Fund purchase status

Latest Open Fund Purchase Status List (Updated Daily)
List of purchase limits
No.Fund codeFund abbreviationRelated connectionFund typeLatest net value
/ Millions of revenue
Purchase statusRedemption statusNext open dayPurchase starting pointDaily Accumulation
Limited amount
Feesoperating
1000001Chinese growthEstimation chart Funds fileHybrid1.0820 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
2000003China Shipping Convertible Bond AEstimation chart Funds fileBond type0.7170 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
3000004China Shipping Convertible Bonds CEstimation chart Funds fileBond type0.7180 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
4000005Harvest Credit Enhanced Term BondsEstimation chart Funds fileFixed bond1.0230 04-27Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.08%
5000007Peng Hua State Enterprise BondsEstimation chart Funds fileBond type1.1462 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
6000008Harvest CSI 500ETF connectionEstimation chart Funds fileLinked funds1.6168 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
7000009E Fund Daily Money AEstimation chart Funds fileCurrency type1.1399 04-30Open subscriptionOpen redemption---10 yuanUnlimited0.00%
8000010E Fund Daily Money BEstimation chart Funds fileCurrency type1.2055 04-27Limited amountOpen redemption---500000010 million0.00%
9000011China Market SelectEstimation chart Funds fileHybrid12.9980 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
10000013E Fund Daily Money REstimation chart Funds fileCurrency type1.2083 04-27Limited amountOpen redemption-----------
11000014China Charity BondsEstimation chart Funds fileBond type1.1490 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
12000015China Bonds Bond AEstimation chart Funds fileBond type1.1990 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
13000016Huaxia Bond Bond CEstimation chart Funds fileBond type1.1730 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
14000017Financially sustainable mixEstimation chart Funds fileHybrid1.4470 04-27Limited amountOpen redemption---100 yuan10000000.15%
15000020Invesco Great Wall Quality Investment MixEstimation chart Funds fileHybrid2.1980 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
16000021China Advantage Growth MixEstimation chart Funds fileHybrid1.6540 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
17000024Morgan Stanley Enhanced Bond AEstimation chart Funds fileBond type1.1000 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
18000025Morgan Stanley Enhanced Bond CEstimation chart Funds fileBond type1.0890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
19000026Teda Credit and Credit Bond AEstimation chart Funds fileFixed bond1.0140 04-27Suspension of purchaseSuspended redemption2018-07-13100 yuanUnlimited0.06%
20000027TEDA Credit & Bond Bond BEstimation chart Funds fileFixed bond1.0120 04-27Suspension of purchaseSuspended redemption2018-07-13100 yuanUnlimited0.00%
twenty one000028Wah Fu Capital MixEstimation chart Funds fileGuaranteed1.0140 04-27Open subscriptionOpen redemption2019-06-121000 RMBUnlimited0.12%
twenty two000029Rich country macro strategyEstimation chart Funds fileHybrid1.6830 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
twenty three000030Great Wall Jiuli Protected MixEstimation chart Funds fileGuaranteed1.0210 04-27Open subscriptionOpen redemption2019-05-17100 yuanUnlimited0.12%
twenty four000031Huaxia Revival BlendEstimation chart Funds fileHybrid1.5570 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
25000032E Fund Credit Bond AEstimation chart Funds fileBond type1.2680 04-27Limited amountOpen redemption---100 yuan200000000.08%
26000033E Fund Credit Bond CEstimation chart Funds fileBond type1.2430 04-27Limited amountOpen redemption---100 yuan200000000.00%
27000037Guangfa 7 Days Bond AEstimation chart Funds fileFinancial type1.1502 04-27Limited amountOpen redemption---1000 RMB100,0000.00%
28000038GGF-7 Day Bond BEstimation chart Funds fileFinancial type1.2299 04-27Suspension of purchaseOpen redemption---500000050000000.00%
29000039Agricultural Silver High Growth MixEstimation chart Funds fileHybrid1.8601 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
30000041Huaxia Global SelectEstimation chart Funds fileQDII0.9400 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.16%
31000042China Securities Finance & Sustainable Development Index 100 Index AEstimation chart Funds fileStock index1.6503 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
32000043Harvest America Growth StocksEstimation chart Funds fileQDII1.6710 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.15%
33000044Castrol U.S. Growth Stock ExchangeEstimation chart Funds fileQDII1.6170 04-26Open subscriptionOpen redemption-----------
34000045ICBC Industrial Bond AEstimation chart Funds fileBond type1.3040 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
35000046ICBC bonds BEstimation chart Funds fileBond type1.2830 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
36000047China Dual-Debt Enhancement Bond AEstimation chart Funds fileBond type1.1690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
37000048China Dual-Debt Enhancement Bond CEstimation chart Funds fileBond type1.1570 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
38000049BOC Standard & Poor's Global Resources Weighted IndexEstimation chart Funds fileQDII-index1.0970 04-26Limited amountOpen redemption---100 yuan5000000.15%
39000050Changsheng Credit Bond AEstimation chart Funds fileBond type1.0680 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
40000051Huaxia CSI 300ETF connection AEstimation chart Funds fileLinked funds1.2160 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
41000052Changsheng Credit Bond CEstimation chart Funds fileBond type1.0650 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
42000053Penghua Bonds BondsEstimation chart Funds fileBond type1.3506 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
43000054Penghua double-bond increase in interest bondsEstimation chart Funds fileBond type1.1821 04-27Open subscriptionOpen redemption-----------
44000055Spreading NASDAQ 100 Index US DollarsEstimation chart Funds fileQDII-index0.3066 04-26Open subscriptionOpen redemption-----------
45000056Jianxin Consumer Upgrade MixEstimation chart Funds fileHybrid1.8010 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
46000057BOC Consumer MixEstimation chart Funds fileHybrid1.4030 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
47000058National Security Security MixEstimation chart Funds fileGuaranteed1.0177 04-27Open subscriptionOpen redemption2019-06-06100 yuanUnlimited0.10%
48000059Guolian Anzhongxie Pharmaceutical 100Estimation chart Funds fileStock index1.0582 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
49000061Huaxia Prosperity BlendEstimation chart Funds fileHybrid0.7760 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
50000062Yinhua Quantitative Smart Power MixEstimation chart Funds fileHybrid1.2080 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
51000063Changsheng Electronic Information Subject Flexible Configuration MixEstimation chart Funds fileHybrid1.6480 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
52000064Morgan Stanley openly bonds for 18 monthsEstimation chart Funds fileFixed bond1.0430 04-27Suspension of purchaseSuspended redemption2019-09-09100 yuanUnlimited0.00%
53000065China Fortune Focus Drive MixEstimation chart Funds fileHybrid1.4260 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
54000066Noon Hongxin Capital MixEstimation chart Funds fileGuaranteed1.0460 04-27Open subscriptionOpen redemption2019-06-19100 yuanUnlimited0.12%
55000067Minsheng Plus Silver Convertible Bonds Preferred AEstimation chart Funds fileBond type0.6310 04-27Limited amountOpen redemption---100 yuan10 million0.08%
56000068Minsheng Plus Silver Convertible Bonds Preferred CEstimation chart Funds fileBond type0.6240 04-27Limited amountOpen redemption---100 yuan10 million0.00%
57000069SDIC UBS Mid-High Grade Bond AEstimation chart Funds fileBond type1.0760 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
58000070SDIC UBS Mid-High Grade Bond CEstimation chart Funds fileBond type1.0730 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
59000071Huaxia Hang Seng ETF JoinEstimation chart Funds fileQDII-index1.4990 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
60000072Huaan Guaranteed MixEstimation chart Funds fileGuaranteed1.0540 04-27Open subscriptionOpen redemption2019-07-01100 yuanUnlimited0.12%
61000073Investment growth momentumEstimation chart Funds fileHybrid1.3620 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
62000074ICBC Credit Pure Credit Sets Bond A for One YearEstimation chart Funds fileFixed bond1.3410 04-27Suspension of purchaseSuspended redemption2018-05-22100 yuanUnlimited0.06%
63000075Huaxia Hang Seng Co., Ltd.Estimation chart Funds fileQDII-index0.2365 04-27Open subscriptionOpen redemption-----------
64000076Huaxia Hang Seng joins cashEstimation chart Funds fileQDII-index0.2365 04-27Open subscriptionOpen redemption-----------
65000077ICBC Credit Pure Credit is set to open bond C for one yearEstimation chart Funds fileFixed bond1.3150 04-27Suspension of purchaseSuspended redemption2018-05-22100 yuanUnlimited0.00%
66000078ICBC Credit Pure Credit Defining A Debt for Two YearsEstimation chart Funds fileFixed bond1.2240 04-27Suspension of purchaseSuspended redemption2019-06-26100 yuanUnlimited0.06%
67000079ICBC Credit Pure Credit Defining Two Years of Debt CEstimation chart Funds fileFixed bond1.2020 04-27Suspension of purchaseSuspended redemption2019-06-26100 yuanUnlimited0.00%
68000080Tianzhi Convertible Bond AEstimation chart Funds fileBond type1.1220 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
69000081Tianzhi Convertible Bond CEstimation chart Funds fileBond type1.1040 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
70000082Harvest Research Alpha StocksEstimation chart Funds fileStock type1.3230 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
71000083Huitianfu consumer industry mixEstimation chart Funds fileHybrid3.1560 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
72000084Bo Shi An Ying Bond AEstimation chart Funds fileBond type1.1610 04-27Open subscriptionOpen redemption-----------
73000085Bo Shi An Ying Bond CEstimation chart Funds fileBond type1.1410 04-27Open subscriptionOpen redemption-----------
74000086South China's stable profit for 1 yearEstimation chart Funds fileFixed bond1.0090 04-27Suspension of purchaseOpen redemption2018-10-29100 yuanUnlimited0.06%
75000087Jiashi Securities Phnom Penh Treasury Bond ETF Link AEstimation chart Funds fileLinked funds1.0639 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.05%
76000088Harvest Funding Phnom Penh Treasury Bond ETF Link CEstimation chart Funds fileLinked funds1.0589 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
77000089Minsheng Plus Yinjia Ying Financial Monthly AEstimation chart Funds fileFinancial type1.1600 04-27Limited amountOpen redemption---100 yuan10 million0.00%
78000090Minsheng Plus Yinjia Ying Financial Monthly BEstimation chart Funds fileFinancial type1.2263 04-27Limited amountOpen redemption---500000010 million0.00%
79000091Xincheng New Shuangying Classified BondsEstimation chart Funds fileBond type0.9950 04-27Closed periodClosed period-----------
80000092Xincheng Xinhuangying Classified Bond AEstimation chart Funds filefixed income1.0100 04-27Suspension of purchaseSuspended redemption2018-05-111000 RMBUnlimited0.00%
81000093Xincheng New Shuangying Classified Bond BEstimation chart Funds fileClassification lever0.9680 04-27Suspension of purchaseSuspended redemption2018-05-0950000Unlimited0.06%
82000103Cathay Pacific China Overseas High Yield BondsEstimation chart Funds fileQDII1.2540 04-26Limited amountOpen redemption---100 yuan1000 RMB0.08%
83000104Huasheng Credit IncreaseEstimation chart Funds fileBond type1.0630 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
84000105CCB Repays Bond A With ConfidenceEstimation chart Funds fileFixed bond1.2260 04-27Suspension of purchaseSuspended redemption2018-07-23100 yuanUnlimited0.06%
85000106CCB Repays Bonds With ConfidenceEstimation chart Funds fileFixed bond1.2020 04-27Suspension of purchaseSuspended redemption2018-07-23100 yuanUnlimited0.00%
86000107Rich countries strengthen bond A/B steadilyEstimation chart Funds fileBond type1.0530 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
87000109Rich Country Steady Enhances Bond CEstimation chart Funds fileBond type1.0460 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
88000110Golden Eagle Yuanan Mix AEstimation chart Funds fileHybrid1.0607 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
89000111Yi Fangda pure debt fixed for 1 yearEstimation chart Funds fileFixed bond1.1070 04-27Suspension of purchaseSuspended redemption2018-08-01100 yuanUnlimited0.06%
90000112Yi Fangda pure debt fixed for 1 yearEstimation chart Funds fileFixed bond1.0910 04-27Suspension of purchaseSuspended redemption2018-08-01100 yuanUnlimited0.00%
91000113Good Harvest Po-Period Bond AEstimation chart Funds fileFixed bond1.1440 04-27Suspension of purchaseSuspended redemption2018-07-301000 RMBUnlimited0.05%
92000115Good Harvest Po-Period Bond CEstimation chart Funds fileFixed bond1.1300 04-27Suspension of purchaseSuspended redemption2018-07-301000 RMBUnlimited0.00%
93000116Harvest Harvest Pure Debt Regular BondsEstimation chart Funds fileFixed bond1.0210 04-27Suspension of purchaseSuspended redemption2018-07-301000 RMBUnlimited0.06%
94000117Extensive rotation configurationEstimation chart Funds fileHybrid1.4450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
95000118Guangfa Juxin Bond AEstimation chart Funds fileBond type1.2620 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
96000119Guangfa Juxin Bond CEstimation chart Funds fileBond type1.2530 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
97000120BOC Beautiful Chinese MixEstimation chart Funds fileHybrid1.2890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
98000121Huaxia Yongfu Pension Finance Mix AEstimation chart Funds fileHybrid1.6070 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
99000122Huitianfu Bond Bond AEstimation chart Funds fileBond type1.1120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
100000123Huitianfu Bond Bond CEstimation chart Funds fileBond type1.0850 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
101000124Warburg Service Optimization MixEstimation chart Funds fileHybrid1.7580 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
102000125On the cast Morgan Scorpio Annual Mixture AEstimation chart Funds fileHybrid1.0110 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
103000126Merchants An Run Guaranteed BlendEstimation chart Funds fileGuaranteed1.0270 04-27Open subscriptionOpen redemption2019-05-201000 RMBUnlimited0.15%
104000127Agricultural Banking Leading MixEstimation chart Funds fileHybrid2.3175 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
105000128Dacheng Jingan Short-term Bond Bond AEstimation chart Funds fileBond type1.2854 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
106000129Dacheng Jingan Short-term Bond Bond BEstimation chart Funds fileBond type1.3049 04-27Suspension of purchaseOpen redemption---1000 RMBUnlimited0.00%
107000130Dacheng Jingxing Credit Bond AEstimation chart Funds fileBond type1.1690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
108000131Dacheng Jingxing Credit Bonds CEstimation chart Funds fileBond type1.1460 04-27Limited amountOpen redemption---100 yuan10000000.00%
109000134Prudential Wealth Management 28 Day AEstimation chart Funds fileFinancial type1.0998 04-30Limited amountOpen redemption---100 yuan10 million0.00%
110000135Prudential Wealth Management 28 Day BEstimation chart Funds fileFinancial type1.1793 04-30Limited amountOpen redemption---500000010 million0.00%
111000136Livelihoods plus silver strategy selection mixEstimation chart Funds fileHybrid2.2140 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
112000137People's Livelihood Banking Aging Increases Bond AEstimation chart Funds fileFixed bond1.0880 04-27Suspension of purchaseSuspended redemption2018-09-171000 RMBUnlimited0.06%
113000138People's Livelihood Plus Aged Yearly Profit Bond CEstimation chart Funds fileFixed bond1.0810 04-27Suspension of purchaseSuspended redemption2018-09-171000 RMBUnlimited0.00%
114000139Wells Fargo State-owned Corporate Bonds AEstimation chart Funds fileBond type1.0090 04-27Limited amountOpen redemption---100 yuan50000000.08%
115000141Wells Fargo State-owned Enterprise Bond Grade CEstimation chart Funds fileBond type1.0080 04-27Limited amountOpen redemption---100 yuan50000000.00%
116000142Rongtongtongtaibao Hybrid AEstimation chart Funds fileGuaranteed1.0290 04-27Open subscriptionOpen redemption2019-07-16100 yuanUnlimited0.12%
117000143Penghua Double Bonds Gali BondsEstimation chart Funds fileBond type1.3134 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
118000147E Fund High-grade Credit Bond AEstimation chart Funds fileBond type1.1870 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
119000148E Fund High Grade Credit Bond Bond CEstimation chart Funds fileBond type1.1860 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
120000149Huaan Dual Debt Addition Bond AEstimation chart Funds fileBond type1.1460 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
121000150Huaan Dual Debt Addition Bond CEstimation chart Funds fileBond type1.1300 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
122000151Sino Credit is set to open bonds for one yearEstimation chart Funds fileFixed bond1.0180 04-27Suspension of purchaseSuspended redemption2018-08-13100 yuanUnlimited0.06%
123000152Dacheng Jing Xu Pure Debt AEstimation chart Funds fileBond type1.1090 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
124000153Dacheng Jing Xu pure debt CEstimation chart Funds fileBond type1.0900 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
125000165SDIC UBS strategy selection mixEstimation chart Funds fileHybrid1.5430 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
126000166China Shipping Strategy Selecting Flexible MixingEstimation chart Funds fileHybrid1.0316 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
127000167Guangfa Juyou flexible configuration hybrid AEstimation chart Funds fileHybrid1.2560 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
128000171E Fund Reward BondsEstimation chart Funds fileBond type1.5960 04-27Open subscriptionOpen redemption-----------
129000172Huatai Bai Rui Quantified Enhanced Blend AEstimation chart Funds fileHybrid1.3730 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
130000173Hui Fu Fu beautiful 30 mixEstimation chart Funds fileHybrid2.5460 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
131000174Huitian Fu High Yield Bond AEstimation chart Funds fileBond type1.4100 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
132000175Huitian Fu High-yield Bond Bond CEstimation chart Funds fileBond type1.3810 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
133000176Harvest Shanghai CSI 300 Index Research EnhancementEstimation chart Funds fileStock index1.2612 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
134000177Harvest Wealth Credit Regular Bond AEstimation chart Funds fileFixed bond1.0130 04-27Suspension of purchaseSuspended redemption2018-11-05100 yuanUnlimited0.08%
135000179Guangfa United States Real Estate IndexEstimation chart Funds fileQDII-index1.0280 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.13%
136000180Guangfa United States Real Estate IndexEstimation chart Funds fileQDII-index0.1624 04-26Open subscriptionOpen redemption-----------
137000181Invesco Great Wall Four Seasons Gold Bond AEstimation chart Funds fileBond type1.1510 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
138000182Invesco Great Wall Four Seasons Gold Bond CEstimation chart Funds fileBond type1.1360 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
139000183Harvest Benefits Strategy Term BondsEstimation chart Funds fileFixed bond0.9910 04-27Suspension of purchaseSuspended redemption2018-11-261000 RMBUnlimited0.06%
140000184ICBC Tianfu Bond AEstimation chart Funds fileBond type1.6480 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
141000185ICBC Tianfu Bond BEstimation chart Funds fileBond type1.6120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
142000186Huatai Bury Quarter Red BondsEstimation chart Funds fileBond type1.0381 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
143000187Huatai Bairui Pure Credit Bond AEstimation chart Funds fileBond type1.1406 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
144000188Huatai Bo Rui Feng Sheng Bond Bond CEstimation chart Funds fileBond type1.1224 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
145000189E FundablEstimation chart Funds fileGuaranteed1.0210 04-27Suspension of purchaseOpen redemption2019-01-23100 yuanUnlimited0.12%
146000190BOC New Return Flexible Configuration MixEstimation chart Funds fileHybrid1.3510 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
147000191Rich Country Credit Bond AEstimation chart Funds fileBond type1.0190 04-27Limited amountOpen redemption---100 yuan50000000.08%
148000192Rich Country Credit Bonds CEstimation chart Funds fileBond type1.0160 04-27Limited amountOpen redemption---100 yuan50000000.00%
149000194Yinhua Credit Four Seasons BondsEstimation chart Funds fileBond type1.0370 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
150000195ICBC Capital Protector No. 3 Hybrid AEstimation chart Funds fileGuaranteed1.0320 04-27Suspension of purchaseSuspended redemption2018-07-12100 yuanUnlimited0.12%
151000196ICBC Capital Protector No. 3 Hybrid BEstimation chart Funds fileGuaranteed1.0200 04-27Suspension of purchaseSuspended redemption2018-07-12100 yuanUnlimited0.00%
152000197Rich country target yield one-year pure debt bondEstimation chart Funds fileFixed bond1.0460 04-27Suspension of purchaseSuspended redemption2018-10-08100 yuanUnlimited0.06%
153000198Tian Hao Yu Bao currencyEstimation chart Funds fileCurrency type1.0655 04-27Open subscriptionOpen redemption-----------
154000199Cathay Pacific's strategic revenue flexible configuration mixEstimation chart Funds fileHybrid1.2770 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
155000200Bo Shirong increases its profit for one year and sets the bondEstimation chart Funds fileFixed bond1.0130 04-27Suspension of purchaseSuspended redemption-----------
156000201Nian Taixin regularly open bonds A one yearEstimation chart Funds fileFixed bond1.0250 04-27Suspension of purchaseSuspended redemption2019-01-21100 yuanUnlimited0.06%
157000202Wells Fargo Target Income Two-year Debt BondsEstimation chart Funds fileFixed bond1.0460 04-27Suspension of purchaseSuspended redemption2019-11-07100 yuanUnlimited0.07%
158000203China International Daily Income Currency AEstimation chart Funds fileCurrency type0.7016 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
159000204China's Rich Daily Income Currency BEstimation chart Funds fileCurrency type0.7658 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
160000205E Fund Investment Grade Credit Bond AEstimation chart Funds fileBond type1.1170 04-27Limited amountOpen redemption---100 yuan200000000.08%
161000206E Fund Investment-grade Credit Bonds CEstimation chart Funds fileBond type1.1180 04-27Limited amountOpen redemption---100 yuan200000000.00%
162000207CCB Double Debt Enhancement Bond AEstimation chart Funds fileBond type1.1980 04-27Limited amountOpen redemption---100 yuan40000000.08%
163000208CCB Double Debt Enhancement Bond CEstimation chart Funds fileBond type1.1760 04-27Limited amountOpen redemption---100 yuan40000000.00%
164000209Prudential emerging industry mixEstimation chart Funds fileHybrid1.4020 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
165000210Everbright Cash Po Money AEstimation chart Funds fileCurrency type1.2919 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
166000211Everbright cash treasure currency BEstimation chart Funds fileCurrency type1.3606 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
167000212Thai letter Xinyi regularly open bond AEstimation chart Funds fileFixed bond1.0760 04-27Suspension of purchaseSuspended redemption2018-09-251000 RMBUnlimited0.06%
168000213Thai letter Xinyi regularly open bond CEstimation chart Funds fileFixed bond1.0670 04-27Suspension of purchaseSuspended redemption2018-09-251000 RMBUnlimited0.00%
169000214GF Growth MixingEstimation chart Funds fileHybrid1.3810 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
170000215Wide-spread trend optimization flexible configurationEstimation chart Funds fileHybrid1.6450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
171000216Huaan Gold Easy ETF Link AEstimation chart Funds fileLinked funds0.9990 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
172000217Huaan Gold Easy ETF Link CEstimation chart Funds fileLinked funds0.9924 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
173000218Cathay Pacific Gold ETF Link AEstimation chart Funds fileLinked funds1.0277 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.07%
174000219Bo Shi Yuyi flexible configurationEstimation chart Funds fileHybrid1.3500 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
175000220Rich Country Healthcare Industry MixEstimation chart Funds fileHybrid2.0580 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
176000221Huitianfu Annually Opens Bond AEstimation chart Funds fileFixed bond1.2080 04-27Suspension of purchaseSuspended redemption2018-05-18100 yuanUnlimited0.06%
177000222Huitianfu Annually Opens Bonds CEstimation chart Funds fileFixed bond1.1840 04-27Suspension of purchaseSuspended redemption2018-05-18100 yuanUnlimited0.00%
178000225Changsheng Annual Income Opens Bond A RegularlyEstimation chart Funds fileFixed bond1.2120 04-27Suspension of purchaseSuspended redemption2018-11-151000 RMBUnlimited0.06%
179000226Changsheng Annual Yield Opens Bonds RegularlyEstimation chart Funds fileFixed bond1.1960 04-27Suspension of purchaseSuspended redemption2018-11-151000 RMBUnlimited0.00%
180000227Huaan Annual Red Bond AEstimation chart Funds fileFixed bond1.0520 04-27Suspension of purchaseSuspended redemption2019-03-21100 yuanUnlimited0.06%
181000235Sino Secured Bond Yields One-Year-Delay BondEstimation chart Funds fileFixed bond1.0380 04-27Suspension of purchaseSuspended redemption2018-11-28100 yuanUnlimited0.00%
182000236ICBC monthly salary pays regular bond AEstimation chart Funds fileBond type1.5150 04-27Limited amountSuspended redemption---100 yuan1500000.08%
183000237UBS SDIC Opens Bonds A YearEstimation chart Funds fileFixed bond1.0870 04-27Suspension of purchaseSuspended redemption2018-10-15100 yuanUnlimited0.06%
184000238UBS SDIC Opens Debt C ​​for a YearEstimation chart Funds fileFixed bond1.0770 04-27Suspension of purchaseSuspended redemption2018-10-15100 yuanUnlimited0.00%
185000239Huaan Yingding refinancing AEstimation chart Funds fileFixed bond0.9790 04-27Suspension of purchaseSuspended redemption2019-05-09100 yuanUnlimited0.06%
186000240Huaan Yingding opens debt CEstimation chart Funds fileFixed bond0.9720 04-27Suspension of purchaseSuspended redemption2019-05-09100 yuanUnlimited0.00%
187000241Baoying Core Advantage Hybrid CEstimation chart Funds fileHybrid0.9813 04-27Open subscriptionOpen redemption-----------
188000242Invesco Great Wall Strategy SelectionEstimation chart Funds fileHybrid1.0430 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
189000244Tianhong Wenli regularly open bonds AEstimation chart Funds fileFixed bond1.1020 04-27Suspension of purchaseSuspended redemption2018-06-21100 yuanUnlimited0.06%
190000245Tianhong Wenli regularly open bonds BEstimation chart Funds fileFixed bond1.0830 04-27Suspension of purchaseSuspended redemption2018-06-21100 yuanUnlimited0.00%
191000246Bo Shiyue monthly salary regularly paid bondEstimation chart Funds fileFixed bond0.9470 04-27Closed periodClosed period2018-08-23100 yuanUnlimited0.00%
192000248Huitianfu Zhongzheng main consumer ETF jointEstimation chart Funds fileLinked funds1.4423 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
193000251ICBC Financial Real Estate MixedEstimation chart Funds fileHybrid2.3160 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
194000252Invesco Great Wall Jingxing Credit Pure Credit AEstimation chart Funds fileBond type1.2710 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
195000253Invesco Great Wall Jingxing Credit Pure Credit CEstimation chart Funds fileBond type1.2470 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
196000254Great Wall Enhanced Income Fixed Bond AEstimation chart Funds fileFixed bond1.0950 04-27Suspension of purchaseSuspended redemption2018-11-19100 yuanUnlimited0.06%
197000255Great Wall Enhanced Yield Fixed Bond CEstimation chart Funds fileFixed bond1.0890 04-27Suspension of purchaseSuspended redemption2018-11-19100 yuanUnlimited0.00%
198000256On cast Morgan dividend return hybrid AEstimation chart Funds fileHybrid0.9910 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
199000257Year-over-year investment in the opening bond AEstimation chart Funds fileFixed bond1.0140 04-27Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
200000258Year-on-year investment in the opening bond CEstimation chart Funds fileFixed bond1.0090 04-27Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
201000259Agricultural Bank Interim Income MixEstimation chart Funds fileHybrid2.2345 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
202000263ICBC Information Industry MixingEstimation chart Funds fileHybrid1.4430 04-27Limited amountOpen redemption---100 yuan10000000.15%
203000264Bo's domestic demand growth mixEstimation chart Funds fileHybrid1.0030 04-27Open subscriptionOpen redemption-----------
204000265Yi Fangda Tim Lee Timing 1 Year Fixed Debt AEstimation chart Funds fileFixed bond1.0490 04-27Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.06%
205000266Yi Fangda Tim Li Tianyi fixed debt for 1 yearEstimation chart Funds fileFixed bond1.0420 04-27Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.00%
206000267Guangfa Aggregation Sets Debt A for One YearEstimation chart Funds fileFixed bond1.0770 04-27Suspension of purchaseSuspended redemption2018-10-29100 yuanUnlimited0.08%
207000268Guangfa gathers profits for one yearEstimation chart Funds fileFixed bond1.0740 04-27Suspension of purchaseSuspended redemption2018-10-29100 yuanUnlimited0.00%
208000269Harvest Realtime Double Debt Biennial BondsEstimation chart Funds fileFixed bond1.0220 04-27Suspension of purchaseSuspended redemption2019-07-22100 yuanUnlimited0.00%
209000270Jianxin peace of mind to keep the mixEstimation chart Funds fileGuaranteed1.0400 04-27Limited amountOpen redemption2019-10-14100 yuan10 million0.12%
210000271China Post regularly opens bonds AEstimation chart Funds fileFixed bond1.0350 04-27Suspension of purchaseSuspended redemption2018-06-25100 yuanUnlimited0.06%
211000272China Post regularly open bonds CEstimation chart Funds fileFixed bond1.0310 04-27Suspension of purchaseSuspended redemption2018-06-25100 yuanUnlimited0.00%
212000273China Resources Yuanda Anxin flexible configuration mixEstimation chart Funds fileHybrid1.2770 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
213000274GF Asia Pacific High Yield BondsEstimation chart Funds fileQDII1.1430 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.08%
214000275GF Asia Pacific High Yield Bonds ExchangeEstimation chart Funds fileQDII0.1806 04-26Open subscriptionOpen redemption-----------
215000277Bo Shi double monthly salary regularly paid bondEstimation chart Funds fileFixed bond1.0000 04-27Closed periodClosed period2018-05-21100 yuanUnlimited0.09%
216000279Chinese Merchants Bonus Optimized for Flexible ConfigurationEstimation chart Funds fileHybrid1.0160 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
217000286Yinhua Credit Season Red BondsEstimation chart Funds fileBond type1.0400 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.07%
218000287Yinhua Wynn Bond AEstimation chart Funds fileBond type1.1510 04-27Limited amountOpen redemption---100 yuan200000000.08%
219000288Yinhua Wynn Bonds CEstimation chart Funds fileBond type1.1330 04-27Limited amountOpen redemption---100 yuan200000000.00%
220000289Penghua Winterthur periodically opens Bond AEstimation chart Funds fileFixed bond1.0126 04-27Suspension of purchaseSuspended redemption2018-12-06100 yuanUnlimited0.08%
221000290Penghua Global High Yield BondsEstimation chart Funds fileQDII1.0440 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.08%
222000291Penghua Fengxin Graded BondsEstimation chart Funds fileBond type1.0260 04-27Closed periodClosed period-----------
223000292Penghua Fengxin Rating Bond AEstimation chart Funds filefixed income1.0140 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
224000293Penghua Fengxin Classified Bond BEstimation chart Funds fileClassification lever1.0270 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.06%
225000294Huaan Ecological Priority MixingEstimation chart Funds fileHybrid2.0370 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
226000295Peng Hua Feng Shi regularly open bonds AEstimation chart Funds fileFixed bond1.0690 04-27Suspension of purchaseSuspended redemption2018-12-10100 yuanUnlimited0.08%
227000296Peng Hua Feng Shi regularly open bonds BEstimation chart Funds fileFixed bond1.0560 04-27Suspension of purchaseSuspended redemption2018-12-10100 yuanUnlimited0.00%
228000297Penghua Convertible BondsEstimation chart Funds fileBond type0.8670 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
229000298China National Sea Bond Bond AEstimation chart Funds fileBond type1.0180 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
230000299China National Offshore Bond Bond CEstimation chart Funds fileBond type1.0040 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
231000300De Bondley Currency AEstimation chart Funds fileCurrency type0.9282 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
232000301De Bondley Currency BEstimation chart Funds fileCurrency type0.9948 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
233000303Changsheng Double Moon Red Regular Bond AEstimation chart Funds fileFixed bond0.9460 04-27Suspension of purchaseSuspended redemption2018-12-241000 RMBUnlimited0.06%
234000304Changsheng Double Moon Red Regular Bond CEstimation chart Funds fileFixed bond0.9420 04-27Suspension of purchaseSuspended redemption2018-12-241000 RMBUnlimited0.00%
235000305Bank of China High Grade AEstimation chart Funds fileBond type1.0450 04-27Limited amountOpen redemption---100 yuan10000000.08%
236000306Tianhong Hongli BondsEstimation chart Funds fileBond type1.1870 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
237000307E Fund Gold ETF Link AEstimation chart Funds fileLinked funds0.9633 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.07%
238000308CCB Innovation China MixEstimation chart Funds fileHybrid2.3110 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
239000309Da Mo quality life stocksEstimation chart Funds fileStock type1.7460 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
240000310Anxin Wynn Credit AEstimation chart Funds fileFixed bond1.0500 04-27Suspension of purchaseSuspended redemption2018-12-25100 yuanUnlimited0.07%
241000311Invesco Great Wall CSI 300 EnhancedEstimation chart Funds fileStock index1.9840 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
242000312Huaan CSI 300 Enhanced AEstimation chart Funds fileStock index1.4783 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
243000313Huaan CSI 300 enhanced CEstimation chart Funds fileStock index1.4323 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
244000314China Merchants Richon Flexible Configuration Hybrid Initiation AEstimation chart Funds fileHybrid1.3890 04-27Limited amountOpen redemption---100 yuan100,0000.15%
245000316Zhonghai Huili Credit Rating BondsEstimation chart Funds fileBond type0.9821 04-27Closed periodClosed period-----------
246000317Zhonghai Huili Credit Rating Bond AEstimation chart Funds filefixed income1.0079 04-27Suspension of purchaseSuspended redemption2018-06-22100 yuanUnlimited0.00%
247000318Zhonghai Huili Credit Rating Bond BEstimation chart Funds fileClassification lever0.9768 04-27Suspension of purchaseSuspended redemption---50000Unlimited0.08%
248000319TEDA Amoy Bond AEstimation chart Funds fileBond type1.2641 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
249000320TEDA Treasury Bond CEstimation chart Funds fileBond type1.2545 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
250000322Agricultural Bank of 14 days financial AEstimation chart Funds fileFinancial type1.0238 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
251000323Agricultural Bank of 14 days financial management BEstimation chart Funds fileFinancial type1.0913 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
252000324China Resources Yuanda Cash Income Currency AEstimation chart Funds fileCurrency type0.9011 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
253000325China Resources Yuanda Cash Benefit Currency BEstimation chart Funds fileCurrency type0.9620 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
254000326Southern ShundaEstimation chart Funds fileGuaranteed1.0310 04-27Suspension of purchaseSuspended redemption2018-11-07100 yuanUnlimited0.12%
255000327Fenghe SouthEstimation chart Funds fileGuaranteed1.1050 04-27Suspension of purchaseSuspended redemption2018-06-07100 yuanUnlimited0.12%
256000328On the cast of Morgan transformation power flexible configuration mixEstimation chart Funds fileHybrid1.4970 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
257000329Peng Huafeng set aside debtEstimation chart Funds fileFixed bond1.0030 04-27Suspension of purchaseSuspended redemption2018-06-211000 RMBUnlimited0.06%
258000330Huitianfu cash treasure currencyEstimation chart Funds fileCurrency type1.1356 05-01Suspension of purchaseSuspended redemption-----------
259000331Canadian currency AEstimation chart Funds fileCurrency type1.1952 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
260000332Canadian currency CEstimation chart Funds fileCurrency type1.2620 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
261000333Great Wall Steady Income Bond AEstimation chart Funds fileBond type1.1080 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
262000334Great Wall Steady Income Bond CEstimation chart Funds fileBond type1.0940 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
263000335Anxin Wynn Credit CEstimation chart Funds fileFixed bond1.0280 04-27Suspension of purchaseSuspended redemption2018-12-25100 yuanUnlimited0.00%
264000336ABC Research SelectionEstimation chart Funds fileHybrid1.2794 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
265000338Penghua Double Bond Poly BondsEstimation chart Funds fileBond type1.0959 04-27Limited amountOpen redemption-----------
266000339Great Wall Healthcare MixEstimation chart Funds fileHybrid1.5700 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
267000341Harvest Real Estate C2 (QDII)Estimation chart Funds fileQDII1.1120 04-26Limited amountOpen redemption-----------
268000342Harvest Real Estate A1 (QDII)Estimation chart Funds fileQDII1.1160 04-26Limited amountOpen redemption-----------
269000343Huaxia Fortune Money AEstimation chart Funds fileCurrency type1.2051 04-30Open subscriptionOpen redemption-----------
270000345Penghua Fengrong regularly open bondsEstimation chart Funds fileFixed bond1.2690 04-27Suspension of purchaseSuspended redemption2019-03-15100 yuanUnlimited0.06%
271000346CCB Repays Credit for Two YearsEstimation chart Funds fileFixed bond1.0340 04-27Suspension of purchaseSuspended redemption2019-12-23100 yuanUnlimited0.06%
272000347CCB Repays Two Years of Definite Debt CEstimation chart Funds fileFixed bond1.0320 04-27Suspension of purchaseSuspended redemption2019-12-23100 yuanUnlimited0.00%
273000351Guo Fu Heng Feng regular bond AEstimation chart Funds fileFixed bond1.0140 04-27Suspension of purchaseSuspended redemption2019-02-07500 yuanUnlimited0.07%
274000352Guo Fu Heng Feng regular bond CEstimation chart Funds fileFixed bond1.0130 04-27Suspension of purchaseSuspended redemption2019-02-07500 yuanUnlimited0.00%
275000354Changsheng urbanization theme mixEstimation chart Funds fileHybrid1.1640 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
276000355Southern Fengyuan Credit Enhancement Bond AEstimation chart Funds fileBond type1.1270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
277000356South Fengyuan Credit Enhancement Bond CEstimation chart Funds fileBond type1.1110 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
278000359E Fund Easy MoneyEstimation chart Funds fileCurrency type1.1728 04-30Suspension of purchaseOpen redemption-----------
279000360Xincheng has more than one yearEstimation chart Funds fileFixed bond1.1230 04-27Suspension of purchaseSuspended redemption2019-01-16100 yuanUnlimited0.06%
280000361Prudential has more than one year BEstimation chart Funds fileFixed bond1.1020 04-27Suspension of purchaseSuspended redemption2019-01-16100 yuanUnlimited0.00%
281000362Cathay Pacific Value Advantage Flexible Configuration AEstimation chart Funds fileHybrid1.2120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
282000363Cathay Pacific Value Advantage Flexible Configuration CEstimation chart Funds fileHybrid1.2340 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
283000366Fortune Capital Fortune Currency AEstimation chart Funds fileCurrency type0.9975 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
284000367Guotai Ankang Pension pays regular AEstimation chart Funds fileHybrid1.4120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
285000368Huitianfu CSI 300 Anzhong IndexEstimation chart Funds fileStock index1.4799 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
286000369Widely distributed global healthcare cashEstimation chart Funds fileQDII-index1.2590 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.13%
287000370Global Health Healthcare Co., Ltd.Estimation chart Funds fileQDII-index0.1989 04-26Open subscriptionOpen redemption-----------
288000371Minsheng Plus Silver Cash Po Currency AEstimation chart Funds fileCurrency type1.1726 04-27Limited amountOpen redemption-----------
289000372Bank of China Huili Half-yearly Opens BondsEstimation chart Funds fileFixed bond1.0200 04-27Suspension of purchaseSuspended redemption2018-07-09100 yuanUnlimited0.08%
290000373Huaan Zhongcun Subdivision Pharmaceutical ETF Link AEstimation chart Funds fileLinked funds1.4720 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
291000376Huaan Zhongcun Subdivision Pharmaceutical ETF Link CEstimation chart Funds fileLinked funds1.4500 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
292000377Double-lending on the increase in profits AEstimation chart Funds fileBond type1.0200 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
293000378Double-income investment on the increase in profits CEstimation chart Funds fileBond type1.0130 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
294000379Ping An Dahua Increases CurrenciesEstimation chart Funds fileCurrency type1.0491 04-30Open subscriptionOpen redemption---100 yuanUnlimited0.00%
295000380Invesco Great Wall Jingyi Currency AEstimation chart Funds fileCurrency type0.9448 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
296000381Invesco Great Wall Jingyi Currency BEstimation chart Funds fileCurrency type1.0107 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
297000385Invesco Great Wall Jingye Shuangli Bond AEstimation chart Funds fileBond type1.4780 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
298000386Invesco Great Wall Jingyi Shuangli Bonds CEstimation chart Funds fileBond type1.4520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
299000387TEDA Macro Li Rayleigh Bond AEstimation chart Funds filefixed income1.0160 04-27Suspension of purchaseSuspended redemption2018-05-15100 yuanUnlimited0.00%
300000388TEDA Macro Li Rayleigh Bond BEstimation chart Funds fileClassification lever0.9840 04-27Suspension of purchaseSuspended redemption2018-11-1450000Unlimited0.06%
301000389Guangfa Daily Red Currency AEstimation chart Funds fileCurrency type1.0538 04-30Limited amountOpen redemption-----------
302000390Chinese Business Advantage IndustryEstimation chart Funds fileHybrid1.0490 04-27Limited amountOpen redemption---100 yuan100,0000.15%
303000394Rongtong Tongyuan Short-Firm Bond AEstimation chart Funds fileBond type1.1050 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
304000395Huitianfu Anxin China Bond AEstimation chart Funds fileBond type1.1760 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
305000396Huitianfuxin China Bond CEstimation chart Funds fileBond type1.1650 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
306000397Huihui Full CurrencyEstimation chart Funds fileCurrency type1.1164 05-01Suspension of purchaseSuspended redemption-----------
307000398Huafu Flexible Configuration MixEstimation chart Funds fileHybrid0.9860 04-27Limited amountOpen redemption---1000 RMB100,0000.15%
308000400Zhongrong Zengxin regularly open bonds AEstimation chart Funds fileFixed bond1.2740 04-27Suspension of purchaseSuspended redemption2019-01-311000 RMBUnlimited0.06%
309000401Zhongrong Zengxin regularly open bonds CEstimation chart Funds fileFixed bond1.2530 04-27Suspension of purchaseSuspended redemption2019-01-311000 RMBUnlimited0.00%
310000402ICBC Bond Bond AEstimation chart Funds fileBond type1.1200 04-27Limited amountOpen redemption---100 yuan50000000.08%
311000403ICBC Bond Bond BEstimation chart Funds fileBond type1.1130 04-27Limited amountOpen redemption---100 yuan50000000.00%
312000404E-Fashion's emerging growth flexible configurationEstimation chart Funds fileHybrid2.4170 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
313000406Hui Wei Fu Shuangli Enhances Bond AEstimation chart Funds fileBond type1.0840 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
314000407Huitianfu Shuangli Enhances Bond CEstimation chart Funds fileBond type1.0900 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
315000408Minsheng Plus Urbanization BlendEstimation chart Funds fileHybrid1.4490 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
316000409Penghua Environmental Protection Industry StocksEstimation chart Funds fileStock type1.6390 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
317000410Yimin Service Leading BlendEstimation chart Funds fileHybrid2.6880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
318000411Invesco Great Wall GrowthEstimation chart Funds fileStock type1.1120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
319000412The time of the opening of the countryEstimation chart Funds fileFixed bond0.9660 04-27Suspension of purchaseSuspended redemption2018-05-23100 yuanUnlimited0.08%
320000413The time of opening the countryEstimation chart Funds fileFixed bond0.9560 04-27Suspension of purchaseSuspended redemption2018-05-23100 yuanUnlimited0.00%
321000414Harvest's absolute income strategy mixes regularlyEstimation chart Funds fileHybrid1.1890 04-27Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.15%
322000415Mortimer Opens 18-month Bond AEstimation chart Funds fileFixed bond1.1690 04-27Suspension of purchaseSuspended redemption2019-04-15100 yuanUnlimited0.06%
323000416Mortimers open 18-month bond CEstimation chart Funds fileFixed bond1.1520 04-27Suspension of purchaseSuspended redemption2019-04-15100 yuanUnlimited0.00%
324000417Guolian Anxin Select Flexible ConfigurationEstimation chart Funds fileHybrid1.2207 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
325000418Invesco Great Wall Growth StarEstimation chart Funds fileStock type1.7190 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
326000419Morgan Stanley Premium Pure Credit AEstimation chart Funds fileBond type1.2090 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
327000420Morgan Stanley Premium Pure Credit CEstimation chart Funds fileBond type1.1970 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
328000421Huatai Bertrand Bonds AEstimation chart Funds fileBond type1.1376 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
329000422Huatai Bai Rui Feng Hui Bond CEstimation chart Funds fileBond type1.1183 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
330000423Qianhai Open Source Event Driven Hybrid AEstimation chart Funds fileHybrid1.3110 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
331000424Changsheng Tianlibao Currency AEstimation chart Funds fileCurrency type1.0178 04-27Limited amountOpen redemption---100 yuan500000000.00%
332000425Changsheng Tianlibao Currency BEstimation chart Funds fileCurrency type1.0843 04-27Limited amountOpen redemption---5000000500000000.00%
333000426Dacheng’s credit increase for one year fixed bond AEstimation chart Funds fileFixed bond1.0990 04-27Suspension of purchaseSuspended redemption2019-03-26100 yuanUnlimited0.08%
334000427Dacheng Credit Increases Profit for One Year and Sets Bond CEstimation chart Funds fileFixed bond1.0860 04-27Suspension of purchaseSuspended redemption2019-03-26100 yuanUnlimited0.00%
335000428Yi Fangda Yingying Classified Bond InitiationEstimation chart Funds fileBond type1.0292 04-27Closed periodClosed period-----------
336000429Yi Fangda Yingying Classified Bond Initiation AEstimation chart Funds filefixed income1.0081 04-27Suspension of purchaseSuspended redemption2018-05-11100 yuanUnlimited0.00%
337000430Yi Fangda Yingying Classified Bond Initiation BEstimation chart Funds fileClassification lever1.0529 04-27Suspension of purchaseSuspended redemption-----------
338000431Penghua brand heritage hybridEstimation chart Funds fileHybrid1.3890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
339000432Bank of China Excellent Enterprise MixEstimation chart Funds fileHybrid1.5240 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
340000433Anxin Xin Fat MixEstimation chart Funds fileHybrid1.1360 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
341000434Xinhua 壹 Noble Currency AEstimation chart Funds fileCurrency type2.5775 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
342000435CCB Stable Tim Bond AEstimation chart Funds fileBond type1.0940 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
343000436Yi Fangda Yu Hui set to launch hybridEstimation chart Funds fileHybrid1.6870 04-27Suspension of purchaseSuspended redemption-----------
344000437Rong Tongyue will set aside debt AEstimation chart Funds fileFixed bond1.0100 04-27Suspension of purchaseSuspended redemption2018-10-23100 yuanUnlimited0.08%
345000438Rong Ting Moon will be set to open bonds BEstimation chart Funds fileFixed bond1.0060 04-27Suspension of purchaseSuspended redemption2018-10-23100 yuanUnlimited0.00%
346000439Guojin Xinying CurrencyEstimation chart Funds fileCurrency type0.7813 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
347000452Southern Medical InsuranceEstimation chart Funds fileHybrid1.6210 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
348000457On the investment Morgan growthEstimation chart Funds fileStock type1.9130 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
349000458British University Leading Return InitiationEstimation chart Funds fileHybrid0.8834 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.12%
350000462Agricultural Banks Thematic Wheeling BlendEstimation chart Funds fileHybrid1.2083 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
351000463Chinese businessmen double bond debt bond AEstimation chart Funds fileBond type1.1810 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
352000464Harvest Bucky CurrencyEstimation chart Funds fileCurrency type1.1325 05-01Limited amountOpen redemption---100 yuan10 million0.00%
353000465Invesco Great Wall Xin monthly salary regularly paid bondEstimation chart Funds fileFixed bond1.0100 04-27Suspension of purchaseSuspended redemption2018-05-091000 RMBUnlimited0.06%
354000466Rongtong Tongru Bond A/BEstimation chart Funds fileBond type1.0880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
355000467Xincheng Huibao Bond AEstimation chart Funds fileBond type1.0270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
356000469Rich countries target one-year pure debt bondEstimation chart Funds fileFixed bond1.0650 04-27Suspension of purchaseSuspended redemption2018-10-24100 yuanUnlimited0.06%
357000471Rich country development stockEstimation chart Funds fileStock type1.5120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
358000473Guangfa Jixin Bond AEstimation chart Funds fileBond type1.1750 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
359000474Guangfa Jixin Bond CEstimation chart Funds fileBond type1.1970 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
360000475Guangfa Tianli currency AEstimation chart Funds fileCurrency type1.0897 04-27Limited amountOpen redemption---100 yuan50000000.00%
361000476Guangfa Tianli currency BEstimation chart Funds fileCurrency type1.1562 04-27Limited amountOpen redemption---500000050000000.00%
362000477Guangfa theme leading hybridEstimation chart Funds fileHybrid1.6520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
363000478CCB CSI 500 Strengthen AEstimation chart Funds fileStock index2.2321 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
364000479Shin Cheng Hui Bao Bond BEstimation chart Funds fileBond type1.0150 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
365000480Oriental Red Power MixEstimation chart Funds fileHybrid2.4660 04-27Limited amountOpen redemption---100 yuan100001.50%
366000481Chinese businessmen double bond debt bond CEstimation chart Funds fileBond type1.1740 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
367000483Xinyuan Currency AEstimation chart Funds fileCurrency type1.1673 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
368000484Xinyuan Currency BEstimation chart Funds fileCurrency type1.2320 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
369000485Harvest 1 month financial bond AEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
370000486Harvest 1 month financial bond EEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption-----------
371000487Harvest 3 months financial bond AEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption---100 yuanUnlimited0.00%
372000488Harvest 3 month financial bond EEstimation chart Funds fileFinancial type--- Suspension of purchaseSuspended redemption-----------
373000489Everbright year bonus dividend AEstimation chart Funds fileBond type1.0477 04-27Limited amountOpen redemption---100 yuan10000000.08%
374000490Everbright year bonus dividend CEstimation chart Funds fileBond type1.0458 04-27Limited amountOpen redemption---100 yuan10000000.00%
375000493South Cash Exchange currency AEstimation chart Funds fileCurrency type1.1552 04-30Suspension of purchaseSuspended redemption---100 yuan10 million0.00%
376000494South Cash Exchange currency BEstimation chart Funds fileCurrency type1.1826 04-30Closed periodOpen redemption-----------
377000495South Cash Exchange Currency CEstimation chart Funds fileCurrency type1.2100 04-30Closed periodOpen redemption-----------
378000496Chang'an Industry Select Mix AEstimation chart Funds fileHybrid1.1679 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
379000497Financial Bonds Bond AEstimation chart Funds fileBond type1.0681 04-27Open subscriptionOpen redemption-----------
380000501Wah Fu-Heng is set to open a bond for 18 monthsEstimation chart Funds fileFixed bond1.0266 04-27Suspension of purchaseSuspended redemption2019-06-041000 RMBUnlimited0.00%
381000502Wah Fu-yin set aside 18 months to open a bond AEstimation chart Funds fileFixed bond1.0293 04-27Suspension of purchaseSuspended redemption2019-06-041000 RMBUnlimited0.08%
382000503China CITIC Investment Trust Steady Year AEstimation chart Funds fileFixed bond1.0423 04-27Closed periodClosed period2019-04-15100 yuanUnlimited0.06%
383000504China CITIC Trust Investment Trust One Year CEstimation chart Funds fileFixed bond1.0229 04-27Closed periodClosed period2019-04-15100 yuanUnlimited0.00%
384000505China Life Insurance Currency AEstimation chart Funds fileCurrency type1.4317 04-27Limited amountOpen redemption---100 yuan50000000.00%
385000506National Life Insurance Currency BEstimation chart Funds fileCurrency type1.4975 04-27Limited amountOpen redemption---500000050000000.00%
386000507TEDA Manulife Pension AEstimation chart Funds fileHybrid1.1710 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
387000508TEDA Manulife Pension BEstimation chart Funds fileHybrid1.1400 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
388000509Wide money bag currency AEstimation chart Funds fileCurrency type1.0822 04-30Limited amountOpen redemption---100 yuan200000000.00%
389000510Neuon Yongxin proceeds fixed for one yearEstimation chart Funds fileFixed bond1.0180 04-27Suspension of purchaseSuspended redemption2018-08-14100 yuanUnlimited0.00%
390000511Thailand Thailand Drives Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.6180 04-27Limited amountOpen redemption---100 yuan100,0000.08%
391000512Cathay Pacific Structural Transformation Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.9420 04-27Limited amountOpen redemption---100 yuan50000000.08%
392000513Rich country high-end manufacturing industry stocksEstimation chart Funds fileStock type1.5890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
393000516Fuguo Cheung Lee is open to bonds for one yearEstimation chart Funds fileFixed bond1.0316 04-27Suspension of purchaseSuspended redemption-----------
394000517Fuguo Cheung Lee is open to bonds for one yearEstimation chart Funds fileFixed bond1.0289 04-27Suspension of purchaseSuspended redemption-----------
395000520Shangyin emerging value growth mixEstimation chart Funds fileHybrid1.0310 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
396000521Nuo'an Ruixin fixed bondEstimation chart Funds fileFixed bond1.0174 04-27Suspension of purchaseSuspended redemption-----------
397000522China Resources Yuanda Information Media Technology MixEstimation chart Funds fileHybrid1.4080 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
398000523SDIC UBS Healthcare MixEstimation chart Funds fileHybrid1.3730 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
399000524On the needs of Morgan’s livelihoodEstimation chart Funds fileStock type1.5880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
400000526Cathay Pacific Benefits Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.4710 04-27Limited amountOpen redemption---100 yuan100,0000.08%
401000527New South enjoyEstimation chart Funds fileHybrid2.4220 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
402000528ICBC salary currency AEstimation chart Funds fileCurrency type1.4093 04-27Limited amountOpen redemption-----------
403000529Extensive competitive advantageEstimation chart Funds fileHybrid1.6850 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
404000530Investment Stable Growth Mixed AEstimation chart Funds fileHybrid1.1890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
405000531Soochow Alpha Flexible Configuration MixEstimation chart Funds fileHybrid1.4430 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
406000532Invesco Great Wall Advantage MixedEstimation chart Funds fileHybrid1.8150 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
407000533Winning currencyEstimation chart Funds fileCurrency type1.1408 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
408000534Changsheng high-end equipment manufacturing flexible configurationEstimation chart Funds fileHybrid1.5090 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
409000535Changsheng Aerospace Marine Equipment Flexible ConfigurationEstimation chart Funds fileHybrid0.9490 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
410000536Qianhai Open-ended Convertible BondsEstimation chart Funds fileBond type0.8100 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
411000538Noon Advantage Industry Mix AEstimation chart Funds fileHybrid1.3020 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.15%
412000539BOC Futures Bank CurrencyEstimation chart Funds fileCurrency type1.1284 04-30Limited amountOpen redemption-----------
413000540Guo Jin Jin Teng Tong Currency AEstimation chart Funds fileCurrency type1.1130 04-30Limited amountOpen redemption-----------
414000541Chinese entrepreneurial innovation and flexible configurationEstimation chart Funds fileHybrid1.0790 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
415000542Shanghai Yinhui Caibao Currency AEstimation chart Funds fileCurrency type1.1297 05-01Open subscriptionOpen redemption---100 yuanUnlimited0.00%
416000543Shanghai Yinhui Caibao Currency BEstimation chart Funds fileCurrency type1.1954 05-01Open subscriptionOpen redemption---5000000Unlimited0.00%
417000545China Post's core competitivenessEstimation chart Funds fileHybrid1.2470 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
418000546IB fixed bond AEstimation chart Funds fileFixed bond1.1280 04-27Suspension of purchaseSuspended redemption2019-04-18100 yuanUnlimited0.06%
419000547Jianxin Healthy Livelihood MixEstimation chart Funds fileHybrid2.0990 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
420000548Peng Hua gathers money into currencyEstimation chart Funds fileCurrency type1.3254 04-27Suspension of purchaseOpen redemption---10 yuan50000000.00%
421000549Huaan Great Power New Economic StocksEstimation chart Funds fileStock type1.7490 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
422000550Guangfa new dynamic hybridEstimation chart Funds fileHybrid1.9280 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
423000551Xincheng happy consumption mixEstimation chart Funds fileHybrid1.8450 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
424000552China Canada plus one year AEstimation chart Funds fileFixed bond1.1250 04-27Open subscriptionOpen redemption2018-04-23100 yuanUnlimited0.057%
425000553China Canada plus one year CEstimation chart Funds fileFixed bond1.1210 04-27Open subscriptionOpen redemption2018-04-23100 yuanUnlimited0.00%
426000554China Dream FundEstimation chart Funds fileHybrid1.5620 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
427000556SDIC UBS New Opportunities Flexible Configuration of Mixed AEstimation chart Funds fileHybrid1.3240 04-27Limited amountOpen redemption---100 yuan500000000.06%
428000557SDIC UBS New Opportunity Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.2970 04-27Limited amountOpen redemption---100 yuan500000000.00%
429000559Noon Tianbao AEstimation chart Funds fileCurrency type1.0697 04-27Limited amountOpen redemption---100 yuan200000000.00%
430000560Noon Tianbao EEstimation chart Funds fileCurrency type1.1645 04-27Limited amountOpen redemption---100 yuan500000000.00%
431000561South Qiyuan AEstimation chart Funds fileBond type1.0920 04-27Limited amountOpen redemption---100 yuan5000000.08%
432000562South Qiyuan CEstimation chart Funds fileBond type1.0770 04-27Limited amountOpen redemption---100 yuan5000000.00%
433000563Southern Tom Lee AEstimation chart Funds fileBond type1.0500 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
434000564Southern Tom Lee CEstimation chart Funds fileBond type1.0450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
435000566Huatai Bai Rui Innovation Upgrade MixEstimation chart Funds fileHybrid2.4000 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
436000567Guangfa Juxiang Flexible BlendingEstimation chart Funds fileHybrid1.7090 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
437000569Penghua Value Added CurrencyEstimation chart Funds fileCurrency type0.9808 04-27Limited amountOpen redemption---100 yuan50000000.00%
438000571China Post Double Power MixEstimation chart Funds fileHybrid1.3610 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
439000572BOC Multi-strategy BlendEstimation chart Funds fileHybrid1.1520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
440000573Tianhong Tom Lee MixEstimation chart Funds fileHybrid1.2100 04-27Limited amountOpen redemption---100 yuan200,0000.10%
441000574Baoying New Value BlendEstimation chart Funds fileHybrid1.2170 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
442000575Xing Quan Li Bao currencyEstimation chart Funds fileCurrency type1.3094 04-27Limited amountOpen redemption-----------
443000576China Post Currency AEstimation chart Funds fileCurrency type0.9786 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
444000577Anson Value Selected StocksEstimation chart Funds fileStock type2.8120 04-27Limited amountOpen redemption---100 yuan5000000.15%
445000578Xinyuan regularly opens A for one yearEstimation chart Funds fileFixed bond0.8943 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.06%
446000579Xinyuan regularly open for one yearEstimation chart Funds fileFixed bond0.8809 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
447000580China Post Currency BEstimation chart Funds fileCurrency type1.0443 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
448000581Harvest Live Wallet Currency AEstimation chart Funds fileCurrency type1.1232 05-01Limited amountOpen redemption-----------
449000583Jiang XinjufuEstimation chart Funds fileFixed bond1.0014 04-27Suspension of purchaseSuspended redemption2018-06-01100 yuanUnlimited0.06%
450000584Xinhua Xinyi Flexible Configuration MixEstimation chart Funds fileHybrid2.1010 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
451000585Harvest reverse arbitrage regularly mixedEstimation chart Funds fileHybrid1.0810 04-27Suspension of purchaseSuspended redemption2018-05-11100 yuanUnlimited0.13%
452000586Invesco SME Board Featured StocksEstimation chart Funds fileStock type1.5560 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
453000587Dacheng Flexible Configuration MixEstimation chart Funds fileHybrid1.7610 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
454000588Merchants recruit Qianbao currency AEstimation chart Funds fileCurrency type1.1961 04-30Limited amountOpen redemption---100 yuan50000000.00%
455000589Everbright silver hair business opportunitiesEstimation chart Funds fileHybrid1.4820 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
456000590Huaan new vitality mixEstimation chart Funds fileHybrid1.4250 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
457000591BOC Healthy Living BlendEstimation chart Funds fileHybrid1.4150 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
458000592CCB reform dividend stocksEstimation chart Funds fileStock type2.0690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
459000593E Fund Standard Consumer Goods Index US Dollar Current Exchange AEstimation chart Funds fileQDII-index0.2860 04-26Limited amountOpen redemption-----------
460000594Moroccan Progressive Preferred StockEstimation chart Funds fileStock type1.6880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
461000595Harvest and BlendEstimation chart Funds fileHybrid2.3170 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
462000596Qianhai Open Source China Military Industry Index AEstimation chart Funds fileStock index1.3290 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
463000597China Shipping Active Income MixEstimation chart Funds fileHybrid1.2580 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
464000598Changsheng eco-environment theme mixEstimation chart Funds fileHybrid1.5730 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
465000599Prudential salary treasure currencyEstimation chart Funds fileCurrency type1.1243 04-30Limited amountOpen redemption-----------
466000600Huitianfu and Jubao currencyEstimation chart Funds fileCurrency type1.1267 05-01Open subscriptionOpen redemption---100 yuanUnlimited0.00%
467000601Warburg Innovation Optimized MixEstimation chart Funds fileHybrid0.9600 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
468000602Rich country benefits currencyEstimation chart Funds fileCurrency type1.1427 04-27Suspension of purchaseOpen redemption-----------
469000603EasyFonda Innovation Drives Flexible Configuration MixingEstimation chart Funds fileHybrid0.8950 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
470000604Yinhua Dollybok Currency AEstimation chart Funds fileCurrency type1.0454 04-27Limited amountOpen redemption---100 yuan10 million0.00%
471000605Yinhua Duolibao Currency BEstimation chart Funds fileCurrency type1.1112 04-27Limited amountOpen redemption---500000010 million0.00%
472000606Tianhong preferred bondsEstimation chart Funds fileBond type1.0287 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
473000607Investment promotion Qianbao currency BEstimation chart Funds fileCurrency type1.1962 04-27Limited amountOpen redemption-----------
474000609Chinese quotient new quantitative flexible configuration mixEstimation chart Funds fileHybrid1.1640 04-27Limited amountOpen redemption---100 yuan100,0000.15%
475000612Warburg Eco China MixEstimation chart Funds fileHybrid1.9940 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
476000613China Life Security CSI 300 IndexEstimation chart Funds fileStock index1.0014 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
477000614Huaan Germany 30 (DAX) connectionEstimation chart Funds fileQDII-index1.1850 04-26Limited amountOpen redemption---100 yuan10 million0.12%
478000615Great Wall Payroll currency AEstimation chart Funds fileCurrency type1.1437 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
479000616U.S. Morgan UBS Increase Profit Bond AEstimation chart Funds fileBond type1.3520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
480000617Shanghai Fortune Securities Bonds CEstimation chart Funds fileBond type1.3310 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
481000618Harvest salary treasure currencyEstimation chart Funds fileCurrency type1.0687 05-01Limited amountOpen redemption-----------
482000619Oriental Red Industrial Upgrade BlendEstimation chart Funds fileHybrid3.2340 04-27Limited amountOpen redemption---1000 RMB100001.50%
483000620E Fund Cash Plus Currency AEstimation chart Funds fileCurrency type1.1731 04-30Suspension of purchaseOpen redemption-----------
484000621E Fund Cash Plus Currency BEstimation chart Funds fileCurrency type1.2388 04-30Suspension of purchaseOpen redemption-----------
485000622China Fortune Financial BondsEstimation chart Funds fileBond type1.0810 04-27Closed periodClosed period-----------
486000623Huafuheng Financial Bond AEstimation chart Funds filefixed income1.0130 04-27Suspension of purchaseSuspended redemption2018-05-211000 RMBUnlimited0.00%
487000624China Fortune Financial Bonds BEstimation chart Funds fileClassification lever1.0810 04-27Suspension of purchaseSuspended redemption2018-05-1150000Unlimited0.04%
488000625Norian Tianbao BEstimation chart Funds fileCurrency type1.1110 04-27Open subscriptionOpen redemption-----------
489000626Tai Shing Treasure Money AEstimation chart Funds fileCurrency type1.0759 04-27Limited amountOpen redemption---100 yuan50000000.00%
490000627Dachengfeng Treasury Currency BEstimation chart Funds fileCurrency type1.1417 04-27Limited amountOpen redemption---500000050000000.00%
491000628Dacheng High-tech Industry StocksEstimation chart Funds fileStock type1.5470 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
492000629Yuanxin Yongfeng Pure Debt AEstimation chart Funds fileBond type1.0740 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
493000630Yuanxin Yongfeng pure debt CEstimation chart Funds fileBond type1.0660 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
494000632BOC Gaining Debt for Half YearEstimation chart Funds fileFixed bond1.0168 04-27Suspension of purchaseSuspended redemption-----------
495000634Rich Country Tiansheng flexible configuration mixEstimation chart Funds fileHybrid1.1150 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
496000638Rich country rich wallet currencyEstimation chart Funds fileCurrency type1.1795 04-30Limited amountOpen redemption---100 yuan10 million0.00%
497000639Baoying Xiang Rui pension mixEstimation chart Funds fileHybrid1.2400 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.12%
498000640Sino Finance Po Money AEstimation chart Funds fileCurrency type1.6115 04-27Open subscriptionOpen redemption-----------
499000641Lion Finance B Currency BEstimation chart Funds fileCurrency type1.6116 04-27Open subscriptionOpen redemption-----------
500000642Huitianfu Currency CEstimation chart Funds fileCurrency type1.1605 04-27Limited amountOpen redemption-----------
501000644Merchants Zhao Jinbao Currency AEstimation chart Funds fileCurrency type1.2910 04-27Limited amountOpen redemption---100 yuan30 million0.00%
502000645Huaxia salary treasure currencyEstimation chart Funds fileCurrency type1.2331 04-30Open subscriptionOpen redemption-----------
503000646China Resources Yuanda Healthcare Quantitative BlendEstimation chart Funds fileHybrid1.3910 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
504000647EasyFonda Wealth Express Currency AEstimation chart Funds fileCurrency type1.1422 04-27Limited amountOpen redemption---100 yuan200000000.00%
505000648Easy Fonda Wealth Express Currency BEstimation chart Funds fileCurrency type1.2081 04-27Limited amountOpen redemption---5000000200000000.00%
506000649Great Wall Jiuxin Guaranteed BlendEstimation chart Funds fileGuaranteed1.0420 04-27Open subscriptionOpen redemption2018-06-21100 yuanUnlimited0.12%
507000650Huitianfu Currency DEstimation chart Funds fileCurrency type1.1605 04-27Limited amountOpen redemption-----------
508000651Merchants Merchant Campbell Currency BEstimation chart Funds fileCurrency type1.3568 04-27Limited amountOpen redemption---500000030 million0.00%
509000652Bosco Yulon BlendEstimation chart Funds fileHybrid2.0670 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
510000654Chinese business cutting-edge industry mixEstimation chart Funds fileHybrid1.0450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
511000655Xinyuan Securities Co., Ltd.Estimation chart Funds fileBond type1.0794 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
512000656Qianhai Open Source CSI 300 IndexEstimation chart Funds fileStock index1.1710 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
513000657Yinhua live money treasure currency AEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuan200000000.00%
514000658Yinhua live money treasure currency BEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---5000000Unlimited0.00%
515000659Yinhua live money treasure currency CEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
516000660Yinhua live money treasure currency DEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
517000661Yinhua live money treasure currency EEstimation chart Funds fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
518000662Yinhua live money treasure currency FEstimation chart Funds fileCurrency type1.2535 04-27Limited amountOpen redemption---100 yuan10 million0.00%
519000663SDIC UBS Beautiful Chinese MixEstimation chart Funds fileHybrid1.3690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
520000664Guolian Antongying Mix AEstimation chart Funds fileHybrid1.2039 04-27Limited amountOpen redemption---100 yuan100000.07%
521000665Bo Cash Income Currency BEstimation chart Funds fileCurrency type1.1354 05-01Suspension of purchaseOpen redemption---500000010000000.00%
522000667ICBC Absolute Income Hybrid Launch AEstimation chart Funds fileHybrid1.1030 04-27Limited amountOpen redemption---100 yuan10000000.15%
523000668China Life Security Enjoys Bond AEstimation chart Funds fileBond type1.3330 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
524000669China Life Security Enjoys Bond CEstimation chart Funds fileBond type1.3220 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
525000672ICBC Absolute Income Mixed Launch BEstimation chart Funds fileHybrid1.0620 04-27Limited amountOpen redemption---100 yuan10000000.00%
526000674China Shipping Huixiang Classified BondsEstimation chart Funds fileBond type0.8940 04-27Closed periodClosed period-----------
527000675China Shipping Huixiang Classified Bond AEstimation chart Funds filefixed income1.0040 04-27Suspension of purchaseSuspended redemption2018-09-06100 yuanUnlimited0.00%
528000676China Shipping Huixiang Classified Bond BEstimation chart Funds fileClassification lever0.8940 04-27Suspension of purchaseSuspended redemption2018-09-1050000Unlimited0.08%
529000677ICBC Cash CurrencyEstimation chart Funds fileCurrency type1.0952 04-30Limited amountOpen redemption-----------
530000678Warburg cash treasure currency EEstimation chart Funds fileCurrency type1.1258 04-27Limited amountOpen redemption---100 yuan500000000.00%
531000679Merchants Fengli Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1530 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
532000681Cinda Macau Yinhui Steward AEstimation chart Funds fileCurrency type1.0826 05-01Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
533000682Cinda Macau Yinhui Steward CEstimation chart Funds fileCurrency type1.1484 05-01Open subscriptionOpen redemption---5000000Unlimited0.00%
534000683Cinda Macau Yinhui Steward EEstimation chart Funds fileCurrency type1.0005 05-01Open subscriptionOpen redemption---100 yuanUnlimited0.00%
535000684Changsheng elderly health industry flexible configurationEstimation chart Funds fileHybrid1.2800 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
536000685Vote on Morgan Cash Management CurrencyEstimation chart Funds fileCurrency type0.7818 04-27Open subscriptionOpen redemption-----------
537000686Jianxin Jiabaobao Currency AEstimation chart Funds fileCurrency type1.0372 05-01Limited amountOpen redemption-----------
538000687Southern salary treasureEstimation chart Funds fileCurrency type1.0993 04-30Open subscriptionOpen redemption-----------
539000688Invesco Great Wall Research Selected StocksEstimation chart Funds fileStock type1.4960 04-27Limited amountOpen redemption---100 yuan10000000.15%
540000689Qianhai open source new economic hybridEstimation chart Funds fileHybrid0.9690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
541000690Qianhai Open Source Ocean MixEstimation chart Funds fileHybrid0.9120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
542000692Huitianfu Double Profit Bond CEstimation chart Funds fileBond type1.3900 04-27Open subscriptionOpen redemption-----------
543000693CCB Cash Timing Currency AEstimation chart Funds fileCurrency type1.1295 05-01Limited amountOpen redemption-----------
544000694Xinyuan Hongli BondsEstimation chart Funds fileBond type1.2154 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
545000695Dacheng Jingyi smooth return mixEstimation chart Funds fileHybrid1.4540 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
546000696Huitianfu Environmental Protection Industry StocksEstimation chart Funds fileStock type1.2660 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
547000697Huitianfu mobile internet stocksEstimation chart Funds fileStock type1.3800 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
548000698Baoying Technology 30 MixEstimation chart Funds fileHybrid1.5520 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
549000699Bank of China salary wallet currencyEstimation chart Funds fileCurrency type1.1009 04-30Limited amountOpen redemption---100 yuan10000000.00%
550000700TEDA Manulife Currency BEstimation chart Funds fileCurrency type1.5084 04-27Open subscriptionOpen redemption---3000000Unlimited0.00%
551000701Invesco Great Wall Jingfeng Currency AEstimation chart Funds fileCurrency type1.4605 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
552000704E Funda Day Increases Currency AEstimation chart Funds fileCurrency type1.1530 04-27Limited amountOpen redemption---100 yuan2 million0.00%
553000705E Funda Day Increases Currency BEstimation chart Funds fileCurrency type1.2189 04-27Suspension of purchaseOpen redemption---50000002 million0.00%
554000706China Post multi-strategy mixEstimation chart Funds fileHybrid1.1780 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
555000707Invesco Great Wall Jingfeng Currency BEstimation chart Funds fileCurrency type1.5267 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
556000708Huaan enjoy the mixEstimation chart Funds fileHybrid1.1410 04-27Limited amountOpen redemption---100 yuan100,0000.15%
557000709Huaan Huitong CurrencyEstimation chart Funds fileCurrency type1.1014 04-30Open subscriptionOpen redemption---100 yuanUnlimited0.00%
558000710Bank of Communications Cash Po currency AEstimation chart Funds fileCurrency type1.1801 04-27Open subscriptionOpen redemption-----------
559000711Harvest Healthcare StocksEstimation chart Funds fileStock type1.6240 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
560000712Vote on Morgan Tian Tianbao Currency AEstimation chart Funds fileCurrency type1.1343 04-27Open subscriptionOpen redemption-----------
561000713On the cast Morgan Tian Tianbao currency BEstimation chart Funds fileCurrency type1.2005 04-27Open subscriptionOpen redemption-----------
562000714Norian Robust Return Flexible Configuration MixEstimation chart Funds fileHybrid1.3280 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
563000715Minsheng Plus Yinjia Ying Financial Monthly EEstimation chart Funds fileFinancial type1.1613 04-27Limited amountOpen redemption-----------
564000716ICBC salary currency BEstimation chart Funds fileCurrency type1.4778 04-27Limited amountOpen redemption-----------
565000717Mobility transformation three dynamic flexible configuration mixEstimation chart Funds fileHybrid1.3900 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
566000719South Cash Exchange EEstimation chart Funds fileCurrency type1.1607 04-30Limited amountOpen redemption-----------
567000720South China's stable profit for 1 yearEstimation chart Funds fileFixed bond1.0010 04-27Suspension of purchaseOpen redemption2018-10-29100 yuanUnlimited0.00%
568000721Industrial Currency AEstimation chart Funds fileCurrency type0.9612 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
569000722Industrial Bank BEstimation chart Funds fileCurrency type1.0270 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
570000723CCB Stable Tim Bond CEstimation chart Funds fileBond type1.0270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
571000724Dacheng Tianlibao Currency AEstimation chart Funds fileCurrency type1.0302 04-27Limited amountOpen redemption---100 yuan500000000.00%
572000725Tai Seng Lee Bao Currency BEstimation chart Funds fileCurrency type1.0960 04-27Limited amountOpen redemption---5000000500000000.00%
573000726Tai Shing Lee Bao Currency EEstimation chart Funds fileCurrency type1.0576 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
574000727Rongtong Health Industry Flexible Configuration BlendEstimation chart Funds fileHybrid1.1720 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
575000728The target earnings of ICBC will be fixed for one yearEstimation chart Funds fileFixed bond1.0960 04-27Suspension of purchaseSuspended redemption2018-09-25100 yuanUnlimited0.00%
576000729CCB Small and Medium-sized Pioneer StocksEstimation chart Funds fileStock type1.4750 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
577000730Bo Shi Cash Po Currency AEstimation chart Funds fileCurrency type1.1560 05-01Limited amountOpen redemption---100 yuan50000000.00%
578000734When Bo increases profit every day AEstimation chart Funds fileCurrency type1.0039 05-01Limited amountOpen redemption-----------
579000735Bo gains money every day BEstimation chart Funds fileCurrency type1.0696 05-01Limited amountOpen redemption-----------
580000736Nonan Poly Bond AEstimation chart Funds fileBond type1.1140 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
581000737Nonan Poly Bond CEstimation chart Funds fileBond type1.1000 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
582000738China CITIC Investment AEstimation chart Funds fileCurrency type0.6205 04-29Open subscriptionOpen redemption---100 yuanUnlimited0.00%
583000739Ping An Dahua Xinxin Pioneer AEstimation chart Funds fileHybrid1.1150 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.12%
584000740Xingyin Currency BEstimation chart Funds fileCurrency type0.8308 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
585000741Xingyin Currency AEstimation chart Funds fileCurrency type0.7784 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
586000742Cathay Pacific's new economic flexibilityEstimation chart Funds fileHybrid2.0960 04-27Limited amountOpen redemption---100 yuan10000000.15%
587000743Red Tower Red Earth Promiscuous Hybrid InitiationEstimation chart Funds fileHybrid1.0980 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
588000744Beixin Ruifeng Stable Income AEstimation chart Funds fileBond type1.1330 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
589000745Beixin Ruifeng Stable Income CEstimation chart Funds fileBond type1.1260 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
590000746Investment Industry Select Equity FundEstimation chart Funds fileStock type1.4970 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
591000747Wide-spread inverse strategy mixEstimation chart Funds fileHybrid1.5980 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
592000748GF Futures Currency AEstimation chart Funds fileCurrency type1.3001 04-27Limited amountOpen redemption-----------
593000750Anxin cash increaseEstimation chart Funds fileCurrency type1.0034 04-27Open subscriptionOpen redemption-----------
594000751Harvest Real Estate Industry StocksEstimation chart Funds fileStock type2.1100 04-27Limited amountOpen redemption---100 yuan100,0000.15%
595000753Warburg Quantitative Hedge Blend AEstimation chart Funds fileHybrid1.0500 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
596000754Warburg Quantify Hedge Blend CEstimation chart Funds fileHybrid1.0461 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
597000755Fu Anda emerging growth mixEstimation chart Funds fileHybrid1.0351 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
598000756CCB Potential New Blue Chip StocksEstimation chart Funds fileStock type1.4580 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
599000757Huafu Smart City Flexible Configuration MixEstimation chart Funds fileHybrid0.8940 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
600000758Investment Promotion Qianbao Currency CEstimation chart Funds fileCurrency type1.1961 04-30Limited amountOpen redemption-----------
601000759Ping An Dahua Fortune CurrencyEstimation chart Funds fileCurrency type1.1437 04-30Limited amountOpen redemption-----------
602000760ICBC wealth currency AEstimation chart Funds fileCurrency type1.1217 04-30Limited amountOpen redemption-----------
603000761Guo Fu Health and Quality Life StocksEstimation chart Funds fileStock type1.1480 04-27Open subscriptionOpen redemption---500 yuanUnlimited0.15%
604000762Huitian Fu gains absolute incomeEstimation chart Funds fileHybrid1.1190 04-27Suspension of purchaseSuspended redemption2018-10-08100 yuanUnlimited0.15%
605000763ICBC new wealth flexible configuration mixEstimation chart Funds fileHybrid1.4710 04-27Limited amountOpen redemption---100 yuan10000000.15%
606000764Ten thousand currency EEstimation chart Funds fileCurrency type1.1015 04-27Open subscriptionOpen redemption-----------
607000765Year-on-year investment on the open bond BEstimation chart Funds fileFixed bond1.0170 04-27Suspension of purchaseSuspended redemption2018-10-22100 yuanUnlimited0.08%
608000766Year-over-year investment in the opening bond DEstimation chart Funds fileFixed bond1.0110 04-27Suspension of purchaseSuspended redemption2018-10-22100 yuanUnlimited0.00%
609000767Huafu Guotai Anan Flexible Configuration MixEstimation chart Funds fileHybrid1.0380 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
610000768Great Wall Jiuying Credit Rating BondsEstimation chart Funds fileBond type1.0000 04-27Closed periodClosed period-----------
611000769Great Wall Jiuying Credit Rating Bond AEstimation chart Funds filefixed income1.0130 04-27Suspension of purchaseSuspended redemption2018-05-15100 yuanUnlimited0.00%
612000770Great Wall Jiuying Credit Rating Bond BEstimation chart Funds fileClassification lever1.0000 04-27Suspension of purchaseSuspended redemption2018-11-1550000Unlimited0.06%
613000771Noon Poly Xinbao Currency AEstimation chart Funds fileCurrency type1.2851 04-27Open subscriptionOpen redemption-----------
614000772Invesco Great Wall China returns flexible configurationEstimation chart Funds fileHybrid1.2750 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
615000773Wanjia Cash Po AEstimation chart Funds fileCurrency type1.1563 04-27Limited amountOpen redemption---100 yuan30 million0.00%
616000778Penghua advanced manufacturing stocksEstimation chart Funds fileStock type1.5500 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
617000779Nuoju Xinbao Currency BEstimation chart Funds fileCurrency type1.2997 04-27Open subscriptionOpen redemption-----------
618000780Penghua Healthcare StocksEstimation chart Funds fileStock type1.3320 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
619000781SDIC increases its profit for one year and sets bond AEstimation chart Funds fileFixed bond1.0540 04-27Suspension of purchaseSuspended redemption2018-11-05100 yuanUnlimited0.06%
620000782SDIC increases its profit for one year and sets bond CEstimation chart Funds fileFixed bond1.0450 04-27Suspension of purchaseSuspended redemption2018-11-05100 yuanUnlimited0.00%
621000783Bo Shi Yue Ying short-term financial bond AEstimation chart Funds fileFinancial type--- Closed periodClosed period---1000 RMBUnlimited0.00%
622000784Bo Shi Yue Ying Short-term Financial Bonds REstimation chart Funds fileFinancial type--- Closed periodClosed period---1000 RMB3000000.00%
623000785Huarong Cash Increases Currency AEstimation chart Funds fileCurrency type0.8800 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
624000786Huarong Cash Increases Currency BEstimation chart Funds fileCurrency type0.9465 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
625000787Huarong Cash Increases Currency CEstimation chart Funds fileCurrency type0.8814 04-27Open subscriptionOpen redemption-----------
626000788Qianhai Open Source China Growth MixEstimation chart Funds fileHybrid0.9920 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
627000789EasyFonda Longbao Currency AEstimation chart Funds fileCurrency type1.1442 04-27Limited amountOpen redemption---100 yuan200000000.00%
628000790E Fund Dragon Bank Currency BEstimation chart Funds fileCurrency type1.2072 04-27Limited amountOpen redemption---5000000200000000.00%
629000791Yinhua Bimonthly Regular Money Bond AEstimation chart Funds fileFinancial type1.0423 04-27Limited amountOpen redemption---100 yuan10 million0.00%
630000792China Merchants Regular Banking 6-Month Wealth Management BondsEstimation chart Funds fileFixed bond1.0177 04-27Suspension of purchaseSuspended redemption-----------
631000793ICBC high-end manufacturing stocksEstimation chart Funds fileStock type0.8900 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
632000794Baoying Ruifeng Innovative Blend A/BEstimation chart Funds fileHybrid1.2700 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
633000796Baoying Ruifeng Innovation Mix CEstimation chart Funds fileHybrid1.1600 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
634000797Founder Fubon Jin Xiaobao CurrencyEstimation chart Funds fileCurrency type1.0791 04-27Limited amountOpen redemption-----------
635000798Minsheng Plus Silver Home Quarterly Regular PoEstimation chart Funds fileFinancial type1.1623 04-27Suspension of purchaseSuspended redemption2018-06-22100 yuanUnlimited0.00%
636000799Minsheng Plus Silver Family Half Year Regular PoEstimation chart Funds fileFinancial type1.1426 04-27Suspension of purchaseSuspended redemption2018-08-13100 yuanUnlimited0.00%
637000800Chinese Business Future BlendEstimation chart Funds fileHybrid0.8020 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
638000801CICC Pure Credit AEstimation chart Funds fileBond type1.1460 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
639000802China Gold Pure Debt CEstimation chart Funds fileBond type1.1280 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
640000803ICBC Research Selected StocksEstimation chart Funds fileStock type1.3240 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
641000804CSC Investment GuaranteeEstimation chart Funds fileGuaranteed1.0348 04-27Open subscriptionOpen redemption2018-10-22100 yuanUnlimited0.12%
642000805BOC New Economy Flexible Configuration MixEstimation chart Funds fileHybrid1.1320 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
643000808Investment Promotion 1 Month Financial Bond AEstimation chart Funds fileFinancial type1.1784 04-27Suspension of purchaseSuspended redemption-----------
644000809Investment Promotion 1 Month Money Bond BEstimation chart Funds fileFinancial type1.1782 04-27Limited amountOpen redemption---500000010 million0.00%
645000810Wells Fargo Income Enhancement Bond AEstimation chart Funds fileBond type1.2170 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
646000812Wells Fargo Yield Enhancement Bond CEstimation chart Funds fileBond type1.1970 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
647000813Xinyuan Coexisting Graded BondsEstimation chart Funds fileBond type1.0101 04-27Closed periodClosed period-----------
648000814Xin Yuan enjoys graded bonds AEstimation chart Funds filefixed income1.0225 04-27Suspension of purchaseSuspended redemption2018-05-07100 yuanUnlimited0.00%
649000815Xinyuan Coexisting Bond BEstimation chart Funds fileClassification lever0.9931 04-27Suspension of purchaseSuspended redemption-----------
650000816South Financial Banking Currency AEstimation chart Funds fileCurrency type1.0422 04-30Limited amountOpen redemption---100 yuan200000000.00%
651000817Bank of China Relief ReturnsEstimation chart Funds fileFixed bond1.0170 04-27Suspension of purchaseSuspended redemption2018-06-13100 yuanUnlimited0.08%
652000818Noon Tianbao CEstimation chart Funds fileCurrency type1.0834 04-27Open subscriptionOpen redemption-----------
653000822Donghai Beautiful China Flexible ConfigurationEstimation chart Funds fileHybrid1.0020 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
654000823Yinhua high-end manufacturingEstimation chart Funds fileHybrid0.8370 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
655000824Yuanxin Yongfeng Double Bonus AEstimation chart Funds fileHybrid1.1620 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
656000825Yuanxin Yongfeng Double Bonus CEstimation chart Funds fileHybrid1.1500 04-27Open subscriptionOpen redemption---1000000Unlimited0.00%
657000826Guangfa Baifa 100 Index AEstimation chart Funds fileStock index0.9120 04-27Limited amountOpen redemption-----------
658000827Guangfa Baifa 100 Index EEstimation chart Funds fileStock index0.9100 04-27Limited amountOpen redemption-----------
659000828TEDA transformation opportunitiesEstimation chart Funds fileStock type0.8880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
660000829EasyFonda Sends currency A every dayEstimation chart Funds fileCurrency type1.1359 04-30Suspension of purchaseOpen redemption-----------
661000830E Funda Daily Money BEstimation chart Funds fileCurrency type1.2016 04-30Suspension of purchaseOpen redemption-----------
662000831ICBC HealthcareEstimation chart Funds fileStock type1.6720 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
663000832Celestine Cash Housekeeping Currency CEstimation chart Funds fileCurrency type1.0390 04-27Limited amountOpen redemption-----------
664000833Yi Fangda treasurer Ji Jiying financial bond AEstimation chart Funds fileFinancial type1.2215 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
665000834Dacheng Nasdaq 100 IndexEstimation chart Funds fileQDII-index1.5150 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.12%
666000835China Resources Yuanta FTSE China A50 IndexEstimation chart Funds fileStock index1.6440 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
667000836SDIC UBS Qian Du Bao Currency AEstimation chart Funds fileCurrency type1.1767 04-27Limited amountOpen redemption---100 yuan10 million0.00%
668000837SDIC UBS Qian Du Bao Currency IEstimation chart Funds fileCurrency type1.1767 04-27Limited amountOpen redemption---100 yuan10 million0.00%
669000839On the JP Morgan pure debt bond AEstimation chart Funds fileBond type1.0170 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
670000840On the JP Morgan pure debt bond CEstimation chart Funds fileBond type1.0140 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
671000841Rich country returns new flexible configuration AEstimation chart Funds fileHybrid1.1180 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.10%
672000843Rich countries return new flexible configuration CEstimation chart Funds fileHybrid1.1040 04-27Suspension of purchaseOpen redemption---100 yuanUnlimited0.00%
673000844South absolute returnEstimation chart Funds fileHybrid1.2573 04-27Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.15%
674000845UBS SDIC Information Consumption MixEstimation chart Funds fileHybrid1.1880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
675000846Zhongrong Currency CEstimation chart Funds fileCurrency type1.2142 04-27Limited amountOpen redemption---5000000500000000.00%
676000847Zhongrong Currency AEstimation chart Funds fileCurrency type1.1467 04-27Limited amountOpen redemption---100 yuan500000000.00%
677000848ICBC Tianyi Express CurrencyEstimation chart Funds fileCurrency type1.1669 04-30Limited amountOpen redemption-----------
678000849HSBC Jintrust Dual-Core Strategy Hybrid AEstimation chart Funds fileHybrid1.1672 04-27Limited amountOpen redemption---1000 RMB100000.15%
679000850HSBC Jintrust Dual-Core Strategy Hybrid CEstimation chart Funds fileHybrid1.1658 04-27Limited amountOpen redemption---1000 RMB100000.00%
680000854Penghua Pension IndustryEstimation chart Funds fileStock type1.6230 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
681000855On the pitch Morgan Day Tianying Currency AEstimation chart Funds fileCurrency type1.0722 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
682000856Shanghai Jiantian Currency BEstimation chart Funds fileCurrency type1.1381 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
683000857On the pitch Morgan Day Tianying currency EEstimation chart Funds fileCurrency type1.1131 04-27Open subscriptionOpen redemption-----------
684000859Rongtong Tongrui Bond CEstimation chart Funds fileBond type1.0590 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
685000860Yinhua Huilili CurrencyEstimation chart Funds fileCurrency type1.0837 04-27Limited amountOpen redemption---100 yuan10 million0.00%
686000861Great Wall Currency EEstimation chart Funds fileCurrency type1.0599 04-27Limited amountOpen redemption-----------
687000862Rich Country Currency CEstimation chart Funds fileCurrency type1.0756 04-27Limited amountOpen redemption-----------
688000863Rich Country Day Currency DEstimation chart Funds fileCurrency type0.9122 04-27Open subscriptionOpen redemption-----------
689000865Dacheng Jingli MixtureEstimation chart Funds fileHybrid1.1660 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
690000866Warburg Manufacturing StocksEstimation chart Funds fileStock type1.1740 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
691000867Warburg Quality Life StockEstimation chart Funds fileStock type0.9800 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
692000868State-owned UBS Zeng Libao Currency AEstimation chart Funds fileCurrency type1.1403 04-27Limited amountOpen redemption-----------
693000869State-owned UBS Zeng Libao Currency BEstimation chart Funds fileCurrency type1.1405 05-01Open subscriptionOpen redemption-----------
694000870Harvest new revenue mixEstimation chart Funds fileHybrid1.2840 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
695000871Beixin Ruifeng Yibao AEstimation chart Funds fileCurrency type1.5014 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
696000872Beixin Ruifeng Yibao BEstimation chart Funds fileCurrency type1.5683 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
697000873Huaan cash treasure currency AEstimation chart Funds fileCurrency type0.7787 04-27Limited amountOpen redemption-----------
698000874Huaan Cash B Currency BEstimation chart Funds fileCurrency type0.8504 04-27Limited amountOpen redemption-----------
699000875CCB Stable Profit Bond AEstimation chart Funds fileBond type1.2050 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
700000876CCB Stable Profit Bond CEstimation chart Funds fileBond type1.1890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
701000877Huatai Bairui Quantification Optimized MixingEstimation chart Funds fileHybrid1.6235 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
702000878China Shipping Industry Health Industry Hybrid AEstimation chart Funds fileHybrid1.6420 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
703000879China Shipping Industry Health Industry Hybrid CEstimation chart Funds fileHybrid1.5930 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
704000880Wells Fargo Research Selects Flexible ConfigurationsEstimation chart Funds fileHybrid1.4600 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
705000882China Gold Cash Housekeeper AEstimation chart Funds fileCurrency type4.0524 05-01Open subscriptionOpen redemption---100 yuanUnlimited0.00%
706000883China Gold Cash Housekeeper BEstimation chart Funds fileCurrency type4.3154 05-01Open subscriptionOpen redemption---5000000Unlimited0.00%
707000884Livelihood plus silver preferredEstimation chart Funds fileStock type1.3400 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
708000885Widely distributed global agricultural index US dollar cashEstimation chart Funds fileQDII-index0.1843 04-26Open subscriptionOpen redemption-----------
709000887On the cast Morgan steady return hybridEstimation chart Funds fileHybrid0.9770 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
710000889Put on Morgan Pure Debt Bond AEstimation chart Funds fileBond type1.0230 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
711000890Put on Morgan Pure Credit Tim Bond CEstimation chart Funds fileBond type1.0240 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
712000891Boshi Cash B Currency BEstimation chart Funds fileCurrency type1.2108 05-01Limited amountOpen redemption---100 yuan50000000.00%
713000892Jiutai Tianbao Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1510 04-27Limited amountOpen redemption---1000 RMB10000000.15%
714000893ICBC innovation powerEstimation chart Funds fileStock type0.6630 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
715000894China-Europe Ruida regularly opens up the mixEstimation chart Funds fileHybrid1.1870 04-27Suspension of purchaseSuspended redemption2018-06-01100 yuanUnlimited0.12%
716000895China Life Security Payroll CurrencyEstimation chart Funds fileCurrency type1.1210 04-27Open subscriptionOpen redemption-----------
717000896Xinyuan Juxin Income Enhancement Bond AEstimation chart Funds fileBond type0.9346 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
718000897Xinyuan Juxin Income Enhancement Debt CEstimation chart Funds fileBond type0.9218 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
719000898Wah Fu Heng Securities Bond AEstimation chart Funds fileBond type1.1470 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
720000899Wah Fu Heng Securities Bond CEstimation chart Funds fileBond type1.1290 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
721000901Guokai Currency AEstimation chart Funds fileCurrency type0.7005 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
722000902National currency BEstimation chart Funds fileCurrency type0.7665 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
723000903Xinhua Currency Timing Currency AEstimation chart Funds fileCurrency type1.1295 04-27Limited amountOpen redemption---100 yuan200000000.00%
724000904Yinhua returns flexible configuration regularly open mixEstimation chart Funds fileHybrid0.9780 04-27Suspension of purchaseSuspended redemption2018-06-25100 yuan100,0000.15%
725000905Penghua Anyingbao CurrencyEstimation chart Funds fileCurrency type1.1556 04-27Suspension of purchaseSuspended redemption-----------
726000906Guangfa made global select stocksEstimation chart Funds fileQDII0.2495 04-26Open subscriptionOpen redemption-----------
727000907ABC Bonus Day Currency AEstimation chart Funds fileCurrency type1.0957 04-27Limited amountOpen redemption---100 yuan500000000.00%
728000908ABC Bonus Day End Currency BEstimation chart Funds fileCurrency type1.1625 04-27Limited amountOpen redemption---5000000500000000.00%
729000910Xinyuan Hefeng Pure Debt CEstimation chart Funds fileBond type1.0410 04-27Limited amountOpen redemption---100 yuan10000000.00%
730000911Xinyuan Hefeng Pure Debt AEstimation chart Funds fileBond type1.0435 04-27Limited amountOpen redemption-----------
731000912British Grand Cash MoneyEstimation chart Funds fileCurrency type1.0888 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
732000913Agricultural Banking Healthcare StocksEstimation chart Funds fileStock type1.1550 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
733000914Sino-Canadian debt bondEstimation chart Funds fileBond type1.0397 04-27Open subscriptionOpen redemption-----------
734000916Qianhai Open Source Dividend Rate 100 Strong StocksEstimation chart Funds fileStock type1.2110 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
735000917Harvest Express Currency AEstimation chart Funds fileCurrency type1.1308 05-01Limited amountOpen redemption---100 yuan10 million0.00%
736000920Easy Fonda Wealth Express Currency YEstimation chart Funds fileCurrency type1.1424 04-27Open subscriptionOpen redemption-----------
737000921China Post Cash Station AEstimation chart Funds fileCurrency type1.1259 04-27Open subscriptionOpen redemption-----------
738000922China Post Cash Station BEstimation chart Funds fileCurrency type1.1450 04-27Open subscriptionOpen redemption-----------
739000923China Post Cash Station CEstimation chart Funds fileCurrency type1.1584 04-27Open subscriptionOpen redemption-----------
740000924Baoying Advanced Manufacturing MixEstimation chart Funds fileHybrid1.2440 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
741000925Huitianfu epitaxial growth themeEstimation chart Funds fileStock type1.1910 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
742000926CITIC Jianzhi Ruixin Flexible Configuration Mixed AEstimation chart Funds fileHybrid0.8573 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
743000927Boss Greater China Asia Pacific Select US DollarsEstimation chart Funds fileQDII0.1888 04-26Open subscriptionOpen redemption-----------
744000928Zhongrong SOE reform mixEstimation chart Funds fileHybrid0.9670 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
745000929Boss Gold ETFDEstimation chart Funds fileHybrid2.7368 04-27Suspension of purchaseOpen redemption-----------
746000930Boss Gold ETFIEstimation chart Funds fileHybrid2.6902 04-27Suspension of purchaseOpen redemption-----------
747000931Guoshou security benefits credit pure debt for one yearEstimation chart Funds fileFixed bond1.0040 04-27Suspension of purchaseSuspended redemption2019-01-22100 yuanUnlimited0.06%
748000932Qianhai Open-source Ruiyuan Steady Increased Profit Mix AEstimation chart Funds fileHybrid1.1890 04-27Limited amountOpen redemption---100 yuan10000000.12%
749000933Qianhai Open-source Ruiyuan Steady Increased Profit Mix CEstimation chart Funds fileHybrid1.1540 04-27Limited amountOpen redemption---100 yuan10000000.00%
750000934Guo Fu Greater China Select MixEstimation chart Funds fileQDII1.3330 04-26Open subscriptionOpen redemption---500 yuanUnlimited0.15%
751000935Zheshang Huijin Transformation and GrowthEstimation chart Funds fileHybrid0.7280 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
752000936Bo industry new power mix AEstimation chart Funds fileHybrid1.5590 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
753000937Chinese Businessmen Steady Treasury Bond AEstimation chart Funds fileBond type0.8310 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
754000938Chinese Businessmen Steady Treasury Bond CEstimation chart Funds fileBond type0.8190 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
755000939BOC Research Selective Flexible Configuration MixEstimation chart Funds fileHybrid0.7250 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
756000940Rich Country Small and Medium Plate Selection MixEstimation chart Funds fileHybrid1.3030 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
757000942Guangfa Information Technology Link AEstimation chart Funds fileLinked funds1.0139 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
758000943ICBC High Grade Credit Debt Bond AEstimation chart Funds fileBond type1.0420 04-27Limited amountOpen redemption---1000 RMB50000000.08%
759000944ICBC High Grade Credit Debt Bond BEstimation chart Funds fileBond type1.0320 04-27Limited amountOpen redemption---1000 RMB50000000.00%
760000945Huaxia Medical Health Mix AEstimation chart Funds fileHybrid1.5640 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
761000946Huaxia Medical Health Mix CEstimation chart Funds fileHybrid1.5390 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
762000948China Shanghai Hong Kong Hang Seng ETF Link AEstimation chart Funds fileQDII-index1.2373 04-25Open subscriptionOpen redemption---100 yuanUnlimited0.12%
763000950E Fund CSI 300 Non-Silver ETF ConnectedEstimation chart Funds fileLinked funds0.8187 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
764000951BOC Financial 90-Day Bond AEstimation chart Funds fileFinancial type1.0751 04-30Limited amountOpen redemption---1000 RMB10 million0.00%
765000952BOC Financial 90-Day Bond BEstimation chart Funds fileFinancial type1.1546 04-30Limited amountOpen redemption---500000010 million0.00%
766000953Guotai Ruiji Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1590 04-27Limited amountOpen redemption---100 yuan100,0000.15%
767000954Guotai Ruiji Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.1940 04-27Limited amountOpen redemption---100 yuan100,0000.00%
768000955Southern Industrial EnergiesEstimation chart Funds fileStock type1.1270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
769000958Dongwu Dingyuan AEstimation chart Funds fileBond type1.0480 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.08%
770000959Dongwu Dingyuan CEstimation chart Funds fileBond type1.0480 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.00%
771000960China Merchants Medicine Health Industry StocksEstimation chart Funds fileStock type1.2730 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
772000961Tianhong CSI 300 Index AEstimation chart Funds fileStock index1.0991 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
773000962Tianhong CSI 500 Index AEstimation chart Funds fileStock index0.9614 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
774000963Industrial Mixed StrategyEstimation chart Funds fileHybrid1.1710 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
775000965HSBC Jinxin Power IntegrationEstimation chart Funds fileHybrid0.8332 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
776000966China Post's core technology innovation and flexible configuration mixEstimation chart Funds fileHybrid0.9450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
777000967Huatai Berri Innovation Power BlendEstimation chart Funds fileHybrid1.3690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
778000968Guangfa Pension Index AEstimation chart Funds fileStock index1.0737 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
779000969Qianhai Open Source Security MixEstimation chart Funds fileHybrid1.0430 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
780000970Oriental Red Core MixEstimation chart Funds fileHybrid2.1850 04-27Suspension of purchaseSuspended redemption2021-02-241000 RMBUnlimited1.50%
781000971Nuoan New Economic StocksEstimation chart Funds fileStock type0.8450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
782000972Xinhua Wanyin Strategy Flexible Configuration MixEstimation chart Funds fileHybrid1.0760 04-27Open subscriptionOpen redemption-----------
783000973Xinhua increased return bondEstimation chart Funds fileBond type1.2210 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
784000974Anxin consumer pharmaceutical stocksEstimation chart Funds fileStock type1.5220 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
785000975MSCI China A-Share ETF Link AEstimation chart Funds fileLinked funds1.0440 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
786000976Great Wall Emerging Industry BlendEstimation chart Funds fileHybrid1.1900 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
787000977Great Wall Environmental Protection Theme BlendEstimation chart Funds fileHybrid0.9040 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
788000978Invesco Great Wall Quantitative Select StocksEstimation chart Funds fileStock type1.4500 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
789000979Invesco Great Wall Shanghai Hong Kong Deep Select StockEstimation chart Funds fileStock type1.0590 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
790000980Fortune Money Fortune Currency BEstimation chart Funds fileCurrency type1.0633 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
791000981Beixin Ruifeng Cash Tim AEstimation chart Funds fileCurrency type0.7714 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
792000982Beixin Ruifeng Cash Tim BEstimation chart Funds fileCurrency type0.8361 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
793000984Minsheng Bank New Yield Bond AEstimation chart Funds fileBond type0.9250 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
794000985Harvest reverse strategy stockEstimation chart Funds fileStock type1.1430 04-27Limited amountOpen redemption---100 yuan2 million0.15%
795000986Peaceful and flexible configurationEstimation chart Funds fileHybrid0.7120 04-27Limited amountOpen redemption---100 yuan500000.15%
796000987Minsheng New Silver Yield Bond CEstimation chart Funds fileBond type0.9220 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
797000988Harvest Global Internet Shares RMBEstimation chart Funds fileQDII1.4290 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.15%
798000989Castrol Global Internet Stocks Dollar CashEstimation chart Funds fileQDII1.3800 04-26Open subscriptionOpen redemption-----------
799000990Harvest Internet Internet stocks dollar cashEstimation chart Funds fileQDII1.3800 04-26Open subscriptionOpen redemption-----------
800000991ICBC Strategic Transformation StocksEstimation chart Funds fileStock type1.2680 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
801000992Guangfa hedge arbitrage regularly open mixEstimation chart Funds fileHybrid1.1230 04-27Suspension of purchaseSuspended redemption2018-05-11100 yuanUnlimited0.15%
802000993Warburg Robust Return MixEstimation chart Funds fileHybrid0.9080 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
803000994Jianxin Ruiying Flexible Configuration Mix AEstimation chart Funds fileHybrid1.0390 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
804000995Jianxin Ruiying Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.0060 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
805000996BOC New Dynamic StocksEstimation chart Funds fileStock type0.6880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
806000997South Dual AEstimation chart Funds fileBond type1.0410 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
807000998Southern Binary CEstimation chart Funds fileBond type1.0330 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
808001000Central European Ming Rui new starting pointEstimation chart Funds fileHybrid1.0140 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
809001001Huaxia Bond A/BEstimation chart Funds fileBond type1.0510 04-27Limited amountOpen redemption---100 yuan10 million0.10%
810001003Huaxia Bond CEstimation chart Funds fileBond type1.0450 04-27Limited amountOpen redemption---100 yuan10 million0.00%
811001004Xinhua Robust Return Hybrid InitiationEstimation chart Funds fileHybrid0.8340 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
812001005Zhonghai Hexin MixingEstimation chart Funds fileHybrid0.6180 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
813001006CSC Capital Phoenix AEstimation chart Funds fileCurrency type1.0068 04-29Open subscriptionOpen redemption---100 yuanUnlimited0.00%
814001007Guolian Anxin An Flexible Configuration MixEstimation chart Funds fileHybrid1.0224 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.07%
815001008ICBC state-owned enterprises reform sharesEstimation chart Funds fileStock type1.0480 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
816001009Investing in Morgan Security Strategy StocksEstimation chart Funds fileStock type0.9320 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
817001010Yifangda Zengjinbao CurrencyEstimation chart Funds fileCurrency type1.2508 04-27Suspension of purchaseOpen redemption-----------
818001011Huaxia Hope Bond AEstimation chart Funds fileBond type1.1120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
819001013Huaxia Hope Bond CEstimation chart Funds fileBond type1.0960 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
820001014Zhong Rong Rong MixingEstimation chart Funds fileHybrid1.0141 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
821001015China CSI 300 Index Strengthen AEstimation chart Funds fileStock index1.3480 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
822001016China CSI 300 Index Enhancement CEstimation chart Funds fileStock index1.3260 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
823001017TEDA reform power mix AEstimation chart Funds fileHybrid1.2020 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
824001018E Funda New Economic MixEstimation chart Funds fileHybrid1.6270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
825001019Xingye Liding debt annuallyEstimation chart Funds fileFixed bond1.0490 04-27Suspension of purchaseSuspended redemption2018-09-201000 RMBUnlimited0.06%
826001021China Asia Asian Debt China Index AEstimation chart Funds fileBond index1.1560 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
827001023China Asia Asian Debt China Index CEstimation chart Funds fileBond index1.1270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
828001026Sino Finance Po Money CEstimation chart Funds fileCurrency type1.6116 04-27Open subscriptionOpen redemption-----------
829001027Qianhai Open-source CSI Agricultural Index StrengthensEstimation chart Funds fileStock index0.7410 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
830001028Hua An Internet of Things theme stockEstimation chart Funds fileStock type0.7210 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
831001029UBS SDIC investment mixEstimation chart Funds fileHybrid1.1360 04-27Limited amountOpen redemption---100 yuan500000000.06%
832001030Tianhong Cloud Life OptimizationEstimation chart Funds fileHybrid0.7434 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
833001031Huaxia Ankang Optimal Bond AEstimation chart Funds fileBond type1.2630 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
834001033Huaxia Ankang Optimal Bond CEstimation chart Funds fileBond type1.2390 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
835001035Bank of China Hengli has fixed the debt for half a yearEstimation chart Funds fileFixed bond1.0210 04-27Suspension of purchaseSuspended redemption2018-08-28100 yuanUnlimited0.08%
836001036Harvest Enterprise Reform StockEstimation chart Funds fileStock type1.0310 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
837001037UBS SDIC commits reform mixEstimation chart Funds fileHybrid0.8370 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
838001039Harvest Advanced Manufacturing StocksEstimation chart Funds fileStock type0.8430 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
839001040Xinhua Strategy Selected StocksEstimation chart Funds fileStock type1.0650 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
840001041Southland Financial 60-day Bond EEstimation chart Funds fileFinancial type0.9148 04-27Limited amountOpen redemption-----------
841001042Huaxia Leading StocksEstimation chart Funds fileStock type0.6410 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
842001043ICBC Beautiful Town StockEstimation chart Funds fileStock type1.0900 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
843001044Harvest new consumer stocksEstimation chart Funds fileStock type1.4190 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
844001045China Convertible Bond Enhancement Bond AEstimation chart Funds fileBond type0.9780 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
845001046China Convertible Bond Enhancement Bond IEstimation chart Funds fileBond type--- Open subscriptionOpen redemption-----------
846001047Everbright State-owned Enterprises Reformed StocksEstimation chart Funds fileStock type1.1350 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
847001048Rich country emerging industry stocksEstimation chart Funds fileStock type1.2640 04-27Limited amountOpen redemption---100 yuan50000000.15%
848001050Huitianfu grows multi-factor quantitative strategy stocksEstimation chart Funds fileStock type1.1120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
849001051China Association SSE 50ETF Link AEstimation chart Funds fileLinked funds0.8930 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
850001052Huaxia Zhongzheng 500ETF connectionEstimation chart Funds fileLinked funds0.6280 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
851001053South Innovation EconomyEstimation chart Funds fileHybrid1.2040 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
852001054ICBC New Financial StocksEstimation chart Funds fileStock type1.0690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
853001056Beixin Ruifeng Healthy LifeEstimation chart Funds fileHybrid0.8790 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
854001057China Finance Banking 30-day Bond AEstimation chart Funds fileFinancial type1.1350 04-27Limited amountOpen redemption---100 yuan50000000.00%
855001058Huaxia Finance 30 days bond BEstimation chart Funds fileFinancial type1.1935 04-27Limited amountOpen redemption---500000050000000.00%
856001059China Gold Absolute IncomeEstimation chart Funds fileHybrid1.0200 04-27Closed periodClosed period2018-07-021000 RMBUnlimited0.15%
857001060Qianhai open source high-end equipment manufacturing mixEstimation chart Funds fileHybrid1.2630 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
858001061Huaxia Overseas Yield Bond AEstimation chart Funds fileQDII1.1810 04-26Limited amountOpen redemption---100 yuan200,0000.08%
859001063Huaxia Overseas Yield Bond CEstimation chart Funds fileQDII1.1530 04-26Limited amountOpen redemption---100 yuan200,0000.00%
860001064GF China Environmental Protection ETF Joint AEstimation chart Funds fileLinked funds0.6898 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
861001065Huaxia Overseas Yield BondsEstimation chart Funds fileQDII0.1866 04-26Limited amountOpen redemption-----------
862001066China Overseas Yield Bonds CashEstimation chart Funds fileQDII0.1866 04-26Limited amountOpen redemption-----------
863001067Penghua Hongsheng Hybrid AEstimation chart Funds fileHybrid1.2105 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
864001068Huarong cutting-edge flexible configuration mixEstimation chart Funds fileHybrid0.9820 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
865001069Huatai Perry Consumer Growth BlendEstimation chart Funds fileHybrid1.0840 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
866001070CCB Information Industry StocksEstimation chart Funds fileStock type1.1890 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
867001071Huaan Media Internet MixEstimation chart Funds fileHybrid1.1480 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
868001072Huaan smart equipment theme stockEstimation chart Funds fileStock type1.1060 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
869001073Huatai Perry quantifies absolute income mixEstimation chart Funds fileHybrid1.0791 04-27Suspension of purchaseSuspended redemption2018-06-08100 yuanUnlimited0.15%
870001074Huatai Perry Quantitative Drive MixingEstimation chart Funds fileHybrid1.0260 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
871001075Baoying transformation power mixEstimation chart Funds fileHybrid0.7180 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
872001076E Fundablity reform bonus mixEstimation chart Funds fileHybrid0.9800 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
873001077Huaxia Cashbao Currency AEstimation chart Funds fileCurrency type1.0564 04-27Limited amountOpen redemption---100 yuan10 million0.00%
874001078China Cash Money BEstimation chart Funds fileCurrency type1.1226 04-27Limited amountOpen redemption---500000010 million0.00%
875001086Wah Fu Hengli Bond AEstimation chart Funds fileBond type1.0660 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%
876001087Wah Fu Hengli Bonds CEstimation chart Funds fileBond type1.0520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
877001088Warburg International Strategic BlendingEstimation chart Funds fileHybrid0.6780 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
878001092Quantum Science and Technology Index (QDII)Estimation chart Funds fileQDII-index0.9040 04-26Open subscriptionOpen redemption---100 yuanUnlimited0.13%
879001093Wide Spectrum Technology Index USDEstimation chart Funds fileQDII-index0.1429 04-26Open subscriptionOpen redemption-----------
880001094SDIC UBS Tianlibao Currency AEstimation chart Funds fileCurrency type1.0534 04-27Limited amountOpen redemption-----------
881001095SDIC UBS Tianlibao Currency BEstimation chart Funds fileCurrency type1.0488 05-01Limited amountOpen redemption-----------
882001096Country Life Security Cornucopia CurrencyEstimation chart Funds fileCurrency type1.1783 04-27Open subscriptionOpen redemption-----------
883001097Huatai Bairui actively selected stocksEstimation chart Funds fileStock type0.6610 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
884001101Yinhua Huitianyi CurrencyEstimation chart Funds fileCurrency type0.6890 04-27Open subscriptionOpen redemption-----------
885001102Qianhai open source country comparative advantage hybridEstimation chart Funds fileHybrid1.3520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
886001103Qianhai Open Source Industrial Revolution 4.0 HybridEstimation chart Funds fileHybrid1.2450 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
887001104Huaan Xinsi Road Theme stocksEstimation chart Funds fileStock type1.0050 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
888001105Cinda Australia Bank Transforms Innovation StocksEstimation chart Funds fileStock type0.7070 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
889001106Chinese business people's healthy life mixEstimation chart Funds fileHybrid0.8880 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
890001110Sino-European Springs Flexible Configuration Mix AEstimation chart Funds fileHybrid1.4675 04-27Limited amountOpen redemption-----------
891001111China Europe Yiquan Flexible Configuration Mix CEstimation chart Funds fileHybrid1.1565 04-27Limited amountOpen redemption-----------
892001112Eastern Red China Advantage MixEstimation chart Funds fileHybrid1.5800 04-27Limited amountOpen redemption---1000 RMB100001.50%
893001113Southern Big Data 100AEstimation chart Funds fileStock index0.7868 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
894001115Guangfa Polyan Mix AEstimation chart Funds fileHybrid1.1240 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
895001116GF Polyan Hybrid CEstimation chart Funds fileHybrid1.1170 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
896001117Central Europe selects regular open mix AEstimation chart Funds fileHybrid0.8780 04-27Open subscriptionOpen redemption2018-05-02100 yuanUnlimited0.15%
897001118Warburg event-driven mixingEstimation chart Funds fileHybrid0.7250 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
898001119SDIC UBS New Return MixEstimation chart Funds fileHybrid1.0560 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
899001120Oriental Ruixin Hotspot Mining Mix AEstimation chart Funds fileHybrid0.6483 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
900001121Oriental Ruixin Hotspot Mining Mix CEstimation chart Funds fileHybrid0.6284 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
901001122Penghua Hongli Hybrid AEstimation chart Funds fileHybrid1.1264 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
902001123Penghua Hongli Hybrid CEstimation chart Funds fileHybrid1.1145 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
903001124Rongtong Tongtai Capital Hybrid CEstimation chart Funds fileGuaranteed1.0170 04-27Open subscriptionOpen redemption-----------
904001125Bo Shi Internet theme flexible configuration mixEstimation chart Funds fileHybrid0.7370 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
905001126Onslaught Morgan outstanding manufacturing stocksEstimation chart Funds fileStock type0.6600 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
906001127China National Bank's macro strategy mixEstimation chart Funds fileHybrid0.6520 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
907001128Baoying emerging industry mixEstimation chart Funds fileHybrid0.5690 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
908001133Guangfa Zhongzheng refers to the optional consumer connection AEstimation chart Funds fileLinked funds0.7696 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
909001134Guangfa Tianli currency EEstimation chart Funds fileCurrency type1.0901 04-27Limited amountOpen redemption-----------
910001135Yimin quality upgrade mixEstimation chart Funds fileHybrid0.5390 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
911001136Effortless blendingEstimation chart Funds fileHybrid1.0120 04-27Suspension of purchaseOpen redemption-----------
912001137State-owned UBS Suzuki Fengli One-Year Bond AEstimation chart Funds fileFixed bond1.0410 04-27Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.06%
913001138State-owned UBS Suzuki Annual Profit Bond CEstimation chart Funds fileFixed bond1.0360 04-27Suspension of purchaseSuspended redemption2018-09-03100 yuanUnlimited0.00%
914001139Huaan new dynamic flexible configuration mixEstimation chart Funds fileHybrid1.1140 04-27Limited amountOpen redemption---100 yuan100,0000.15%
915001140ICBC total return flexible configuration mixEstimation chart Funds fileHybrid0.9620 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
916001141TEDA Hongli Chuangying Mixing AEstimation chart Funds fileHybrid1.2040 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.10%
917001142TEDA Manulife Chuangying BEstimation chart Funds fileHybrid1.1790 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
918001143Chinese Businessmen quantify aggressive mixEstimation chart Funds fileHybrid0.7660 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
919001144Dacheng Internet thinking mixEstimation chart Funds fileHybrid0.8540 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
920001146CEIBS Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.1965 04-27Open subscriptionOpen redemption-----------
921001147China Europe source flexible configuration hybrid CEstimation chart Funds fileHybrid1.1144 04-27Open subscriptionOpen redemption-----------
922001148SWS multi-policy flexible configuration hybrid AEstimation chart Funds fileHybrid1.0530 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.07%
923001149HSBC Jinxin Hang Seng leading index CEstimation chart Funds fileStock index1.4797 04-27Open subscriptionOpen redemption-----------
924001150Fusion Internet Media Flexible Configuration MixEstimation chart Funds fileHybrid0.6000 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
925001152Incorporate a new area of ​​the new economy with flexible configuration and mixingEstimation chart Funds fileHybrid0.5080 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
926001154Beixin Ruifeng Peace ChinaEstimation chart Funds fileHybrid0.8100 04-27Open subscriptionOpen redemption---1000 RMBUnlimited0.15%
927001156Shen Wan Lingxin New Energy Vehicle HybridEstimation chart Funds fileHybrid0.9820 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
928001157Guo Lian An Rui 祺 flexible configuration mixEstimation chart Funds fileHybrid1.1526 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
929001158ICBC New Materials New Energy StocksEstimation chart Funds fileStock type0.6550 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
930001159Dacheng Jingxiu Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1290 04-27Limited amountOpen redemption---100 yuan500000.15%
931001160Oriental Yongrun Bond AEstimation chart Funds fileBond type1.0343 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.06%
932001161Oriental Yongrun Bond CEstimation chart Funds fileBond type1.0227 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
933001162Qianhai open source advantage blue chip stock AEstimation chart Funds fileStock type1.1020 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
934001163Yinhua China Dream 30 StocksEstimation chart Funds fileStock type1.0650 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
935001164Zhongqi and flexible configuration of hybrid AEstimation chart Funds fileHybrid1.1980 04-27Open subscriptionOpen redemption-----------
936001165Zhongqi and flexible configuration hybrid CEstimation chart Funds fileHybrid1.1504 04-27Open subscriptionOpen redemption-----------
937001166Jianxin Environmental Protection Industry StocksEstimation chart Funds fileStock type0.7410 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
938001167Golden Eagle Technology Innovation StocksEstimation chart Funds fileStock type0.6550 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
939001168SDIC UBS preferred earnings mixEstimation chart Funds fileHybrid1.0250 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
940001170TEDA Manulife Revival BlendEstimation chart Funds fileHybrid0.9800 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
941001171ICBC Pension Industry StocksEstimation chart Funds fileStock type0.8760 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
942001172Penghua Hongze Mix AEstimation chart Funds fileHybrid1.1329 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
943001173CEIBS and Flexible Configuration Hybrid AEstimation chart Funds fileHybrid1.0840 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
944001174CEIBS and Flexible Configuration Hybrid CEstimation chart Funds fileHybrid1.0640 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
945001175Shan Shan Tim Lee Day AEstimation chart Funds fileCurrency type1.0619 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.00%
946001176Mountain Certificate of Tim Lee Currency BEstimation chart Funds fileCurrency type1.1307 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
947001177Shan Tseng Day Day Currency CEstimation chart Funds fileCurrency type0.6399 04-27Open subscriptionOpen redemption-----------
948001178Qianhai Open Source Refinancing StocksEstimation chart Funds fileStock type1.1210 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
949001179Debon Big Health Flexible Configuration MixEstimation chart Funds fileHybrid1.1472 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
950001180Guangfa Medical Hygiene Connection AEstimation chart Funds fileLinked funds0.9056 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
951001181South Opportunities for ReformEstimation chart Funds fileHybrid0.9000 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
952001182Effort Relief MixingEstimation chart Funds fileHybrid1.3350 04-27Open subscriptionOpen redemption-----------
953001183South Lee Amoy AEstimation chart Funds fileHybrid1.1390 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
954001184E Funda New Normal Flexible Configuration MixEstimation chart Funds fileHybrid0.4690 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
955001185Security Dynamics Mixture AEstimation chart Funds fileHybrid1.2497 04-27Limited amountOpen redemption---100 yuan200,0000.10%
956001186Rich country style health stockEstimation chart Funds fileStock type1.0510 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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958001189Guangfa Treasure BlendEstimation chart Funds fileHybrid1.1730 04-27Limited amountOpen redemption-----------
959001190Penghua Hongrun Mix AEstimation chart Funds fileHybrid1.1312 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
960001191Penghua Hongrun Mix CEstimation chart Funds fileHybrid1.1149 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
961001192On the cast Morgan integrated drive mixingEstimation chart Funds fileHybrid0.6640 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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970001201Shen Wanling Xin Anxin Return Mix AEstimation chart Funds fileHybrid1.1120 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.07%
971001202Oriental Red Leading BlendEstimation chart Funds fileHybrid1.1170 04-27Suspension of purchaseOpen redemption---1000 RMB5000001.50%
972001203Oriental Red Robust Blend AEstimation chart Funds fileHybrid1.2600 04-27Suspension of purchaseOpen redemption-----------
973001204Oriental Red Robust Blend CEstimation chart Funds fileHybrid1.2820 04-27Suspension of purchaseOpen redemption-----------
974001205Jianxin Steady Return Flexible Configuration MixEstimation chart Funds fileHybrid1.0250 04-27Limited amountOpen redemption-----------
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976001207Guangfa Juhui Mixture CEstimation chart Funds fileHybrid1.0990 04-27Open subscriptionOpen redemption-----------
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989001220Minsheng Plus Silver Research Select BlendEstimation chart Funds fileHybrid0.7640 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
990001222Penghua Epitaxial Growth MixEstimation chart Funds fileHybrid0.9280 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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992001224China Post's new ideas for flexible configuration and mixingEstimation chart Funds fileHybrid1.0510 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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994001226China Post's Steady and Flexible Configuration MixingEstimation chart Funds fileHybrid1.2380 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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999001231Yinhua Taili Flexible Configuration Mix AEstimation chart Funds fileHybrid1.1720 04-27Open subscriptionOpen redemption-----------
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1001001233Jiahe Currency BEstimation chart Funds fileCurrency type1.2641 04-27Open subscriptionOpen redemption---5000000Unlimited0.00%
1002001234Guo Jinzhong Win CurrencyEstimation chart Funds fileCurrency type1.2633 04-30Suspension of purchaseSuspended redemption-----------
1003001235Bank of China State-owned corporate bondsEstimation chart Funds fileBond type1.0130 04-27Limited amountOpen redemption---100 yuan10000000.08%
1004001236Bo Shi Silk Road theme stock AEstimation chart Funds fileStock type0.9270 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1005001237Bo Shang Shanghai 50ETF Link AEstimation chart Funds fileLinked funds0.9200 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
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1007001240Livelihood Plus Banking Cash Increase Currency DEstimation chart Funds fileCurrency type1.1823 04-27Suspension of purchaseSuspended redemption-----------
1008001241China Life Insurance CSI 500ETF JoinEstimation chart Funds fileLinked funds0.5575 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
1009001242Bo Shi Zhongjin Gold Data 100AEstimation chart Funds fileStock index0.9398 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.12%
1010001243Bo Shi Zhongjin Gold Data 100IEstimation chart Funds fileStock index0.9401 04-27Open subscriptionOpen redemption-----------
1011001244Huatai Bairui Quantizes Smart MixEstimation chart Funds fileHybrid1.1509 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
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1013001246Xingyin Changle set aside debtEstimation chart Funds fileFixed bond1.0210 04-27Closed periodClosed period2018-07-02100 yuanUnlimited0.01%
1014001247Huatai Bai Rui Xinli Mixture AEstimation chart Funds fileHybrid1.0410 04-27Limited amountOpen redemption---100 yuan100,0000.15%
1015001249E Funda New Flexible Configuration MixEstimation chart Funds fileHybrid1.1830 04-27Open subscriptionOpen redemption-----------
1016001250Tianhong new vitality mixEstimation chart Funds fileHybrid1.1153 04-27Limited amountOpen redemption---100 yuan200,0000.10%
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1019001253CCB returns flexible configuration mixEstimation chart Funds fileHybrid1.1340 04-27Limited amountOpen redemption-----------
1020001254TEDA Manulife new starting point mixed AEstimation chart Funds fileHybrid1.0860 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1021001255Great Wall reform bonus mixEstimation chart Funds fileHybrid0.6490 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1022001256Ritek optimizes growth mixEstimation chart Funds fileHybrid1.1080 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.15%
1023001257Industrial Income Enhancement Bond AEstimation chart Funds fileBond type1.1580 04-27Open subscriptionOpen redemption---100 yuanUnlimited0.08%