Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNear MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
320021Noan Double Bond1.950002-010.15%0.36%0.31%3.56%13.50%32.47%40.49%42.65%0.31%95.00%
0.08%0.80%
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
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
000345Penghua Fengrong regularly open bonds1.440002-010.07%0.21%0.98%5.96%10.09%17.26%22.97%26.98%0.98%53.18%
0.06%0.60%
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
003324Dongfang Yongxing 18 months fixed debt A1.142701-28----0.08%1.65%4.86%8.74%15.21%18.62%---1.40%18.74%
0.06%0.60%
100 yuan
003325Dongfang Yongxing 18 months to open debt C1.132201-28----0.09%1.61%4.76%8.51%14.74%17.67%---1.38%17.68%
100 yuan
002603ICBC Ruifeng set a pure debt1.156202-01---0.12%1.16%2.17%3.79%14.59%15.62%---1.16%15.62%
0.08%0.80%
---
000179GF US Real Estate Index1.128001-310.27%3.49%8.20%2.43%1.54%14.50%3.57%19.31%8.20%55.10%
0.13%1.30%
100 yuan
003377GF China Bond 7-10 Years of China Bond Index C1.038202-010.03%0.48%0.49%3.64%5.16%13.75%8.78%---0.49%3.81%
100 yuan
160140Southern Dow Jones American Select A1.056801-310.15%3.38%7.76%2.22%1.30%13.72%------7.76%5.68%
0.12%1.20%
100 yuan
003376GF China Bond 7-10 Years of China Bond Index A1.049602-010.03%0.47%0.45%3.59%5.17%13.64%9.37%---0.45%4.95%
0.05%0.50%
100 yuan
002246Taikang steady increase margin bond C1.251702-010.11%0.20%1.45%2.59%4.07%13.50%23.09%---1.45%25.17%
10 million
160141Southern Dow Jones US Select C1.051201-310.15%3.38%7.73%2.12%1.05%13.21%------7.73%5.12%
100 yuan
003358E Fund's 7-10 Years of China Bond Debt Index1.036402-010.04%0.46%0.29%3.63%5.14%13.21%8.69%---0.29%3.64%
0.08%0.80%
100 yuan
161603Rongtong Bond A/B1.237002-010.08%0.16%0.90%3.61%5.20%12.47%13.77%14.33%0.90%134.06%
0.12%1.20%
100 yuan
003990Yinhua China Bond 5-Year Financial Debt Index C1.121302-010.07%0.47%1.13%2.80%4.34%12.40%------1.13%12.13%
100 yuan
501105CCB Financial Bonds 8-10 years (LOF)1.136502-010.04%0.55%0.38%3.79%5.27%12.34%------0.38%13.64%
0.04%0.40%
100 yuan
003935Yinhua 10 years local government debt C1.122302-010.01%0.12%1.57%3.88%5.58%12.30%------1.57%12.22%
100 yuan
003987Yinhua China Bond 10 Year Financial Debt Index A1.088502-010.03%0.41%0.06%3.39%4.70%12.16%------0.06%8.85%
0.04%0.40%
100 yuan
161693Rongtong Bond C1.210002-010.08%0.08%0.92%3.52%5.06%12.08%13.02%13.12%0.92%51.10%
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
160128Southern Jinli Debt (LOF) A1.048002-010.00%0.29%2.10%4.08%6.72%11.87%13.42%15.69%2.10%56.52%
0.08%0.80%
100 yuan
001578Bo Shi Yu Rui Pure Bond Bond1.137402-010.04%0.20%0.84%2.53%7.86%11.85%13.63%15.77%0.84%19.07%
0.08%0.80%
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
003988Yinhua China Bond 10 Year Financial Debt Index C1.081602-010.03%0.44%0.10%3.49%4.29%11.72%------0.10%8.16%
100 yuan
100072Rich country strong return A/B level1.503002-010.13%0.20%1.83%3.80%6.14%11.42%12.50%18.16%1.83%54.47%
0.08%0.80%
100 yuan
160618Penghua Fortress Bond (LOF)1.281902-01-0.01%0.15%0.70%4.73%6.65%11.37%13.34%16.11%0.70%71.13%
100 yuan
004859Taikang annual red pure bond one-year bond1.090502-01---0.12%1.23%3.90%5.88%11.21%------1.23%12.41%
0.06%0.60%
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
004196Yan Deyu Xin set a bond A for one year1.132002-01---0.18%1.52%3.47%5.79%10.98%------1.52%13.20%
0.08%0.80%
100 yuan
000186Huatai Bairui Quarter Red Bond1.035302-010.05%0.22%0.81%2.74%4.07%10.95%14.74%14.83%0.81%39.40%
0.08%0.80%
100 yuan
000137Minsheng Plus Silver Years Old Profit Bond A1.180202-01-0.01%0.25%1.37%4.46%7.39%10.92%13.59%16.73%1.37%47.11%
0.06%0.60%
1000 RMB
002740Jude Yuze sets a bond A for one year1.131002-01---0.18%1.53%3.48%5.70%10.88%------1.53%13.10%
0.08%0.80%
100 yuan
000053Penghua Yongcheng opens a bond in one year1.014902-010.05%0.21%1.15%2.83%6.08%10.87%9.23%7.63%1.15%48.96%
0.08%0.80%
100 yuan
000676Zhonghai Huixiang Graded Bond B0.975602-010.01%0.04%0.03%0.24%2.59%10.86%8.40%4.60%0.03%17.46%
0.08%0.80%
50000
100073Rich country strong return C1.451002-010.14%0.21%1.82%3.64%5.91%10.85%11.36%16.27%1.82%49.17%
100 yuan
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
000064Damo 18 months regular open bond1.073002-01---0.28%1.68%4.01%7.23%10.71%13.86%19.67%1.68%58.86%
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
004197Yan Deyu Xin set a bond C for one year1.126002-01---0.18%1.53%3.49%5.63%10.61%------1.53%12.60%
100 yuan
000187Huatai Bairui rich and pure bond bond A1.213702-010.06%0.24%0.67%2.40%4.04%10.58%14.39%14.68%0.67%37.96%
0.08%0.80%
100 yuan
000138Minsheng Plus Silver Year-old Increased Bond C1.169802-01-0.01%0.24%1.34%4.35%7.22%10.57%12.70%15.28%1.34%43.93%
1000 RMB
000736Noon Poly Bond A1.186002-010.08%0.42%0.51%3.49%4.59%10.53%11.26%13.78%0.51%25.73%
0.08%0.80%
100 yuan
004024Huatai Baoxing Zuncheng will open a debt in one year1.149102-01---0.26%2.75%5.41%6.31%10.52%------2.75%14.91%
0.06%0.60%
100 yuan
002741Jude Yuze sets a bond C for one year1.124002-01---0.18%1.54%3.40%5.54%10.52%------1.54%12.40%
100 yuan
400030Oriental Tianyi Bond1.099602-010.04%0.09%1.33%2.56%4.33%10.49%5.56%11.80%1.33%23.76%
0.08%0.80%
100 yuan
002826BOC Wynn's semi-annual debt1.040002-010.29%0.29%2.56%5.33%5.86%10.49%10.04%---2.56%9.05%
0.08%0.80%
100 yuan
003934Yinhua 10 years local government debt A1.105202-010.01%0.10%1.52%3.85%5.57%10.44%------1.52%10.51%
0.04%0.40%
100 yuan
000074ICBC Credit Credit Bonds Open Bond A Year1.439002-01---0.07%1.27%2.64%4.35%10.44%11.72%13.13%1.27%43.90%
0.06%0.60%
100 yuan
090002Dacheng Bond A/B1.032702-010.12%0.25%0.76%1.85%2.62%10.39%13.01%14.56%0.76%192.89%
0.08%0.80%
1000 RMB
000130Dacheng Jingxing Credit Bond A1.248602-010.06%0.17%0.72%1.84%3.10%10.30%12.49%12.63%0.72%58.25%
0.08%0.80%
100 yuan
161614Rongtong Four Seasons Bonds (LOF)1.072002-010.09%0.00%1.21%4.51%5.63%10.30%11.15%15.79%1.21%53.39%
0.08%0.80%
100 yuan
320017Connaught safety ball real estate1.512001-310.47%4.20%8.39%0.93%-0.98%10.28%-0.13%6.78%8.39%51.20%
0.15%1.50%
100 yuan
206018Penghua Industrial Bond Bond1.123002-010.27%0.45%2.33%3.26%4.26%10.28%13.73%14.56%2.33%47.74%
0.08%0.80%
100 yuan
000355Southern Fengyuan Credit Enhanced Bond A1.211002-010.00%0.17%0.58%4.13%6.14%10.19%10.29%9.79%0.58%39.57%
0.08%0.80%
100 yuan
002254Changxin Golden Sunflower Pure Bond A1.101802-01---0.30%1.29%3.42%5.99%10.15%11.84%16.18%1.29%16.20%
0.06%0.60%
100 yuan
000188Huatai Bairui rich pure bond bond C1.190702-010.06%0.23%0.64%2.30%3.83%10.12%13.46%13.05%0.64%35.44%
100 yuan
167501Anxin Baoli Bond (LOF)1.231002-010.08%0.24%0.57%2.24%4.68%10.11%12.94%18.94%0.57%48.71%
0.08%0.80%
100 yuan
000415Da Mo Tianli 18 months open bond A1.256002-01---0.16%1.45%3.80%6.71%10.08%13.15%18.30%1.45%37.35%
0.06%0.60%
100 yuan
000737Noon Poly Bond C1.169002-010.09%0.43%0.43%3.36%4.38%10.08%10.18%12.39%0.43%23.30%
100 yuan
092002Dacheng Bond C1.049502-010.11%0.24%0.73%1.77%2.47%10.06%12.32%13.52%0.73%132.88%
100 yuan
005159Huatai Baoxing Respected Bond A1.109202-010.16%0.24%2.39%4.82%5.78%10.06%------2.39%10.92%
0.08%0.80%
100 yuan
519718Bank of Communications pure bond bond initiated A1.087002-010.00%0.18%1.01%2.51%4.64%10.05%10.48%7.05%1.01%30.10%
0.08%0.80%
1000 RMB
002336Chuangjinxin enjoys pure debt1.096002-010.09%0.37%1.29%2.79%3.85%10.04%11.58%---1.29%12.36%
0.08%0.80%
100 yuan
000277Boss pays bonds on a regular basis1.025002-01---0.20%1.38%3.70%5.05%10.03%10.46%18.32%1.38%59.91%
0.09%0.90%
100 yuan
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
003100Changsheng Shengjing Pure Bond C1.014402-010.05%0.20%1.31%2.34%5.04%10.02%10.28%---1.31%8.10%
100 yuan
000077ICBC Credit Credit Bonds Open Debt C ​​in a Year1.406002-01---0.07%1.30%2.48%4.15%10.02%10.80%11.76%1.30%40.60%
100 yuan
000244Tianhong is stable and regularly open A1.190002-010.08%0.08%1.36%3.75%5.50%9.98%11.50%13.50%1.36%44.40%
0.06%0.60%
100 yuan
161618Rongtong years old Tim Lee Bond A1.127002-010.00%0.00%0.43%3.32%4.17%9.97%12.06%13.70%0.43%50.16%
0.06%0.60%
100 yuan
003198Everbright Prudential Ancheng Bond C1.051402-010.04%0.24%0.76%1.42%4.16%9.97%------0.76%12.42%
1000 RMB
005054Taikang Ruikun pure bond1.054602-01-0.01%0.17%0.70%2.22%3.60%9.91%------0.70%10.43%
100 yuan
003989Yinhua China Bond 5-Year Financial Bond Index A1.098502-010.07%0.48%1.14%2.81%3.85%9.89%------1.14%9.85%
0.04%0.40%
100 yuan
000246Boss monthly salary pays bonds regularly0.967002-010.10%0.20%1.45%3.46%4.17%9.89%8.26%12.02%1.45%47.62%
100 yuan
004042China Dingmao Bond A1.098202-010.05%0.10%0.71%2.50%4.17%9.87%------0.71%12.14%
0.08%0.80%
100 yuan
005160Huatai Baoxing Respectable Bond C1.106502-010.16%0.23%2.38%4.77%5.67%9.84%------2.38%10.65%
100 yuan
000131Dacheng Jingxing Credit Bond C1.220202-010.06%0.16%0.68%1.77%2.88%9.83%11.54%11.35%0.68%55.11%
100 yuan
050016Boss Macro Return Bond A/B1.221002-010.66%0.49%-0.08%4.72%5.35%9.75%11.10%9.66%-0.08%32.91%
0.08%0.80%
100 yuan
004043China Dingmao Bond C1.103502-010.05%0.09%0.69%2.48%4.11%9.75%------0.69%11.98%
100 yuan
002255Changxin Golden Sunflower Pure Bond C1.098002-01---0.28%1.24%3.31%5.77%9.69%10.92%14.77%1.24%14.78%
100 yuan
004388Penghua Fengxiang Bond1.094702-010.04%0.10%1.10%2.01%3.44%9.69%------1.10%12.30%
0.08%0.80%
100 yuan
000356Southern Fengyuan Credit Enhanced Bond C1.191002-010.08%0.17%0.59%4.02%5.96%9.67%9.37%8.47%0.59%36.79%
100 yuan
003999Fu Rong Fu Xiang Pure Debt1.088802-010.08%0.24%1.53%3.20%5.40%9.66%------1.53%11.38%
0.08%0.80%
100 yuan
485111ICBC Credit Suisse Double Bond A1.462002-010.14%0.34%1.60%2.80%4.33%9.65%10.88%19.05%1.60%89.04%
0.08%0.80%
100 yuan
000694Xinyuan Hongli Bond1.300602-010.05%0.20%1.12%2.39%4.74%9.65%11.07%13.89%1.12%30.06%
0.06%0.60%
100 yuan
004127Penghua Fengkang Bond1.071902-010.05%0.14%1.15%2.75%4.50%9.65%------1.15%12.39%
0.08%0.80%
100 yuan
000502Huafu Hengfu 18 months to open debt A1.106502-01---0.16%1.83%3.85%5.51%9.63%12.35%16.02%1.83%39.82%
0.08%0.80%
1000 RMB
161716China Merchants Double Bond Enhanced Bond (LOF)1.219002-010.00%0.16%0.74%3.22%4.91%9.62%12.77%18.93%0.74%42.12%
0.08%0.80%
100 yuan
161619Rongtong years old Tim Lee Bond B1.124002-010.00%-0.09%0.34%3.24%3.91%9.61%11.31%12.58%0.34%46.90%
100 yuan
000416Morgan Stanley 18 months open bond C1.234002-01---0.16%1.40%3.70%6.38%9.59%12.28%16.90%1.40%35.02%
100 yuan
Source: Fund Company, Oriental Fortune Choice Information
Risk Warning: The fund's past performance does not indicate its future performance. Tiantian Fund does not guarantee any fund investment performance. Investors should carefully read the "fund contract", "recruitment manual" and other legal documents to understand product revenue and risk characteristics, make prudent decisions, market risks, and investment needs to be cautious.
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