• Active treasure
    7x24 cash at any time
    1 second fastest real-time to
  • Related funds up to 7 years of age5.00%Recharge
    Active treasure accumulated sales exceeded9000100 million yuanDetails
    2018-01-19
  • Index Bao
    Rose index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly a year 39.33%
    Cathay Pacific NASDAQ 10Nearly a year 26.57%
    2018-01-19
  • Popular funds
    Hundreds get up bull market
  • China Merchants card liquor indexNearly six months44.76%
    Cathay Pacific permit food and beverageNearly six months 41.56%
    2018-01-19
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 grading1.222001-19-1.37%-1.77%7.19%13.65%44.76%83.96%148.18%---7.10%91.00%
0.10%1.00%
100 yuan
001542Cathay Pacific Internet + stock2.160001-19-0.46%0.28%5.26%11.86%29.34%73.08%101.30%---5.93%116.00%
0.15%1.50%
100 yuan
110022Easy Fonda consumer industry2.457001-19-1.21%-2.77%6.18%14.92%31.60%69.45%110.54%135.80%5.41%145.70%
0.15%1.50%
100 yuan
160222Cathay China Food and beverage industry index grading1.390201-19-1.05%-2.49%6.94%13.91%41.56%66.78%103.14%118.97%5.87%136.82%
100 yuan
000248Huitianfu card major consumer ETF connection1.644401-19-1.04%-2.48%6.70%14.09%39.26%62.86%90.15%---5.34%64.44%
0.10%1.00%
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 A1.735001-19-0.52%-1.20%0.06%-1.64%-0.80%124.25%118.37%---0.00%116.63%
0.15%1.50%
100 yuan
002853WUX Group Yuanxin flexible configuration hybrid1.999001-190.25%0.15%0.60%1.63%3.36%96.75%------0.55%99.90%
0.15%1.50%
1000 RMB
004008Mixed in a new way of thinking1.385001-19-0.02%-0.37%0.43%0.89%68.66%77.28%------0.30%77.28%
0.15%1.50%
100 yuan
004009In the new way to blend Xin C1.365201-19-0.02%-0.39%0.20%0.08%67.38%74.96%------0.10%74.96%
100 yuan
001740Everbright Made in China 2025 mixed1.680001-190.54%3.26%18.73%21.30%30.84%71.08%79.10%---14.68%68.00%
0.15%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 A1.452001-190.00%0.07%0.41%0.16%0.60%49.22%------0.28%47.17%
0.08%0.80%
100 yuan
519225Fortis Haitong profits bonds1.236701-190.04%-0.79%23.52%22.92%22.98%23.61%------22.99%23.67%
0.08%0.80%
100 yuan
003788Founder Fubon benefits pure debt C1.207701-190.09%0.17%0.81%1.56%2.55%20.85%------0.54%21.61%
100 yuan
470058Huitianfu convertible bonds A1.510001-190.67%1.21%4.57%5.96%10.70%17.24%13.36%-9.80%4.64%59.92%
0.08%0.80%
100 yuan
470059Huitianfu Convertible Bonds C1.472001-190.68%1.24%4.55%5.90%10.51%16.73%12.45%-10.73%4.62%56.02%
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 grading1.222001-19-1.37%-1.77%7.19%13.65%44.76%83.96%148.18%---7.10%91.00%
0.10%1.00%
100 yuan
160222Cathay China Food and beverage industry index grading1.390201-19-1.05%-2.49%6.94%13.91%41.56%66.78%103.14%118.97%5.87%136.82%
100 yuan
000248Huitianfu card major consumer ETF connection1.644401-19-1.04%-2.48%6.70%14.09%39.26%62.86%90.15%---5.34%64.44%
0.10%1.00%
100 yuan
160632Penghua wine classification1.411001-19-1.47%-0.91%8.37%11.49%36.48%59.86%95.80%---6.89%50.16%
0.12%1.20%
100 yuan
481012ICBC deep dividend connection1.542401-19-0.64%0.82%10.22%18.03%27.23%58.68%68.90%82.65%9.19%82.68%
0.10%1.00%
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
164906Bank of China Securities overseas Chinese Internet index1.512001-180.13%0.60%7.39%4.49%18.22%53.81%76.02%---8.46%51.20%
0.12%1.20%
100 yuan
003243On the investment Morgan China century RMB1.512001-180.60%1.07%7.54%11.67%26.63%51.05%------6.03%51.20%
0.15%1.50%
100 yuan
241001Warburg overseas Chinese growth mixed1.887001-18-0.37%-2.43%3.68%1.78%13.40%48.00%71.86%43.61%0.91%88.70%
0.15%1.50%
100 yuan
000988Harvest Global Internet stock renminbi1.502001-180.07%-2.02%2.32%0.07%10.52%47.11%73.04%---4.74%50.20%
0.15%1.50%
100 yuan
118001Easy Fonda Asia Featured1.074001-18-0.19%-0.19%6.87%10.04%19.60%46.12%58.17%38.58%6.23%7.40%
0.16%1.60%
100 yuan
Monetary fundsMainly investing in short-term securities on the money market, with low risk level, good liquidity and low investment cost, and usually do not collect the redemption fee.
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
000883BOC Gold Cash Manager B1.222401-195.0650%4.75%4.74%4.63%0.41%1.13%2.23%4.25%0.28%
5000000
003712Teddy macro Li Jing ingot currency B1.318401-195.0430%5.16%5.08%5.01%0.42%1.16%2.30%4.42%0.26%
5000000
004282Bo fashionable Rong currency1.343801-215.0290%4.90%5.16%5.09%0.44%1.16%2.33%---0.26%
100 yuan
004973Great Wall revenue Yibao currency B1.346801-195.0280%5.12%5.30%5.31%0.44%1.18%------0.27%
5000000
004398Blend of cash treasure currency B1.155601-195.0080%4.64%4.94%4.88%0.41%1.14%2.23%---0.26%
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
360019Everbright Tiantian Ying financial bonds1.761701-195.0570%4.87%4.58%4.56%0.39%1.12%2.17%0.25%01-18 ~ 01-24
1000 RMB
471007Huitian Wealth Management 7-day bond A1.174201-194.2800%4.30%4.30%4.26%0.36%1.03%1.98%0.25%Limit large
1000 RMB
660016Agricultural Bank of China 7 days financial bonds1.171501-194.3780%4.52%4.26%4.20%0.36%1.06%2.04%0.22%Limit large
100 yuan
690212People's livelihood plus silver home earnings 7 days B1.340201-195.0600%5.05%4.88%4.59%0.40%1.09%2.07%0.26%Limit large
5000000
470030Huitian Wealth Management 30-day bond A1.283501-194.5740%4.62%4.95%4.86%0.42%1.09%2.05%0.27%Limit large
1000 RMB
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
003189Huitian Fu Bao Xin Paul mixed1.083001-191.50%3.34%7.02%9.73%---1.59%2016-09-29 ~ 2019-09-27
0.06%0.60%
100 yuan
002420Huitian Fu Xin Xin Bao mixed1.088001-191.02%3.03%5.43%8.91%---1.40%2016-03-11 ~ 2019-03-11
0.12%1.20%
100 yuan
002959Huitian Fu Ying stability of the hybrid1.076001-191.03%2.97%5.18%8.58%---1.51%2016-08-03 ~ 2019-08-02
0.12%1.20%
100 yuan
002419Huitian rich security mix1.072001-191.04%2.96%5.14%8.47%---1.42%2016-04-19 ~ 2019-04-18
0.12%1.20%
100 yuan
001800Hua An enjoy new music guaranteed mix1.093001-190.74%7.16%8.33%8.43%10.18%0.46%2015-09-10 ~ 2018-09-10
0.13%1.30%
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
000429E - Founder Liangyou Bonds initiated1.007301-193 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 A1.012001-196 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 A1.009001-196 monthsOne-year fixed deposit interest rate (after tax) + spreadsDetails3.50%The rate of return is 2017-10-23 ~ 2018-04-27 The agreed annualized rate of return during the closure period. The annual rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-02
100 yuan
000814Xin Yuan shares graded bonds A1.009601-196 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 shall be subject to the announcement of the fund company.2018-05-07
100 yuan
000092Pa Hsin-cheng new double-surplus bonds A1.001001-194 monthsOne-year bank fixed deposit interest rate (after tax) + spreadsDetails3.50%The rate of return for the 2016-09-12 ~ 2018-05-10 closed period of the annualized rate of return, the next annual agreed rate of return of the product to the fund company announcement shall prevail.2018-05-11
1000 RMB
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
002570Xingyin long jubilee debt1.008001-190.00%0.40%1.10%0.10%---0.10%6 months12-29 ~ 01-26
0.03%0.30%
1000 RMB
003744Guangfa exchange flat year debt C1.025301-190.01%0.74%1.26%2.61%---0.27%12 months01-09 ~ 01-29
100 yuan
003743Guangfa exchange flat year debt1.029501-190.01%0.84%1.47%3.02%---0.28%12 months01-09 ~ 01-29
0.08%0.80%
100 yuan
519051Fortis a year to open the bond A1.760001-190.00%0.74%1.38%-0.90%-1.95%0.11%12 months01-10 ~ 02-06
0.06%0.60%
100 yuan
166903Minsheng plus steadily increase silver C1.009301-190.03%0.26%1.01%3.08%7.34%0.43%12 months01-11 ~ 01-24
100 yuan
New Development FundSeize 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 the pay to pay to sell.
Fund Code|Backend codeFund nameTypes ofNet unit valueDateNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
100022 | 100023Rich Tianrui strongHybrid0.705501-195.30%8.09%27.67%43.98%61.72%87.07%3.70%951.29%
100 yuan
100016 | 100017Fuyuan Tianyuan Hong Kong and Shenzhen deep mixedHybrid1.914001-190.79%7.11%20.38%40.01%28.37%82.20%0.79%588.62%
100 yuan
163412 | 163413Hing All Light Asset Mix (LOF)Hybrid3.384001-195.09%14.40%29.06%38.52%45.80%142.30%3.77%373.20%
100 yuan
163407 | 163408Xingquan Shanghai and Shenzhen 300 Index (LOF)Stock index1.951401-196.16%10.42%16.27%38.38%60.40%62.74%6.12%95.14%
100 yuan
519035 | 519036Tian Bo rich theme of innovation mixedHybrid1.668101-191.76%7.22%23.81%38.29%21.99%55.36%0.61%110.73%
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.
Click the blue labels to sort