Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNear MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
005301Qianhai Kaiyuan Jingxin Mix A1.435403-08-5.05%-0.42%19.95%21.28%32.22%42.93%------26.56%43.53%
0.15%1.50%
100 yuan
005302Qianhai Kaiyuan Jingxin Mix C1.434303-08-5.06%-0.42%19.93%21.24%32.14%42.86%------26.54%43.42%
100 yuan
001679Qianhai Open Source China Scarce Assets Mix A1.097003-08-4.28%1.67%30.91%33.46%33.94%41.91%5.89%9.59%39.92%9.70%
0.15%1.50%
100 yuan
002079Qianhai Open Source China Scarce Assets Mix C1.150003-08-4.33%1.59%30.83%33.41%33.72%41.63%12.63%18.31%39.90%15.00%
0.15%1.50%
100 yuan
002407Qianhai Hengyuan flexible configuration mix1.510203-08-1.84%5.85%33.88%40.07%44.57%40.75%44.93%---46.79%51.02%
0.15%1.50%
100 yuan
003516Cathay Pacific's multi-strategy flexible configuration mix1.352503-080.36%10.11%39.71%43.44%34.20%37.81%------47.56%35.25%
0.15%1.50%
100 yuan
003853Golden Eagle Information Industry Stock A1.415203-08-1.61%9.06%30.12%34.56%41.62%37.29%------33.76%44.06%
0.12%1.20%
100 yuan
005324Qianhai Kaiyuan Zexin Mix C1.355203-08-5.16%0.71%15.50%10.93%34.60%35.13%------21.11%35.52%
100 yuan
005323Qianhai Kaiyuan Zexin Mix A1.354603-08-5.16%0.71%15.51%10.92%34.48%35.05%------21.10%35.46%
0.15%1.50%
100 yuan
320021Noan Double Bond1.994003-08-0.80%0.45%2.26%2.89%12.53%34.64%43.45%45.87%2.57%99.40%
0.08%0.80%
100 yuan
001278Qianhai Open Source Clean Energy Mix A1.467003-08-2.20%5.09%31.69%37.75%38.92%34.46%40.65%72.14%43.96%61.64%
0.15%1.50%
100 yuan
002360Qianhai Open Source Clean Energy Mix C1.466003-08-2.20%5.09%31.72%37.78%38.83%34.37%40.02%70.85%44.01%61.45%
0.15%1.50%
100 yuan
001071Huaan Media Internet Mix1.376003-08-0.86%5.04%28.36%33.59%28.12%33.72%33.20%51.21%37.60%37.60%
0.15%1.50%
100 yuan
005387Galaxy Ruida Flexible Configuration Mix C1.314103-08-0.75%5.31%24.37%27.24%27.82%31.16%------27.72%31.41%
100 yuan
005386Galaxy Ruida Flexible Configuration Mix A1.313603-08-0.75%5.30%24.24%27.11%27.73%31.15%------27.60%31.36%
0.08%0.80%
100 yuan
001875Qianhai Kaiyuan Shanghai and Hong Kong deep advantage selection mix1.339003-08-1.98%7.64%36.49%40.21%31.27%30.87%54.10%---47.63%86.62%
0.15%1.50%
100 yuan
001224China Post's new ideas flexible configuration mix1.387003-080.58%8.44%24.62%29.99%32.10%30.60%31.72%53.94%30.97%38.70%
0.15%1.50%
100 yuan
001103Qianhai Open Source Industrial Revolution 4.0 Mix1.480003-08-2.31%5.56%33.21%38.97%37.82%28.72%59.59%85.62%45.24%65.02%
0.15%1.50%
100 yuan
003835Penghua Shanghai and Shenzhen Port New Growth Mix1.390003-08-2.93%-0.79%11.83%38.17%32.00%26.82%34.56%---14.69%39.00%
0.15%1.50%
100 yuan
001874Qianhai Kaiyuan Shanghai and Hong Kong deep value selection mix1.276003-082.41%15.06%36.32%38.39%29.94%24.36%44.38%---39.61%48.56%
0.15%1.50%
100 yuan
002558Bo Shi Xin Rui Mix A1.331003-08-1.92%1.53%12.13%16.35%30.36%23.70%38.65%---16.04%33.10%
0.08%0.80%
100 yuan
166019Central European Values ​​Smart Choice A2.023303-08-1.00%4.94%21.44%25.80%25.66%23.43%9.03%32.20%29.11%138.36%
0.15%1.50%
100 yuan
002559Bo Shi Xin Rui Mix C1.317003-08-1.86%1.54%12.18%16.34%29.63%22.85%37.47%---16.04%31.70%
0.08%0.80%
100 yuan
002620China Post future new blue chip mix1.331003-08-1.41%4.72%20.67%25.80%20.67%22.79%------28.35%33.10%
0.15%1.50%
100 yuan
001425Bo Shi new starting point mix C1.481003-08-2.24%0.43%19.72%20.36%31.74%22.77%44.38%48.99%21.51%48.10%
0.10%1.00%
100 yuan
005311Wanjia Economic New Kinetic Energy Mix A1.227303-08-2.39%3.74%19.58%23.98%22.69%22.56%------30.33%22.73%
0.15%1.50%
100 yuan
005312Wanjia economic new kinetic energy mix C1.221803-08-2.40%3.67%19.41%23.69%22.23%22.05%------30.09%22.18%
100 yuan
090019Dacheng Jingheng Mix A1.221003-08-4.39%2.69%20.53%18.31%21.49%21.86%21.49%20.89%24.72%63.46%
0.15%1.50%
100 yuan
001424Bo Shi new starting point mix A1.480503-08-2.24%0.44%12.75%18.88%30.04%21.24%42.75%47.61%20.01%48.05%
0.10%1.00%
100 yuan
002863Jinxin Shenzhen Growth Mixing Initiative1.186003-08-4.66%-3.42%11.68%16.73%6.46%21.14%20.16%---21.14%18.60%
0.15%1.50%
100 yuan
000179GF US Real Estate Index1.131003-07-0.09%-0.18%0.80%-0.43%0.42%21.11%3.06%16.28%8.49%55.51%
0.13%1.30%
100 yuan
002770Anxin new return mix A1.336103-08-0.83%2.51%14.37%24.21%24.71%20.98%34.29%---20.64%39.77%
0.08%0.80%
100 yuan
540004HSBC Jinxin 2026 cycle mix1.806403-08-0.51%5.58%26.95%33.67%31.55%20.80%34.69%51.10%37.64%184.27%
0.15%1.50%
2000 dollars
004314Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware A1.114203-08-2.19%0.88%22.25%27.16%33.09%20.66%------31.70%11.42%
0.15%1.50%
100 yuan
001264Yinhua Hengli flexible configuration mix A1.273003-08-1.01%1.60%9.65%10.03%19.98%20.55%27.68%30.78%13.36%34.97%
0.06%0.60%
100 yuan
004315Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware C1.336803-08-2.19%0.87%22.23%27.13%33.01%20.51%------31.68%33.68%
0.15%1.50%
100 yuan
002771Anxin New Return Mix C1.327303-08-0.83%2.51%14.35%24.16%24.61%20.50%33.49%---20.60%38.86%
100 yuan
004497Qianhai Open Source Diversified Strategy Mix C1.249303-08-6.42%0.99%28.63%32.43%45.84%20.10%------41.95%24.92%
0.15%1.50%
100 yuan
004496Qianhai Open Source Diversified Strategy Mix A1.266303-08-6.42%0.98%28.65%32.44%45.72%20.07%------41.96%26.62%
0.15%1.50%
100 yuan
160140Southern Dow Jones American Select A1.061003-07-0.18%-0.17%1.00%-0.79%0.44%20.02%------8.19%6.10%
0.12%1.20%
100 yuan
003009Zhongrong Yingze Bond A1.132903-080.04%-0.01%0.38%1.41%3.01%19.70%------1.24%23.38%
0.08%0.80%
100 yuan
160141Southern Dow Jones US Select C1.055003-07-0.19%-0.18%0.97%-0.87%0.19%19.48%------8.12%5.50%
100 yuan
003010Zhongrong Yingze Bond C1.131603-080.04%0.00%0.36%1.38%2.89%19.46%------1.21%23.23%
100 yuan
004316Qianhai Kaiyuan Shanghai-Hong Kong Shenyu Xin A1.219403-08-2.89%1.52%22.75%31.27%24.40%19.37%------38.03%21.94%
0.15%1.50%
100 yuan
004317Qianhai Kaiyuan Shanghai-Hong Kong Shenyu Xin C1.215803-08-2.90%1.52%22.75%31.25%24.35%19.27%------38.02%21.58%
0.15%1.50%
100 yuan
001706Noon actively returns the mix1.224003-08-2.00%2.26%11.88%15.04%16.35%18.72%21.79%---12.09%22.40%
0.15%1.50%
100 yuan
001782Jiutai Jiuyi Mix A1.220003-08-1.61%0.74%16.30%15.42%19.61%18.33%37.81%---21.76%37.95%
0.15%1.50%
100 yuan
002146Changan Xinyi Enhanced Mixing A1.158603-08-0.02%0.38%1.78%7.83%13.52%18.14%28.31%15.86%5.25%15.86%
0.15%1.50%
100 yuan
000345Penghua Fengrong regularly open bonds1.462003-080.07%0.14%1.53%3.91%10.34%18.00%24.53%27.80%2.52%55.52%
0.06%0.60%
100 yuan
001907SDIC UBS 煊 flexible configuration mix A1.289103-08-3.11%0.15%15.55%15.80%17.73%17.84%23.36%28.27%16.48%28.91%
0.15%1.50%
100 yuan
005106Yinhua Agricultural Industry Stock Initiative1.143403-081.19%8.39%32.63%38.38%35.89%17.54%------43.73%14.34%
0.15%1.50%
100 yuan
001743Noon preferred return mix1.209003-08-1.79%1.85%10.01%14.60%15.03%17.49%20.54%---10.41%20.90%
0.15%1.50%
100 yuan
002147Changan Xinyi Enhanced Mixing C1.139703-08-0.04%0.33%1.63%7.50%12.96%17.43%27.10%13.97%4.99%13.97%
100 yuan
004448Bo Shi Hui Zhi returns flexible configuration mix1.350003-08-3.07%1.18%14.90%15.61%15.52%17.32%------15.48%35.00%
0.15%1.50%
100 yuan
001908SDIC UBS 煊 flexible configuration hybrid C1.261303-08-3.12%0.14%15.49%15.63%17.37%17.13%21.86%25.88%16.35%26.13%
100 yuan
501016Cathay Pacific CSI Shenwan Securities Industry Index1.071603-08-7.64%1.03%30.25%35.25%46.81%16.58%------45.03%7.16%
0.12%1.20%
100 yuan
001141TEDA Hongli Chuangying Mix A1.422003-08-1.59%-0.77%10.92%18.01%23.01%16.37%29.39%35.17%22.59%42.20%
0.10%1.00%
100 yuan
005001Bank of Communications continues to grow theme mix1.178903-08-1.34%3.56%15.83%16.97%10.62%16.34%------22.15%17.89%
0.15%1.50%
100 yuan
210005Golden Eagle theme advantage mix1.314003-08-0.08%10.70%36.45%38.03%33.95%16.28%27.57%22.23%46.65%31.40%
0.15%1.50%
100 yuan
020018Cathay Golden Deer Mix1.133403-08-2.71%-1.88%8.60%13.23%13.34%16.27%16.04%23.05%13.23%73.79%
0.15%1.50%
100 yuan
501046Caitong multi-strategy Fuxin fixed mix1.153103-08-1.79%-0.16%26.42%37.32%32.04%16.10%------35.21%15.30%
0.15%1.50%
1000 RMB
519712Bank of Communications Alpha Core Mix2.096003-08-1.13%3.46%15.67%16.64%9.26%16.10%38.42%78.75%22.07%218.89%
0.15%1.50%
100 yuan
005313Wanjia CSI 1000 Index Enhanced A1.168303-08-3.71%3.45%19.75%16.02%15.83%16.03%------23.10%16.83%
0.15%1.50%
100 yuan
001142TEDA Hongli Chuangying Mix B1.391003-08-1.56%-0.71%11.01%18.08%22.99%16.01%29.04%33.62%22.66%39.10%
100 yuan
161027Fuguo Zhongzheng All-in-one Securities Company Index Classification1.003003-08-8.32%1.11%30.42%34.36%46.71%15.99%-0.74%6.27%43.82%-39.83%
0.12%1.20%
100 yuan
519767Bank of Communications Technology Innovation Flexible Configuration Mix1.168003-08-0.85%6.96%26.27%25.19%13.62%15.87%9.77%---32.13%17.96%
0.15%1.50%
100 yuan
001178Qianhai Open Source Refinancing Stock1.344003-08-2.25%4.84%33.20%39.13%37.85%15.86%37.90%82.02%45.61%62.72%
0.15%1.50%
100 yuan
005314Wanjia CSI 1000 Index Enhanced C1.154203-08-3.71%3.46%19.77%15.97%15.66%15.27%------23.06%15.42%
100 yuan
004423Chinese business research selection flexible configuration1.240003-08-2.59%0.98%12.22%13.55%12.83%15.24%------14.92%24.00%
0.15%1.50%
100 yuan
000932Qianhai open source Ruiyuan stable growth and profit mix A1.361003-08-4.42%-2.16%8.62%11.28%12.76%15.24%18.14%21.63%13.23%36.10%
0.12%1.20%
100 yuan
004069Southern China Securities Wholesale Securities ETF Connection A1.032203-08-7.83%1.41%29.97%33.95%45.79%15.23%3.22%---43.62%3.22%
0.12%1.20%
100 yuan
519697Bank of Communications Advantage Industry Mix3.378003-08-1.14%3.30%14.20%14.98%7.68%15.17%32.42%71.17%19.79%323.40%
0.15%1.50%
100 yuan
160419Huaan CSI All-in-one securities company index classification1.018603-08-7.33%1.24%31.04%34.77%46.75%14.92%-2.67%3.65%44.52%-34.91%
0.12%1.20%
100 yuan
320020Noon Strategy Select Stock1.125503-08-3.46%-1.11%9.18%11.61%11.38%14.85%13.23%11.99%16.35%64.05%
0.15%1.50%
100 yuan
004070Southern China Securities Wholesale Securities ETF Connection C1.023703-08-7.83%1.40%29.91%33.82%45.49%14.76%2.37%---43.52%2.37%
100 yuan
003324Dongfang Yongxing 18 months fixed debt A1.148503-04----0.22%0.51%2.87%7.43%14.73%18.96%---1.92%19.35%
0.06%0.60%
100 yuan
070031Harvest Real Estate1.153003-07-0.17%0.70%2.67%3.97%1.41%14.72%7.60%17.67%11.40%41.99%
0.15%1.50%
100 yuan
003339Huaan Rui enjoys the opening of mixed A1.131303-08---0.85%4.43%5.40%7.43%14.68%13.73%---5.27%13.13%
0.12%1.20%
100 yuan
000933Qianhai open source Ruiyuan stable growth and increase mixed C1.315003-08-4.36%-2.08%8.68%11.16%12.49%14.65%16.68%19.44%13.07%31.50%
100 yuan
001955Sino-European pension industry mix1.362003-08-2.37%4.37%22.70%28.37%27.65%14.45%23.26%---35.25%36.20%
0.15%1.50%
100 yuan
003340Huaan Rui enjoys a fixed mix of C1.120903-08---0.83%4.38%5.27%7.54%14.42%12.88%---5.17%12.09%
100 yuan
001844Jiutai Jiuyi Mix C1.176003-08-1.59%0.60%16.09%15.18%16.78%14.40%32.89%---21.49%33.02%
100 yuan
004616CEIBS Electronic Information Industry Shanghai Hong Kong Stocks A1.282603-081.00%7.86%26.25%35.55%25.06%14.33%------34.94%28.26%
0.15%1.50%
100 yuan
000423Qianhai Open Source Event Driven Hybrid A1.612003-08-4.28%2.03%25.35%32.24%28.86%14.33%44.57%47.62%41.40%61.20%
0.15%1.50%
100 yuan
166301Chinese business new trend is preferred to flexible configuration mix2.864003-08-0.31%7.87%28.09%26.67%21.25%14.29%26.61%54.64%36.25%186.40%
0.15%1.50%
100 yuan
003325Dongfang Yongxing 18 months to open debt C1.137503-04----0.23%0.47%2.76%7.22%14.26%18.01%---1.85%18.23%
100 yuan
002813Bo Shi Yu Tai Mix A1.169803-08-1.58%0.93%7.87%11.10%13.46%14.24%16.75%---12.44%16.98%
0.12%1.20%
100 yuan
502010E Fund Securities Rating1.129103-08-8.32%0.72%29.77%33.38%44.29%14.23%1.17%11.82%43.05%-25.64%
0.10%1.00%
100 yuan
001865Qianhai Open Source Event Driven Hybrid C1.471003-08-4.29%2.01%25.30%32.17%28.81%14.21%44.36%45.79%41.31%47.10%
0.15%1.50%
100 yuan
161629Rongtong Securities Classification1.012003-08-8.58%0.40%29.76%34.07%45.66%14.03%-4.23%0.23%43.67%-29.42%
0.12%1.20%
100 yuan
002246Taikang steady increase margin bond C1.260203-08-0.13%-0.01%0.68%2.30%4.42%13.93%23.65%25.89%2.14%26.02%
10 million
320017Connaught safety ball real estate1.492003-070.00%-0.27%-0.53%-3.31%-2.93%13.89%-2.80%6.04%6.95%49.20%
0.15%1.50%
100 yuan
163415Xingquan business model is preferred to mix1.632003-08-2.33%-1.09%11.55%16.41%16.65%13.89%16.16%45.10%19.91%181.39%
0.15%1.50%
100 yuan
501048Huitianfu Zhongzheng Quanzhi Securities Company Index C1.033703-08-7.22%1.93%29.21%33.73%44.33%13.48%------42.86%3.37%
100 yuan
002814Bo Shi Yu Tai Mix C1.154103-08-1.58%0.93%7.82%10.97%13.18%13.48%15.53%---12.33%15.41%
100 yuan
501047Huitianfu Zhongzheng Quanzhi Securities Company Index A1.032503-08-7.23%1.87%29.03%33.43%44.00%13.39%------42.53%3.25%
0.08%0.80%
100 yuan
002603ICBC Ruifeng set a pure debt1.115403-08----0.05%0.03%1.33%3.34%13.38%16.82%---1.19%15.65%
0.08%0.80%
---
050016Boss Macro Return Bond A/B1.271003-08-0.47%0.95%4.10%5.92%10.04%13.37%15.34%15.85%4.01%38.35%
0.08%0.80%
100 yuan
000327Southern New Blue Chip Mix1.261703-08-3.53%-0.32%14.44%15.99%15.30%13.36%19.59%24.92%19.08%26.17%
0.15%1.50%
100 yuan
502053Changsheng CSI Securities Company Rating0.931003-08-8.09%1.07%29.88%33.66%44.13%13.29%-3.32%3.39%42.62%-0.13%
0.12%1.20%
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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