• Life treasure
    7x24 cash withdrawal
    Fastest 1 second in real time
  • Up to 7 days of related funds3.43%Recharge
    The cumulative sales of the current treasure is super12000BillionDetails
    2018-11-12
  • Index treasure
    Earn an index and make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly 1 year -18.66%
    Cathay Pacific Nasdaq 10Nearly 1 year 15.39%
    2018-11-12
  • Popular fund
    Easy investment in 100 yuan
  • Qianhai Kaiyuan Jingxin MixNear June15.31%
    Qianhai Kaiyuan Jingxin MixNear June 15.30%
    2018-11-12
Note: Partial stock funds are funds based on investment stocks, including stock and hybrid funds.
Fund company screening:
Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
519760Bank of Communications new return flexible configuration hybrid C3.977011-120.08%-0.15%0.08%-0.20%0.81%260.24%291.04%---258.29%297.94%
100 yuan
550016Xincheng Zhiyuan C1.409211-120.18%0.39%1.40%-0.40%-2.36%33.07%30.89%38.66%36.02%147.22%
100 yuan
519221Haifutong Xinyi Mix C1.230011-120.16%-0.16%0.57%0.08%20.79%22.04%28.60%---21.01%29.24%
100 yuan
003503Golden Eagle Xinrui Mix C1.246911-120.00%0.06%0.26%0.78%3.04%20.43%------23.48%24.69%
100 yuan
001508Fuguo New Power Flexible Configuration Mix A1.360011-120.74%-0.22%-0.51%-5.23%-11.17%11.66%17.24%8.02%11.48%36.00%
0.15%1.50%
100 yuan
001510Fuguo New Power Flexible Configuration Mix C1.346011-120.75%-0.15%-0.44%-5.28%-11.33%11.33%16.44%6.57%11.24%34.60%
100 yuan
001571Jiahe Rock A1.138411-120.03%0.12%0.58%2.10%6.99%10.92%12.31%7.39%10.52%24.89%
0.12%1.20%
1000 RMB
001572Jiahe Stone C1.125811-120.03%0.11%0.53%1.77%6.61%10.78%13.42%16.08%10.26%23.63%
1000 RMB
519062Haifutong Alpha Hedge Mix1.417011-120.14%-0.21%-1.25%-1.46%4.11%9.51%16.43%18.88%5.98%41.70%
0.15%1.50%
100 yuan
002146Changan Xinyi Enhanced Mixing A1.055511-120.09%0.32%1.37%5.44%7.85%9.25%3.48%---9.48%5.55%
0.15%1.50%
100 yuan
002147Changan Xinyi Enhanced Mixing C1.042111-120.09%0.31%1.33%5.31%7.60%9.25%2.77%---9.20%4.21%
100 yuan
002935Taikang Hengtai returns mixed C1.125411-120.03%0.07%0.29%0.87%1.92%8.93%15.82%---9.18%16.38%
10 million
673081West Profits Mix A1.163211-120.05%0.03%0.12%-3.43%-3.92%8.81%------9.13%16.32%
0.08%0.80%
100 yuan
001943Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix C1.239011-120.08%8.78%8.88%8.97%9.16%8.40%16.89%---9.55%23.90%
100 yuan
001942Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix A1.253011-120.08%9.05%9.15%9.34%9.53%8.39%17.65%---10.01%25.30%
0.15%1.50%
100 yuan
001264Yinhua Hengli flexible configuration mix A1.139011-120.89%-0.44%4.98%6.35%6.95%8.37%13.03%17.82%8.06%20.76%
0.06%0.60%
100 yuan
003339Huaan Rui enjoys mixing A1.070411-09---1.11%1.52%5.55%6.52%7.96%7.04%---9.49%7.04%
0.12%1.20%
100 yuan
004157Xincheng sincere and flexible configuration mix A1.142011-12-0.17%-0.26%-0.61%-0.95%0.62%7.94%------7.33%14.20%
0.10%1.00%
100 yuan
004171Xincheng Yongyi will open a mixed A year1.028911-120.04%0.22%0.74%1.45%4.64%7.85%------6.55%10.60%
0.06%0.60%
100 yuan
003340Huaan Rui enjoys the opening of mixed C1.062311-09---1.45%1.81%5.79%6.61%7.74%6.24%---9.34%6.23%
100 yuan
004172Xincheng Yongyi will open a mixed C for one year.1.028611-120.03%0.21%0.70%1.34%4.43%7.41%------6.18%9.81%
100 yuan
001029SDIC UBS New Power Mix1.148011-120.02%0.05%0.16%0.31%0.70%7.13%13.77%18.08%4.14%27.30%
0.06%0.60%
100 yuan
519228Haifutong enjoys flexible configuration mix C1.077811-120.03%0.07%1.29%0.72%4.37%7.12%------4.74%12.05%
100 yuan
003594Long Shengsheng Chong flexible configuration mix A1.109811-120.02%0.08%0.33%0.95%0.88%6.73%16.54%---7.75%16.54%
0.08%0.80%
100 yuan
002574Merchants Ruiqing Mix0.978011-120.41%0.31%0.82%-4.02%-2.82%6.68%12.22%---6.08%12.44%
0.15%1.50%
100 yuan
001148Shen Wanling's multi-strategy flexible configuration mix A1.002011-120.00%0.10%0.19%0.28%8.13%6.52%11.06%17.52%7.63%21.40%
0.07%0.70%
100 yuan
004446Southern Rongnian A1.074011-120.01%0.18%0.89%1.02%4.74%6.42%------6.51%7.40%
0.06%0.60%
100 yuan
002849Jinxin Smart China 2025 Hybrid1.079011-120.94%-1.37%3.85%2.96%1.12%6.41%5.68%---5.78%7.90%
0.15%1.50%
1000 RMB
004158Xincheng sincere and flexible configuration mix B1.175011-12-0.09%-0.25%-0.93%-1.34%-0.17%6.33%------5.86%17.50%
100 yuan
000932Qianhai open source Ruiyuan stable growth and profit mix A1.218011-120.33%-0.65%0.83%0.74%2.27%6.19%6.56%7.31%4.10%21.80%
0.12%1.20%
100 yuan
001289Yinhua Huili Flexible Configuration Mix A1.405011-120.14%0.07%0.79%1.01%3.61%6.12%10.11%30.09%5.64%40.50%
0.06%0.60%
100 yuan
184801Penghua Qianhai Vanke REITS109.203011-09---0.04%1.12%1.67%3.65%6.06%5.29%16.00%6.23%20.08%
100,000
002728Huafu Yixin Flexible Configuration Mix A1.205011-120.08%0.08%0.58%0.51%1.97%6.00%25.79%---6.36%26.04%
0.15%1.50%
100 yuan
004011Huatai Bairui Dingli flexible configuration mix C1.062511-120.06%0.02%0.26%-0.26%0.33%5.99%------5.66%12.81%
100 yuan
002513Golden Eagle Yuanan Mix C1.069411-120.38%-0.47%1.11%3.59%6.43%5.94%6.45%---7.13%6.94%
100 yuan
003502Golden Eagle Xinrui Mix A1.103711-120.00%0.07%0.27%0.82%3.07%5.78%------8.45%10.37%
0.10%1.00%
100 yuan
004447Southern Rongnian C1.065411-120.01%0.17%0.85%0.86%4.42%5.78%------5.95%6.54%
100 yuan
519649Galaxy?1.080011-120.37%0.28%-0.18%0.37%5.06%5.70%------5.78%10.59%
0.08%0.80%
100 yuan
519222Haifutong Xinyi Mix A1.071011-120.19%-0.19%0.47%-0.19%1.29%5.66%11.86%---4.78%12.53%
0.08%0.80%
100 yuan
000933Qianhai open source Ruiyuan stable growth and increase mixed C1.178011-120.34%-0.76%0.68%0.51%1.90%5.46%5.27%4.99%3.51%17.80%
100 yuan
001671Great Wall New Strategy Mix C1.270911-120.01%0.02%0.03%-0.03%0.62%5.38%21.04%---2.24%27.09%
0.15%1.50%
100 yuan
519229Haifutong enjoys flexible configuration mix A1.059811-120.04%0.08%0.35%-0.24%3.01%5.32%------3.10%10.18%
0.08%0.80%
100 yuan
002388Tianhong Yuli flexible configuration mix A1.123511-120.02%0.05%0.26%0.70%2.12%5.27%10.85%---5.09%13.38%
0.10%1.00%
100 yuan
519697Bank of Communications Advantage Industry Mix2.960011-122.07%0.82%3.24%-4.39%-7.33%5.23%14.91%26.62%5.30%271.01%
0.15%1.50%
100 yuan
004265Golden Eagle Minfeng returns regularly open mix1.060311-09---0.25%0.85%0.84%2.78%5.20%------5.78%6.03%
0.10%1.00%
100 yuan
002664Wan Jiarui and flexible configuration mix A1.064511-120.01%0.10%0.44%1.00%2.86%5.18%15.38%---4.64%18.19%
0.06%0.60%
100 yuan
002665Wan Jiarui and flexible configuration mix C1.060211-120.01%0.10%0.45%1.04%2.67%5.17%11.22%---4.64%13.79%
100 yuan
001316Anxin's stable value-added hybrid A1.182311-120.12%0.18%0.36%0.46%1.66%5.13%12.87%20.56%4.13%23.82%
0.10%1.00%
100 yuan
519712Bank of Communications Alpha Core Mix1.879011-122.18%0.86%3.47%-4.47%-8.11%5.13%16.81%25.20%5.08%175.44%
0.15%1.50%
100 yuan
001729Yinhua reverse investment1.046011-09---0.00%0.19%0.19%1.45%5.13%12.35%---5.76%4.60%
0.15%1.50%
100 yuan
003595Long Shengsheng Chong flexible configuration mixed C1.097011-120.02%0.07%0.30%0.68%0.35%5.10%14.60%---5.05%14.60%
100 yuan
000844Absolute gain in the South1.230311-120.30%0.09%1.05%-0.63%-1.83%4.96%9.07%9.85%1.19%26.59%
0.15%1.50%
100 yuan
003603Invesco Great Wall Taian returns mixed A1.043311-120.02%0.11%0.42%0.97%2.85%4.86%------4.86%12.70%
0.10%1.00%
100 yuan
003762Guokai Kaitai Flexible Configuration Mix A1.039411-120.14%0.10%0.85%0.92%3.18%4.83%------5.31%9.00%
0.15%1.50%
100 yuan
002558Bo Shi Xin Rui Mix A1.102011-120.09%0.46%7.51%5.66%4.55%4.75%10.09%---5.56%10.20%
0.08%0.80%
100 yuan
003604Invesco Great Wall Taian Returns Hybrid C1.042111-120.02%0.12%0.40%0.92%2.74%4.64%------4.67%12.28%
100 yuan
001338Anxin's stable value-added hybrid C1.197111-120.13%0.17%0.32%0.34%1.38%4.59%11.17%18.19%3.66%25.28%
100 yuan
002227Great Wall New Preferred Mix A1.114711-120.02%0.07%0.24%0.66%1.81%4.57%13.19%---4.20%16.70%
0.15%1.50%
100 yuan
004443Southern Rongzhi regularly opens mixed A1.066611-120.02%0.26%0.60%0.62%3.28%4.57%------4.51%6.66%
0.06%0.60%
100 yuan
519627Galaxy Junrun Mix A1.006911-120.09%0.14%0.50%0.57%1.63%4.54%------4.45%10.74%
0.08%0.80%
100 yuan
002729Huafu Yixin Flexible Configuration Mix C1.178011-120.00%0.09%0.51%0.43%0.60%4.52%23.21%---4.87%23.33%
100 yuan
002504Penghua Jinding flexible configuration mix A1.024011-120.00%0.00%-0.19%0.49%2.09%4.49%0.29%---4.81%2.40%
0.08%0.80%
100 yuan
519628Galaxy Junrun Mix C1.007111-120.09%0.14%0.51%0.56%1.60%4.47%------4.39%11.89%
100 yuan
004466Changsheng Shengjie is scheduled to open in one year1.059011-09---0.26%1.18%0.56%2.16%4.39%------3.80%5.90%
100 yuan
003763Guokai Kaitai Flexible Configuration Mix C1.030811-120.14%0.09%0.82%0.78%2.93%4.37%------4.91%8.13%
100 yuan
519650Galaxy?1.066011-12-0.09%-0.19%-0.93%-0.65%3.60%4.33%------4.41%9.15%
100 yuan
001424Bo Shi new starting point mix A1.218311-120.26%1.04%6.60%4.32%1.17%4.32%19.11%22.32%5.16%21.83%
0.10%1.00%
100 yuan
001425Bo Shi new starting point mix C1.203811-120.27%1.03%6.68%4.38%1.20%4.30%18.91%21.35%5.16%20.38%
0.10%1.00%
5000000
540001HSBC Jinxin 2016 Cycle1.192911-120.05%0.08%0.30%0.14%1.63%4.14%2.90%5.70%6.05%189.31%
0.075%0.75%
2000 dollars
004223Jinxin multi-strategy selection flexible configuration1.206911-120.01%0.02%0.11%0.46%1.15%4.13%-------1.99%54.06%
0.15%1.50%
100 yuan
002505Penghua Jinding flexible configuration mix C1.010011-120.00%0.00%-0.20%0.60%2.23%4.12%-0.69%---4.77%1.00%
100 yuan
002618BOC Yuli Mix A1.062011-120.00%-0.19%0.00%0.09%1.43%4.07%8.84%---3.49%11.77%
0.10%1.00%
100 yuan
002619BOC Yuli Mix C1.063011-120.09%-0.19%0.09%0.19%1.43%4.07%8.93%---3.49%11.87%
100 yuan
002228Great Wall New Preferred Mix C1.185211-120.01%0.06%0.23%0.57%1.60%4.06%12.23%---3.87%18.52%
0.15%1.50%
100 yuan
005088Jiashi Xintianhui regularly mixes A1.056511-120.09%-0.15%1.04%0.22%2.21%4.05%------3.55%5.65%
0.08%0.80%
100 yuan
002559Bo Shi Xin Rui Mix C1.090011-120.18%0.46%6.86%5.01%3.91%4.01%9.00%---4.81%9.00%
0.08%0.80%
100 yuan
001522Bo Shi new strategy flexible configuration hybrid A1.083811-120.00%0.12%0.44%0.63%1.88%4.00%7.47%---3.63%13.73%
0.10%1.00%
100 yuan
001782Jiutai Jiuyi Mix A1.069011-122.30%1.62%8.86%4.09%4.60%3.93%------4.39%20.88%
1.50%1.50%
100 yuan
004444Southern Rongzhi regularly opens mixed C1.057511-120.01%0.25%0.54%0.47%2.96%3.93%------3.95%5.75%
100 yuan
001422Invesco Great Wall enjoys returning mixed A1.064011-120.00%0.09%0.28%0.61%1.71%3.81%8.28%14.16%3.63%15.65%
0.10%1.00%
100 yuan
161835Yinhua Huifeng fixed mixing1.049311-120.00%0.02%0.17%0.72%1.93%3.80%------3.94%4.93%
0.15%1.50%
100 yuan
002137Noel Lee Xin flexible configuration mix1.052711-120.50%-0.49%-0.69%-4.91%-11.28%3.71%4.12%---3.41%5.27%
0.15%1.50%
100 yuan
002620China Post future new blue chip mix1.076011-122.28%-0.19%7.82%-1.91%-5.03%3.66%------4.06%7.60%
0.15%1.50%
100 yuan
001423Invesco Great Wall enjoys returning mixed C1.050011-120.00%0.10%0.19%0.55%1.57%3.60%7.81%13.15%3.51%14.17%
100 yuan
001800Huaan New Music Enjoy Mix1.121511-120.85%0.21%1.36%1.04%1.68%3.55%9.63%12.04%3.08%12.15%
0.12%1.20%
100 yuan
004010Huatai Bairui Dingli flexible configuration mix A1.037811-120.05%0.02%0.28%-0.21%0.45%3.54%------3.19%10.19%
0.15%1.50%
100 yuan
001710Anxin New Trend Mix A1.041011-120.10%0.00%0.29%0.10%0.77%3.54%------2.76%10.27%
0.10%1.00%
100 yuan
002934Taikang Hengtai returns mixed A1.073211-120.03%0.07%0.31%0.90%1.97%3.49%10.37%---3.72%10.98%
0.12%1.20%
100 yuan
320020Noon Strategy Select Stock1.011611-120.20%0.12%0.14%0.04%2.08%3.44%-2.07%0.26%3.86%47.45%
0.15%1.50%
100 yuan
005089Harvest Shi Tianhui regularly mixes C1.049411-120.10%-0.17%0.99%0.07%1.89%3.43%------3.00%4.94%
100 yuan
002144Huaan new preferred flexible configuration hybrid C1.070011-120.28%0.38%0.75%-0.56%2.00%3.38%4.29%---2.88%7.32%
100 yuan
519738Flexible payment configuration1.212011-120.00%0.08%0.08%1.08%1.17%3.37%13.53%17.29%2.96%58.47%
0.15%1.50%
100 yuan
004987Nord's new flexible configuration mix1.094411-120.01%-0.09%-1.31%-3.56%-2.74%3.26%------2.18%9.44%
0.15%1.50%
100 yuan
001470Rongtong Tongxin flexible configuration mix1.052011-120.19%0.10%0.57%-0.47%0.67%3.23%8.33%10.92%3.13%11.47%
0.15%1.50%
100 yuan
004219Zhonghai Tianshun regularly opens and mixes1.022611-120.01%0.15%0.28%0.27%0.76%3.23%------3.11%7.11%
0.10%1.00%
100 yuan
000708Huaan Anxiang Mix1.152011-120.17%-0.09%0.52%-0.09%0.96%3.23%6.27%8.68%3.50%15.20%
0.15%1.50%
100 yuan
003379Xincheng to choose mixed A1.006111-120.08%-0.15%0.02%0.19%1.13%3.16%8.55%---2.58%8.54%
0.08%0.80%
100 yuan
003030Anxin new target mix A1.076611-120.22%0.12%0.90%0.54%2.60%3.16%8.03%---3.28%9.44%
0.08%0.80%
100 yuan
001711Anxin New Trend Mix C1.037011-120.10%0.00%0.39%0.10%0.78%3.15%------2.47%9.75%
100 yuan
001635Wanjia Ruiyi Flexible Configuration Mix A1.213811-120.56%0.10%2.55%0.96%-2.13%3.11%8.79%---1.60%21.38%
0.06%0.60%
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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