Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
161129E Fund Crude Oil Class A RMB1.280210-31-1.00%-0.71%-7.80%0.93%11.16%31.14%------21.43%28.02%
0.12%1.20%
100 yuan
160723Harvest Crude Oil (QDII-LOF)1.343810-31-0.83%-0.78%-7.68%1.21%11.50%30.62%------21.98%34.38%
0.12%1.20%
100 yuan
501018Southern Crude Oil A1.266410-31-0.91%-0.95%-7.66%1.22%11.62%30.61%33.47%---21.58%26.64%
0.12%1.20%
100 yuan
003321E Fund Crude Oil Class C RMB1.270210-31-0.99%-0.71%-7.80%0.83%10.96%30.56%------20.99%27.02%
100 yuan
160216Cathay Pacific products0.546010-31-1.44%-1.27%-8.85%-0.91%8.98%29.69%33.82%3.41%19.74%-45.40%
0.15%1.50%
100 yuan
162415Warburg S&P US Consumer Yuan1.409010-311.44%2.03%-8.03%-2.56%10.68%19.20%36.27%---13.35%40.90%
0.12%1.20%
100 yuan
003010Zhongrong Yingze Bond C1.107811-010.03%0.14%0.50%1.12%2.91%18.31%------17.78%20.64%
100 yuan
004401Jinxin Minxing Bond C1.153211-010.00%0.09%0.49%-0.04%14.92%16.80%------18.96%15.32%
100 yuan
270042GF Nasdaq 100 Index A2.196510-312.51%3.01%-7.90%-2.03%13.11%16.59%47.91%62.16%16.09%166.62%
0.13%1.30%
100 yuan
003407Invesco Great Wall Jingtai Fengli Pure Debt A1.198311-010.08%0.29%0.95%1.42%13.89%16.08%------15.67%19.83%
0.08%0.80%
100 yuan
000834Dacheng NASDAQ 100 Index1.741010-312.47%3.08%-6.70%-1.08%14.61%15.91%43.53%51.66%15.15%74.10%
0.12%1.20%
100 yuan
040046Huaan Nasdaq 100 Index2.175010-312.35%2.89%-6.81%-1.36%14.35%15.88%45.29%55.80%14.90%117.50%
0.12%1.20%
100 yuan
160213Cathay Pacific NASDAQ 100 Index3.271010-312.41%2.83%-7.65%-2.01%14.21%15.71%47.54%62.01%14.65%256.18%
0.15%1.50%
100 yuan
003408Invesco Great Wall Jingtai Fengli Pure Bond C1.190011-010.08%0.29%0.92%1.33%13.68%15.64%------15.30%19.00%
100 yuan
161128Yibiaopu Information Technology RMB1.397010-312.38%3.39%-6.40%-0.15%15.39%15.11%------15.49%39.70%
0.12%1.20%
100 yuan
003406Southern multi-bond1.169111-010.07%0.21%0.67%2.10%12.75%14.94%16.65%---15.47%16.91%
0.08%0.80%
100 yuan
002246Taikang steady increase margin bond C1.220111-010.08%0.22%0.64%1.45%3.55%14.48%19.50%---11.86%22.01%
10 million
004243Guangfa Dow Jones Oil Index C1.096910-311.13%1.93%-12.50%-12.10%2.50%14.38%------6.46%9.69%
100 yuan
162719Guangfa Dow Jones Oil Index A1.088810-311.13%1.86%-12.63%-12.36%1.57%13.35%------5.45%8.88%
0.12%1.20%
100 yuan
000043Harvest American Growth Stock1.874010-311.68%2.07%-8.67%-1.21%11.88%13.03%39.43%45.16%13.30%87.40%
0.15%1.50%
100 yuan
000345Penghua Fengrong regularly open bonds1.359011-010.07%0.82%2.18%3.90%7.09%12.31%14.20%20.48%11.30%44.56%
0.06%0.60%
100 yuan
160416Huaan S&P Global Petroleum Index1.061010-311.14%1.43%-7.90%-6.35%5.57%12.28%15.33%25.27%8.16%10.26%
0.12%1.20%
100 yuan
002147Changan Xinyi Enhanced Mixing C1.037311-01-0.04%0.33%1.00%4.97%7.86%12.23%0.71%---8.70%3.73%
100 yuan
002146Changan Xinyi Enhanced Mixing A1.050411-01-0.03%0.34%1.08%5.09%8.10%12.21%1.49%---8.95%5.04%
0.15%1.50%
100 yuan
001508Fuguo New Power Flexible Configuration Mix A1.352011-010.15%0.45%-5.78%-7.08%-9.32%11.74%19.12%21.04%10.82%35.20%
0.15%1.50%
100 yuan
002603ICBC Ruifeng set a pure debt1.131610-26---0.12%0.91%2.08%8.70%11.71%9.23%---12.49%13.16%
0.08%0.80%
---
000369GF Global Healthcare (QDII)1.452010-310.55%1.61%-4.66%0.42%14.60%11.69%29.18%26.09%11.52%59.76%
0.13%1.30%
100 yuan
161125E Fund's S&P 500 Index1.200610-311.15%2.39%-4.71%-0.65%12.02%11.47%------9.13%20.06%
0.12%1.20%
100 yuan
001510Fuguo New Power Flexible Configuration Mix C1.338011-010.15%0.45%-5.77%-7.08%-9.47%11.41%18.41%19.36%10.58%33.80%
100 yuan
001571Jiahe Rock A1.137011-010.02%0.20%0.91%3.79%7.06%10.98%11.97%7.53%10.39%24.74%
0.12%1.20%
1000 RMB
001572Jiahe Stone C1.124711-010.02%0.20%0.83%3.49%6.71%10.87%13.10%16.41%10.16%23.51%
1000 RMB
161126Yifangda S&P Healthcare renminbi1.226610-310.57%1.91%-7.66%-1.25%12.30%10.46%------9.60%22.66%
0.12%1.20%
100 yuan
003324Dongfang Yongxing 18 months fixed debt A1.092410-29---0.25%1.56%3.95%6.90%10.40%------10.60%13.52%
0.06%0.60%
100 yuan
004157Xincheng sincere and flexible configuration mix A1.147011-01-0.09%-0.17%-0.26%-0.52%1.33%10.39%------7.80%14.70%
0.10%1.00%
100 yuan
519062Haifutong Alpha Hedge Mix1.414011-010.00%-0.63%-1.53%-1.81%5.37%10.30%16.28%18.52%5.76%41.40%
0.15%1.50%
100 yuan
162411Huabao S&P Oil and Gas Upstream Stock0.625010-311.96%1.46%-14.97%-13.55%2.46%10.23%4.52%5.75%3.48%-37.50%
0.15%1.50%
100 yuan
050025Bo Shi S&P 500ETF connection A2.134210-311.13%2.37%-5.34%-1.31%10.94%10.17%30.32%41.77%7.79%124.06%
0.12%1.20%
100 yuan
486002ICBC Global Select2.120010-311.87%1.97%-6.36%-2.89%7.18%9.96%31.43%40.96%9.28%112.00%
0.16%1.60%
100 yuan
003325Dongfang Yongxing 18 months fixed debt C1.083410-29---0.24%1.53%3.83%6.68%9.96%------10.23%12.61%
100 yuan
161815Yinhua anti-inflation theme0.505010-31-0.59%-0.79%-3.44%0.40%5.65%9.78%10.02%6.32%6.99%-49.50%
0.16%1.60%
100 yuan
460008Huatai Bairui Steady Income Bond A1.181411-010.07%0.24%0.78%0.89%2.75%9.53%6.60%11.19%6.84%39.21%
0.08%0.80%
100 yuan
000187Huatai Bairui rich and pure bond bond A1.185211-010.08%0.27%1.16%1.59%3.91%9.53%9.46%13.19%8.43%34.72%
0.08%0.80%
100 yuan
000676Zhonghai Huixiang Graded Bond B0.973311-010.01%0.01%-2.84%2.34%8.87%9.48%-3.06%3.80%10.98%17.19%
0.08%0.80%
50000
001578Bo Shi Yu Rui Pure Bond Bond1.109311-010.07%0.39%1.97%5.20%7.56%9.47%9.71%13.63%9.50%16.13%
0.08%0.80%
100 yuan
002935Taikang Hengtai returns mixed C1.124311-010.02%0.09%0.40%0.99%1.66%9.36%15.72%---9.07%16.26%
10 million
460108Huatai Bairui Steady Income Bond C1.152411-010.07%0.23%0.75%0.80%2.53%9.13%5.99%10.02%6.49%36.31%
100 yuan
000188Huatai Bairui rich pure bond bond C1.163911-010.08%0.26%1.13%1.49%3.70%9.06%8.57%11.70%8.05%32.40%
100 yuan
002849Jinxin Smart China 2025 Hybrid1.078011-01-0.74%-0.37%-0.37%3.06%1.13%9.00%6.42%---5.69%7.80%
0.15%1.50%
1000 RMB
000186Huatai Bairui Quarter Red Bond1.042211-010.07%0.27%1.05%1.29%4.20%8.96%9.70%13.49%8.63%35.68%
0.08%0.80%
100 yuan
501105CCB Financial Bonds 8-10 years (LOF)1.095011-010.12%0.41%1.50%1.43%4.20%8.87%------8.67%9.49%
0.04%0.40%
100 yuan
161603Rongtong Bond A/B1.321011-010.08%0.46%1.62%1.54%5.09%8.81%7.26%12.45%9.26%125.90%
0.12%1.20%
100 yuan
003990Yinhua China Bond 5-Year Financial Bond Index C1.090811-010.10%0.29%0.97%1.50%6.20%8.61%------9.31%9.08%
100 yuan
000130Dacheng Jingxing Credit Bond A1.226011-010.00%0.08%0.41%1.24%4.88%8.59%7.80%13.75%8.88%55.39%
0.08%0.80%
100 yuan
001029SDIC UBS New Power Mix1.147211-010.01%0.03%0.14%0.17%0.99%8.57%13.91%18.33%4.07%27.21%
0.06%0.60%
100 yuan
001800Huaan New Music Enjoy Mix1.107311-010.14%0.20%-0.32%-0.24%0.66%8.56%8.45%10.40%1.77%10.73%
0.12%1.20%
100 yuan
004042China Dingmao Bond A1.085911-010.06%0.28%0.96%1.63%3.85%8.55%------7.85%9.40%
0.08%0.80%
100 yuan
161693Rongtong Bond C1.296011-010.08%0.47%1.57%1.49%4.94%8.45%6.62%11.28%8.90%45.96%
100 yuan
004043China Dingmao Bond C1.092711-010.05%0.27%0.93%1.59%3.80%8.44%------7.74%9.27%
100 yuan
673081West Profits Mixed Mix A1.146011-010.44%-1.43%-5.74%-5.36%6.49%8.40%------7.51%14.60%
0.08%0.80%
100 yuan
000148E Fund High Grade Credit Bond C1.224011-010.08%0.25%1.24%1.58%3.20%8.22%6.81%11.68%8.32%30.44%
100 yuan
000131Dacheng Jingxing Credit Bond C1.199011-010.00%0.08%0.33%1.10%4.62%8.21%6.93%12.40%8.51%52.42%
100 yuan
165530CITIC Prudential Huize 18 months to open bonds1.019911-010.07%0.25%0.87%1.71%3.73%8.15%8.31%---6.22%9.15%
0.08%0.80%
100 yuan
003935Yinhua 10 years local government debt C1.080411-010.08%0.41%1.26%1.64%3.14%8.14%------8.09%8.03%
100 yuan
003198Everbright Prudential Ancheng Bond C1.068611-010.05%0.22%1.05%2.70%4.91%8.13%------8.89%10.85%
1000 RMB
000235Noon's stable income is one year's open bond1.077010-26---0.09%1.03%1.80%3.66%8.08%6.92%11.72%7.49%28.74%
100 yuan
167501Anxin Baoli Bond (LOF)1.204011-010.08%0.17%0.84%2.38%4.70%8.08%8.96%17.12%8.57%45.45%
0.08%0.80%
100 yuan
004859Taikang annual red pure bond one-year bond1.049610-26---0.20%1.29%2.30%3.73%8.06%------7.72%8.19%
0.06%0.60%
100 yuan
004388Penghua Fengxiang Bond1.073111-010.07%0.28%1.11%1.40%4.25%7.92%------8.12%10.08%
0.08%0.80%
100 yuan
675091Western Lit Cheung Bond A1.101011-010.03%0.13%0.26%0.72%2.31%7.91%------7.60%10.10%
0.06%0.60%
100 yuan
000694Xinyuan Hongli Bond1.270211-010.04%0.24%1.23%2.29%4.51%7.88%7.37%11.52%7.80%27.02%
0.06%0.60%
100 yuan
096001Dacheng S&P 5001.783010-310.68%2.65%-5.41%-2.89%8.39%7.87%23.48%34.74%4.85%97.95%
0.15%1.50%
100 yuan
090002Dacheng Bond A/B1.091611-010.05%0.12%0.37%0.76%3.83%7.83%8.07%14.41%8.89%187.58%
0.08%0.80%
1000 RMB
002740Jude Yuze set a year to open bond A1.093010-26---0.28%1.30%3.02%4.10%7.68%------7.79%9.30%
0.08%0.80%
100 yuan
004196Yan Deyu Xin set a bond A for one year1.094010-26---0.28%1.30%3.11%4.19%7.68%------7.89%9.40%
0.08%0.80%
100 yuan
004171Xincheng Yongyi will open a mixed A year1.026711-010.06%0.22%0.95%1.55%4.31%7.65%------6.32%10.37%
0.06%0.60%
100 yuan
160128Southern Jinli Debt (LOF) A1.033011-010.10%0.39%1.16%2.54%4.97%7.59%6.75%13.75%8.56%50.39%
0.08%0.80%
100 yuan
092002Dacheng Bond C1.097211-010.05%0.12%0.35%0.69%3.68%7.51%7.42%13.39%8.61%128.84%
100 yuan
004544Jiashi Wenhua Pure Bond Bond1.087611-010.05%0.19%0.80%1.04%3.39%7.48%------7.46%8.76%
0.08%0.80%
100 yuan
485111ICBC Credit Suisse Double Bond A1.839011-010.22%0.49%1.43%1.49%4.25%7.48%5.81%14.58%8.37%83.90%
0.08%0.80%
100 yuan
040040Huaan Pure Bond Bond A1.065311-010.07%0.18%0.68%1.38%4.51%7.48%10.04%12.53%6.82%30.07%
0.08%0.80%
100 yuan
001148Shen Wanling's multi-strategy flexible configuration mix A1.001011-010.00%0.09%0.18%0.18%8.64%7.42%10.64%17.06%7.52%21.28%
0.07%0.70%
100 yuan
003197Everbright Prudential Ancheng Bond A1.056911-010.05%0.22%1.08%1.76%3.92%7.39%------8.07%10.32%
0.08%0.80%
1000 RMB
686868Zheshang Juying Pure Bond A1.048911-010.08%0.29%1.10%1.61%4.21%7.39%8.56%12.20%7.07%30.38%
0.08%0.80%
100 yuan
206018Penghua Industrial Bond Bond1.102011-010.18%0.27%-0.03%0.97%3.70%7.38%7.20%12.24%6.79%43.08%
0.08%0.80%
100 yuan
519777Bank of Communications Yuying Pure Bond Bond C1.094011-010.09%0.18%0.64%1.20%4.69%7.36%------7.68%9.40%
100 yuan
686869Zheshang Juying Pure Bond C1.048911-010.08%0.28%1.08%1.65%4.26%7.34%8.08%11.16%6.92%27.61%
100 yuan
004127Penghua Fengkang Bond1.043211-010.06%0.28%1.15%1.71%4.19%7.33%------7.31%9.38%
0.08%0.80%
100 yuan
005025Bank of Communications abundance income bond C1.105011-010.00%0.09%0.27%0.36%5.84%7.28%------7.18%7.80%
100 yuan
000064Damo 18 months regular open bond1.051010-26---0.29%1.24%3.89%3.50%7.28%9.58%18.22%6.86%52.74%
100 yuan
519718Bank of Communications pure bond bond initiated A1.080011-010.09%0.28%1.50%2.08%4.45%7.25%3.65%5.91%7.68%26.92%
0.08%0.80%
1000 RMB
003376GF China Bond 7-10 Years of China Bond Index A1.013211-010.12%0.39%1.44%1.52%4.67%7.24%1.32%---9.05%1.31%
0.05%0.50%
100 yuan
003100Changsheng Shengjing Pure Bond C1.011011-010.04%0.19%0.91%2.64%4.79%7.23%4.64%---7.90%5.63%
100 yuan
004172Xincheng Yongyi will open a mixed C for one year.1.026611-010.06%0.22%0.92%1.45%4.10%7.23%------5.98%9.60%
100 yuan
003339Huaan Rui enjoys mixing A1.057011-01------0.25%3.57%5.46%7.22%------8.12%5.70%
0.12%1.20%
100 yuan
002741Jude Yuze set a year to open bond C1.087010-26---0.28%1.21%2.94%3.92%7.20%------7.41%8.70%
100 yuan
004197Yan Deyu Xin set a bond C for one year1.088010-26---0.18%1.21%2.93%3.92%7.19%------7.51%8.80%
100 yuan
003377GF China Bond 7-10 Years of China Bond Index C1.001711-010.12%0.38%1.40%1.46%4.62%7.17%0.20%---9.06%0.16%
100 yuan
002336Chuangjinxin enjoys pure debt1.076011-010.09%0.28%0.94%1.03%3.96%7.15%4.79%---7.36%9.30%
0.08%0.80%
100 yuan
519723Bank of Communications dual-round bond A/B1.065011-010.09%0.28%1.13%1.60%4.02%7.15%8.09%12.46%6.84%32.49%
0.08%0.80%
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 returns and risk characteristics, make prudent decisions, market risks, and investment needs to be cautious.
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