funds fileHybrid1.7280 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
440000569Penghua Value Added CurrencyEstimation chart Funds fileCurrency type1.1785 04-20Limited amountOpen redemption---100 yuan50000000.00%
441000571China Post Double Power MixEstimation chart Funds fileHybrid1.3640 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
442000572BOC Multi-strategy BlendEstimation chart Funds fileHybrid1.1490 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
443000573Tianhong Tom Lee MixEstimation chart Funds fileHybrid1.2090 04-20Limited amountOpen redemption---100 yuan200,0000.10%
444000574Baoying New Value BlendEstimation chart Funds fileHybrid1.2290 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
445000575Xing Quan Li Bao currencyEstimation chart Funds fileCurrency type1.0474 04-20Limited amountOpen redemption-----------
446000576China Post Currency AEstimation chart Funds fileCurrency type0.7878 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
447000577Anson Value Selected StocksEstimation chart Funds fileStock type2.8000 04-20Limited amountOpen redemption---100 yuan5000000.15%
448000578Xinyuan regularly opens A for one yearEstimation chart Funds fileFixed bond0.8993 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.06%
449000579Xinyuan regularly open for one yearEstimation chart Funds fileFixed bond0.8859 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
450000580China Post Currency BEstimation chart Funds fileCurrency type0.8532 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
451000581Harvest Live Wallet Currency AEstimation chart Funds fileCurrency type1.0284 04-21Limited amountOpen redemption-----------
452000583Jiang XinjufuEstimation chart Funds fileFixed bond1.0024 04-20Suspension of purchaseSuspended redemption2018-06-01100 yuanUnlimited0.06%
453000584Xinhua Xinyi Flexible Configuration MixEstimation chart Funds fileHybrid2.1150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
454000585Harvest reverse arbitrage regularly mixedEstimation chart Funds fileHybrid1.0830 04-20Suspension of purchaseSuspended redemption2018-05-11100 yuanUnlimited0.13%
455000586Invesco SME Board Featured StocksEstimation chart Funds fileStock type1.5540 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
456000587Dacheng Flexible Configuration MixEstimation chart Funds fileHybrid1.7630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
457000588Merchants recruit Qianbao currency AEstimation chart Funds fileCurrency type1.1759 04-20Limited amountOpen redemption---100 yuan50000000.00%
458000589Everbright silver hair business opportunitiesEstimation chart Funds fileHybrid1.4990 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
459000590Huaan new vitality mixEstimation chart Funds fileHybrid1.4230 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
460000591BOC Healthy Living BlendEstimation chart Funds fileHybrid1.4160 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
461000592CCB reform dividend stocksEstimation chart Funds fileStock type2.0840 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
462000593E Fund Standard Consumer Goods Index US Dollar Current Exchange AEstimation chart Funds fileQDII-index0.2885 04-19Limited amountOpen redemption-----------
463000594Moroccan Progressive Preferred StockEstimation chart Funds fileStock type1.6580 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
464000595Harvest and BlendEstimation chart Funds fileHybrid2.3000 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
465000596Qianhai Open Source China Military Industry Index AEstimation chart Funds fileStock index1.3940 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
466000597China Shipping Active Income MixEstimation chart Funds fileHybrid1.2580 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
467000598Changsheng eco-environment theme mixEstimation chart Funds fileHybrid1.5470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
468000599Prudential salary treasure currencyEstimation chart Funds fileCurrency type1.1233 04-20Limited amountOpen redemption-----------
469000600Huitianfu and Jubao currencyEstimation chart Funds fileCurrency type1.1552 04-22Open subscriptionOpen redemption---100 yuanUnlimited0.00%
470000601Warburg Innovation Optimized MixEstimation chart Funds fileHybrid0.9630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
471000602Rich country benefits currencyEstimation chart Funds fileCurrency type1.0784 04-20Suspension of purchaseOpen redemption-----------
472000603EasyFonda Innovation Drives Flexible Configuration MixingEstimation chart Funds fileHybrid0.8980 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
473000604Yinhua Dollybok Currency AEstimation chart Funds fileCurrency type1.1861 04-20Limited amountOpen redemption---100 yuan10 million0.00%
474000605Yinhua Duolibao Currency BEstimation chart Funds fileCurrency type1.2523 04-20Limited amountOpen redemption---500000010 million0.00%
475000606Tianhong preferred bondsEstimation chart Funds fileBond type1.0298 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
476000607Investment promotion Qianbao currency BEstimation chart Funds fileCurrency type1.1764 04-20Limited amountOpen redemption-----------
477000609Chinese quotient new quantitative flexible configuration mixEstimation chart Funds fileHybrid1.1590 04-20Limited amountOpen redemption---100 yuan100,0000.15%
478000612Warburg Eco China MixEstimation chart Funds fileHybrid1.9780 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
479000613China Life Security CSI 300 IndexEstimation chart Funds fileStock index1.0028 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
480000614Huaan Germany 30 (DAX) connectionEstimation chart Funds fileQDII-index1.2010 04-19Limited amountOpen redemption---100 yuan10 million0.12%
481000615Great Wall Payroll currency AEstimation chart Funds fileCurrency type1.0053 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
482000616U.S. Morgan UBS Increase Profit Bond AEstimation chart Funds fileBond type1.3520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
483000617Shanghai Fortune Securities Bonds CEstimation chart Funds fileBond type1.3310 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
484000618Harvest salary treasure currencyEstimation chart Funds fileCurrency type1.0651 04-21Limited amountOpen redemption-----------
485000619Oriental Red Industrial Upgrade BlendEstimation chart Funds fileHybrid3.2340 04-20Limited amountOpen redemption---1000 RMB100001.50%
486000620E Fund Cash Plus Currency AEstimation chart Funds fileCurrency type1.1849 04-20Suspension of purchaseOpen redemption-----------
487000621E Fund Cash Plus Currency BEstimation chart Funds fileCurrency type1.2511 04-20Suspension of purchaseOpen redemption-----------
488000622China Fortune Financial BondsEstimation chart Funds fileBond type1.0820 04-20Closed periodClosed period-----------
489000623Huafuheng Financial Bond AEstimation chart Funds filefixed income1.0120 04-20Suspension of purchaseSuspended redemption2018-05-211000 RMBUnlimited0.00%
490000624China Fortune Financial Bonds BEstimation chart Funds fileClassification lever1.0820 04-20Suspension of purchaseSuspended redemption2018-05-1150000Unlimited0.04%
491000625Norian Tianbao BEstimation chart Funds fileCurrency type1.1052 04-20Open subscriptionOpen redemption-----------
492000626Tai Shing Treasure Money AEstimation chart Funds fileCurrency type0.9811 04-20Limited amountOpen redemption---100 yuan50000000.00%
493000627Dachengfeng Treasury Currency BEstimation chart Funds fileCurrency type1.0473 04-20Limited amountOpen redemption---500000050000000.00%
494000628Dacheng High-tech Industry StocksEstimation chart Funds fileStock type1.5340 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
495000629Yuanxin Yongfeng Pure Debt AEstimation chart Funds fileBond type1.0750 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
496000630Yuanxin Yongfeng pure debt CEstimation chart Funds fileBond type1.0670 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
497000632BOC Gaining Debt for Half YearEstimation chart Funds fileFixed bond1.0187 04-20Suspension of purchaseSuspended redemption-----------
498000634Rich Country Tiansheng flexible configuration mixEstimation chart Funds fileHybrid1.1250 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
499000638Rich country rich wallet currencyEstimation chart Funds fileCurrency type1.0761 04-20Limited amountOpen redemption---100 yuan10 million0.00%
500000639Baoying Xiang Rui pension mixEstimation chart Funds fileHybrid1.2440 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.12%
501000640Sino Finance Po Money AEstimation chart Funds fileCurrency type1.1649 04-20Open subscriptionOpen redemption-----------
502000641Lion Finance B Currency BEstimation chart Funds fileCurrency type1.1644 04-20Open subscriptionOpen redemption-----------
503000642Huitianfu Currency CEstimation chart Funds fileCurrency type1.1012 04-20Limited amountOpen redemption-----------
504000644Merchants Zhao Jinbao Currency AEstimation chart Funds fileCurrency type0.9145 04-20Limited amountOpen redemption---100 yuan30 million0.00%
505000645Huaxia salary treasure currencyEstimation chart Funds fileCurrency type3.0604 04-20Open subscriptionOpen redemption-----------
506000646China Resources Yuanda Healthcare Quantitative BlendEstimation chart Funds fileHybrid1.3520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
507000647EasyFonda Wealth Express Currency AEstimation chart Funds fileCurrency type1.1377 04-20Limited amountOpen redemption---100 yuan200000000.00%
508000648Easy Fonda Wealth Express Currency BEstimation chart Funds fileCurrency type1.2032 04-20Limited amountOpen redemption---5000000200000000.00%
509000649Great Wall Jiuxin Guaranteed BlendEstimation chart Funds fileGuaranteed1.0420 04-20Open subscriptionOpen redemption2018-06-21100 yuanUnlimited0.12%
510000650Huitianfu Currency DEstimation chart Funds fileCurrency type1.1012 04-20Limited amountOpen redemption-----------
511000651Merchants Merchant Campbell Currency BEstimation chart Funds fileCurrency type0.9793 04-20Limited amountOpen redemption---500000030 million0.00%
512000652Bosco Yulon BlendEstimation chart Funds fileHybrid2.0410 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
513000654Chinese business cutting-edge industry mixEstimation chart Funds fileHybrid1.0640 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
514000655Xinyuan Securities Co., Ltd.Estimation chart Funds fileBond type1.0797 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
515000656Qianhai Open Source CSI 300 IndexEstimation chart Funds fileStock index1.1720 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
516000657Yinhua live money treasure currency AEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuan200000000.00%
517000658Yinhua live money treasure currency BEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---5000000Unlimited0.00%
518000659Yinhua live money treasure currency CEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
519000660Yinhua live money treasure currency DEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
520000661Yinhua live money treasure currency EEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
521000662Yinhua live money treasure currency FEstimation chart Funds fileCurrency type1.0823 04-20Limited amountOpen redemption---100 yuan10 million0.00%
522000663SDIC UBS Beautiful Chinese MixEstimation chart Funds fileHybrid1.4020 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
523000664Guolian Antongying Mix AEstimation chart Funds fileHybrid1.2209 04-20Limited amountOpen redemption---100 yuan100000.07%
524000665Bo Cash Income Currency BEstimation chart Funds fileCurrency type1.1799 04-21Suspension of purchaseOpen redemption---500000010000000.00%
525000667ICBC Absolute Income Hybrid Launch AEstimation chart Funds fileHybrid1.1020 04-20Limited amountOpen redemption---100 yuan10000000.15%
526000668China Life Security Enjoys Bond AEstimation chart Funds fileBond type1.3350 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
527000669China Life Security Enjoys Bond CEstimation chart Funds fileBond type1.3240 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
528000672ICBC Absolute Income Mixed Launch BEstimation chart Funds fileHybrid1.0610 04-20Limited amountOpen redemption---100 yuan10000000.00%
529000674China Shipping Huixiang Classified BondsEstimation chart Funds fileBond type0.8940 04-20Closed periodClosed period-----------
530000675China Shipping Huixiang Classified Bond AEstimation chart Funds filefixed income1.0040 04-20Suspension of purchaseSuspended redemption2018-09-06100 yuanUnlimited0.00%
531000676China Shipping Huixiang Classified Bond BEstimation chart Funds fileClassification lever0.8940 04-20Suspension of purchaseSuspended redemption2018-09-1050000Unlimited0.08%
532000677ICBC Cash CurrencyEstimation chart Funds fileCurrency type1.1214 04-20Limited amountOpen redemption-----------
533000678Warburg cash treasure currency EEstimation chart Funds fileCurrency type1.1103 04-20Limited amountOpen redemption---100 yuan500000000.00%
534000679Merchants Fengli Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
535000681Cinda Macau Yinhui Housekeeper AEstimation chart Funds fileCurrency type0.9529 04-21Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
536000682Cinda Macau Yinhui Steward CEstimation chart Funds fileCurrency type1.0187 04-21Open subscriptionOpen redemption---5000000Unlimited0.00%
537000683Cinda Macau Yinhui Steward EEstimation chart Funds fileCurrency type0.8708 04-21Open subscriptionOpen redemption---100 yuanUnlimited0.00%
538000684Changsheng elderly health industry flexible configurationEstimation chart Funds fileHybrid1.2560 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
539000685Vote on Morgan Cash Management CurrencyEstimation chart Funds fileCurrency type0.7391 04-20Open subscriptionOpen redemption-----------
540000686Jianxin Jiabaobao Currency AEstimation chart Funds fileCurrency type1.1103 04-22Limited amountOpen redemption-----------
541000687Southern salary treasureEstimation chart Funds fileCurrency type1.1045 04-20Open subscriptionOpen redemption-----------
542000688Invesco Great Wall Research Selected StocksEstimation chart Funds fileStock type1.4940 04-20Limited amountOpen redemption---100 yuan10000000.15%
543000689Qianhai open source new economic hybridEstimation chart Funds fileHybrid0.9700 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
544000690Qianhai Open Source Ocean MixEstimation chart Funds fileHybrid0.9530 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
545000692Huitianfu Double Profit Bond CEstimation chart Funds fileBond type1.3950 04-20Open subscriptionOpen redemption-----------
546000693CCB Cash Timing Currency AEstimation chart Funds fileCurrency type1.1139 04-22Limited amountOpen redemption-----------
547000694Xinyuan Hongli BondsEstimation chart Funds fileBond type1.2155 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
548000695Dacheng Jingyi smooth return mixEstimation chart Funds fileHybrid1.4570 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
549000696Huitianfu Environmental Protection Industry StocksEstimation chart Funds fileStock type1.2620 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
550000697Huitianfu mobile internet stocksEstimation chart Funds fileStock type1.3770 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
551000698Baoying Technology 30 MixEstimation chart Funds fileHybrid1.5550 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
552000699Bank of China salary wallet currencyEstimation chart Funds fileCurrency type1.1105 04-20Limited amountOpen redemption---100 yuan10000000.00%
553000700TEDA Manulife Currency BEstimation chart Funds fileCurrency type2.5916 04-20Open subscriptionOpen redemption---3000000Unlimited0.00%
554000701Invesco Great Wall Jingfeng Currency AEstimation chart Funds fileCurrency type1.1662 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
555000704E Funda Day Increases Currency AEstimation chart Funds fileCurrency type1.1372 04-20Limited amountOpen redemption---100 yuan2 million0.00%
556000705E Funda Day Increases Currency BEstimation chart Funds fileCurrency type1.2029 04-20Suspension of purchaseOpen redemption---50000002 million0.00%
557000706China Post multi-strategy mixEstimation chart Funds fileHybrid1.1890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
558000707Invesco Great Wall Jingfeng Currency BEstimation chart Funds fileCurrency type1.2326 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
559000708Huaan enjoy the mixEstimation chart Funds fileHybrid1.1420 04-20Limited amountOpen redemption---100 yuan100,0000.15%
560000709Huaan Huitong CurrencyEstimation chart Funds fileCurrency type1.0789 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
561000710Bank of Communications Cash Po currency AEstimation chart Funds fileCurrency type0.9246 04-20Open subscriptionOpen redemption-----------
562000711Harvest Healthcare StocksEstimation chart Funds fileStock type1.5590 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
563000712Vote on Morgan Tian Tianbao Currency AEstimation chart Funds fileCurrency type0.9987 04-20Open subscriptionOpen redemption-----------
564000713On the cast Morgan Tian Tianbao currency BEstimation chart Funds fileCurrency type1.0642 04-20Open subscriptionOpen redemption-----------
565000714Norian Robust Return Flexible Configuration MixEstimation chart Funds fileHybrid1.3290 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
566000715Minsheng Plus Yinjia Ying Financial Monthly EEstimation chart Funds fileFinancial type1.1107 04-20Limited amountOpen redemption-----------
567000716ICBC salary currency BEstimation chart Funds fileCurrency type1.1685 04-20Limited amountOpen redemption-----------
568000717Mobility transformation three dynamic flexible configuration mixEstimation chart Funds fileHybrid1.3750 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
569000719South Cash Exchange EEstimation chart Funds fileCurrency type1.1522 04-20Limited amountOpen redemption-----------
570000720South China's stable profit for 1 yearEstimation chart Funds fileFixed bond1.0020 04-20Suspension of purchaseSuspended redemption2018-10-29100 yuanUnlimited0.00%
571000721Industrial Currency AEstimation chart Funds fileCurrency type0.9549 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
572000722Industrial Bank BEstimation chart Funds fileCurrency type1.0207 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
573000723CCB Stable Tim Bond CEstimation chart Funds fileBond type1.0240 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
574000724Dacheng Tianlibao Currency AEstimation chart Funds fileCurrency type1.0269 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
575000725Tai Seng Lee Bao Currency BEstimation chart Funds fileCurrency type1.0927 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
576000726Tai Shing Lee Bao Currency EEstimation chart Funds fileCurrency type1.0543 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
577000727Rongtong Health Industry Flexible Configuration BlendEstimation chart Funds fileHybrid1.1200 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
578000728The target earnings of ICBC will be fixed for one yearEstimation chart Funds fileFixed bond1.0990 04-20Suspension of purchaseSuspended redemption2018-09-25100 yuanUnlimited0.00%
579000729CCB Small and Medium-sized Pioneer StocksEstimation chart Funds fileStock type1.4950 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
580000730Bo Shi Cash Po Currency AEstimation chart Funds fileCurrency type1.1484 04-21Limited amountOpen redemption---100 yuan50000000.00%
581000734When Bo increases profit every day AEstimation chart Funds fileCurrency type0.9395 04-21Limited amountOpen redemption-----------
582000735Bo gains money every day BEstimation chart Funds fileCurrency type1.0053 04-21Limited amountOpen redemption-----------
583000736Nonan Poly Bond AEstimation chart Funds fileBond type1.1150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
584000737Nonan Poly Bond CEstimation chart Funds fileBond type1.1020 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
585000738China CITIC Investment AEstimation chart Funds fileCurrency type0.7010 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
586000739Ping An Dahua Xinxin Pioneer AEstimation chart Funds fileHybrid1.1090 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.12%
587000740Xingyin Currency BEstimation chart Funds fileCurrency type1.2875 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
588000741Xingyin Currency AEstimation chart Funds fileCurrency type1.2346 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
589000742Cathay Pacific's new economic flexibilityEstimation chart Funds fileHybrid2.1150 04-20Limited amountOpen redemption---100 yuan10000000.15%
590000743Red Tower Red Earth Promiscuous Hybrid InitiationEstimation chart Funds fileHybrid1.0930 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
591000744Beixin Ruifeng Stable Income AEstimation chart Funds fileBond type1.1320 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
592000745Beixin Ruifeng Stable Income CEstimation chart Funds fileBond type1.1250 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
593000746Investment Industry Select Equity FundEstimation chart Funds fileStock type1.5120 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
594000747Wide-spread inverse strategy mixEstimation chart Funds fileHybrid1.5890 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
595000748GF Futures Currency AEstimation chart Funds fileCurrency type1.1779 04-20Limited amountOpen redemption-----------
596000750Anxin cash increaseEstimation chart Funds fileCurrency type0.8746 04-20Open subscriptionOpen redemption-----------
597000751Harvest Real Estate Industry StocksEstimation chart Funds fileStock type2.0730 04-20Limited amountOpen redemption---100 yuan100,0000.15%
598000753Warburg Quantitative Hedge Blend AEstimation chart Funds fileHybrid1.0534 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
599000754Warburg Quantify Hedge Blend CEstimation chart Funds fileHybrid1.0495 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
600000755Fu Anda emerging growth mixEstimation chart Funds fileHybrid1.0538 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
601000756CCB Potential New Blue Chip StocksEstimation chart Funds fileStock type1.4660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
602000757Huafu Smart City Flexible Configuration MixEstimation chart Funds fileHybrid0.8850 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
603000758Investment Promotion Qianbao Currency CEstimation chart Funds fileCurrency type1.1747 04-20Limited amountOpen redemption-----------
604000759Ping An Dahua Fortune CurrencyEstimation chart Funds fileCurrency type1.2072 04-20Limited amountOpen redemption-----------
605000760ICBC wealth currency AEstimation chart Funds fileCurrency type0.8845 04-20Limited amountOpen redemption-----------
606000761Guo Fu Health and Quality Life StocksEstimation chart Funds fileStock type1.1390 04-20Open subscriptionOpen redemption---500 yuanUnlimited0.15%
607000762Huitian Fu gains absolute incomeEstimation chart Funds fileHybrid1.1130 04-20Suspension of purchaseSuspended redemption2018-10-08100 yuanUnlimited0.15%
608000763ICBC new wealth flexible configuration mixEstimation chart Funds fileHybrid1.4700 04-20Limited amountOpen redemption---100 yuan10000000.15%
609000764Ten thousand currency EEstimation chart Funds fileCurrency type1.0603 04-20Open subscriptionOpen redemption-----------
610000765Year-on-year investment on the open bond BEstimation chart Funds fileFixed bond1.0200 04-20Suspension of purchaseSuspended redemption2018-10-22100 yuanUnlimited0.08%
611000766Year-over-year investment in the opening bond DEstimation chart Funds fileFixed bond1.0150 04-20Suspension of purchaseSuspended redemption2018-10-22100 yuanUnlimited0.00%
612000767Huafu Guotai Anan Flexible Configuration MixEstimation chart Funds fileHybrid1.0440 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
613000768Great Wall Jiuying Credit Rating BondsEstimation chart Funds fileBond type1.0010 04-20Closed periodClosed period-----------
614000769Great Wall Jiuying Credit Rating Bond AEstimation chart Funds filefixed income1.0130 04-20Suspension of purchaseSuspended redemption2018-05-15100 yuanUnlimited0.00%
615000770Great Wall Jiuying Credit Rating Bond BEstimation chart Funds fileClassification lever1.0010 04-20Suspension of purchaseSuspended redemption2018-11-1550000Unlimited0.06%
616000771Noon Poly Xinbao Currency AEstimation chart Funds fileCurrency type0.9718 04-20Open subscriptionOpen redemption-----------
617000772Invesco Great Wall China returns flexible configurationEstimation chart Funds fileHybrid1.2440 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
618000773Wanjia Cash Po AEstimation chart Funds fileCurrency type1.6004 04-20Limited amountOpen redemption---100 yuan30 million0.00%
619000778Penghua advanced manufacturing stocksEstimation chart Funds fileStock type1.5610 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
620000779Nuoju Xinbao Currency BEstimation chart Funds fileCurrency type0.9648 04-20Open subscriptionOpen redemption-----------
621000780Penghua Healthcare StocksEstimation chart Funds fileStock type1.2650 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
622000781SDIC increases its profit for one year and sets bond AEstimation chart Funds fileFixed bond1.0580 04-20Suspension of purchaseSuspended redemption2018-11-05100 yuanUnlimited0.06%
623000782SDIC increases its profit for one year and sets bond CEstimation chart Funds fileFixed bond1.0490 04-20Suspension of purchaseSuspended redemption2018-11-05100 yuanUnlimited0.00%
624000783Bo Shi Yue Ying short-term financial bond AEstimation chart Funds fileFinancial type--- Closed periodClosed period---1000 RMBUnlimited0.00%
625000784Bo Shi Yue Ying Short-term Financial Bonds REstimation chart Funds fileFinancial type--- Closed periodClosed period---1000 RMB3000000.00%
626000785Huarong Cash Increases Currency AEstimation chart Funds fileCurrency type0.6262 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
627000786Huarong Cash Increases Currency BEstimation chart Funds fileCurrency type0.6923 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
628000787Huarong Cash Increases Currency CEstimation chart Funds fileCurrency type0.6206 04-20Open subscriptionOpen redemption-----------
629000788Qianhai Open Source China Growth MixEstimation chart Funds fileHybrid0.9990 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
630000789EasyFonda Longbao Currency AEstimation chart Funds fileCurrency type1.1528 04-20Limited amountOpen redemption---100 yuan200000000.00%
631000790E Fund Dragon Bank Currency BEstimation chart Funds fileCurrency type1.2202 04-20Limited amountOpen redemption---5000000200000000.00%
632000791Yinhua Bimonthly Regular Money Bond AEstimation chart Funds fileFinancial type1.0407 04-20Limited amountOpen redemption---100 yuan10 million0.00%
633000792China Merchants Regular Banking 6-Month Wealth Management BondsEstimation chart Funds fileOther innovations1.0168 04-20Suspension of purchaseSuspended redemption-----------
634000793ICBC high-end manufacturing stocksEstimation chart Funds fileStock type0.8900 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
635000794Baoying Ruifeng Innovative Blend A/BEstimation chart Funds fileHybrid1.2680 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
636000796Baoying Ruifeng Innovation Mix CEstimation chart Funds fileHybrid1.1590 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
637000797Founder Fubon Jin Xiaobao CurrencyEstimation chart Funds fileCurrency type1.1349 04-20Limited amountOpen redemption-----------
638000798Minsheng Plus Silver Home Quarterly Regular PoEstimation chart Funds fileFinancial type1.2317 04-20Suspension of purchaseSuspended redemption2018-06-22100 yuanUnlimited0.00%
639000799Minsheng Plus Silver Family Half Year Regular PoEstimation chart Funds fileFinancial type1.3044 04-20Suspension of purchaseSuspended redemption2018-08-13100 yuanUnlimited0.00%
640000800Chinese Business Future BlendEstimation chart Funds fileHybrid0.8210 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
641000801CICC Pure Credit AEstimation chart Funds fileBond type1.1460 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
642000802China Gold Pure Debt CEstimation chart Funds fileBond type1.1280 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
643000803ICBC Research Selected StocksEstimation chart Funds fileStock type1.3410 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
644000804CSC Investment GuaranteeEstimation chart Funds fileGuaranteed1.0350 04-20Open subscriptionOpen redemption2018-10-22100 yuanUnlimited0.12%
645000805China National Bank's New Economy Flexible Configuration MixEstimation chart Funds fileHybrid1.1770 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
646000808Investment Promotion 1 Month Financial Bond AEstimation chart Funds fileFinancial type1.1545 04-20Suspension of purchaseSuspended redemption-----------
647000809Investment Promotion 1 Month Money Bond BEstimation chart Funds fileFinancial type1.1545 04-20Limited amountOpen redemption---500000010 million0.00%
648000810Wells Fargo Income Enhancement Bond AEstimation chart Funds fileBond type1.2140 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
649000812Wells Fargo Yield Enhancement Bond CEstimation chart Funds fileBond type1.1940 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
650000813Xinyuan Coexisting Graded BondsEstimation chart Funds fileBond type1.0118 04-20Closed periodClosed period-----------
651000814Xin Yuan enjoys graded bonds AEstimation chart Funds filefixed income1.0216 04-20Suspension of purchaseSuspended redemption2018-05-07100 yuanUnlimited0.00%
652000815Xinyuan Coexisting Bond BEstimation chart Funds fileClassification lever0.9983 04-20Suspension of purchaseSuspended redemption-----------
653000816South Financial Banking Currency AEstimation chart Funds fileCurrency type1.0392 04-20Limited amountOpen redemption---100 yuan200000000.00%
654000817Bank of China Relief ReturnsEstimation chart Funds fileFixed bond1.0190 04-20Suspension of purchaseSuspended redemption2018-06-13100 yuanUnlimited0.08%
655000818Noon Tianbao CEstimation chart Funds fileCurrency type1.0772 04-20Open subscriptionOpen redemption-----------
656000822Donghai Beautiful China Flexible ConfigurationEstimation chart Funds fileHybrid0.9720 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
657000823Yinhua high-end manufacturingEstimation chart Funds fileHybrid0.8410 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
658000824Yuanxin Yongfeng Double Bonus AEstimation chart Funds fileHybrid1.1830 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
659000825Yuanxin Yongfeng Double Bonus CEstimation chart Funds fileHybrid1.1710 04-20Open subscriptionOpen redemption---1000000Unlimited0.00%
660000826Guangfa Baifa 100 Index AEstimation chart Funds fileStock index0.9060 04-20Limited amountOpen redemption-----------
661000827Guangfa Baifa 100 Index EEstimation chart Funds fileStock index0.9040 04-20Limited amountOpen redemption-----------
662000828TEDA transformation opportunitiesEstimation chart Funds fileStock type0.8840 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
663000829EasyFonda Sends currency A every dayEstimation chart Funds fileCurrency type1.0735 04-20Suspension of purchaseOpen redemption-----------
664000830E Funda Daily Money BEstimation chart Funds fileCurrency type1.1393 04-20Suspension of purchaseOpen redemption-----------
665000831ICBC HealthcareEstimation chart Funds fileStock type1.5960 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
666000832Celestine Cash Housekeeping Currency CEstimation chart Funds fileCurrency type0.9901 04-20Limited amountOpen redemption-----------
667000833Yi Fangda treasurer Ji Jiying financial bond AEstimation chart Funds fileFinancial type1.2253 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
668000834Dacheng Nasdaq 100 IndexEstimation chart Funds fileQDII-index1.5320 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.12%
669000835China Resources Yuanta FTSE China A50 IndexEstimation chart Funds fileStock index1.6520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
670000836SDIC UBS Qian Du Bao Currency AEstimation chart Funds fileCurrency type1.1245 04-20Limited amountOpen redemption---100 yuan10 million0.00%
671000837SDIC UBS Qian Du Bao Currency IEstimation chart Funds fileCurrency type1.1245 04-20Limited amountOpen redemption---100 yuan10 million0.00%
672000839On the JP Morgan pure debt bond AEstimation chart Funds fileBond type1.0170 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
673000840On the JP Morgan pure debt bond CEstimation chart Funds fileBond type1.0140 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
674000841Rich country returns new flexible configuration AEstimation chart Funds fileHybrid1.1150 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.10%
675000843Rich countries return new flexible configuration CEstimation chart Funds fileHybrid1.1020 04-20Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
676000844South absolute returnEstimation chart Funds fileHybrid1.2616 04-20Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.15%
677000845UBS SDIC Information Consumption MixEstimation chart Funds fileHybrid1.1670 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
678000846Zhongrong Currency CEstimation chart Funds fileCurrency type1.1146 04-20Limited amountOpen redemption---5000000200000000.00%
679000847Zhongrong Currency AEstimation chart Funds fileCurrency type1.0496 04-20Limited amountOpen redemption---100 yuan200000000.00%
680000848ICBC Tianyi Express CurrencyEstimation chart Funds fileCurrency type1.2008 04-20Limited amountOpen redemption-----------
681000849HSBC Jinxin Dual-Core Strategy AEstimation chart Funds fileHybrid1.1624 04-20Limited amountOpen redemption---1000 RMB100000.15%
682000850HSBC Jinxin Dual-Core Strategy CEstimation chart Funds fileHybrid1.1611 04-20Limited amountOpen redemption---1000 RMB100000.00%
683000854Penghua Pension IndustryEstimation chart Funds fileStock type1.6560 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
684000855On the pitch Morgan Day Tianying Currency AEstimation chart Funds fileCurrency type0.9939 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
685000856Shanghai Jiantian Currency BEstimation chart Funds fileCurrency type1.0615 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
686000857On the pitch Morgan Day Tianying currency EEstimation chart Funds fileCurrency type1.0373 04-20Open subscriptionOpen redemption-----------
687000859Rongtong Tongrui Bond CEstimation chart Funds fileBond type1.0610 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
688000860Yinhua Huilili CurrencyEstimation chart Funds fileCurrency type1.1081 04-20Limited amountOpen redemption---100 yuan10 million0.00%
689000861Great Wall Currency EEstimation chart Funds fileCurrency type0.9992 04-20Open subscriptionOpen redemption-----------
690000862Rich Country Currency CEstimation chart Funds fileCurrency type1.0038 04-20Limited amountOpen redemption-----------
691000863Rich Country Day Currency DEstimation chart Funds fileCurrency type0.8406 04-20Open subscriptionOpen redemption-----------
692000865Dacheng Jingli MixtureEstimation chart Funds fileHybrid1.1690 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
693000866Warburg Manufacturing StocksEstimation chart Funds fileStock type1.1740 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
694000867Warburg Quality Life StockEstimation chart Funds fileStock type0.9830 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
695000868State-owned UBS Zeng Libao Currency AEstimation chart Funds fileCurrency type1.1463 04-20Limited amountOpen redemption-----------
696000869State-owned UBS Zeng Libao Currency BEstimation chart Funds fileCurrency type1.1472 04-22Open subscriptionOpen redemption-----------
697000870Harvest new revenue mixEstimation chart Funds fileHybrid1.2910 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
698000871Beixin Ruifeng Yibao AEstimation chart Funds fileCurrency type0.8721 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
699000872Beixin Ruifeng Yibao BEstimation chart Funds fileCurrency type0.9388 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
700000873Huaan cash treasure currency AEstimation chart Funds fileCurrency type0.9199 04-20Limited amountOpen redemption-----------
701000874Huaan Cash B Currency BEstimation chart Funds fileCurrency type0.9929 04-20Limited amountOpen redemption-----------
702000875CCB Stable Profit Bond AEstimation chart Funds fileBond type1.2070 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
703000876CCB Stable Profit Bond CEstimation chart Funds fileBond type1.1900 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
704000877Huatai Bairui Quantification Optimized MixingEstimation chart Funds fileHybrid1.6140 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
705000878China Shipping Industry Health Industry Hybrid AEstimation chart Funds fileHybrid1.5530 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
706000879China Shipping Industry Health Industry Hybrid CEstimation chart Funds fileHybrid1.5070 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
707000880Wells Fargo Research Selects Flexible ConfigurationsEstimation chart Funds fileHybrid1.4590 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
708000882China Gold Cash Housekeeper AEstimation chart Funds fileCurrency type0.9912 04-20Limited amountOpen redemption---100 yuan500000000.00%
709000883China Gold Cash Housekeeper BEstimation chart Funds fileCurrency type1.0574 04-20Limited amountOpen redemption---5000000500000000.00%
710000884Livelihood plus silver preferredEstimation chart Funds fileStock type1.3150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
711000885Widely distributed global agricultural index US dollar cashEstimation chart Funds fileQDII-index0.1872 04-19Open subscriptionOpen redemption-----------
712000887On the cast Morgan steady return hybridEstimation chart Funds fileHybrid0.9820 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
713000889Put on Morgan Pure Debt Bond AEstimation chart Funds fileBond type1.0240 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
714000890Put on Morgan Pure Credit Tim Bond CEstimation chart Funds fileBond type1.0240 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
715000891Boshi Cash B Currency BEstimation chart Funds fileCurrency type1.2031 04-21Limited amountOpen redemption---100 yuan50000000.00%
716000892Jiutai Tianbao Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1490 04-20Limited amountOpen redemption---1000 RMB10000000.15%
717000893ICBC innovation powerEstimation chart Funds fileStock type0.6660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
718000894China-Europe Ruida regularly opens up the mixEstimation chart Funds fileHybrid1.1880 04-20Suspension of purchaseSuspended redemption2018-06-01100 yuanUnlimited0.12%
719000895China Life Security Payroll CurrencyEstimation chart Funds fileCurrency type1.1389 04-20Open subscriptionOpen redemption-----------
720000896Xinyuan Juxin Income Enhancement Bond AEstimation chart Funds fileBond type0.9362 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
721000897Xinyuan Juxin Income Enhancement Debt CEstimation chart Funds fileBond type0.9235 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
722000898Wah Fu Heng Securities Bond AEstimation chart Funds fileBond type1.1500 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
723000899Wah Fu Heng Securities Bond CEstimation chart Funds fileBond type1.1320 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
724000901Guokai Currency AEstimation chart Funds fileCurrency type1.1169 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
725000902National currency BEstimation chart Funds fileCurrency type1.1827 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
726000903Xinhua Currency Timing Currency AEstimation chart Funds fileCurrency type1.1482 04-20Limited amountOpen redemption---100 yuan200000000.00%
727000904Yinhua returns flexible configuration regularly open mixEstimation chart Funds fileHybrid0.9730 04-20Suspension of purchaseSuspended redemption2018-06-25100 yuan100,0000.15%
728000905Penghua Anyingbao CurrencyEstimation chart Funds fileCurrency type1.1536 04-20Suspension of purchaseSuspended redemption-----------
729000906Guangfa made global select stocksEstimation chart Funds fileQDII0.2575 04-19Open subscriptionOpen redemption-----------
730000907ABC Bonus Day Currency AEstimation chart Funds fileCurrency type1.0520 04-20Limited amountOpen redemption---100 yuan500000000.00%
731000908ABC Bonus Day End Currency BEstimation chart Funds fileCurrency type1.1173 04-20Limited amountOpen redemption---5000000500000000.00%
732000910Xinyuan Hefeng Pure Debt CEstimation chart Funds fileBond type1.0421 04-20Limited amountOpen redemption---100 yuan10000000.00%
733000911Xinyuan Hefeng Pure Debt AEstimation chart Funds fileBond type1.0446 04-20Limited amountOpen redemption-----------
734000912British Grand Cash MoneyEstimation chart Funds fileCurrency type1.1075 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
735000913Agricultural Banking Healthcare StocksEstimation chart Funds fileStock type1.0979 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
736000914Sino-Canadian debt bondEstimation chart Funds fileBond type1.0755 04-20Open subscriptionOpen redemption-----------
737000916Qianhai Open Source Dividend Rate 100 Strong StocksEstimation chart Funds fileStock type1.2090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
738000917Harvest Express Currency AEstimation chart Funds fileCurrency type0.9875 04-21Limited amountOpen redemption---100 yuan10 million0.00%
739000920Easy Fonda Wealth Express Currency YEstimation chart Funds fileCurrency type1.1376 04-20Open subscriptionOpen redemption-----------
740000921China Post Cash Station AEstimation chart Funds fileCurrency type0.9764 04-20Open subscriptionOpen redemption-----------
741000922China Post Cash Station BEstimation chart Funds fileCurrency type0.9864 04-20Open subscriptionOpen redemption-----------
742000923China Post Cash Station CEstimation chart Funds fileCurrency type1.0019 04-20Open subscriptionOpen redemption-----------
743000924Baoying Advanced Manufacturing MixEstimation chart Funds fileHybrid1.2240 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
744000925Huitianfu epitaxial growth themeEstimation chart Funds fileStock type1.1850 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
745000926CITIC Jianzhi Ruixin Flexible Configuration Mixed AEstimation chart Funds fileHybrid0.8614 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
746000927Boss Greater China Asia Pacific Select US DollarsEstimation chart Funds fileQDII0.1962 04-19Open subscriptionOpen redemption-----------
747000928Zhongrong SOE reform mixEstimation chart Funds fileHybrid0.9600 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
748000929Boss Gold ETFDEstimation chart Funds fileHybrid2.7632 04-20Suspension of purchaseOpen redemption-----------
749000930Boss Gold ETFIEstimation chart Funds fileHybrid2.7162 04-20Suspension of purchaseOpen redemption-----------
750000931Guoshou security benefits credit pure debt for one yearEstimation chart Funds fileFixed bond1.0060 04-20Suspension of purchaseSuspended redemption2019-01-22100 yuanUnlimited0.06%
751000932Qianhai Open-source Ruiyuan Steady Increased Profit Mix AEstimation chart Funds fileHybrid1.1900 04-20Limited amountOpen redemption---100 yuan10000000.12%
752000933Qianhai Open-source Ruiyuan Steady Increased Profit Mix CEstimation chart Funds fileHybrid1.1550 04-20Limited amountOpen redemption---100 yuan10000000.00%
753000934Guo Fu Greater China Select MixEstimation chart Funds fileQDII1.3750 04-19Open subscriptionOpen redemption---500 yuanUnlimited0.15%
754000935Zheshang Huijin Transformation and GrowthEstimation chart Funds fileHybrid0.7160 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
755000936Bo industry new power mix AEstimation chart Funds fileHybrid1.5370 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
756000937Chinese Businessmen Steady Treasury Bond AEstimation chart Funds fileBond type0.8630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
757000938Chinese Businessmen Steady Treasury Bond CEstimation chart Funds fileBond type0.8510 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
758000939BOC Research Selective Flexible Configuration MixEstimation chart Funds fileHybrid0.7100 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
759000940Rich Country Small and Medium Plate Selection MixEstimation chart Funds fileHybrid1.3240 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
760000942Guangfa Information Technology Link AEstimation chart Funds fileLinked funds1.0281 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
761000943ICBC High Grade Credit Debt Bond AEstimation chart Funds fileBond type1.0440 04-20Limited amountOpen redemption---1000 RMB50000000.08%
762000944ICBC High Grade Credit Debt Bond BEstimation chart Funds fileBond type1.0330 04-20Limited amountOpen redemption---1000 RMB50000000.00%
763000945Huaxia Medical Health Mix AEstimation chart Funds fileHybrid1.5090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
764000946Huaxia Medical Health Mix CEstimation chart Funds fileHybrid1.4850 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
765000948China Shanghai Hong Kong Hang Seng ETF Link AEstimation chart Funds fileQDII-index1.2372 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
766000950E Fund CSI 300 Non-Silver ETF ConnectedEstimation chart Funds fileLinked funds0.8232 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
767000951BOC Financial 90-Day Bond AEstimation chart Funds fileFinancial type1.1654 04-20Limited amountOpen redemption---1000 RMB10 million0.00%
768000952BOC Financial 90-Day Bond BEstimation chart Funds fileFinancial type1.2448 04-20Limited amountOpen redemption---500000010 million0.00%
769000953Guotai Ruiji Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.1450 04-20Limited amountOpen redemption---100 yuan100,0000.15%
770000954Guotai Ruiji Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.1800 04-20Limited amountOpen redemption---100 yuan100,0000.00%
771000955Southern Industrial EnergiesEstimation chart Funds fileStock type1.1220 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
772000958Dongwu Dingyuan AEstimation chart Funds fileBond type1.0560 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
773000959Dongwu Dingyuan CEstimation chart Funds fileBond type1.0560 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
774000960China Merchants Medicine Health Industry StocksEstimation chart Funds fileStock type1.2080 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
775000961Tianhong CSI 300 IndexEstimation chart Funds fileStock index1.1003 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
776000962Tianhong CSI 500 IndexEstimation chart Funds fileStock index0.9638 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
777000963Industrial Mixed StrategyEstimation chart Funds fileHybrid1.1740 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
778000965HSBC Jinxin Power IntegrationEstimation chart Funds fileHybrid0.8405 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
779000966China Post's core technology innovation and flexible configuration mixEstimation chart Funds fileHybrid0.9450 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
780000967Huatai Berri Innovation Power BlendEstimation chart Funds fileHybrid1.3700 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
781000968Guangfa Pension Index AEstimation chart Funds fileStock index1.0585 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
782000969Qianhai Open Source Security MixEstimation chart Funds fileHybrid1.0750 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
783000970Oriental Red Core MixEstimation chart Funds fileHybrid2.1790 04-20Suspension of purchaseSuspended redemption2021-02-241000 RMBUnlimited1.50%
784000971Nuoan New Economic StocksEstimation chart Funds fileStock type0.8510 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
785000972Xinhua Wanyin Strategy Flexible Configuration MixEstimation chart Funds fileHybrid1.0770 04-20Open subscriptionOpen redemption-----------
786000973Xinhua increased return bondEstimation chart Funds fileBond type1.2200 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
787000974Anxin consumer pharmaceutical stocksEstimation chart Funds fileStock type1.5090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
788000975MSCI China A-Share ETF Link AEstimation chart Funds fileLinked funds1.0460 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
789000976Great Wall Emerging Industry BlendEstimation chart Funds fileHybrid1.1960 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
790000977Great Wall Environmental Protection Theme BlendEstimation chart Funds fileHybrid0.9050 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
791000978Invesco Great Wall Quantitative Select StocksEstimation chart Funds fileStock type1.4390 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
792000979Invesco Great Wall Shanghai-Hong Kong-Shenzhen Select StocksEstimation chart Funds fileStock type1.0300 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
793000980Fortune Money Fortune Currency BEstimation chart Funds fileCurrency type1.0067 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
794000981Beixin Ruifeng Cash Tim AEstimation chart Funds fileCurrency type0.9906 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
795000982Beixin Ruifeng Cash Tim BEstimation chart Funds fileCurrency type1.0572 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
796000984Minsheng Bank New Yield Bond AEstimation chart Funds fileBond type0.9400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
797000985Harvest reverse strategy stockEstimation chart Funds fileStock type1.1850 04-20Limited amountOpen redemption---100 yuan2 million0.15%
798000986Peaceful and flexible configurationEstimation chart Funds fileHybrid0.7150 04-20Limited amountOpen redemption---100 yuan500000.15%
799000987Minsheng New Silver Yield Bond CEstimation chart Funds fileBond type0.9370 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
800000988Harvest Global Internet Shares RMBEstimation chart Funds fileQDII1.4540 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.15%
801000989Castrol Global Internet Stocks Dollar CashEstimation chart Funds fileQDII1.4130 04-19Open subscriptionOpen redemption-----------
802000990Harvest Internet Internet stocks dollar cashEstimation chart Funds fileQDII1.4130 04-19Open subscriptionOpen redemption-----------
803000991ICBC Strategic Transformation StocksEstimation chart Funds fileStock type1.2660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
804000992Guangfa hedge arbitrage regularly open mixEstimation chart Funds fileHybrid1.1270 04-20Suspension of purchaseSuspended redemption2018-05-11100 yuanUnlimited0.15%
805000993Warburg Robust Return MixEstimation chart Funds fileHybrid0.8980 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
806000994Jianxin Ruiying Flexible Configuration Mix AEstimation chart Funds fileHybrid1.0440 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
807000995Jianxin Ruiying Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.0110 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
808000996BOC New Dynamic StocksEstimation chart Funds fileStock type0.6990 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
809000997South Dual AEstimation chart Funds fileBond type1.0420 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
810000998Southern Binary CEstimation chart Funds fileBond type1.0340 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
811001000Central European Ming Rui new starting pointEstimation chart Funds fileHybrid1.0030 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
812001001Huaxia Bond A/BEstimation chart Funds fileBond type1.0520 04-20Limited amountOpen redemption---100 yuan10 million0.10%
813001003Huaxia Bond CEstimation chart Funds fileBond type1.0460 04-20Limited amountOpen redemption---100 yuan10 million0.00%
814001004Xinhua Robust Return Hybrid InitiationEstimation chart Funds fileHybrid0.8340 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
815001005Zhonghai Hexin MixingEstimation chart Funds fileHybrid0.6340 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
816001006CSC Capital Phoenix AEstimation chart Funds fileCurrency type0.8753 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
817001007Guolian Anxin An Flexible Configuration MixEstimation chart Funds fileHybrid0.9971 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.07%
818001008ICBC state-owned enterprises reform sharesEstimation chart Funds fileStock type1.0500 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
819001009Investing in Morgan Security Strategy StocksEstimation chart Funds fileStock type0.9230 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
820001010Yifangda Zengjinbao CurrencyEstimation chart Funds fileCurrency type1.1394 04-20Suspension of purchaseOpen redemption-----------
821001011Huaxia Hope Bond AEstimation chart Funds fileBond type1.1110 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
822001013Huaxia Hope Bond CEstimation chart Funds fileBond type1.0940 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
823001014Zhong Rong Rong MixingEstimation chart Funds fileHybrid1.0148 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
824001015China CSI 300 Index Strengthen AEstimation chart Funds fileStock index1.3510 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
825001016China CSI 300 Index Enhancement CEstimation chart Funds fileStock index1.3290 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
826001017TEDA reform power mix AEstimation chart Funds fileHybrid1.1962 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
827001018E Funda New Economic MixEstimation chart Funds fileHybrid1.6300 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
828001019Xingye Liding debt annuallyEstimation chart Funds fileFixed bond1.0510 04-20Suspension of purchaseSuspended redemption2018-09-201000 RMBUnlimited0.06%
829001021China Asia Asian Debt China Index AEstimation chart Funds fileBond index1.1610 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
830001023China Asia Asian Debt China Index CEstimation chart Funds fileBond index1.1310 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
831001026Sino Finance Po Money CEstimation chart Funds fileCurrency type1.1650 04-20Open subscriptionOpen redemption-----------
832001027Qianhai Open-source CSI Agricultural Index StrengthensEstimation chart Funds fileStock index0.7380 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
833001028Hua An Internet of Things theme stockEstimation chart Funds fileStock type0.7250 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
834001029UBS SDIC investment mixEstimation chart Funds fileHybrid1.1350 04-20Limited amountOpen redemption---100 yuan500000000.06%
835001030Tianhong Cloud Life OptimizationEstimation chart Funds fileHybrid0.7443 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
836001031Huaxia Ankang Optimal Bond AEstimation chart Funds fileBond type1.2660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
837001033Huaxia Ankang Optimal Bond CEstimation chart Funds fileBond type1.2430 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
838001035Bank of China Hengli has fixed the debt for half a yearEstimation chart Funds fileFixed bond1.0190 04-20Suspension of purchaseSuspended redemption2018-08-28100 yuanUnlimited0.08%
839001036Harvest Enterprise Reform StockEstimation chart Funds fileStock type1.0260 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
840001037UBS SDIC commits reform mixEstimation chart Funds fileHybrid0.8330 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
841001039Harvest Advanced Manufacturing StocksEstimation chart Funds fileStock type0.8520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
842001040Xinhua Strategy Selected StocksEstimation chart Funds fileStock type1.0540 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
843001041Southland Financial 60-day Bond EEstimation chart Funds fileFinancial type1.0857 04-20Limited amountOpen redemption-----------
844001042Huaxia Leading StocksEstimation chart Funds fileStock type0.6480 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
845001043ICBC Beautiful Town StockEstimation chart Funds fileStock type1.0850 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
846001044Harvest new consumer stocksEstimation chart Funds fileStock type1.4140 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
847001045China Convertible Bond Enhancement Bond AEstimation chart Funds fileBond type0.9820 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
848001046China Convertible Bond Enhancement Bond IEstimation chart Funds fileBond type--- Open subscriptionOpen redemption-----------
849001047Everbright State-owned Enterprises Reformed StocksEstimation chart Funds fileStock type1.1390 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
850001048Rich country emerging industry stocksEstimation chart Funds fileStock type1.2590 04-20Limited amountOpen redemption---100 yuan50000000.15%
851001050Huitianfu grows multi-factor quantitative strategy stocksEstimation chart Funds fileStock type1.1080 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
852001051China Association SSE 50ETF Link AEstimation chart Funds fileLinked funds0.8910 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
853001052Huaxia Zhongzheng 500ETF connectionEstimation chart Funds fileLinked funds0.6290 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
854001053South Innovation EconomyEstimation chart Funds fileHybrid1.1870 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
855001054ICBC New Financial StocksEstimation chart Funds fileStock type1.0720 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
856001056Beixin Ruifeng Healthy LifeEstimation chart Funds fileHybrid0.8680 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
857001057China Finance Banking 30-day Bond AEstimation chart Funds fileFinancial type1.6137 04-20Limited amountOpen redemption---100 yuan50000000.00%
858001058Huaxia Finance 30 days bond BEstimation chart Funds fileFinancial type1.6800 04-20Limited amountOpen redemption---500000050000000.00%
859001059China Gold Absolute IncomeEstimation chart Funds fileHybrid1.0200 04-20Closed periodClosed period2018-07-021000 RMBUnlimited0.15%
860001060Qianhai open source high-end equipment manufacturing mixEstimation chart Funds fileHybrid1.2730 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
861001061Huaxia Overseas Yield Bond AEstimation chart Funds fileQDII1.1830 04-19Limited amountOpen redemption---100 yuan200,0000.08%
862001063Huaxia Overseas Yield Bond CEstimation chart Funds fileQDII1.1560 04-19Limited amountOpen redemption---100 yuan200,0000.00%
863001064Guangfa Environmental Protection Index AEstimation chart Funds fileStock index0.6953 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
864001065Huaxia Overseas Yield BondsEstimation chart Funds fileQDII0.1883 04-19Limited amountOpen redemption-----------
865001066China Overseas Yield Bonds CashEstimation chart Funds fileQDII0.1883 04-19Limited amountOpen redemption-----------
866001067Penghua Hongsheng Hybrid AEstimation chart Funds fileHybrid1.2119 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
867001068Huarong cutting-edge flexible configuration mixEstimation chart Funds fileHybrid0.9800 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
868001069Huatai Perry Consumer Growth BlendEstimation chart Funds fileHybrid1.0470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
869001070CCB Information Industry StocksEstimation chart Funds fileStock type1.1800 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
870001071Huaan Media Internet MixEstimation chart Funds fileHybrid1.1660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
871001072Huaan smart equipment theme stockEstimation chart Funds fileStock type1.1200 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
872001073Huatai Perry quantifies absolute income mixEstimation chart Funds fileHybrid1.0797 04-20Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.15%
873001074Huatai Perry Quantitative Drive MixingEstimation chart Funds fileHybrid1.0198 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
874001075Baoying transformation power mixEstimation chart Funds fileHybrid0.7180 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
875001076E Fundablity reform bonus mixEstimation chart Funds fileHybrid0.9920 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
876001077Huaxia Cashpo Currency AEstimation chart Funds fileCurrency type1.0468 04-20Limited amountOpen redemption---100 yuan10 million0.00%
877001078China Cash Money BEstimation chart Funds fileCurrency type1.1130 04-20Limited amountOpen redemption---500000010 million0.00%
878001086Wah Fu Hengli Bond AEstimation chart Funds fileBond type1.0660 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
879001087Wah Fu Hengli Bonds CEstimation chart Funds fileBond type1.0530 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
880001088Warburg International Strategic BlendingEstimation chart Funds fileHybrid0.6820 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
881001092Quantum Science and Technology Index (QDII)Estimation chart Funds fileQDII-index0.9020 04-19Open subscriptionOpen redemption---100 yuanUnlimited0.13%
882001093Wide Spectrum Technology Index USDEstimation chart Funds fileQDII-index0.1436 04-19Open subscriptionOpen redemption-----------
883001094SDIC UBS Tianlibao Currency AEstimation chart Funds fileCurrency type1.0640 04-20Limited amountOpen redemption-----------
884001095SDIC UBS Tianlibao Currency BEstimation chart Funds fileCurrency type1.0688 04-22Limited amountOpen redemption-----------
885001096Country Life Security Cornucopia CurrencyEstimation chart Funds fileCurrency type1.1658 04-20Open subscriptionOpen redemption-----------
886001097Huatai Bairui actively selected stocksEstimation chart Funds fileStock type0.6620 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
887001101Yinhua Huitianyi CurrencyEstimation chart Funds fileCurrency type0.8065 04-20Open subscriptionOpen redemption-----------
888001102Qianhai open source country comparative advantage hybridEstimation chart Funds fileHybrid1.3360 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
889001103Qianhai Open Source Industrial Revolution 4.0 HybridEstimation chart Funds fileHybrid1.2520 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
890001104Huaan Xinsi Road Theme stocksEstimation chart Funds fileStock type1.0160 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
891001105Cinda Australia Bank Transforms Innovation StocksEstimation chart Funds fileStock type0.7080 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
892001106Chinese business people's healthy life mixEstimation chart Funds fileHybrid0.8880 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
893001110Sino-European Springs Flexible Configuration Mix AEstimation chart Funds fileHybrid1.4679 04-20Limited amountOpen redemption-----------
894001111China Europe Yiquan Flexible Configuration Mix CEstimation chart Funds fileHybrid1.1569 04-20Limited amountOpen redemption-----------
895001112Eastern Red China Advantage MixEstimation chart Funds fileHybrid1.5820 04-20Limited amountOpen redemption---1000 RMB100001.50%
896001113Southern Big Data 100AEstimation chart Funds fileStock index0.7920 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
897001115Guangfa Polyan Mix AEstimation chart Funds fileHybrid1.1300 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
898001116GF Polyan Hybrid CEstimation chart Funds fileHybrid1.1230 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
899001117Central Europe selects regular open mix AEstimation chart Funds fileHybrid0.8680 04-20Suspension of purchaseSuspended redemption2018-05-02100 yuanUnlimited0.15%
900001118Warburg event-driven mixingEstimation chart Funds fileHybrid0.7400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
901001119SDIC UBS New Return MixEstimation chart Funds fileHybrid1.0650 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
902001120Oriental Ruixin Hotspot Mining Mix AEstimation chart Funds fileHybrid0.6496 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
903001121Oriental Ruixin Hotspot Mining Mix CEstimation chart Funds fileHybrid0.6299 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
904001122Penghua Hongli Hybrid AEstimation chart Funds fileHybrid1.1282 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
905001123Penghua Hongli Hybrid CEstimation chart Funds fileHybrid1.1163 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
906001124Rongtong Tongtai Capital Hybrid CEstimation chart Funds fileGuaranteed1.0170 04-20Open subscriptionOpen redemption-----------
907001125Bo Shi Internet theme flexible configuration mixEstimation chart Funds fileHybrid0.7350 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
908001126Onslaught Morgan outstanding manufacturing stocksEstimation chart Funds fileStock type0.6490 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
909001127China National Bank's macro strategy mixEstimation chart Funds fileHybrid0.6510 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
910001128Baoying emerging industry mixEstimation chart Funds fileHybrid0.5710 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
911001133Guangfa Zhongzheng refers to the optional consumer connection AEstimation chart Funds fileLinked funds0.7757 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
912001134Guangfa Tianli currency EEstimation chart Funds fileCurrency type1.1099 04-20Limited amountOpen redemption-----------
913001135Yimin quality upgrade mixEstimation chart Funds fileHybrid0.5400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
914001136Effortless blendingEstimation chart Funds fileHybrid1.0120 04-20Suspension of purchaseOpen redemption-----------
915001137State-owned UBS Suzuki Fengli One-Year Bond AEstimation chart Funds fileFixed bond1.0450 04-20Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.06%
916001138SDIC UBS Annual Profits One-Year Bond CEstimation chart Funds fileFixed bond1.0410 04-20Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.00%
917001139Huaan new dynamic flexible configuration mixEstimation chart Funds fileHybrid1.1150 04-20Limited amountOpen redemption---100 yuan100,0000.15%
918001140ICBC total return flexible configuration mixEstimation chart Funds fileHybrid0.9620 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
919001141TEDA Hongli Chuangying Mixing AEstimation chart Funds fileHybrid1.2020 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
920001142TEDA Manulife Chuangying BEstimation chart Funds fileHybrid1.1770 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
921001143Chinese Businessmen quantify aggressive mixEstimation chart Funds fileHybrid0.7580 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
922001144Dacheng Internet thinking mixEstimation chart Funds fileHybrid0.8470 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
923001146Sino-European source flexible configuration mix AEstimation chart Funds fileHybrid1.1995 04-20Open subscriptionOpen redemption-----------
924001147China Europe source flexible configuration hybrid CEstimation chart Funds fileHybrid1.1172 04-20Open subscriptionOpen redemption-----------
925001148SWS multi-policy flexible configuration hybrid AEstimation chart Funds fileHybrid1.0550 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.07%
926001149HSBC Jinxin Hang Seng leading index CEstimation chart Funds fileStock index1.4892 04-20Open subscriptionOpen redemption-----------
927001150Fusion Internet Media Flexible Configuration MixEstimation chart Funds fileHybrid0.5980 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
928001152Incorporate a new area of ​​the new economy with flexible configuration and mixingEstimation chart Funds fileHybrid0.5150 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
929001154Beixin Ruifeng Peace ChinaEstimation chart Funds fileHybrid0.8130 04-20Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
930001156Shen Wan Lingxin New Energy Vehicle HybridEstimation chart Funds fileHybrid0.9920 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
931001157Guo Lian An Rui 祺 flexible configuration mixEstimation chart Funds fileHybrid1.1524 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
932001158ICBC New Materials New Energy StocksEstimation chart Funds fileStock type0.6490 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
933001159Dacheng Jingxiu Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1300 04-20Limited amountOpen redemption---100 yuan500000.15%
934001160Oriental Yongrun Bond AEstimation chart Funds fileBond type1.0352 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.06%
935001161Oriental Yongrun Bond CEstimation chart Funds fileBond type1.0236 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
936001162Qianhai open source advantage blue chip stock AEstimation chart Funds fileStock type1.0970 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
937001163Yinhua China Dream 30 StocksEstimation chart Funds fileStock type1.0630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
938001164Zhongqi and flexible configuration of hybrid AEstimation chart Funds fileHybrid1.1978 04-20Open subscriptionOpen redemption-----------
939001165Zhongqi and flexible configuration hybrid CEstimation chart Funds fileHybrid1.1503 04-20Open subscriptionOpen redemption-----------
940001166Jianxin Environmental Protection Industry StocksEstimation chart Funds fileStock type0.7400 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
941001167Golden Eagle Technology Innovation StocksEstimation chart Funds fileStock type0.6480 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
942001168SDIC UBS preferred earnings mixEstimation chart Funds fileHybrid1.0250 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
943001170TEDA Manulife Revival BlendEstimation chart Funds fileHybrid0.9650 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
944001171ICBC Pension Industry StocksEstimation chart Funds fileStock type0.8430 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
945001172Penghua Hongze Mix AEstimation chart Funds fileHybrid1.1399 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
946001173CEIBS and Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.0830 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
947001174CEIBS and Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.0630 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
948001175Shan Shan Tim Lee Day AEstimation chart Funds fileCurrency type1.0264 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
949001176Mountain Certificate of Tim Lee Currency BEstimation chart Funds fileCurrency type1.0956 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
950001177Shan Tseng Day Day Currency CEstimation chart Funds fileCurrency type0.6053 04-20Open subscriptionOpen redemption-----------
951001178Qianhai Open Source Refinancing StocksEstimation chart Funds fileStock type1.1190 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
952001179Debon Big Health Flexible Configuration MixEstimation chart Funds fileHybrid1.1453 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
953001180Guangfa Medical Hygiene Connection AEstimation chart Funds fileLinked funds0.8765 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
954001181South Opportunities for ReformEstimation chart Funds fileHybrid0.9060 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
955001182Effort Relief MixingEstimation chart Funds fileHybrid1.3480 04-20Open subscriptionOpen redemption-----------
956001183South Lee Amoy AEstimation chart Funds fileHybrid1.1390 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
957001184E Funda New Normal Flexible Configuration MixEstimation chart Funds fileHybrid0.4670 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
958001185Security Dynamics Mixture AEstimation chart Funds fileHybrid1.2490 04-20Limited amountOpen redemption---100 yuan200,0000.10%
959001186Rich country style health stockEstimation chart Funds fileStock type1.0500 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
960001188Penghua reform dividend stocksEstimation chart Funds fileStock type0.8230 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
961001189Guangfa Treasure BlendEstimation chart Funds fileHybrid1.1770 04-20Limited amountOpen redemption-----------
962001190Penghua Hongrun Mix AEstimation chart Funds fileHybrid1.1331 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
963001191Penghua Hongrun Mix CEstimation chart Funds fileHybrid1.1168 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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966001194Invesco Great Wall Robust Returns Mixed AEstimation chart Funds fileHybrid1.1270 04-20Open subscriptionOpen redemption-----------
967001195ICBC Agricultural Industry StocksEstimation chart Funds fileStock type0.5860 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
968001196Oriental Ding new flexible configuration hybrid AEstimation chart Funds fileHybrid1.1462 04-20Limited amountOpen redemption---100 yuan10000000.08%
969001197Changsheng transformation and upgrade theme flexible configuration mixEstimation chart Funds fileHybrid0.8360 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
970001198Oriental Huixin Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1229 04-20Limited amountOpen redemption---100 yuan10000000.08%
971001199Chuangjin Hexin Poly Bond AEstimation chart Funds fileBond type1.0330 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.08%
972001200Chuangjin Hexin Poly Bond CEstimation chart Funds fileBond type1.0190 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
973001201Shen Wanling Xin Anxin Return Mix AEstimation chart Funds fileHybrid1.1180 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.07%
974001202Oriental Red Leading BlendEstimation chart Funds fileHybrid1.1200 04-20Suspension of purchaseOpen redemption---1000 RMB5000001.50%
975001203Oriental Red Robust Blend AEstimation chart Funds fileHybrid1.2620 04-20Suspension of purchaseOpen redemption-----------
976001204Oriental Red Robust Blend CEstimation chart Funds fileHybrid1.2840 04-20Suspension of purchaseOpen redemption-----------
977001205Jianxin Steady Return Flexible Configuration MixEstimation chart Funds fileHybrid1.0240 04-20Limited amountOpen redemption-----------
978001206Guangfa Juhui Mixture AEstimation chart Funds fileHybrid1.0870 04-20Open subscriptionOpen redemption-----------
979001207Guangfa Juhui Mixture CEstimation chart Funds fileHybrid1.0970 04-20Open subscriptionOpen redemption-----------
980001208Noon Low Carbon Economic StocksEstimation chart Funds fileStock type1.0780 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
981001209Qianhai Open Source Belt One Way Mix AEstimation chart Funds fileHybrid0.8410 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
982001210Tianhong Internet MixEstimation chart Funds fileHybrid0.6328 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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985001213China Resources Yuanda Robust Bond CEstimation chart Funds fileBond type1.0130 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.00%
986001214Huatai Bai Rui Zhongzheng 500ETF connectionEstimation chart Funds fileLinked funds0.6092 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.10%
987001215Bo Shanghai-Hong Kong Deep-quality Enterprise Fund AEstimation chart Funds fileHybrid0.8620 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
988001216E Fund New Revenue Mix AEstimation chart Funds fileHybrid1.2740 04-20Open subscriptionOpen redemption-----------
989001217E Fund New Revenue Mix CEstimation chart Funds fileHybrid1.2580 04-20Open subscriptionOpen redemption-----------
990001218SDIC UBS Featured Income MixEstimation chart Funds fileHybrid0.7210 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
991001219On-the-fly Morgan multi-factor blendingEstimation chart Funds fileHybrid0.7600 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
992001220Minsheng Plus Silver Research Select BlendEstimation chart Funds fileHybrid0.7650 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
993001222Penghua Epitaxial Growth MixEstimation chart Funds fileHybrid0.9320 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
994001223Penghua Culture Media Entertainment StocksEstimation chart Funds fileStock type1.1090 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
995001224China Post's new ideas for flexible configuration and mixingEstimation chart Funds fileHybrid1.0480 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
996001225China Post trend selection flexible configuration mixEstimation chart Funds fileHybrid0.5490 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
997001226China Post's Steady and Flexible Configuration MixingEstimation chart Funds fileHybrid1.2360 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
998001227China Post Information Industry Flexible Configuration MixEstimation chart Funds fileHybrid0.6410 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
999001228Guolian Anxin enjoys flexible configuration of hybrid AEstimation chart Funds fileHybrid0.9858 04-20Limited amountOpen redemption---100 yuan10000000.15%
1,000001229Debon Fuxin Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1527 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1001001230Penghua Medical TechnologyEstimation chart Funds fileStock type0.5680 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1002001231Yinhua Taili Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1720 04-20Open subscriptionOpen redemption-----------
1003001232Jiahe Currency AEstimation chart Funds fileCurrency type1.5673 04-20Open subscriptionOpen redemption---200 yuanUnlimited0.00%
1004001233Jiahe Currency BEstimation chart Funds fileCurrency type1.6332 04-20Open subscriptionOpen redemption---5000000Unlimited0.00%
1005001234Guo Jinzhong Win CurrencyEstimation chart Funds fileCurrency type1.1462 04-20Suspension of purchaseSuspended redemption-----------
1006001235Bank of China State-owned corporate bondsEstimation chart Funds fileBond type1.0150 04-20Limited amountOpen redemption---100 yuan10000000.08%
1007001236Bo Shi Silk Road theme stock AEstimation chart Funds fileStock type0.9310 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1008001237Bo Shang Shanghai 50ETF Link AEstimation chart Funds fileLinked funds0.9172 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
1009001239Changsheng State-owned Enterprises Reform MixedEstimation chart Funds fileHybrid0.4490 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1010001240Livelihood Plus Banking Cash Increase Currency DEstimation chart Funds fileCurrency type0.9360 04-20Suspension of purchaseSuspended redemption-----------
1011001241China Life Insurance CSI 500ETF JoinEstimation chart Funds fileLinked funds0.5590 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
1012001242Bo Shi Zhongjin Gold Data 100AEstimation chart Funds fileStock index0.9335 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.12%
1013001243Bo Shi Zhongjin Gold Data 100IEstimation chart Funds fileStock index0.9338 04-20Open subscriptionOpen redemption-----------
1014001244Huatai Bairui Quantizes Smart MixEstimation chart Funds fileHybrid1.1419 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1015001245ICBC Eco-environmental stocksEstimation chart Funds fileStock type0.6850 04-20Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1016001246Xingyin Changle set aside debtEstimation chart Funds fileFixed bond1.0230 04-20Closed periodClosed period2018-07-02100 yuanUnlimited0.01%
1017001247Huatai Bai Rui Xinli Mixture AEstimation chart Funds fileHybrid1.0447 04-20Limited amountOpen redemption---100 yuan100,0000.15%
1018001249E Funda New Flexible Configuration MixEstimation chart Funds fileHybrid1.1810 04-20Open subscriptionOpen redemption-----------
1019001250Tianhong new vitality mixEstimation chart Funds fileHybrid1.1174 04-20Limited amountOpen redemption---100 yuan200,0000.10%
1020001251Tianhong Cash Housekeeping Currency DEstimation chart Funds fileCurrency type0.9733 04-20Open subscriptionOpen redemption-----------
1021001252China Ocean aggressive earnings mixEstimation chart Funds fileHybrid1.0950 04-20Limited amountOpen redemption---100 yuan10000000.08%
1022001253CCB returns flexible configuration mixEstimation chart Funds fileHybrid1.1360 04-20Limited amountOpen redemption-----------
1023001254TEDA Manulife new starting point mixed AEstimation chart Funds file