• Life treasure
    7x24 cash withdrawal
    Fastest 1 second in real time
  • Up to 7 days of affiliate funds4.11%Recharge
    The cumulative sales of the current treasure is super12000BillionDetails
    2019-02-01
  • Index treasure
    Earn an index and make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly 1 year -22.74%
    Cathay Pacific Nasdaq 10Nearly 1 year 3.99%
    2019-02-01
  • Popular fund
    Easy investment in 100 yuan
  • Huaan new preferred flexibleNear June17.39%
    Qianhai Kaiyuan Zexin MixNear June 16.68%
    2019-02-01
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 JanuaryNear MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
519760Bank of Communications new return flexible configuration hybrid C4.007002-010.12%0.25%0.93%0.83%0.63%255.23%294.00%297.82%0.93%300.95%
100 yuan
002863Jinxin Shenzhen Growth Mixing Initiative1.062002-013.41%2.61%8.48%1.63%-2.93%24.50%6.52%---8.48%6.20%
0.15%1.50%
100 yuan
519221Haifutong Xinyi Mix C1.258002-010.32%0.56%2.19%2.53%22.25%22.73%32.05%---2.19%32.18%
100 yuan
003503Golden Eagle Xinrui Mix C1.262802-010.02%0.12%0.69%1.36%2.33%20.02%25.49%---0.69%26.28%
100 yuan
001071Huaan Media Internet Mix1.072002-012.98%1.90%7.20%8.94%2.98%19.91%7.74%28.08%7.20%7.20%
0.15%1.50%
100 yuan
005301Qianhai Kaiyuan Jingxin Mix A1.196702-012.28%0.56%5.51%6.14%14.40%19.66%------5.51%19.66%
0.15%1.50%
100 yuan
005302Qianhai Kaiyuan Jingxin Mix C1.195902-012.28%0.56%5.51%6.12%14.34%19.58%------5.51%19.58%
100 yuan
002146Changan Xinyi Enhanced Mixing A1.138302-010.11%0.39%3.41%8.37%13.89%18.49%24.54%---3.41%13.83%
0.15%1.50%
100 yuan
002147Changan Xinyi Enhanced Mixing C1.121402-010.12%0.37%3.31%8.11%13.48%17.89%23.50%---3.31%12.14%
100 yuan
005324Qianhai Kaiyuan Zexin Mix C1.173302-011.84%-0.43%4.85%16.30%16.68%17.32%------4.85%17.33%
100 yuan
005323Qianhai Kaiyuan Zexin Mix A1.172702-011.84%-0.42%4.84%16.15%16.57%17.26%------4.84%17.27%
0.15%1.50%
100 yuan
001679Qianhai Open Source China Scarce Assets Mix A0.838002-012.32%1.58%6.89%2.20%2.07%16.07%-18.00%-16.45%6.89%-16.20%
0.15%1.50%
100 yuan
002079Qianhai Open Source China Scarce Assets Mix C0.879002-012.33%1.62%6.93%2.09%2.09%15.96%-9.94%-9.75%6.93%-12.10%
0.15%1.50%
100 yuan
004223Jinxin multi-strategy selection flexible configuration1.058902-010.02%0.05%0.29%1.18%1.66%14.38%------0.29%55.83%
0.15%1.50%
100 yuan
003339Huaan Rui enjoys the opening of mixed A1.083302-01---0.41%0.80%2.49%6.14%12.07%9.58%---0.80%8.33%
0.12%1.20%
100 yuan
004314Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware A0.911402-012.91%1.58%7.73%11.62%8.58%11.90%------7.73%-8.86%
0.15%1.50%
100 yuan
003340Huaan Rui enjoys a fixed mix of C1.073902-01---0.39%0.76%2.73%6.25%11.83%8.75%---0.76%7.39%
100 yuan
004315Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware C1.093702-012.92%1.58%7.73%11.59%8.53%11.77%------7.73%9.37%
0.15%1.50%
100 yuan
001571Jiahe Rock A1.149902-010.01%0.02%0.59%1.13%4.97%11.10%14.17%18.68%0.59%26.15%
0.12%1.20%
1000 RMB
002558Bo Shi Xin Rui Mix A1.187002-011.11%2.42%3.49%9.30%13.48%10.73%23.01%---3.49%18.70%
0.08%0.80%
100 yuan
001572Jiahe Stone C1.135102-010.01%0.01%0.53%0.92%4.44%10.63%15.10%19.05%0.53%24.65%
1000 RMB
002559Bo Shi Xin Rui Mix C1.174002-011.03%2.35%3.44%9.31%12.78%10.03%21.78%---3.44%17.40%
0.08%0.80%
100 yuan
001942Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix A1.254002-012.03%1.87%3.29%9.14%9.42%10.00%12.97%---3.29%25.40%
0.15%1.50%
100 yuan
001943Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix C1.240002-012.06%1.89%3.33%8.87%9.06%9.64%12.42%---3.33%24.00%
100 yuan
001264Yinhua Hengli flexible configuration mix A1.161002-011.13%0.87%3.38%4.13%8.30%9.53%16.45%19.51%3.38%23.10%
0.06%0.60%
100 yuan
673081West Profits Mix A1.046102-010.10%0.11%0.52%2.75%-2.76%9.08%17.86%---0.52%17.75%
0.08%0.80%
100 yuan
184801Penghua Qianhai Vanke REITS104.858002-01---0.21%2.31%3.53%4.66%9.05%11.15%17.60%2.31%23.53%
100,000
002935Taikang Hengtai returns mixed C1.081202-010.04%0.09%0.51%1.11%2.11%8.43%16.52%---0.51%17.55%
10 million
002513Golden Eagle Yuanan Mix C1.092602-010.41%0.08%4.30%2.86%5.83%8.37%10.02%---4.30%9.26%
100 yuan
001148Shen Wanling's multi-strategy flexible configuration hybrid A1.015002-010.00%0.20%0.50%1.40%1.58%8.11%14.40%18.24%0.50%22.97%
0.07%0.70%
100 yuan
004446Southern Rongnian A1.098002-010.04%0.15%1.23%2.46%3.63%8.10%------1.23%9.80%
0.06%0.60%
100 yuan
163415Xingquan business model is preferred to mix1.463002-012.02%1.11%7.49%11.34%-3.62%7.97%9.34%30.62%7.49%152.25%
0.15%1.50%
100 yuan
004171Xincheng Yongyi will open a mixed A year1.045902-010.06%0.19%0.76%1.87%3.45%7.83%12.42%---0.76%12.43%
0.06%0.60%
100 yuan
003835Penghua Shanghai and Shenzhen Port New Growth Mix1.243001-300.24%1.64%26.84%29.21%11.48%7.81%22.83%---2.56%24.30%
0.15%1.50%
100 yuan
519062Haifutong Alpha Hedge Mix1.229002-010.08%0.74%1.74%2.28%0.43%7.45%18.25%20.82%1.74%44.62%
0.15%1.50%
100 yuan
004447Southern Rongnian C1.087702-010.04%0.13%1.17%2.31%3.32%7.44%------1.17%8.77%
100 yuan
004172Xincheng Yongyi will open a mixed C for one year.1.044702-010.06%0.18%0.72%1.76%3.24%7.40%11.52%---0.72%11.53%
100 yuan
020018Cathay Golden Deer Mix1.043602-012.85%1.98%4.26%4.26%4.66%7.37%7.48%13.69%4.26%60.02%
0.15%1.50%
100 yuan
519134Haifutong Fuxiang Mix1.034002-010.29%0.39%1.97%3.30%2.17%7.37%4.23%---1.97%3.40%
0.10%1.00%
100 yuan
001424Bo Shi new starting point mix A1.313102-011.00%3.56%6.44%10.26%11.43%7.21%27.92%31.18%6.44%31.31%
0.10%1.00%
100 yuan
004965Jude Zhiyuan Mix A1.060602-011.49%1.47%6.64%5.73%-1.15%7.12%------6.64%6.06%
0.12%1.20%
100 yuan
001822Chinese business smart life flexible configuration mix0.783002-010.26%0.00%1.03%3.71%-6.12%7.11%-11.53%5.53%1.03%-21.70%
0.15%1.50%
100 yuan
001743Noon preferred return mix1.099002-010.64%-0.18%0.37%4.97%4.77%6.80%10.23%---0.37%9.90%
0.15%1.50%
100 yuan
002363Huaan Ankang Flexible Configuration Mix A1.110502-010.74%1.18%2.69%6.41%5.76%6.78%9.62%11.05%2.69%11.05%
0.12%1.20%
100 yuan
003762Guokai Kaitai Flexible Configuration Mix A1.056802-010.18%0.28%1.05%2.02%2.86%6.76%10.47%---1.05%10.82%
0.15%1.50%
100 yuan
004685Jin Yuan Shun An Yuan Kai flexible configuration mix1.090602-010.04%0.11%0.31%1.23%2.31%6.65%------0.31%9.06%
0.15%1.50%
100 yuan
000932Qianhai open source Ruiyuan stable growth and profit mix A1.253002-011.21%0.80%4.24%3.04%3.90%6.64%9.05%10.30%4.24%25.30%
0.12%1.20%
100 yuan
003853Golden Eagle Information Industry Stock A1.087602-013.00%-1.55%2.80%13.04%9.61%6.56%------2.80%10.71%
0.12%1.20%
100 yuan
540001HSBC Jinxin 2016 Cycle1.032002-010.14%0.29%0.70%1.77%1.91%6.56%7.67%8.38%0.70%194.17%
0.075%0.75%
2000 dollars
003763Guokai Kaitai Flexible Configuration Mix C1.047002-010.17%0.27%1.01%1.91%2.61%6.29%9.52%---1.01%9.83%
100 yuan
004966Jude Zhiyuan Mix C1.048602-011.50%1.46%6.58%5.52%-1.54%6.27%------6.58%4.86%
100 yuan
005176Rich country precision medical mix1.073902-012.65%1.89%2.25%-2.17%-12.04%6.21%------2.25%7.38%
0.15%1.50%
100 yuan
002364Huaan Ankang Flexible Configuration Mix C1.091402-010.75%1.17%2.64%6.25%5.45%6.17%8.27%9.14%2.64%9.14%
100 yuan
002813Bo Shi Yu Tai Mix A1.084502-011.20%0.58%4.24%4.63%4.92%6.12%8.89%---4.24%8.45%
0.12%1.20%
100 yuan
001706Noon actively returns the mix1.094002-010.64%-0.27%0.18%3.99%4.19%6.11%9.51%---0.18%9.40%
0.15%1.50%
100 yuan
210010Golden Eagle flexible configuration mix A1.160502-010.85%0.90%2.60%3.27%3.62%6.07%12.77%17.32%2.60%47.43%
0.08%0.80%
100 yuan
000933Qianhai open source Ruiyuan stable growth and increase mixed C1.210002-011.09%0.75%4.04%2.80%3.51%5.95%7.65%8.13%4.04%21.00%
100 yuan
001425Bo Shi new starting point mix C1.237101-110.49%1.52%0.79%10.32%6.88%5.95%23.54%24.46%1.50%23.71%
0.10%1.00%
100 yuan
004265Golden Eagle Minfeng returns regular open mix1.079402-01----0.10%1.39%2.29%2.98%5.88%------1.39%7.94%
0.10%1.00%
100 yuan
002504Penghua Jinding flexible configuration mix A1.039002-010.19%0.68%0.97%1.46%2.06%5.80%5.80%---0.97%3.90%
0.08%0.80%
100 yuan
400023Eastern multi-strategy flexible configuration mix A1.161002-010.03%0.18%0.62%1.19%2.20%5.75%5.73%7.80%0.62%33.82%
0.12%1.20%
100 yuan
320020Noon Strategy Select Stock1.030902-011.19%0.89%6.58%2.09%1.94%5.73%3.30%2.88%6.58%50.26%
0.15%1.50%
100 yuan
002158Huitian Fuan Xin Zhixuan Mix C1.148002-010.26%0.09%1.06%1.95%-3.77%5.71%13.04%18.84%1.06%18.13%
100 yuan
001289Yinhua Huili Flexible Configuration Mix A1.426002-010.14%0.21%1.28%1.71%2.81%5.71%12.73%13.35%1.28%42.60%
0.06%0.60%
100 yuan
004443Southern Rongzhi regularly opens mixed A1.091602-010.11%0.15%0.97%2.59%2.89%5.68%------0.97%9.16%
0.06%0.60%
100 yuan
161835Yinhua Huifeng fixed mixing1.073002-010.24%0.40%1.88%2.30%3.08%5.66%------1.88%7.30%
1.50%1.50%
100 yuan
002505Penghua Jinding flexible configuration mix C1.023002-010.20%0.69%0.89%1.29%1.99%5.57%4.82%---0.89%2.30%
100 yuan
002665Wan Jiarui and flexible configuration mix C1.075302-010.04%0.17%0.72%1.55%2.61%5.57%12.83%---0.72%15.41%
100 yuan
002664Wan Jiarui and flexible configuration mix A1.079502-010.04%0.17%0.73%1.53%2.54%5.55%16.98%---0.73%19.85%
0.06%0.60%
100 yuan
002814Bo Shi Yu Tai Mix C1.070402-011.20%0.57%4.19%4.49%4.65%5.46%7.69%---4.19%7.04%
100 yuan
003502Golden Eagle Xinrui Mix A1.118402-010.03%0.13%0.71%1.43%2.42%5.45%11.13%---0.71%11.84%
0.10%1.00%
100 yuan
003033Southern Rongguan Ding Mix1.031002-010.00%0.10%1.08%1.98%2.69%5.31%6.84%---1.08%3.10%
0.12%1.20%
100 yuan
002728Huafu Yixin Flexible Configuration Mix A1.229002-010.16%0.16%1.91%2.16%2.67%5.28%27.91%---1.91%28.55%
0.15%1.50%
100 yuan
210011Golden Eagle Flexible Configuration Mix C1.090202-010.84%0.87%2.51%3.00%3.17%5.25%10.92%13.63%2.51%35.99%
100 yuan
000110Golden Eagle Yuanan Mix A1.116602-010.41%0.09%4.32%2.74%2.67%5.20%6.95%8.78%4.32%40.33%
0.08%0.80%
100 yuan
000220Fuguo Healthcare Industry Mix1.742002-012.71%1.93%2.17%-1.58%-12.24%5.19%2.11%-8.27%2.17%74.20%
0.15%1.50%
100 yuan
001316Anxin's stable value-added hybrid A1.220102-010.30%0.70%2.25%3.31%3.76%5.15%16.07%22.74%2.25%27.77%
0.10%1.00%
100 yuan
004444Southern Rongzhi regularly opens mixed C1.080902-010.11%0.13%0.91%2.44%2.58%5.03%------0.91%8.09%
100 yuan
003030Anxin new target mix A1.101402-010.19%0.32%1.73%2.62%2.91%5.00%9.91%---1.73%11.96%
0.08%0.80%
100 yuan
002407Qianhai Hengyuan flexible configuration mix1.128002-011.65%1.26%9.64%10.60%6.18%4.93%8.67%---9.64%12.80%
0.15%1.50%
100 yuan
002770Anxin new return mix A1.168202-011.65%1.55%5.48%10.13%8.97%4.87%17.16%---5.48%22.21%
0.08%0.80%
100 yuan
004852GF value return mixed A1.068102-010.04%0.23%0.82%1.46%1.44%4.81%------0.82%6.81%
0.12%1.20%
100 yuan
519228Haifutong enjoys flexible configuration mix C1.094602-010.01%0.05%0.17%3.15%2.20%4.81%------0.17%13.80%
100 yuan
002015Southern Rongguang A1.138002-010.00%0.09%0.80%2.15%3.08%4.79%11.79%16.60%0.80%13.80%
0.15%1.50%
100 yuan
003031Anxin new target mix C1.082102-010.19%0.32%1.71%2.57%2.79%4.78%9.45%---1.71%10.02%
100 yuan
002610Boss Gold ETF Connection A1.012002-010.25%1.73%1.01%4.37%6.59%4.68%7.00%---1.01%1.20%
0.06%0.60%
100 yuan
002137Noel Lee Xin flexible configuration mix1.058302-011.30%1.39%3.81%0.31%-5.29%4.64%6.26%6.58%3.81%5.83%
0.15%1.50%
100 yuan
001338Anxin's stable value-added hybrid C1.233902-010.30%0.69%2.19%3.18%3.50%4.60%14.24%20.24%2.19%29.14%
100 yuan
000217Huaan Gold Easy ETF Connection C1.051502-010.25%1.78%1.04%4.53%6.98%4.55%6.30%18.15%1.04%5.15%
100 yuan
003594Long Shengsheng Chong flexible configuration mix A1.120902-010.03%0.10%0.44%1.11%1.88%4.45%17.02%---0.44%17.71%
0.08%0.80%
100 yuan
002771Anxin New Return Mix C1.160702-011.66%1.55%5.46%10.09%8.88%4.45%16.44%---5.46%21.43%
100 yuan
000216Huaan Gold Easy ETF Connection A1.056802-010.24%1.78%0.99%4.43%6.82%4.43%6.46%18.34%0.99%5.68%
0.06%0.60%
100 yuan
003603Invesco Great Wall Taian returns mixed A1.023402-010.02%0.11%0.54%1.30%2.37%4.41%13.17%---0.54%14.05%
0.10%1.00%
100 yuan
001522Bo Shi new strategy flexible configuration hybrid A1.103602-010.03%0.01%0.97%1.93%2.62%4.36%10.08%12.44%0.97%15.81%
0.10%1.00%
100 yuan
002620China Post future new blue chip mix1.103002-012.99%2.32%6.36%5.25%-0.18%4.35%------6.36%10.30%
0.15%1.50%
100 yuan
002144Huaan new preferred flexible configuration hybrid C1.080002-010.00%0.19%0.56%1.50%17.39%4.35%5.37%8.22%0.56%8.33%
100 yuan
002611Boss Gold ETF Connection C1.001502-010.24%1.72%0.98%4.28%6.41%4.31%6.24%---0.98%0.15%
100 yuan
001423Invesco Great Wall enjoys returning mixed C1.073002-010.00%0.28%1.04%2.29%2.75%4.26%10.27%15.06%1.04%16.67%
100 yuan
000218Cathay Gold ETF Connection A1.085402-010.24%1.77%1.01%4.39%6.67%4.21%6.43%---1.01%8.54%
0.07%0.70%
100 yuan
004853GF Value Return Mix C1.060402-010.04%0.23%0.79%1.31%1.18%4.20%------0.79%6.04%
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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