Fund subscription status

The latest open-end fund subscription status list (updated daily)
List of purchase limits
Serial numberFund codeFund abbreviationRelated connectionFund typeLatest net value
/ million income
Purchase statusRedemption statusNext open dayPurchase starting pointDay cumulative
Limited amount
Handling feeoperating
1000001China GrowthEstimation map Fund fileHybrid0.9430 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
2000003China Shipping Convertible Bonds AEstimation map Fund fileBond type0.6410 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
3000004China Shipping Convertible Bonds CEstimation map Fund fileBond type0.6410 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.00%
4000005Harvest strengthens credit term bondsEstimation map Fund fileFixed bond1.0450 11-23Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
5000008Harvest CSI 500ETF Connection AEstimation map Fund fileConnection fund1.1867 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
6000009Yi Fangda Tiantian Money Currency AEstimation map Fund fileCurrency type0.8216 11-24Large amountOpen redemption---10 yuan50000000.00%
7000010Yi Fangda Tiantian Money Currency BEstimation map Fund fileCurrency type0.8872 11-23Large amountOpen redemption---500000050000000.00%
8000011China market selectionEstimation map Fund fileHybrid10.9600 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
9000013Yi Fangda Tiantian Money Currency REstimation map Fund fileCurrency type0.8900 11-23Large amountOpen redemption-----------
10000014China Poly BondEstimation map Fund fileBond type1.1320 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
11000015Huaxia Pure Bond Bond AEstimation map Fund fileBond type1.2460 11-23Large amountOpen redemption---100 yuan10 million0.08%
12000016Huaxia Pure Bond Bond CEstimation map Fund fileBond type1.2160 11-23Large amountOpen redemption---100 yuan10 million0.00%
13000017Caitong Sustainable MixEstimation map Fund fileHybrid1.2410 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
14000020Invesco Great Wall Quality Investment MixEstimation map Fund fileHybrid1.5880 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
15000021China's dominant growth mixEstimation map Fund fileHybrid1.3470 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
16000024Big Moss Plus Enhanced Bond AEstimation map Fund fileBond type1.1380 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
17000025Morgan Stanley Enhanced Bond CEstimation map Fund fileBond type1.1230 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
18000028Huafu Baoben MixEstimation map Fund fileGuaranteed type1.0140 11-23Open subscriptionOpen redemption2019-06-121000 RMBNo limit0.12%
19000029Rich country macro strategyEstimation map Fund fileHybrid1.4730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
20000030Great Wall Jiuli Baoben MixEstimation map Fund fileGuaranteed type1.0423 11-23Open subscriptionOpen redemption2019-05-17100 yuanNo limit0.12%
twenty one000031Huaxia Fuxing MixEstimation map Fund fileHybrid1.2500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
twenty two000032E Fund Credit Bond AEstimation map Fund fileBond type1.3250 11-23Large amountOpen redemption---100 yuan200000000.08%
twenty three000033E Fund Credit Bond CEstimation map Fund fileBond type1.2970 11-23Large amountOpen redemption---100 yuan200000000.00%
twenty four000037GF Financial 7 Day Bond AEstimation map Fund fileFinancial type1.0142 11-23Suspension of purchaseOpen redemption---1000 RMB100,0000.00%
25000038GF Financial 7 Day Bond BEstimation map Fund fileFinancial type1.0943 11-23Suspension of purchaseOpen redemption---5000000100,0000.00%
26000039Agricultural silver high growth mixEstimation map Fund fileHybrid1.5396 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
27000041China Global SelectEstimation map Fund fileQDII0.9190 11-21Open subscriptionOpen redemption---100 yuanNo limit0.16%
28000042CSI Finance's Sustainable Development 100 Index AEstimation map Fund fileStock index1.4754 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
29000043Harvest American Growth StockEstimation map Fund fileQDII1.7570 11-22Open subscriptionOpen redemption---100 yuanNo limit0.15%
30000044Harvest American Growth StocksEstimation map Fund fileQDII1.5470 11-22Open subscriptionOpen redemption-----------
31000045ICBC Industrial Bond AEstimation map Fund fileBond type1.3260 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
32000046ICBC Industrial Bond BEstimation map Fund fileBond type1.3030 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
33000047China Double Bond Enhanced Bond AEstimation map Fund fileBond type1.1880 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
34000048China Double Bond Enhanced Bond CEstimation map Fund fileBond type1.1740 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
35000049BOC S&P Global Resources Equal Weight IndexEstimation map Fund fileQDII-index1.0620 11-22Large amountOpen redemption---100 yuan5000000.15%
36000051China Shanghai and Shenzhen 300 ETF connection AEstimation map Fund fileConnection fund1.0490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
37000053Penghua Industrial Debt Pure Bond BondEstimation map Fund fileBond type1.4484 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
38000054Penghua double bond increase bondEstimation map Fund fileBond type1.1549 11-23Large amountOpen redemption-----------
39000055GF Nasdaq $100 cash exchange AEstimation map Fund fileQDII-index0.2973 11-21Large amountOpen redemption-----------
40000056Jianxin consumption upgrade mixEstimation map Fund fileHybrid1.5130 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
41000057BOC Consumer Theme MixEstimation map Fund fileHybrid1.2020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
42000058Guolian Security Edition HybridEstimation map Fund fileGuaranteed type1.0344 11-23Open subscriptionOpen redemption2019-06-06100 yuanNo limit0.10%
43000059Guolian Anzhongzheng Medicine 100AEstimation map Fund fileStock index0.8073 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
44000061Huaxia Shengshi MixEstimation map Fund fileHybrid0.5490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
45000063Changsheng electronic information theme flexible configuration mixEstimation map Fund fileHybrid1.2510 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
46000064Damo 18 months regular open bondEstimation map Fund fileFixed bond1.0680 11-23Suspension of purchaseSuspension redemption2019-09-09100 yuanNo limit0.00%
47000065Guofu Focus Drive MixEstimation map Fund fileHybrid1.4140 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
48000066Noah Hongxin Baoben MixEstimation map Fund fileGuaranteed type1.0780 11-23Open subscriptionOpen redemption2019-06-19100 yuanNo limit0.12%
49000067Minsheng Plus Silver Convertible Bonds Preferred AEstimation map Fund fileBond type0.6090 11-23Large amountOpen redemption---100 yuan10 million0.08%
50000068Minsheng plus silver convertible bonds preferred CEstimation map Fund fileBond type0.6000 11-23Large amountOpen redemption---100 yuan10 million0.00%
51000069SDIC UBS Medium and High Grade Bond AEstimation map Fund fileBond type1.0920 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
52000070SDIC UBS Medium and High Grade Bond CEstimation map Fund fileBond type1.0890 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
53000071Huaxia Hengsheng ETF Connection AEstimation map Fund fileQDII-index1.4178 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
54000072Huaan Baoben MixEstimation map Fund fileGuaranteed type1.0630 11-23Open subscriptionOpen redemption2019-07-01100 yuanNo limit0.12%
55000073Growth momentumEstimation map Fund fileHybrid0.9400 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
56000074ICBC Credit Credit Bonds Open Bond A YearEstimation map Fund fileFixed bond1.4170 11-23Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.06%
57000075Huaxia Hengsheng ETF joint exchangeEstimation map Fund fileQDII-index0.2046 11-23Open subscriptionOpen redemption-----------
58000076Huaxia Hang Seng ETF Link CashEstimation map Fund fileQDII-index--- Open subscriptionOpen redemption-----------
59000077ICBC Credit Credit Bonds Open Debt C ​​in a YearEstimation map Fund fileFixed bond1.3850 11-23Suspension of purchaseSuspension redemption2019-05-22100 yuanNo limit0.00%
60000078ICBC Credit Debt Debt for Two YearsEstimation map Fund fileFixed bond1.2780 11-23Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.06%
61000079ICBC Credit Credit Debt for Two YearsEstimation map Fund fileFixed bond1.2530 11-23Suspension of purchaseSuspension redemption2019-06-27100 yuanNo limit0.00%
62000080Tianzhi convertible bond enhanced bond AEstimation map Fund fileBond type1.0770 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.08%
63000081Tianzhi Convertible Bonds Enhanced Bond CEstimation map Fund fileBond type1.0570 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.00%
64000082Harvest Research Alpha StockEstimation map Fund fileStock type1.1240 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
65000083Huitianfu consumer industry mixEstimation map Fund fileHybrid2.7730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
66000084Bo Shi An Ying Bond AEstimation map Fund fileBond type1.1994 11-23Large amountOpen redemption---100 yuan1500 dollars0.03%
67000085Bo Shi An Ying Bond CEstimation map Fund fileBond type1.1759 11-23Large amountOpen redemption---100 yuan1500 dollars0.00%
68000086Southern stable profit 1 year fixed debt AEstimation map Fund fileFixed bond1.0190 11-23Open subscriptionSuspension redemption2018-10-30100 yuanNo limit0.06%
69000087Harvest CSI Phnom Penh Treasury ETF Connection AEstimation map Fund fileConnection fund1.0671 11-23Open subscriptionOpen redemption---100 yuanNo limit0.05%
70000088Harvest CSI Phnom Penh Treasury ETF Connection CEstimation map Fund fileConnection fund1.0610 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
71000089Minsheng Jiayin Jiaying Finance Monthly AEstimation map Fund fileFinancial type0.9910 11-23Large amountOpen redemption---100 yuan5000 yuan0.00%
72000090Minsheng Jiayin Jiaying Finance Monthly BEstimation map Fund fileFinancial type1.0569 11-23Suspension of purchaseOpen redemption---50000005000 yuan0.00%
73000091Xincheng New Double Profit Rating BondEstimation map Fund fileBond type0.9910 11-23Closed periodClosed period-----------
74000092Xincheng Xinshuangying Graded Bond AEstimation map Fund filefixed income1.0070 11-23Suspension of purchaseSuspension redemption2019-01-091000 RMBNo limit0.00%
75000093Xincheng New Double Profit Rating Bond BEstimation map Fund fileGrading lever0.9590 11-23Suspension of purchaseSuspension redemption2019-05-0950000No limit0.06%
76000103Cathay China's overseas high-yield bondsEstimation map Fund fileQDII1.3390 11-21Large amountOpen redemption---100 yuan100000.08%
77000104Huasheng Future Steady Tim Lee Bond AEstimation map Fund fileBond type1.0535 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
78000105Jianxin Peace of Mind Returns Bond AEstimation map Fund fileFixed bond1.2640 11-23Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.06%
79000106Jianxin Peace of Mind Returns Bond CEstimation map Fund fileFixed bond1.2370 11-23Suspension of purchaseSuspension redemption2019-07-29100 yuanNo limit0.00%
80000107Rich Country Steady Enhanced Bond A/BEstimation map Fund fileBond type1.0780 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
81000109Rich Country Steady Enhanced Bond CEstimation map Fund fileBond type1.0680 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
82000110Golden Eagle Yuanan Mix AEstimation map Fund fileHybrid1.0926 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
83000111Yi Fangda pure debt 1 year fixed debt AEstimation map Fund fileFixed bond1.0570 11-23Suspension of purchaseSuspension redemption2019-08-01100 yuanNo limit0.06%
84000112Yi Fangda pure debt 1 year fixed debt CEstimation map Fund fileFixed bond1.0510 11-23Suspension of purchaseSuspension redemption2019-08-01100 yuanNo limit0.00%
85000113Jiashi Ruyibao Regular Bond AEstimation map Fund fileFixed bond1.1860 11-23Suspension of purchaseSuspension redemption2019-08-071000 RMBNo limit0.05%
86000115Harvest Ruyibao Regular Bond CEstimation map Fund fileFixed bond1.1690 11-23Suspension of purchaseSuspension redemption2019-08-071000 RMBNo limit0.00%
87000116Harvest Shiyi Pure Bond Term BondEstimation map Fund fileFixed bond1.0243 11-23Suspension of purchaseSuspension redemption2019-08-141000 RMBNo limit0.06%
88000117GF round rotation configuration mixEstimation map Fund fileHybrid1.2390 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
89000118Guangfa Juxin Bond AEstimation map Fund fileBond type1.1710 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
90000119Guangfa Juxin Bond CEstimation map Fund fileBond type1.1600 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
91000120BOC Beautiful China MixEstimation map Fund fileHybrid1.0910 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
92000121Huaxia Yongfu Mix AEstimation map Fund fileHybrid1.5410 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
93000122Huitianfu Industrial Bond Bond AEstimation map Fund fileBond type1.1030 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
94000123Huitianfu Industrial Bond Bond CEstimation map Fund fileBond type1.0730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
95000124Huabao service is preferred to mixEstimation map Fund fileHybrid1.4290 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
96000126China Merchants Anrun Baoben MixEstimation map Fund fileGuaranteed type1.0290 11-23Open subscriptionOpen redemption2019-05-201000 RMBNo limit0.15%
97000127Agricultural banking leading mixEstimation map Fund fileHybrid1.9763 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
98000128Dacheng Jing'an Short-term Bond AEstimation map Fund fileBond type1.2058 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
99000129Dacheng Jing'an Short-term Bond BEstimation map Fund fileBond type1.2279 11-23Open subscriptionOpen redemption---10 millionNo limit0.00%
100000130Dacheng Jingxing Credit Bond AEstimation map Fund fileBond type1.2340 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
101000131Dacheng Jingxing Credit Bond CEstimation map Fund fileBond type1.2060 11-23Large amountOpen redemption---100 yuan10000000.00%
102000134Xincheng Finance 28th AEstimation map Fund fileFinancial type0.8686 11-24Large amountOpen redemption---100 yuan100,0000.00%
103000135Xincheng Finance 28th Surplus BEstimation map Fund fileFinancial type0.9481 11-24Suspension of purchaseOpen redemption---5000000100,0000.00%
104000136Minsheng plus silver strategy selection mixEstimation map Fund fileHybrid1.9190 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
105000137Minsheng Plus Silver Years Old Profit Bond AEstimation map Fund fileFixed bond1.1457 11-23Suspension of purchaseSuspension redemption2019-10-091000 RMBNo limit0.06%
106000138Minsheng Plus Silver Year-old Increased Bond CEstimation map Fund fileFixed bond1.1365 11-23Suspension of purchaseSuspension redemption2019-10-091000 RMBNo limit0.00%
107000139Rich state-owned corporate bond bond AEstimation map Fund fileBond type1.0069 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
108000141Rich country state-owned enterprise bonds CEstimation map Fund fileBond type1.0087 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
109000142Rongtong Tongtai Baoben Mix AEstimation map Fund fileGuaranteed type1.0280 11-23Open subscriptionOpen redemption2019-07-16100 yuanNo limit0.12%
110000143Penghua Double Debt Gary BondEstimation map Fund fileBond type1.3384 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
111000147Yi Fangda high-grade credit bond AEstimation map Fund fileBond type1.2400 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
112000148E Fund High Grade Credit Bond CEstimation map Fund fileBond type1.2360 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
113000149Huaan Dual Bond Timor Bond AEstimation map Fund fileBond type1.1790 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
114000150Huaan Dual Bond Timor Bond CEstimation map Fund fileBond type1.1600 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
115000152Dacheng Jingxu Pure Bond Bond AEstimation map Fund fileBond type1.1490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
116000153Dacheng Jingxu Pure Bond Bond CEstimation map Fund fileBond type1.1270 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
117000165SDIC UBS Strategic Choice MixEstimation map Fund fileHybrid1.4000 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
118000166China Shipping Strategy Select Flexible Configuration MixEstimation map Fund fileHybrid0.9135 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
119000167Guangfa Juyou Flexible Configuration Mix AEstimation map Fund fileHybrid1.0350 11-23Open subscriptionOpen redemption---10 yuanNo limit0.15%
120000171Yi Fangda Yufeng Returns BondEstimation map Fund fileBond type1.6390 11-23Open subscriptionOpen redemption-----------
121000172Huatai Bairui Quantitative Enhanced Mixing AEstimation map Fund fileHybrid1.1140 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
122000173Huitianfu beautiful 30 mixEstimation map Fund fileHybrid2.0150 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
123000174Huitianfu High Yield Bonds AEstimation map Fund fileBond type1.4230 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
124000175Huitian Fu High Interest Bond CEstimation map Fund fileBond type1.3520 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
125000176Jiashi CSI 300 Index Research EnhancementEstimation map Fund fileStock index1.0928 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
126000177Harvest Harvest Credit Term Bond AEstimation map Fund fileFixed bond1.0260 11-23Suspension of purchaseSuspension redemption2019-11-11100 yuanNo limit0.08%
127000179GF US Real Estate IndexEstimation map Fund fileQDII-index1.1660 11-21Large amountOpen redemption---100 yuan100,0000.13%
128000180GF US Real Estate IndexEstimation map Fund fileQDII-index0.1679 11-21Large amountOpen redemption-----------
129000181Invesco Great Wall Four Seasons Gold Bond AEstimation map Fund fileBond type1.1890 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
130000182Invesco Great Wall Four Seasons Gold Bond CEstimation map Fund fileBond type1.1710 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
131000183Harvest Harvest Strategy Time BondEstimation map Fund fileFixed bond1.0030 11-23Open subscriptionOpen redemption2018-11-261000 RMBNo limit0.06%
132000184ICBC Tim Fu Bond AEstimation map Fund fileBond type1.6300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
133000185ICBC Tim Fu Bond BEstimation map Fund fileBond type1.6240 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
134000186Huatai Bairui Quarter Red BondEstimation map Fund fileBond type1.0529 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
135000187Huatai Bairui rich and pure bond bond AEstimation map Fund fileBond type1.1964 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
136000188Huatai Bairui rich pure bond bond CEstimation map Fund fileBond type1.1746 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
137000189Yi Fangda Baoben No. 1 MixEstimation map Fund fileGuaranteed type1.0300 11-23Suspension of purchaseOpen redemption2019-01-23100 yuanNo limit0.12%
138000190BOC New Return Flexible Configuration MixEstimation map Fund fileHybrid1.2920 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
139000191Rich country credit bond AEstimation map Fund fileBond type1.0300 11-23Large amountOpen redemption---100 yuan500000000.08%
140000192Rich Country Credit Bond CEstimation map Fund fileBond type1.0300 11-23Large amountOpen redemption---100 yuan30000000.00%
141000194Yinhua Credit Four Seasons Red BondEstimation map Fund fileBond type1.0690 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
142000195Gongyin Baoben No. 3 Mix AEstimation map Fund fileGuaranteed type1.0570 11-23Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.12%
143000196Gongyin Baoben No. 3 Mix BEstimation map Fund fileGuaranteed type1.0400 11-23Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.00%
144000197Rich country target income one-year pure bondEstimation map Fund fileFixed bond1.0510 11-23Suspension of purchaseSuspension redemption2019-10-25100 yuanNo limit0.06%
145000198Tianhong Yubao CurrencyEstimation map Fund fileCurrency type0.6825 11-24Open subscriptionOpen redemption-----------
146000199Cathay Pacific strategy revenue flexible configuration mixEstimation map Fund fileHybrid1.0860 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
147000200Boss’s year-old increase in profitsEstimation map Fund fileFixed bond1.0220 11-23Closed periodClosed period2019-09-02100 yuanNo limit0.06%
148000201Noon Taixin regularly opens bond A for one yearEstimation map Fund fileFixed bond1.0690 11-23Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.06%
149000202Rich country target income two-year net debt bondEstimation map Fund fileFixed bond1.0360 11-23Suspension of purchaseSuspension redemption2019-11-07100 yuanNo limit0.07%
150000203Guofu Daily Income Currency AEstimation map Fund fileCurrency type0.6551 11-24Open subscriptionOpen redemption---100 yuanNo limit0.00%
151000204Guofu Daily Income Bank BEstimation map Fund fileCurrency type0.7208 11-24Open subscriptionOpen redemption---5000000No limit0.00%
152000205E Fund Investment Grade Credit Bond AEstimation map Fund fileBond type1.1320 11-23Large amountOpen redemption---100 yuan200000000.08%
153000206E Fund Investment Grade Credit Bond CEstimation map Fund fileBond type1.1320 11-23Large amountOpen redemption---100 yuan200000000.00%
154000207Jianxin Double Debt Enhanced Bond AEstimation map Fund fileBond type1.1410 11-23Large amountOpen redemption---100 yuan40000000.08%
155000208CCB Double Debt Enhanced Bond CEstimation map Fund fileBond type1.1170 11-23Large amountOpen redemption---100 yuan40000000.00%
156000209Xincheng emerging industry mixEstimation map Fund fileHybrid1.0400 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
157000210Everbright Cash Money AEstimation map Fund fileCurrency type0.6657 11-23Large amountOpen redemption---100 yuan50000000.00%
158000211Everbright Cash Treasure Currency BEstimation map Fund fileCurrency type0.7311 11-23Large amountOpen redemption---500000050000000.00%
159000212Taixin Xinyi regularly opens bond AEstimation map Fund fileFixed bond1.1090 11-23Suspension of purchaseSuspension redemption2019-04-231000 RMBNo limit0.06%
160000213Taixin Xinyi regularly open bonds CEstimation map Fund fileFixed bond1.0970 11-23Suspension of purchaseSuspension redemption2019-04-231000 RMBNo limit0.00%
161000214GF growth mixEstimation map Fund fileHybrid1.3950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
162000215Widespread trend is preferred for flexible configurationEstimation map Fund fileHybrid1.5950 11-23Open subscriptionOpen redemption---10 yuanNo limit0.15%
163000216Huaan Gold Easy ETF Connection AEstimation map Fund fileConnection fund1.0108 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
164000217Huaan Gold Easy ETF Connection CEstimation map Fund fileConnection fund1.0051 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
165000218Cathay Gold ETF Connection AEstimation map Fund fileConnection fund1.0384 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
166000219Boss Yuyi flexible configurationEstimation map Fund fileHybrid1.0490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
167000220Fuguo Healthcare Industry MixEstimation map Fund fileHybrid1.8350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
168000221Huitianfu Li Dianli Debt AEstimation map Fund fileFixed bond1.1880 11-23Open subscriptionOpen redemption2018-11-19100 yuanNo limit0.06%
169000222Huitianfu Li Dianli Debt CEstimation map Fund fileFixed bond1.1620 11-23Open subscriptionOpen redemption2018-11-19100 yuanNo limit0.00%
170000225Changsheng Annual Revenue Regular Open Bond AEstimation map Fund fileFixed bond1.2500 11-23Open subscriptionSuspension redemption2018-11-151000 RMBNo limit0.06%
171000226Changsheng Annual Revenue Regular Open Bond CEstimation map Fund fileFixed bond1.2310 11-23Open subscriptionSuspension redemption2018-11-151000 RMBNo limit0.00%
172000227Huaan New Year Red Bond AEstimation map Fund fileFixed bond1.0650 11-23Suspension of purchaseSuspension redemption2019-03-21100 yuanNo limit0.06%
173000235Noon's stable income is one year's open bondEstimation map Fund fileFixed bond1.0870 11-23Suspension of purchaseSuspension redemption2018-11-28100 yuanNo limit0.00%
174000236ICBC monthly salary pays bond A regularlyEstimation map Fund fileBond type1.4870 11-23Large amountOpen redemption---100 yuan1500000.08%
175000237SDIC UBS regularly opens debt A for one yearEstimation map Fund fileFixed bond1.1140 11-23Suspension of purchaseSuspension redemption2019-10-22100 yuanNo limit0.06%
176000238UBS UBS regularly opens debts for one yearEstimation map Fund fileFixed bond1.1020 11-23Suspension of purchaseSuspension redemption2019-10-22100 yuanNo limit0.00%
177000239Huaan Annual Yingding Debt AEstimation map Fund fileFixed bond1.0230 11-23Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.06%
178000240Huaan Annual Yingding Debt CEstimation map Fund fileFixed bond1.0180 11-23Suspension of purchaseSuspension redemption2019-05-09100 yuanNo limit0.00%
179000241Baoying core advantage mix CEstimation map Fund fileHybrid0.7383 11-23Open subscriptionOpen redemption-----------
180000242Invesco Great Wall Strategy SelectionEstimation map Fund fileHybrid0.9210 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
181000244Tianhong is stable and regularly open AEstimation map Fund fileFixed bond1.1630 11-23Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.06%
182000245Tianhong is stable and regularly open BEstimation map Fund fileFixed bond1.1400 11-23Suspension of purchaseSuspension redemption2019-06-20100 yuanNo limit0.00%
183000246Boss monthly salary pays bonds regularlyEstimation map Fund fileFixed bond0.9700 11-23Closed periodClosed period2019-02-20100 yuanNo limit0.00%
184000248Huitianfu CSI Main Consumer ETF ConnectionEstimation map Fund fileConnection fund1.2099 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
185000251ICBC Financial Real Estate MixEstimation map Fund fileHybrid2.1990 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
186000252Invesco Great Wall Jingxing Credit Pure Debt AEstimation map Fund fileBond type1.3130 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
187000253Invesco Great Wall Jingxing Credit Pure Bond CEstimation map Fund fileBond type1.2860 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
188000254Great Wall Enhanced Income Open Bond AEstimation map Fund fileFixed bond1.0950 11-23Open subscriptionOpen redemption2018-11-19100 yuanNo limit0.06%
189000255Great Wall Enhanced Revenue Fixed Bond CEstimation map Fund fileFixed bond1.0899 11-23Open subscriptionOpen redemption2018-11-19100 yuanNo limit0.00%
190000256Putting Morgan's bonus on returning mixed AEstimation map Fund fileHybrid0.9440 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
191000259Agricultural and silver income mixEstimation map Fund fileHybrid1.8675 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
192000263ICBC Information Industry MixEstimation map Fund fileHybrid1.2060 11-23Large amountOpen redemption---100 yuan10000000.15%
193000264Boss domestic demand growth mixEstimation map Fund fileHybrid0.8150 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
194000265Yi Fangda has a long-term profit for 1 year.Estimation map Fund fileFixed bond1.0880 11-23Suspension of purchaseSuspension redemption2019-09-02100 yuanNo limit0.06%
195000266Yi Fangda has a long-term profit for 1 year to open a debt CEstimation map Fund fileFixed bond1.0790 11-23Suspension of purchaseSuspension redemption2019-09-02100 yuanNo limit0.00%
196000267Guangfa Ji Li set a year to open debt AEstimation map Fund fileFixed bond1.1040 11-23Suspension of purchaseSuspension redemption2019-11-11100 yuanNo limit0.08%
197000268GF's one-year fixed debt CEstimation map Fund fileFixed bond1.1010 11-23Suspension of purchaseSuspension redemption2019-11-11100 yuanNo limit0.00%
198000269Harvest Real Estate Dual Debt Biennial Term BondEstimation map Fund fileFixed bond1.0540 11-23Suspension of purchaseSuspension redemption2019-07-22100 yuanNo limit0.00%
199000270Jianxin Peace of MindEstimation map Fund fileGuaranteed type1.0550 11-23Large amountOpen redemption2019-10-14100 yuan10 million0.12%
200000271China Post issuance of debts AEstimation map Fund fileFixed bond1.0700 11-23Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.06%
201000272China Post will open the debt CEstimation map Fund fileFixed bond1.0650 11-23Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.00%
202000273China Resources Yuanda Anxin flexible configuration mixEstimation map Fund fileHybrid1.0550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
203000274GF Asia Pacific High Yield BondEstimation map Fund fileQDII1.1870 11-22Suspension of purchaseOpen redemption---100 yuanNo limit0.08%
204000275GF Asia Pacific High Yield BondsEstimation map Fund fileQDII0.1711 11-22Suspension of purchaseOpen redemption-----------
205000277Boss pays bonds on a regular basisEstimation map Fund fileFixed bond1.0160 11-23Closed periodClosed period2019-05-20100 yuanNo limit0.09%
206000279Chinese business dividends are preferred for flexible configurationEstimation map Fund fileHybrid0.8750 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
207000286Yinhua Credit Season Red BondEstimation map Fund fileBond type1.0560 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
208000289Penghua Fengtai regularly opens bond AEstimation map Fund fileFixed bond1.0410 11-23Suspension of purchaseSuspension redemption2018-12-06100 yuanNo limit0.08%
209000290Penghua Global High Yield BondEstimation map Fund fileQDII1.0565 11-21Open subscriptionOpen redemption---100 yuanNo limit0.08%
210000291Penghua Puyue BondEstimation map Fund fileBond type0.9436 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
211000294Huaan ecological priority mixEstimation map Fund fileHybrid1.7800 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
212000295Penghua Fengshi regularly open bond AEstimation map Fund fileFixed bond1.1020 11-23Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.08%
213000296Penghua Fengshi regularly open bonds BEstimation map Fund fileFixed bond1.0870 11-23Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
214000297Penghua Convertible BondsEstimation map Fund fileBond type0.8020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
215000298China Shipping Pure Bond Bond AEstimation map Fund fileBond type1.0550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
216000299China Shipping Pure Bond Bond CEstimation map Fund fileBond type1.0380 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
217000300Debon Deli Currency AEstimation map Fund fileCurrency type0.5808 11-23Large amountOpen redemption---100 yuan10 million0.00%
218000301Debon Deli Currency BEstimation map Fund fileCurrency type0.6475 11-23Large amountOpen redemption---500000010 million0.00%
219000303Changsheng Shuangyuehong Periodic Bond AEstimation map Fund fileFixed bond0.9770 11-23Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.06%
220000304Changsheng Shuangyuehong Periodic Bond CEstimation map Fund fileFixed bond0.9710 11-23Suspension of purchaseSuspension redemption2018-12-241000 RMBNo limit0.00%
221000305BOC Medium High Grade AEstimation map Fund fileBond type1.0720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
222000306Tianhong Hongli BondEstimation map Fund fileBond type1.1910 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
223000307E Fund Gold ETF Connection AEstimation map Fund fileConnection fund0.9735 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
224000308Jianxin Innovation China MixEstimation map Fund fileHybrid2.0020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
225000309Dharma Quality Life Select StockEstimation map Fund fileStock type1.4890 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
226000310Anxin Wynn Credit AEstimation map Fund fileFixed bond1.0950 11-23Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.07%
227000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedEstimation map Fund fileStock index1.6930 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
228000312Huaan Hushen 300 Enhanced AEstimation map Fund fileStock index1.2739 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
229000313Huaan Shanghai and Shenzhen 300 Enhanced CEstimation map Fund fileStock index1.2309 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
230000314China Merchants Ruifeng Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid1.3110 11-23Large amountOpen redemption---100 yuan100,0000.15%
231000316China Shipping Huili Pure Bond Rating BondEstimation map Fund fileBond type0.9981 11-23Closed periodClosed period-----------
232000317Zhonghai Huili Pure Bond Graded Bond AEstimation map Fund filefixed income1.0104 11-23Suspension of purchaseSuspension redemption2019-01-21100 yuanNo limit0.00%
233000318Zhonghai Huili Pure Bond Graded Bond BEstimation map Fund fileGrading lever0.9952 11-23Suspension of purchaseSuspension redemption2019-01-2150000No limit0.08%
234000319TEDA Amoy Bond AEstimation map Fund fileBond type1.1960 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
235000320TEDA Amoy Bond CEstimation map Fund fileBond type1.1849 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
236000322Agricultural Bank 14 Days Financial AEstimation map Fund fileFinancial type0.7098 11-23Large amountOpen redemption---100 yuan50000000.00%
237000323Agricultural Bank 14 Day Money Management BEstimation map Fund fileFinancial type0.7756 11-23Large amountOpen redemption---500000050000000.00%
238000324China Resources Yuanda Cash Income Currency AEstimation map Fund fileCurrency type0.5357 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
239000325China Resources Yuanda Cash Income Currency BEstimation map Fund fileCurrency type0.6014 11-23Open subscriptionOpen redemption---5000000No limit0.00%
240000326Southern small and medium-sized stocksEstimation map Fund fileStock type1.0283 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
241000327Southern New Blue Chip MixEstimation map Fund fileHybrid1.0762 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
242000328Casting Morgan transformation dynamic flexible configuration mixEstimation map Fund fileHybrid1.0880 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
243000329Peng Huafeng Rao set a debtEstimation map Fund fileFixed bond1.0430 11-23Suspension of purchaseSuspension redemption2019-01-281000 RMBNo limit0.06%
244000330Huitianfu Cash Exchange CurrencyEstimation map Fund fileCurrency type0.8998 11-25Suspension of purchaseSuspension redemption-----------
245000331China-Canada Currency AEstimation map Fund fileCurrency type0.6945 11-23Large amountOpen redemption---100 yuanNo limit0.00%
246000332China-Canada Currency CEstimation map Fund fileCurrency type0.7604 11-23Large amountOpen redemption---5000000No limit0.00%
247000333Great Wall Solid Income Bond AEstimation map Fund fileBond type1.1350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
248000334Great Wall Solid Income Bond CEstimation map Fund fileBond type1.1166 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
249000335Anxin Wynn Credit CEstimation map Fund fileFixed bond1.0700 11-23Suspension of purchaseSuspension redemption2018-12-25100 yuanNo limit0.00%
250000336Agricultural Bank ResearchEstimation map Fund fileHybrid0.9940 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
251000338Penghua Double Bond Poly BondEstimation map Fund fileBond type1.1095 11-23Large amountOpen redemption-----------
252000339Great Wall Healthcare MixEstimation map Fund fileHybrid1.3991 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
253000341Harvest Real Estate C2 (QDII)Estimation map Fund fileQDII1.0910 11-22Large amountOpen redemption-----------
254000342Harvest Real Estate A1 (QDII)Estimation map Fund fileQDII1.2040 11-22Large amountOpen redemption-----------
255000343China Fortune Treasure Currency AEstimation map Fund fileCurrency type0.8758 11-24Open subscriptionOpen redemption-----------
256000345Penghua Fengrong regularly open bondsEstimation map Fund fileFixed bond1.3830 11-23Suspension of purchaseSuspension redemption2019-03-15100 yuanNo limit0.06%
257000346Jianxin peace of mind returns two years to open debt AEstimation map Fund fileFixed bond1.0240 11-23Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.06%
258000347Jianxin peace of mind returns two years to open debt CEstimation map Fund fileFixed bond1.0230 11-23Suspension of purchaseSuspension redemption2018-12-10100 yuanNo limit0.00%
259000351Guofu Hengfeng Periodic Bond AEstimation map Fund fileFixed bond1.0310 11-23Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.07%
260000352Guofu Hengfeng Periodic Bond CEstimation map Fund fileFixed bond1.0290 11-23Suspension of purchaseSuspension redemption2019-02-07100 yuanNo limit0.00%
261000354Changsheng urbanization theme mixEstimation map Fund fileHybrid0.9570 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
262000355Southern Fengyuan Credit Enhanced Bond AEstimation map Fund fileBond type1.1810 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
263000356Southern Fengyuan Credit Enhanced Bond CEstimation map Fund fileBond type1.1620 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
264000359Yifangda Yicai CurrencyEstimation map Fund fileCurrency type0.8676 11-24Suspension of purchaseOpen redemption-----------
265000360Xincheng has more than A every year.Estimation map Fund fileFixed bond1.1480 11-23Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.06%
266000361Xincheng has more than B every year.Estimation map Fund fileFixed bond1.1240 11-23Suspension of purchaseSuspension redemption2019-01-16100 yuanNo limit0.00%
267000362Guotai Juxin Value Advantage Flexible Configuration AEstimation map Fund fileHybrid1.0180 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
268000363Guotai Juxin value advantage flexible configuration CEstimation map Fund fileHybrid1.0340 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
269000366Huitian Fu Tianfutong Currency AEstimation map Fund fileCurrency type0.7854 11-25Large amountOpen redemption---100 yuan10 million0.00%
270000367Cathay Pacific Ankang regularly pays for mixed AEstimation map Fund fileHybrid1.3820 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
271000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexEstimation map Fund fileStock index1.2698 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
272000369GF Global Healthcare (QDII)Estimation map Fund fileQDII-index1.4880 11-21Large amountOpen redemption---100 yuan100,0000.13%
273000370GF Global Healthcare DollarEstimation map Fund fileQDII-index0.2143 11-21Large amountOpen redemption-----------
274000371Minsheng Plus Silver Cash Treasure Currency AEstimation map Fund fileCurrency type0.9524 11-23Large amountOpen redemption-----------
275000372BOC Huili regularly opens bonds for half a yearEstimation map Fund fileFixed bond1.0460 11-23Suspension of purchaseSuspension redemption2019-01-14100 yuanNo limit0.08%
276000373Huaan CSI Subdivision Medicine ETF Connection AEstimation map Fund fileConnection fund1.1950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
277000376Huaan CSI Subdivision Medicine ETF Connection CEstimation map Fund fileConnection fund1.1750 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
278000377Shangtou Morgan Double Bonds Increased Bond AEstimation map Fund fileBond type1.0030 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
279000378Shangtou Morgan Double Bonds Increased Bond CEstimation map Fund fileBond type0.9940 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
280000379Ping An Dahua Daily Increase CurrencyEstimation map Fund fileCurrency type0.7578 11-24Large amountOpen redemption---100 yuan10 million0.00%
281000380Invesco Great Wall Jingyi Currency AEstimation map Fund fileCurrency type0.7174 11-23Large amountOpen redemption---100 yuan10000000.00%
282000381Invesco Great Wall Jingyi Currency BEstimation map Fund fileCurrency type0.7829 11-23Suspension of purchaseOpen redemption---500000010000000.00%
283000385Invesco Great Wall Jingyu Shuangli Bond AEstimation map Fund fileBond type1.4970 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
284000386Invesco Great Wall Jingyu Shuangli Bond CEstimation map Fund fileBond type1.4680 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
285000387TEDA Manulifei Bond AEstimation map Fund filefixed income1.0000 11-23Suspension of purchaseSuspension redemption2019-05-15100 yuanNo limit0.00%
286000388TEDA Manulifei Bond BEstimation map Fund fileGrading lever1.0000 11-23Suspension of purchaseSuspension redemption2019-11-1450000No limit0.06%
287000389GF Daily Money AEstimation map Fund fileCurrency type0.7712 11-24Large amountOpen redemption-----------
288000390Chinese business advantage industryEstimation map Fund fileHybrid0.8570 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
289000394Rongtong Tongyuan Short-term Bond AEstimation map Fund fileBond type1.0728 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
290000395Huitianfu Anxin China Bond AEstimation map Fund fileBond type1.2150 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
291000396Huitianfu Anxin China Bond CEstimation map Fund fileBond type1.2300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
292000397Huitianfu full treasure currencyEstimation map Fund fileCurrency type0.8294 11-25Suspension of purchaseSuspension redemption-----------
293000398Huafu flexible configuration mixEstimation map Fund fileHybrid0.8650 11-23Large amountOpen redemption---1000 RMB100,0000.15%
294000400Zhongrong Zengxin regularly opens bond AEstimation map Fund fileFixed bond1.3250 11-23Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.06%
295000401Zhongrong Zengxin regularly opens bonds CEstimation map Fund fileFixed bond1.3010 11-23Suspension of purchaseSuspension redemption2019-01-311000 RMBNo limit0.00%
296000402ICBC Pure Bond Bond AEstimation map Fund fileBond type1.1648 11-23Large amountOpen redemption---100 yuan50000000.08%
297000403ICBC Pure Bond Bond BEstimation map Fund fileBond type1.1551 11-23Large amountOpen redemption---100 yuan50000000.00%
298000404E Fund's emerging growth and flexible configurationEstimation map Fund fileHybrid1.6470 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
299000406Huitianfu Shuangli Enhanced Bond AEstimation map Fund fileBond type1.0860 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
300000407Huitian Fu Shuangli Enhanced Bond CEstimation map Fund fileBond type1.0900 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
301000408Minsheng plus silver urbanization mixEstimation map Fund fileHybrid1.1530 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
302000409Penghua Environmental Protection Industry StockEstimation map Fund fileStock type1.4100 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
303000410Yimin service leading mixEstimation map Fund fileHybrid2.4490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
304000411Invesco Great Wall quality growthEstimation map Fund fileStock type0.9560 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
305000414Harvest's absolute income strategy is regularly mixedEstimation map Fund fileHybrid1.1660 11-23Suspension of purchaseSuspension redemption2018-12-17100 yuanNo limit0.15%
306000415Da Mo Tianli 18 months open bond AEstimation map Fund fileFixed bond1.2280 11-23Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.06%
307000416Morgan Stanley 18 months open bond CEstimation map Fund fileFixed bond1.2080 11-23Suspension of purchaseSuspension redemption2019-04-15100 yuanNo limit0.00%
308000417Guolian An New Choice MixEstimation map Fund fileHybrid0.8025 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
309000418Invesco Great Wall Growth StarEstimation map Fund fileStock type1.4000 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
310000419Damo quality credit price pure debt AEstimation map Fund fileBond type1.0680 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
311000420Damo quality credit price pure debt CEstimation map Fund fileBond type1.0540 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
312000421Huatai Bairuifeng Exchange Bond AEstimation map Fund fileBond type1.1681 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
313000422Huatai Bairuifeng Exchange Bond CEstimation map Fund fileBond type1.1457 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
314000423Qianhai Open Source Event Driven Hybrid AEstimation map Fund fileHybrid1.1940 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
315000424Changsheng Tianlibao Currency AEstimation map Fund fileCurrency type0.6197 11-23Large amountOpen redemption---100 yuan500000000.00%
316000425Changsheng Tianlibao Currency BEstimation map Fund fileCurrency type0.6861 11-23Large amountOpen redemption---5000000500000000.00%
317000426Dacheng Credit Increases One Year's Fixed Bond AEstimation map Fund fileFixed bond1.0980 11-23Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.08%
318000427Dacheng Credit Increases One Year's Fixed Bond CEstimation map Fund fileFixed bond1.0830 11-23Suspension of purchaseSuspension redemption2019-03-26100 yuanNo limit0.00%
319000428Yi Fangda Juying graded bond initiationEstimation map Fund fileBond type1.0028 11-23Closed periodClosed period-----------
320000429Yi Fangda Juying Graded Bond Initiative AEstimation map Fund filefixed income1.0011 11-23Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
321000430Yi Fangda Juying Graded Bond Initiative BEstimation map Fund fileGrading lever1.0041 11-23Suspension of purchaseSuspension redemption-----------
322000431Penghua brand inheritance mixEstimation map Fund fileHybrid1.0540 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
323000432BOC Excellent Enterprise MixEstimation map Fund fileHybrid1.3510 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
324000433Anxin Xinfa is preferred to mixEstimation map Fund fileHybrid0.9960 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
325000434Xinhua 壹Nuobao Currency AEstimation map Fund fileCurrency type0.6391 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
326000435CCB Stable Tim Lee Bond AEstimation map Fund fileBond type1.0690 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
327000436Yi Fangda Yu Hui set a hybrid launchEstimation map Fund fileHybrid1.7380 11-23Suspension of purchaseSuspension redemption-----------
328000437融通月月添利定开开 AEstimation map Fund fileFixed bond1.0470 11-23Suspension of purchaseSuspension redemption2019-11-06100 yuanNo limit0.08%
329000438Rongtong month month Tim Lee set a debt BEstimation map Fund fileFixed bond1.0400 11-23Suspension of purchaseSuspension redemption2019-11-06100 yuanNo limit0.00%
330000439Guojin Xinying CurrencyEstimation map Fund fileCurrency type0.4931 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
331000452Southern medical care flexible configuration mixEstimation map Fund fileHybrid1.4630 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
332000457Speaking of Morgan's core growthEstimation map Fund fileStock type1.2780 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
333000458Yingda Leading Return InitiativeEstimation map Fund fileHybrid0.7810 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.12%
334000462Agricultural silver theme rotating mixEstimation map Fund fileHybrid0.8304 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
335000463Huashang Double Bond Fengli Bond AEstimation map Fund fileBond type0.8760 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
336000464Harvest Real MoneyEstimation map Fund fileCurrency type0.8462 11-25Large amountOpen redemption---100 yuan2 million0.00%
337000465Invesco Great Wall Xin monthly salary payment bondEstimation map Fund fileFixed bond1.0150 11-23Suspension of purchaseSuspension redemption2019-01-111000 RMBNo limit0.06%
338000466Rongtong Tongrui Bond A/BEstimation map Fund fileBond type1.0560 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
339000469Rich country goal Qi Li one-year pure bondEstimation map Fund fileFixed bond1.0590 11-23Suspension of purchaseSuspension redemption2019-10-28100 yuanNo limit0.06%
340000471Rich country town development stockEstimation map Fund fileStock type1.0100 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
341000475GF Daily Money AEstimation map Fund fileCurrency type0.7170 11-24Large amountOpen redemption---100 yuan50000000.00%
342000476GF Daily Money BEstimation map Fund fileCurrency type0.7828 11-24Large amountOpen redemption---500000050000000.00%
343000477GF theme leading mixEstimation map Fund fileHybrid1.2920 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
344000478CCB CSI 500 Index Enhanced AEstimation map Fund fileStock index1.6813 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
345000480Oriental Red New Power MixEstimation map Fund fileHybrid2.0630 11-23Large amountOpen redemption---100 yuan100,0001.50%
346000481Huashang Double Debt Fengli Bond CEstimation map Fund fileBond type0.8680 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
347000483Xinyuan Currency AEstimation map Fund fileCurrency type0.6648 11-23Large amountOpen redemption---100 yuanNo limit0.00%
348000484Xinyuan Currency BEstimation map Fund fileCurrency type0.7305 11-23Large amountOpen redemption---5000000No limit0.00%
349000485Harvest 1 month financial bond AEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
350000486Harvest 1 month financial bond EEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption-----------
351000487Harvest 3 months financial bond AEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption---100 yuanNo limit0.00%
352000488Harvest 3 months financial bond EEstimation map Fund fileFinancial type--- Suspension of purchaseSuspension redemption-----------
353000489Everbright Year-end Bonus Pure Bond AEstimation map Fund fileBond type1.0706 11-23Large amountOpen redemption---100 yuan10000000.08%
354000490Everbright Year-end Bonus Pure Bond CEstimation map Fund fileBond type1.0665 11-23Large amountOpen redemption---100 yuan10000000.00%
355000493Southern Cash Currency AEstimation map Fund fileCurrency type0.8236 11-24Suspension of purchaseSuspension redemption---100 yuan10 million0.00%
356000494Southern Cash Currency BEstimation map Fund fileCurrency type0.8510 11-24Closed periodOpen redemption-----------
357000495Southern Cash Pass Currency CEstimation map Fund fileCurrency type0.8784 11-24Closed periodOpen redemption-----------
358000496Changan Industry Select Mix AEstimation map Fund fileHybrid1.0355 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
359000497Caitong Pure Bond Bond AEstimation map Fund fileBond type1.0713 11-23Open subscriptionOpen redemption-----------
360000501Huafu Hengfu 18 months to open debt CEstimation map Fund fileFixed bond1.0753 11-23Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.00%
361000502Huafu Hengfu 18 months to open debt AEstimation map Fund fileFixed bond1.0807 11-23Suspension of purchaseSuspension redemption2019-06-041000 RMBNo limit0.08%
362000503CITIC Jiantou firmly believes in one year AEstimation map Fund fileFixed bond1.0560 11-23Closed periodClosed period2019-04-15100 yuanNo limit0.06%
363000504CITIC Jiantou firmly believes in one year CEstimation map Fund fileFixed bond1.0339 11-23Closed periodClosed period2019-04-15100 yuanNo limit0.00%
364000505China Life Security Currency AEstimation map Fund fileCurrency type0.6344 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
365000506China Life Security Currency BEstimation map Fund fileCurrency type0.7009 11-23Open subscriptionOpen redemption---5000000No limit0.00%
366000507TEDA Hongli HTC Hybrid AEstimation map Fund fileHybrid1.1830 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
367000508TEDA Hongli HTC Mix BEstimation map Fund fileHybrid1.1490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
368000509Wide money bag money AEstimation map Fund fileCurrency type0.7579 11-24Large amountOpen redemption---100 yuan10 million0.00%
369000510Noon Yongxin's income is fixed for one yearEstimation map Fund fileFixed bond1.0200 11-23Suspension of purchaseSuspension redemption2019-08-21100 yuanNo limit0.00%
370000511National Thailand policy drive flexible configuration mix AEstimation map Fund fileHybrid1.2550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
371000512Cathay Pacific's structural transformation flexible configuration hybrid AEstimation map Fund fileHybrid1.6300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
372000513Rich country high-end manufacturing industry stocksEstimation map Fund fileStock type1.2510 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
373000516Fuguo Xiangli regularly opens bond type A for one yearEstimation map Fund fileFixed bond1.0434 11-23Suspension of purchaseSuspension redemption-----------
374000517Fuguo Xiangli regularly opens bond type C for one yearEstimation map Fund fileFixed bond1.0381 11-23Suspension of purchaseSuspension redemption-----------
375000520Shanghai Silver Emerging Value Growth MixEstimation map Fund fileHybrid0.8880 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
376000521Noon Ruixin set a bondEstimation map Fund fileFixed bond1.0485 11-23Suspension of purchaseSuspension redemption-----------
377000522China Resources Yuanda Information Media Technology MixEstimation map Fund fileHybrid1.0750 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
378000523SDIC UBS Healthcare MixEstimation map Fund fileHybrid1.0500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
379000524Going to Morgan's people's livelihood needsEstimation map Fund fileStock type1.1900 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
380000526Cathay Pacific Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.2030 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
381000527Southern New Enjoy Flexible Configuration MixEstimation map Fund fileHybrid2.1030 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
382000528ICBC Salary Currency AEstimation map Fund fileCurrency type0.8883 11-23Large amountOpen redemption-----------
383000529GF's competitive advantage mixEstimation map Fund fileHybrid1.3920 11-23Open subscriptionOpen redemption---10 yuanNo limit0.15%
384000530Merchants rich and stable growth mixed AEstimation map Fund fileHybrid1.1150 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
385000531Soochow Alpha Flexible Configuration MixEstimation map Fund fileHybrid0.9900 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
386000532Invesco Great Wall Advantage Enterprise MixEstimation map Fund fileHybrid1.4970 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
387000533Winning currencyEstimation map Fund fileCurrency type0.8595 11-23Large amountOpen redemption---100 yuan50000000.00%
388000534Changsheng high-end equipment manufacturing flexible configurationEstimation map Fund fileHybrid1.2790 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
389000535Changsheng Aerospace Offshore Equipment Flexible ConfigurationEstimation map Fund fileHybrid0.8500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
390000536Qianhai Open Source Convertible BondsEstimation map Fund fileBond type0.7520 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
391000538Noon Advantage Industry Mix AEstimation map Fund fileHybrid1.2500 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.15%
392000539Bank of China Live CurrencyEstimation map Fund fileCurrency type0.8174 11-24Large amountOpen redemption-----------
393000540Guojin Jintengtong Currency AEstimation map Fund fileCurrency type0.8265 11-24Open subscriptionOpen redemption---100 yuanNo limit0.00%
394000541Chinese business innovation growth hybrid launchEstimation map Fund fileHybrid0.8930 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
395000542Shangyin Huicai Treasure Currency AEstimation map Fund fileCurrency type0.7129 11-25Open subscriptionOpen redemption---100 yuanNo limit0.00%
396000543Shangyin Huicaibao Currency BEstimation map Fund fileCurrency type0.7786 11-25Open subscriptionOpen redemption---5000000No limit0.00%
397000545China Post's core competitiveness flexible configuration mixEstimation map Fund fileHybrid1.0360 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
398000546Societe Generale Open Bond AEstimation map Fund fileFixed bond1.0930 11-23Suspension of purchaseSuspension redemption2019-04-18100 yuanNo limit0.06%
399000547Jianxin Health and Livelihood HybridEstimation map Fund fileHybrid1.7860 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
400000548Penghua Jucaitong CurrencyEstimation map Fund fileCurrency type0.6327 11-23Suspension of purchaseOpen redemption---10 yuan50000000.00%
401000549Hua'an big country new economic stockEstimation map Fund fileStock type1.3450 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
402000550GF new power mixingEstimation map Fund fileHybrid1.5330 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
403000551Xincheng happy consumption mixEstimation map Fund fileHybrid1.3820 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
404000552Sino-Canadian Pure Debt One Year AEstimation map Fund fileFixed bond1.0920 11-23Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.057%
405000553Sino-Canadian Pure Debt One Year CEstimation map Fund fileFixed bond1.0910 11-23Suspension of purchaseSuspension redemption2019-05-07100 yuanNo limit0.00%
406000554China Dream FundEstimation map Fund fileHybrid1.2080 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
407000556SDIC UBS New Opportunity Flexible Configuration Hybrid AEstimation map Fund fileHybrid1.1720 11-23Large amountOpen redemption---100 yuan500000000.06%
408000557SDIC UBS New Opportunity Flexible Configuration Hybrid CEstimation map Fund fileHybrid1.1480 11-23Large amountOpen redemption---100 yuan500000000.00%
409000559Noah Tiantianbao AEstimation map Fund fileCurrency type0.7115 11-23Large amountOpen redemption---100 yuan10 million0.00%
410000560Noon Tiantianbao EEstimation map Fund fileCurrency type0.7505 11-23Large amountOpen redemption---100 yuan10 million0.00%
411000561Southern Kaiyuan AEstimation map Fund fileBond type1.1390 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
412000562Southern Kaiyuan CEstimation map Fund fileBond type1.1210 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
413000563Southern Tongli AEstimation map Fund fileBond type1.1050 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
414000564Southern Tongli CEstimation map Fund fileBond type1.0980 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
415000566Huatai Bairui innovation upgrade mixEstimation map Fund fileHybrid1.9060 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
416000567Guangfa gathers flexible mixEstimation map Fund fileHybrid1.4630 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
417000569Penghua Value-added treasure currencyEstimation map Fund fileCurrency type0.8370 11-23Large amountOpen redemption---100 yuan500000.00%
418000571China Post Double Power MixEstimation map Fund fileHybrid1.3560 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
419000572BOC Multi-strategy MixEstimation map Fund fileHybrid1.0460 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
420000573Tianhong Tongli MixEstimation map Fund fileHybrid1.2090 11-23Large amountOpen redemption---100 yuan200,0000.10%
421000574Baoying new value mixEstimation map Fund fileHybrid1.0300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
422000575Xingquan Tianlibao CurrencyEstimation map Fund fileCurrency type0.8594 11-23Large amountOpen redemption-----------
423000576China Post Currency AEstimation map Fund fileCurrency type0.6099 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
424000577Anxin Value Select StockEstimation map Fund fileStock type2.2990 11-23Large amountOpen redemption---100 yuan5000000.15%
425000578Xinyuan Hengxin Income Enhancement AEstimation map Fund fileBond type0.8535 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
426000579Xinyuan Hengxin Income Enhancement CEstimation map Fund fileBond type0.8387 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
427000580China Post Currency BEstimation map Fund fileCurrency type0.6795 11-23Open subscriptionOpen redemption---5000000No limit0.00%
428000581Harvest Live Wallet Currency AEstimation map Fund fileCurrency type0.8355 11-25Large amountOpen redemption-----------
429000583Jiang Xin JufuEstimation map Fund fileFixed bond1.0268 11-23Suspension of purchaseSuspension redemption2018-12-03100 yuanNo limit0.06%
430000584Xinhua Xinyi flexible configuration mixEstimation map Fund fileHybrid1.8590 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
431000585Harvest Hedge Arbitrage regularly mixedEstimation map Fund fileHybrid1.0620 11-23Suspension of purchaseSuspension redemption2019-02-11100 yuanNo limit0.13%
432000586Jingshun small and medium board GEM stocksEstimation map Fund fileStock type1.2580 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
433000587Dacheng flexible configuration mixEstimation map Fund fileHybrid1.4110 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
434000588Merchants recruit Qian Bao currency AEstimation map Fund fileCurrency type0.8084 11-24Large amountOpen redemption---100 yuan50000000.00%
435000589Everbright Silver Business Opportunity MixEstimation map Fund fileHybrid1.2850 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
436000590Huaan new vitality mixEstimation map Fund fileHybrid1.3420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
437000591BOC Healthy Living MixEstimation map Fund fileHybrid1.3270 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
438000592Jianxin Reform Bonus StockEstimation map Fund fileStock type1.6350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
439000593E Fund's S&P Consumer Goods Index US Dollar AEstimation map Fund fileQDII-index0.2475 11-21Open subscriptionOpen redemption-----------
440000594Morgan Stanley Preferred StockEstimation map Fund fileStock type1.3440 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
441000595Castel and mixEstimation map Fund fileHybrid1.8690 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
442000596Qianhai Open Source CSI Military Industry Index AEstimation map Fund fileStock index1.0380 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
443000597China Sea positive income mixEstimation map Fund fileHybrid1.1140 11-23Large amountOpen redemption---100 yuan10 million0.08%
444000598Changsheng ecological environment mixEstimation map Fund fileHybrid1.4120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
445000599Xincheng Salary Jinbao CurrencyEstimation map Fund fileCurrency type0.8319 11-24Large amountOpen redemption-----------
446000600Huitianfu and Jubao CurrencyEstimation map Fund fileCurrency type0.8111 11-25Large amountOpen redemption---100 yuan10 million0.00%
447000601Huabao Innovation Optimization MixEstimation map Fund fileHybrid0.7830 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
448000602Rich countryEstimation map Fund fileCurrency type0.7414 11-23Suspension of purchaseOpen redemption-----------
449000603E Fund Innovation Drives Flexible Configuration MixEstimation map Fund fileHybrid0.7000 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
450000604Yinhua Duolibao Currency AEstimation map Fund fileCurrency type0.7187 11-23Large amountOpen redemption---100 yuan10000000.00%
451000605Yinhua Duolibao Currency BEstimation map Fund fileCurrency type0.7847 11-23Suspension of purchaseOpen redemption---500000010000000.00%
452000606Celestica Preferred BondEstimation map Fund fileBond type1.0666 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
453000607Merchants invite Qianbao currency BEstimation map Fund fileCurrency type0.8095 11-23Large amountOpen redemption-----------
454000609Chinese business new quantitative flexible configuration mixEstimation map Fund fileHybrid0.9350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
455000612Huabao Ecological China MixEstimation map Fund fileHybrid1.5160 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
456000613China Life Security CSI 300ETF connectionEstimation map Fund fileConnection fund0.8565 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
457000614Huaan Germany 30 (DAX) connectionEstimation map Fund fileQDII-index1.0690 11-22Large amountOpen redemption---100 yuan10 million0.12%
458000615Great Wall Salary Money AEstimation map Fund fileCurrency type0.6432 11-24Large amountOpen redemption---100 yuanNo limit0.00%
459000616Speaking of Morgan Optima Bonds AEstimation map Fund fileBond type1.3400 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
460000617Mortgage Morgan's Credit Enhancement Bond CEstimation map Fund fileBond type1.3150 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
461000618Harvest Payroll CurrencyEstimation map Fund fileCurrency type0.8337 11-25Large amountOpen redemption-----------
462000619Eastern Red Industry Upgrade MixEstimation map Fund fileHybrid2.6510 11-23Large amountOpen redemption---1000 RMB500001.50%
463000620E Fund Cash Increase Currency AEstimation map Fund fileCurrency type0.9320 11-24Suspension of purchaseOpen redemption-----------
464000621E Fund Cash Increase Currency BEstimation map Fund fileCurrency type0.9978 11-24Suspension of purchaseOpen redemption-----------
465000623Huafu Heng Finance Debt CEstimation map Fund fileFixed bond1.0082 11-23Suspension of purchaseSuspension redemption2019-09-041000 RMBNo limit0.00%
466000624Huafu Heng Finance Debt AEstimation map Fund fileFixed bond1.0201 11-23Suspension of purchaseSuspension redemption2019-09-041000 RMBNo limit0.06%
467000625Noah Tianbao BEstimation map Fund fileCurrency type0.7506 11-23Large amountOpen redemption-----------
468000626Dacheng Fengcai Currency AEstimation map Fund fileCurrency type0.6781 11-23Large amountOpen redemption---100 yuan500000000.00%
469000627Dacheng Fengcai Currency BEstimation map Fund fileCurrency type0.7438 11-23Large amountOpen redemption---5000000500000000.00%
470000628Dacheng High-tech Industry StockEstimation map Fund fileStock type1.4020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
471000629Yuanxin Yongfeng Pure Bond AEstimation map Fund fileBond type1.1180 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
472000630Yuanxin Yongfeng Pure Bond CEstimation map Fund fileBond type1.1070 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
473000632Bank of China Concentration will open the debt for half a yearEstimation map Fund fileFixed bond1.0263 11-23Suspension of purchaseSuspension redemption-----------
474000634Fuguo Tiansheng Flexible Configuration FundEstimation map Fund fileHybrid0.9480 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
475000638Rich country rich wallet currencyEstimation map Fund fileCurrency type1.2059 11-23Large amountOpen redemption---100 yuan10 million0.00%
476000639Baoying Xiangrui MixEstimation map Fund fileHybrid1.1630 11-23Large amountOpen redemption---100 yuan200000000.12%
477000640Noon Treasure Money AEstimation map Fund fileCurrency type1.0748 11-23Open subscriptionOpen redemption-----------
478000641Noon Treasure Money BEstimation map Fund fileCurrency type1.0759 11-23Open subscriptionOpen redemption-----------
479000642Huitianfu Currency CEstimation map Fund fileCurrency type0.7879 11-25Large amountOpen redemption-----------
480000644Merchants invite Jinbao currency AEstimation map Fund fileCurrency type0.5458 11-23Large amountOpen redemption---100 yuan500000000.00%
481000645Huaxia Salary CurrencyEstimation map Fund fileCurrency type0.8303 11-24Open subscriptionOpen redemption-----------
482000646China Resources Yuanda Healthcare Quantitative MixEstimation map Fund fileHybrid1.0830 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
483000647Yifangda Fortune Express Currency AEstimation map Fund fileCurrency type0.8484 11-23Large amountOpen redemption---100 yuan200000000.00%
484000648Yifangda Fortune Express Currency BEstimation map Fund fileCurrency type0.9143 11-23Large amountOpen redemption---5000000200000000.00%
485000649Great Wall Jiuxin flexible configurationEstimation map Fund fileHybrid1.0200 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
486000650Huitianfu Currency DEstimation map Fund fileCurrency type0.7883 11-23Large amountOpen redemption-----------
487000651Merchants invite Jinbao Currency BEstimation map Fund fileCurrency type0.6111 11-23Large amountOpen redemption---5000000500000000.00%
488000652Bo Shi Yulong MixEstimation map Fund fileHybrid1.8250 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
489000654Chinese business new industry mixEstimation map Fund fileHybrid0.9160 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
490000655Xinyuan Wenli BondEstimation map Fund fileBond type1.1045 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
491000656Qianhai Kaiyuan CSI 300 IndexEstimation map Fund fileStock index1.0320 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
492000657Yinhua Live Money Bao Currency AEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuan10000000.00%
493000658Yinhua Live Money Bao Currency BEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---5000000No limit0.00%
494000659Yinhua Live Money Bao Currency CEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
495000660Yinhua Live Money Bao Currency DEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
496000661Yinhua Live Money Bao Currency EEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
497000662Yinhua Live Money Bao Currency FEstimation map Fund fileCurrency type0.8260 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
498000663SDIC UBS Beautiful China MixEstimation map Fund fileHybrid1.1740 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
499000664Guolian Antongying Mix AEstimation map Fund fileHybrid1.2251 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
500000665Boss Cash Income Currency BEstimation map Fund fileCurrency type0.7714 11-25Suspension of purchaseOpen redemption---500000010000000.00%
501000667ICBC Absolute Income Mix Launch AEstimation map Fund fileHybrid1.0560 11-23Large amountOpen redemption---100 yuan10000000.15%
502000668China Life Security enjoys bond AEstimation map Fund fileBond type1.2940 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
503000669China Life Security Privilege CEstimation map Fund fileBond type1.3020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
504000672ICBC Absolute Income Hybrid Launch BEstimation map Fund fileHybrid1.0110 11-23Large amountOpen redemption---100 yuan10000000.00%
505000674Zhonghai Huixiang Graded BondsEstimation map Fund fileBond type0.9805 11-23Closed periodClosed period-----------
506000675Zhonghai Huixiang Graded Bond AEstimation map Fund filefixed income1.0038 11-23Suspension of purchaseSuspension redemption2019-03-07100 yuanNo limit0.00%
507000676Zhonghai Huixiang Graded Bond BEstimation map Fund fileGrading lever0.9738 11-23Suspension of purchaseSuspension redemption2019-09-3050000No limit0.08%
508000677ICBC Cash CurrencyEstimation map Fund fileCurrency type0.8495 11-24Large amountOpen redemption-----------
509000678Huabao Cash Treasure Currency EEstimation map Fund fileCurrency type0.8074 11-23Large amountOpen redemption---100 yuan500000000.00%
510000679Merchants Fengli flexible configuration mix AEstimation map Fund fileHybrid1.0370 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
511000681Xinda Ao Yinhui Butler AEstimation map Fund fileCurrency type0.5876 11-25Open subscriptionOpen redemption---1000 RMBNo limit0.00%
512000682Xinda Ao Yinhui Butler CEstimation map Fund fileCurrency type0.6325 11-25Open subscriptionOpen redemption---5000000No limit0.00%
513000683Xinda Ao Yinhui Butler EEstimation map Fund fileCurrency type0.5467 11-25Open subscriptionOpen redemption---100 yuanNo limit0.00%
514000684Changsheng pension industry flexible configuration mixEstimation map Fund fileHybrid1.2090 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
515000686CCB Jiabaobao Currency AEstimation map Fund fileCurrency type0.7995 11-25Large amountOpen redemption-----------
516000687Southern SalaryEstimation map Fund fileCurrency type0.8050 11-24Open subscriptionOpen redemption-----------
517000688Invesco Great Wall Research Selected StocksEstimation map Fund fileStock type1.2410 11-23Large amountOpen redemption---100 yuan10000000.15%
518000689Qianhai open source new economy mixEstimation map Fund fileHybrid0.8930 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
519000690Qianhai open source large ocean mixEstimation map Fund fileHybrid0.8210 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
520000692Huitianfu Double Bond CEstimation map Fund fileBond type1.3470 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
521000693CCB Cash Adding Currency AEstimation map Fund fileCurrency type0.8119 11-25Large amountOpen redemption-----------
522000694Xinyuan Hongli BondEstimation map Fund fileBond type1.2764 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
523000695Dacheng Jingyi smooth income mixEstimation map Fund fileHybrid1.4450 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
524000696Huitianfu Environmental Protection Industry StockEstimation map Fund fileStock type0.9310 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
525000697Huitianfu Mobile Internet StockEstimation map Fund fileStock type0.8970 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
526000698Baoying Technology 30 MixEstimation map Fund fileHybrid1.2110 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
527000699Bank of China Wallet CurrencyEstimation map Fund fileCurrency type0.8549 11-24Large amountOpen redemption---100 yuan10000000.00%
528000700TEDA Manulife Currency BEstimation map Fund fileCurrency type0.6152 11-23Large amountOpen redemption---3000000No limit0.00%
529000701Invesco Great Wall Jingfeng Currency AEstimation map Fund fileCurrency type0.7211 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
530000704Yi Fangda Tiantian increase profit currency AEstimation map Fund fileCurrency type0.7632 11-24Large amountOpen redemption---100 yuan50000000.00%
531000705Yi Fangda Tiantian increase profit currency BEstimation map Fund fileCurrency type0.8289 11-24Large amountOpen redemption---500000050000000.00%
532000706China Post Multi-Policy MixEstimation map Fund fileHybrid1.0200 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
533000707Invesco Great Wall Jingfeng Currency BEstimation map Fund fileCurrency type0.7873 11-23Open subscriptionOpen redemption---5000000No limit0.00%
534000708Huaan Anxiang MixEstimation map Fund fileHybrid1.1510 11-23Large amountOpen redemption---100 yuan100,0000.15%
535000709Huaan Huicaitong CurrencyEstimation map Fund fileCurrency type0.8153 11-24Large amountOpen redemption---100 yuan10 million0.00%
536000710Bank of Communications Cash Money AEstimation map Fund fileCurrency type0.7936 11-23Large amountOpen redemption-----------
537000711Harvest Health Care StockEstimation map Fund fileStock type1.3200 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
538000712Speaking of Morgan Tian Tianbao Currency AEstimation map Fund fileCurrency type0.6120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
539000713Speaking of Morgan Tian Tianbao Currency BEstimation map Fund fileCurrency type0.6778 11-23Open subscriptionOpen redemption---5000000No limit0.00%
540000714Noon's stable return flexible configuration mixEstimation map Fund fileHybrid1.3280 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
541000715Minsheng Jiayin Jiaying Finance Monthly EEstimation map Fund fileFinancial type0.9907 11-23Large amountOpen redemption-----------
542000716ICBC Salary Currency BEstimation map Fund fileCurrency type0.9567 11-23Large amountOpen redemption-----------
543000717Rongtong transformation three power flexible configuration mixEstimation map Fund fileHybrid1.2180 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
544000719Southern Cash EEstimation map Fund fileCurrency type0.8291 11-24Large amountOpen redemption-----------
545000720The South is stable for 1 year.Estimation map Fund fileFixed bond1.0160 11-23Open subscriptionSuspension redemption2018-10-30100 yuanNo limit0.00%
546000721Industrial Bank AEstimation map Fund fileCurrency type0.6277 11-23Large amountOpen redemption---100 yuanNo limit0.00%
547000722Industrial Bank BEstimation map Fund fileCurrency type0.6936 11-23Large amountOpen redemption---5000000No limit0.00%
548000723CCB Stable Tim Lee Bond CEstimation map Fund fileBond type1.0010 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
549000724Dacheng Tianlibao Currency AEstimation map Fund fileCurrency type0.7076 11-23Large amountOpen redemption---100 yuan30 million0.00%
550000725Dacheng Tianlibao Currency BEstimation map Fund fileCurrency type0.7731 11-23Large amountOpen redemption---500000030 million0.00%
551000726Dacheng Tianlibao Currency EEstimation map Fund fileCurrency type0.7347 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
552000727Flexible health industry flexible configuration mixEstimation map Fund fileHybrid0.9530 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
553000728ICBC target income is set to open in one year CEstimation map Fund fileFixed bond1.1210 11-23Suspension of purchaseSuspension redemption2019-10-30100 yuanNo limit0.00%
554000729Jianxin Zhongpan Pioneer StockEstimation map Fund fileStock type1.1160 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
555000730Bo Shi Cash Treasure Currency AEstimation map Fund fileCurrency type0.8340 11-25Large amountOpen redemption---100 yuan10 million0.00%
556000734Boss Daily Profits Currency AEstimation map Fund fileCurrency type0.6187 11-25Large amountOpen redemption---100 yuan30 million0.00%
557000735Boss Daily Profits Currency BEstimation map Fund fileCurrency type0.6845 11-25Large amountOpen redemption---500000030 million0.00%
558000736Noon Poly Bond AEstimation map Fund fileBond type1.1600 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
559000737Noon Poly Bond CEstimation map Fund fileBond type1.1440 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
560000738CITIC Construction Investment Currency AEstimation map Fund fileCurrency type0.5758 11-24Open subscriptionOpen redemption---100 yuanNo limit0.00%
561000739Ping An Dahua Xinxin Pioneer AEstimation map Fund fileHybrid0.8660 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.12%
562000740Xingyin Currency BEstimation map Fund fileCurrency type0.6909 11-23Open subscriptionOpen redemption---5000000No limit0.00%
563000741Xingyin Currency AEstimation map Fund fileCurrency type0.6360 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
564000742Cathay Pacific's new economy flexible configuration mixEstimation map Fund fileHybrid1.5890 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
565000743Hongta Red Clay Shengshi Puyi Mixing InitiativeEstimation map Fund fileHybrid0.9112 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
566000744Beixin Ruifeng stable income AEstimation map Fund fileBond type1.1350 11-23Large amountOpen redemption---1000 RMB10000000.08%
567000745Beixin Ruifeng stable income CEstimation map Fund fileBond type1.1300 11-23Large amountOpen redemption---1000 RMB10000000.00%
568000746China Merchants Select Equity FundEstimation map Fund fileStock type1.2710 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
569000747GF reverse strategy mixEstimation map Fund fileHybrid1.3740 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
570000748Guangfa Lifetime Money AEstimation map Fund fileCurrency type0.7783 11-24Large amountOpen redemption---100 yuan10 million0.00%
571000750Anxin Cash Increase Currency AEstimation map Fund fileCurrency type0.5620 11-23Open subscriptionOpen redemption-----------
572000751Harvest Real Estate StockEstimation map Fund fileStock type1.7910 11-23Large amountOpen redemption---100 yuan100,0000.15%
573000753Huabao Quantitative Hedging Mix AEstimation map Fund fileHybrid1.0553 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
574000754Warburg Quantitative Hedging Mix CEstimation map Fund fileHybrid1.0489 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
575000755Fuanda emerging growth mixEstimation map Fund fileHybrid0.7669 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
576000756CCB Potential New Blue Chip StockEstimation map Fund fileStock type1.1310 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
577000757Huafu Smart City Flexible Configuration MixEstimation map Fund fileHybrid0.6380 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
578000758Merchants recruit Qianbao currency CEstimation map Fund fileCurrency type0.8084 11-24Large amountOpen redemption-----------
579000759Ping An Dahua Fortune Treasure CurrencyEstimation map Fund fileCurrency type0.8164 11-24Large amountOpen redemption-----------
580000760ICBC Wealth Currency AEstimation map Fund fileCurrency type0.6182 11-24Large amountOpen redemption-----------
581000761Guofu Health Quality Life StockEstimation map Fund fileStock type0.9720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
582000762Huitianfu absolute income fixed mixingEstimation map Fund fileHybrid1.1200 11-23Suspension of purchaseSuspension redemption2019-04-17100 yuanNo limit0.15%
583000763ICBC New Wealth Flexible Configuration MixEstimation map Fund fileHybrid1.4190 11-23Large amountOpen redemption---100 yuan10000000.15%
584000764Wanjia Currency EEstimation map Fund fileCurrency type0.8037 11-23Large amountOpen redemption-----------
585000767Huafu Guotai Min'an flexible configuration mixEstimation map Fund fileHybrid0.8220 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
586000768Great Wall Jiuyue Pure Bond Rating BondEstimation map Fund fileBond type1.0004 11-23Closed periodClosed period-----------
587000769Great Wall Jiuyue Pure Bond Rating Bond AEstimation map Fund filefixed income1.0004 11-23Suspension of purchaseSuspension redemption2019-05-15100 yuanNo limit0.00%
588000770Great Wall Jiuying Pure Bond Rating Bond BEstimation map Fund fileGrading lever1.0003 11-23Suspension of purchaseSuspension redemption2020-11-2450000No limit0.06%
589000771Noon Juxinbao Currency AEstimation map Fund fileCurrency type0.6291 11-23Open subscriptionOpen redemption-----------
590000772Invesco Great Wall China returns flexible configurationEstimation map Fund fileHybrid0.9950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
591000773Wanjia Cash Bao AEstimation map Fund fileCurrency type0.7605 11-23Large amountOpen redemption---100 yuan30 million0.00%
592000778Penghua advanced manufacturing stockEstimation map Fund fileStock type1.2420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
593000779Noon Juxinbao Currency BEstimation map Fund fileCurrency type0.6290 11-23Open subscriptionOpen redemption-----------
594000780Penghua Healthcare StockEstimation map Fund fileStock type1.0260 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
595000781SDIC UBS Aged Bonds AEstimation map Fund fileBond type1.0720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
596000782SDIC UBS Aged Bonds CEstimation map Fund fileBond type1.0610 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
597000783Bo Shiyue Yueying Short-term Financial Bond AEstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMBNo limit0.00%
598000784Bo Shiyue Yueying Short-term Financial Bonds REstimation map Fund fileFinancial type--- Closed periodClosed period---1000 RMB3000000.00%
599000785Huarong Cash Increases Currency AEstimation map Fund fileCurrency type0.6690 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
600000786Huarong Cash Increased Currency BEstimation map Fund fileCurrency type0.7354 11-23Open subscriptionOpen redemption---5000000No limit0.00%
601000787Huarong Cash Increases Currency CEstimation map Fund fileCurrency type0.6700 11-23Open subscriptionOpen redemption-----------
602000788Qianhai Open Source China Growth MixEstimation map Fund fileHybrid0.8550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
603000789Yi Fangda Longbao Currency AEstimation map Fund fileCurrency type0.8195 11-24Large amountOpen redemption---100 yuan200000000.00%
604000790Yi Fangda Longbao Currency BEstimation map Fund fileCurrency type0.8852 11-24Large amountOpen redemption---5000000200000000.00%
605000791Yinhua Bimonthly Regular Financial Bond AEstimation map Fund fileFinancial type0.8816 11-23Large amountOpen redemption---100 yuan200000000.00%
606000792Merchants regular treasure six-month financial bondsEstimation map Fund fileFixed bond1.0171 11-23Suspension of purchaseSuspension redemption-----------
607000793ICBC high-end manufacturing stocksEstimation map Fund fileStock type0.6330 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
608000794Baoying Ruifeng Innovation Mix A/BEstimation map Fund fileHybrid1.0350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
609000796Baoying Ruifeng Innovation Mix CEstimation map Fund fileHybrid0.9430 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
610000797Founder Fubon Jin Xiaobao CurrencyEstimation map Fund fileCurrency type0.8037 11-23Large amountOpen redemption-----------
611000798Minsheng Jiayin Jiaying Quarterly Regular TreasureEstimation map Fund fileFinancial type1.0013 11-23Suspension of purchaseSuspension redemption2018-12-28100 yuanNo limit0.00%
612000799Minsheng Jiayin Jiaying half-year regular treasureEstimation map Fund fileFinancial type1.0056 11-23Suspension of purchaseSuspension redemption2019-02-20100 yuanNo limit0.00%
613000800Chinese business future theme mixEstimation map Fund fileHybrid0.5700 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
614000801China Gold Pure Bond AEstimation map Fund fileBond type1.1250 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
615000802China Gold Pure Bond CEstimation map Fund fileBond type1.1050 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
616000803ICBC Research Selected StocksEstimation map Fund fileStock type1.1190 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
617000804CITIC Construction Investment Co., Ltd.Estimation map Fund fileHybrid1.0354 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
618000805BOC New Economy Flexible Configuration MixEstimation map Fund fileHybrid0.8570 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
619000808Investment Promotion 1 month financial bond AEstimation map Fund fileFinancial type0.8161 11-23Suspension of purchaseSuspension redemption-----------
620000809Investment Promotion 1 month financial bond BEstimation map Fund fileFinancial type0.8162 11-23Suspension of purchaseOpen redemption---100 yuan5000000.00%
621000810Rich country income enhancement bond AEstimation map Fund fileBond type1.1650 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
622000812Rich Country Income Enhanced Bond CEstimation map Fund fileBond type1.1420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
623000814Xinyuan enjoys pure debt CEstimation map Fund fileBond type1.0092 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
624000815Xinyuan enjoys pure debt AEstimation map Fund fileBond type1.0092 11-23Suspension of purchaseSuspension redemption-----------
625000816Southern Financial Trading Currency AEstimation map Fund fileCurrency type0.6658 11-24Large amountOpen redemption---100 yuan10000000.00%
626000817BOC Peace of MindEstimation map Fund fileFixed bond1.0380 11-23Suspension of purchaseSuspension redemption2018-12-24100 yuanNo limit0.08%
627000818Noon Tiantianbao CEstimation map Fund fileCurrency type0.7242 11-23Large amountOpen redemption-----------
628000822Donghai beautiful China flexible configurationEstimation map Fund fileHybrid0.7320 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
629000823Yinhua high-end manufacturingEstimation map Fund fileHybrid0.6950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
630000824Yuanxin Yongfeng Double Bonus AEstimation map Fund fileHybrid0.9500 11-23Large amountOpen redemption---100 yuanNo limit0.15%
631000825Yuanxin Yongfeng Double Bonus CEstimation map Fund fileHybrid0.9350 11-23Large amountOpen redemption---1000000No limit0.00%
632000826Guangfa Baifa 100 Index AEstimation map Fund fileStock index0.7500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
633000827Guangfa Baifa 100 Index EEstimation map Fund fileStock index0.7480 11-23Open subscriptionOpen redemption---10 yuanNo limit0.06%
634000828TEDA Transformation OpportunityEstimation map Fund fileStock type0.6610 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
635000829Yi Fangda sends money A every dayEstimation map Fund fileCurrency type0.7212 11-24Suspension of purchaseOpen redemption-----------
636000830Yi Fangda sends money every day BEstimation map Fund fileCurrency type0.7869 11-24Suspension of purchaseOpen redemption-----------
637000831ICBC Healthcare StockEstimation map Fund fileStock type1.2950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
638000832Tianhong Cash Manager Currency CEstimation map Fund fileCurrency type1.0698 11-23Large amountOpen redemption-----------
639000833Yi Fangda dispensers quarterly earnings management bond AEstimation map Fund fileFinancial type0.8470 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
640000834Dacheng NASDAQ 100 IndexEstimation map Fund fileQDII-index1.6460 11-21Open subscriptionOpen redemption---100 yuanNo limit0.12%
641000835China Resources Yuanda Fu Shi China A50 IndexEstimation map Fund fileStock index1.5100 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
642000836SDIC UBS Qianduobao Currency AEstimation map Fund fileCurrency type0.8719 11-23Large amountOpen redemption---100 yuan30000000.00%
643000837SDIC UBS Qian Duobao Currency IEstimation map Fund fileCurrency type0.8719 11-23Large amountOpen redemption---100 yuan30000000.00%
644000839Speaking of Morgan Pure Bonds Fengli Bond AEstimation map Fund fileBond type1.0120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
645000840Speaking of Morgan Pure Bonds Fengli Bond CEstimation map Fund fileBond type1.0120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
646000841Rich country new return flexible configuration AEstimation map Fund fileHybrid1.1170 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.10%
647000843Rich country new return flexible configuration CEstimation map Fund fileHybrid1.1000 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
648000844Absolute gain in the SouthEstimation map Fund fileHybrid1.2296 11-23Suspension of purchaseSuspension redemption2018-12-21100 yuanNo limit0.15%
649000845SDIC UBS Information Consumption MixEstimation map Fund fileHybrid0.9080 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
650000846Zhongrong Currency CEstimation map Fund fileCurrency type0.7126 11-23Large amountOpen redemption---5000000200000000.00%
651000847Zhongrong Currency AEstimation map Fund fileCurrency type0.6446 11-23Large amountOpen redemption---100 yuan200000000.00%
652000848ICBC Tianyi Express Line CurrencyEstimation map Fund fileCurrency type0.8518 11-24Large amountOpen redemption-----------
653000849HSBC Jinxin Dual-Core Strategy Mix AEstimation map Fund fileHybrid0.9867 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
654000850HSBC Jinxin Dual-Core Strategy Mix CEstimation map Fund fileHybrid0.9823 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.00%
655000854Penghua pension industryEstimation map Fund fileStock type1.2560 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
656000855Putting Morgan Morgan into the money AEstimation map Fund fileCurrency type0.7061 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.00%
657000856Putting Morgan Morgan into the money BEstimation map Fund fileCurrency type--- Suspension of purchaseOpen redemption---5000000No limit0.00%
658000857Putting Morgan Morgan into the currency EEstimation map Fund fileCurrency type0.7442 11-23Open subscriptionOpen redemption-----------
659000859Rongtong Tongrui Bond CEstimation map Fund fileBond type1.0260 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
660000860Yinhua Huizengli CurrencyEstimation map Fund fileCurrency type0.7615 11-23Large amountOpen redemption---100 yuan10000000.00%
661000861Great Wall Currency EEstimation map Fund fileCurrency type0.7020 11-24Large amountOpen redemption-----------
662000862Rich Country Time Currency CEstimation map Fund fileCurrency type0.8538 11-23Large amountOpen redemption-----------
663000863Rich country day currency DEstimation map Fund fileCurrency type0.6919 11-23Open subscriptionOpen redemption-----------
664000865Dacheng Jingli MixEstimation map Fund fileHybrid1.1310 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
665000866Warburg Manufacturing StockEstimation map Fund fileStock type0.9240 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
666000867Huabao Quality Life StockEstimation map Fund fileStock type0.8020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
667000868SDIC UBS Zeng Libao Currency AEstimation map Fund fileCurrency type0.6820 11-23Large amountOpen redemption-----------
668000869SDIC UBS Zeng Libao Currency BEstimation map Fund fileCurrency type0.6820 11-23Open subscriptionOpen redemption-----------
669000870Harvest's new revenue mixEstimation map Fund fileHybrid0.9490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
670000871Beixin Ruifeng Yibao AEstimation map Fund fileCurrency type0.4666 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
671000872Beixin Ruifeng Yibaobao BEstimation map Fund fileCurrency type0.5374 11-23Open subscriptionOpen redemption---5000000No limit0.00%
672000873Huaan Cash Treasure Currency AEstimation map Fund fileCurrency type0.7114 11-23Large amountOpen redemption-----------
673000874Huaan Cash Treasure Currency BEstimation map Fund fileCurrency type0.7773 11-23Large amountOpen redemption-----------
674000875CCB Stable Profits Bond AEstimation map Fund fileBond type1.2370 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
675000876CCB Stabilized Profits Bond CEstimation map Fund fileBond type1.2170 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
676000877Huatai Bairui quantitative optimization mixEstimation map Fund fileHybrid1.2817 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
677000878Zhonghai Medicine Health Industry Select Mix AEstimation map Fund fileHybrid1.4120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
678000879Zhonghai Medicine Health Industry Select Mix CEstimation map Fund fileHybrid1.3750 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
679000880Rich Country Research Select Flexible ConfigurationEstimation map Fund fileHybrid1.1720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
680000882Zhongjin Cash Manager AEstimation map Fund fileCurrency type1.4174 11-25Large amountOpen redemption---100 yuan30 million0.00%
681000883Zhongjin Cash Manager BEstimation map Fund fileCurrency type1.5489 11-25Large amountOpen redemption---500000030 million0.00%
682000884People's livelihood plus silverEstimation map Fund fileStock type1.1450 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
683000885GF Global Agricultural IndexEstimation map Fund fileQDII-index0.1770 11-21Large amountOpen redemption-----------
684000887Speaking of Morgan's steady return mixEstimation map Fund fileHybrid0.9710 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
685000889Speaking of Morgan Pure Bond Timing Bond AEstimation map Fund fileBond type1.0370 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
686000890Speaking of Morgan Pure Bond Timing Bond CEstimation map Fund fileBond type1.0300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
687000891Bo Shi Cash Treasure Currency BEstimation map Fund fileCurrency type0.8888 11-25Large amountOpen redemption---100 yuan10 million0.00%
688000892Jiutai Tianbao flexible configuration mix AEstimation map Fund fileHybrid1.1490 11-23Large amountOpen redemption---1000 RMB10000000.15%
689000893ICBC Innovation PowerEstimation map Fund fileStock type0.4920 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
690000894Zhongou Ruida regularly opens and mixesEstimation map Fund fileHybrid1.1530 11-23Suspension of purchaseSuspension redemption2018-12-13100 yuanNo limit0.12%
691000895China Life Security Salary CurrencyEstimation map Fund fileCurrency type0.8539 11-23Open subscriptionOpen redemption-----------
692000896Xinyuan Juxin Income Enhancement Bond AEstimation map Fund fileBond type0.9657 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
693000897Xinyuan Juxin Income Enhancement Bond CEstimation map Fund fileBond type0.9503 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
694000898Huafu Hengshen Pure Bond Bond AEstimation map Fund fileBond type1.1870 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
695000899Huafu Hengshen Pure Bond Bond CEstimation map Fund fileBond type1.1660 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
696000901Guokai Currency AEstimation map Fund fileCurrency type0.6093 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
697000902National Open Currency BEstimation map Fund fileCurrency type0.6752 11-23Open subscriptionOpen redemption---5000000No limit0.00%
698000903Xinhua Current Timing Currency AEstimation map Fund fileCurrency type0.8399 11-23Large amountOpen redemption---100 yuan10000000.00%
699000904Yinhua returns flexible configuration regularly open mixEstimation map Fund fileHybrid0.8610 11-23Suspension of purchaseSuspension redemption2018-12-31100 yuan100,0000.15%
700000905Peng Hua An Ying Bao CurrencyEstimation map Fund fileCurrency type0.9724 11-23Suspension of purchaseSuspension redemption-----------
701000906GF Global Select Stocks US DollarsEstimation map Fund fileQDII0.2062 11-21Open subscriptionOpen redemption-----------
702000907Agricultural Bank of China Bonus Day Currency AEstimation map Fund fileCurrency type0.7620 11-23Large amountOpen redemption---100 yuan10 million0.00%
703000908Agricultural Bank of America Bonus Day Currency BEstimation map Fund fileCurrency type0.8279 11-23Large amountOpen redemption---500000010 million0.00%
704000910Xinyuan Hefeng Pure Bond CEstimation map Fund fileBond type1.0180 11-23Suspension of purchaseOpen redemption---100 yuan10000000.00%
705000911Xinyuan Hefeng Pure Debt AEstimation map Fund fileBond type1.0201 11-23Large amountOpen redemption-----------
706000912British big cash treasure currencyEstimation map Fund fileCurrency type0.4069 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
707000913Agricultural Banking Healthcare StockEstimation map Fund fileStock type0.9534 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
708000914China-Canada Pure Bond BondEstimation map Fund fileBond type1.0157 11-23Open subscriptionOpen redemption-----------
709000916Qianhai Open Source Dividend Rate Top 100 StocksEstimation map Fund fileStock type0.9590 11-23Large amountOpen redemption---100 yuan10 million0.15%
710000917Harvest Fast Line Currency AEstimation map Fund fileCurrency type0.7830 11-25Large amountOpen redemption---100 yuan10 million0.00%
711000920Yifangda Fortune Express Currency YEstimation map Fund fileCurrency type0.8486 11-23Open subscriptionOpen redemption-----------
712000921China Post Cash Station AEstimation map Fund fileCurrency type0.6615 11-23Open subscriptionOpen redemption-----------
713000922China Post Cash Station BEstimation map Fund fileCurrency type0.6702 11-23Open subscriptionOpen redemption-----------
714000923China Post Cash Station CEstimation map Fund fileCurrency type0.6896 11-23Open subscriptionOpen redemption-----------
715000924Baoying advanced manufacturing mixEstimation map Fund fileHybrid0.9550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
716000925Huitianfu's extended growth themeEstimation map Fund fileStock type0.8300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
717000926CITIC Jiantou Ruixin Flexible Configuration Mix AEstimation map Fund fileHybrid0.6571 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
718000927Boss Greater China Asia Pacific Select US Dollar CashEstimation map Fund fileQDII0.1542 11-22Open subscriptionOpen redemption-----------
719000928Zhongrong state-owned enterprise reform mixEstimation map Fund fileHybrid0.8740 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
720000929Boss Gold ETFDEstimation map Fund fileHybrid2.7697 11-23Suspension of purchaseOpen redemption-----------
721000930Boss Gold ETFIEstimation map Fund fileHybrid2.7222 11-23Suspension of purchaseOpen redemption-----------
722000931China Life Security, Zunyi Credit, one year of pure debtEstimation map Fund fileFixed bond1.0430 11-23Suspension of purchaseSuspension redemption2019-01-22100 yuanNo limit0.06%
723000932Qianhai open source Ruiyuan stable growth and profit mix AEstimation map Fund fileHybrid1.2090 11-23Large amountOpen redemption---100 yuan10000000.12%
724000933Qianhai open source Ruiyuan stable growth and increase mixed CEstimation map Fund fileHybrid1.1700 11-23Large amountOpen redemption---100 yuan10000000.00%
725000934Guofu Greater China Select MixEstimation map Fund fileQDII1.1780 11-22Open subscriptionOpen redemption---100 yuanNo limit0.15%
726000935Zheshang Huijin transformation and growthEstimation map Fund fileHybrid0.6350 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
727000936Boss Industry New Power Mix AEstimation map Fund fileHybrid1.3480 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
728000937Huashang Solid Profits Bond AEstimation map Fund fileBond type0.8620 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
729000938Huashang Solid Profits Bond CEstimation map Fund fileBond type0.8480 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
730000939BOC Research Select Flexible Configuration MixEstimation map Fund fileHybrid0.6140 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
731000940Rich country small and medium plate selection mixEstimation map Fund fileHybrid0.9920 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
732000942GF Information Technology Connection AEstimation map Fund fileConnection fund0.7450 11-23Open subscriptionOpen redemption---10 yuanNo limit0.12%
733000943ICBC High-grade Credit Bonds AEstimation map Fund fileBond type1.0801 11-23Large amountOpen redemption---1000 RMB50000000.08%
734000944ICBC High-grade Credit Bonds BEstimation map Fund fileBond type1.0663 11-23Large amountOpen redemption---1000 RMB50000000.00%
735000945Huaxia Medical Health Mix AEstimation map Fund fileHybrid1.3030 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
736000946Huaxia Medical Health Mix CEstimation map Fund fileHybrid1.2780 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
737000948Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETF Connection AEstimation map Fund fileQDII-index1.1825 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
738000950Yifangda Shanghai and Shenzhen 300 non-silver ETF connectionEstimation map Fund fileConnection fund0.7811 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
739000951BOC Financial 90 Day Bond AEstimation map Fund fileFinancial type0.9660 11-24Large amountOpen redemption---1000 RMB100000.00%
740000952BOC Financial 90 Day Bond BEstimation map Fund fileFinancial type1.0455 11-24Suspension of purchaseOpen redemption---5000000100000.00%
741000953Cathay Pacific Rico Flexible Configuration Mix AEstimation map Fund fileHybrid0.7930 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
742000954Cathay Pacific Rico Flexible Configuration Mix CEstimation map Fund fileHybrid0.7890 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
743000955Southern industry vitalityEstimation map Fund fileStock type0.8680 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
744000958Dongwu Dingyuan AEstimation map Fund fileBond type0.9790 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.08%
745000959Dongwu Dingyuan CEstimation map Fund fileBond type0.9790 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.00%
746000960China Merchants Medicine Health Industry StockEstimation map Fund fileStock type1.0400 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
747000961Tianhong CSI 300 Index AEstimation map Fund fileStock index0.9493 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
748000962Tianhong CSI 500 Index AEstimation map Fund fileStock index0.7469 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
749000963Industrial Multi Strategy MixEstimation map Fund fileHybrid1.1120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
750000965HSBC Jinxin new power mixEstimation map Fund fileHybrid0.6314 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
751000966China Post's core technology innovation and flexible configuration mixEstimation map Fund fileHybrid0.7980 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
752000967Huatai Bairui Innovation Power MixEstimation map Fund fileHybrid1.2480 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
753000968Guangfa Pension Index AEstimation map Fund fileStock index0.8509 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
754000969Qianhai open source big security mixEstimation map Fund fileHybrid0.8950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
755000970Oriental Red Core MixEstimation map Fund fileHybrid1.8640 11-23Suspension of purchaseSuspension redemption2021-02-241000 RMBNo limit1.50%
756000971Noah New Economy StockEstimation map Fund fileStock type0.5840 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
757000972Xinhua Wanyin strategy flexible configuration mixEstimation map Fund fileHybrid0.9420 11-23Open subscriptionOpen redemption-----------
758000973Xinhua increase return bondEstimation map Fund fileBond type1.2270 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
759000974Anxin Consumer Pharmaceutical StockEstimation map Fund fileStock type1.1410 11-23Large amountOpen redemption---100 yuan50000000.15%
760000975MSCI China A-Share International Connection AEstimation map Fund fileConnection fund0.8860 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
761000976Great Wall emerging industry mixEstimation map Fund fileHybrid1.0139 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
762000977Great Wall Environmental Theme MixEstimation map Fund fileHybrid0.7812 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
763000978Invesco Great Wall quantifies selected stocksEstimation map Fund fileStock type1.0610 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
764000979Invesco Great Wall Shanghai Hong Kong Deep Select StockEstimation map Fund fileStock type0.9930 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
765000980Huitian Fu Tianfutong Currency BEstimation map Fund fileCurrency type0.8479 11-23Open subscriptionOpen redemption---5000000No limit0.00%
766000981Beixin Ruifeng Cash Tim AEstimation map Fund fileCurrency type0.5316 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
767000982Beixin Ruifeng Cash Tim BEstimation map Fund fileCurrency type0.6010 11-23Open subscriptionOpen redemption---5000000No limit0.00%
768000985Harvest Reverse Strategy StockEstimation map Fund fileStock type0.8450 11-23Large amountOpen redemption---100 yuan2 million0.15%
769000986Taiping flexible configurationEstimation map Fund fileHybrid0.6180 11-23Large amountOpen redemption---100 yuan500000.15%
770000988Harvest Global Internet Stocks RenminbiEstimation map Fund fileQDII1.2560 11-22Open subscriptionOpen redemption---100 yuanNo limit0.15%
771000989Harvest Global Internet Stocks US DollarsEstimation map Fund fileQDII1.1050 11-22Open subscriptionOpen redemption-----------
772000990Harvest Global Internet Stock USD CashEstimation map Fund fileQDII1.1050 11-22Open subscriptionOpen redemption-----------
773000991ICBC Strategic Transformation StockEstimation map Fund fileStock type1.0090 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
774000992GF hedge arbitrage regularly open mixEstimation map Fund fileHybrid1.1220 11-23Suspension of purchaseSuspension redemption2019-02-11100 yuanNo limit0.15%
775000993Huabao's stable return mixEstimation map Fund fileHybrid0.6830 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
776000994CCB Core Profit Flexible Configuration AEstimation map Fund fileHybrid0.8500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
777000995CCB Core Profit Flexible Configuration CEstimation map Fund fileHybrid0.8190 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
778000996BOC New Power StockEstimation map Fund fileStock type0.5140 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
779000997Southern Dual AEstimation map Fund fileBond type1.0650 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
780000998Southern Dual CEstimation map Fund fileBond type1.0550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
781001000Central Europe Mingrui new starting point mixEstimation map Fund fileHybrid0.7150 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
782001001China Bond A/BEstimation map Fund fileBond type1.0480 11-23Large amountOpen redemption---100 yuan10 million0.10%
783001003China Bond CEstimation map Fund fileBond type1.0400 11-23Large amountOpen redemption---100 yuan10 million0.00%
784001004Xinhua Steady Return Hybrid InitiativeEstimation map Fund fileHybrid0.7780 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
785001006CITIC Jiantou Phoenix Currency AEstimation map Fund fileCurrency type0.3825 11-24Large amountOpen redemption---100 yuan200000000.00%
786001007Guolian An Xinan flexible configuration mixEstimation map Fund fileHybrid0.8218 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
787001008ICBC SOE Reform StockEstimation map Fund fileStock type0.9360 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
788001009Investment in Morgan Security Strategy StockEstimation map Fund fileStock type0.7190 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
789001010Yi Fangda Zeng Jinbao CurrencyEstimation map Fund fileCurrency type0.8685 11-24Suspension of purchaseOpen redemption-----------
790001011Huaxia Hope Bond AEstimation map Fund fileBond type1.0910 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
791001013China Hope Bond CEstimation map Fund fileBond type1.0730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
792001014Zhongrong Rongan MixEstimation map Fund fileHybrid0.8675 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
793001015China Shanghai and Shenzhen 300 Index Enhanced AEstimation map Fund fileStock index1.1550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
794001016China Shanghai and Shenzhen 300 Index Enhanced CEstimation map Fund fileStock index1.1330 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
795001017TEDA Reform Power Mix AEstimation map Fund fileHybrid1.0013 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
796001018E Fund's new economic mixEstimation map Fund fileHybrid1.2760 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
797001019HY Markets will open debts every yearEstimation map Fund fileFixed bond1.0960 11-23Suspension of purchaseSuspension redemption2019-03-181000 RMBNo limit0.06%
798001021China Asia Bond China Index AEstimation map Fund fileBond index1.2020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
799001023China Asia Bond China Index CEstimation map Fund fileBond index1.1680 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
800001026Nuoan Treasury Currency CEstimation map Fund fileCurrency type1.0762 11-23Open subscriptionOpen redemption-----------
801001027Qianhai Open Source CSI Agricultural Index EnhancedEstimation map Fund fileStock index0.6420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
802001028Huaan IoT Theme StockEstimation map Fund fileStock type0.5530 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
803001030Tianhong Cloud Life OptimizationEstimation map Fund fileHybrid0.6436 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
804001031Huaxia Ankang Preferred Bond AEstimation map Fund fileBond type1.2850 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
805001033Huaxia Ankang Preferred Bond CEstimation map Fund fileBond type1.2590 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
806001035Bank of China Hengli will open the debt for half a yearEstimation map Fund fileFixed bond1.0000 11-23Suspension of purchaseSuspension redemption2019-03-01100 yuanNo limit0.08%
807001036Harvest Enterprise Change StockEstimation map Fund fileStock type0.7640 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
808001037SDIC UBS is keen to reform and mixEstimation map Fund fileHybrid0.5720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
809001039Harvest Advanced Manufacturing StockEstimation map Fund fileStock type0.6550 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
810001040Xinhua Strategy Featured StockEstimation map Fund fileStock type0.8460 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
811001041Southern Finance 60 Day Bond EEstimation map Fund fileFinancial type0.9308 11-23Large amountOpen redemption-----------
812001042China's leading stockEstimation map Fund fileStock type0.4660 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
813001043ICBC Beautiful Town StockEstimation map Fund fileStock type0.9520 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
814001044Harvest Real Consumer StockEstimation map Fund fileStock type1.1920 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
815001045China Convertible Bonds Enhanced Bond AEstimation map Fund fileBond type0.8780 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
816001046China Convertible Bonds Enhanced Bond IEstimation map Fund fileBond type--- Open subscriptionOpen redemption-----------
817001047Everbright state-owned enterprises reform stocksEstimation map Fund fileStock type0.9500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
818001048Rich country emerging industry stocksEstimation map Fund fileStock type0.9810 11-23Large amountOpen redemption---100 yuan50000000.15%
819001050Huitianfu Growth Multi-factor Quantitative Strategy StockEstimation map Fund fileStock type0.9020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
820001051China SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
821001052Huaxia CSI 500ETF Connection AEstimation map Fund fileConnection fund0.4850 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
822001053Southern innovation economyEstimation map Fund fileHybrid1.0440 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
823001054ICBC New Financial StockEstimation map Fund fileStock type0.8820 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
824001056Beixin Ruifeng Healthy LifeEstimation map Fund fileHybrid0.7400 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
825001057Huaxia Financial 30 Day Bond AEstimation map Fund fileFinancial type0.8939 11-23Suspension of purchaseOpen redemption---100 yuan5000000.00%
826001058Huaxia Financial 30 Day Bond BEstimation map Fund fileFinancial type0.9598 11-23Suspension of purchaseOpen redemption---50000005000000.00%
827001059Zhongjin Absolute IncomeEstimation map Fund fileHybrid1.0160 11-23Closed periodClosed period2019-01-021000 RMBNo limit0.15%
828001060Qianhai open source high-end equipment manufacturing mixEstimation map Fund fileHybrid1.1110 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
829001061Huaxia Overseas Income Bond AEstimation map Fund fileQDII1.2420 11-21Large amountOpen redemption---100 yuan10000000.08%
830001063Huaxia Overseas Income Bond CEstimation map Fund fileQDII1.2110 11-21Large amountOpen redemption---100 yuan10000000.00%
831001064Guangfa CSI Environmental ETF Connection AEstimation map Fund fileConnection fund0.5042 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
832001065Huaxia Overseas Income BondsEstimation map Fund fileQDII0.1788 11-21Large amountOpen redemption-----------
833001066Huaxia Overseas Income Bond CashEstimation map Fund fileQDII--- Large amountOpen redemption-----------
834001067Penghua Hongsheng Mix AEstimation map Fund fileHybrid1.1730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
835001068Huarong's cutting-edge flexible configuration mixEstimation map Fund fileHybrid0.8460 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
836001069Huatai Bairui consumption growth mixEstimation map Fund fileHybrid0.8740 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
837001070CCB Information Industry StockEstimation map Fund fileStock type0.9330 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
838001071Huaan Media Internet MixEstimation map Fund fileHybrid1.0250 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
839001072Huaan smart equipment theme stockEstimation map Fund fileStock type0.7790 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
840001073Huatai Bairui quantified absolute revenue mixEstimation map Fund fileHybrid1.0861 11-23Suspension of purchaseSuspension redemption2018-12-14100 yuanNo limit0.15%
841001074Huatai Bairui Quantitative Drive Mix AEstimation map Fund fileHybrid0.8697 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
842001075Baoying Transformation Power MixEstimation map Fund fileHybrid0.5450 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
843001076E Fund Reform Bonus MixEstimation map Fund fileHybrid0.7690 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
844001077China Cash Money AEstimation map Fund fileCurrency type0.7156 11-24Large amountOpen redemption---100 yuan10000000.00%
845001078China Cash Money BEstimation map Fund fileCurrency type0.7813 11-24Suspension of purchaseOpen redemption---500000010000000.00%
846001086Huafu Hengli Bond AEstimation map Fund fileBond type1.0280 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
847001087Huafu Hengli Bond CEstimation map Fund fileBond type1.0130 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
848001088Huabao National Policy Guided MixEstimation map Fund fileHybrid0.5580 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
849001092Guangsheng Science and Technology Index (QDII)Estimation map Fund fileQDII-index0.9610 11-21Large amountOpen redemption---100 yuan100,0000.13%
850001093Guangsheng Science and Technology IndexEstimation map Fund fileQDII-index0.1384 11-21Large amountOpen redemption-----------
851001094SDIC UBS Tim Lee's currency AEstimation map Fund fileCurrency type0.7475 11-23Large amountOpen redemption-----------
852001095SDIC UBS Tim Lee Treasure Currency BEstimation map Fund fileCurrency type0.7460 11-23Large amountOpen redemption-----------
853001096China Life Security Cornucopia CurrencyEstimation map Fund fileCurrency type0.8871 11-23Open subscriptionOpen redemption-----------
854001097Huatai Bairui actively optimizes stocksEstimation map Fund fileStock type0.5090 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
855001101Yinhua Huitianyi CurrencyEstimation map Fund fileCurrency type0.5849 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
856001102Qianhai open source country comparative advantage mixEstimation map Fund fileHybrid1.1120 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
857001103Qianhai Open Source Industrial Revolution 4.0 MixEstimation map Fund fileHybrid1.0360 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
858001104Huaan New Silk Road Theme StockEstimation map Fund fileStock type0.8730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
859001105Cinda Australia Silver Transformation Innovation StockEstimation map Fund fileStock type0.5950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
860001106Chinese business healthy life mixEstimation map Fund fileHybrid0.6780 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
861001110Central Europe Yuquan flexible configuration mix AEstimation map Fund fileHybrid1.4921 11-23Large amountOpen redemption-----------
862001111Central Europe Yuquan flexible configuration mix CEstimation map Fund fileHybrid1.1758 11-23Large amountOpen redemption-----------
863001112Oriental Red China Advantage MixEstimation map Fund fileHybrid1.3530 11-23Large amountOpen redemption---1000 RMB100001.50%
864001113Southern Big Data 100AEstimation map Fund fileStock index0.5879 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
865001115Guangfa Ju'an Mix AEstimation map Fund fileHybrid1.1420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
866001116Guangfa Ju'an Mix CEstimation map Fund fileHybrid1.1310 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
867001117Central Europe Selects Regular Open Mix AEstimation map Fund fileHybrid0.7680 11-23Suspension of purchaseSuspension redemption2018-12-03100 yuanNo limit0.15%
868001118Warburg Event Driven HybridEstimation map Fund fileHybrid0.5700 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
869001119SDIC UBS New Return MixEstimation map Fund fileHybrid0.9930 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
870001120Dongfang Ruixin Hotspot Mining Mix AEstimation map Fund fileHybrid0.5231 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
871001121Dongfang Ruixin Hotspot Mining Mix CEstimation map Fund fileHybrid0.5046 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
872001122Penghua Hongli Mix AEstimation map Fund fileHybrid1.1326 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
873001123Penghua Hongli Mix CEstimation map Fund fileHybrid1.1186 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
874001124Rongtong Tongtai Baoben Mix CEstimation map Fund fileGuaranteed type0.9960 11-23Open subscriptionOpen redemption-----------
875001125Boss Internet theme flexible configuration mixEstimation map Fund fileHybrid0.5410 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
876001126Spoken Morgan Manufacturing ExcellenceEstimation map Fund fileStock type0.5300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
877001127BOC macro strategy mixEstimation map Fund fileHybrid0.5840 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
878001128Baoying emerging industry mixEstimation map Fund fileHybrid0.4690 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
879001133Guangfa CSI refers to optional consumption connection AEstimation map Fund fileConnection fund0.5950 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
880001134GF Daily Money EEstimation map Fund fileCurrency type0.7170 11-24Large amountOpen redemption-----------
881001135Yimin quality upgrade mixEstimation map Fund fileHybrid0.4800 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
882001136Yi Fangda Yuru MixEstimation map Fund fileHybrid1.0270 11-23Suspension of purchaseOpen redemption-----------
883001137SDIC UBS Aged Bonus Bond AEstimation map Fund fileBond type1.0660 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
884001138SDIC UBS Agile Bonus Bond CEstimation map Fund fileBond type1.0590 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
885001139Huaan new power flexible configuration mixEstimation map Fund fileHybrid1.1230 11-23Large amountOpen redemption---100 yuan100,0000.15%
886001140ICBC total return flexible configuration mixEstimation map Fund fileHybrid0.8410 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
887001141TEDA Hongli Chuangying Mix AEstimation map Fund fileHybrid1.1880 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
888001142TEDA Hongli Chuangying Mix BEstimation map Fund fileHybrid1.1610 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
889001143Chinese business quantitative and aggressive mixEstimation map Fund fileHybrid0.6320 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
890001144Dacheng Internet Thinking MixEstimation map Fund fileHybrid0.7490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
891001146Central Europe's flexible configuration of mixed AEstimation map Fund fileHybrid1.1997 11-23Open subscriptionOpen redemption-----------
892001147CEIBS flexible configuration hybrid CEstimation map Fund fileHybrid1.1174 11-23Open subscriptionOpen redemption-----------
893001148Shen Wanling's multi-strategy flexible configuration mix AEstimation map Fund fileHybrid1.0040 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
894001149HSBC Jinxin Hang Seng Leading Index CEstimation map Fund fileStock index1.3017 11-23Open subscriptionOpen redemption-----------
895001150Rongtong Internet media flexible configuration mixEstimation map Fund fileHybrid0.4910 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
896001152Melt new area, new economy, flexible configuration and mixingEstimation map Fund fileHybrid0.4350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
897001154Beixin Ruifeng Pingan ChinaEstimation map Fund fileHybrid0.6990 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
898001156Shen Wan Lingxin New Energy Vehicle HybridEstimation map Fund fileHybrid0.7460 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
899001157Guolian An Rui 祺 flexible configuration mixEstimation map Fund fileHybrid1.1567 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
900001158ICBC New Materials New Energy StockEstimation map Fund fileStock type0.5350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
901001159Dacheng Jingxiu flexible configuration mix AEstimation map Fund fileHybrid0.9390 11-23Large amountOpen redemption---100 yuan500000.15%
902001162Qianhai Open Source Advantage Blue Chip Stock AEstimation map Fund fileStock type0.8670 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
903001163Yinhua China Dream 30 stockEstimation map Fund fileStock type0.8170 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
904001164Zhong Ouqi and flexible configuration mix AEstimation map Fund fileHybrid1.2327 11-23Open subscriptionOpen redemption-----------
905001165Zhong Ou Qi and flexible configuration mix CEstimation map Fund fileHybrid1.1420 11-23Open subscriptionOpen redemption-----------
906001166CCB Environmental Protection Industry StockEstimation map Fund fileStock type0.5670 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
907001167Golden Eagle Technology Innovation StockEstimation map Fund fileStock type0.5090 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
908001168SDIC UBS Preferred Income MixEstimation map Fund fileHybrid1.0369 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
909001170TEDA Manulife Revival HybridEstimation map Fund fileHybrid0.7190 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
910001171ICBC pension industry stocksEstimation map Fund fileStock type0.6840 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
911001172Penghua Hongze Mix AEstimation map Fund fileHybrid1.1155 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
912001173Central Europe and flexible configuration mix AEstimation map Fund fileHybrid1.0180 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
913001174Central Europe and flexible configuration mix CEstimation map Fund fileHybrid0.9960 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
914001175Shanzheng Ritian Currency AEstimation map Fund fileCurrency type0.7728 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
915001176Mountain Pass Day Adding Currency BEstimation map Fund fileCurrency type0.8412 11-23Open subscriptionOpen redemption---5000000No limit0.00%
916001177Shanzheng Ritian Currency CEstimation map Fund fileCurrency type0.3591 11-23Open subscriptionOpen redemption-----------
917001178Qianhai Open Source Refinancing StockEstimation map Fund fileStock type0.9370 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
918001179Debon big health and flexible configuration mixEstimation map Fund fileHybrid0.9416 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
919001180Guangfa Medical Hygiene Connection AEstimation map Fund fileConnection fund0.7152 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
920001181Southern Reform OpportunityEstimation map Fund fileHybrid0.8020 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
921001182Yi Fangda Peace of Mind Feedback MixEstimation map Fund fileHybrid1.2610 11-23Open subscriptionOpen redemption-----------
922001183Southern Li Tao AEstimation map Fund fileHybrid1.1470 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
923001184E Fund's new normal flexible configuration mixEstimation map Fund fileHybrid0.3220 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
924001185Anxin Dynamic Strategy Mix AEstimation map Fund fileHybrid1.2242 11-23Large amountOpen redemption---100 yuan200,0000.10%
925001186Rich country stylistic health stockEstimation map Fund fileStock type0.8370 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
926001188Penghua Reform Bonus StockEstimation map Fund fileStock type0.7290 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
927001189Guangfa Jubao MixEstimation map Fund fileHybrid1.1640 11-23Large amountOpen redemption-----------
928001190Peng Hua Hong Run Mix AEstimation map Fund fileHybrid1.1437 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
929001191Peng Hua Hong Run Mix CEstimation map Fund fileHybrid1.1267 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
930001192Casting Morgan Integrated Driver MixEstimation map Fund fileHybrid0.4840 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
931001193China Gold Consumption UpgradeEstimation map Fund fileStock type0.5990 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
932001194Invesco Great Wall Steady Return Hybrid AEstimation map Fund fileHybrid1.1510 11-23Open subscriptionOpen redemption-----------
933001195ICBC Agricultural Industry StockEstimation map Fund fileStock type0.5130 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
934001196Dongfang Dingxin flexible configuration mix AEstimation map Fund fileHybrid1.0017 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
935001197Changsheng transformation and upgrade theme flexible configuration mixEstimation map Fund fileHybrid0.7650 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
936001198Dongfang Huixin Flexible Configuration Mix AEstimation map Fund fileHybrid1.0599 11-23Large amountOpen redemption---100 yuan10000000.08%
937001199Chuangjin Helix Poly Bond AEstimation map Fund fileBond type1.0240 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
938001200Chuangjinxin Poly Bond CEstimation map Fund fileBond type1.0080 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
939001201Shen Wanling Xinan Xin returns mixed AEstimation map Fund fileHybrid1.0650 11-23Open subscriptionOpen redemption---100 yuanNo limit0.07%
940001202Oriental Red Leading MixEstimation map Fund fileHybrid1.0660 11-23Suspension of purchaseOpen redemption---1000 RMB5000001.50%
941001203Dongfanghong Steady Choice Mix AEstimation map Fund fileHybrid1.2360 11-23Suspension of purchaseOpen redemption-----------
942001204Dongfanghong Steady Choice Mix CEstimation map Fund fileHybrid1.2530 11-23Suspension of purchaseOpen redemption-----------
943001205Jianxin's stable return flexible configuration mixEstimation map Fund fileHybrid1.0110 11-23Large amountOpen redemption-----------
944001206Guangfa Juhui Mix AEstimation map Fund fileHybrid1.0870 11-23Open subscriptionOpen redemption-----------
945001207Guangfa Juhui Mix CEstimation map Fund fileHybrid1.0970 11-23Open subscriptionOpen redemption-----------
946001208Noah Low Carbon Economy StockEstimation map Fund fileStock type0.9710 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
947001209Qianhai Kaiyuan Belt and Road Mix AEstimation map Fund fileHybrid0.7260 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
948001210Tianhong Internet MixEstimation map Fund fileHybrid0.5035 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
949001211Central European Rolling Money AEstimation map Fund fileCurrency type0.7722 11-24Large amountOpen redemption-----------
950001212China Resources Yuanda Stable Bond AEstimation map Fund fileBond type1.0350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
951001213China Resources Yuanda Stable Bond CEstimation map Fund fileBond type1.0250 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
952001214Huatai Bairui CSI 500ETF Connection AEstimation map Fund fileConnection fund0.4705 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
953001215Boss Shanghai-Hong Kong Deep Quality Enterprise Fund AEstimation map Fund fileHybrid0.7430 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
954001216E Fund's new revenue mix AEstimation map Fund fileHybrid1.2620 11-23Open subscriptionOpen redemption-----------
955001217E Fund's new revenue mix CEstimation map Fund fileHybrid1.2440 11-23Open subscriptionOpen redemption-----------
956001218SDIC UBS Select Income MixEstimation map Fund fileHybrid0.5380 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
957001219Casting Morgan Dynamic Multi-Factor MixEstimation map Fund fileHybrid0.6420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
958001220Minsheng and Silver Research Selected MixEstimation map Fund fileHybrid0.6350 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
959001222Penghua's epitaxial growth mixEstimation map Fund fileHybrid0.7910 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
960001223Penghua Culture Media Entertainment StockEstimation map Fund fileStock type0.8720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
961001224China Post's new ideas flexible configuration mixEstimation map Fund fileHybrid1.0720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
962001225China Post Trends Select Flexible Configuration MixEstimation map Fund fileHybrid0.4480 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
963001226China Post is firmly added to the flexible configuration mixEstimation map Fund fileHybrid1.2380 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
964001227China Post's information industry flexible configuration mixEstimation map Fund fileHybrid0.5110 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
965001228Guolian Anxin enjoys flexible configuration of mixed AEstimation map Fund fileHybrid0.7588 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
966001229Debon Fuxin Flexible Configuration Mix AEstimation map Fund fileHybrid0.9711 11-23Suspension of purchaseOpen redemption---100 yuanNo limit0.15%
967001230Penghua Medical TechnologyEstimation map Fund fileStock type0.4710 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
968001231Yinhua Taili Flexible Configuration Mix AEstimation map Fund fileHybrid1.1870 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
969001232Jiahe Currency AEstimation map Fund fileCurrency type0.6317 11-23Large amountOpen redemption---200 yuanNo limit0.00%
970001233Jiahe Currency BEstimation map Fund fileCurrency type0.6988 11-23Large amountOpen redemption---5000000No limit0.00%
971001234National gold wins currencyEstimation map Fund fileCurrency type0.7442 11-24Open subscriptionOpen redemption---100 yuanNo limit0.00%
972001235BOC State-owned Enterprise Bond AEstimation map Fund fileBond type1.0200 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
973001236Bo Shisi Road Theme Stock AEstimation map Fund fileStock type0.7910 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
974001237Boss SSE 50ETF Connection AEstimation map Fund fileConnection fund0.8577 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
975001239Changsheng State-owned Enterprise Reform MixEstimation map Fund fileHybrid0.3800 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
976001240Minsheng Plus Silver Cash Increase Currency DEstimation map Fund fileCurrency type0.7340 11-23Suspension of purchaseSuspension redemption-----------
977001241China Life Security CSI 500ETF connectionEstimation map Fund fileConnection fund0.4273 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
978001242Bo Shi Zhongzhen Gold Rush Big Data 100AEstimation map Fund fileStock index0.7411 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
979001243Bo Shi Zhongzhen Gold Rush Big Data 100IEstimation map Fund fileStock index0.7413 11-23Open subscriptionOpen redemption-----------
980001244Huatai Bairui Quantitative Wisdom Mix AEstimation map Fund fileHybrid0.8760 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
981001245ICBC Eco-Environment StockEstimation map Fund fileStock type0.5520 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
982001246Xingyin Changle will open the debtEstimation map Fund fileFixed bond1.0350 11-23Closed periodClosed period2019-01-15100 yuanNo limit0.01%
983001247Huatai Bairui Xinli Mix AEstimation map Fund fileHybrid1.0087 11-23Large amountOpen redemption---100 yuan100,0000.15%
984001249Yifangda Xinli flexible configuration mixEstimation map Fund fileHybrid1.1470 11-23Open subscriptionOpen redemption-----------
985001250Tianhong new vitality mixEstimation map Fund fileHybrid1.1333 11-23Large amountOpen redemption---100 yuan200,0000.10%
986001251Tianhong Cash Manager Currency DEstimation map Fund fileCurrency type1.0568 11-23Large amountOpen redemption-----------
987001252China Sea enterprising income mixEstimation map Fund fileHybrid0.8890 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
988001253Jianxin returns flexible configuration mixEstimation map Fund fileHybrid1.1410 11-23Large amountOpen redemption-----------
989001254TEDA Manulife new starting point mix AEstimation map Fund fileHybrid0.9730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
990001255Great Wall Reform Bonus MixEstimation map Fund fileHybrid0.5025 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
991001256Jude preferred growth mixEstimation map Fund fileHybrid0.9300 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
992001257Industrial Income Enhancement Bond AEstimation map Fund fileBond type1.1500 11-23Open subscriptionOpen redemption---100 yuanNo limit0.08%
993001258Industrial Income Enhancement Bond CEstimation map Fund fileBond type1.1280 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
994001261Zhongrong new opportunity mixEstimation map Fund fileHybrid0.8540 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
995001262Dacheng Jingming flexible configuration mix AEstimation map Fund fileHybrid1.0490 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
996001264Yinhua Hengli flexible configuration mix AEstimation map Fund fileHybrid1.1460 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
997001265Cathay Pacific Xingyi Flexible Configuration Mix AEstimation map Fund fileHybrid0.9410 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
998001266SDIC UBS Lucky MixEstimation map Fund fileHybrid0.7553 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
999001267TEDA Manulife Blue Chip MixEstimation map Fund fileHybrid0.5180 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1000001268Rich country national security theme mixEstimation map Fund fileHybrid0.4940 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1001001270British University Flexible Configuration Hybrid Initiative AEstimation map Fund fileHybrid0.9984 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
1002001271British University flexible configuration hybrid sponsor BEstimation map Fund fileHybrid0.9791 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
1003001272Xingye Juli flexible configuration mixEstimation map Fund fileHybrid1.1590 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1004001273Minsheng plus silver new power mix AEstimation map Fund fileHybrid1.0440 11-23Large amountOpen redemption---100 yuan50000000.05%
1005001274Minsheng plus silver new power mix DEstimation map Fund fileHybrid--- Suspension of purchaseSuspension redemption-----------
1006001275China Post's innovative advantages and flexible configuration mixEstimation map Fund fileHybrid0.7420 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1007001276Jianxin new economy flexible configuration mixEstimation map Fund fileHybrid0.6650 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1008001277Boss State-owned Enterprise Reform StockEstimation map Fund fileStock type0.6720 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1009001278Qianhai Open Source Clean Energy Mix AEstimation map Fund fileHybrid1.0380 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1010001279Zhonghai actively increased profit mixEstimation map Fund fileHybrid0.7050 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1011001280Yinhua Juli Flexible Configuration Mix AEstimation map Fund fileHybrid1.0970 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
1012001281Changan Xinli preferred mixing AEstimation map Fund fileHybrid1.4159 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1013001282Huaan new opportunities flexible configurationEstimation map Fund fileHybrid1.0457 11-23Open subscriptionOpen redemption---100 yuanNo limit0.12%
1014001283Hongta Red Earth Shengjin New Power Mix AEstimation map Fund fileHybrid0.8727 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
1015001284Hongta Red Clay Shengjin New Power Mix CEstimation map Fund fileHybrid0.8693 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%
1016001285Yi Fangda Xinxin Mix IEstimation map Fund fileHybrid1.0740 11-23Open subscriptionOpen redemption-----------
1017001286Yifangda Xinxin Mix EEstimation map Fund fileHybrid1.0690 11-23Open subscriptionOpen redemption-----------
1018001287Anxin Advantage Growth Mix AEstimation map Fund fileHybrid1.2564 11-23Open subscriptionOpen redemption---100 yuanNo limit0.10%
1019001289Yinhua Huili Flexible Configuration Mix AEstimation map Fund fileHybrid1.4070 11-23Open subscriptionOpen redemption---100 yuanNo limit0.06%
1020001291Big Morgan quantitative multi-strategy stockEstimation map Fund fileStock type0.7000 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1021001294Xinhua strategic emerging industry flexible configuration mixEstimation map Fund fileHybrid0.5160 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1022001296Great Wall transformation and growth flexible configuration mixEstimation map Fund fileHybrid0.9361 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1023001297Ping An Dahua Wisdom China MixEstimation map Fund fileHybrid0.4050 11-23Open subscriptionOpen redemption---1000 RMBNo limit0.15%
1024001298Golden Eagle National Emerging MixEstimation map Fund fileHybrid0.8750 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1025001299Xingye Tim Lee BondEstimation map Fund fileBond type1.0220 11-23Large amountOpen redemption-----------
1026001300Dacheng Ruijing flexible configuration mix AEstimation map Fund fileHybrid0.5730 11-23Open subscriptionOpen redemption---100 yuanNo limit0.15%
1027001301Dacheng Ruijing flexible configuration mix CEstimation map Fund fileHybrid0.5560 11-23Open subscriptionOpen redemption---100 yuanNo limit0.00%