Fund subscription status

Latest Open Funds Subscription Status List (Updated daily)
List of purchase quotas
Serial numberFund CodeShort name of the fundRelated connectionFund TypeThe latest net value
/ Million copies of revenue
Subscription statusRedeem statusNext open dayBeginning of purchaseDay total
Limit the amount
Feeoperating
1000001Huaxia growEstimation chart Fund it fileHybrid1.1260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
2000003China Sea Convertible BondsEstimation chart Fund it fileBond type0.7630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
3000004China Sea convertible bonds CEstimation chart Fund it fileBond type0.7650 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.00%
4000005Harvest to enhance credit bondsEstimation chart Fund it fileSet to open the bond1.0010 12-28Pause the purchaseSuspension of redemption2018-03-08100 yuanNo limit0.08%
5000007Peng Hua corporate bondsEstimation chart Fund it fileBond type1.1571 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
6000008Harvest CSI 500ETF connectionEstimation chart Fund it fileJoint fund1.7071 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
7000009E Fund daily money management AEstimation chart Fund it fileCurrency type1.2561 12-28Open subscriptionOpen redemption---10 yuanNo limit0.00%
8000010E Fund Daily Money BEstimation chart Fund it fileCurrency type1.3216 12-28Limit largeOpen redemption---500000010 million0.00%
9000011Huaxia market selectionEstimation chart Fund it fileHybrid13.4980 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
10000013E Fund Daily Money Money REstimation chart Fund it fileCurrency type1.3245 12-28Limit largeOpen redemption----------
11000014Huaxia poly interest bondsEstimation chart Fund it fileBond type1.1620 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
12000015Huaxia Pure Bonds AEstimation chart Fund it fileBond type1.1640 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
13000016Huaxia Pure Bonds CEstimation chart Fund it fileBond type1.1410 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
14000017Wealth can be mixed continuouslyEstimation chart Fund it fileHybrid1.7130 12-28Limit largeOpen redemption---100 yuan10000000.15%
15000020Invesco Great Wall quality investment mixEstimation chart Fund it fileHybrid2.2000 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
16000021Huaxia advantage of mixed growthEstimation chart Fund it fileHybrid1.7810 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
17000022Southern ticket AEstimation chart Fund it fileBond index1.1521 12-28Open subscriptionOpen redemption---100 yuanNo limit0.05%
18000023Southern vote CEstimation chart Fund it fileBond index1.1390 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
19000024Morgan Stanley enhanced bond AEstimation chart Fund it fileBond type1.0750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
20000025Morgan Stanley enhanced bond CEstimation chart Fund it fileBond type1.0650 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
twenty one000026Teda Credit Union BondsEstimation chart Fund it fileSet to open the bond0.9980 12-28Pause the purchaseSuspension of redemption2018-07-13100 yuanNo limit0.06%
twenty two000027Teda Credit Union Bonds BEstimation chart Fund it fileSet to open the bond0.9970 12-28Pause the purchaseSuspension of redemption2018-07-13100 yuanNo limit0.00%
twenty three000028Wah Fu Paul mixedEstimation chart Fund it fileGuaranteed type1.0120 12-28Open subscriptionOpen redemption2019-06-121000 RMBNo limit0.12%
twenty four000029Macroeconomic strategy of the rich countriesEstimation chart Fund it fileHybrid1.7550 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
25000030Great Wall Guri Paul mixedEstimation chart Fund it fileGuaranteed type1.0220 12-28Open subscriptionOpen redemption2019-05-17100 yuanNo limit0.12%
26000031Huaxia revival mixedEstimation chart Fund it fileHybrid1.6930 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
27000032E Fund credit bondsEstimation chart Fund it fileBond type1.2320 12-28Limit largeOpen redemption---100 yuan200000000.08%
28000033E Fund credit bonds CEstimation chart Fund it fileBond type1.2080 12-28Limit largeOpen redemption---100 yuan200000000.00%
29000037GF 7 days bond financing AEstimation chart Fund it fileFinancial management1.2270 12-28Pause the purchaseOpen redemption---1000 RMB50000000.00%
30000038GF financial bonds 7 days BEstimation chart Fund it fileFinancial management1.3051 12-28Pause the purchaseOpen redemption---500000050000000.00%
31000039Agricultural Bank of China high-growth mixEstimation chart Fund it fileHybrid1.9713 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
32000041Huaxia Global SelectEstimation chart Fund it fileQDII1.0440 12-27Open subscriptionOpen redemption---100 yuanNo limit0.16%
33000042China Securities Finance and Sustainable Development Index 100Estimation chart Fund it fileStock index1.7302 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
34000043Harvest US growth stocksEstimation chart Fund it fileQDII1.6640 12-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
35000044Castrol US stock growth spotEstimation chart Fund it fileQDII1.5580 12-27Open subscriptionOpen redemption----------
36000045ICBC industrial debt AEstimation chart Fund it fileBond type1.2800 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
37000046ICBC industrial debt BEstimation chart Fund it fileBond type1.2610 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
38000047China double bond raising bondsEstimation chart Fund it fileBond type1.1640 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
39000048China double bond raising bonds CEstimation chart Fund it fileBond type1.1530 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
40000049BOC S & P global resources such as weight indexEstimation chart Fund it fileQDII-index1.0910 12-27Limit largeOpen redemption---1000 RMB5000000.15%
41000050Changsheng pure debt bond AEstimation chart Fund it fileBond type1.0500 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
42000051Huaxia Shanghai and Shenzhen 300ETF connectionEstimation chart Fund it fileJoint fund1.2970 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
43000052Changsheng pure debt bond CEstimation chart Fund it fileBond type1.0480 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
44000053Penghua Industrial Bonds pure debt bondsEstimation chart Fund it fileBond type1.3232 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
45000054Penghua double debt increase bondsEstimation chart Fund it fileBond type1.1741 12-28Open subscriptionOpen redemption----------
46000055GF Nasdaq 100 Index US dollar spot exchangeEstimation chart Fund it fileQDII-index0.2920 12-27Open subscriptionOpen redemption----------
47000056Consumption upgrade upgrade mixEstimation chart Fund it fileHybrid1.9560 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
48000057BOC Consumer theme mixEstimation chart Fund it fileHybrid1.5790 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
49000058Guolian security mixEstimation chart Fund it fileGuaranteed type1.0010 12-28Open subscriptionOpen redemption2019-06-06100 yuanNo limit0.10%
50000059National League Anzhong card medicine 100Estimation chart Fund it fileStock index0.9867 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
51000061Chinese flourishing mixEstimation chart Fund it fileHybrid0.8670 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
52000062Yinhua quantify the wisdom of dynamic mixEstimation chart Fund it fileHybrid1.3000 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
53000063Changsheng electronic information flexible configuration theme mixedEstimation chart Fund it fileHybrid1.8490 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
54000064Morgan Stanley 18 months regular bondsEstimation chart Fund it fileSet to open the bond1.0280 12-22Pause the purchaseSuspension of redemption2018-02-20100 yuanNo limit0.00%
55000065Guofu focus drive hybridEstimation chart Fund it fileHybrid1.4450 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
56000066Lionel Hong Bao Paul mixedEstimation chart Fund it fileGuaranteed type1.0450 12-28Open subscriptionOpen redemption2019-06-19100 yuanNo limit0.12%
57000067Minsheng plus silver bonds preferred AEstimation chart Fund it fileBond type0.6510 12-28Limit largeOpen redemption---100 yuan10 million0.08%
58000068Minsheng plus silver bonds preferred CEstimation chart Fund it fileBond type0.6450 12-28Limit largeOpen redemption---100 yuan10 million0.00%
59000069UBS SDIC High Grade BondsEstimation chart Fund it fileBond type1.0460 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
60000070UBS SDIC bonds CEstimation chart Fund it fileBond type1.0440 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
61000071Huaxia Hang Seng ETF connectionEstimation chart Fund it fileQDII-index1.5357 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
62000072Huaan Paul mixedEstimation chart Fund it fileGuaranteed type1.0360 12-28Open subscriptionOpen redemption2019-07-01100 yuanNo limit0.12%
63000073On the investment growth momentumEstimation chart Fund it fileHybrid1.3580 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
64000074ICBC credit pure debt bond a yearEstimation chart Fund it fileSet to open the bond1.2980 12-22Pause the purchaseSuspension of redemption2018-05-22100 yuanNo limit0.06%
65000075Huaxia Hangsheng cash exchangeEstimation chart Fund it fileQDII-index0.2348 12-28Open subscriptionOpen redemption----------
66000076Huaxia Hang Seng join the cashEstimation chart Fund it fileQDII-index0.2348 12-28Open subscriptionOpen redemption----------
67000077ICBC credit debt fixed year bond CEstimation chart Fund it fileSet to open the bond1.2740 12-22Pause the purchaseSuspension of redemption2018-05-22100 yuanNo limit0.00%
68000078ICBC credit debt fixed two years to open a bondEstimation chart Fund it fileSet to open the bond1.1870 12-22Pause the purchaseSuspension of redemption2019-06-26100 yuanNo limit0.06%
69000079ICBC credit debt fixed two years to open the bond CEstimation chart Fund it fileSet to open the bond1.1670 12-22Pause the purchaseSuspension of redemption2019-06-26100 yuanNo limit0.00%
70000080God rule convertible bonds AEstimation chart Fund it fileBond type1.0870 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.08%
71000081God's convertible bonds CEstimation chart Fund it fileBond type1.0710 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.00%
72000082Harvest Research Alpha stockEstimation chart Fund it fileStock type1.4000 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
73000083Huitianfu mix of consumer industriesEstimation chart Fund it fileHybrid3.3670 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
74000084Bo when Anying bonds AEstimation chart Fund it fileBond type1.1350 12-28Limit largeOpen redemption----------
75000085Bo when Anying bonds CEstimation chart Fund it fileBond type1.1170 12-28Limit largeOpen redemption----------
76000086South steadily 1 year regular bondsEstimation chart Fund it fileSet to open the bond0.9890 12-28Pause the purchaseSuspension of redemption2018-10-29100 yuanNo limit0.06%
77000087Castrol China Securities Bonds ETF bondsEstimation chart Fund it fileJoint fund1.0457 12-28Open subscriptionOpen redemption---100 yuanNo limit0.05%
78000088Harvest CSI Phillipines ETF bond CEstimation chart Fund it fileJoint fund1.0415 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
79000089Minsheng plus silver Yingjiaying financial monthlyEstimation chart Fund it fileFinancial management1.2554 12-28Limit largeOpen redemption---100 yuan10 million0.00%
80000090Minsheng Bank plus home earnings monthly wealth management BEstimation chart Fund it fileFinancial management1.3217 12-28Limit largeOpen redemption---500000010 million0.00%
81000091Pa Hsin-cheng new double surplus classification bondsEstimation chart Fund it fileBond type1.0040 12-28Closed periodClosed period----------
82000092Pa Hsin-cheng new double-surplus bonds AEstimation chart Fund it filefixed income1.0110 12-28Pause the purchaseSuspension of redemption2018-01-081000 RMBNo limit0.00%
83000093Pa Hsin-cheng new double surplus bonds BEstimation chart Fund it fileGrading leverage0.9890 12-28Pause the purchaseSuspension of redemption2018-05-0950000No limit0.06%
84000103Cathay Pacific overseas Chinese high-yield bondsEstimation chart Fund it fileQDII1.3190 12-27Limit largeOpen redemption---100 yuan1000 RMB0.08%
85000104Huachen credit increase bondsEstimation chart Fund it fileBond type1.0810 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
86000105Jianxin peace of mind to return bondsEstimation chart Fund it fileSet to open the bond1.1960 12-28Pause the purchaseSuspension of redemption2018-07-23100 yuanNo limit0.06%
87000106Jianxin peace of mind to return bonds CEstimation chart Fund it fileSet to open the bond1.1740 12-28Pause the purchaseSuspension of redemption2018-07-23100 yuanNo limit0.00%
88000107Rich countries steadily enhance bonds A / BEstimation chart Fund it fileBond type1.0390 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
89000109Rich countries steady bonds CEstimation chart Fund it fileBond type1.0330 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
90000110Golden Eagle Yuan and A mixEstimation chart Fund it fileHybrid1.0509 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
91000111Yi Fangda pure debt 1 year fixed bond AEstimation chart Fund it fileSet to open the bond1.0790 12-22Pause the purchaseSuspension of redemption2018-08-01100 yuanNo limit0.06%
92000112Yi Fang Da debt 1 year fixed bond CEstimation chart Fund it fileSet to open the bond1.0650 12-22Pause the purchaseSuspension of redemption2018-08-01100 yuanNo limit0.00%
93000113Harvest Yubao regular bonds AEstimation chart Fund it fileSet to open the bond1.1120 12-28Pause the purchaseSuspension of redemption2018-07-301000 RMBNo limit0.05%
94000115Harvest Yubao regular bonds CEstimation chart Fund it fileSet to open the bond1.1010 12-28Pause the purchaseSuspension of redemption2018-07-301000 RMBNo limit0.00%
95000116Harvest Bonus pure debt bondsEstimation chart Fund it fileSet to open the bond1.0010 12-28Pause the purchaseSuspension of redemption2018-07-301000 RMBNo limit0.06%
96000117Guangfa wheel mix configurationEstimation chart Fund it fileHybrid1.7080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
97000118GF Poly Xin bond AEstimation chart Fund it fileBond type1.2100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
98000119GF poly Xin bonds CEstimation chart Fund it fileBond type1.2030 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
99000120BOC Beautiful China mixEstimation chart Fund it fileHybrid1.3770 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
100000121Huaxia Yongfu pension financial mix AEstimation chart Fund it fileHybrid1.5910 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
101000122Huitianfu Industrial Bonds AEstimation chart Fund it fileBond type1.0890 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
102000123Huitianfu Industrial Bonds CEstimation chart Fund it fileBond type1.0630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
103000124Warburg service is preferably mixedEstimation chart Fund it fileHybrid1.7850 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
104000125On the day Morgan Stanley abundance mixedEstimation chart Fund it fileHybrid1.0340 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
105000126Merchants An Run guaranteed hybridEstimation chart Fund it fileGuaranteed type1.0220 12-28Open subscriptionOpen redemption2019-05-201000 RMBNo limit0.15%
106000127Agricultural Bank of the leading mixEstimation chart Fund it fileHybrid2.2905 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
107000128Great King Security bonds AEstimation chart Fund it fileBond type1.2569 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
108000129Great King Security bonds BEstimation chart Fund it fileBond type1.2748 12-28Pause the purchaseOpen redemption---1000 RMBNo limit0.00%
109000130Dacheng King Hing bonds debt AEstimation chart Fund it fileBond type1.1250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
110000131Dacheng King Hing bonds debt CEstimation chart Fund it fileBond type1.1040 12-28Limit largeOpen redemption---100 yuan10000000.00%
111000134Fidelity Financial 28, A surplusEstimation chart Fund it fileFinancial management1.2266 12-28Limit largeOpen redemption---100 yuan10 million0.00%
112000135Fidelity Fortune on the 28th BEstimation chart Fund it fileFinancial management1.3096 12-28Limit largeOpen redemption---500000010 million0.00%
113000136Minsheng plus silver strategy selection mixEstimation chart Fund it fileHybrid2.2250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
114000137Livelihood plus silver age increase profit AEstimation chart Fund it fileSet to open the bond1.0580 12-22Pause the purchaseSuspension of redemption2018-09-171000 RMBNo limit0.06%
115000138Livelihood plus silver age gain CEstimation chart Fund it fileSet to open the bond1.0530 12-22Pause the purchaseSuspension of redemption2018-09-171000 RMBNo limit0.00%
116000139Rich state - owned corporate bondsEstimation chart Fund it fileBond type1.0070 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
117000141State-owned enterprises in rich countries C-class debtEstimation chart Fund it fileBond type1.0060 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
118000142Rongtong Tongtai mix aEstimation chart Fund it fileGuaranteed type1.0130 12-28Open subscriptionOpen redemption2019-07-16100 yuanNo limit0.12%
119000143Penghua double debt Gary bondsEstimation chart Fund it fileBond type1.3178 12-28Limit largeOpen redemption----------
120000147E Fund high grade credit debt AEstimation chart Fund it fileBond type1.1520 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
121000148E Fund high grade credit debt CEstimation chart Fund it fileBond type1.1290 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
122000149Huaan double bond Tim Lee BondsEstimation chart Fund it fileBond type1.1110 12-28Limit largeOpen redemption---100 yuan30 million0.08%
123000150Hua double debt Tim Lee Bond CEstimation chart Fund it fileBond type1.0960 12-28Limit largeOpen redemption---100 yuan30 million0.00%
124000151Lion Ann secured a bond a yearEstimation chart Fund it fileSet to open the bond0.9960 12-22Pause the purchaseSuspension of redemption2018-08-13100 yuanNo limit0.06%
125000152Dazheng Jing Xu pure debt AEstimation chart Fund it fileBond type1.0910 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
126000153Dazheng Jing Xu pure debt CEstimation chart Fund it fileBond type1.0730 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
127000165UBS SDIC strategic mix of optionsEstimation chart Fund it fileHybrid1.5560 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
128000166Zhonghai strategy selection of flexible configuration hybridEstimation chart Fund it fileHybrid1.0344 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
129000167GF Poly-flexible configuration mixed AEstimation chart Fund it fileHybrid1.3860 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
130000171E Fund Yufeng return bondsEstimation chart Fund it fileBond type1.5720 12-28Open subscriptionOpen redemption----------
131000172Huatai Bai Rui quantified enhanced hybridEstimation chart Fund it fileHybrid1.4480 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
132000173Huitianfu beautiful 30 mixedEstimation chart Fund it fileHybrid2.4540 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
133000174Huitianfu high interest bond debt AEstimation chart Fund it fileBond type1.3950 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
134000175Huitianfu high interest bond debt CEstimation chart Fund it fileBond type1.3680 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
135000176Harvest Shanghai and Shenzhen 300 index research enhancedEstimation chart Fund it fileStock index1.3518 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
136000177Harvest HSBC credit bondsEstimation chart Fund it fileSet to open the bond1.0010 12-28Pause the purchaseSuspension of redemption2018-11-05100 yuanNo limit0.08%
137000178Bo flexible configuration mixed AEstimation chart Fund it fileHybrid1.1346 12-28Open subscriptionOpen redemption----------
138000179GF US real estate indexEstimation chart Fund it fileQDII-index1.2720 12-27Limit largeOpen redemption---100 yuan10000000.13%
139000180Guangfa American real estate index cashEstimation chart Fund it fileQDII-index0.1944 12-27Limit largeOpen redemption----------
140000181Invesco Great Wall Four Seasons Bonds AEstimation chart Fund it fileBond type1.1680 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
141000182Invesco Great Wall Four Seasons Bonds CEstimation chart Fund it fileBond type1.1540 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
142000183Harvest Feng Yi strategic bondsEstimation chart Fund it fileSet to open the bond0.9720 12-28Pause the purchaseSuspension of redemption2018-11-261000 RMBNo limit0.06%
143000184ICBC Tim Bonds AEstimation chart Fund it fileBond type1.6620 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
144000185ICBC Tim B bondsEstimation chart Fund it fileBond type1.6290 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
145000186Huatai Bai Rui Ji quarterly bondsEstimation chart Fund it fileBond type1.0170 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
146000187Huatai Bo Rui rich pure bondsEstimation chart Fund it fileBond type1.0923 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
147000188Huatai Berry rich pure bonds CEstimation chart Fund it fileBond type1.0764 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
148000189Easy to square one of the hybridEstimation chart Fund it fileGuaranteed type1.0220 12-28Pause the purchaseOpen redemption2019-01-23100 yuanNo limit0.12%
149000190BOC New Flexible mix of investmentEstimation chart Fund it fileHybrid1.3370 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.12%
150000191Wells Fargo Credit BondsEstimation chart Fund it fileBond type1.0000 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
151000192Wells Fargo Credit Bonds CEstimation chart Fund it fileBond type1.0020 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
152000194Yinhua credit four seasons bondsEstimation chart Fund it fileBond type1.0110 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
153000195ICBC BaoBan 3 mixed aEstimation chart Fund it fileGuaranteed type1.0140 12-22Pause the purchaseSuspension of redemption2018-01-12100 yuanNo limit0.12%
154000196Bank of China on the 3rd hybrid BEstimation chart Fund it fileGuaranteed type1.0050 12-22Pause the purchaseSuspension of redemption2018-01-12100 yuanNo limit0.00%
155000197The target income of rich countries One-year pure debt bondsEstimation chart Fund it fileSet to open the bond1.0220 12-22Pause the purchaseSuspension of redemption2018-10-08100 yuanNo limit0.06%
156000198Tianhong balance treasure currencyEstimation chart Fund it fileCurrency type1.1726 12-28Open subscriptionOpen redemption----------
157000199Cathay Pacific strategy flexibility to configure hybridEstimation chart Fund it fileHybrid1.3960 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
158000200Bo when the year increased profits to open the bondEstimation chart Fund it fileSet to open the bond0.9870 12-22Pause the purchaseSuspension of redemption----------
159000201Lion Telecom Xinhai a year to open bonds AEstimation chart Fund it fileSet to open the bond1.0140 12-22Pause the purchaseSuspension of redemption2018-01-12100 yuanNo limit0.06%
160000202The target income of rich countries Biennial bondsEstimation chart Fund it fileSet to open the bond1.0190 12-22Pause the purchaseSuspension of redemption2019-11-07100 yuanNo limit0.07%
161000203Country Funds Daily Revenue Currency AEstimation chart Fund it fileCurrency type1.6312 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
162000204Guofu Daily Revenue Currency BEstimation chart Fund it fileCurrency type1.6993 12-28Open subscriptionOpen redemption---5000000No limit0.00%
163000205E Fund Investment Bonds AEstimation chart Fund it fileBond type1.0930 12-28Limit largeOpen redemption---100 yuan200000000.08%
164000206E Fund investment grade credit bonds CEstimation chart Fund it fileBond type1.0920 12-28Limit largeOpen redemption---100 yuan200000000.00%
165000207Jianxin double bonds to enhance bondsEstimation chart Fund it fileBond type1.2070 12-28Limit largeOpen redemption---100 yuan40000000.08%
166000208Jianxin double bonds to enhance bonds CEstimation chart Fund it fileBond type1.1860 12-28Limit largeOpen redemption---100 yuan40000000.00%
167000209Fidelity emerging industries mixedEstimation chart Fund it fileHybrid1.4370 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
168000210Everbright Pramerice cash Campbell currency AEstimation chart Fund it fileCurrency type1.2902 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
169000211Everbright Pramerice cash Campbell currency BEstimation chart Fund it fileCurrency type1.3558 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
170000212Thai letter Xin Yi regularly open bonds AEstimation chart Fund it fileSet to open the bond1.0530 12-22Pause the purchaseSuspension of redemption2018-03-231000 RMBNo limit0.06%
171000213Thai letter Xin Yi regularly open bonds CEstimation chart Fund it fileSet to open the bond1.0460 12-22Pause the purchaseSuspension of redemption2018-03-231000 RMBNo limit0.00%
172000214GF growth preferably mixedEstimation chart Fund it fileHybrid1.5160 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
173000215GF preferred flexible configuration of the trendEstimation chart Fund it fileHybrid1.6190 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
174000216Huaan easy to ETF gold link AEstimation chart Fund it fileJoint fund1.0128 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
175000217Huaan easy to ETF gold ETEstimation chart Fund it fileJoint fund1.0067 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
176000218Cathay gold ETF join AEstimation chart Fund it fileJoint fund1.0426 12-28Open subscriptionOpen redemption---100 yuanNo limit0.07%
177000219Hiroshi Yu Bo flexible configurationEstimation chart Fund it fileHybrid1.2010 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
178000220Rich country health care industry mixedEstimation chart Fund it fileHybrid1.7460 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
179000221Huitian Funiannianli regularly open bonds AEstimation chart Fund it fileSet to open the bond1.1980 12-28Pause the purchaseSuspension of redemption2018-05-18100 yuanNo limit0.06%
180000222Huitian rich annual interest on the open bonds CEstimation chart Fund it fileSet to open the bond1.1770 12-28Pause the purchaseSuspension of redemption2018-05-18100 yuanNo limit0.00%
181000225Changsheng annual revenue regularly open bonds AEstimation chart Fund it fileSet to open the bond1.2560 12-22Pause the purchaseSuspension of redemption2018-11-151000 RMBNo limit0.06%
182000226Changsheng annual revenue regularly open bonds CEstimation chart Fund it fileSet to open the bond1.2400 12-22Pause the purchaseSuspension of redemption2018-11-151000 RMBNo limit0.00%
183000227Huaan annual bondsEstimation chart Fund it fileSet to open the bond1.0430 12-22Pause the purchaseSuspension of redemption2018-03-05100 yuanNo limit0.06%
184000235Lion stable earnings a year to open the bondEstimation chart Fund it fileSet to open the bond1.0020 12-22Pause the purchaseSuspension of redemption2018-11-28100 yuanNo limit0.00%
185000236Bank of China Monthly Payments Bonds AEstimation chart Fund it fileBond type1.5000 12-28Limit largeSuspension of redemption---100 yuan1500000.08%
186000237UBS SDIC one year regular open debtEstimation chart Fund it fileSet to open the bond1.0510 12-22Pause the purchaseSuspension of redemption2018-10-15100 yuanNo limit0.06%
187000238UBS SDIC One Year's Regular Open CEstimation chart Fund it fileSet to open the bond1.0420 12-22Pause the purchaseSuspension of redemption2018-10-15100 yuanNo limit0.00%
188000239Huaian earnings every year, a debtEstimation chart Fund it fileSet to open the bond0.9670 12-22Pause the purchaseSuspension of redemption2018-03-26100 yuanNo limit0.06%
189000240Huaian earnings every year C debtEstimation chart Fund it fileSet to open the bond0.9610 12-22Pause the purchaseSuspension of redemption2018-03-26100 yuanNo limit0.00%
190000241Bauhinia core strengths of hybrid CEstimation chart Fund it fileHybrid0.9679 12-28Open subscriptionOpen redemption----------
191000242Invesco Great Wall strategy selectionEstimation chart Fund it fileHybrid1.1260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
192000244Celestica regular open bonds AEstimation chart Fund it fileSet to open the bond1.0740 12-28Pause the purchaseSuspension of redemption2018-06-21100 yuanNo limit0.06%
193000245Celestica regular open bonds BEstimation chart Fund it fileSet to open the bond1.0570 12-28Pause the purchaseSuspension of redemption2018-06-21100 yuanNo limit0.00%
194000246Boshi monthly pay regular bondsEstimation chart Fund it fileSet to open the bond0.9190 12-22Closed periodClosed period2018-02-21100 yuanNo limit0.00%
195000248Huitianfu card major consumer ETF connectionEstimation chart Fund it fileJoint fund1.5707 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
196000251ICBC financial real estate mixEstimation chart Fund it fileHybrid2.4300 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
197000252Invesco Great Wall Jing Xing credit pure debt AEstimation chart Fund it fileBond type1.2780 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
198000253Invesco Great Wall King Hing credit pure debt CEstimation chart Fund it fileBond type1.2560 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
199000254Great Wall to enhance the proceeds to open bondsEstimation chart Fund it fileSet to open the bond1.0680 12-28Pause the purchaseSuspension of redemption2018-11-19100 yuanNo limit0.06%
200000255Great Wall to enhance the proceeds to open bonds CEstimation chart Fund it fileSet to open the bond1.0740 12-28Pause the purchaseSuspension of redemption2018-11-19100 yuanNo limit0.00%
201000256Morgan voted on dividend return mixedEstimation chart Fund it fileHybrid1.0240 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
202000257Acting on the investment surplus Anding open bonds AEstimation chart Fund it fileSet to open the bond0.9960 12-28Pause the purchaseSuspension of redemption---100 yuanNo limit0.00%
203000258On the investment surplus age open bonds CEstimation chart Fund it fileSet to open the bond0.9920 12-28Pause the purchaseSuspension of redemption---100 yuanNo limit0.00%
204000259Agricultural Bank of the proceeds mixedEstimation chart Fund it fileHybrid2.3250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
205000260Pa Hsin-cheng seasonal quarterly payment of bondsEstimation chart Fund it fileBond type1.3290 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.08%
206000263ICBC mixed information industryEstimation chart Fund it fileHybrid1.4860 12-28Limit largeOpen redemption---100 yuan10000000.15%
207000264Bo growth in domestic demand mixedEstimation chart Fund it fileHybrid1.0390 12-28Open subscriptionOpen redemption----------
208000265Easy Fangda long Tim Lee 1 year fixed bondEstimation chart Fund it fileSet to open the bond1.1320 12-22Pause the purchaseSuspension of redemption2018-09-03100 yuanNo limit0.06%
209000266Yi Fangda long Tim Lee 1 year fixed bond CEstimation chart Fund it fileSet to open the bond1.1180 12-22Pause the purchaseSuspension of redemption2018-09-03100 yuanNo limit0.00%
210000267GF set a year of regular bonds AEstimation chart Fund it fileSet to open the bond1.0690 12-22Pause the purchaseSuspension of redemption2018-10-29100 yuanNo limit0.08%
211000268GF set a one-year bonds regularly open CEstimation chart Fund it fileSet to open the bond1.0660 12-22Pause the purchaseSuspension of redemption2018-10-29100 yuanNo limit0.00%
212000269Harvest co-run two-year bonds of regular bondsEstimation chart Fund it fileSet to open the bond0.9950 12-28Pause the purchaseSuspension of redemption2019-07-22100 yuanNo limit0.00%
213000270Jianxin peace of mind to ensure the hybridEstimation chart Fund it fileGuaranteed type1.0280 12-28Limit largeOpen redemption2019-10-14100 yuan10 million0.12%
214000271China Post Open Bonds AEstimation chart Fund it fileSet to open the bond1.0100 12-22Pause the purchaseSuspension of redemption2018-03-23100 yuanNo limit0.06%
215000272China Post open bonds regularly CEstimation chart Fund it fileSet to open the bond1.0070 12-22Pause the purchaseSuspension of redemption2018-03-23100 yuanNo limit0.00%
216000273China Resources Yuan An Xin flexible configuration mixedEstimation chart Fund it fileHybrid1.4860 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
217000274GF Asia-Pacific high yield bondsEstimation chart Fund it fileQDII1.2080 12-27Limit largeOpen redemption---100 yuan100,0000.08%
218000275GF Asia Pacific High Yield Bond SpotEstimation chart Fund it fileQDII0.1847 12-27Pause the purchaseOpen redemption----------
219000277Bo bimonthly pay regular bondsEstimation chart Fund it fileSet to open the bond0.9690 12-22Closed periodClosed period2018-05-21100 yuanNo limit0.09%
220000279Chinese dividend preferred flexible configurationEstimation chart Fund it fileHybrid0.9950 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
221000280Bo double bonds to enhance the bond AEstimation chart Fund it fileBond type1.1310 12-28Open subscriptionOpen redemption----------
222000281Bo double bonds to enhance bonds CEstimation chart Fund it fileBond type1.1160 12-28Open subscriptionOpen redemption----------
223000286Yinhua quarter Qidong bondsEstimation chart Fund it fileBond type1.0270 12-28Open subscriptionOpen redemption---100 yuanNo limit0.07%
224000287Yinhua Wynn Bonds AEstimation chart Fund it fileBond type1.1920 12-28Limit largeOpen redemption---100 yuan200000000.08%
225000288Yinhua Wynn bonds CEstimation chart Fund it fileBond type1.1730 12-28Limit largeOpen redemption---100 yuan200000000.00%
226000289Peng Hua Fengtai regularly open bonds AEstimation chart Fund it fileSet to open the bond0.9954 12-28Pause the purchaseSuspension of redemption2018-12-06100 yuanNo limit0.08%
227000290Penghua global high-yield debtEstimation chart Fund it fileQDII1.1070 12-27Limit largeOpen redemption---100 yuan2000 dollars0.08%
228000291Peng Hua Feng letter classification bondsEstimation chart Fund it fileBond type1.0100 12-28Closed periodClosed period----------
229000292Peng Hua Feng letter classified bonds AEstimation chart Fund it filefixed income1.0070 12-28Pause the purchaseSuspension of redemption2018-04-30100 yuanNo limit0.00%
230000293Peng Hua Feng letter classified bonds BEstimation chart Fund it fileGrading leverage1.0110 12-28Pause the purchaseSuspension of redemption2018-10-19100 yuanNo limit0.06%
231000294Hua An ecological priority mixEstimation chart Fund it fileHybrid2.0770 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
232000295Peng Huafeng real open bonds AEstimation chart Fund it fileSet to open the bond1.0490 12-28Pause the purchaseSuspension of redemption2018-12-10100 yuanNo limit0.08%
233000296Peng Huafeng real open bonds BEstimation chart Fund it fileSet to open the bond1.0380 12-28Pause the purchaseSuspension of redemption2018-12-10100 yuanNo limit0.00%
234000297Penghua bonds convertible bondsEstimation chart Fund it fileBond type0.8540 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
235000298China Sea pure debt bondEstimation chart Fund it fileBond type1.0010 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
236000299China Sea pure debt bond CEstimation chart Fund it fileBond type0.9880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
237000300Debang Deli currencyEstimation chart Fund it fileCurrency type1.3142 12-28Limit largeOpen redemption---100 yuan2 million0.00%
238000301Debang Deli currency BEstimation chart Fund it fileCurrency type1.3720 12-28Pause the purchaseOpen redemption---50000002 million0.00%
239000303Changsheng bimonthly red bondsEstimation chart Fund it fileSet to open the bond0.9570 12-22Pause the purchaseSuspension of redemption2018-12-241000 RMBNo limit0.06%
240000304Changsheng bimonthly red bonds CEstimation chart Fund it fileSet to open the bond0.9540 12-22Pause the purchaseSuspension of redemption2018-12-241000 RMBNo limit0.00%
241000305Bank of China high grade AEstimation chart Fund it fileBond type1.0260 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.08%
242000306Celestica Hongli bondsEstimation chart Fund it fileBond type1.1750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
243000307E Fund Gold ETF connection AEstimation chart Fund it fileJoint fund0.9763 12-28Open subscriptionOpen redemption---100 yuanNo limit0.07%
244000308Jianxin innovative mix of ChinaEstimation chart Fund it fileHybrid2.4960 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
245000309Morgan Stanley quality of life stockEstimation chart Fund it fileStock type1.8910 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
246000310Credit Suisse credit AEstimation chart Fund it fileSet to open the bond1.0280 12-22Pause the purchaseSuspension of redemption2018-12-25100 yuanNo limit0.07%
247000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedEstimation chart Fund it fileStock index2.1120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
248000312Huaan Shanghai and Shenzhen 300 enhanced AEstimation chart Fund it fileStock index1.5692 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
249000313Huaan Shanghai and Shenzhen 300 enhanced CEstimation chart Fund it fileStock index1.5233 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
250000314China Merchants Ruifeng flexible configuration hybrid launch AEstimation chart Fund it fileHybrid1.3850 12-28Limit largeOpen redemption---100 yuan100,0000.15%
251000316Zhonghai benefits pure debt classification bondsEstimation chart Fund it fileBond type1.0028 12-28Closed periodClosed period----------
252000317In the sea of ​​pure debt classification bondsEstimation chart Fund it filefixed income1.0027 12-28Pause the purchaseSuspension of redemption2018-06-22100 yuanNo limit0.00%
253000318Zhonghai Huili pure debt classification bonds BEstimation chart Fund it fileGrading leverage1.0028 12-28Pause the purchaseOpen redemption---50000No limit0.08%
254000319Taida Amoy Bonds AEstimation chart Fund it fileBond type1.2351 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
255000320Taida Amoy bond CEstimation chart Fund it fileBond type1.2266 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
256000322ABC 14 days money management AEstimation chart Fund it fileFinancial management1.2978 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
257000323Agricultural Bank of China 14 days financial management BEstimation chart Fund it fileFinancial management1.3624 12-28Open subscriptionOpen redemption---5000000No limit0.00%
258000324China Resources Yuanta Cash Revenue Currency AEstimation chart Fund it fileCurrency type1.3120 12-28Limit largeOpen redemption---100 yuan50000000.00%
259000325China Resources Yuanda cash return currency BEstimation chart Fund it fileCurrency type1.3796 12-28Limit largeOpen redemption---500000050000000.00%
260000326Southern ShundaEstimation chart Fund it fileGuaranteed type1.0390 12-28Pause the purchaseSuspension of redemption2018-11-07100 yuanNo limit0.12%
261000327Southern hybridEstimation chart Fund it fileGuaranteed type1.0990 12-28Pause the purchaseSuspension of redemption2018-06-07100 yuanNo limit0.12%
262000328Morgan on the transformation powerEstimation chart Fund it fileHybrid1.7130 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
263000329Peng Huafeng Rao set aside debtEstimation chart Fund it fileSet to open the bond0.9800 12-28Pause the purchaseSuspension of redemption2018-03-211000 RMBNo limit0.06%
264000330Huitian rich cash treasure currencyEstimation chart Fund it fileCurrency type1.0618 12-28Pause the purchaseSuspension of redemption----------
265000331Canadian currencyEstimation chart Fund it fileCurrency type1.0755 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
266000332Canadian currencyEstimation chart Fund it fileCurrency type1.1413 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
267000333Great Wall Stable Yield BondsEstimation chart Fund it fileBond type1.0880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
268000334Great Wall steady income bonds CEstimation chart Fund it fileBond type1.0750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
269000335Credit Suisse Worth Credit CEstimation chart Fund it fileSet to open the bond1.0090 12-22Pause the purchaseSuspension of redemption2018-12-25100 yuanNo limit0.00%
270000336Agricultural Bank of China selectedEstimation chart Fund it fileHybrid1.4459 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
271000338Penghua double bonds Poly BondsEstimation chart Fund it fileBond type1.0754 12-28Limit largeOpen redemption----------
272000339Great Wall health care mixEstimation chart Fund it fileHybrid1.5460 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
273000341Harvest Emerging Markets C2 (QDII)Estimation chart Fund it fileQDII1.1380 12-27Limit largeOpen redemption----------
274000342Harvest Emerging Markets A1 (QDII)Estimation chart Fund it fileQDII1.1780 12-27Limit largeOpen redemption----------
275000343Huaxia wealth treasure currencyEstimation chart Fund it fileCurrency type0.9544 12-28Open subscriptionOpen redemption----------
276000345Peng Huafeng financial bonds open on a regular basisEstimation chart Fund it fileSet to open the bond1.2200 12-28Pause the purchaseSuspension of redemption2018-02-22100 yuanNo limit0.06%
277000346Jianxin peace of mind to return two years to open a bondEstimation chart Fund it fileSet to open the bond1.0310 12-28Pause the purchaseSuspension of redemption2019-12-23100 yuanNo limit0.06%
278000347Jianxin peace of mind to return two years to open the bond CEstimation chart Fund it fileSet to open the bond1.0280 12-28Pause the purchaseSuspension of redemption2019-12-23100 yuanNo limit0.00%
279000351GF Funds Term Bonds AEstimation chart Fund it fileSet to open the bond1.0050 12-22Pause the purchaseSuspension of redemption2018-01-17500 yuanNo limit0.07%
280000352GF Funds Term Bonds CEstimation chart Fund it fileSet to open the bond1.0030 12-22Pause the purchaseSuspension of redemption2018-01-17500 yuanNo limit0.00%
281000354Changsheng urbanization theme mixEstimation chart Fund it fileHybrid1.2680 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
282000355Southern Feng Yuan AEstimation chart Fund it fileBond type1.0850 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
283000356Southern Feng Yuan CEstimation chart Fund it fileBond type1.0720 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
284000359Easy party easy money currencyEstimation chart Fund it fileCurrency type1.3618 12-28Open subscriptionOpen redemption----------
285000360Fidelity more than a yearEstimation chart Fund it fileSet to open the bond1.1390 12-28Open subscriptionOpen redemption2017-12-251000 RMBNo limit0.06%
286000361Prudential years more than BEstimation chart Fund it fileSet to open the bond1.1190 12-28Open subscriptionOpen redemption2017-12-251000 RMBNo limit0.00%
287000362Cathay Convergence Value Flexible ConfigurationEstimation chart Fund it fileHybrid1.3020 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
288000363Cathay Pacific letter flexible value configuration CEstimation chart Fund it fileHybrid1.3280 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
289000366Huitianfu Fortis currency AEstimation chart Fund it fileCurrency type1.1560 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
290000367Cathay Hong An elderly pension mix regularlyEstimation chart Fund it fileHybrid1.4050 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
291000368Huitianxu CSI 300 IndexEstimation chart Fund it fileStock index1.6180 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
292000369GF Global Health Care CashEstimation chart Fund it fileQDII-index1.3060 12-27Open subscriptionOpen redemption---100 yuanNo limit0.13%
293000370GF global health care cashEstimation chart Fund it fileQDII-index0.1996 12-27Open subscriptionOpen redemption----------
294000371Minsheng plus silver cash Po currencyEstimation chart Fund it fileCurrency type1.1659 12-28Limit largeOpen redemption----------
295000372BOC Huili semi-annual open bondsEstimation chart Fund it fileSet to open the bond1.0010 12-26Pause the purchaseSuspension of redemption2018-01-021000 RMBNo limit0.08%
296000373Hua An CSI sub-medicinal ETF connection AEstimation chart Fund it fileJoint fund1.3930 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
297000376Hua Securities Sub-Medicines ETF connection CEstimation chart Fund it fileJoint fund1.3730 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
298000377On the double bond increase profits AEstimation chart Fund it fileBond type1.0080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
299000378Double bonds on the increase profits CEstimation chart Fund it fileBond type1.0030 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
300000379Peace Dahua Japan profits currencyEstimation chart Fund it fileCurrency type1.1681 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
301000380Invesco Great Wall Jingyi currency AEstimation chart Fund it fileCurrency type1.1849 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
302000381Invesco Great Wall Jingyi currency BEstimation chart Fund it fileCurrency type1.2515 12-28Open subscriptionOpen redemption---5000000No limit0.00%
303000385Invesco Great Wall scenery Shuangli Bonds AEstimation chart Fund it fileBond type1.4690 12-28Limit largeOpen redemption---100 yuan10000000.08%
304000386Invesco Great Wall King Shuangli Bonds CEstimation chart Fund it fileBond type1.4450 12-28Limit largeOpen redemption---100 yuan10000000.00%
305000387TEDA macro Rayleigh bondsEstimation chart Fund it filefixed income1.0040 12-28Pause the purchaseSuspension of redemption2018-05-15100 yuanNo limit0.00%
306000388TEDA macro Rayleigh bonds BEstimation chart Fund it fileGrading leverage0.9550 12-28Pause the purchaseSuspension of redemption2018-11-1450000No limit0.06%
307000389GF every day a red currencyEstimation chart Fund it fileCurrency type1.4511 12-28Limit largeOpen redemption----------
308000390Chinese business advantage industriesEstimation chart Fund it fileHybrid1.0200 12-28Limit largeOpen redemption---100 yuan100,0000.15%
309000394Rongtong Tongyuan Short Financial BondsEstimation chart Fund it fileBond type1.0840 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
310000395Huitianfu Relief China Bonds AEstimation chart Fund it fileBond type1.1550 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
311000396Huitianfu Relief China Bonds CEstimation chart Fund it fileBond type1.1460 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
312000397Huitianfu full treasure currencyEstimation chart Fund it fileCurrency type1.1639 12-28Pause the purchaseSuspension of redemption----------
313000398Wafang flexible configuration mixEstimation chart Fund it fileHybrid1.0210 12-28Limit largeOpen redemption---1000 RMB100,0000.15%
314000400Zhongrong Xinxin regularly open bonds AEstimation chart Fund it fileSet to open the bond1.2700 12-22Pause the purchaseSuspension of redemption2018-01-021000 RMBNo limit0.06%
315000401Zhongrong Xinxin regularly open bonds CEstimation chart Fund it fileSet to open the bond1.2510 12-22Pause the purchaseSuspension of redemption2018-01-021000 RMBNo limit0.00%
316000402ICBC pure debt bondEstimation chart Fund it fileBond type1.1330 12-28Limit largeOpen redemption---100 yuan10 million0.08%
317000403Bank of China pure debt bond BEstimation chart Fund it fileBond type1.1190 12-28Limit largeOpen redemption---100 yuan10 million0.00%
318000404Easy Fonda emerging growth flexible configurationEstimation chart Fund it fileHybrid2.2650 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
319000406Huitianfu double benefit bondEstimation chart Fund it fileBond type1.0680 12-28Open subscriptionOpen redemption----------
320000407Huitianfu double benefit bondEstimation chart Fund it fileBond type1.0750 12-28Open subscriptionOpen redemption----------
321000408Minsheng plus silver urbanization mixEstimation chart Fund it fileHybrid1.5360 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
322000409Penghua environmental protection industry stocksEstimation chart Fund it fileStock type1.7720 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
323000410Yimin service leading mixEstimation chart Fund it fileHybrid2.8940 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
324000411Invesco Great Wall of high quality growthEstimation chart Fund it fileStock type1.1750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
325000412The country opened the years gold Kim opened credit bonds AEstimation chart Fund it fileSet to open the bond0.9550 12-22Pause the purchaseSuspension of redemption2018-05-23100 yuanNo limit0.08%
326000413The country opened years of gold set to open credit bonds CEstimation chart Fund it fileSet to open the bond0.9460 12-22Pause the purchaseSuspension of redemption2018-05-23100 yuanNo limit0.00%
327000414Harvest absolute return strategy regularly mixedEstimation chart Fund it fileHybrid1.1950 12-28Pause the purchaseSuspension of redemption2018-03-09100 yuanNo limit0.15%
328000415Morgan Stanley 18 months open bondsEstimation chart Fund it fileSet to open the bond1.1360 12-22Pause the purchaseSuspension of redemption2019-04-15100 yuanNo limit0.06%
329000416Morgan Stanley 18 months bond open CEstimation chart Fund it fileSet to open the bond1.1220 12-22Pause the purchaseSuspension of redemption2019-04-15100 yuanNo limit0.00%
330000417National League security selection of flexible configurationEstimation chart Fund it fileHybrid1.1780 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
331000418Invesco Great Wall growth starEstimation chart Fund it fileStock type1.7660 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
332000419Morgan Stanley prime letter of pure debtEstimation chart Fund it fileBond type1.1740 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
333000420Morgan Stanley quality credit CEstimation chart Fund it fileBond type1.1620 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
334000421Huatai Bo Ruifeng exchange bonds AEstimation chart Fund it fileBond type1.1040 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
335000422Huatai Barry 丰汇 bond CEstimation chart Fund it fileBond type1.0870 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
336000423Qianhai open source event-driven hybridEstimation chart Fund it fileHybrid1.4410 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
337000424Changsheng Tim Lee Po currency AEstimation chart Fund it fileCurrency type1.2069 12-28Limit largeOpen redemption---100 yuan500000000.00%
338000425Changsheng Tian Li Bao currency BEstimation chart Fund it fileCurrency type1.2756 12-28Limit largeOpen redemption---5000000500000000.00%
339000426Dacheng credit increase profits a year to open the bond AEstimation chart Fund it fileSet to open the bond1.0830 12-28Pause the purchaseSuspension of redemption2018-03-19100 yuanNo limit0.08%
340000427Dacheng credit increase profits a year bond CEstimation chart Fund it fileSet to open the bond1.0710 12-28Pause the purchaseSuspension of redemption2018-03-19100 yuanNo limit0.00%
341000428Easy Fonda CPG bonds initiatedEstimation chart Fund it fileBond type0.9997 12-28Closed periodClosed period----------
342000429E - Founder Liangyou Bonds initiatedEstimation chart Fund it filefixed income1.0049 12-28Pause the purchaseSuspension of redemption2018-02-13100 yuanNo limit0.00%
343000430E Fund Aggregate Graded Bonds InitiationEstimation chart Fund it fileGrading leverage0.9921 12-28Pause the purchaseSuspension of redemption----------
344000431Peng Hua brand heritage hybridEstimation chart Fund it fileHybrid1.4650 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
345000432BOC outstanding business mixEstimation chart Fund it fileHybrid1.4710 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
346000433An Xin Xin optimal mixingEstimation chart Fund it fileHybrid1.2530 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
347000434Xinhua One Snow Po currency AEstimation chart Fund it fileCurrency type1.1258 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
348000435Jianxin stability Tim Lee Bonds AEstimation chart Fund it fileBond type1.1040 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
349000436Easy to square up Yudai set hybrid launchEstimation chart Fund it fileHybrid1.6440 12-28Pause the purchaseSuspension of redemption----------
350000437Melting moon Tim Lee opened a bondEstimation chart Fund it fileSet to open the bond0.9820 12-28Pause the purchaseSuspension of redemption2018-10-23100 yuanNo limit0.08%
351000438Melting moon Tim Lee opened the bond BEstimation chart Fund it fileSet to open the bond0.9790 12-28Pause the purchaseSuspension of redemption2018-10-23100 yuanNo limit0.00%
352000439National Gold Xin surplus currencyEstimation chart Fund it fileCurrency type1.2223 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
353000452Southern MedicareEstimation chart Fund it fileHybrid1.5290 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
354000457Morgan on the core growthEstimation chart Fund it fileStock type2.1360 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
355000458British leading return sponsorEstimation chart Fund it fileHybrid0.9177 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.12%
356000462Agricultural Bank of China theme rotation mixEstimation chart Fund it fileHybrid1.4288 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
357000463Chinese double bond Feng Li bondsEstimation chart Fund it fileBond type1.3010 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
358000464Castrol live treasure currencyEstimation chart Fund it fileCurrency type1.1085 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
359000465Invesco Great Wall Xin monthly pay regular bondsEstimation chart Fund it fileSet to open the bond1.0060 12-28Pause the purchaseSuspension of redemption2018-02-091000 RMBNo limit0.06%
360000466Rong Tongrui bonds A / BEstimation chart Fund it fileBond type1.0730 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
361000467Fidelity bonuses bond AEstimation chart Fund it fileBond type1.0240 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
362000469Rich country goal Qili one-year pure debt bondsEstimation chart Fund it fileSet to open the bond1.0330 12-22Pause the purchaseSuspension of redemption2018-10-24100 yuanNo limit0.06%
363000471Rich country town development stockEstimation chart Fund it fileStock type1.7300 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
364000473GF set of Xin bonds AEstimation chart Fund it fileBond type1.1550 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
365000474GF set Xin bond CEstimation chart Fund it fileBond type1.1770 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
366000475GF every day, a currencyEstimation chart Fund it fileCurrency type1.4968 12-28Limit largeOpen redemption---100 yuan50000000.00%
367000476GF every day Lee B currencyEstimation chart Fund it fileCurrency type1.5634 12-28Limit largeOpen redemption---500000050000000.00%
368000477GF theme leading mixEstimation chart Fund it fileHybrid1.8820 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
369000478CCB CSI 500 index increasedEstimation chart Fund it fileStock index2.3354 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
370000479Prudential reported bond BEstimation chart Fund it fileBond type1.0140 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
371000480Dongfanghong new power mixEstimation chart Fund it fileHybrid2.5390 12-28Limit largeOpen redemption---100 yuan1000 RMB1.50%
372000481Chinese double bond Feng Li bonds CEstimation chart Fund it fileBond type1.2880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
373000483Xin Yuan currency AEstimation chart Fund it fileCurrency type0.7842 12-28Limit largeOpen redemption---100 yuan10 million0.00%
374000484Xin Yuan currency BEstimation chart Fund it fileCurrency type0.8518 12-28Limit largeOpen redemption---500000010 million0.00%
375000485Harvest 1 month financial bonds AEstimation chart Fund it fileFinancial management1.4728 12-28Pause the purchaseSuspension of redemption---100 yuanNo limit0.00%
376000486Harvest 1 month financial bonds EEstimation chart Fund it fileFinancial management1.5386 12-28Pause the purchaseSuspension of redemption----------
377000487Harvest 3 months financial bonds AEstimation chart Fund it fileFinancial management1.2964 12-28Pause the purchaseSuspension of redemption---100 yuanNo limit0.00%
378000488Harvest 3 months financial bonds EEstimation chart Fund it fileFinancial management1.3621 12-28Pause the purchaseSuspension of redemption----------
379000489Everbright Pramerica debt pure debtEstimation chart Fund it fileBond type1.0293 12-28Limit largeOpen redemption---100 yuan10000000.08%
380000490Everbright Prudential letter of pure debt CEstimation chart Fund it fileBond type1.0237 12-28Limit largeOpen redemption---100 yuan10000000.00%
381000493Southern cashier currency AEstimation chart Fund it fileCurrency type0.8664 12-28Pause the purchaseSuspension of redemption---100 yuan10 million0.00%
382000494Southern cash currency BEstimation chart Fund it fileCurrency type0.8676 12-28Closed periodOpen redemption----------
383000495Southern cash currency CEstimation chart Fund it fileCurrency type0.8817 12-28Closed periodOpen redemption----------
384000496Changan industry selection mix AEstimation chart Fund it fileHybrid1.1727 12-28Limit largeOpen redemption---100 yuan100000.15%
385000497Finance pure debt bond AEstimation chart Fund it fileBond type1.0408 12-28Open subscriptionOpen redemption----------
386000501Wah Fu Heng 18 months set off debt CEstimation chart Fund it fileSet to open the bond1.0017 12-28Pause the purchaseSuspension of redemption2019-06-041000 RMBNo limit0.00%
387000502Wah Fu Heng 18 months set off debt AEstimation chart Fund it fileSet to open the bond1.0031 12-28Pause the purchaseSuspension of redemption2019-06-041000 RMBNo limit0.08%
388000503CITIC Construction Trust stable one yearEstimation chart Fund it fileSet to open the bond1.0279 12-27Pause the purchaseSuspension of redemption2018-03-26100 yuanNo limit0.06%
389000504CITIC Construction Trust stable one year CEstimation chart Fund it fileSet to open the bond1.0099 12-27Pause the purchaseSuspension of redemption2018-03-26100 yuanNo limit0.00%
390000505China Life Insurance currencyEstimation chart Fund it fileCurrency type1.0019 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
391000506China Life Insurance currency BEstimation chart Fund it fileCurrency type1.0671 12-28Open subscriptionOpen redemption---5000000No limit0.00%
392000507TEDA Manulife pension mixedEstimation chart Fund it fileHybrid1.1730 12-28Limit largeOpen redemption---100 yuan10000000.12%
393000508TEDA Manulife old mixed BEstimation chart Fund it fileHybrid1.1430 12-28Limit largeOpen redemption---100 yuan10000000.00%
394000509Guangfa money bag money AEstimation chart Fund it fileCurrency type1.3572 12-28Limit largeOpen redemption---100 yuan200000000.00%
395000510Lion Yong Xin earnings a year to open the bondEstimation chart Fund it fileSet to open the bond0.9950 12-22Pause the purchaseSuspension of redemption2018-08-14100 yuanNo limit0.00%
396000511Cathay Pacific policy-driven flexible configuration mix AEstimation chart Fund it fileHybrid1.7010 12-28Limit largeOpen redemption---100 yuan100,0000.08%
397000512Cathay Pacific restructuring flexible configuration hybridEstimation chart Fund it fileHybrid1.9950 12-28Limit largeOpen redemption---100 yuan50000000.08%
398000513Rich country high-end manufacturing industry stocksEstimation chart Fund it fileStock type1.7340 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
399000516Wealth Cheung Lee one-year fixed-term open bond type AEstimation chart Fund it fileSet to open the bond0.9994 12-22Pause the purchaseSuspension of redemption----------
400000517Wealth Cheung Lee one-year fixed-term open bond type CEstimation chart Fund it fileSet to open the bond0.9981 12-22Pause the purchaseSuspension of redemption----------
401000520Emerging emerging market value of mixed growthEstimation chart Fund it fileHybrid1.0990 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
402000521Lion Ruixin fixed bondEstimation chart Fund it fileSet to open the bond--- Subscription periodSubscription period----------
403000522Huarun Yuan large information technology mixed mediaEstimation chart Fund it fileHybrid1.5970 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
404000523UBS SDIC Healthcare MixEstimation chart Fund it fileHybrid1.1900 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
405000524On the demand for Morgan livelihoodEstimation chart Fund it fileStock type1.5950 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
406000526Cathay Lee Yi flexible configuration mixed AEstimation chart Fund it fileHybrid1.4570 12-28Limit largeOpen redemption---100 yuan100,0000.08%
407000527New South enjoy the bestEstimation chart Fund it fileHybrid2.5270 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
408000528ICBC salary moneyEstimation chart Fund it fileCurrency type0.9922 12-28Limit largeOpen redemption----------
409000529GF's competitive advantage mixedEstimation chart Fund it fileHybrid1.9100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
410000530Merchants rich and steady growth mixedEstimation chart Fund it fileHybrid1.2170 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.15%
411000531Soochow Alpha flexible configuration mixEstimation chart Fund it fileHybrid1.2580 12-28Limit largeOpen redemption---1000 RMB100000.15%
412000532Invesco Great Wall advantage of business mixEstimation chart Fund it fileHybrid1.8100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
413000533Wing won the currencyEstimation chart Fund it fileCurrency type1.2481 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
414000534Changsheng high-end equipment manufacturing flexible configurationEstimation chart Fund it fileHybrid1.6250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
415000535Changsheng aerospace marine equipment and flexible configurationEstimation chart Fund it fileHybrid1.0470 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
416000536Qianhai open source convertible bondsEstimation chart Fund it fileBond type0.8380 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
417000538Lion advantage of the industry mix AEstimation chart Fund it fileHybrid1.3290 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.15%
418000539BOC live treasure currencyEstimation chart Fund it fileCurrency type1.1373 12-28Open subscriptionOpen redemption----------
419000540Gold gold Tengtong currency AEstimation chart Fund it fileCurrency type0.9115 12-28Limit largeOpen redemption----------
420000541Chinese business innovation and flexible configurationEstimation chart Fund it fileHybrid1.2980 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
421000542On the silver Huicui currency AEstimation chart Fund it fileCurrency type1.0922 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
422000543On the silver Huicui currency BEstimation chart Fund it fileCurrency type1.1582 12-28Open subscriptionOpen redemption---5000000No limit0.00%
423000545China Post core competitiveness mixedEstimation chart Fund it fileHybrid1.1760 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
424000546Societe Generale Bonds AEstimation chart Fund it fileSet to open the bond1.1120 12-22Pause the purchaseSuspension of redemption2018-04-12100 yuanNo limit0.06%
425000547Jianxin healthy mixed people's livelihoodEstimation chart Fund it fileHybrid2.2790 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
426000548Penghua poly finance currencyEstimation chart Fund it fileCurrency type1.6058 12-28Pause the purchaseOpen redemption---10 yuan50000000.00%
427000549Huaan big new economy stocksEstimation chart Fund it fileStock type1.8070 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
428000550GF new dynamic mixEstimation chart Fund it fileHybrid2.2630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
429000551Pa Hsin-cheng happy consumer mixEstimation chart Fund it fileHybrid1.9870 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
430000552In the year of pure debtEstimation chart Fund it fileSet to open the bond1.0830 12-22Pause the purchaseSuspension of redemption2018-04-23100 yuanNo limit0.057%
431000553In the year of pure debt CEstimation chart Fund it fileSet to open the bond1.0800 12-22Pause the purchaseSuspension of redemption2018-04-23100 yuanNo limit0.00%
432000554China Dream FundEstimation chart Fund it fileHybrid1.6300 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
433000556SDIC new opportunity to mixEstimation chart Fund it fileHybrid1.3720 12-28Limit largeOpen redemption---100 yuan300000.06%
434000557SDIC new opportunity to mix CEstimation chart Fund it fileHybrid1.3430 12-28Limit largeOpen redemption---100 yuan300000.00%
435000559Lion Ann Tianbao AEstimation chart Fund it fileCurrency type1.3128 12-28Limit largeOpen redemption---100 yuan200000000.00%
436000560Lion every day Bao EEstimation chart Fund it fileCurrency type1.4198 12-28Limit largeOpen redemption---100 yuan500000000.00%
437000561South Kaiyuan AEstimation chart Fund it fileBond type1.0620 12-28Limit largeOpen redemption---100 yuan5000000.08%
438000562South Kaiyuan CEstimation chart Fund it fileBond type1.0490 12-28Limit largeOpen redemption---100 yuan5000000.00%
439000563South Tongli AEstimation chart Fund it fileBond type1.0260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
440000564Southern Tom Lee CEstimation chart Fund it fileBond type1.0230 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
441000566Huatai Bairui innovation upgrade mixEstimation chart Fund it fileHybrid2.4730 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
442000567GF poly mixed flexibleEstimation chart Fund it fileHybrid1.8790 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
443000569Peng Hua value added treasure currencyEstimation chart Fund it fileCurrency type1.2274 12-28Limit largeOpen redemption---100 yuan50000000.00%
444000571China Post dual dynamic mixEstimation chart Fund it fileHybrid1.3200 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.15%
445000572BOC multi-strategy mixEstimation chart Fund it fileHybrid1.2060 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
446000573Tianhong Tongli mixedEstimation chart Fund it fileHybrid1.1920 12-28Limit largeOpen redemption---100 yuan200,0000.10%
447000574Baoying new value mixedEstimation chart Fund it fileHybrid1.3930 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
448000575Xing Quan Tian Li Bao currencyEstimation chart Fund it fileCurrency type1.2663 12-28Limit largeOpen redemption----------
449000576Postal currencyEstimation chart Fund it fileCurrency type1.3873 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
450000577Anshit value of selected stocksEstimation chart Fund it fileStock type2.9030 12-28Limit largeOpen redemption---100 yuan50000000.15%
451000578Xin Yuan one year regular bondsEstimation chart Fund it fileSet to open the bond0.9199 12-28Pause the purchaseSuspension of redemption2018-02-13100 yuanNo limit0.06%
452000579Xin Yuan one year regular bonds CEstimation chart Fund it fileSet to open the bond0.9073 12-28Pause the purchaseSuspension of redemption2018-02-13100 yuanNo limit0.00%
453000580Postal currency BEstimation chart Fund it fileCurrency type1.4531 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
454000581Castrol live wallet currency AEstimation chart Fund it fileCurrency type1.2205 12-28Limit largeOpen redemption----------
455000583Jiang Xin JufuEstimation chart Fund it fileSet to open the bond0.9738 12-22Pause the purchaseSuspension of redemption2018-06-01100 yuanNo limit0.06%
456000584Xinhua Xin Yi flexible configuration mixedEstimation chart Fund it fileHybrid1.9510 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
457000585Harvest hedge arbitrage regularly mixedEstimation chart Fund it fileHybrid1.0880 12-28Pause the purchaseSuspension of redemption2018-02-08100 yuanNo limit0.13%
458000586Invesco GEM GEM stock selectionEstimation chart Fund it fileStock type1.4360 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
459000587Dacheng flexible configuration mixEstimation chart Fund it fileHybrid1.8930 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
460000588Merchants move Qianbao currency AEstimation chart Fund it fileCurrency type1.2304 12-28Limit largeOpen redemption---100 yuan50000000.00%
461000589Everbright Pramerica silver business opportunities mixedEstimation chart Fund it fileHybrid1.5870 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
462000590Huaan new vitality mixEstimation chart Fund it fileHybrid1.3810 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
463000591BOC healthy life mixEstimation chart Fund it fileHybrid1.5640 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
464000592Construction credit reform bonus sharesEstimation chart Fund it fileStock type2.2880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
465000593E Fund standard consumer goods index cashEstimation chart Fund it fileQDII-index0.2753 12-27Limit largeOpen redemption----------
466000594Morgan Stanley preferred stockEstimation chart Fund it fileStock type1.6900 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
467000595Castrol Taihe mixEstimation chart Fund it fileHybrid2.3630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
468000596Qianhai open source card military index AEstimation chart Fund it fileStock index1.3360 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
469000597In the sea, positive returns are mixedEstimation chart Fund it fileHybrid1.2530 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
470000598Changsheng ecological environment mixed themeEstimation chart Fund it fileHybrid1.6570 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
471000599Prudential salary Campbell currencyEstimation chart Fund it fileCurrency type1.1590 12-28Limit largeOpen redemption----------
472000600Huitianfu and Jubao currencyEstimation chart Fund it fileCurrency type1.1620 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
473000601Warburg innovation preferred mixedEstimation chart Fund it fileHybrid0.9920 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
474000602Wells Fargo currencyEstimation chart Fund it fileCurrency type1.1698 12-28Pause the purchaseOpen redemption----------
475000603E-Founder innovative drive flexible configuration mixEstimation chart Fund it fileHybrid0.9040 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
476000604Silver Huaduo Li Po currency AEstimation chart Fund it fileCurrency type1.1863 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
477000605Silver Huaduo Li Po currency BEstimation chart Fund it fileCurrency type1.2527 12-28Open subscriptionOpen redemption---5000000No limit0.00%
478000606Celestica preferred bondEstimation chart Fund it fileBond type1.0046 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
479000607Merchants Qianbao currency BEstimation chart Fund it fileCurrency type1.2326 12-28Limit largeOpen redemption----------
480000609Chinese new quantitative flexible configuration mixedEstimation chart Fund it fileHybrid1.1810 12-28Limit largeOpen redemption---100 yuan100,0000.15%
481000612Warburg EcoChina mixedEstimation chart Fund it fileHybrid2.0120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
482000613China Life Insurance CSI 300 indexEstimation chart Fund it fileStock index1.0688 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
483000614Hua An Germany 30 (DAX) connectionEstimation chart Fund it fileQDII-index1.2510 12-27Limit largeOpen redemption---100 yuan10 million0.12%
484000615Great Wall Wages Po currencyEstimation chart Fund it fileCurrency type1.3542 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
485000616Morgan voted on the profit increase bondsEstimation chart Fund it fileBond type1.3640 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
486000617Morgan voted on the profit increase bonds CEstimation chart Fund it fileBond type1.3440 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
487000618Harvest Saibao currencyEstimation chart Fund it fileCurrency type1.1413 12-28Limit largeOpen redemption----------
488000619Dongfanghong upgrade industrial mixEstimation chart Fund it fileHybrid3.2860 12-28Limit largeOpen redemption---1000 RMB1000 RMB1.50%
489000620Yi Fangda cash bonus currency AEstimation chart Fund it fileCurrency type0.8865 12-28Open subscriptionOpen redemption----------
490000621Yi Fangda cash bonus currency BEstimation chart Fund it fileCurrency type0.9566 12-28Open subscriptionOpen redemption----------
491000622Wah Fu Heng classified bondsEstimation chart Fund it fileBond type1.0530 12-28Closed periodClosed period----------
492000623Hua Fu Heng classified bondsEstimation chart Fund it filefixed income1.0030 12-28Pause the purchaseSuspension of redemption2018-05-211000 RMBNo limit0.00%
493000624Wah Fu Heng classified bonds BEstimation chart Fund it fileGrading leverage1.0530 12-28Pause the purchaseSuspension of redemption2018-05-1150000No limit0.04%
494000625Lion Ann Tianbao BEstimation chart Fund it fileCurrency type1.3683 12-28Open subscriptionOpen redemption----------
495000626Great Fortune Riches CurrencyEstimation chart Fund it fileCurrency type1.6289 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
496000627Dacheng Feng Riches currency BEstimation chart Fund it fileCurrency type1.6878 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
497000628Dacheng high-tech industry stocksEstimation chart Fund it fileStock type1.6350 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
498000629Yuen Shun Yuen Chun pure debt AEstimation chart Fund it fileBond type1.0620 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
499000630Yuen Shun Yuen Chun pure debt CEstimation chart Fund it fileBond type1.0560 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
500000632Bailuli semi-annual debtEstimation chart Fund it fileSet to open the bond1.0011 12-22Pause the purchaseSuspension of redemption----------
501000634Rich days Tiansheng flexible configuration mixEstimation chart Fund it fileHybrid1.2630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
502000638Rich country rich wallet currencyEstimation chart Fund it fileCurrency type1.1226 12-28Pause the purchaseOpen redemption---100 yuan10 million0.00%
503000639Baoying auspicious pension mixedEstimation chart Fund it fileHybrid1.2800 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.12%
504000640Lion Financial treasure aEstimation chart Fund it fileCurrency type0.9620 12-28Open subscriptionOpen redemption----------
505000641Lion Financial treasure currency BEstimation chart Fund it fileCurrency type0.9630 12-28Open subscriptionOpen redemption----------
506000642Huitianfu currency CEstimation chart Fund it fileCurrency type1.0962 12-28Limit largeOpen redemption----------
507000644Merchants Zhaojinbao currency AEstimation chart Fund it fileCurrency type0.8908 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
508000645Huaxia Saibao currencyEstimation chart Fund it fileCurrency type0.8525 12-28Open subscriptionOpen redemption----------
509000646Huarun Yuan large health care quantitative mixedEstimation chart Fund it fileHybrid1.3170 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
510000647Easy Fonda Fortune Express CurrencyEstimation chart Fund it fileCurrency type1.1670 12-28Limit largeOpen redemption---100 yuan200000000.00%
511000648E Fund Fortune Express Currency BEstimation chart Fund it fileCurrency type1.2324 12-28Limit largeOpen redemption---5000000200000000.00%
512000649Great Wall Long Bao Paul mixedEstimation chart Fund it fileGuaranteed type1.0290 12-28Open subscriptionOpen redemption2018-06-21100 yuanNo limit0.12%
513000650Huitianfu currency DEstimation chart Fund it fileCurrency type1.0962 12-28Limit largeOpen redemption----------
514000651Merchants Zhaojinbao currency BEstimation chart Fund it fileCurrency type0.9544 12-28Open subscriptionOpen redemption---5000000No limit0.00%
515000652Bo Yulong mixedEstimation chart Fund it fileHybrid1.9710 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
516000654Chinese business 新锐 mixed industryEstimation chart Fund it fileHybrid1.0570 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
517000655Xin Yuan steady bondsEstimation chart Fund it fileBond type1.0616 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
518000656Qianhai open source Shanghai and Shenzhen 300 IndexEstimation chart Fund it fileStock index1.2400 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
519000657Yinhua live Qianbao currency AEstimation chart Fund it fileCurrency type0.0000 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
520000658Yinhua live Qianbao currency BEstimation chart Fund it fileCurrency type0.0000 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
521000659Yinhua live Qianbao currency CEstimation chart Fund it fileCurrency type0.0000 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
522000660Yinhua live Qianbao currency DEstimation chart Fund it fileCurrency type0.0000 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
523000661Yinhua live Qianbao currency EEstimation chart Fund it fileCurrency type0.0000 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
524000662Yinhua live Qianbao currency FEstimation chart Fund it fileCurrency type1.1610 12-28Limit largeOpen redemption---100 yuan200000000.00%
525000663UBS SDIC beautiful Chinese mixEstimation chart Fund it fileHybrid1.4060 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
526000664League of Nations An Tongying mixedEstimation chart Fund it fileHybrid1.3066 12-28Limit largeOpen redemption---100 yuan100000.07%
527000665Cash Flow Cash BEstimation chart Fund it fileCurrency type1.2503 12-28Limit largeOpen redemption---500000030 million0.00%
528000667ICBC Absolute Returns MixedEstimation chart Fund it fileHybrid1.1130 12-28Limit largeOpen redemption---100 yuan10000000.15%
529000668China Life Insurance enjoy the bonds AEstimation chart Fund it fileBond type1.3100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
530000669China Life Insurance enjoy the bonds CEstimation chart Fund it fileBond type1.2990 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
531000672ICBC Absolute Returns BEstimation chart Fund it fileHybrid1.0750 12-28Limit largeOpen redemption---100 yuan10000000.00%
532000674China Huixiang classification bondsEstimation chart Fund it fileBond type0.8780 12-28Closed periodClosed period----------
533000675In the sea Huixiang grading bonds AEstimation chart Fund it filefixed income1.0100 12-28Pause the purchaseSuspension of redemption2018-03-06100 yuanNo limit0.00%
534000676In the sea Huixiang classification bonds BEstimation chart Fund it fileGrading leverage0.8770 12-28Pause the purchaseSuspension of redemption2018-09-1050000No limit0.08%
535000677ICBC cash currencyEstimation chart Fund it fileCurrency type0.8437 12-28Limit largeOpen redemption----------
536000678Fortune SGAM cash PO currencyEstimation chart Fund it fileCurrency type1.2685 12-28Limit largeOpen redemption---100 yuan500000000.00%
537000679Investment Feng Li flexible configuration hybrid AEstimation chart Fund it fileHybrid1.2010 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
538000681Letter to the Australian Silver Housekeeper AEstimation chart Fund it fileCurrency type1.2198 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.00%
539000682Cinda silver silver housekeeper CEstimation chart Fund it fileCurrency type1.2891 12-28Open subscriptionOpen redemption---5000000No limit0.00%
540000683Letter to the Australian Silver Housekeeper EEstimation chart Fund it fileCurrency type1.1351 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
541000684Changsheng pension health industry flexible configurationEstimation chart Fund it fileHybrid1.3900 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
542000685Invest in Morgan cash management currencyEstimation chart Fund it fileCurrency type1.0943 12-28Open subscriptionOpen redemption----------
543000686Jiaxin Jia salary treasure currencyEstimation chart Fund it fileCurrency type1.3548 12-28Limit largeOpen redemption----------
544000687South salaries treasureEstimation chart Fund it fileCurrency type1.0015 12-28Open subscriptionOpen redemption----------
545000688Invesco Great Wall Research Featured stockEstimation chart Fund it fileStock type1.5120 12-28Limit largeOpen redemption---100 yuan10000000.15%
546000689Qianhai open source new economic mixEstimation chart Fund it fileHybrid1.0930 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
547000690Qianhai open source large ocean mixEstimation chart Fund it fileHybrid0.9290 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
548000692Huitian rich double bond CEstimation chart Fund it fileBond type1.3880 12-28Open subscriptionOpen redemption----------
549000693CCB money Tim Lee currencyEstimation chart Fund it fileCurrency type1.3158 12-28Limit largeOpen redemption----------
550000694Xin Yuan Hongli bondsEstimation chart Fund it fileBond type1.1778 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
551000695Dacheng Jing Yi smooth income mixedEstimation chart Fund it fileHybrid1.4570 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
552000696Huitianfu environmental protection industry stocksEstimation chart Fund it fileStock type1.4530 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
553000697Huitianfu mobile Internet stocksEstimation chart Fund it fileStock type1.2850 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
554000698Baoying Technology 30 mixedEstimation chart Fund it fileHybrid1.5800 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
555000699BOC pay wallet currencyEstimation chart Fund it fileCurrency type1.2059 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
556000700Teda Manulife currency BEstimation chart Fund it fileCurrency type0.9594 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
557000701Invesco Great Wall King Feng currency AEstimation chart Fund it fileCurrency type1.4903 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
558000704E Fund every day, increasing currency AEstimation chart Fund it fileCurrency type1.1851 12-28Limit largeOpen redemption---100 yuan2 million0.00%
559000705E Fund every day, increasing currency BEstimation chart Fund it fileCurrency type1.2487 12-28Pause the purchaseOpen redemption---50000002 million0.00%
560000706China Post multi-strategy mixEstimation chart Fund it fileHybrid1.3090 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
561000707Invesco Great Wall King Feng currency BEstimation chart Fund it fileCurrency type1.5566 12-28Open subscriptionOpen redemption---5000000No limit0.00%
562000708Huaan enjoy mixingEstimation chart Fund it fileHybrid1.1110 12-28Limit largeOpen redemption---100 yuan100,0000.15%
563000709Hua An Huitong currencyEstimation chart Fund it fileCurrency type1.2512 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
564000710Bank of cash cash treasure currency AEstimation chart Fund it fileCurrency type0.5855 12-28Open subscriptionOpen redemption----------
565000711Harvest health care stocksEstimation chart Fund it fileStock type1.4770 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
566000712On the investment Morgan Tian Tianbao currency AEstimation chart Fund it fileCurrency type1.4035 12-28Open subscriptionOpen redemption----------
567000713On the investment Morgan Tian Tianbao currency BEstimation chart Fund it fileCurrency type1.4589 12-28Open subscriptionOpen redemption----------
568000714Lion robust returns flexible configuration mixEstimation chart Fund it fileHybrid1.3570 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
569000715Minsheng plus silver Yingjiaying financial monthly EEstimation chart Fund it fileFinancial management1.2551 12-28Limit largeOpen redemption----------
570000716ICBC salary currency BEstimation chart Fund it fileCurrency type1.0601 12-28Limit largeOpen redemption----------
571000717Inflexible transformation of three dynamic and flexible configuration hybridEstimation chart Fund it fileHybrid1.3610 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
572000719Southern cash pass EEstimation chart Fund it fileCurrency type0.8338 12-28Limit largeOpen redemption----------
573000720South stable 1 year fixed bond CEstimation chart Fund it fileSet to open the bond0.9830 12-28Pause the purchaseSuspension of redemption2018-10-29100 yuanNo limit0.00%
574000721Societe Generale AEstimation chart Fund it fileCurrency type1.0922 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
575000722Societe Generale BEstimation chart Fund it fileCurrency type1.1584 12-28Open subscriptionOpen redemption---5000000No limit0.00%
576000723Jianxin stability Tim Lee Bonds CEstimation chart Fund it fileBond type1.0400 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
577000724Dacheng Tim Lee treasure currencyEstimation chart Fund it fileCurrency type1.0646 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
578000725Dacheng Tim Lee treasure currency BEstimation chart Fund it fileCurrency type1.1283 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
579000726Dacheng Tim Lee treasure currency EEstimation chart Fund it fileCurrency type1.0877 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
580000727Inflatable health industry flexible configuration mixEstimation chart Fund it fileHybrid1.0230 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
581000728ICBC goal earnings a year to open the bondEstimation chart Fund it fileSet to open the bond1.0650 12-22Pause the purchaseSuspension of redemption2018-09-24100 yuanNo limit0.00%
582000729Jianxin small cap pioneer stockEstimation chart Fund it fileStock type1.4910 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
583000730Bo when cash treasure currency AEstimation chart Fund it fileCurrency type1.1112 12-28Limit largeOpen redemption---100 yuan50000000.00%
584000734Bo Bo increase money every day AEstimation chart Fund it fileCurrency type0.9363 12-28Limit largeOpen redemption----------
585000735Bo every day, increasing currency BEstimation chart Fund it fileCurrency type1.0013 12-28Limit largeOpen redemption----------
586000736Lion Ann Poly Lee BondsEstimation chart Fund it fileBond type1.0730 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
587000737Lion Ann Poly Lee Bonds CEstimation chart Fund it fileBond type1.0620 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
588000738CSC Money AEstimation chart Fund it fileCurrency type1.1869 12-28Limit largeOpen redemption---100 yuan500000000.00%
589000739Peace Dahua Xinxin Pioneer AEstimation chart Fund it fileHybrid1.2470 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.12%
590000740Xing silver currency BEstimation chart Fund it fileCurrency type1.1692 12-28Open subscriptionOpen redemption---5000000No limit0.00%
591000741Xing silver currencyEstimation chart Fund it fileCurrency type1.1220 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
592000742Cathay Pacific new economy flexible configuration mixEstimation chart Fund it fileHybrid2.5030 12-28Limit largeOpen redemption---100 yuan10000000.15%
593000743Hongtong Hongtupianpyeong mixed starterEstimation chart Fund it fileHybrid1.1360 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
594000744North Credit Suisse Stable Income AEstimation chart Fund it fileBond type1.1040 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.08%
595000745North letter Ruifeng stable earnings CEstimation chart Fund it fileBond type1.0980 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.00%
596000746Investment industry selected stocksEstimation chart Fund it fileStock type1.6880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
597000747GF reverse strategy mixEstimation chart Fund it fileHybrid1.6460 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
598000748Guangfa active treasure currency AEstimation chart Fund it fileCurrency type1.3221 12-28Limit largeOpen redemption----------
599000750Anshun cash profitEstimation chart Fund it fileCurrency type0.8625 12-28Open subscriptionOpen redemption----------
600000751Harvest Emerging Industries stocksEstimation chart Fund it fileStock type2.1390 12-28Limit largeOpen redemption---100 yuan100,0000.15%
601000752Bo advantage of revenue credit bondsEstimation chart Fund it fileBond type1.0280 12-28Open subscriptionOpen redemption----------
602000753Warburg Industrial quantitative hedging mixedEstimation chart Fund it fileHybrid1.0470 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
603000754Warburg Industrial quantitative hedging mixed CEstimation chart Fund it fileHybrid1.0444 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
604000755Fu Anda emerging growth mixedEstimation chart Fund it fileHybrid1.2602 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
605000756CCB new blue-chip potential stock potentialEstimation chart Fund it fileStock type1.5140 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
606000757Wah Fu city smart configuration flexibilityEstimation chart Fund it fileHybrid0.9430 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
607000758Merchants move Qianbao currency CEstimation chart Fund it fileCurrency type1.2984 12-28Limit largeOpen redemption----------
608000759Peace Dahua wealth treasure currencyEstimation chart Fund it fileCurrency type1.2593 12-28Limit largeOpen redemption----------
609000760ICBC wealth currencyEstimation chart Fund it fileCurrency type0.8987 12-28Limit largeOpen redemption----------
610000761Country rich and healthy quality of life stockEstimation chart Fund it fileStock type1.2190 12-28Open subscriptionOpen redemption---500 yuanNo limit0.15%
611000762Huitian Fu absolute return to open mixedEstimation chart Fund it fileHybrid1.0850 12-28Pause the purchaseSuspension of redemption2018-03-26100 yuanNo limit0.15%
612000763ICBC new wealth flexible configuration mixEstimation chart Fund it fileHybrid1.5130 12-28Limit largeOpen redemption---100 yuan10000000.15%
61300076410,000 currency EEstimation chart Fund it fileCurrency type1.3099 12-28Open subscriptionOpen redemption----------
614000765On the investment surplus age open bonds BEstimation chart Fund it fileSet to open the bond0.9970 12-28Pause the purchaseSuspension of redemption2018-10-22100 yuanNo limit0.08%
615000766On the investment surplus age open bond DEstimation chart Fund it fileSet to open the bond0.9920 12-28Pause the purchaseSuspension of redemption2018-10-22100 yuanNo limit0.00%
616000767Wah Fuk Thai security mix of flexible configurationEstimation chart Fund it fileHybrid1.0930 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
617000768Great Wall Jiuying pure debt classification bondsEstimation chart Fund it fileBond type0.9730 12-28Closed periodClosed period----------
618000769Great Wall Jiuying pure debt graded bonds AEstimation chart Fund it filefixed income1.0040 12-28Pause the purchaseSuspension of redemption2018-05-15100 yuanNo limit0.00%
619000770Great Wall Jiuying pure debt classification bonds BEstimation chart Fund it fileGrading leverage0.9720 12-28Pause the purchaseSuspension of redemption2018-11-1550000No limit0.06%
620000771Nuo Xin Xin Bao currency AEstimation chart Fund it fileCurrency type1.1934 12-28Open subscriptionOpen redemption----------
621000772Invesco Great Wall China flexible configurationEstimation chart Fund it fileHybrid1.3530 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
62200077310,000 cash treasure AEstimation chart Fund it fileCurrency type1.2544 12-28Limit largeOpen redemption---100 yuan30 million0.00%
623000774Tianhong Rayleigh classification bondsEstimation chart Fund it fileBond type1.2130 12-28Closed periodClosed period----------
624000775Tianhong Rayleigh bond classification AEstimation chart Fund it filefixed income1.0160 12-28Pause the purchaseSuspension of redemption----------
625000776Tianhong Rayleigh bond classification BEstimation chart Fund it fileGrading leverage1.2330 12-28Closed periodClosed period----------
626000778Penghua advanced manufacturing stocksEstimation chart Fund it fileStock type1.6310 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
627000779Nuo Xin Xin Bao currency BEstimation chart Fund it fileCurrency type1.2060 12-28Open subscriptionOpen redemption----------
628000780Penghua health care stocksEstimation chart Fund it fileStock type1.2000 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
629000781National Investment Addition, Year Bonds FixedEstimation chart Fund it fileSet to open the bond1.0260 12-22Pause the purchaseSuspension of redemption2018-11-05100 yuanNo limit0.06%
630000782National Investment Addition year fixed bond CEstimation chart Fund it fileSet to open the bond1.0190 12-22Pause the purchaseSuspension of redemption2018-11-05100 yuanNo limit0.00%
631000783Bo when the monthly profit of short-term financial bonds AEstimation chart Fund it fileFinancial management--- Closed periodClosed period---1000 RMBNo limit0.00%
632000784Bo when the monthly profit of short-term financial bonds REstimation chart Fund it fileFinancial management--- Closed periodClosed period---1000 RMB3000000.00%
633000785Huarong cash bonus currency AEstimation chart Fund it fileCurrency type1.3001 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
634000786Huarong cash bonus currency BEstimation chart Fund it fileCurrency type1.3005 12-28Open subscriptionOpen redemption---5000000No limit0.00%
635000787Huarong cash profit currency CEstimation chart Fund it fileCurrency type1.3010 12-28Open subscriptionOpen redemption----------
636000788Qianhai open source China growth mixedEstimation chart Fund it fileHybrid0.9720 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
637000789E Fund Dragon Po A currencyEstimation chart Fund it fileCurrency type1.1896 12-28Limit largeOpen redemption---100 yuan200000000.00%
638000790E Fund Dragon Po currency BEstimation chart Fund it fileCurrency type1.2564 12-28Limit largeOpen redemption---5000000200000000.00%
639000791Yinhua bimonthly periodical financial bondsEstimation chart Fund it fileFinancial management1.4564 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
640000792Merchants regularly treasure six months financial bondsEstimation chart Fund it fileOther innovations1.0011 12-28Pause the purchaseSuspension of redemption----------
641000793ICBC high-end manufacturing stocksEstimation chart Fund it fileStock type1.0420 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
642000794Baoying Rui Feng innovative blend of AEstimation chart Fund it fileHybrid1.2310 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
643000796Baoying Rui Feng innovative blend of CEstimation chart Fund it fileHybrid1.1280 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
644000797Founder Fubon Jin Xiao Bao currencyEstimation chart Fund it fileCurrency type1.0802 12-28Limit largeOpen redemption----------
645000798Minsheng silver plus home quarter earnings regular treasureEstimation chart Fund it fileFinancial management1.4070 12-28Pause the purchaseSuspension of redemption2018-03-20100 yuanNo limit0.00%
646000799Minsheng Bank plus silver six months regular earningsEstimation chart Fund it fileFinancial management--- Subscription periodSubscription period----------
647000800Chinese business future theme mixEstimation chart Fund it fileHybrid0.8220 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
648000801Gold in pure debt AEstimation chart Fund it fileBond type1.1240 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
649000802CZK debt CEstimation chart Fund it fileBond type1.1080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
650000803ICBC Research Featured StocksEstimation chart Fund it fileStock type1.4240 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
651000804CSC steady profit protectionEstimation chart Fund it fileGuaranteed type1.0301 12-28Open subscriptionOpen redemption2018-10-22100 yuanNo limit0.12%
652000805BOC new economy flexible configuration mixEstimation chart Fund it fileHybrid1.4020 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
653000808One month investment and debt financing bondsEstimation chart Fund it fileFinancial management1.2335 12-28Pause the purchaseSuspension of redemption----------
654000809China Merchants 1 months of debt financing bonds BEstimation chart Fund it fileFinancial management1.2343 12-28Limit largeOpen redemption---500000010 million0.00%
655000810Wealth Revenue Enhanced BondsEstimation chart Fund it fileBond type1.2190 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
656000812Rich country earnings enhance bonds CEstimation chart Fund it fileBond type1.2000 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
657000813Xin Yuan shares graded bondsEstimation chart Fund it fileBond type0.9833 12-22Closed periodClosed period----------
658000814Xin Yuan shares graded bonds AEstimation chart Fund it filefixed income1.0059 12-22Pause the purchaseSuspension of redemption2018-05-07100 yuanNo limit0.00%
659000815Xin Yuan shares graded bonds BEstimation chart Fund it fileGrading leverage0.9524 12-22Pause the purchaseSuspension of redemption----------
660000816Southern financial management gold trading currency AEstimation chart Fund it fileCurrency type1.2666 12-28Pause the purchaseOpen redemption---100 yuan200000000.00%
661000817Bank of peace relief reportEstimation chart Fund it fileSet to open the bond1.0010 12-26Pause the purchaseSuspension of redemption2018-06-131000 RMBNo limit0.08%
662000818Lion On Tianbao CEstimation chart Fund it fileCurrency type1.3382 12-28Open subscriptionOpen redemption----------
663000822Beautiful China East China Sea flexible configurationEstimation chart Fund it fileHybrid1.0640 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
664000823Yinhua high-end manufacturingEstimation chart Fund it fileHybrid0.8740 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
665000824Yuen Foong Yuen double bonusEstimation chart Fund it fileHybrid1.3240 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
666000825Yuen Fung Yuen Fung double dividend CEstimation chart Fund it fileHybrid1.3150 12-28Open subscriptionOpen redemption---1000000No limit0.00%
667000826GF hair 100 Index AEstimation chart Fund it fileStock index0.9670 12-28Limit largeOpen redemption----------
668000827GF hair 100 Index EEstimation chart Fund it fileStock index0.9650 12-28Limit largeOpen redemption----------
669000828TEDA transformation opportunitiesEstimation chart Fund it fileStock type0.9090 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
670000829E Fund send currency every dayEstimation chart Fund it fileCurrency type1.3632 12-28Open subscriptionOpen redemption----------
671000830E Fund send currency B every dayEstimation chart Fund it fileCurrency type1.4321 12-28Open subscriptionOpen redemption----------
672000831ICBC health careEstimation chart Fund it fileStock type1.4470 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
673000832Celestica Cash Butler Currency CEstimation chart Fund it fileCurrency type1.3570 12-28Limit largeOpen redemption----------
674000833Yi Fonda dispensers quarter quarter earnings bondsEstimation chart Fund it fileFinancial management1.4194 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
675000834Dacheng NASDAQ 100 IndexEstimation chart Fund it fileQDII-index1.5220 12-27Open subscriptionOpen redemption---100 yuanNo limit0.12%
676000835China Resources Yuanta FTSE China A50 IndexEstimation chart Fund it fileStock index1.7580 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
677000836UBS UBS money Dobo currency AEstimation chart Fund it fileCurrency type1.3369 12-28Pause the purchaseOpen redemption---100 yuan300000.00%
678000837UBS UBS money I treasureEstimation chart Fund it fileCurrency type1.3369 12-28Pause the purchaseOpen redemption---100 yuan300000.00%
679000839On the investment Morgan pure debt Feng Li bondsEstimation chart Fund it fileBond type1.0030 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
680000840On the investment Morgan pure debt Feng Li Bond CEstimation chart Fund it fileBond type0.9980 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
681000841New rich countries flexible return configuration AEstimation chart Fund it fileHybrid1.1120 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.10%
682000843New rich countries flexible return configuration CEstimation chart Fund it fileHybrid1.1000 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
683000844South absolute returnEstimation chart Fund it fileHybrid1.2119 12-28Pause the purchaseSuspension of redemption2018-03-09100 yuanNo limit0.15%
684000845UBS SDIC information consumption mixEstimation chart Fund it fileHybrid1.4170 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
685000846Zhongrong currency CEstimation chart Fund it fileCurrency type1.2316 12-28Open subscriptionOpen redemption---5000000No limit0.00%
686000847Zhongrong currency AEstimation chart Fund it fileCurrency type1.1724 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
687000848Bank of China Tim Expressway currencyEstimation chart Fund it fileCurrency type0.9810 12-28Limit largeOpen redemption----------
688000849HSBC Jinxin dual - core strategy AEstimation chart Fund it fileHybrid1.1437 12-28Limit largeOpen redemption---1000 RMB100000.15%
689000850HSBC Jinxin dual-core strategy CEstimation chart Fund it fileHybrid1.1446 12-28Limit largeOpen redemption---1000 RMB100000.00%
690000854Penghua pension industryEstimation chart Fund it fileStock type1.7350 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
691000855On the investment Morgan Tian Tim surplus currency AEstimation chart Fund it fileCurrency type1.3063 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
692000856On the investment Morgan Tian Tian surplus currency BEstimation chart Fund it fileCurrency type1.3738 12-28Open subscriptionOpen redemption---5000000No limit0.00%
693000857On the investment Morgan Tian Tim surplus currency EEstimation chart Fund it fileCurrency type1.3466 12-28Open subscriptionOpen redemption----------
694000859Rong Tongrui bonds CEstimation chart Fund it fileBond type1.0450 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
695000860Yinhua Hui Zengli currencyEstimation chart Fund it fileCurrency type1.2398 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
696000861Great Wall MoneyEstimation chart Fund it fileCurrency type1.3924 12-28Open subscriptionOpen redemption----------
697000862Rich days sky currency CEstimation chart Fund it fileCurrency type1.0294 12-28Open subscriptionOpen redemption----------
698000863Rich days sky currency DEstimation chart Fund it fileCurrency type0.8657 12-28Open subscriptionOpen redemption----------
699000865Dacheng Kingley mixedEstimation chart Fund it fileHybrid1.1780 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
700000866Fortune SGAM ManufacturingEstimation chart Fund it fileStock type1.2260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
701000867Warburg quality of life stockEstimation chart Fund it fileStock type1.0200 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
702000868UBS SDIC Zeng Li Bao currency AEstimation chart Fund it fileCurrency type1.1584 12-28Pause the purchaseOpen redemption----------
703000869UBS SDIC Zeng Li Bao currency BEstimation chart Fund it fileCurrency type1.1584 12-28Open subscriptionOpen redemption----------
704000870Castrol new benefits mixedEstimation chart Fund it fileHybrid1.3870 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
705000871North Credit Suisse Yi Bao should vote AEstimation chart Fund it fileCurrency type0.5487 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
706000872North Credit Suisse Yi Bao BEstimation chart Fund it fileCurrency type0.6144 12-28Open subscriptionOpen redemption---5000000No limit0.00%
707000873Hua An cash Campbell currency AEstimation chart Fund it fileCurrency type1.2478 12-28Limit largeOpen redemption----------
708000874Hua An cash Campbell currency BEstimation chart Fund it fileCurrency type1.3148 12-28Limit largeOpen redemption----------
709000875Jianxin stable profit-making bonds AEstimation chart Fund it fileBond type1.1740 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
710000876CCB stable and profitable bonds CEstimation chart Fund it fileBond type1.1600 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
711000877Huatai Bai Rui quantitative optimization of mixingEstimation chart Fund it fileHybrid1.7176 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
712000878In the sea medicine and health industry mix AEstimation chart Fund it fileHybrid1.4250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
713000879Zhonghai Pharmaceutical Health Industry Mixed CEstimation chart Fund it fileHybrid1.3840 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
714000880Rich study flexible selection configurationEstimation chart Fund it fileHybrid1.5470 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
715000882Gold Cash Manager AEstimation chart Fund it fileCurrency type1.2841 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
716000883BOC Gold Cash Manager BEstimation chart Fund it fileCurrency type1.3517 12-28Open subscriptionOpen redemption---5000000No limit0.00%
717000884Minsheng plus silver preferredEstimation chart Fund it fileStock type1.2770 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
718000885GF Global Agriculture Index USD cashEstimation chart Fund it fileQDII-index0.1923 12-27Limit largeOpen redemption----------
719000887On the stability of Morgan mixed returnsEstimation chart Fund it fileHybrid1.0130 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
720000889On the investment in Morgan pure debt Tim Tim bonds AEstimation chart Fund it fileBond type1.0140 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
721000890On the investment in Morgan pure debt Tim bond CEstimation chart Fund it fileBond type1.0080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
722000891Bo when cash treasure currency BEstimation chart Fund it fileCurrency type1.1123 12-28Limit largeOpen redemption---100 yuan50000000.00%
723000892Jitai Tianbao flexible configuration mix AEstimation chart Fund it fileHybrid1.2200 12-28Limit largeOpen redemption---1000 RMB10000000.15%
724000893ICBC innovation momentumEstimation chart Fund it fileStock type0.7220 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
725000894Central Europe Ruida open regularlyEstimation chart Fund it fileHybrid1.1800 12-22Pause the purchaseSuspension of redemption2018-06-01100 yuanNo limit0.12%
726000895Life Insurance Saibao currencyEstimation chart Fund it fileCurrency type1.2428 12-28Open subscriptionOpen redemption----------
727000896Xin Yuan six months of regular bonds AEstimation chart Fund it fileSet to open the bond0.9167 12-28Pause the purchaseSuspension of redemption2018-02-09100 yuanNo limit0.06%
728000897Xin Yuan six months regular bonds CEstimation chart Fund it fileSet to open the bond0.9053 12-28Pause the purchaseSuspension of redemption2018-02-09100 yuanNo limit0.00%
729000898Hua Fu Heng steady pure bondsEstimation chart Fund it fileBond type1.1250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
730000899Hua Fu Heng steady pure debt bonds CEstimation chart Fund it fileBond type1.1080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
731000901National currencyEstimation chart Fund it fileCurrency type1.2771 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
732000902National currency BEstimation chart Fund it fileCurrency type1.3433 12-28Open subscriptionOpen redemption---5000000No limit0.00%
733000903Xinhua live Tim Lee currencyEstimation chart Fund it fileCurrency type1.1840 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
734000904Yinhua return flexible configuration regularly open mixedEstimation chart Fund it fileHybrid1.0440 12-28Limit largeOpen redemption2017-12-25100 yuan100,0000.15%
735000905Peng Hua An Yingbao currencyEstimation chart Fund it fileCurrency type1.2080 12-28Pause the purchaseSuspension of redemption----------
736000906GF Global Select stock USD cashEstimation chart Fund it fileQDII0.2519 12-27Open subscriptionOpen redemption----------
737000907Agricultural Bank of China dividend day ending currency AEstimation chart Fund it fileCurrency type1.2037 12-28Limit largeOpen redemption---100 yuan500000000.00%
738000908Agricultural Bank of China bonus dividend day ending currency BEstimation chart Fund it fileCurrency type1.2694 12-28Limit largeOpen redemption---5000000500000000.00%
739000910Xin Yuan Hefeng pure debt CEstimation chart Fund it fileBond type1.0125 12-28Limit largeOpen redemption---100 yuan10000000.00%
740000911Xin Yuan Hefeng pure debt AEstimation chart Fund it fileBond type1.0146 12-28Limit largeOpen redemption----------
741000912British big cash treasure currencyEstimation chart Fund it fileCurrency type1.1331 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
742000913Agricultural Bank of China health care stocksEstimation chart Fund it fileStock type1.0120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
743000914In addition, pure debt bondEstimation chart Fund it fileBond type1.0434 12-28Open subscriptionOpen redemption----------
744000916Qianhai open source dividend rate of 100 stocksEstimation chart Fund it fileStock type1.2590 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
745000917Harvest Express currencyEstimation chart Fund it fileCurrency type1.7507 12-28Limit largeOpen redemption---100 yuan10 million0.00%
746000920E Fund Fortune Express Currency YEstimation chart Fund it fileCurrency type1.1663 12-28Open subscriptionOpen redemption----------
747000921Post in the post aEstimation chart Fund it fileCurrency type1.5314 12-28Open subscriptionOpen redemption----------
748000922Post in the post cEstimation chart Fund it fileCurrency type1.5461 12-28Open subscriptionOpen redemption----------
749000923China Post cash station CEstimation chart Fund it fileCurrency type1.5607 12-28Open subscriptionOpen redemption----------
750000924Baoying advanced manufacturing mixedEstimation chart Fund it fileHybrid1.1120 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
751000925Huitianfu epitaxial growth themeEstimation chart Fund it fileStock type1.2050 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
752000926CITIC built Rui letter flexible configuration hybridEstimation chart Fund it fileHybrid0.9257 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
753000927Boshi Greater China Asia Pacific Featured Dollar SpotEstimation chart Fund it fileQDII0.1898 12-27Open subscriptionOpen redemption----------
754000928In the financial reform of state-owned enterprises mixedEstimation chart Fund it fileHybrid1.0050 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
755000929Bo when the gold ETFDEstimation chart Fund it fileHybrid2.7719 12-28Open subscriptionOpen redemption----------
756000930Bo when the gold ETFIEstimation chart Fund it fileHybrid2.7261 12-28Open subscriptionOpen redemption----------
757000931China Life Insurance ZIS credit pure debt yearEstimation chart Fund it fileSet to open the bond1.0010 12-22Pause the purchaseSuspension of redemption2018-01-22100 yuanNo limit0.06%
758000932Qianhai open source Rui Yuan steady profit increase mixtureEstimation chart Fund it fileHybrid1.1700 12-28Limit largeOpen redemption---100 yuan10000000.12%
759000933Qianhai open source Rui Yuan steady profit and increase mixing CEstimation chart Fund it fileHybrid1.1380 12-28Limit largeOpen redemption---100 yuan10000000.00%
760000934Country rich selection of mixed ChineseEstimation chart Fund it fileQDII1.3160 12-27Open subscriptionOpen redemption---500 yuanNo limit0.15%
761000935Huijin transition to growthEstimation chart Fund it fileHybrid0.7490 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
762000936Bo when the new impetus to the industry mixedEstimation chart Fund it fileHybrid1.5590 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
763000937Chinese firm Tim Lee Bonds AEstimation chart Fund it fileBond type1.0750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
764000938Chinese firm Tim Lee bonds CEstimation chart Fund it fileBond type1.0610 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
765000939BOCI Research Featured Flexible Configuration MixEstimation chart Fund it fileHybrid0.7260 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
766000940Rich in the small cap mixed selectionEstimation chart Fund it fileHybrid1.4020 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
767000942GF Information Technology Connection AEstimation chart Fund it fileJoint fund1.0172 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
768000943ICBC high grade credit debt bondEstimation chart Fund it fileBond type1.0070 12-28Limit largeOpen redemption---1000 RMB50000000.08%
769000944ICBC high-grade credit bonds BEstimation chart Fund it fileBond type0.9980 12-28Limit largeOpen redemption---1000 RMB50000000.00%
770000945Huaxia Medical Health MixingEstimation chart Fund it fileHybrid1.4460 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
771000946Huaxia Medical Health CEstimation chart Fund it fileHybrid1.4250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
772000948Huaxia Shanghai-Hong Kong through Hang Seng ETF connectionEstimation chart Fund it fileQDII-index1.2666 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
773000950E Fund Shanghai and Shenzhen 300 non-silver ETF connectionEstimation chart Fund it fileJoint fund0.9270 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
774000951Bank of China 90 days bondsEstimation chart Fund it fileFinancial management1.1383 12-28Pause the purchaseOpen redemption---1000 RMBNo limit0.00%
775000952Bank of China 90 days bonds BEstimation chart Fund it fileFinancial management1.2157 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
776000953Cathay Rui Ji flexible configuration hybrid AEstimation chart Fund it fileHybrid1.2590 12-28Limit largeOpen redemption---100 yuan100,0000.15%
777000954Cathay Rui Ji flexible configuration hybrid CEstimation chart Fund it fileHybrid1.2090 12-28Limit largeOpen redemption---100 yuan100,0000.00%
778000955Southern industrial vitalityEstimation chart Fund it fileStock type1.1600 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
779000958Soochow Ding Yuan AEstimation chart Fund it fileBond type1.0330 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.08%
780000959Soochow Ding Yuan CEstimation chart Fund it fileBond type1.0350 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.00%
781000960China Merchants Medicine Health Industry stocksEstimation chart Fund it fileStock type1.0760 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
782000961Celesticus Shanghai and Shenzhen 300 IndexEstimation chart Fund it fileStock index1.1754 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
783000962Celestica 500 card indexEstimation chart Fund it fileStock index1.0153 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
784000963Industrial multi-strategy mixEstimation chart Fund it fileHybrid1.2100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
785000965HSBC Jinxin new impetus mixtureEstimation chart Fund it fileHybrid0.8918 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
786000966China Post core technology innovation and flexible configuration hybridEstimation chart Fund it fileHybrid0.9440 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
787000967Huatai Bairui innovative power mixEstimation chart Fund it fileHybrid1.4050 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
788000968GF pension index AEstimation chart Fund it fileStock index1.0718 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
789000969Qianhai open source security mixEstimation chart Fund it fileHybrid1.1110 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
790000970Oriental red Rui Yuan mixedEstimation chart Fund it fileHybrid2.4280 12-22Pause the purchaseSuspension of redemption2018-01-221000 RMBNo limit1.50%
791000971Lion's new economic stockEstimation chart Fund it fileStock type0.8600 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
792000972Xinhua million silver strategy flexible configuration hybridEstimation chart Fund it fileHybrid1.0680 12-28Open subscriptionOpen redemption----------
793000973Xinhua increased earnings bondsEstimation chart Fund it fileBond type1.1940 12-28Open subscriptionOpen redemption---100 yuanNo limit0.80%
794000974Shun consumer pharmaceutical stocksEstimation chart Fund it fileStock type1.5510 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
795000975MSCI China A-share ETF connectionEstimation chart Fund it fileJoint fund1.1100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
796000976Great Wall emerging industries mixedEstimation chart Fund it fileHybrid1.2390 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
797000977The Great Wall environmental theme mixedEstimation chart Fund it fileHybrid1.0490 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
798000978Invesco Great Wall quantitative selection of stockEstimation chart Fund it fileStock type1.4910 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
799000979Invesco Great Wall Hong Kong and Shenzhen stock selectionEstimation chart Fund it fileStock type1.1270 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
800000980Huitianfu Fortis currency BEstimation chart Fund it fileCurrency type1.2221 12-28Pause the purchaseOpen redemption---5000000No limit0.00%
801000981North Credit Suisse Tim Tian cashEstimation chart Fund it fileCurrency type1.0093 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
802000982North Credit Suisse Tim Tim BEstimation chart Fund it fileCurrency type1.0766 12-28Open subscriptionOpen redemption---5000000No limit0.00%
803000984Minsheng plus silver new revenue bondsEstimation chart Fund it fileBond type0.9290 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
804000985Harvest reverse strategy stocksEstimation chart Fund it fileStock type1.2860 12-28Limit largeOpen redemption---100 yuan2 million0.15%
805000986Peaceful and flexible configurationEstimation chart Fund it fileHybrid0.7500 12-28Limit largeOpen redemption---100 yuan500000.15%
806000987Minsheng plus silver new revenue bonds CEstimation chart Fund it fileBond type0.9260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
807000988Harvest Global Internet stock renminbiEstimation chart Fund it fileQDII1.4350 12-27Open subscriptionOpen redemption---100 yuanNo limit0.15%
808000989Harvest Global Internet stock US dollar cashEstimation chart Fund it fileQDII1.3400 12-27Open subscriptionOpen redemption----------
809000990Harvest Global Internet stock US dollar billsEstimation chart Fund it fileQDII1.3400 12-27Open subscriptionOpen redemption----------
810000991ICBC strategic transformation stocksEstimation chart Fund it fileStock type1.2420 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
811000992GF hedging arbitrage regularly open mixedEstimation chart Fund it fileHybrid1.1300 12-22Pause the purchaseSuspension of redemption2018-02-08100 yuanNo limit0.15%
812000993Warburg steady return mixedEstimation chart Fund it fileHybrid0.9700 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
813000994Jian Xin Rui Ying flexible configuration hybrid AEstimation chart Fund it fileHybrid1.0750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
814000995Jian Xin Rui Ying flexible configuration hybrid CEstimation chart Fund it fileHybrid1.0430 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
815000996BOC New Power stocksEstimation chart Fund it fileStock type0.8450 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
816000997Southern dual AEstimation chart Fund it fileBond type1.0140 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
817000998Southern Binary CEstimation chart Fund it fileBond type1.0080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
818001000Central Europe Ming Ruixin starting mixedEstimation chart Fund it fileHybrid1.1210 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
819001001Huaxia Bond A / BEstimation chart Fund it fileBond type1.0320 12-28Limit largeOpen redemption---100 yuan10 million0.10%
820001003Huaxia Bonds CEstimation chart Fund it fileBond type1.0270 12-28Limit largeOpen redemption---100 yuan10 million0.00%
821001004Xinhua steady return hybrid launchEstimation chart Fund it fileHybrid0.8380 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
822001005Zhonghai Hexin mixedEstimation chart Fund it fileHybrid0.7110 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
823001006CSC Phoenix currency aEstimation chart Fund it fileCurrency type2.2145 12-28Limit largeOpen redemption---100 yuan500000000.00%
824001007Guolian An Xin flexible configuration mixEstimation chart Fund it fileHybrid1.0787 12-28Open subscriptionOpen redemption---100 yuanNo limit0.07%
825001008ICBC reform of state-owned sharesEstimation chart Fund it fileStock type1.1260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
826001009On the investment strategy Morgan securityEstimation chart Fund it fileStock type1.0090 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
827001010Easy square up Campbell currencyEstimation chart Fund it fileCurrency type1.1161 12-28Open subscriptionOpen redemption----------
828001011Huaxia Hope BondsEstimation chart Fund it fileBond type1.1390 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
829001013Huaxia Hope BondsEstimation chart Fund it fileBond type1.1240 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
830001014In the financial blendEstimation chart Fund it fileHybrid1.0349 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
831001015Huaxia CSI 300 Index EnhancedEstimation chart Fund it fileStock index1.4150 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
832001016Huaxia Shanghai and Shenzhen 300 index increased CEstimation chart Fund it fileStock index1.3940 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
833001017TEDA reform momentum hybridEstimation chart Fund it fileHybrid1.2517 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
834001018Easy Fonda new economic mixEstimation chart Fund it fileHybrid1.6040 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
835001019Industrial profit-making debt every yearEstimation chart Fund it fileSet to open the bond1.0300 12-22Pause the purchaseSuspension of redemption2018-03-131000 RMBNo limit0.06%
836001021China Asia Bonds China Index AEstimation chart Fund it fileBond index1.1170 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
837001023China Asia Charity China Index CEstimation chart Fund it fileBond index1.0900 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
838001026Lion Financial treasure currencyEstimation chart Fund it fileCurrency type0.9622 12-28Open subscriptionOpen redemption----------
839001027Qianhai open source card large agricultural index increasedEstimation chart Fund it fileStock index0.7960 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
840001028Hua An Internet of Things theme stocksEstimation chart Fund it fileStock type0.7540 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
841001029UBS SDIC new impetus mixtureEstimation chart Fund it fileHybrid1.1060 12-28Limit largeOpen redemption---100 yuan300000.06%
842001030Tianhong cloud life preferredEstimation chart Fund it fileHybrid0.8132 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
843001031Huaxia Ankang preferred bonds AEstimation chart Fund it fileBond type1.2550 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
844001033Huaxia Ankang preferred bonds CEstimation chart Fund it fileBond type1.2330 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
845001034Hua Fu Wang this mixedEstimation chart Fund it fileGuaranteed type1.0230 12-28Pause the purchaseSuspension of redemption2018-04-091000 RMBNo limit0.00%
846001035Bailian Heng set a debt six monthsEstimation chart Fund it fileSet to open the bond1.0070 12-22Pause the purchaseSuspension of redemption2018-02-191000 RMBNo limit0.08%
847001036Harvest corporate change stocksEstimation chart Fund it fileStock type1.0120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
848001037UBS SDIC is determined to reform the mixEstimation chart Fund it fileHybrid0.9060 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
849001039Harvest advanced manufacturing stocksEstimation chart Fund it fileStock type0.9070 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
850001040Xinhua Strategy Featured stockEstimation chart Fund it fileStock type1.0830 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
851001041Southern Money 60 days bondEstimation chart Fund it fileFinancial management1.1204 12-28Limit largeOpen redemption----------
852001042Huaxia Leading StocksEstimation chart Fund it fileStock type0.7120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
853001043ICBC beautiful town stockEstimation chart Fund it fileStock type1.1030 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
854001044Harvest new consumer stocksEstimation chart Fund it fileStock type1.3940 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
855001045Huaxia convertible bonds to enhance bondsEstimation chart Fund it fileBond type0.9980 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
856001046Huaxia convertible bonds to enhance the bond IEstimation chart Fund it fileBond type--- Open subscriptionOpen redemption----------
857001047Everbright state-owned reform stockEstimation chart Fund it fileStock type1.2350 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
858001048Wealth of emerging industries stocksEstimation chart Fund it fileStock type1.4010 12-28Limit largeOpen redemption---100 yuan50000000.15%
859001050Huitianfu grow multi-factor quantitative strategy stockEstimation chart Fund it fileStock type1.1260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
860001051Huaxia SSE 50ETF connectionEstimation chart Fund it fileJoint fund0.9600 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
861001052Huaxia card 500ETF connectionEstimation chart Fund it fileJoint fund0.6630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
862001053South innovative economyEstimation chart Fund it fileHybrid1.2540 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
863001054ICBC new financial stocksEstimation chart Fund it fileStock type1.0610 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
864001055Boshi industrial bonds pure bondsEstimation chart Fund it fileBond type1.0950 12-28Limit largeOpen redemption---100 yuan10000000.08%
865001056North letter Ruifeng flexible theme of lifeEstimation chart Fund it fileHybrid0.9100 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
866001057Huaxia Money 30 days bondEstimation chart Fund it fileFinancial management0.6777 12-28Limit largeOpen redemption---100 yuan50000000.00%
867001058Huaxia Money 30 days bond BEstimation chart Fund it fileFinancial management0.7428 12-28Limit largeOpen redemption---500000050000000.00%
868001059The absolute return in goldEstimation chart Fund it fileHybrid1.0110 12-28Closed periodClosed period2018-01-021000 RMBNo limit0.15%
869001060Qianhai open source high-end equipment manufacturing hybridEstimation chart Fund it fileHybrid1.2870 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
870001061Huaxia Overseas Revenue BondsEstimation chart Fund it fileQDII1.2340 12-27Limit largeOpen redemption---100 yuan200,0000.08%
871001063Huaxia Overseas Revenue Bonds CEstimation chart Fund it fileQDII1.2070 12-27Limit largeOpen redemption---100 yuan200,0000.00%
872001064GF environmental index AEstimation chart Fund it fileStock index0.7609 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
873001065Huaxia Overseas Rebirth BondsEstimation chart Fund it fileQDII0.1886 12-27Limit largeOpen redemption----------
874001066Huaxia Overseas Revenue Bonds CashEstimation chart Fund it fileQDII0.1886 12-27Limit largeOpen redemption----------
875001067Peng Hua Hongsheng mixed AEstimation chart Fund it fileHybrid1.2011 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
876001068Huarong cutting-edge flexible configuration mixEstimation chart Fund it fileHybrid0.9820 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
877001069Huatai Burberry consumer growth mixedEstimation chart Fund it fileHybrid1.0850 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
878001070Jianxin information industry stocksEstimation chart Fund it fileStock type1.3120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
879001071Hua An Media Internet hybridEstimation chart Fund it fileHybrid0.9760 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
880001072Hua An intelligent equipment theme stockEstimation chart Fund it fileStock type1.0690 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
881001073Huatai Bai Rui quantified the absolute return of mixedEstimation chart Fund it fileHybrid1.0644 12-28Pause the purchaseSuspension of redemption2018-03-09100 yuanNo limit0.15%
882001074Huatai Parker quantitative drive hybridEstimation chart Fund it fileHybrid1.0884 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
883001075Bauhinia transitional hybrid powerEstimation chart Fund it fileHybrid0.7410 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
884001076Easy Fonda reform dividend mixEstimation chart Fund it fileHybrid0.9960 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
885001077Huaxia cash treasure currency AEstimation chart Fund it fileCurrency type0.8043 12-28Limit largeOpen redemption---100 yuan10 million0.00%
886001078Huaxia cash treasure currency BEstimation chart Fund it fileCurrency type0.8709 12-28Limit largeOpen redemption---500000010 million0.00%
887001086Wah Fu Heng Lee Bonds AEstimation chart Fund it fileBond type1.0660 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
888001087Fahrenheit Bonds CEstimation chart Fund it fileBond type1.0540 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
889001088Huabao national policy oriented hybridEstimation chart Fund it fileHybrid0.7320 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
890001092GF Biotechnology Index (QDII)Estimation chart Fund it fileQDII-index0.9580 12-27Limit largeOpen redemption---100 yuan10000000.13%
891001093GF Biotechnology index dollarEstimation chart Fund it fileQDII-index0.1464 12-27Limit largeOpen redemption----------
892001094UBS SDIC Tim Lee Po currency AEstimation chart Fund it fileCurrency type1.4590 12-28Pause the purchaseOpen redemption----------
893001095UBS SDIC Tim Lee Po currency BEstimation chart Fund it fileCurrency type1.3876 12-28Open subscriptionOpen redemption----------
894001096China Life Bao Bao Bao security currencyEstimation chart Fund it fileCurrency type1.3163 12-28Open subscriptionOpen redemption----------
895001097Huatai Bai Rui actively preferred stockEstimation chart Fund it fileStock type0.6720 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
896001101Yin Hua Hui Tim benefits currencyEstimation chart Fund it fileCurrency type0.9961 12-28Open subscriptionOpen redemption----------
897001102Qianhai open source countries are more mixedEstimation chart Fund it fileHybrid1.4470 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
898001103Qianhai open source industrial revolution 4.0 mixedEstimation chart Fund it fileHybrid1.2530 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
899001104Hua An Silk Road theme stocksEstimation chart Fund it fileStock type1.0120 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
900001105Cinda O-silver transformation of innovative stocksEstimation chart Fund it fileStock type0.7750 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
901001106Chinese business health mixEstimation chart Fund it fileHybrid0.9780 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
902001110Central Europe Jinquan flexible configuration hybridEstimation chart Fund it fileHybrid1.4397 12-28Limit largeOpen redemption----------
903001111Central Europe Jinquan flexible configuration hybrid CEstimation chart Fund it fileHybrid1.1347 12-28Limit largeOpen redemption----------
904001112Dongfanghong China mixed advantagesEstimation chart Fund it fileHybrid1.6410 12-28Limit largeOpen redemption---1000 RMB1000 RMB1.50%
905001113Southern big data 100AEstimation chart Fund it fileStock index0.8462 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
906001115GF Poly Security mix AEstimation chart Fund it fileHybrid1.1120 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.12%
907001116GF poly security hybrid C.Estimation chart Fund it fileHybrid1.1060 12-28Pause the purchaseOpen redemption---100 yuanNo limit0.00%
908001117Central European Selection is regularly opened and mixedEstimation chart Fund it fileHybrid0.9740 12-22Pause the purchaseSuspension of redemption2018-01-02100 yuanNo limit0.15%
909001118Warburg event-driven hybridEstimation chart Fund it fileHybrid0.7860 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
910001119UBS SDIC new return mixedEstimation chart Fund it fileHybrid1.0880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
911001120Oriental Rui Xin hot spots to tap a mixture of AEstimation chart Fund it fileHybrid0.7145 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
912001121Oriental Rui Xin hot spot mining mixed CEstimation chart Fund it fileHybrid0.6948 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
913001122Peng Hua Hongli mixed AEstimation chart Fund it fileHybrid1.1125 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
914001123Peng Hua Hongli mixed C.Estimation chart Fund it fileHybrid1.1018 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
915001124Rongtong Tong Tai Bao BlendEstimation chart Fund it fileGuaranteed type1.0040 12-28Open subscriptionOpen redemption----------
916001125Bo when the theme of the Internet flexible configuration mixedEstimation chart Fund it fileHybrid0.7920 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
917001126Morgan on the excellent manufacturing stockEstimation chart Fund it fileStock type0.7220 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
918001127BOC macro strategy mixedEstimation chart Fund it fileHybrid0.6900 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
919001128Baoying emerging industries mixedEstimation chart Fund it fileHybrid0.6270 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
920001133GF all the cards in the consumer choice of consumer connection AEstimation chart Fund it fileJoint fund0.8347 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
921001134GF daily profit currency EEstimation chart Fund it fileCurrency type1.4983 12-28Limit largeOpen redemption----------
922001135Yimin quality upgrade mixedEstimation chart Fund it fileHybrid0.6080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
923001136Easy Fang Da Yu as mixedEstimation chart Fund it fileHybrid1.0080 12-28Pause the purchaseOpen redemption----------
924001137UBS UBS silver Fenglei one year bondEstimation chart Fund it fileSet to open the bond1.0190 12-22Pause the purchaseSuspension of redemption2018-09-03100 yuanNo limit0.06%
925001138UBS SDIC Li Feng Li-year bond CEstimation chart Fund it fileSet to open the bond1.0160 12-22Pause the purchaseSuspension of redemption2018-09-03100 yuanNo limit0.00%
926001139Huaan new dynamic configuration flexibilityEstimation chart Fund it fileHybrid1.0870 12-28Limit largeOpen redemption---100 yuan100,0000.15%
927001140ICBC total return flexible configuration mixedEstimation chart Fund it fileHybrid0.9850 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
928001141TEDA Manulife a profit hybridEstimation chart Fund it fileHybrid1.2230 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
929001142TEDA Manulife profit blend BEstimation chart Fund it fileHybrid1.2010 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
930001143Chinese firms quantitative aggressiveEstimation chart Fund it fileHybrid0.7830 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
931001144Dacheng Internet mixed thinkingEstimation chart Fund it fileHybrid0.9300 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
932001146Central Europe Jinyuan flexible configuration hybridEstimation chart Fund it fileHybrid1.1708 12-28Open subscriptionOpen redemption----------
933001147Central Europe Jinyuan flexible configuration mixed CEstimation chart Fund it fileHybrid1.0905 12-28Open subscriptionOpen redemption----------
934001148Shen Wan Ling multi-strategy flexible configuration hybrid AEstimation chart Fund it fileHybrid1.0630 12-28Open subscriptionOpen redemption---100 yuanNo limit0.07%
935001149HSBC Jinxiu Hang Seng leading index CEstimation chart Fund it fileStock index1.5861 12-28Open subscriptionOpen redemption----------
936001150Melt through the Internet media flexible configuration mixEstimation chart Fund it fileHybrid0.6260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
937001152Melt the new region and the new economy, flexible allocation of mixedEstimation chart Fund it fileHybrid0.5350 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
938001154North letter Ruifeng safe theme of China flexible configurationEstimation chart Fund it fileHybrid0.9800 12-28Open subscriptionOpen redemption---1000 RMBNo limit0.15%
939001156Shen Wan Ling Xin energy vehicles hybridEstimation chart Fund it fileHybrid1.0260 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
940001157National League An Ruiqi flexible configuration mixedEstimation chart Fund it fileHybrid1.1302 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
941001158ICBC new material new energy stockEstimation chart Fund it fileStock type0.7330 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
942001159Dacheng Jingxiu flexible configuration hybridEstimation chart Fund it fileHybrid1.0800 12-28Limit largeOpen redemption---100 yuan500000.15%
943001160Oriental Yongrun bonds AEstimation chart Fund it fileBond type1.0215 12-28Open subscriptionOpen redemption---100 yuanNo limit0.06%
944001161Oriental Yongrun bonds CEstimation chart Fund it fileBond type1.0108 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
945001162Qianhai open source advantages of blue chip stocks AEstimation chart Fund it fileStock type1.2080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
946001163Yinhua China Dream 30 stockEstimation chart Fund it fileStock type1.1440 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
947001164Central European Qi and flexible configuration mix AEstimation chart Fund it fileHybrid1.1722 12-28Open subscriptionOpen redemption----------
948001165Central Europe Qi and flexible configuration mixed CEstimation chart Fund it fileHybrid1.1277 12-28Open subscriptionOpen redemption----------
949001166Jianxin environmental protection industry stocksEstimation chart Fund it fileStock type0.8080 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
950001167Golden Eagle technology innovation stocksEstimation chart Fund it fileStock type0.6810 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
951001168UBS SDIC preferred earnings mixEstimation chart Fund it fileHybrid1.0840 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
952001169UBS SDIC new value mixedEstimation chart Fund it fileHybrid1.0220 12-28Limit largeOpen redemption---100 yuan300000.06%
953001170TEDA Manulife revival mixedEstimation chart Fund it fileHybrid1.0390 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
954001171ICBC pension industry stocksEstimation chart Fund it fileStock type0.7740 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
955001172Peng Hua Hongze mixed AEstimation chart Fund it fileHybrid1.1314 12-28Limit largeOpen redemption---100 yuan50000000.15%
956001173Zhong Ou Jin and flexible configuration mix AEstimation chart Fund it fileHybrid1.1050 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
957001174Zhong Ou Jin and flexible configuration mixed CEstimation chart Fund it fileHybrid1.0870 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
958001175Shan card daily Tim Lee currency AEstimation chart Fund it fileCurrency type1.0655 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
959001176Mountain card daily Tim Lee currency BEstimation chart Fund it fileCurrency type1.1348 12-28Open subscriptionOpen redemption---5000000No limit0.00%
960001177Shan card daily Tim Lee currency CEstimation chart Fund it fileCurrency type0.6121 12-28Open subscriptionOpen redemption----------
961001178Qianhai open source refinancing stocksEstimation chart Fund it fileStock type1.1210 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
962001179Debang flexible configuration of health mixedEstimation chart Fund it fileHybrid1.1392 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
963001180GF Medical Health Connection AEstimation chart Fund it fileJoint fund0.8440 12-28Open subscriptionOpen redemption---100 yuanNo limit0.12%
964001181South reform opportunitiesEstimation chart Fund it fileHybrid0.9280 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
965001182Easy Fonda peace of mind feedback mixedEstimation chart Fund it fileHybrid1.3270 12-28Open subscriptionOpen redemption----------
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967001184E-party new normal flexible configuration hybridEstimation chart Fund it fileHybrid0.4820 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
968001185Anxin Dynamic Strategy MixingEstimation chart Fund it fileHybrid1.2593 12-28Limit largeOpen redemption---100 yuan200,0000.10%
969001186Wealthy style health stocksEstimation chart Fund it fileStock type1.0220 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
970001188Penghua reform bonus sharesEstimation chart Fund it fileStock type0.9040 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
971001189Guangfa Jubao mixedEstimation chart Fund it fileHybrid1.1560 12-28Limit largeOpen redemption----------
972001190Peng Hua Hongrun mixed AEstimation chart Fund it fileHybrid1.1189 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
973001191Peng Hua Hongrun mixed CEstimation chart Fund it fileHybrid1.1036 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
974001192On the investment integration Morgan drive hybridEstimation chart Fund it fileHybrid0.7760 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
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976001194Invesco Great Wall steady return mixedEstimation chart Fund it fileHybrid1.1080 12-28Open subscriptionOpen redemption----------
977001195ICBC Agricultural Industry stocksEstimation chart Fund it fileStock type0.6400 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
978001196Oriental Dingxin flexible configuration hybridEstimation chart Fund it fileHybrid1.2148 12-28Limit largeOpen redemption---100 yuan10000000.08%
979001197Changsheng transformation and upgrading of the theme of flexible configuration hybridEstimation chart Fund it fileHybrid0.8880 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
980001198Oriental Hui new flexible configuration hybridEstimation chart Fund it fileHybrid1.1575 12-28Limit largeOpen redemption---100 yuan10000000.08%
981001199A gold bond poly interest bond AEstimation chart Fund it fileBond type1.0380 12-28Open subscriptionOpen redemption---100 yuanNo limit0.08%
982001200A gold bond poly interest bond CEstimation chart Fund it fileBond type1.0250 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
983001201Shen Wanling letter Xin return mixed AEstimation chart Fund it fileHybrid1.1550 12-28Open subscriptionOpen redemption---100 yuanNo limit0.07%
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985001203Dongfanghong robust selection of mixed AEstimation chart Fund it fileHybrid1.2160 12-28Pause the purchaseOpen redemption----------
986001204Dongfanghong robust selection of mixed C.Estimation chart Fund it fileHybrid1.2390 12-28Pause the purchaseOpen redemption----------
987001205Jianxin reliable return flexible configuration mixedEstimation chart Fund it fileHybrid1.0440 12-28Limit largeOpen redemption----------
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989001207Guangfa poly Hui mixed CEstimation chart Fund it fileHybrid1.1150 12-28Open subscriptionOpen redemption----------
990001208Lion low carbon economy stocksEstimation chart Fund it fileStock type1.1110 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
991001209Qianhai open source all the way to mix aEstimation chart Fund it fileHybrid0.8510 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
992001210Celestica Internet hybridEstimation chart Fund it fileHybrid0.6765 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
993001211Central European roll money aEstimation chart Fund it fileCurrency type1.2975 12-28Open subscriptionOpen redemption----------
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995001213China Resources Yunda robust bonds CEstimation chart Fund it fileBond type1.0050 12-28Open subscriptionOpen redemption---100 yuanNo limit0.00%
996001214Huatai Barry card 500ETF connectionEstimation chart Fund it fileJoint fund0.6394 12-28Open subscriptionOpen redemption---100 yuanNo limit0.10%
997001215Bo when Hong Kong and Shenzhen high quality corporate funds AEstimation chart Fund it fileHybrid0.9020 12-28Limit largeOpen redemption---100 yuan100,0000.15%
998001216E Fund mixed with new revenue AEstimation chart Fund it fileHybrid1.2500 12-28Open subscriptionOpen redemption----------
999001217E Fund mixed with new revenue CEstimation chart Fund it fileHybrid1.2350 12-28Open subscriptionOpen redemption----------
1000001218UBS SDIC selected earnings mixEstimation chart Fund it fileHybrid0.7280 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1001001219Morgan voted on the dynamic multi-factor mixedEstimation chart Fund it fileHybrid0.8030 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1002001220Minsheng plus silver study selected mixedEstimation chart Fund it fileHybrid0.8440 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1003001221League of Nations An Xin Fu mixedEstimation chart Fund it fileHybrid1.0144 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1004001222Penghua epitaxial growth mixedEstimation chart Fund it fileHybrid1.0100 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1005001223Penghua cultural media entertainment stocksEstimation chart Fund it fileStock type1.0920 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1006001224China Post new ideas flexible configuration mixedEstimation chart Fund it fileHybrid1.0360 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1007001225China Post trendy selection of flexible configuration mixEstimation chart Fund it fileHybrid0.5940 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1008001226China Post robust Tim Lee flexible configuration hybridEstimation chart Fund it fileHybrid1.2330 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1009001227China Post flexible mix of information industryEstimation chart Fund it fileHybrid0.5480 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1010001228National League An Xin enjoy flexible configuration hybridEstimation chart Fund it fileHybrid1.0233 12-28Limit largeOpen redemption---100 yuan10000000.15%
1011001229Debang Fu Xin flexible configuration hybrid AEstimation chart Fund it fileHybrid1.1567 12-28Open subscriptionOpen redemption---100 yuanNo limit0.15%
1012001230Penghua Medical TechnologyEstimation chart