Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
162415Warburg S&P US Consumer Yuan1.421011-15-0.14%-3.79%-0.84%-3.07%11.19%20.02%33.30%---14.32%42.10%
0.12%1.20%
100 yuan
003010Zhongrong Yingze Bond C1.111711-160.03%0.18%0.60%1.23%3.24%18.55%------18.20%21.07%
100 yuan
000369GF Global Healthcare (QDII)1.507011-152.73%0.27%3.15%3.65%19.22%17.37%28.69%34.59%15.75%65.81%
0.13%1.30%
100 yuan
270042GF Nasdaq 100 Index A2.165611-151.87%-3.51%-2.14%-6.17%7.63%14.95%45.54%63.69%14.46%162.87%
0.13%1.30%
100 yuan
002246Taikang steady increase margin bond C1.226611-160.09%0.41%1.00%1.82%4.24%14.54%20.37%---12.46%22.66%
10 million
000834Dacheng NASDAQ 100 Index1.718011-151.66%-3.21%-1.77%-4.87%9.22%14.38%41.05%53.80%13.62%71.80%
0.12%1.20%
100 yuan
040046Huaan Nasdaq 100 Index2.145011-151.71%-3.25%-2.01%-5.05%9.05%14.28%42.62%57.49%13.31%114.50%
0.12%1.20%
100 yuan
160213Cathay Pacific NASDAQ 100 Index3.227011-151.80%-3.38%-2.18%-5.73%8.80%14.11%44.71%64.39%13.11%251.39%
0.15%1.50%
100 yuan
005176Rich country precision medical mix1.140511-16-0.77%1.69%4.36%-3.49%-15.60%14.04%------12.03%14.04%
0.15%1.50%
100 yuan
161126Yifangda S&P Healthcare renminbi1.244411-151.11%-2.71%-0.78%-0.86%14.63%14.03%------11.19%24.44%
0.12%1.20%
100 yuan
000345Penghua Fengrong regularly open bonds1.379011-160.15%0.51%2.83%4.79%9.01%13.87%16.18%22.47%12.94%46.69%
0.06%0.60%
100 yuan
001942Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix A1.307011-162.35%4.39%13.85%14.05%14.25%13.75%21.81%---14.75%30.70%
0.15%1.50%
100 yuan
001943Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix C1.292011-162.30%4.36%13.53%13.63%13.83%13.73%21.09%---14.24%29.20%
100 yuan
160723Harvest Crude Oil (QDII-LOF)1.175311-150.38%-6.08%-17.98%-7.78%-7.89%13.24%------6.68%17.53%
0.12%1.20%
100 yuan
161128Yibiaopu Information Technology RMB1.371711-152.33%-3.39%-1.64%-5.04%7.22%13.19%------13.40%37.17%
0.12%1.20%
100 yuan
160216Cathay Pacific products0.483011-150.21%-5.48%-17.86%-9.04%-8.35%13.11%18.67%1.90%5.92%-51.70%
0.15%1.50%
100 yuan
501018Southern Crude Oil A1.110611-150.33%-5.91%-17.72%-7.58%-7.49%12.77%20.10%---6.62%11.06%
0.12%1.20%
100 yuan
002603ICBC Ruifeng set a pure debt1.137611-16---0.25%0.86%1.54%9.28%12.75%10.02%---13.08%13.76%
0.08%0.80%
---
161125E Fund's S&P 500 Index1.205111-151.01%-2.22%0.11%-1.36%10.61%12.51%------9.53%20.51%
0.12%1.20%
100 yuan
161129E Fund Crude Oil Class A RMB1.117111-150.45%-6.20%-18.25%-8.50%-7.85%12.47%------5.96%11.71%
0.12%1.20%
100 yuan
001508Fuguo New Power Flexible Configuration Mix A1.368011-16-0.36%1.33%1.33%-2.84%-13.09%12.22%17.42%8.49%12.13%36.80%
0.15%1.50%
100 yuan
003321E Fund Crude Oil Class C RMB1.108211-150.45%-6.20%-18.26%-8.59%-8.01%12.00%------5.56%10.82%
100 yuan
001510Fuguo New Power Flexible Configuration Mix C1.353011-16-0.37%1.27%1.27%-2.94%-13.32%11.82%16.54%6.96%11.82%35.30%
100 yuan
000043Harvest American Growth Stock1.839011-150.99%-3.36%-3.46%-6.32%6.18%11.25%34.73%47.47%11.19%83.90%
0.15%1.50%
100 yuan
003324Dongfang Yongxing 18 months fixed debt A1.099811-12---0.47%1.67%3.46%7.74%11.17%14.32%---11.35%14.28%
0.06%0.60%
100 yuan
050025Bo Shi S&P 500ETF connection A2.140811-151.03%-2.26%-0.35%-2.04%9.50%11.10%25.94%45.54%8.12%124.76%
0.12%1.20%
100 yuan
001571Jiahe Rock A1.139811-160.03%0.15%0.56%2.16%7.02%11.05%12.55%7.71%10.66%25.05%
0.12%1.20%
1000 RMB
001572Jiahe Stone C1.127011-160.03%0.13%0.48%1.81%6.72%10.90%13.65%16.43%10.38%23.76%
1000 RMB
486002ICBC Global Select2.129011-150.95%-2.07%0.28%-2.65%5.82%10.89%34.07%44.44%9.74%112.90%
0.16%1.60%
100 yuan
003325Dongfang Yongxing 18 months fixed debt C1.090611-12---0.46%1.63%3.36%7.52%10.72%13.40%---10.96%13.35%
100 yuan
160416Huaan S&P Global Petroleum Index1.035011-151.37%-3.00%-7.09%-3.72%-1.80%10.70%9.76%26.53%5.50%7.56%
0.12%1.20%
100 yuan
001578Bo Shi Yu Rui Pure Bond Bond1.118311-160.05%0.38%1.67%5.23%8.33%10.49%10.98%15.11%10.38%17.07%
0.08%0.80%
100 yuan
001264Yinhua Hengli flexible configuration mix A1.160011-160.35%2.75%10.58%8.92%8.92%10.48%15.23%19.99%10.06%22.99%
0.06%0.60%
100 yuan
501105CCB Financial Bonds 8-10 years (LOF)1.110911-160.42%1.25%2.42%3.40%6.24%10.44%------10.25%11.08%
0.04%0.40%
100 yuan
000187Huatai Bairui rich and pure bond bond A1.196211-160.22%0.83%1.48%2.41%5.13%10.29%10.72%14.65%9.43%35.97%
0.08%0.80%
100 yuan
000676Zhonghai Huixiang Graded Bond B0.973811-160.00%0.03%-2.96%0.39%8.80%10.28%-1.93%4.78%11.04%17.25%
0.08%0.80%
50000
460008Huatai Bairui Steady Income Bond A1.187111-160.14%0.37%0.91%1.58%3.35%10.15%7.60%12.45%7.36%39.88%
0.08%0.80%
100 yuan
161603Rongtong Bond A/B1.337011-160.38%0.98%2.22%3.32%6.53%10.13%8.82%14.29%10.58%128.64%
0.12%1.20%
100 yuan
485111ICBC Credit Suisse Double Bond A1.857011-160.27%0.87%2.15%2.82%5.57%10.01%6.91%15.41%9.43%85.70%
0.08%0.80%
100 yuan
000186Huatai Bairui Quarter Red Bond1.052611-160.26%0.88%1.60%2.20%5.66%9.93%11.45%14.84%9.72%37.04%
0.08%0.80%
100 yuan
000188Huatai Bairui rich pure bond bond C1.174611-160.22%0.82%1.46%2.33%4.92%9.86%9.83%13.13%9.04%33.61%
100 yuan
460108Huatai Bairui Steady Income Bond C1.157811-160.14%0.36%0.88%1.48%3.13%9.82%6.99%11.34%6.99%36.95%
100 yuan
161693Rongtong Bond C1.312011-160.38%1.00%2.26%3.23%6.41%9.79%8.20%13.13%10.25%47.77%
100 yuan
003990Yinhua China Bond 5-Year Financial Bond Index C1.098311-160.19%0.60%1.28%2.19%7.25%9.73%------10.06%9.83%
100 yuan
003376GF China Bond 7-10 Years of China Bond Index A1.026311-160.37%1.12%2.21%3.01%6.42%9.73%3.06%---10.46%2.62%
0.05%0.50%
100 yuan
003377GF China Bond 7-10 Years of China Bond Index C1.014711-160.38%1.12%2.20%2.97%6.28%9.71%1.95%---10.47%1.46%
100 yuan
096001Dacheng S&P 5001.804011-150.78%-1.80%0.50%-2.01%9.00%9.59%18.92%40.11%6.08%100.29%
0.15%1.50%
100 yuan
485011ICBC Credit Suisse Double Bond B1.795011-160.28%0.84%2.10%2.69%5.40%9.58%6.02%14.11%9.05%79.50%
100 yuan
004243Guangfa Dow Jones Oil Index C1.053311-151.91%-2.92%-13.12%-9.87%-6.51%9.54%------2.23%5.33%
100 yuan
003358Yi Fangda China Bond 7-10 Years of China Open Bond Index1.015411-160.45%1.36%2.51%3.38%6.83%9.31%2.20%---10.13%1.54%
0.08%0.80%
100 yuan
000130Dacheng Jingxing Credit Bond A1.233011-160.16%0.41%0.82%1.40%5.57%9.31%8.75%14.99%9.50%56.27%
0.08%0.80%
100 yuan
167501Anxin Baoli Bond (LOF)1.213011-160.25%0.58%1.25%2.97%5.57%9.28%9.97%18.81%9.38%46.54%
0.08%0.80%
100 yuan
003935Yinhua 10 years local government debt C1.091611-160.27%0.76%2.07%3.02%4.65%9.24%------9.21%9.15%
100 yuan
000148E Fund High Grade Credit Bond C1.233011-160.16%0.49%1.40%2.32%4.40%9.21%7.97%13.12%9.12%31.40%
100 yuan
002146Changan Xinyi Enhanced Mixing A1.060911-160.25%0.61%1.77%6.38%8.40%9.20%5.35%---10.04%6.09%
0.15%1.50%
100 yuan
004859Taikang annual red pure bond one-year bond1.062811-16---0.65%1.87%2.55%5.38%9.18%------9.07%9.55%
0.06%0.60%
100 yuan
004042China Dingmao Bond A1.093411-160.22%0.50%1.18%2.05%4.69%9.09%------8.59%10.16%
0.08%0.80%
100 yuan
519062Haifutong Alpha Hedge Mix1.415011-16-0.07%0.00%-1.39%-1.05%3.21%9.01%16.17%18.71%5.83%41.50%
0.15%1.50%
100 yuan
004043China Dingmao Bond C1.100311-160.22%0.49%1.18%2.03%4.64%8.98%------8.49%10.03%
100 yuan
160128Southern Jinli Debt (LOF) A1.042011-160.10%0.58%1.65%2.93%6.10%8.96%7.89%15.49%9.50%51.70%
0.08%0.80%
100 yuan
000131Dacheng Jingxing Credit Bond C1.206011-160.17%0.42%0.75%1.26%5.33%8.94%7.90%13.65%9.14%53.31%
100 yuan
673081West Profits Mix A1.164111-160.03%0.13%1.38%-2.41%-4.18%8.91%------9.21%16.41%
0.08%0.80%
100 yuan
002147Changan Xinyi Enhanced Mixing C1.047411-160.25%0.60%1.73%6.21%8.16%8.90%4.64%---9.76%4.74%
100 yuan
003198Everbright Prudential Ancheng Bond C1.072911-160.06%0.21%0.99%3.02%5.55%8.86%------9.33%11.30%
1000 RMB
519981Long letter US Standard & Poor's 1001.306011-150.62%-1.43%0.62%-0.68%11.05%8.83%17.13%31.52%5.58%90.49%
0.14%1.40%
100 yuan
000235Noon's stable income is one year's open bond1.086011-16---0.56%1.21%1.88%4.62%8.77%8.75%12.54%8.38%29.81%
100 yuan
003987Yinhua China Bond 10 Year Financial Debt Index A1.068311-160.50%1.31%2.46%3.33%5.95%8.77%------9.22%6.83%
0.04%0.40%
100 yuan
165530CITIC Prudential Huize 18 months to open bonds1.025711-160.10%0.36%1.05%1.95%4.55%8.76%9.21%---6.82%9.77%
0.08%0.80%
100 yuan
161618Rongtong years old Tim Lee Bond A1.126011-160.45%1.08%2.09%2.92%5.29%8.68%8.39%14.35%8.48%47.43%
0.06%0.60%
100 yuan
002740Jude Yuze set a year to open bond A1.104011-16---0.46%1.56%2.32%5.54%8.66%------8.88%10.40%
0.08%0.80%
100 yuan
004196Yan Deyu Xin set a bond A for one year1.105011-16---0.45%1.56%2.41%5.54%8.65%------8.97%10.50%
0.08%0.80%
100 yuan
000064Damo 18 months regular open bond1.065011-16---0.57%2.11%3.37%5.59%8.60%11.04%19.46%8.28%54.77%
100 yuan
004388Penghua Fengxiang Bond1.077711-160.09%0.30%0.92%1.77%4.56%8.59%------8.59%10.55%
0.08%0.80%
100 yuan
002935Taikang Hengtai returns mixed C1.126411-160.02%0.12%0.37%1.00%2.07%8.58%16.15%---9.28%16.48%
10 million
162719Guangfa Dow Jones Oil Index A1.045011-151.89%-2.94%-13.25%-10.12%-7.38%8.49%------1.21%4.50%
0.12%1.20%
100 yuan
090002Dacheng Bond A/B1.098011-160.14%0.52%0.96%1.31%4.34%8.49%8.91%14.33%9.52%189.27%
0.08%0.80%
1000 RMB
000694Xinyuan Hongli Bond1.275911-160.04%0.24%1.23%2.50%4.93%8.46%8.04%13.31%8.28%27.59%
0.06%0.60%
100 yuan
050016Boss Macro Return Bond A/B1.196011-160.08%1.61%4.18%3.73%4.09%8.44%6.95%1.22%8.35%30.18%
0.08%0.80%
100 yuan
050023Bo Shi Tian Hao Bond A1.245011-160.08%0.73%2.05%1.63%2.13%8.36%10.18%4.01%7.89%52.03%
0.08%0.80%
100 yuan
161619Rongtong years old Tim Lee Bond B1.122011-160.45%0.99%2.10%2.84%5.12%8.31%7.64%13.23%8.11%44.34%
100 yuan
000736Noon Poly Bond A1.160011-160.35%1.05%1.93%2.47%4.22%8.31%7.87%14.29%8.01%22.97%
0.08%0.80%
100 yuan
002741Jude Yuze set a year to open bond C1.098011-16---0.46%1.48%2.23%5.27%8.28%------8.50%9.80%
100 yuan
004127Penghua Fengkang Bond1.051411-160.19%0.54%1.32%2.33%5.15%8.28%------8.16%10.24%
0.08%0.80%
100 yuan
004197Yan Deyu Xin set a bond C for one year1.099011-16---0.46%1.48%2.23%5.37%8.28%------8.60%9.90%
100 yuan
519718Bank of Communications pure bond bond initiated A1.088011-160.18%0.46%1.49%2.64%5.63%8.26%4.92%7.09%8.47%27.86%
0.08%0.80%
1000 RMB
003988Yinhua China Bond 10 Year Financial Debt Index C1.060611-160.49%1.32%2.48%2.83%5.46%8.21%------8.69%6.06%
100 yuan
004544Jiashi Wenhua Pure Bond Bond1.094411-160.16%0.49%1.05%1.61%4.38%8.21%------8.13%9.44%
0.08%0.80%
100 yuan
003100Changsheng Shengjing Pure Bond C1.015811-160.12%0.31%0.86%3.02%5.58%8.19%5.61%---8.41%6.13%
100 yuan
004171Xincheng Yongyi will open a mixed A year1.031811-160.09%0.32%0.92%1.89%5.00%8.15%------6.85%10.92%
0.06%0.60%
100 yuan
092002Dacheng Bond C1.103411-160.14%0.51%0.92%1.23%4.17%8.15%8.25%13.29%9.22%130.13%
100 yuan
161716China Merchants Double Bond Enhanced Bond (LOF)1.196011-160.42%1.01%1.70%2.75%5.28%8.14%10.13%19.24%8.04%39.44%
0.08%0.80%
100 yuan
519712Bank of Communications Alpha Core Mix1.915011-16-0.05%4.13%9.62%-1.49%-7.68%8.12%18.00%28.01%7.09%180.72%
0.15%1.50%
100 yuan
003197Everbright Prudential Ancheng Bond A1.061311-160.06%0.23%1.02%2.09%4.66%8.12%------8.52%10.78%
0.08%0.80%
1000 RMB
530021Jianxin Pure Bond A1.319011-160.23%0.61%1.23%1.93%4.60%8.11%9.19%13.12%7.94%31.90%
0.08%0.80%
100 yuan
519697Bank of Communications Advantage Industry Mix3.012011-16-0.03%3.86%8.89%-1.63%-6.98%8.11%15.80%29.24%7.15%277.53%
0.15%1.50%
100 yuan
675091Western Lit Cheung Bond A1.104111-160.08%0.17%0.50%0.81%2.50%8.11%------7.91%10.41%
0.06%0.60%
100 yuan
003787Founder Fubon Huili Pure Bond A1.048611-160.36%1.00%1.89%2.52%4.48%8.11%------6.31%6.22%
0.08%0.80%
100 yuan
000074ICBC Credit Credit Bonds Open Bond A Year1.414011-16---0.35%1.29%1.80%5.52%8.10%8.19%12.76%8.94%41.40%
0.06%0.60%
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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