• Live treasure
    7x24 cash at any time
    Fastest 1 second in real time
  • Annual maximum of 7-day associated funds4.68%Recharge
    Live treasure accumulated sales11000BillionDetails
    2018-06-14
  • Index Po
    Raise the index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly one year 12.24%
    Cathay Nasdaq 10Nearly one year 17.71%
    2018-06-14
  • Hot funds
    Hundreds of dollars to enjoy the bull market
  • Wells Fargo Precision Medical MixNear June30.55%
    Rich countries are equipped with new dynamicsNear June 24.71%
    2018-06-14
Equity fundsIt is suitable for investors who are pursuing capital gains and long-term capital appreciation as investment goals.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
161725China Merchants Banking Liquor Index Classification1.305006-14-1.66%1.61%11.61%22.08%18.17%55.35%129.70%92.94%16.30%107.42%
0.10%1.00%
100 yuan
160222Thailand Food and Beverage Industry Index Classification1.436006-14-1.39%-0.62%6.13%10.70%11.87%45.24%90.26%36.13%9.35%144.62%
100 yuan
160632Penghua wine classification1.016006-14-1.55%-1.45%5.25%15.98%16.88%44.86%89.51%25.75%13.78%59.83%
0.12%1.20%
100 yuan
001605Hong Kong-Shenzhen Hong Kong-Shenzhen Growth Selected Stocks1.206006-14-1.47%-2.51%0.25%-1.07%5.60%41.55%20.48%---4.78%20.60%
0.15%1.50%
500 yuan
000248Huitianfu Zhongzheng main consumer ETF joint1.617506-14-1.32%-0.87%3.02%5.20%6.08%37.43%74.71%21.07%3.62%61.75%
0.10%1.00%
100 yuan
Mixed fundsRisk is lower than equity funds, but higher than bond funds, it is more suitable for more conservative investors.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
519760Bank of Communications New Return Flexible Configuration Hybrid C3.980006-14-0.05%-0.05%0.61%254.41%260.51%280.50%292.47%---258.56%298.24%
100 yuan
002853Huafu Yuan Xin Flexible Configuration Mix A2.005006-14-0.10%-0.25%-0.30%0.00%0.70%85.65%------0.86%100.50%
0.15%1.50%
1000 RMB
004008Zhong Rong Xin thinking mixed A1.363206-140.11%-0.37%-1.69%-0.28%-1.14%71.88%-------1.39%74.30%
0.15%1.50%
100 yuan
004009Zhong Rong Xin thinking mixed C1.341806-140.12%-0.38%-1.72%-0.33%-1.54%70.07%-------1.73%71.75%
100 yuan
550016Xincheng Zhiyuan C1.429706-14-0.09%-0.13%-1.18%-3.87%37.87%58.50%52.36%1.05%38.00%150.82%
100 yuan
Bond fundsBond funds have smaller volatility than stocks, lower risk, and regular and stable interest rates, which are suitable for conservative and stable investors.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
519746Bank of China Harvest Enjoyment Bond A2.048006-140.05%0.10%0.29%0.94%2.09%104.39%------1.94%105.20%
0.08%0.80%
100 yuan
003788Founder Fubang Huili Pure Credit C1.017006-140.12%0.24%0.41%0.89%2.53%22.22%------2.23%23.65%
100 yuan
003009Zhongrong Yingze Bond A1.178506-140.01%0.02%0.27%14.27%15.22%17.04%------15.13%17.84%
0.08%0.80%
100 yuan
003010Zhongrong Yingze Bond C1.178806-140.02%0.03%0.52%14.21%15.20%16.92%------15.08%17.88%
100 yuan
675043Western Profit Sharing C1.190206-140.06%0.13%0.41%1.74%3.03%16.80%------2.88%19.02%
100 yuan
Index FundA fund that invests in an index constituent stock to gain a simultaneous profit from the broader market.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
161725China Merchants Banking Liquor Index Classification1.305006-14-1.66%1.61%11.61%22.08%18.17%55.35%129.70%92.94%16.30%107.42%
0.10%1.00%
100 yuan
160222Thailand Food and Beverage Industry Index Classification1.436006-14-1.39%-0.62%6.13%10.70%11.87%45.24%90.26%36.13%9.35%144.62%
100 yuan
160632Penghua wine classification1.016006-14-1.55%-1.45%5.25%15.98%16.88%44.86%89.51%25.75%13.78%59.83%
0.12%1.20%
100 yuan
000248Huitianfu Zhongzheng main consumer ETF joint1.617506-14-1.32%-0.87%3.02%5.20%6.08%37.43%74.71%21.07%3.62%61.75%
0.10%1.00%
100 yuan
001631Tianhong Zhongguo Food & Drink Index A1.611606-14-1.38%-1.26%5.57%10.50%10.52%34.12%61.03%---8.61%61.16%
0.10%1.00%
100 yuan
QDII FundInvest overseas, globally configured trading funds. Seek investment opportunities in the global market and enjoy economic growth in all regions of the world.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
001668Huitianfu Global Interconnect Hybrid1.594006-13-0.62%-0.25%6.48%6.55%14.02%35.54%------13.86%60.04%
0.16%1.60%
100 yuan
161129Yifangda crude oil A type RMB1.169806-130.57%2.06%-2.86%14.08%16.34%35.16%------10.96%16.98%
0.12%1.20%
100 yuan
501018Southern Crude Oil1.158106-130.45%2.12%-2.67%14.39%16.24%34.62%------11.18%15.81%
0.12%1.20%
100 yuan
003321E Fund Crude Class C RMB1.162506-130.57%2.06%-2.87%13.97%16.09%34.56%------10.74%16.25%
100 yuan
519601Sea Fortis China Overseas Mix2.078006-13-1.33%-0.34%7.17%5.54%10.95%33.89%66.37%11.00%11.12%154.80%
0.15%1.50%
100 yuan
Currency fundsIt mainly invests in short-term securities on the money market, with low risk levels, good liquidity, and low investment costs. Usually, no royalties are charged.
Fund codeFund nameMillion profit| Date7 years of aging14 years of aging28 years of aging35 years of agingNear JanuaryNearly MarchNear JuneNearly one yearIn this yearProcessing fee | amount of purchaseoperating
004516Debon Hongli Currency B6.168103-295.0990%4.16%3.77%3.72%0.30%0.94%1.79%---0.91%
5000000
002884China Resources Yuanda Cash Link Currency B1.703706-144.9790%4.73%4.57%4.53%0.38%1.12%2.32%4.59%2.09%
5000000
128011SDIC UBS Currency B1.446606-144.9380%4.29%4.08%3.91%0.35%1.08%2.14%4.19%1.94%
5000000
002883China Resources Yuanda Cash Link Currency A1.665406-144.8320%4.58%4.42%4.38%0.37%1.09%2.24%4.44%2.02%
100 yuan
002673Nord currency B1.310506-144.7570%4.50%4.19%4.12%0.35%1.07%2.19%4.36%1.96%
3000000
Financial product fundsShort-term financial management, self-controllable, fixed varieties, the principal is guaranteed.
Fund codeFund nameMillion profit| Date7 years of aging14 years of aging28 years of aging35 years of agingNear JanuaryNearly MarchNear JuneIn this yearPurchase statusProcessing fee | amount of purchaseoperating
360019Everbright Tian Tian Financial Bond A1.167706-144.1890%3.98%4.12%4.22%0.35%1.09%2.26%2.05%06-15~06-22
1000 RMB
690212Minsheng Banking Banking Financial Banking 7 days B1.211606-144.8050%4.67%4.59%4.56%0.39%1.18%2.36%2.17%Limited amount
5000000
040029Hua'an Yueyuexin short-term wealth management bond B0.822906-143.0036%3.00%2.10%2.07%0.18%0.52%1.41%1.27%06-15~06-20
5000000
110052E Fund Double Moon Financial Bond A1.131906-144.3010%4.10%3.98%3.99%0.34%1.02%2.08%1.88%Limited amount
100 yuan
001057China Finance Banking 30-day Bond A1.220206-144.5330%---------0.38%1.12%2.27%2.09%Limited amount
100 yuan
Guaranteed FundAgreed capital preservation, not afraid of the market decline; the mechanism is flexible, risk avoidance while winning high returns.
Fund codeFund nameNet unit value| DateNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsIn this yearMost recent guarantee periodProcessing fee | amount of purchaseoperating
001800Huaan New Music enjoys the preservation of the mixture1.104006-140.09%0.27%1.66%10.18%11.52%1.47%2015-09-10~2018-09-10
0.13%1.30%
100 yuan
003189Huitianfubaoxin Guaranteed Blend1.083006-140.00%-0.09%1.59%8.19%---1.59%2016-09-29~2019-09-27
0.06%0.60%
100 yuan
002622Guangfa Wenbao1.085006-140.28%1.40%3.33%6.86%---3.14%2016-06-27~2019-06-26
0.10%1.00%
100 yuan
002959Huitian Fusion Investment Co., Ltd.1.074006-14-0.28%-0.65%1.32%6.76%---1.32%2016-08-03~2019-08-02
0.12%1.20%
100 yuan
002419Huitian Fuying Security Pack1.071006-14-0.19%-0.37%1.23%6.68%8.91%1.32%2016-04-19~2019-04-18
0.12%1.20%
100 yuan
Classified Fixed Income FundPrincipal security, income agreement, closed period is generally 6 months.
Fund codeFund nameNet unit value| DateClosed periodContracted yieldRecent agreement
Annualized rate of return
Buy opening periodProcessing fee | amount of purchaseoperating
000317Zhonghai Huili Credit Rating Bond A1.011806-146 monthsOne-year fixed deposit interest rate (before tax) + spreadsDetails3.00%The rate of return is the annualized annualized rate of return during the period of 2016-06-22 to 2018-06-21. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-06-22
100 yuan
000429Yi Fangda Yingying Classified Bond Initiation A1.003706-143 monthsOne-year bank deposit rate (after tax) + spreadDetails4.00%The rate of return is the contracted annualized rate of return during the period of 2016-11-14~2018-08-10. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-08-13
100 yuan
000675China Shipping Huixiang Classified Bond A1.008006-146 monthsOne-year fixed deposit interest rate (before tax) + spreadsDetails3.00%The rate of return is the annualized annualized rate of return during the period 2016-09-06 to 2018-09-05. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-09-06
100 yuan
000092Xincheng Xinhuangying Classified Bond A1.003006-144 monthsOne-year bank term deposit rate (after tax) + spreadDetails3.50%The rate of return is the annualized annualized rate of return during the period 2016-09-12 to 2018-09-10. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-09-11
1000 RMB
000814Xin Yuan enjoys graded bonds A1.004106-086 months1.4× one-year time deposit interest rate (after tax) + spreadDetails4.80%The rate of return is the contracted annualized rate of return during the period from 2017-05-05 to 2018-11-07. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-11-08
100 yuan
Regularly open bond fundsThe “closed management + regular opening” operating model is adopted, taking into account the advantages of traditional closed-end funds and ordinary bond funds.
Fund codeFund nameNet unit value| DateDaily growth rateNearly MarchNear JuneNearly one yearNearly 2 yearsIn this yearClosed periodBuy Open DayProcessing fee | amount of purchaseoperating
160128Southern Jin Liding Debt (LOF) A1.023006-140.10%1.78%4.03%4.84%5.30%3.92%3 years05-17~06-15
0.08%0.80%
100 yuan
161019Fuguo Xintianfeng regularly open bonds1.000006-140.00%0.00%0.50%1.72%3.26%0.10%3 years06-04~07-02
0.08%0.80%
100 yuan
001546Bo Shi Yue Ying set aside for 3 months1.002006-140.00%1.12%2.65%4.62%6.12%2.53%3 months06-04~07-02
0.08%0.80%
100 yuan
001912Central Europe's strong multi-strategy bonds1.068006-140.00%1.04%2.40%3.09%3.49%2.30%6 months06-11~06-15
0.08%0.80%
100 yuan
002689Hongta Red Clay Changyi Defining Debt C0.996406-14-0.01%-0.37%2.35%4.42%---2.19%3 months06-11~06-15
100 yuan
New Development FundKeeping abreast of the market's new dynamics, the way of money starts from the "new".
Back-end subscription fundThe back-end subscription refers to the payment method that the investor does not pay for the subscription fee when purchasing an open-end fund and waits for the payment when it is sold.
Fund code|Backend codeFund nameTypes ofNet unit value| DateNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
100022|100023Rich country Tianrui strongHybrid0.605706-14-4.54%-0.55%-0.91%27.38%35.43%-2.27%-0.52%908.45%
100 yuan
100020|100021Rich Country Tianyi Value BlendHybrid1.311106-14-0.17%-4.28%-5.18%25.53%39.34%-18.61%-3.53%990.59%
100 yuan
163412|163413Xingquan Light Asset Mix (LOF)Hybrid3.194006-14-2.65%-3.65%0.06%24.57%32.15%19.58%-2.05%346.63%
100 yuan
161606|161656Blending industry prosperityHybrid1.191006-142.14%1.97%8.27%23.80%10.38%-14.56%7.69%305.67%
100 yuan
163415|163416Xingquan business model preferred hybridHybrid1.573006-143.28%8.78%10.70%20.91%24.13%-1.56%13.74%171.22%
100 yuan
Risk Warning: The yield data is for reference only. Please refer to the fund company data. Past performance is not indicative of future performance.
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