• Active treasure
    7x24 cash at any time
    1 second fastest real-time to
  • Up to 7 years of age4.63%Recharge
    Active treasure accumulated sales exceeded9000100 million yuanDetails
    2017-12-06
  • Index Bao
    Rose index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly a year 27.04%
    Cathay Pacific NASDAQ 10Nearly a year 25.67%
    2017-12-06
  • Popular funds
    Hundreds get up bull market
  • Bank of new life flexibilityNearly six months42.41%
    In the sea consumer mixNearly six months 40.66%
    2017-12-06
Equity fundsSuitable for investors seeking capital gains and long-term capital appreciation as investment targets.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
161725China Merchants card liquor index grading1.065012-06-0.47%1.33%-8.51%14.73%32.72%61.66%99.91%---62.55%65.73%
0.10%1.00%
100 yuan
110022Easy Fonda consumer industry2.172012-06-1.00%0.46%-3.81%13.48%22.50%49.59%70.35%111.28%53.72%117.20%
0.15%1.50%
100 yuan
001542Cathay Pacific Internet + stock1.943012-06-1.12%-0.10%-2.85%4.74%37.31%49.46%58.35%---54.33%94.30%
0.15%1.50%
100 yuan
160222Cathay China Food and beverage industry index grading1.235112-06-0.68%0.77%-6.17%14.12%28.78%43.50%62.31%94.24%45.49%106.10%
100 yuan
001703Yinhua Shanghai and Shenzhen deep growth stocks1.359012-06-0.73%-1.16%-3.27%7.26%24.34%42.47%------43.17%44.60%
0.15%1.50%
100 yuan
Mixed fundsThe risk is lower than equity funds, but higher than bond funds, more suitable for more conservative investors.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
001387Zhongrong new economic mix A1.719012-060.17%-0.92%-2.50%-2.66%-0.59%116.14%115.27%---120.36%114.63%
0.15%1.50%
100 yuan
002853WUX Group Yuanxin flexible configuration hybrid1.995012-060.00%-0.55%-0.45%1.99%86.27%96.75%------97.72%99.50%
0.15%1.50%
1000 RMB
002803Dongfanghu Hong Kong and Shenzhen mixed1.604012-06-0.80%-1.23%-2.91%13.36%27.40%54.53%------55.73%60.40%
1.50%1.50%
100 yuan
001112Dongfanghong China mixed advantages1.561012-060.13%0.58%-2.56%13.86%24.68%49.09%53.04%---50.24%56.10%
1.50%1.50%
1000 RMB
169103Oriental Hong Ruixuan Shanghai and Hong Kong mixed1.563012-06-1.08%-1.20%-3.22%13.76%25.95%48.18%------51.35%62.55%
1.50%1.50%
1000 RMB
Bond fundsBond funds volatility smaller than the stock, the risk is low, have regular and stable interest payments, conservative and conservative investors.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
002534Huaan steady income bonds A1.602012-06-0.06%-0.12%-0.31%-0.31%1.97%45.37%------48.47%46.30%
0.08%0.80%
100 yuan
675043Western profits enjoy C1.154712-060.02%0.13%0.12%0.71%13.63%15.30%------15.32%15.47%
100 yuan
003710UBS SDIC Heshun bonds1.099012-06-0.18%0.18%-0.27%2.81%5.17%9.79%------9.57%9.90%
0.08%0.80%
100 yuan
002969Easy Fonda and bonds1.095012-06-0.07%-0.16%-0.16%2.40%5.42%9.43%------9.19%9.50%
0.10%1.00%
100 yuan
630009Chinese businessmen to increase profits bonds1.623012-06-0.25%-1.34%-0.12%1.06%10.71%9.22%7.91%27.39%9.51%62.30%
0.08%0.80%
100 yuan
Index fundsIndex constituents for the investment fund, in order to obtain synchronization with the broader market profit.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
161725China Merchants card liquor index grading1.065012-06-0.47%1.33%-8.51%14.73%32.72%61.66%99.91%---62.55%65.73%
0.10%1.00%
100 yuan
160222Cathay China Food and beverage industry index grading1.235112-06-0.68%0.77%-6.17%14.12%28.78%43.50%62.31%94.24%45.49%106.10%
100 yuan
000248Huitianfu card major consumer ETF connection1.442412-06-0.52%0.35%-4.80%14.30%27.90%42.23%50.78%---43.82%44.24%
0.10%1.00%
100 yuan
165312CCTV 500.935212-06-0.70%-0.93%-0.75%8.76%24.63%40.54%47.93%80.37%46.68%110.12%
0.12%1.20%
100 yuan
160632Penghua wine classification1.237012-06-0.16%1.12%-7.83%10.62%25.62%37.70%54.04%---39.37%31.64%
0.12%1.20%
100 yuan
QDII fundInvestment overseas, the global allocation of trading funds. Seek investment opportunities in the global market and enjoy economic growth in all regions of the world.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
241001Warburg Overseas Chinese Mix (QDII)1.883012-05-1.21%-3.19%1.29%6.93%29.50%50.88%53.09%42.01%55.24%88.30%
0.15%1.50%
100 yuan
003243On the investment Morgan China century RMB1.399012-05-0.36%-2.64%2.87%11.30%27.65%40.32%------41.17%39.90%
0.15%1.50%
100 yuan
000041Huaxia Global Select1.039012-05-0.95%-7.48%-3.08%3.18%10.41%35.82%32.69%24.28%35.11%3.90%
0.16%1.60%
100 yuan
000988Harvest Global Internet stock renminbi1.419012-05-0.56%-5.84%-3.73%-1.05%11.47%34.25%40.08%---37.23%41.90%
0.15%1.50%
100 yuan
000934Country rich selection of mixed Chinese1.317012-05-1.27%-3.59%-3.30%2.97%15.32%33.30%48.48%---37.76%31.70%
0.15%1.50%
500 yuan
Monetary fundsFeatures "quasi-savings" with high security, high liquidity and stable profitability. Usually get higher than the bank deposit income, but also protect the principal security.
Fund CodeFund nameMillion gainsDate7 years of age14 years of age28 years of age35 years of ageNearly JanuaryNearly three monthsNearly six monthsNearly a yearIn this yearFee | Purchase amountoperating
392002In the sea currency B1.156312-065.2130%4.58%4.48%4.32%0.36%1.08%2.01%3.51%3.34%
5000000
001895Teda Manulife current friend currency B0.809512-065.0240%4.99%5.01%4.49%0.39%0.95%2.00%3.78%3.57%
5000000
004331Taiping Daily Xin currency B1.207212-064.9890%4.55%4.33%4.27%0.35%1.03%2.11%------
5000000
392001In the sea currency A1.097012-064.9720%4.35%4.24%4.08%0.35%1.01%1.89%3.26%3.11%
100 yuan
002183GF daily red currency B1.122812-064.8660%4.88%4.31%4.19%0.34%1.03%2.12%3.60%3.40%
100 yuan
Financial product fundsShort-term financial management, self-control, variety fixed, the principal is guaranteed.
Fund CodeFund nameMillion gainsDate7 years of age14 years of age28 years of age35 years of ageNearly JanuaryNearly three monthsNearly six monthsIn this yearSubscription statusFee | Purchase amountoperating
471007Huitian Wealth Management 7-day bond A1.110512-064.0540%4.03%3.96%3.94%0.33%0.96%1.95%3.58%Limit large
1000 RMB
660016Agricultural Bank of China 7 days financial bonds1.074112-064.8580%4.24%4.27%4.18%0.35%0.98%1.91%3.25%Limit large
100 yuan
690212People's livelihood plus silver home earnings 7 days B0.928512-064.0930%3.84%4.71%4.44%0.38%1.01%1.99%3.64%Limit large
5000000
470030Huitian Wealth Management 30-day bond A1.200612-064.3880%4.36%4.07%3.99%0.33%0.98%1.95%3.58%Limit large
1000 RMB
471060Huitian Wealth Management 60-day bond B1.172612-064.3420%4.32%4.29%4.29%0.35%1.05%2.18%4.03%Open subscription
5000000
Guaranteed capital fundsContracts guaranteed, defying the market decline; flexible mechanism, hedging while gaining high returns.
Fund CodeFund nameNet unit valueDateNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsIn this yearRecent security periodFee | Purchase amountoperating
001800Hua An enjoy new music guaranteed mix1.085012-064.23%6.58%8.61%6.79%8.18%7.00%2015-09-10 ~ 2018-09-10
0.13%1.30%
100 yuan
002959Huitian Fu Ying stability of the hybrid1.053012-06-0.28%2.53%5.09%5.72%---6.58%2016-08-03 ~ 2019-08-02
0.12%1.20%
100 yuan
002398Hua Anxi Xiubao mixed A1.061012-060.57%1.24%4.12%5.57%---5.78%2016-04-13 ~ 2018-10-12
0.13%1.30%
100 yuan
003189Huitian Fu Bao Xin Paul mixed1.050012-06-0.38%3.04%5.21%5.53%---6.82%2016-09-29 ~ 2019-09-27
0.06%0.60%
100 yuan
002718Hongtong Hongtuhengbao preservation hybrid C1.012012-060.48%0.76%3.92%5.26%---5.68%2016-06-03 ~ 2018-06-04
100 yuan
Grading fixed income fundsPrincipal security, revenue agreement, the closure period is generally 6 months.
Fund CodeFund nameNet unit valueDateClosed periodAgreed rate of returnRecently agreed
Annualized rate of return
Buy open periodFee | Purchase amountoperating
000092Pa Hsin-cheng new double-surplus bonds A1.009012-064 monthsOne-year bank fixed deposit interest rate (after tax) + spreadsDetails3.50%The rate of return is 2016-09-12 ~ 2018-01-07 The agreed annualized rate of return during the period of closure, the next annual agreed rate of return of the product, please refer to the announcement of the fund company shall prevail.2018-01-08
1000 RMB
000429E - Founder Liangyou Bonds initiated1.002512-063 monthsOne year bank fixed deposit interest rate (after tax) + spreadsDetails4.00%The yield is 2016-11-14 ~ 2018-02-12 agreed annualized rate of return during the closure period, the next annual agreed rate of return of the product to the fund company announcement shall prevail.2018-02-13
100 yuan
000675In the sea Huixiang grading bonds A1.008012-066 monthsOne-year fixed deposit interest rate (before tax) + spreadsDetails3.60%The yield is 2016-09-06 ~ 2018-03-05 The agreed annualized rate of return during the closed period, the next annual agreed rate of return of the product, please refer to the announcement of the fund company shall prevail.2018-03-06
100 yuan
000292Peng Hua Feng letter classified bonds A1.005012-066 monthsOne-year fixed deposit interest rate (after tax) + spreadsDetails3.50%The rate of return is 2017-10-23 ~ 2018-04-29 The agreed annualized rate of return during the period of closure, the annual yield of the next contract agreed to the announcement of the fund company shall prevail.2018-04-30
100 yuan
000814Xin Yuan shares graded bonds A1.003212-016 months1.4 × one-year fixed deposit interest rate (after tax) + spreadsDetails4.80%The yield is 2017-05-05 ~ 2018-05-06 The agreed annualized rate of return during the closure period. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-07
100 yuan
Regular open bond fundsThe "closed management + regular open" mode of operation, taking into account the traditional closed-end funds and the advantages of ordinary bond funds.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly three monthsNearly six monthsNearly a yearNearly 2 yearsIn this yearClosed periodBuy open dayFee | Purchase amountoperating
000295Peng Huafeng real open bonds A1.046012-060.00%0.10%0.97%-1.69%4.39%-1.04%12 months11-20 ~ 12-08
0.08%0.80%
100 yuan
000296Peng Huafeng real open bonds B1.035012-06-0.10%0.00%0.78%-2.08%3.60%-1.43%12 months11-20 ~ 12-08
100 yuan
000412The country opened the years gold Kim opened credit bonds A0.956012-060.00%-7.36%-5.63%-7.16%-1.48%-5.90%6 months11-23 ~ 12-13
0.08%0.80%
100 yuan
000413The country opened years of gold set to open credit bonds C0.948012-060.00%-7.42%-5.77%-7.49%-2.27%-6.23%6 months11-23 ~ 12-13
100 yuan
000304Changsheng bimonthly red bonds C0.958012-060.00%0.00%0.52%-2.64%0.89%-0.52%12 months11-27 ~ 12-22
1000 RMB
New Development FundPay close attention to the new market dynamics, money way from the "new" start.
Back-end subscription fundBack-end subscription refers to the investors do not pay the subscription fee when buying open-end funds, such as when to pay the payment method.
Fund Code|Backend codeFund nameTypes ofNet unit valueDateNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
100016 | 100017Fuyuan Tianyuan Hong Kong and Shenzhen deep mixedHybrid1.871012-06-0.48%13.53%29.75%32.13%17.44%71.42%34.70%573.15%
100 yuan
100020 | 100021Rich countries benefit the value of mixedHybrid1.595412-063.12%13.32%30.15%27.26%18.98%57.86%30.63%1,004.04%
100 yuan
163407 | 163408Xingquan Shanghai and Shenzhen 300 Index (LOF)Stock index1.823112-060.90%5.67%19.40%26.67%33.69%65.11%30.70%82.31%
100 yuan
100022 | 100023Rich Tianrui strongHybrid0.660512-06-2.82%6.00%27.73%26.41%30.97%74.56%31.29%884.23%
100 yuan
257020 | 257021National League selection mixedHybrid1.216012-061.08%4.20%22.95%23.96%14.94%93.05%29.78%741.68%
100 yuan
Risk Warning: Yield data for reference only, please refer to the fund company data prevail, the past performance does not foreshadow future performance.
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