Fund purchase status

List of the latest open-end fund purchase status (daily update)
List of purchase quotas
Serial numberFund codeFund abbreviationRelated connectionFund typeLatest net value
/ Million income
Purchase statusRedemption statusNext open dayThe starting point of purchaseDay cumulative
Limited amount
Feeoperating
1000001China growsEstimated graphs Fund it fileHybrid1.1340 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
2000003CNOOC convertible bondsEstimated graphs Fund it fileBond type0.8320 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
3000004CICC CEstimated graphs Fund it fileBond type0.8360 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
4000005Castrol strengthens credit term bondsEstimated graphs Fund it fileSet the bond1.0190 08-02Suspension of purchaseSuspension of redemption2017-09-085000 yuanUnlimited0.08%
5000007Peng Hua State corporate bondsEstimated graphs Fund it fileBond type1.1337 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
6000008Castrol in the 500ETF connectionEstimated graphs Fund it fileLink Fund1.7165 08-02Open purchaseOpen redemption---5000 yuanUnlimited0.12%
7000009Easy to square up every dayEstimated graphs Fund it fileCurrency type1.1427 08-02Open purchaseOpen redemption---10 yuanUnlimited0.00%
8000010Easy to square up every day financial money BEstimated graphs Fund it fileCurrency type1.2081 08-02Limited amountOpen redemption---500000010 million0.00%
9000011Chinese market selectionEstimated graphs Fund it fileHybrid11.9130 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
10000013Easy to square up every day financial money REstimated graphs Fund it fileCurrency type1.2109 08-02Open purchaseOpen redemption----------
11000014China Treasury bondsEstimated graphs Fund it fileBond type1.1730 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
12000015China Pure Bond BondEstimated graphs Fund it fileBond type1.1650 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
13000016China Pure Bond BondEstimated graphs Fund it fileBond type1.1450 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
14000017Finance can be mixedEstimated graphs Fund it fileHybrid1.5440 08-02Limited amountOpen redemption---100 yuan10000000.15%
15000020Invesco Great Wall quality investment mixEstimated graphs Fund it fileHybrid2.0160 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
16000021China advantage growth mixedEstimated graphs Fund it fileHybrid1.7050 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
17000022Southern Ticket AEstimated graphs Fund it fileBond index1.1586 08-02Open purchaseOpen redemption---100 yuanUnlimited0.05%
18000023Southern votes CEstimated graphs Fund it fileBond index1.1468 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
19000024Big double - profit bondsEstimated graphs Fund it fileBond type1.0690 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
20000025Morgan Stanley Double Advantage Enhanced Bond CEstimated graphs Fund it fileBond type1.0600 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
twenty one000026TEDA Credit BondsEstimated graphs Fund it fileSet the bond1.0360 08-02Suspension of purchaseSuspension of redemption2018-07-13100 yuanUnlimited0.06%
twenty two000027TEDA Credit Bonds BEstimated graphs Fund it fileSet the bond1.0310 08-02Suspension of purchaseSuspension of redemption2018-07-13100 yuanUnlimited0.00%
twenty three000028Huafu Bao this mixEstimated graphs Fund it fileGuaranteed type1.0270 08-02Open purchaseOpen redemption2019-06-121000 RMBUnlimited0.12%
twenty four000029Rich macro strategyEstimated graphs Fund it fileHybrid1.4220 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
25000030Great Wall Jiulubao mixedEstimated graphs Fund it fileGuaranteed type1.0180 08-02Open purchaseOpen redemption2019-05-17100 yuanUnlimited0.12%
26000031Huaxia revival mixEstimated graphs Fund it fileHybrid1.7650 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
27000032Easy Fonda Credit Bond BondsEstimated graphs Fund it fileBond type1.2380 08-02Limited amountOpen redemption---100 yuan200000000.08%
28000033Easy Fonda Credit Bond BEstimated graphs Fund it fileBond type1.2160 08-02Limited amountOpen redemption---100 yuan200000000.00%
29000037GF Finance 7 Day Bond AEstimated graphs Fund it fileFinancial type1.1266 08-02Limited amountOpen redemption---1000 RMB50000000.00%
30000038GF Finance 7 Days Bond BEstimated graphs Fund it fileFinancial type1.2052 08-02Limited amountOpen redemption---500000050000000.00%
31000039Agricultural and silver high growth mixEstimated graphs Fund it fileHybrid1.8738 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
32000041China Global SelectEstimated graphs Fund it fileQDII0.9870 08-01Open purchaseOpen redemption---100 yuanUnlimited0.16%
33000042China Securities Finance Sustainable Development 100 IndexEstimated graphs Fund it fileStock index1.6494 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
34000043Castrol America grows stockEstimated graphs Fund it fileQDII1.5660 08-01Limited amountOpen redemption---5000 yuan10000000.15%
35000044Castrol America Growth Stock ForexEstimated graphs Fund it fileQDII1.4290 08-01Limited amountOpen redemption----------
36000045ICBC Industrial DebtEstimated graphs Fund it fileBond type1.2660 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
37000046ICBC Industrial Debt BEstimated graphs Fund it fileBond type1.2490 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
38000047China Double Bond Enhanced BondEstimated graphs Fund it fileBond type1.1580 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
39000048China Double Bond Enhanced BondEstimated graphs Fund it fileBond type1.1470 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
40000049BOC S & P Global Resources and other weight indexEstimated graphs Fund it fileQDII-index1.0110 08-01Limited amountOpen redemption---1000 RMB5000000.15%
41000050Changsheng Pure Debt BondEstimated graphs Fund it fileBond type1.0610 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
42000051Huaxiang Shanghai and Shenzhen 300ETF connectionEstimated graphs Fund it fileLink Fund1.2190 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
43000052Changsheng Pure Debt BondEstimated graphs Fund it fileBond type1.0600 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
44000053Peng Hua Industrial Debt Bonded BondEstimated graphs Fund it fileBond type1.3507 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
45000054Penghua double debt increase bondEstimated graphs Fund it fileBond type1.2928 08-02Open purchaseOpen redemption----------
46000055GF Nasdaq 100 Index USDEstimated graphs Fund it fileQDII-index0.2679 08-01Suspension of purchaseOpen redemption----------
47000056Build letter consumption upgrade mixEstimated graphs Fund it fileHybrid1.8470 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
48000057Bank of China consumption theme mixEstimated graphs Fund it fileHybrid1.4090 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
49000058National League security of the mixedEstimated graphs Fund it fileGuaranteed type0.9978 08-02Open purchaseOpen redemption2019-06-06100 yuanUnlimited0.10%
50000059National Union of Chinese Medicine 100Estimated graphs Fund it fileStock index0.9370 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
51000061China flourishing mixEstimated graphs Fund it fileHybrid0.9070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
52000062Yinhua Quantitative wisdom power mixEstimated graphs Fund it fileHybrid1.2360 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
53000063Changsheng electronic information theme flexible configuration mixEstimated graphs Fund it fileHybrid1.6410 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
54000064Morgan Stanley 18 months to open bonds on a regular basisEstimated graphs Fund it fileSet the bond1.0380 07-28Suspension of purchaseSuspension of redemption2018-02-20100 yuanUnlimited0.00%
55000065Guofu focus drive hybridEstimated graphs Fund it fileHybrid1.4220 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
56000066Nuan Hongxin Bubao mixedEstimated graphs Fund it fileGuaranteed type1.0280 08-02Open purchaseOpen redemption2019-06-19100 yuanUnlimited0.12%
57000067Optimization of People 's Banks and BanksEstimated graphs Fund it fileBond type0.6940 08-02Limited amountOpen redemption---100 yuan10 million0.08%
58000068Optimization of People 's Banks and BanksEstimated graphs Fund it fileBond type0.6890 08-02Limited amountOpen redemption---100 yuan10 million0.00%
59000069High - level bonds in UBSEstimated graphs Fund it fileBond type1.0560 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
60000070High - grade bonds in UBSEstimated graphs Fund it fileBond type1.0540 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
61000071China Hang Seng ETF connectionEstimated graphs Fund it fileQDII-index1.4530 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
62000072Hua An Bao this mixEstimated graphs Fund it fileGuaranteed type1.0260 08-02Open purchaseOpen redemption2019-07-01100 yuanUnlimited0.12%
63000073On the growth of powerEstimated graphs Fund it fileHybrid1.2860 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
64000074ICBC Credit Bonds for one yearEstimated graphs Fund it fileSet the bond1.3100 07-28Suspension of purchaseSuspension of redemption2018-05-22100 yuanUnlimited0.06%
65000075Huaxia Hang Seng joined the cashEstimated graphs Fund it fileQDII-index0.2162 08-02Open purchaseOpen redemption----------
66000076Huaxia Hang Seng connects cashEstimated graphs Fund it fileQDII-index--- Closed periodClosed period----------
67000077ICBC Credit Bond for one yearEstimated graphs Fund it fileSet the bond1.2880 07-28Suspension of purchaseSuspension of redemption2018-05-22100 yuanUnlimited0.00%
68000078ICBC Credit Bonds for two yearsEstimated graphs Fund it fileSet the bond1.2000 07-28Suspension of purchaseSuspension of redemption2019-06-26100 yuanUnlimited0.06%
69000079ICBC Credit Bonds for two yearsEstimated graphs Fund it fileSet the bond1.1820 07-28Suspension of purchaseSuspension of redemption2019-06-26100 yuanUnlimited0.00%
70000080Tianzhi Convertible BondEstimated graphs Fund it fileBond type1.1480 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
71000081Tianzhi Convertible Bond CEstimated graphs Fund it fileBond type1.1320 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
72000082Castrol Research Alpha stockEstimated graphs Fund it fileStock type1.2700 08-02Open purchaseOpen redemption---5000 yuanUnlimited0.15%
73000083Huitianfu consumption industry mixedEstimated graphs Fund it fileHybrid2.7650 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
74000084Bo Ying An Ying BondsEstimated graphs Fund it fileBond type1.1290 08-02Limited amountOpen redemption----------
75000085Bo An An Ying Bond CEstimated graphs Fund it fileBond type1.1130 08-02Limited amountOpen redemption----------
76000086South is stable for one yearEstimated graphs Fund it fileSet the bond0.9900 08-02Suspension of purchaseSuspension of redemption2017-10-09100 yuanUnlimited0.06%
77000087Harvest Bank of Gold Coast TreasuryEstimated graphs Fund it fileLink Fund1.0619 08-02Open purchaseOpen redemption---5000 yuanUnlimited0.05%
78000088Harvest Bank of Gold Coast TreasuryEstimated graphs Fund it fileLink Fund1.0560 08-02Open purchaseOpen redemption---5000 yuanUnlimited0.00%
79000089The People 's Bank of ChinaEstimated graphs Fund it fileFinancial type1.1105 08-02Limited amountOpen redemption---100 yuan10 million0.00%
80000090Minsheng and Bank of ChinaEstimated graphs Fund it fileFinancial type1.1747 08-02Limited amountOpen redemption---500000010 million0.00%
81000091Fidelity new double surplus grade bondEstimated graphs Fund it fileBond type1.0090 08-02Closed periodClosed period----------
82000092Fidelity ShowspeareEstimated graphs Fund it filefixed income1.0080 08-02Suspension of purchaseSuspension of redemption2017-09-111000 RMBUnlimited0.00%
83000093Fidelity new double surplus grade bond BEstimated graphs Fund it fileGraded lever1.0110 08-02Suspension of purchaseSuspension of redemption2018-05-0950000Unlimited0.06%
84000103Cathay Pacific Chinese companies overseas high yield bondsEstimated graphs Fund it fileQDII1.3360 08-01Limited amountOpen redemption---100 yuan1000 RMB0.08%
85000104Huachen credit increase profits bondsEstimated graphs Fund it fileBond type1.0860 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
86000105A letter of reliefEstimated graphs Fund it fileSet the bond1.1900 08-02Suspension of purchaseSuspension of redemption2018-07-23100 yuanUnlimited0.06%
87000106CCB Reliable Bond CEstimated graphs Fund it fileSet the bond1.1690 08-02Suspension of purchaseSuspension of redemption2018-07-23100 yuanUnlimited0.00%
88000107Well - being strengthens bond A / BEstimated graphs Fund it fileBond type1.0300 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
89000109Well - rich and secure bondsEstimated graphs Fund it fileBond type1.0260 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
90000110Jin Ying Yuan An MiEstimated graphs Fund it fileHybrid1.0572 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
91000111Easy to square up to 1 yearEstimated graphs Fund it fileSet the bond1.0680 08-02Open purchaseOpen redemption2017-08-01100 yuanUnlimited0.06%
92000112Easy side of the fixed debt 1 year to open the bond CEstimated graphs Fund it fileSet the bond1.0550 08-02Open purchaseOpen redemption2017-08-01100 yuanUnlimited0.00%
93000113Goodwill BondsEstimated graphs Fund it fileSet the bond1.1460 08-02Suspension of purchaseSuspension of redemption2018-07-301000 RMBUnlimited0.05%
94000115Castrol 's Regular BondEstimated graphs Fund it fileSet the bond1.1360 08-02Suspension of purchaseSuspension of redemption2018-07-301000 RMBUnlimited0.00%
95000116Castrol Premium Bond DebtEstimated graphs Fund it fileSet the bond1.0010 08-02Suspension of purchaseSuspension of redemption2018-07-301000 RMBUnlimited0.06%
96000117GF wheeled configuration mixEstimated graphs Fund it fileHybrid1.6000 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
97000118GF Xinxin BondsEstimated graphs Fund it fileBond type1.2030 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
98000119GF Xinxin CEstimated graphs Fund it fileBond type1.1980 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
99000120BOC beautiful Chinese mixEstimated graphs Fund it fileHybrid1.2830 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
100000121Huaxia Yongfu 's Management of Chinese and Western AgedEstimated graphs Fund it fileHybrid1.5750 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
101000122Huidi Fu Industrial Bond BondEstimated graphs Fund it fileBond type1.0970 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
102000123Huitianfu Industrial Bond Bond CEstimated graphs Fund it fileBond type1.0740 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
103000124Warburg service is preferably mixedEstimated graphs Fund it fileHybrid1.7050 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
104000125On the vote Morgan Tian Yifei mixed AEstimated graphs Fund it fileHybrid1.0210 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
105000126Investment and security to protect the mixedEstimated graphs Fund it fileGuaranteed type1.0230 08-02Open purchaseOpen redemption2019-05-201000 RMBUnlimited0.15%
106000127Agricultural and silver industry leading mixedEstimated graphs Fund it fileHybrid1.9665 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
107000128Dacheng Jing'an Short BondsEstimated graphs Fund it fileBond type1.2356 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
108000129Dacheng Jingan Short Bonds BEstimated graphs Fund it fileBond type1.2517 08-02Suspension of purchaseOpen redemption---1000 RMBUnlimited0.00%
109000130Dacheng King Hing Credit BondEstimated graphs Fund it fileBond type1.1240 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
110000131Dacheng Jingxing Credit BondEstimated graphs Fund it fileBond type1.1050 08-02Limited amountOpen redemption---100 yuan10000000.00%
111000134Sincerity Finance 28 days surplus AEstimated graphs Fund it fileFinancial type1.4784 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
112000135Sincerity Finance 28 days profit BEstimated graphs Fund it fileFinancial type1.5578 08-02Suspension of purchaseOpen redemption---5000000Unlimited0.00%
113000136Minsheng Bank strategy selection mixEstimated graphs Fund it fileHybrid2.4040 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
114000137The people 's livelihood and silverEstimated graphs Fund it fileSet the bond1.0510 07-28Suspension of purchaseSuspension of redemption2017-09-111000 RMBUnlimited0.06%
115000138People 's livelihood and silver ageEstimated graphs Fund it fileSet the bond1.0480 07-28Suspension of purchaseSuspension of redemption2017-09-111000 RMBUnlimited0.00%
116000139State - owned Enterprise Bond BondEstimated graphs Fund it fileBond type1.0070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
117000141Rich state - owned enterprise debtEstimated graphs Fund it fileBond type1.0070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
118000142FusionEstimated graphs Fund it fileGuaranteed type1.0040 08-02Open purchaseOpen redemption2019-07-16100 yuanUnlimited0.12%
119000143Penghua double debt Gardner bondsEstimated graphs Fund it fileBond type1.3201 08-02Limited amountOpen redemption----------
120000147Easy side of high - grade credit debtEstimated graphs Fund it fileBond type1.1440 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
121000148Easy side of high - grade credit debtEstimated graphs Fund it fileBond type1.1240 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
122000149Huaan Double Debt Tim Lee BondEstimated graphs Fund it fileBond type1.1090 08-02Limited amountOpen redemption---100 yuan30 million0.08%
123000150Huaan Double Debt Tim Lee BondEstimated graphs Fund it fileBond type1.0950 08-02Limited amountOpen redemption---100 yuan30 million0.00%
124000151Lion letter set a year for bondsEstimated graphs Fund it fileSet the bond0.9830 07-28Open purchaseOpen redemption2017-08-04100 yuanUnlimited0.06%
125000152Dacheng Jingxu Pure DebtEstimated graphs Fund it fileBond type1.0860 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
126000153Dacheng Jingxu pure debt CEstimated graphs Fund it fileBond type1.0700 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
127000165UBS UBS strategy selected mixedEstimated graphs Fund it fileHybrid1.5010 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
128000166Zhonghai Anxin guarantee thisEstimated graphs Fund it fileGuaranteed type1.0210 08-02Open purchaseOpen redemption2017-09-18100 yuanUnlimited0.12%
129000167Gathering Gifted Flexible Configuration MixingEstimated graphs Fund it fileHybrid1.4420 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
130000169TEDA proceeds to enhance the bondEstimated graphs Fund it fileBond type1.0150 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
131000170TEDA proceeds to enhance the bond BEstimated graphs Fund it fileBond type0.9950 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
132000171Yi Fangda Yufeng return bondEstimated graphs Fund it fileBond type1.5140 08-02Open purchaseOpen redemption----------
133000172Huatai Bairui Quantitative Enhanced MixingEstimated graphs Fund it fileHybrid1.6820 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
134000173Huitianfu beautiful 30 mixedEstimated graphs Fund it fileHybrid2.0320 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
135000174Huidi Fu High Interest Bond BondsEstimated graphs Fund it fileBond type1.3960 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
136000175Huitianfu High Interest Bond BEstimated graphs Fund it fileBond type1.3700 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
137000176Castrol Shanghai and Shenzhen 300 index research enhancedEstimated graphs Fund it fileStock index1.2565 08-02Open purchaseOpen redemption---5000 yuanUnlimited0.10%
138000177Castrol Premium Credit BondEstimated graphs Fund it fileSet the bond1.0200 08-02Suspension of purchaseSuspension of redemption2017-10-31100 yuanUnlimited0.08%
139000178Optimized when mixedEstimated graphs Fund it fileHybrid1.0690 08-02Limited amountOpen redemption----------
140000179GF Real Estate IndexEstimated graphs Fund it fileQDII-index1.3150 08-01Suspension of purchaseOpen redemption---100 yuan100000.13%
141000180Guangfa US real estate index cashEstimated graphs Fund it fileQDII-index0.1958 08-01Suspension of purchaseOpen redemption----------
142000181King of the Four SeasonsEstimated graphs Fund it fileBond type1.1570 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
143000182Invesco Great Wall Four Seasons Goldley Bonds CEstimated graphs Fund it fileBond type1.1450 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
144000183Castrol Premium StrategyEstimated graphs Fund it fileSet the bond1.0230 08-02Suspension of purchaseSuspension of redemption2017-11-071000 RMBUnlimited0.06%
145000184ICBC Tim Fu BondsEstimated graphs Fund it fileBond type1.6740 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
146000185ICBC Tim Fu Bonds BEstimated graphs Fund it fileBond type1.6430 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
147000186Huatai Bairui quarterly red bondsEstimated graphs Fund it fileBond type1.0160 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
148000187Huatai Bairui Fengsheng Pure Bond BondEstimated graphs Fund it fileBond type1.0723 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
149000188Huatai Bairui Sheng Sheng pure debt bonds CEstimated graphs Fund it fileBond type1.0583 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
150000189Easy to square up to the first mixedEstimated graphs Fund it fileGuaranteed type1.0480 08-02Suspension of purchaseOpen redemption2019-01-23100 yuanUnlimited0.12%
151000190BOC new return flexible configuration mixEstimated graphs Fund it fileHybrid1.2730 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.12%
152000191Credit Bond BondEstimated graphs Fund it fileBond type1.0110 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
153000192Rich country credit bondEstimated graphs Fund it fileBond type1.0080 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
154000193Cathay Pacific Real Estate Development StockEstimated graphs Fund it fileQDII1.3150 08-01Limited amountOpen redemption---100 yuan5000000.10%
155000194Yinhua Credit Four Seasons Red BondEstimated graphs Fund it fileBond type1.0200 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
156000195ICBC Bundle 3Estimated graphs Fund it fileGuaranteed type1.0090 07-28Suspension of purchaseSuspension of redemption2018-01-12100 yuanUnlimited0.12%
157000196ICBC Bundle 3 BEstimated graphs Fund it fileGuaranteed type1.0030 07-28Suspension of purchaseSuspension of redemption2018-01-12100 yuanUnlimited0.00%
158000197Rich country target income one year fixed debt bondEstimated graphs Fund it fileSet the bond1.0120 08-02Suspension of purchaseSuspension of redemption2017-09-01100 yuanUnlimited0.06%
159000198Tianhong balance treasure currencyEstimated graphs Fund it fileCurrency type1.0691 08-02Open purchaseOpen redemption----------
160000199Cathay Pacific Strategy Revenue Flexible configuration mixEstimated graphs Fund it fileHybrid1.4330 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
161000200Bo when the age of one year to increase the bondEstimated graphs Fund it fileSet the bond0.9860 07-28Suspension of purchaseSuspension of redemption----------
162000201Nuantai Xin open bonds on a regular basisEstimated graphs Fund it fileSet the bond1.0100 07-28Suspension of purchaseSuspension of redemption2018-01-12100 yuanUnlimited0.06%
163000202Rich country target income two - year debt bondEstimated graphs Fund it fileSet the bond1.0180 08-02Suspension of purchaseSuspension of redemption2017-10-13100 yuanUnlimited0.07%
164000203Wealth daily income currencyEstimated graphs Fund it fileCurrency type0.9545 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
165000204National Day Income Money BEstimated graphs Fund it fileCurrency type1.0202 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
166000205Easy Fonda Investment Grade Credit BondEstimated graphs Fund it fileBond type1.0990 08-02Limited amountOpen redemption---100 yuan200000000.08%
167000206Easy Fonda Investment Grade Credit BondEstimated graphs Fund it fileBond type1.0970 08-02Limited amountOpen redemption---100 yuan200000000.00%
168000207Double bond to enhance bondEstimated graphs Fund it fileBond type1.2620 08-02Limited amountOpen redemption---100 yuan40000000.08%
169000208CCB Double Bond Enhanced BondEstimated graphs Fund it fileBond type1.2420 08-02Limited amountOpen redemption---100 yuan40000000.00%
170000209Fidelity emerging industry mixEstimated graphs Fund it fileHybrid1.5370 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
171000210Everbright Prudential Cash PoemEstimated graphs Fund it fileCurrency type0.9869 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
172000211Everbright Pramerica Cash Treasure BEstimated graphs Fund it fileCurrency type1.0524 08-02Limited amountOpen redemption---500000010 million0.00%
173000212Taiyin Xinyi regularly open bondsEstimated graphs Fund it fileSet the bond1.0550 07-28Suspension of purchaseSuspension of redemption2017-09-011000 RMBUnlimited0.06%
174000213Taixin Xinyi regularly open bondsEstimated graphs Fund it fileSet the bond1.0470 07-28Suspension of purchaseSuspension of redemption2017-09-011000 RMBUnlimited0.00%
175000214GF growth is preferred to mixEstimated graphs Fund it fileHybrid1.4370 08-02Limited amountOpen redemption---100 yuan10000000.15%
176000215GF trend is preferred flexible configurationEstimated graphs Fund it fileHybrid1.5340 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
177000216Huaan Huang Yi Yi ETF LinkEstimated graphs Fund it fileLink Fund1.0204 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
178000217Huaan Huang Yi Yi ETF connection CEstimated graphs Fund it fileLink Fund1.0153 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
179000218Cathay Gold ETF LinkEstimated graphs Fund it fileLink Fund1.0490 08-02Open purchaseOpen redemption---100 yuanUnlimited0.07%
180000219Boshi Yuyi flexible configurationEstimated graphs Fund it fileHybrid1.1920 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
181000220Rich country health care industry mixEstimated graphs Fund it fileHybrid1.6990 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
182000221Huidi Fu annual interest on regular open bondsEstimated graphs Fund it fileSet the bond1.2590 08-02Suspension of purchaseSuspension of redemption2017-11-13100 yuanUnlimited0.06%
183000222Huidi Fu annual interest to open bonds on a regular basisEstimated graphs Fund it fileSet the bond1.2400 08-02Suspension of purchaseSuspension of redemption2017-11-13100 yuanUnlimited0.00%
184000225Evergreen annual income is regularly openEstimated graphs Fund it fileSet the bond1.2500 07-28Suspension of purchaseSuspension of redemption2017-10-181000 RMBUnlimited0.06%
185000226Evergreen annual income is regularly open to CEstimated graphs Fund it fileSet the bond1.2360 07-28Suspension of purchaseSuspension of redemption2017-10-181000 RMBUnlimited0.00%
186000227Huaan Year Red BondEstimated graphs Fund it fileSet the bond1.0470 07-28Suspension of purchaseSuspension of redemption2018-03-05100 yuanUnlimited0.06%
187000235Enan stable income one year to open the bondEstimated graphs Fund it fileSet the bond0.9930 07-28Suspension of purchaseSuspension of redemption2017-11-21100 yuanUnlimited0.00%
188000236Monthly monthly payment of bondsEstimated graphs Fund it fileBond type1.4720 08-02Limited amountOpen redemption---100 yuan1500000.08%
189000237UBS UBS one year on a regular basisEstimated graphs Fund it fileSet the bond1.0460 07-28Suspension of purchaseSuspension of redemption2017-09-25100 yuanUnlimited0.06%
190000238UBS UBS one year on a regular basis open debt CEstimated graphs Fund it fileSet the bond1.0380 07-28Suspension of purchaseSuspension of redemption2017-09-25100 yuanUnlimited0.00%
191000239Huaan yearly settled debtEstimated graphs Fund it fileSet the bond0.9790 07-28Suspension of purchaseSuspension of redemption2018-03-26100 yuanUnlimited0.06%
192000240Huaan annual profit fixed debt CEstimated graphs Fund it fileSet the bond0.9750 07-28Suspension of purchaseSuspension of redemption2018-03-26100 yuanUnlimited0.00%
193000241Baoying Core Advantage MixEstimated graphs Fund it fileHybrid0.9360 08-02Open purchaseOpen redemption----------
194000242Invesco Great Wall StrategyEstimated graphs Fund it fileHybrid1.1100 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
195000244Tianhong stable and regular open bondsEstimated graphs Fund it fileSet the bond1.0720 08-02Suspension of purchaseSuspension of redemption2018-06-21100 yuanUnlimited0.06%
196000245Tianhong stable and regular open bonds BEstimated graphs Fund it fileSet the bond1.0570 08-02Suspension of purchaseSuspension of redemption2018-06-21100 yuanUnlimited0.00%
197000246Monthly monthly payment of bondsEstimated graphs Fund it fileSet the bond0.9410 08-01Closed periodClosed period2017-08-21100 yuanUnlimited0.00%
198000247Founder Fubon Mutual Benefit BondEstimated graphs Fund it fileSet the bond1.1140 07-28Suspension of purchaseSuspension of redemption2017-10-271000 RMBUnlimited0.06%
199000248Huidi Fuzhong main consumption ETF connectionEstimated graphs Fund it fileLink Fund1.2231 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
200000251ICBC financial real estate mixEstimated graphs Fund it fileHybrid2.3290 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
201000252Jingcheng Great Wall Jingxing Credit Pure DebtEstimated graphs Fund it fileBond type1.2720 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
202000253Jingcheng Great Wall Jingxing Credit Pure Debt CEstimated graphs Fund it fileBond type1.2510 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
203000254Great Wall Increases Revenue to Set BondEstimated graphs Fund it fileSet the bond1.0800 08-02Suspension of purchaseSuspension of redemption2017-11-02100 yuanUnlimited0.06%
204000255Great Wall Enhanced Income BondEstimated graphs Fund it fileSet the bond1.0770 08-02Suspension of purchaseSuspension of redemption2017-11-02100 yuanUnlimited0.00%
205000256Morgan Stanley Returns MixedEstimated graphs Fund it fileHybrid1.0110 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
206000257On the contractEstimated graphs Fund it fileSet the bond0.9950 08-02Suspension of purchaseSuspension of redemption---100 yuanUnlimited0.00%
207000258On the age of coinsEstimated graphs Fund it fileSet the bond0.9920 08-02Suspension of purchaseSuspension of redemption---100 yuanUnlimited0.00%
208000259Agricultural and silver interval income mixedEstimated graphs Fund it fileHybrid2.1372 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
209000260Fidelity season to pay bonds on a regular basisEstimated graphs Fund it fileBond type1.3440 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
210000263ICBC information industry mixEstimated graphs Fund it fileHybrid1.4270 08-02Limited amountOpen redemption---100 yuan10000000.15%
211000264Bo domestic demand growth mixedEstimated graphs Fund it fileHybrid0.9130 08-02Open purchaseOpen redemption----------
212000265Easy to square up to Tim Lee 1 year to set the bond AEstimated graphs Fund it fileSet the bond1.1170 07-28Suspension of purchaseSuspension of redemption2017-09-04100 yuanUnlimited0.06%
213000266Easy to square up to Tim Lee 1 year to open the bond CEstimated graphs Fund it fileSet the bond1.1040 07-28Suspension of purchaseSuspension of redemption2017-09-04100 yuanUnlimited0.00%
214000267Expensive opening of bonds on a regular basisEstimated graphs Fund it fileSet the bond1.0650 07-28Suspension of purchaseSuspension of redemption2017-10-13100 yuanUnlimited0.08%
215000268Expenditures are made on a regular basisEstimated graphs Fund it fileSet the bond1.0620 07-28Suspension of purchaseSuspension of redemption2017-10-13100 yuanUnlimited0.00%
216000269Castrol and Double Debt BondsEstimated graphs Fund it fileSet the bond1.0000 08-02Suspension of purchaseSuspension of redemption2019-07-22100 yuanUnlimited0.00%
217000270Jianxin peace of mind to protect the mixEstimated graphs Fund it fileGuaranteed type1.0180 08-02Limited amountOpen redemption2019-10-14100 yuan10 million0.12%
218000271China Post regularly opens bondsEstimated graphs Fund it fileSet the bond1.0510 07-28Suspension of purchaseSuspension of redemption2017-09-21100 yuanUnlimited0.06%
219000272China Post regularly open bondsEstimated graphs Fund it fileSet the bond1.0390 07-28Suspension of purchaseSuspension of redemption2017-09-21100 yuanUnlimited0.00%
220000273China Resources Yuan Daan Xin flexible configuration mixEstimated graphs Fund it fileHybrid2.0110 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
221000274GF Asia-Pacific high-yield bondsEstimated graphs Fund it fileQDII1.2190 08-01Suspension of purchaseOpen redemption---100 yuan100,0000.08%
222000275GF Asia - Pacific high - yield bonds cashEstimated graphs Fund it fileQDII0.1815 08-01Suspension of purchaseOpen redemption----------
223000277Baidu monthly pay regular payment of bondsEstimated graphs Fund it fileSet the bond0.9890 07-28Closed periodClosed period2017-11-20100 yuanUnlimited0.09%
224000278Fusion Tongze flexible configuration mixEstimated graphs Fund it fileHybrid1.0650 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
225000279Chinese business dividends preferred flexible configurationEstimated graphs Fund it fileHybrid0.9820 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
226000280High Debt BondEstimated graphs Fund it fileBond type1.1400 08-02Open purchaseOpen redemption----------
227000281High Debt BondEstimated graphs Fund it fileBond type1.1270 08-02Open purchaseOpen redemption----------
228000286Yinhua Credit quarterly red bondsEstimated graphs Fund it fileBond type1.0320 08-02Open purchaseOpen redemption---100 yuanUnlimited0.07%
229000287Yinhua Wynn Bond AEstimated graphs Fund it fileBond type1.2170 08-02Suspension of purchaseOpen redemption---100 yuan200000000.08%
230000288Yinhua Wynn Bond CEstimated graphs Fund it fileBond type1.1980 08-02Suspension of purchaseOpen redemption---100 yuan200000000.00%
231000289Peng Hua Fengtai regularly open bondsEstimated graphs Fund it fileSet the bond0.9922 08-02Suspension of purchaseSuspension of redemption2017-12-04100 yuanUnlimited0.08%
232000290Peng Hua global high yield debtEstimated graphs Fund it fileQDII1.1130 08-01Limited amountOpen redemption---100 yuan200 yuan0.08%
233000291Peng Hua Feng letter grading bondsEstimated graphs Fund it fileBond type0.8890 08-02Closed periodClosed period----------
234000292Peng Hua Fengxin Grading BondEstimated graphs Fund it filefixed income1.0100 08-02Suspension of purchaseSuspension of redemption2017-10-23100 yuanUnlimited0.00%
235000293Peng Hua Fengxin grading bonds BEstimated graphs Fund it fileGraded lever0.8680 08-02Suspension of purchaseSuspension of redemption2017-10-20100 yuanUnlimited0.06%
236000294Huaan ecological priority mixEstimated graphs Fund it fileHybrid1.8640 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
237000295Peng Hua Feng is regularly open to the bondsEstimated graphs Fund it fileSet the bond1.0500 08-02Suspension of purchaseSuspension of redemption2017-11-20100 yuanUnlimited0.08%
238000296Peng Hua Feng real open bonds on a regular basisEstimated graphs Fund it fileSet the bond1.0410 08-02Suspension of purchaseSuspension of redemption2017-11-20100 yuanUnlimited0.00%
239000297Penghua convertible bondsEstimated graphs Fund it fileBond type0.8750 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
240000298Zhonghai Pure Bond BondEstimated graphs Fund it fileBond type1.0070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
241000299Zhonghai Pure Bond BondEstimated graphs Fund it fileBond type0.9940 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
242000300De Bondley AEstimated graphs Fund it fileCurrency type1.0039 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
243000301De Bondley BEstimated graphs Fund it fileCurrency type1.0695 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
244000302Cathay Pacific Gold FundEstimated graphs Fund it fileBond type1.0015 08-02Limited amountOpen redemption---100 yuan100,0000.00%
245000303Changsheng bimonthly redemptionEstimated graphs Fund it fileSet the bond0.9650 07-28Suspension of purchaseSuspension of redemption2017-11-281000 RMBUnlimited0.06%
246000304Changsheng bimonthly redemptionEstimated graphs Fund it fileSet the bond0.9630 07-28Suspension of purchaseSuspension of redemption2017-11-281000 RMBUnlimited0.00%
247000305Bank of China in the high-level AEstimated graphs Fund it fileBond type1.0340 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
248000306Tianhong Hongli BondEstimated graphs Fund it fileBond type1.2690 08-02Open purchaseOpen redemption----------
249000307Easy Fonda Gold ETF Link AEstimated graphs Fund it fileLink Fund0.9830 08-02Open purchaseOpen redemption---100 yuanUnlimited0.07%
250000308Innovation in ChinaEstimated graphs Fund it fileHybrid2.3650 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
251000309Morgan Stanley quality of life stockEstimated graphs Fund it fileStock type1.8410 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
252000310Anxin Wynn CreditEstimated graphs Fund it fileSet the bond1.0930 07-28Suspension of purchaseSuspension of redemption2017-12-18100 yuanUnlimited0.07%
253000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedEstimated graphs Fund it fileStock index2.2980 08-02Limited amountOpen redemption---100 yuan50000000.12%
254000312Huaan Shanghai and Shenzhen 300 enhanced AEstimated graphs Fund it fileStock index1.8681 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
255000313Huaan Shanghai and Shenzhen 300 enhanced CEstimated graphs Fund it fileStock index1.8269 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
256000314Merchants Ruifeng flexible configuration of the hybrid initiated AEstimated graphs Fund it fileHybrid1.3630 08-02Limited amountOpen redemption---100 yuan100,0000.15%
257000316Zhonghai Huili pure debt bondsEstimated graphs Fund it fileBond type0.9400 08-02Closed periodClosed period----------
258000317Zhonghai Huili Pure Debt BondsEstimated graphs Fund it filefixed income1.0030 08-02Suspension of purchaseSuspension of redemption---100 yuanUnlimited0.00%
259000318Zhonghai Huili Pure Debt Bonds BEstimated graphs Fund it fileGraded lever0.9400 08-02Suspension of purchaseSuspension of redemption---50000Unlimited0.08%
260000319Taida Amoy BondsEstimated graphs Fund it fileBond type1.2320 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
261000320TEDA Noli Bonds BEstimated graphs Fund it fileBond type1.2250 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
262000322Agriculture and silver 14 days financial management AEstimated graphs Fund it fileFinancial type0.9875 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
263000323Agriculture and silver 14 days financial management BEstimated graphs Fund it fileFinancial type1.0537 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
264000324Huayuan Yuan big cash income currencyEstimated graphs Fund it fileCurrency type1.0533 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
265000325Huarun Yuan big cash income currency BEstimated graphs Fund it fileCurrency type1.1194 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
266000326South of ShundaEstimated graphs Fund it fileGuaranteed type1.0410 08-02Suspension of purchaseSuspension of redemption2018-11-07100 yuanUnlimited0.12%
267000327Southern FengheEstimated graphs Fund it fileGuaranteed type1.0810 08-02Suspension of purchaseSuspension of redemption2018-06-07100 yuanUnlimited0.12%
268000328On the Morgan transformation of powerEstimated graphs Fund it fileHybrid1.7080 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
269000329Peng Hua Feng set up debtEstimated graphs Fund it fileSet the bond0.9930 08-02Suspension of purchaseSuspension of redemption2017-08-241000 RMBUnlimited0.06%
270000330Huidi Fu cash treasure currencyEstimated graphs Fund it fileCurrency type1.1632 08-02Open purchaseOpen redemption----------
271000331In the currencyEstimated graphs Fund it fileCurrency type1.0783 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
272000332China and CanadaEstimated graphs Fund it fileCurrency type1.1443 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
273000333Great Wall Stable Income BondEstimated graphs Fund it fileBond type1.0910 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
274000334Great Wall Stable Income BondEstimated graphs Fund it fileBond type1.0800 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
275000335Anxin Wynn Credit CEstimated graphs Fund it fileSet the bond1.0750 07-28Suspension of purchaseSuspension of redemption2017-12-18100 yuanUnlimited0.00%
276000336Agricultural and sideline researchEstimated graphs Fund it fileHybrid1.3932 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
277000338Penghua double debt bondEstimated graphs Fund it fileBond type1.0244 08-02Limited amountOpen redemption----------
278000339Great Wall Healthcare MixedEstimated graphs Fund it fileHybrid1.4670 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
279000341Castrol Emerging Markets C2 (QDII)Estimated graphs Fund it fileQDII1.1160 08-01Suspension of purchaseOpen redemption----------
280000342Castrol Emerging Markets A1 (QDII)Estimated graphs Fund it fileQDII1.1840 08-01Suspension of purchaseOpen redemption----------
281000343Huaxia FortuneEstimated graphs Fund it fileCurrency type1.1341 08-02Open purchaseOpen redemption----------
282000345Peng Hua Feng Rong open bonds on a regular basisEstimated graphs Fund it fileSet the bond1.1970 08-02Suspension of purchaseSuspension of redemption2018-02-22100 yuanUnlimited0.06%
283000346A letter of relief for two yearsEstimated graphs Fund it fileSet the bond1.0220 08-02Suspension of purchaseSuspension of redemption2017-09-08100 yuanUnlimited0.06%
284000347Jianxin peace of mind return for two years to open the bond CEstimated graphs Fund it fileSet the bond1.0210 08-02Suspension of purchaseSuspension of redemption2017-09-08100 yuanUnlimited0.00%
285000351State Treasury Hengfeng Regular BondEstimated graphs Fund it fileSet the bond1.0140 07-28Suspension of purchaseSuspension of redemption2018-01-17500 yuanUnlimited0.07%
286000352State Treasury Hengfeng Regular Bond CEstimated graphs Fund it fileSet the bond1.0130 07-28Suspension of purchaseSuspension of redemption2018-01-17500 yuanUnlimited0.00%
287000354Changsheng urbanization theme mixEstimated graphs Fund it fileHybrid1.3330 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
288000355Southern Fung Yuan AEstimated graphs Fund it fileBond type1.0980 08-02Limited amountOpen redemption---100 yuan10 million0.08%
289000356Southern Feng Yuan CEstimated graphs Fund it fileBond type1.0860 08-02Limited amountOpen redemption---100 yuan10 million0.00%
290000359Easy to square up to easy moneyEstimated graphs Fund it fileCurrency type1.1000 08-02Open purchaseOpen redemption----------
291000360Sincerity has more than one yearEstimated graphs Fund it fileSet the bond1.1550 08-02Suspension of purchaseSuspension of redemption2017-12-251000 RMBUnlimited0.06%
292000361Fidelity over the year BEstimated graphs Fund it fileSet the bond1.1370 08-02Suspension of purchaseSuspension of redemption2017-12-251000 RMBUnlimited0.00%
293000362Catholic Poly letter Value Advantage Flexible ConfigurationEstimated graphs Fund it fileHybrid1.2160 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
294000363Cathay Pacific Poly letter Value Advantage Flexible ConfigurationEstimated graphs Fund it fileHybrid1.2430 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
295000366Huidi Fu Tim Fortune CurrencyEstimated graphs Fund it fileCurrency type1.0264 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
296000367Guotai Ankang pension paid on a regular basisEstimated graphs Fund it fileHybrid1.3510 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
297000368Huitian Fu Shanghai and Shenzhen 300 Anzhong IndexEstimated graphs Fund it fileStock index1.4897 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
298000369GF Global Healthcare CashEstimated graphs Fund it fileQDII-index1.3050 07-31Limited amountOpen redemption---100 yuan5000000.13%
299000370GF Global HealthcareEstimated graphs Fund it fileQDII-index0.1940 07-31Limited amountOpen redemption----------
300000371Minsheng Silver CashEstimated graphs Fund it fileCurrency type1.0848 08-02Limited amountOpen redemption----------
301000372BOC is regularly open for half a yearEstimated graphs Fund it fileSet the bond1.0160 07-28Suspension of purchaseSuspension of redemption2018-01-021000 RMBUnlimited0.08%
302000373Huaan Zhongguo Segmentation Medicine ETF LinkEstimated graphs Fund it fileLink Fund1.2370 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
303000376Huaan Zhongguo subdivision medicine ETF connection CEstimated graphs Fund it fileLink Fund1.2210 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
304000377A double debt increaseEstimated graphs Fund it fileBond type1.0200 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
305000378Vote on double debt increaseEstimated graphs Fund it fileBond type1.0180 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
306000379Pinghua Dahua gains moneyEstimated graphs Fund it fileCurrency type1.0772 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
307000380King of the Great WallEstimated graphs Fund it fileCurrency type0.9649 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
308000381Invesco Great Wall King 's Money BEstimated graphs Fund it fileCurrency type1.0311 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
309000385King 's Great WallEstimated graphs Fund it fileBond type1.4500 08-02Limited amountOpen redemption---100 yuan10000000.08%
310000386Jing Shun Great Wall King Yi double bondEstimated graphs Fund it fileBond type1.4290 08-02Limited amountOpen redemption---100 yuan10000000.00%
311000387TEDA Manulifei BondsEstimated graphs Fund it filefixed income1.0060 08-02Suspension of purchaseSuspension of redemption2017-11-14100 yuanUnlimited0.00%
312000388TEDA Manulifei Bonds BEstimated graphs Fund it fileGraded lever1.0000 08-02Suspension of purchaseSuspension of redemption2017-11-1450000Unlimited0.06%
313000389Everyday Red Money AEstimated graphs Fund it fileCurrency type0.9504 08-02Limited amountOpen redemption----------
314000390Chinese business advantage industryEstimated graphs Fund it fileHybrid1.0030 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
315000394A short - lived bondsEstimated graphs Fund it fileBond type1.0760 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
316000395Huitian Fu Xinxin China BondEstimated graphs Fund it fileBond type1.1520 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
317000396Huitian Fu Xinxin China Bond CEstimated graphs Fund it fileBond type1.1450 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
318000397Huidi Fu full amount of moneyEstimated graphs Fund it fileCurrency type1.0475 08-02Open purchaseOpen redemption----------
319000398Huafu flexible configuration mixEstimated graphs Fund it fileHybrid1.0190 08-02Limited amountOpen redemption---1000 RMB100,0000.15%
320000400Zhongrong Zengxin regularly open bondsEstimated graphs Fund it fileSet the bond1.2660 07-28Suspension of purchaseSuspension of redemption2018-01-021000 RMBUnlimited0.06%
321000401Zhong Rong Zengxin open bonds on a regular basisEstimated graphs Fund it fileSet the bond1.2490 07-28Suspension of purchaseSuspension of redemption2018-01-021000 RMBUnlimited0.00%
322000402ICBC Pure Debt BondEstimated graphs Fund it fileBond type1.1680 08-02Limited amountOpen redemption---100 yuan10 million0.08%
323000403ICBC Pure Debt Bond BEstimated graphs Fund it fileBond type1.1560 08-02Limited amountOpen redemption---100 yuan10 million0.00%
324000404Easy to square up to the new growth and flexible configurationEstimated graphs Fund it fileHybrid2.1070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
325000405Sincerity Monthly PaymentEstimated graphs Fund it fileBond type1.2810 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
326000406Huidi Fu double benefit enhanced bondsEstimated graphs Fund it fileBond type1.2990 08-02Open purchaseOpen redemption----------
327000407Huidi Fu double benefit enhanced bondsEstimated graphs Fund it fileBond type1.3070 08-02Open purchaseOpen redemption----------
328000408Minsheng and silver urbanizationEstimated graphs Fund it fileHybrid1.3860 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
329000409Penghua environmental protection industry stockEstimated graphs Fund it fileStock type1.6550 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
330000410Yimin service leading mixEstimated graphs Fund it fileHybrid2.8040 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
331000411Invesco Great Wall quality growthEstimated graphs Fund it fileStock type1.0510 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
332000412State of the country gilt set a letter of creditEstimated graphs Fund it fileSet the bond1.0310 07-28Suspension of purchaseSuspension of redemption2017-11-23100 yuanUnlimited0.08%
333000413State of the country gilt set credit debts CEstimated graphs Fund it fileSet the bond1.0240 07-28Suspension of purchaseSuspension of redemption2017-11-23100 yuanUnlimited0.00%
334000414Castrol absolute revenue strategy is mixed regularlyEstimated graphs Fund it fileHybrid1.1940 08-02Suspension of purchaseSuspension of redemption2017-09-085000 yuanUnlimited0.15%
335000415Tommy Tim Lee open bonds for 18 monthsEstimated graphs Fund it fileSet the bond1.1250 07-28Suspension of purchaseSuspension of redemption2017-10-09100 yuanUnlimited0.06%
336000416Morgan Stanley 18 months open bond CEstimated graphs Fund it fileSet the bond1.1110 07-28Suspension of purchaseSuspension of redemption2017-10-09100 yuanUnlimited0.00%
337000417National League security selection flexible configurationEstimated graphs Fund it fileHybrid1.1579 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
338000418Invesco Great Wall StarEstimated graphs Fund it fileStock type1.6600 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
339000419High - quality goodsEstimated graphs Fund it fileBond type1.1600 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
340000420High quality credit price pure debtEstimated graphs Fund it fileBond type1.1510 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
341000421Huatai Bairui Ferry CoinsEstimated graphs Fund it fileBond type1.0890 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
342000422Huatai Bairui Fenghui Bond CEstimated graphs Fund it fileBond type1.0740 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
343000423Forward sea open source event driveEstimated graphs Fund it fileHybrid1.2160 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
344000424Long Sheng Tim Lee currency AEstimated graphs Fund it fileCurrency type0.9343 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
345000425Long Sheng Tim Lee currency BEstimated graphs Fund it fileCurrency type1.0016 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
346000426Dacheng Credit Increases Bond for One YearEstimated graphs Fund it fileSet the bond1.0710 08-02Suspension of purchaseSuspension of redemption2018-03-19100 yuanUnlimited0.08%
347000427Dacheng Credit Increases Bond for One YearEstimated graphs Fund it fileSet the bond1.0610 08-02Suspension of purchaseSuspension of redemption2018-03-19100 yuanUnlimited0.00%
348000428Easy to square up to the accumulation of bondsEstimated graphs Fund it fileBond type0.9638 08-02Closed periodClosed period----------
349000429Easy to square up to the accumulation of bondsEstimated graphs Fund it filefixed income1.0096 08-02Suspension of purchaseSuspension of redemption2017-08-11100 yuanUnlimited0.00%
350000430Easy Fonda Bundled Bonds Bending BEstimated graphs Fund it fileGraded lever0.9315 08-02Suspension of purchaseSuspension of redemption----------
351000431Peng Hua brand heritage mixedEstimated graphs Fund it fileHybrid1.2340 08-02Limited amountOpen redemption---100 yuan500000.15%
352000432BOC outstanding business mixEstimated graphs Fund it fileHybrid1.5110 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
353000433Anxin Xinfa is preferably mixedEstimated graphs Fund it fileHybrid1.2080 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
354000434Xinhua One Connaught currencyEstimated graphs Fund it fileCurrency type1.0903 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
355000435Confirmed Tim Lee BondEstimated graphs Fund it fileBond type1.1430 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
356000436Easy to square up to set up mixedEstimated graphs Fund it fileHybrid1.7170 08-02Suspension of purchaseSuspension of redemption----------
357000437Set up bonds on the monthEstimated graphs Fund it fileSet the bond0.9810 08-02Suspension of purchaseSuspension of redemption2017-10-09100 yuanUnlimited0.08%
358000438Set up bonds on the monthEstimated graphs Fund it fileSet the bond0.9780 08-02Suspension of purchaseSuspension of redemption2017-10-09100 yuanUnlimited0.00%
359000439Country Jinxin surplus currencyEstimated graphs Fund it fileCurrency type0.9421 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
360000452Southern MedicareEstimated graphs Fund it fileHybrid1.4970 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
361000457Cast on the core of Morgan growthEstimated graphs Fund it fileStock type1.9580 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
362000458British leading returnsEstimated graphs Fund it fileHybrid0.8811 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.12%
363000462Agricultural and silver theme wheeled mixingEstimated graphs Fund it fileHybrid1.1510 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
364000463Chinese Business Double Debt Fairy BondEstimated graphs Fund it fileBond type1.2660 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
365000464Castrol live treasure currencyEstimated graphs Fund it fileCurrency type1.0958 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
366000465Invesco Great Wall Xin monthly payment of bonds on a regular basisEstimated graphs Fund it fileSet the bond1.0010 08-02Open purchaseOpen redemption2017-07-191000 RMBUnlimited0.06%
367000466A / BEstimated graphs Fund it fileBond type1.0630 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
368000467Sincerity Payments BondEstimated graphs Fund it fileBond type1.0390 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
369000469Rich country target Zili one - year pure debt bondEstimated graphs Fund it fileSet the bond1.0540 08-02Suspension of purchaseSuspension of redemption2017-09-19100 yuanUnlimited0.06%
370000471Rich country town development stockEstimated graphs Fund it fileStock type1.7750 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
371000473Guangfa set Xin bond AEstimated graphs Fund it fileBond type1.1410 08-02Limited amountOpen redemption---100 yuan100,0000.08%
372000474Guangfa set Xin bonds CEstimated graphs Fund it fileBond type1.1650 08-02Limited amountOpen redemption---100 yuan100,0000.00%
373000475Day of interestEstimated graphs Fund it fileCurrency type1.0921 08-02Limited amountOpen redemption---100 yuan50000000.00%
374000476Guangfa Tianli currency BEstimated graphs Fund it fileCurrency type1.1575 08-02Limited amountOpen redemption---500000050000000.00%
375000477GF theme leading mixEstimated graphs Fund it fileHybrid1.6760 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
376000478China Securities 500 Index enhancedEstimated graphs Fund it fileStock index2.3489 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
377000479Sincerity Baidu BEstimated graphs Fund it fileBond type1.0300 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
378000480Dongfanghong new power mixEstimated graphs Fund it fileHybrid2.3120 08-02Limited amountOpen redemption---100 yuan100000.60%
379000481Chinese businessmen double bondsEstimated graphs Fund it fileBond type1.2560 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
380000483Xin Yuan currency AEstimated graphs Fund it fileCurrency type0.9847 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
381000484Xin Yuan currency BEstimated graphs Fund it fileCurrency type1.0506 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
382000485Harvest 1 month financial bondsEstimated graphs Fund it fileFinancial type1.2898 07-19Suspension of purchaseSuspension of redemption---100 yuanUnlimited0.00%
383000486Harvest 1 month financial bondsEstimated graphs Fund it fileFinancial type1.3555 07-19Suspension of purchaseSuspension of redemption----------
384000487Harvest 3 - month financial bondsEstimated graphs Fund it fileFinancial type--- Suspension of purchaseSuspension of redemption---100 yuanUnlimited0.00%
385000488Harvest 3 - month financial bondsEstimated graphs Fund it fileFinancial type--- Suspension of purchaseSuspension of redemption----------
386000489Everbright Pramerica dividends at the end of the yearEstimated graphs Fund it fileBond type1.0243 08-02Limited amountOpen redemption---100 yuan10000000.08%
387000490Everbright Pramerica dividends at the end of the yearEstimated graphs Fund it fileBond type1.0204 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
388000493Southern CashEstimated graphs Fund it fileCurrency type1.1717 08-02Suspension of purchaseSuspension of redemption---100 yuan10 million0.00%
389000494Southern Cash Currency BEstimated graphs Fund it fileCurrency type1.1755 08-02Closed periodOpen redemption----------
390000495Southern Cash Currency CEstimated graphs Fund it fileCurrency type1.1914 08-02Closed periodOpen redemption----------
391000496Chang'an Industry Selected MixEstimated graphs Fund it fileHybrid1.0906 08-02Limited amountOpen redemption---100 yuan10000000.15%
392000497Treasury Bond BondEstimated graphs Fund it fileBond type1.0335 08-02Open purchaseOpen redemption----------
393000500Wah Fu Heng Fu grading bondsEstimated graphs Fund it fileBond type1.0050 07-28Closed periodClosed period----------
394000501Wealthy - rich - graded bondsEstimated graphs Fund it filefixed income1.0100 07-28Suspension of purchaseSuspension of redemption2017-10-091000 RMBUnlimited0.00%
395000502Wah Fu Heng Fu Bundled BEstimated graphs Fund it fileGraded lever1.0040 07-28Suspension of purchaseSuspension of redemption2018-10-0850000Unlimited0.08%
396000503CITIC builds firm yearEstimated graphs Fund it fileSet the bond1.0390 08-02Suspension of purchaseSuspension of redemption2018-03-26100 yuanUnlimited0.06%
397000504CITIC build a stable yearEstimated graphs Fund it fileSet the bond1.0230 08-02Suspension of purchaseSuspension of redemption2018-03-26100 yuanUnlimited0.00%
398000505National Life InsuranceEstimated graphs Fund it fileCurrency type0.9656 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
399000506National Life Insurance BEstimated graphs Fund it fileCurrency type1.0315 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
400000507Teda Manulife Pension AEstimated graphs Fund it fileHybrid1.1300 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
401000508TEDA Manulife Pension BEstimated graphs Fund it fileHybrid1.1040 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
402000509Bill of moneyEstimated graphs Fund it fileCurrency type1.1708 08-02Limited amountOpen redemption---100 yuan200000000.00%
403000510Nuo Yongxin income one year to open bondsEstimated graphs Fund it fileSet the bond0.9870 07-28Suspension of purchaseSuspension of redemption2017-08-07100 yuanUnlimited0.00%
404000511Cathay Pacific Drives Flexible ConfigurationEstimated graphs Fund it fileHybrid1.6120 08-02Limited amountOpen redemption---100 yuan100,0000.08%
405000512Cathay Pacific Structural Transformation Flexible Configuration MixingEstimated graphs Fund it fileHybrid1.8340 08-02Limited amountOpen redemption---100 yuan50000000.08%
406000513Rich high-end manufacturing industry stocksEstimated graphs Fund it fileStock type1.4730 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
407000520Silver on the value of the growth of mixed growthEstimated graphs Fund it fileHybrid1.2430 08-02Open purchaseOpen redemption----------
408000522China Resources Yuan large information media technology mixedEstimated graphs Fund it fileHybrid1.5280 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
409000523UBS UBS Healthcare MixedEstimated graphs Fund it fileHybrid1.2180 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
410000524Put on Morgan's livelihood needsEstimated graphs Fund it fileStock type1.5760 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
411000526Cathay Pacific benefits flexible mixEstimated graphs Fund it fileHybrid1.3810 08-02Limited amountOpen redemption---100 yuan100,0000.08%
412000527South new enjoymentEstimated graphs Fund it fileHybrid2.2480 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
413000528ICBC Payroll CurrencyEstimated graphs Fund it fileCurrency type1.0989 08-02Limited amountOpen redemption----------
414000529GF mixed competitive advantageEstimated graphs Fund it fileHybrid1.6110 08-02Limited amountOpen redemption---100 yuan500000.15%
415000530Investment steady and steady growthEstimated graphs Fund it fileHybrid1.2170 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.15%
416000531Donghua Alpha Flexible configuration mixEstimated graphs Fund it fileHybrid1.1590 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
417000532Invesco Great Wall Advantage Enterprise MixEstimated graphs Fund it fileHybrid1.5530 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
418000533Win the currencyEstimated graphs Fund it fileCurrency type1.2555 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
419000534Changsheng high-end equipment manufacturing flexible configurationEstimated graphs Fund it fileHybrid1.5260 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
420000535Changsheng Aerospace Marine equipment flexible configurationEstimated graphs Fund it fileHybrid1.0040 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
421000536Former open source convertible bondsEstimated graphs Fund it fileBond type0.8460 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
422000538Nuan Advantage Industry MixEstimated graphs Fund it fileHybrid1.3050 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.15%
423000539Bank of ChinaEstimated graphs Fund it fileCurrency type1.0300 08-02Limited amountOpen redemption----------
424000540Country gold billiton currencyEstimated graphs Fund it fileCurrency type1.1248 08-02Limited amountOpen redemption----------
425000541Chinese businessmen grow flexible and flexible configurationEstimated graphs Fund it fileHybrid1.2330 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
426000542Money on the moneyEstimated graphs Fund it fileCurrency type0.7866 08-02Open purchaseOpen redemption----------
427000543On the silver money treasure BEstimated graphs Fund it fileCurrency type0.8523 08-02Open purchaseOpen redemption----------
428000545China Post core competitiveness mixEstimated graphs Fund it fileHybrid1.4670 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
429000546Societe Generale BondEstimated graphs Fund it fileSet the bond1.1330 07-28Suspension of purchaseSuspension of redemption2018-04-12100 yuanUnlimited0.06%
430000547Jianxin healthy people's livelihood mixedEstimated graphs Fund it fileHybrid2.2000 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
431000548Peng Hua collect financial moneyEstimated graphs Fund it fileCurrency type1.0982 08-02Limited amountOpen redemption---100 yuan50000000.00%
432000549Huaan big country new economic stockEstimated graphs Fund it fileStock type1.7540 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
433000550GF new power mixEstimated graphs Fund it fileHybrid2.2070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
434000551Pa Hsin-cheng happiness consumption mixEstimated graphs Fund it fileHybrid1.8170 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
435000552China and Canada for one yearEstimated graphs Fund it fileSet the bond1.0860 07-28Suspension of purchaseSuspension of redemption2018-04-23100 yuanUnlimited0.057%
436000553China and Canada for one yearEstimated graphs Fund it fileSet the bond1.0850 07-28Suspension of purchaseSuspension of redemption2018-04-23100 yuanUnlimited0.00%
437000554China Dream FundEstimated graphs Fund it fileHybrid1.5040 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
438000556International Investment OpportunitiesEstimated graphs Fund it fileHybrid1.2380 08-02Limited amountOpen redemption---100 yuan300000.06%
439000557International investment opportunitiesEstimated graphs Fund it fileHybrid1.2150 08-02Limited amountOpen redemption---100 yuan300000.00%
440000559Nuan Tianbian AEstimated graphs Fund it fileCurrency type0.9879 08-02Limited amountOpen redemption---100 yuan50000000.00%
441000560Nuan Tianbao EEstimated graphs Fund it fileCurrency type1.0314 08-02Limited amountOpen redemption---100 yuan50000000.00%
442000561Southern Kai YuanEstimated graphs Fund it fileBond type1.0860 08-02Limited amountOpen redemption---100 yuan5000000.08%
443000562Southern Kaiyuan CEstimated graphs Fund it fileBond type1.0730 08-02Limited amountOpen redemption---100 yuan5000000.00%
444000563Southern Tom Lee AEstimated graphs Fund it fileBond type1.0300 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
445000564Southern Tom Lee CEstimated graphs Fund it fileBond type1.0280 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
446000566Huatai Bairui innovation upgrade mixEstimated graphs Fund it fileHybrid2.1280 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
447000567Guangfa Juxiang flexible mixEstimated graphs Fund it fileHybrid1.7030 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
448000569Penghua value treasure currencyEstimated graphs Fund it fileCurrency type1.1203 08-02Limited amountOpen redemption---100 yuan50000000.00%
449000571In the postal double power mixEstimated graphs Fund it fileHybrid1.5140 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.15%
450000572BOC multi-strategy mixEstimated graphs Fund it fileHybrid1.3530 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
451000573Tianhong Tongli mixedEstimated graphs Fund it fileHybrid1.1790 08-02Limited amountOpen redemption---100 yuan20 million0.10%
452000574Baoying new value mixedEstimated graphs Fund it fileHybrid1.3690 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
453000575Xing Quan Tim Lee currencyEstimated graphs Fund it fileCurrency type1.0466 08-02Limited amountOpen redemption----------
454000576In the currencyEstimated graphs Fund it fileCurrency type1.0382 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
455000577Anson Value Selected StockEstimated graphs Fund it fileStock type2.5870 08-02Limited amountOpen redemption---100 yuan50000000.15%
456000578Xinyuan open bonds on a regular basisEstimated graphs Fund it fileSet the bond0.9207 08-02Suspension of purchaseSuspension of redemption2017-08-14100 yuanUnlimited0.06%
457000579Xin yuan a year to open bonds on a regular basis CEstimated graphs Fund it fileSet the bond0.9091 08-02Suspension of purchaseSuspension of redemption2017-08-14100 yuanUnlimited0.00%
458000580China Post Money BEstimated graphs Fund it fileCurrency type1.1040 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
459000581Real estate walletEstimated graphs Fund it fileCurrency type1.1101 08-02Limited amountOpen redemption----------
460000583Jiang Xinzhi FuEstimated graphs Fund it fileSet the bond0.9986 07-28Suspension of purchaseSuspension of redemption2017-12-01100 yuanUnlimited0.06%
461000584Xinhua Xinyi flexible configuration mixEstimated graphs Fund it fileHybrid1.7330 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
462000585Castrol hedging arbitrarily mixedEstimated graphs Fund it fileHybrid1.0780 08-02Suspension of purchaseSuspension of redemption2017-08-185000 yuanUnlimited0.13%
463000586King Shun small board GEM selected stockEstimated graphs Fund it fileStock type1.5010 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
464000587Dacheng flexible configuration mixEstimated graphs Fund it fileHybrid1.7440 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
465000588Merchants Merchants Money TreasuryEstimated graphs Fund it fileCurrency type1.1315 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
466000589Everbright Puddle letter silver business opportunities mixedEstimated graphs Fund it fileHybrid1.4330 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
467000590Huaan new vitality mixEstimated graphs Fund it fileHybrid1.3780 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
468000591BBC Healthy Life MixEstimated graphs Fund it fileHybrid1.4420 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
469000592Guixin reform bonus stockEstimated graphs Fund it fileStock type2.1050 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
470000593Easy to square up to S & P consumer goods indexEstimated graphs Fund it fileQDII-index0.2433 07-31Limited amountOpen redemption----------
471000594Morgan Stanley preferred stockEstimated graphs Fund it fileStock type1.6340 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
472000595Castrol and mixEstimated graphs Fund it fileHybrid2.0340 08-02Open purchaseOpen redemption---5000 yuanUnlimited0.15%
473000596Qianhong Kaiyuan Chinese Military IndexEstimated graphs Fund it fileStock index1.3640 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
474000597China Sea positive income mixedEstimated graphs Fund it fileHybrid1.1810 08-02Limited amountOpen redemption---100 yuan10000000.08%
475000598Changsheng ecological environment theme mixEstimated graphs Fund it fileHybrid1.5300 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
476000599Fidelity Salary MoneyEstimated graphs Fund it fileCurrency type1.0648 08-02Limited amountOpen redemption----------
477000600Huitianfu and Jubao currencyEstimated graphs Fund it fileCurrency type1.1182 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
478000601Warburg Innovation is preferred to mixEstimated graphs Fund it fileHybrid0.9490 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
479000602Wealthy currencyEstimated graphs Fund it fileCurrency type1.1329 08-02Suspension of purchaseOpen redemption----------
480000603Easy Fonda innovative drive flexible configuration mixEstimated graphs Fund it fileHybrid0.9140 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
481000604Yinhua Duoli treasure currency AEstimated graphs Fund it fileCurrency type1.1775 08-02Limited amountOpen redemption---100 yuan10000000.00%
482000605Yinhua Duoli treasure currency BEstimated graphs Fund it fileCurrency type1.2424 08-02Limited amountOpen redemption---500000010000000.00%
483000607Merchants Merchants Money Treasure BEstimated graphs Fund it fileCurrency type1.1296 08-02Limited amountOpen redemption----------
484000609Chinese businessmen new quantitative flexible configuration mixEstimated graphs Fund it fileHybrid1.6590 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
485000612Warburg Eco China MixedEstimated graphs Fund it fileHybrid1.9280 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
486000613China Life Insurance Shanghai and Shenzhen 300 IndexEstimated graphs Fund it fileStock index1.1374 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
487000614Huaan Germany 30 (DAX) connectionEstimated graphs Fund it fileQDII-index1.2110 08-01Limited amountOpen redemption---100 yuan10 million0.12%
488000615Great Wall Wage TreasuryEstimated graphs Fund it fileCurrency type1.4883 08-02Limited amountOpen redemption---100 yuan10 million0.00%
489000616On the top of the voteEstimated graphs Fund it fileBond type1.3560 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
490000617Putting on Morgan GiftedEstimated graphs Fund it fileBond type1.3390 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
491000618Real moneyEstimated graphs Fund it fileCurrency type0.9591 08-02Limited amountOpen redemption----------
492000619Dongfanghong industry upgrade mixedEstimated graphs Fund it fileHybrid2.7070 08-02Limited amountOpen redemption---1000 RMB100000.60%
493000620Easy cash in cashEstimated graphs Fund it fileCurrency type1.1814 08-02Open purchaseOpen redemption----------
494000621Easy Fonda Cash Increase BEstimated graphs Fund it fileCurrency type1.2475 08-02Open purchaseOpen redemption----------
495000622Wah Fu Fortune rating bondsEstimated graphs Fund it fileBond type1.0390 08-02Closed periodClosed period----------
496000623Fortune Fortune Treasury BondsEstimated graphs Fund it filefixed income1.0060 08-02Suspension of purchaseSuspension of redemption2017-11-231000 RMBUnlimited0.00%
497000624Fortune Fortune Bonds BEstimated graphs Fund it fileGraded lever1.0400 08-02Suspension of purchaseSuspension of redemption2018-05-1150000Unlimited0.04%
498000625Nuan Tianbao BEstimated graphs Fund it fileCurrency type1.0303 08-02Open purchaseOpen redemption----------
499000626Dacheng Fortune MoneyEstimated graphs Fund it fileCurrency type0.9930 08-02Limited amountOpen redemption---100 yuan100000.00%
500000627Dacheng Fortune Money BEstimated graphs Fund it fileCurrency type1.0594 08-02Limited amountOpen redemption---5000000100000.00%
501000628Dacheng high - tech industry stocksEstimated graphs Fund it fileStock type1.4650 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
502000629Letter of the letterEstimated graphs Fund it fileBond type1.0530 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
503000630Letter letter Yongfeng pure debt CEstimated graphs Fund it fileBond type1.0490 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
504000631Bank of China in half a year to set the debtEstimated graphs Fund it fileSet the bond1.0004 07-19Open purchaseOpen redemption----------
505000634Wells Fargo Tiansheng flexible configuration mixEstimated graphs Fund it fileHybrid1.0530 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
506000638Rich country purse moneyEstimated graphs Fund it fileCurrency type1.2120 08-02Limited amountOpen redemption---100 yuan10 million0.00%
507000639Po Yingxiang auspicious old mixEstimated graphs Fund it fileHybrid1.2570 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.12%
508000640Connaught MoneyEstimated graphs Fund it fileCurrency type1.0473 08-02Open purchaseOpen redemption----------
509000641Connaught treasure money BEstimated graphs Fund it fileCurrency type1.0456 08-02Open purchaseOpen redemption----------
510000642Huimi Rich Currency CEstimated graphs Fund it fileCurrency type0.9965 08-02Limited amountOpen redemption----------
511000644Merchants Merchants Jinbao Currency AEstimated graphs Fund it fileCurrency type1.2364 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
512000645Chinese salary gold medalEstimated graphs Fund it fileCurrency type0.9541 08-02Open purchaseOpen redemption----------
513000646Huarun Yuan Da Healthcare Quantitative MixingEstimated graphs Fund it fileHybrid1.2180 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
514000647Easy Fonda Fortune ExpressEstimated graphs Fund it fileCurrency type1.1550 08-02Limited amountOpen redemption---100 yuan200000000.00%
515000648Easy Fonda Fortune Express BEstimated graphs Fund it fileCurrency type1.2200 08-02Limited amountOpen redemption---5000000200000000.00%
516000649Great Wall Jiuxin preservation of the mixedEstimated graphs Fund it fileGuaranteed type1.0220 08-02Open purchaseOpen redemption2018-06-21100 yuanUnlimited0.12%
517000650Huitianfu currency DEstimated graphs Fund it fileCurrency type0.9965 08-02Limited amountOpen redemption----------
518000651Merchants Merchants Jinbao Currency BEstimated graphs Fund it fileCurrency type1.3015 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
519000652Bo Yulong mixedEstimated graphs Fund it fileHybrid1.8870 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
520000654Chinese businessmen new industry mixEstimated graphs Fund it fileHybrid1.0960 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
521000655Xin yuan stable bondEstimated graphs Fund it fileBond type1.0711 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
522000656Qianhai open source Shanghai and Shenzhen 300 IndexEstimated graphs Fund it fileStock index1.1780 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
523000657Yinhua live money treasureEstimated graphs Fund it fileCurrency type--- Suspension of purchaseOpen redemption---100 yuan200000000.00%
524000658Yinhua live money treasure BEstimated graphs Fund it fileCurrency type--- Suspension of purchaseOpen redemption---5000000Unlimited0.00%
525000659Yinhua live money treasure currency CEstimated graphs Fund it fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
526000660Yinhua live money treasure currency DEstimated graphs Fund it fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
527000661Yinhua live money treasure currency EEstimated graphs Fund it fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
528000662Yinhua live money treasure money FEstimated graphs Fund it fileCurrency type1.1444 08-02Limited amountOpen redemption---100 yuan200000000.00%
529000663UBS UBS beautiful Chinese mixedEstimated graphs Fund it fileHybrid1.4640 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
530000664The League of ChinaEstimated graphs Fund it fileHybrid1.2428 08-02Limited amountOpen redemption---100 yuan100000.07%
531000665Bo cash receipt currency BEstimated graphs Fund it fileCurrency type0.9699 08-02Limited amountOpen redemption---500000030 million0.00%
532000667ICBC Absolute Revenue StartsEstimated graphs Fund it fileHybrid1.1070 08-02Limited amountOpen redemption---100 yuan10000000.15%
533000668National Life InsuranceEstimated graphs Fund it fileBond type1.3050 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
534000669National Life InsuranceEstimated graphs Fund it fileBond type1.2960 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
535000672ICBC Absolute Returns Mixed BEstimated graphs Fund it fileHybrid1.0720 08-02Limited amountOpen redemption---100 yuan10000000.00%
536000674Zhonghai Huixiang grading bondsEstimated graphs Fund it fileBond type0.8900 08-02Closed periodClosed period----------
537000675Zhonghai Huixiang grading bondsEstimated graphs Fund it filefixed income1.0150 08-02Suspension of purchaseSuspension of redemption2017-09-05100 yuanUnlimited0.00%
538000676Zhonghai Huixiang grading bond BEstimated graphs Fund it fileGraded lever0.8870 08-02Suspension of purchaseSuspension of redemption2017-09-0650000Unlimited0.08%
539000677ICBC cash currencyEstimated graphs Fund it fileCurrency type1.1201 08-02Limited amountOpen redemption----------
540000678Fortune SGAM CashEstimated graphs Fund it fileCurrency type1.1195 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
541000679Merchants Feng Li flexible configuration mixed AEstimated graphs Fund it fileHybrid1.1950 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
542000681Cinda Ouyin Hui steward AEstimated graphs Fund it fileCurrency type1.0924 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
543000682Cinda Okinawa Hakka CEstimated graphs Fund it fileCurrency type1.1609 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
544000683Cinda Okinawa Hakka EEstimated graphs Fund it fileCurrency type1.0132 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
545000684Changsheng pension health industry flexible configurationEstimated graphs Fund it fileHybrid1.2870 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
546000685JP Morgan cash management currencyEstimated graphs Fund it fileCurrency type0.8538 08-02Open purchaseOpen redemption----------
547000686The letter of salaryEstimated graphs Fund it fileCurrency type1.0800 08-02Limited amountOpen redemption----------
548000687Southern SalaryEstimated graphs Fund it fileCurrency type1.0524 08-02Open purchaseOpen redemption----------
549000688Invesco Great Wall Research Selected StockEstimated graphs Fund it fileStock type1.4160 08-02Limited amountOpen redemption---100 yuan10000000.15%
550000689Qianhai open source new economic mixEstimated graphs Fund it fileHybrid1.2010 08-02Limited amountOpen redemption---100 yuan100,0000.15%
551000690Qianhai open source ocean mixedEstimated graphs Fund it fileHybrid0.9350 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
552000692Huitianfu Double Bonds CEstimated graphs Fund it fileBond type1.3680 08-02Open purchaseOpen redemption----------
553000693Jianxin Cash Tim LeeEstimated graphs Fund it fileCurrency type1.1062 08-02Limited amountOpen redemption----------
554000694Xin Yuan Hongli BondEstimated graphs Fund it fileBond type1.1906 08-02Open purchaseOpen redemption---100 yuanUnlimited0.06%
555000695Dacheng Jingyi stable income mixedEstimated graphs Fund it fileHybrid1.4300 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
556000696Huitianfu environmental protection industry stocksEstimated graphs Fund it fileStock type1.3680 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
557000697Huitianfu Mobile Online StockEstimated graphs Fund it fileStock type1.2840 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
558000698Bauhinia Technology 30 mixEstimated graphs Fund it fileHybrid1.4210 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
559000699Bank of ChinaEstimated graphs Fund it fileCurrency type1.1300 08-02Limited amountOpen redemption---100 yuan50000000.00%
560000700TEDA Manulife BEstimated graphs Fund it fileCurrency type1.6423 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
561000701King 's Great Wall King FungEstimated graphs Fund it fileCurrency type1.0693 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
562000704Easy to square up to the dayEstimated graphs Fund it fileCurrency type1.1575 08-02Limited amountOpen redemption---100 yuan2 million0.00%
563000705Easy to square up to increase the currency BEstimated graphs Fund it fileCurrency type1.2225 08-02Limited amountOpen redemption---50000002 million0.00%
564000706In the postal strategy mixEstimated graphs Fund it fileHybrid1.2570 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
565000707Invesco Great Wall King Fung Money BEstimated graphs Fund it fileCurrency type1.1346 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
566000708Huaan enjoy mixedEstimated graphs Fund it fileHybrid1.1030 08-02Limited amountOpen redemption---100 yuan100,0000.15%
567000709Huaanhui Finance currencyEstimated graphs Fund it fileCurrency type1.1124 08-02Open purchaseOpen redemption----------
568000710BOCOM in cashEstimated graphs Fund it fileCurrency type0.9401 08-02Open purchaseOpen redemption----------
569000711Harvest Healthcare stockEstimated graphs Fund it fileStock type1.3500 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
570000712On the top of the dayEstimated graphs Fund it fileCurrency type0.9637 08-02Open purchaseOpen redemption----------
571000713On the vote Morgan Tim Tim Bun BEstimated graphs Fund it fileCurrency type1.0301 08-02Open purchaseOpen redemption----------
572000714Enan Robust Returns Flexible configuration mixEstimated graphs Fund it fileHybrid1.3330 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
573000715The People 's Bank of ChinaEstimated graphs Fund it fileFinancial type1.1102 08-02Limited amountOpen redemption----------
574000716ICBC Payroll Currency BEstimated graphs Fund it fileCurrency type1.1666 08-02Limited amountOpen redemption----------
575000717Integration and transformation of three power flexible configuration mixEstimated graphs Fund it fileHybrid1.2490 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
576000719Southern CashEstimated graphs Fund it fileCurrency type1.1425 08-02Limited amountOpen redemption----------
577000720South stable 1 year to open the bond CEstimated graphs Fund it fileSet the bond0.9850 08-02Suspension of purchaseSuspension of redemption2017-10-09100 yuanUnlimited0.00%
578000721Societe GeneraleEstimated graphs Fund it fileCurrency type1.0567 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
579000722Societe Generale BEstimated graphs Fund it fileCurrency type1.1224 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
580000723Confirmed Tim secure BondEstimated graphs Fund it fileBond type1.0670 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
581000724Dacheng Tim Lee currency AEstimated graphs Fund it fileCurrency type1.0614 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
582000725Dacheng Tim Lee Bare BEstimated graphs Fund it fileCurrency type1.1176 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
583000726Dacheng Tim Lee currency EEstimated graphs Fund it fileCurrency type1.0793 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
584000727Integration of health industry flexibilityEstimated graphs Fund it fileHybrid0.9750 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
585000728ICBC Target Revenue Open bonds for one yearEstimated graphs Fund it fileSet the bond1.0700 07-28Suspension of purchaseSuspension of redemption2017-09-11100 yuanUnlimited0.00%
586000729Build letter in the small cap Pioneer stockEstimated graphs Fund it fileStock type1.4350 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
587000730Bo when the cash treasureEstimated graphs Fund it fileCurrency type1.1251 08-02Limited amountOpen redemption---100 yuan50000000.00%
588000734Bo day gains moneyEstimated graphs Fund it fileCurrency type0.9664 08-02Limited amountOpen redemption----------
589000735Bo day profit day BEstimated graphs Fund it fileCurrency type1.0327 08-02Limited amountOpen redemption----------
590000736Bonian BondEstimated graphs Fund it fileBond type1.0850 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
591000737Nuan Juli Bond CEstimated graphs Fund it fileBond type1.0760 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
592000738CITIC build currencyEstimated graphs Fund it fileCurrency type0.8677 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
593000739Peaceful Dahua Xinxin PioneerEstimated graphs Fund it fileHybrid1.1370 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.12%
594000740Xingyin currency BEstimated graphs Fund it fileCurrency type1.1313 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
595000741Xingyin Currency AEstimated graphs Fund it fileCurrency type1.0724 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
596000742Cathay Pacific's new economy is flexible and mixedEstimated graphs Fund it fileHybrid2.1680 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
597000743Hongta Hongtu Shengshi Puyi mixed initiatedEstimated graphs Fund it fileHybrid1.2030 08-02Limited amountOpen redemption---100 yuan500000.08%
598000744North Shun Ruifeng stable incomeEstimated graphs Fund it fileBond type1.0830 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
599000745North Shun Ruifeng stable income CEstimated graphs Fund it fileBond type1.0790 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
600000746Merchants industry selected stocksEstimated graphs Fund it fileStock type1.4480 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
601000747Broadband reverse strategy mixEstimated graphs Fund it fileHybrid1.5010 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
602000748VolkswagenEstimated graphs Fund it fileCurrency type1.2369 08-02Limited amountOpen redemption----------
603000749Country Jinxin security thisEstimated graphs Fund it fileGuaranteed type1.0130 08-02Open purchaseOpen redemption2017-10-20100 yuanUnlimited0.00%
604000750Anxin cash increase profitsEstimated graphs Fund it fileCurrency type0.9685 08-02Limited amountOpen redemption----------
605000751Castrol Emerging Industry StocksEstimated graphs Fund it fileStock type1.8810 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
606000752Bo Advantage Advantage Credit BondEstimated graphs Fund it fileBond type1.0140 08-02Limited amountOpen redemption----------
607000753Fortune Quantitative Hedge MixEstimated graphs Fund it fileHybrid1.0375 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
608000754Huabao Industrial Quantitative Hedging Mixing CEstimated graphs Fund it fileHybrid1.0367 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
609000755Fu Anda emerging growth mixEstimated graphs Fund it fileHybrid1.3455 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
610000756CCB potential new blue chip stockEstimated graphs Fund it fileStock type1.3980 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
611000757Huafu wisdom city flexible configuration mixEstimated graphs Fund it fileHybrid0.9320 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
612000758Merchants Merchants Money Treasure CEstimated graphs Fund it fileCurrency type1.1290 08-02Limited amountOpen redemption----------
613000759Peace Dahua wealth treasure currencyEstimated graphs Fund it fileCurrency type1.2192 08-02Limited amountOpen redemption----------
614000760ICBC wealth currencyEstimated graphs Fund it fileCurrency type0.9447 08-02Limited amountOpen redemption----------
615000761Wealth of health and quality of life stocksEstimated graphs Fund it fileStock type1.1400 08-02Open purchaseOpen redemption---500 yuanUnlimited0.15%
616000762Huitianfu absolute income mixedEstimated graphs Fund it fileHybrid1.0190 07-28Suspension of purchaseSuspension of redemption2017-09-15100 yuanUnlimited0.15%
617000763ICBC new wealth flexible configuration mixEstimated graphs Fund it fileHybrid1.4740 08-02Limited amountOpen redemption---100 yuan10000000.15%
618000764Million currencyEstimated graphs Fund it fileCurrency type1.1861 08-02Open purchaseOpen redemption----------
619000765On the age of the establishment of bondsEstimated graphs Fund it fileSet the bond0.9930 08-02Suspension of purchaseSuspension of redemption2017-10-17100 yuanUnlimited0.08%
620000766On the age of the opening of the bondsEstimated graphs Fund it fileSet the bond0.9910 08-02Suspension of purchaseSuspension of redemption2017-10-17100 yuanUnlimited0.00%
621000767Huafu Guotai Min'an flexible configuration mixEstimated graphs Fund it fileHybrid1.0860 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
622000768Great Wall Jiuying Pure Debt Bonded BondEstimated graphs Fund it fileBond type0.9770 08-02Closed periodClosed period----------
623000769Great Wall Jubilee Pure Debt BondEstimated graphs Fund it filefixed income1.0070 08-02Suspension of purchaseSuspension of redemption2017-11-14100 yuanUnlimited0.00%
624000770Great Wall Jubilee Bundled Bond BEstimated graphs Fund it fileGraded lever0.9770 08-02Suspension of purchaseSuspension of redemption2018-11-1550000Unlimited0.06%
625000771Nuan Juxin currency AEstimated graphs Fund it fileCurrency type1.0049 08-02Open purchaseOpen redemption----------
626000772Invesco Great Wall China Returns Flexible configurationEstimated graphs Fund it fileHybrid1.2940 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
627000773Million cash treasure AEstimated graphs Fund it fileCurrency type1.0821 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
628000774Tianhong Rayleigh grading bondsEstimated graphs Fund it fileBond type1.2000 08-02Closed periodClosed period----------
629000775Tianhong Ruili grading bondsEstimated graphs Fund it filefixed income1.0010 08-02Suspension of purchaseSuspension of redemption----------
630000776Tianhong Rayleigh Grading BEstimated graphs Fund it fileGraded lever1.2190 08-02Closed periodClosed period----------
631000778Peng Hua advanced manufacturing stockEstimated graphs Fund it fileStock type1.5830 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
632000779Nuoan Juxin Bare BEstimated graphs Fund it fileCurrency type1.0068 08-02Open purchaseOpen redemption----------
633000780Peng Hua Healthcare stockEstimated graphs Fund it fileStock type1.1010 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
634000781A year 's increase in profitsEstimated graphs Fund it fileSet the bond1.0370 07-28Suspension of purchaseSuspension of redemption2017-10-23100 yuanUnlimited0.06%
635000782The annual increase in profitsEstimated graphs Fund it fileSet the bond1.0300 07-28Suspension of purchaseSuspension of redemption2017-10-23100 yuanUnlimited0.00%
636000783Short - term Financial BondEstimated graphs Fund it fileFinancial type0.0050 07-20Closed periodClosed period---1000 RMBUnlimited0.00%
637000784Short - term Financial BondEstimated graphs Fund it fileFinancial type0.0050 07-20Closed periodClosed period---1000 RMB3000000.00%
638000785Huarong Cash Increase CurrencyEstimated graphs Fund it fileCurrency type1.0339 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
639000786Huarong cash increase currency BEstimated graphs Fund it fileCurrency type1.0998 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
640000787Huarong Cash Increase Currency CEstimated graphs Fund it fileCurrency type1.0338 08-02Open purchaseOpen redemption----------
641000788Qianhai open source China grow mixedEstimated graphs Fund it fileHybrid1.0390 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
642000789Yi Fang Da Longbao Currency AEstimated graphs Fund it fileCurrency type1.1551 08-02Limited amountOpen redemption---100 yuan200000000.00%
643000790Easy Fonda Longbao Currency BEstimated graphs Fund it fileCurrency type1.2213 08-02Limited amountOpen redemption---5000000200000000.00%
644000791Yinhua Bimonthly Time Treasury BondsEstimated graphs Fund it fileFinancial type1.1537 08-02Open purchaseOpen redemption----------
645000792Merchants regularly treasure six months of financial bondsEstimated graphs Fund it fileOther innovations1.0043 07-28Suspension of purchaseSuspension of redemption----------
646000793ICBC high-end manufacturing stocksEstimated graphs Fund it fileStock type1.0130 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
647000794Bao Ying Rui Feng Innovation MixEstimated graphs Fund it fileHybrid1.2820 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
648000796Bao Ying Rui Feng innovation mixed CEstimated graphs Fund it fileHybrid1.1790 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
649000797Founder Fubon Jin Xiao Bao currencyEstimated graphs Fund it fileCurrency type1.1604 08-02Limited amountOpen redemption----------
650000800Chinese businessmen mix future themesEstimated graphs Fund it fileHybrid0.8670 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
651000801Zhongjin pure debtEstimated graphs Fund it fileBond type1.1210 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
652000802In the net debtEstimated graphs Fund it fileBond type1.1070 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
653000803ICBC Research Selected StockEstimated graphs Fund it fileStock type1.3710 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
654000804CITIC Construction and stabilityEstimated graphs Fund it fileGuaranteed type1.0130 08-02Open purchaseOpen redemption2018-10-22100 yuanUnlimited0.12%
655000805BOC new economy flexible configuration mixEstimated graphs Fund it fileHybrid1.3280 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
656000808One - month financial bondsEstimated graphs Fund it fileFinancial type1.1358 08-02Suspension of purchaseSuspension of redemption----------
657000809Merchants' profit 1 month financial bonds BEstimated graphs Fund it fileFinancial type1.1360 08-02Limited amountOpen redemption---500000010 million0.00%
658000810Well - off Revenue - Enhanced BondsEstimated graphs Fund it fileBond type1.2140 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
659000812Wealth of Wealth Enhanced BondEstimated graphs Fund it fileBond type1.1990 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
660000813Xin yuan to enjoy grading bondsEstimated graphs Fund it fileBond type0.9910 07-28Closed periodClosed period----------
661000814Recruitment of graded bondsEstimated graphs Fund it filefixed income1.0100 07-28Suspension of purchaseSuspension of redemption2017-11-07100 yuanUnlimited0.00%
662000815Xin yuan to enjoy graded bonds BEstimated graphs Fund it fileGraded lever0.9650 07-28Suspension of purchaseSuspension of redemption----------
663000816Southern Financial TransactionsEstimated graphs Fund it fileCurrency type1.0613 08-02Limited amountOpen redemption---100 yuan200000000.00%
664000817Bank of China peace of mind returnEstimated graphs Fund it fileSet the bond1.0100 07-28Suspension of purchaseSuspension of redemption2017-12-061000 RMBUnlimited0.08%
665000818Nuan Tianbao CEstimated graphs Fund it fileCurrency type1.0034 08-02Open purchaseOpen redemption----------
666000822Beautiful beauty of the East ChinaEstimated graphs Fund it fileHybrid1.0040 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
667000823Yinhua high-end manufacturing industryEstimated graphs Fund it fileHybrid0.8060 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
668000824Round letter Yongfeng double bonus AEstimated graphs Fund it fileHybrid1.1910 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
669000825Round letter Yongfeng double bonus CEstimated graphs Fund it fileHybrid1.1870 08-02Open purchaseOpen redemption---1000000Unlimited0.00%
670000826GF 100 IndexEstimated graphs Fund it fileStock index0.8950 08-02Limited amountOpen redemption----------
671000827GF 100 Index 100Estimated graphs Fund it fileStock index0.8930 08-02Limited amountOpen redemption----------
672000828TEDA transformation opportunitiesEstimated graphs Fund it fileStock type0.9130 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
673000829Easy to square up a dayEstimated graphs Fund it fileCurrency type0.9744 08-02Open purchaseOpen redemption----------
674000830Easy to square up every dayEstimated graphs Fund it fileCurrency type1.0397 08-02Open purchaseOpen redemption----------
675000831ICBC HealthcareEstimated graphs Fund it fileStock type1.3440 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
676000832Tianhong Cash Manager Money CEstimated graphs Fund it fileCurrency type1.0063 08-02Limited amountOpen redemption----------
677000833Yi Fangda treasurer quarterly profit financial bondsEstimated graphs Fund it fileFinancial type1.2290 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
678000834Dacheng Nasdaq 100 IndexEstimated graphs Fund it fileQDII-index1.4360 08-01Open purchaseOpen redemption---100 yuanUnlimited0.12%
679000835China Resources Yuan Dafu China A50 IndexEstimated graphs Fund it fileStock index1.5660 08-02Open purchaseOpen redemption---100 yuanUnlimited0.12%
680000836The amount of moneyEstimated graphs Fund it fileCurrency type1.3461 08-02Limited amountOpen redemption----------
681000837UBS Money Bank MoneyEstimated graphs Fund it fileCurrency type1.3461 08-02Limited amountOpen redemption---100 yuan100,0000.00%
682000839Morgan Bonded Bonded BondEstimated graphs Fund it fileBond type0.9990 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
683000840Morgan Bonded Bonded BondEstimated graphs Fund it fileBond type0.9940 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
684000841Rich new return flexible configurationEstimated graphs Fund it fileHybrid1.0920 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.10%
685000843Rich country new return flexible configuration CEstimated graphs Fund it fileHybrid1.0820 08-02Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
686000844Southern absolute incomeEstimated graphs Fund it fileHybrid1.1761 08-02Suspension of purchaseSuspension of redemption2017-09-11100 yuanUnlimited0.15%
687000845UBS UBS information consumption mixEstimated graphs Fund it fileHybrid1.3510 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
688000846Money in CEstimated graphs Fund it fileCurrency type0.9977 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
689000847In the currencyEstimated graphs Fund it fileCurrency type0.9308 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
690000848ICBC Timrade Express currencyEstimated graphs Fund it fileCurrency type1.0922 08-02Limited amountOpen redemption----------
691000849HSBC 's Dual - Core StrategyEstimated graphs Fund it fileHybrid1.3108 08-02Limited amountOpen redemption---1000 RMB2 million0.15%
692000850HSBC Jinxin dual - core strategyEstimated graphs Fund it fileHybrid1.3125 08-02Limited amountOpen redemption---1000 RMB2 million0.00%
693000854Penghua pension industryEstimated graphs Fund it fileStock type1.4550 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
694000855Put on Morgan StanleyEstimated graphs Fund it fileCurrency type0.9870 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
695000856On the vote Morgan Tim Tian added currency BEstimated graphs Fund it fileCurrency type1.0524 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
696000857On the vote Morgan Tim Tian added currency EEstimated graphs Fund it fileCurrency type1.0279 08-02Open purchaseOpen redemption----------
697000859Rongrong BondEstimated graphs Fund it fileBond type1.0380 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
698000860Yinhua Huizhengli currencyEstimated graphs Fund it fileCurrency type1.1480 08-02Limited amountOpen redemption----------
699000861Great Wall CurrencyEstimated graphs Fund it fileCurrency type1.0712 08-02Open purchaseOpen redemption----------
700000862The rich days of the currency CEstimated graphs Fund it fileCurrency type1.3513 08-02Open purchaseOpen redemption----------
701000863The rich days of the currency DEstimated graphs Fund it fileCurrency type1.1768 08-02Open purchaseOpen redemption----------
702000865Dacheng Jingli mixedEstimated graphs Fund it fileHybrid1.3000 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
703000866Huabao Industrial ManufacturingEstimated graphs Fund it fileStock type1.2530 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
704000867Warburg quality life stockEstimated graphs Fund it fileStock type0.9260 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
705000868UBS UBS UBS MoneyEstimated graphs Fund it fileCurrency type1.1142 08-02Limited amountOpen redemption----------
706000869UBS UBS UGC Money BEstimated graphs Fund it fileCurrency type1.1142 08-02Open purchaseOpen redemption----------
707000870Castrol new revenue mixEstimated graphs Fund it fileHybrid1.2360 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.06%
708000871Bei Xin Ruifeng Yibao AEstimated graphs Fund it fileCurrency type1.0942 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
709000872Bei Xin Ruifeng Yibao BEstimated graphs Fund it fileCurrency type1.1601 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
710000873Huaan cash treasure currencyEstimated graphs Fund it fileCurrency type1.2033 08-02Limited amountOpen redemption----------
711000874Huaan cash treasure currency BEstimated graphs Fund it fileCurrency type1.2650 08-02Limited amountOpen redemption----------
712000875Confidence in secured bondsEstimated graphs Fund it fileBond type1.1700 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
713000876Settlement of stable bondsEstimated graphs Fund it fileBond type1.1570 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
714000877Huatai Bairui quantification is preferably mixedEstimated graphs Fund it fileHybrid1.6960 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
715000878Zhonghai Pharmaceutical and Health Industry MixingEstimated graphs Fund it fileHybrid1.2100 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
716000879Zhonghai Pharmaceutical Health Industry Mixing CEstimated graphs Fund it fileHybrid1.1780 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
717000880Rich country study selected flexible configurationEstimated graphs Fund it fileHybrid1.3300 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
718000882Gold cash managerEstimated graphs Fund it fileCurrency type0.9750 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
719000883Gold cash managerEstimated graphs Fund it fileCurrency type1.0412 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
720000884Minsheng silver preferredEstimated graphs Fund it fileStock type1.1580 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
721000885GF Global Agriculture IndexEstimated graphs Fund it fileQDII-index0.1788 07-31Limited amountOpen redemption----------
722000886Beixin Ruifeng unlimited Internet theme flexible configurationEstimated graphs Fund it fileHybrid0.6280 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
723000887On the vote Morgan steady return mixedEstimated graphs Fund it fileHybrid1.0060 08-02Open purchaseOpen redemption---100 yuanUnlimited0.10%
724000889Putting on Morgan BondEstimated graphs Fund it fileBond type1.0120 08-02Open purchaseOpen redemption---100 yuanUnlimited0.08%
725000890Putting on Morgan BondEstimated graphs Fund it fileBond type1.0090 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
726000891Bo when the cash treasure currency BEstimated graphs Fund it fileCurrency type1.1242 08-02Limited amountOpen redemption---100 yuan50000000.00%
727000892Jiutai Tianbao flexible configuration mixed AEstimated graphs Fund it fileHybrid1.3540 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.15%
728000893ICBC innovation powerEstimated graphs Fund it fileStock type0.7110 08-02Open purchaseOpen redemption---100 yuanUnlimited0.15%
729000894Central China Rui Rui regularly openEstimated graphs Fund it fileHybrid1.1750 07-28Suspension of purchaseSuspension of redemption----------
730000895China Life Insurance Salary MoneyEstimated graphs Fund it fileCurrency type1.1146 08-02Open purchaseOpen redemption----------
731000896Xinyuan Regularly Open BondEstimated graphs Fund it fileSet the bond0.9150 08-02Open purchaseOpen redemption2017-07-10100 yuanUnlimited0.06%
732000897Xin yuan six months to open bonds on a regular basis CEstimated graphs Fund it fileSet the bond0.9050 08-02Open purchaseOpen redemption2017-07-10100 yuanUnlimited0.00%
733000898Quarry Steady Bond BondEstimated graphs Fund it fileBond type1.1090 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.08%
734000899Quarry Steady Bond BondEstimated graphs Fund it fileBond type1.0950 08-02Open purchaseOpen redemption---1000 RMBUnlimited0.00%
735000900Xinhua A Xin a guaranteeEstimated graphs Fund it fileGuaranteed type1.0710 07-28Suspension of purchaseSuspension of redemption----------
736000901Open country currencyEstimated graphs Fund it fileCurrency type0.9044 08-02Open purchaseOpen redemption---100 yuanUnlimited0.00%
737000902State BEstimated graphs Fund it fileCurrency type0.9721 08-02Open purchaseOpen redemption---5000000Unlimited0.00%
738000903Xinhua Period Tim LeeEstimated graphs Fund it fileCurrency type1.1582 08-02Limited amountOpen redemption---100 yuan200000000.00%
739000904</