• Live treasure
    7x24 cash at any time
    Fastest 1 second in real time
  • Annual maximum of 7-day associated funds4.72%Recharge
    Live treasure accumulated sales10000BillionDetails
    2018-04-10
  • Index Po
    Raise the index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly one year 17.01%
    Cathay Nasdaq 10Nearly one year 9.28%
    2018-04-10
  • Hot funds
    Hundreds of dollars to enjoy the bull market
  • China Healthcare Healthcare TopicsNear June25.54%
    Boshi Xinyuan Hybrid CNear June 23.58%
    2018-04-10
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 Classification1.088004-100.83%4.72%-2.33%-12.26%5.69%45.28%106.23%----4.65%70.06%
0.10%1.00%
100 yuan
399011China Shipping Healthcare Theme Stocks1.868004-101.14%0.59%5.66%11.39%25.54%40.98%46.86%32.20%12.73%150.25%
0.15%1.50%
100 yuan
110022E Funda consumer industry2.249004-101.22%2.09%-6.33%-10.22%9.49%39.17%88.36%64.88%-3.52%124.90%
0.15%1.50%
100 yuan
160222Thailand Food and Beverage Industry Index Classification1.261404-100.90%3.23%-3.50%-11.14%8.46%39.07%76.70%57.77%-3.94%114.87%
100 yuan
000248Huitianfu Zhongzheng main consumer ETF joint1.492604-100.62%2.35%-3.49%-11.25%8.47%36.89%67.18%41.30%-4.38%49.26%
0.10%1.00%
100 yuan
Mixed FundRisk 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 C3.920004-100.33%250.63%248.13%249.69%261.29%283.19%287.68%---253.15%292.24%
100 yuan
001387Zhongrong New Economy Mixed A1.769004-101.03%0.11%-0.17%0.74%-0.79%124.01%122.88%---1.96%120.87%
0.15%1.50%
100 yuan
002853Huafu Yuan Xin Flexible Configuration Mix A2.009004-10-0.20%-0.05%0.55%0.60%2.40%91.52%------1.06%100.90%
0.15%1.50%
1000 RMB
004008Zhong Rong Xin thinking mixed A1.370904-10-0.06%0.06%0.40%-1.32%-0.05%69.36%-------0.72%75.48%
0.15%1.50%
100 yuan
004009Zhong Rong Xin thinking mixed C1.349804-10-0.06%0.05%0.38%-1.46%-1.03%67.15%-------1.03%72.98%
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 A2.038004-100.00%0.10%0.49%1.09%2.16%102.59%------1.44%104.20%
0.08%0.80%
100 yuan
003361Qianhai Open-source Ruihe Bond C1.029004-100.22%0.44%0.28%0.88%2.23%24.30%------1.51%24.41%
100 yuan
003788Founder Fubang Huili Pure Credit C1.014204-10-0.01%0.08%0.71%1.58%3.00%21.74%------1.95%23.31%
100 yuan
519225Sea Fortis Aggregate Bonds1.198504-10-0.11%-0.17%-0.78%-3.93%18.73%20.46%------19.19%19.85%
0.08%0.80%
100 yuan
003009Zhongrong Yingze Bond A1.173904-100.01%0.05%13.88%14.38%15.36%17.24%------14.69%17.39%
0.08%0.80%
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 Classification1.088004-100.83%4.72%-2.33%-12.26%5.69%45.28%106.23%----4.65%70.06%
0.10%1.00%
100 yuan
160222Thailand Food and Beverage Industry Index Classification1.261404-100.90%3.23%-3.50%-11.14%8.46%39.07%76.70%57.77%-3.94%114.87%
100 yuan
000248Huitianfu Zhongzheng main consumer ETF joint1.492604-100.62%2.35%-3.49%-11.25%8.47%36.89%67.18%41.30%-4.38%49.26%
0.10%1.00%
100 yuan
165312CCB 500.946204-101.58%1.17%-4.56%-5.20%6.95%34.54%62.49%41.02%-0.41%113.30%
0.12%1.20%
100 yuan
217027Investment Promotion CCTV 50 Index A2.073004-101.77%1.42%-4.60%-5.17%7.97%32.54%62.72%33.66%-0.29%107.30%
0.12%1.20%
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
003243Put on the Morgan China Century Renminbi1.423004-091.07%0.21%-3.85%-5.20%5.96%35.27%-------0.21%42.30%
0.15%1.50%
100 yuan
001668Huitianfu Global Interconnect Hybrid1.410004-090.93%1.22%-6.37%-4.67%4.06%35.19%------0.71%41.57%
0.16%1.60%
100 yuan
519601Sea Fortis China Overseas Mix1.923004-093.67%2.12%-1.54%-1.33%3.44%27.69%53.59%3.22%2.83%135.80%
0.15%1.50%
100 yuan
000934Guo Fu Greater China Select Mix1.406004-092.85%2.40%-0.07%-0.14%2.55%27.12%72.09%25.09%5.56%40.60%
0.15%1.50%
500 yuan
164906Bank of Communications China Overseas Internet Index1.398004-090.94%0.94%-9.51%-7.54%-1.48%26.40%53.29%---0.29%39.80%
0.12%1.20%
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
001006CSC Capital Phoenix A4.141304-105.7840%4.51%4.30%4.23%0.35%0.95%2.00%3.89%1.09%
100 yuan
004862Taikang Cash Steward Currency B2.111004-105.7290%5.40%5.36%5.15%0.45%1.15%2.26%---1.31%
5000000
004863Taikang Cash Manager Currency C2.111004-105.7290%5.40%5.36%5.15%0.45%1.15%2.26%---1.31%
10 million
004971Southern Tianbao Currency B3.435204-105.5640%5.78%4.85%4.46%0.39%1.00%2.02%---1.13%
100 yuan
004861Taikang Cash Manager Currency A2.047004-105.4780%5.15%5.11%4.91%0.43%1.09%2.14%---1.24%
100 yuan
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
471007Money Life Financial 7 Day Bond A1.109704-104.0550%4.03%3.81%3.90%0.34%1.03%2.05%1.17%Limited amount
1000 RMB
660016Agricultural Bank of China Reconciliation 7-day financial bond A1.097004-104.2160%4.15%4.23%4.23%0.37%1.07%2.12%1.18%Limited amount
100 yuan
690212Minsheng Banking Banking Financial Banking 7 days B1.334704-104.9490%4.60%4.72%4.70%0.41%1.19%2.26%1.34%Limited amount
5000000
470030Money Life Finance 30 Day Bond A1.223304-104.4650%4.43%4.41%4.42%0.39%1.11%2.20%1.26%Limited amount
1000 RMB
471060Money Life Finance 60 Day Bond B1.338604-104.8810%4.84%4.76%4.75%0.42%1.18%2.34%1.34%Open subscription
5000000
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 mixture1.102004-100.36%0.82%7.93%9.22%11.09%1.29%2015-09-10~2018-09-10
0.13%1.30%
100 yuan
003189Huitianfubaoxin Guaranteed Blend1.078004-10-0.83%-0.65%4.05%9.11%---1.13%2016-09-29~2019-09-27
0.06%0.60%
100 yuan
002959Huitian Fusion Investment Co., Ltd.1.072004-10-0.92%-0.19%3.47%7.63%---1.13%2016-08-03~2019-08-02
0.12%1.20%
100 yuan
002419Huitian Fuying Security Pack1.066004-10-0.93%-0.37%3.26%7.55%---0.85%2016-04-19~2019-04-18
0.12%1.20%
100 yuan
002420Huitian Fuying Xinbaoben Mix1.076004-10-1.19%-0.92%2.77%7.17%7.82%0.28%2016-03-11~2019-03-11
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
000292Penghua Fengxin Rating Bond A1.016004-106 monthsOne-year fixed deposit interest rate (after tax) + spreadDetails3.50%The rate of return is the contracted annualized rate of return for the period of 2017-10-23~2018-04-27, and the annualized 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 enjoys graded bonds A1.019504-046 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 2018-05-06. 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
000092Xincheng Xinhuangying Classified Bond A1.009004-094 monthsOne-year bank term deposit rate (after tax) + spreadDetails3.50%The rate of return is the contracted annualized rate of return during the period 2016-09-12 to 2018-05-10. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-11
1000 RMB
000429Yi Fangda Yingying Classified Bond Initiation A1.006204-103 monthsOne-year bank deposit rate (after tax) + spreadDetails4.00%The rate of return is the annualized annualized rate of return during the period of 2016-11-14~2018-05-10. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-11
100 yuan
000769Great Wall Jiuying Credit Rating Bond A1.012004-106 months1-year bank term deposit rate (after tax) + spreadDetails3.00%The rate of return is the contracted annualized rate of return during the period of 2016-11-14~2018-05-14, and the annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-15
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
003094Damo Multiple Profits 18 months1.040104-100.00%0.27%0.32%2.39%---0.87%18 months03-22~04-13
0.06%0.60%
100 yuan
000504CSC believes that one year C1.027004-100.03%1.35%0.14%1.68%4.30%1.56%12 months03-26~04-13
100 yuan
000503China CITIC Investment Trust Steady Year A1.046404-100.04%1.45%0.34%2.09%5.18%1.67%12 months03-26~04-13
0.06%0.60%
100 yuan
004045Golden Eagle Tim Run Sets Debt1.006404-100.02%1.54%1.89%4.75%---1.84%3 months03-28~04-26
0.08%0.80%
---
003526Agricultural Bank of China Jinsui Pure Debt Sets Debt for 3 Months1.038104-100.04%1.34%1.93%3.50%---1.76%3 months04-02~04-24
0.08%0.80%
100 yuan
New Development FundKeeping abreast of the market's new dynamics, the way of money starts from the "new".
Fund codeFund nameRelated Linksfund companyTypes ofRisk levelFocus on the subscription periodMaximum subscription rateCharge methodFund manageroperating
005535Taixin Competition Optimization MixDetails Funds fileThai Trust FundHybridZhong Gao2018-04-09~2018-05-090.12%Detailsfront endWang Boqiang
005696Huaan Ruiming set to open two years of mixed CDetails Funds fileHuaan FundHybridZhong Gao2018-04-09~2018-05-040.00%Detailsfront endYang Ming
005598GF made small and medium selectionDetails Funds fileGF FundHybridZhong Gao2018-04-09~2018-04-270.12%Detailsfront endYu Yu
005529Yinhua Huamao set bondDetails Funds fileYinhua FundFixed bondmid Lo2018-04-09~2018-05-040.06%Detailsfront endWu Wenming
005562Achieve the low dividends in the dividends CDetails Funds fileChuangjin Hexin FundStock indexhigh2018-04-09~2018-04-200.00%Detailsfront endChen Long
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
100020|100021Rich Country Tianyi Value BlendHybrid1.340604-10-2.56%-2.91%7.85%25.05%38.63%9.58%-1.36%1,015.13%
100 yuan
163412|163413Xingquan Light Asset Mix (LOF)Hybrid3.184004-10-4.47%-4.87%10.98%24.52%30.38%51.60%-2.36%345.24%
100 yuan
257020|257021Guolian Ann Select MixHybrid1.002004-10-0.89%1.31%6.37%21.38%29.36%44.70%2.24%756.99%
100 yuan
100016|100017Rich China Tianyuan Shanghai Hong Kong Deep Balance MixHybrid1.774004-10-2.47%-8.46%2.72%21.09%26.71%14.87%-6.58%538.26%
100 yuan
519035|519036Rich country Tianbo innovative theme mixHybrid1.594104-10-6.28%-5.90%4.55%20.61%22.76%2.35%-3.85%101.38%
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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