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New fund limited time snapped up更多>>

Great Wall Research Select MixMay 17th - August 14th in the hot sale
buy
Galaxy LohasMay 17th - June 06th Hot Sale
buy
Puyin Ansheng Environmental New Energy AMay 16th - June 13th in the hot sale
buy
Puyin Ansheng Environmental New Energy CMay 16th - June 13th in the hot sale
buy
Taikang Anyezheng Bond Bond CMay 16th - May 28th in the hot sale
buy

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Fund net value ranking

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Fund codeFund abbreviationFund typeUnit net dateDaily growth rateNearly 1 weekNear JanuaryNear MarchNear JuneNearly 1 yearNearly 3 yearsEstablishedHandling feeoperating
004400Jinxin Minxing Bond ABond type1.601005-170.01%0.15%0.57%0.15%1.42%99.89%---100.95%0.08%buy
003254Qianhai Kaiyuan Dingyu Bond ABond type1.824505-17-0.56%0.02%-0.32%-0.71%79.54%72.56%---82.45%0.08%buy
003255Qianhai Kaifeng Dingyu Bond CBond type1.849005-17-0.55%0.02%-0.35%-0.80%77.96%70.71%---84.90%0.00%buy
001679Qianhai Open Source China Scarce Assets Mix AHybrid1.205005-17-1.55%1.09%0.84%39.47%42.60%46.06%20.86%20.50%0.15%buy
002079Qianhai Open Source China Scarce Assets Mix CHybrid1.263005-17-1.56%1.12%0.80%39.40%42.39%45.84%30.61%26.30%0.15%buy
005324Qianhai Kaiyuan Zexin Mix CHybrid1.354405-17-2.69%-1.43%-10.69%11.34%7.67%36.18%---35.44%0.00%buy
005323Qianhai Kaiyuan Zexin Mix AHybrid1.354105-17-2.69%-1.42%-10.68%11.37%7.81%36.12%---35.41%0.15%buy
003835Penghua Shanghai and Shenzhen Port New Growth MixHybrid1.370005-17-1.37%-0.65%-8.48%4.66%31.48%36.05%---37.00%0.15%buy
005542Qianhai Kaiyuan Shengxin Mix CHybrid1.361105-17-3.15%-2.51%-10.03%3.43%6.76%35.49%---36.11%0.00%buy
005541Qianhai Kaiyuan Shengxin Mix AHybrid1.361105-17-3.15%-2.51%-10.03%3.46%6.81%35.47%---36.11%0.15%buy
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Life treasureWhat is a living treasure?

Live treasure earnings broadcast:Class AClass BThe following money funds support 7x24 hours cash withdrawal, fast arrival更多>>

Fund name Per 10,000 revenue date 7th annualization Compared with current Handling fee | Purchase amount operating
Wanjia Tiantianbao Currency A0.794405-172.5760%7.36Times0.00% | 100 yuanRecharge
Southern Tianli Currency B0.791605-172.9010%8.29Times0.00% | 100 yuanRecharge
Penghua Tianlibao Currency0.745805-172.7350%7.81Times0.00% | 100 yuanRecharge
Bo Shi Cash Treasure Currency B0.743005-182.7800%7.94Times0.00% | 100 yuanRecharge
Huatai Bairui Tiantianbao Currency B0.741905-172.7160%7.76Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:2.49%

Nearly one year's income:3.34%

Regular treasureWhat is a regular treasure?

Regular treasure earnings broadcast:All7 days14 days1 month2 months更多>>

Fund name Per 10,000 revenue date 7th annualization 14th annualization Handling fee | Purchase amount operating
Yifangda Bimonthly Lili Bond A4.410305-173.3100%2.3478%0.00% | 100 yuanBuy
Minsheng Jiayin Jiaying Finance Monthly B1.034805-173.3610%3.3449%0.00% | 5 millionBuy
Minsheng Jiayin Jiaying Finance Monthly A0.968905-173.1120%3.0964%0.00% | 100 yuanBuy
BOC Financial 30 Day Bond B0.848905-173.1030%3.1178%0.00% | 5 millionBuy
Xincheng Finance 7 Days Bond B0.818605-173.0290%3.0536%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:2.19%

Nearly one year's income:3.11%

Index treasureWhat is index treasure?

Index treasure earnings broadcast:AllShanghai and Shenzhen Index FundIndustry index fundGlobal index fund更多>>

Fund name Unit net value date Near March Near June Handling fee | Purchase amount operating
Tianhong CSI Food & Beverage Index C1.636705-1726.59%42.27%0.00% | 100 yuanbuy
Chuangjin Hexin CSI 1000 Index Enhanced A0.956705-1618.64%18.02%0.15% | 100 yuanbuy
Chuangjin Hexin CSI 1000 Index Enhanced C0.951905-1618.31%17.53%0.00% | 100 yuanbuy
SDIC UBS Consumer Service Index1.539005-1715.28%19.12%0.12% | 100 yuanbuy
Chuangjin Hexin CSI 500 Index Enhanced A0.939105-1614.29%11.64%0.15% | 100 yuanbuy

Fund yield trend

Nearly June earnings:42.27%

Nearly 1 year of income:13.54%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Return Rate of Equity Funds

Last January-7.76% &nbsp|&nbsp recent 1 year-6.52%

-24.68%
2018
12.50%
2017
-11.54%
2016
23.19%
2015

Fund ranking trend

Hybrid fundUnderstanding hybrid funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Mixed Fund Average Yield

Last January-3.91% &nbsp|&nbsp recent 1 year-1.25%

-13.93%
2018
10.54%
2017
-7.23%
2016
46.34%
2015

Fund ranking trend

Bond fundUnderstanding bond funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Return Rate of Bond Funds

Last January-0.08% &nbsp|&nbsp recent 1 year5.21%

4.56%
2018
2.54%
2017
0.34%
2016
11.16%
2015

Revenue rankingPure debtConvertible bondGrading debt

Serial numbernameNet value&nbsp&nbsp&nbspdateRecent gains in JanuaryNear MarchNear JuneHandling feeoperating
1Qianhai Kaiyuan Dingyu Bond A1.824505-17-0.32%-0.71%79.54%0.08%buy
2Qianhai Kaifeng Dingyu Bond C1.849005-17-0.35%-0.80%77.96%0.00%buy
3Qianhai Kaiyuan Dingxin Bond A1.472705-170.14%0.36%48.05%0.08%buy
4Qianhai Kaiyuan Dingxin Bond C1.472005-170.13%0.35%47.95%0.00%buy
5Changxin Lifa Bond1.203805-17-0.01%17.15%18.92%0.08%buy
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Fund ranking trend

Monetary fundUnderstanding currency funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Rate of Return of Money Funds

Last January0.20% &nbsp|&nbsp recent 1 year3.03%

3.58%
2018
3.82%
2017
2.55%
2016
3.51%
2015

Class AClass B

Serial number name Ten thousand gains date 7th annualization 14th annualization Handling fee|purchase amount operating
1Xingye Xintianying Currency A0.439105-173.6700%3.61%0.00%|100 yuanbuy
2Guofu enjoys currency0.822705-173.5690%3.39%0.00%|100 yuanbuy
3National gold wins currency0.750405-173.4200%3.11%0.00%|100 yuanbuy
4China Life Security Cornucopia Currency0.736005-173.2270%3.02%0.00%|100 yuanbuy
5Beixin Ruifeng Cash Tim A1.655105-173.1560%2.36%0.00%|100 yuanbuy
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Fund ranking trend

Financial fundUnderstanding financial funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Return Rate of Financial Funds

Last January0.23% &nbsp|&nbsp recent 1 year3.50%

4.07%
2018
3.96%
2017
2.66%
2016
4.00%
2015

Class AClass B

Serial number name Ten thousand gains date 7th annualization 14th annualization Handling fee|purchase amount operating
1Southern Finance 60 Days A0.664405-173.6330%3.28%0.00%|100 yuanbuy
2Minsheng Jiayin Jiaying Finance Monthly A0.968905-173.1120%3.10%0.00%|100 yuanbuy
3Guangda Tiantian Financial Bond A0.699105-173.0250%2.84%0.00%|100 yuanbuy
4Yinhua Bimonthly Regular Financial Bond A0.723005-172.8160%2.92%0.00%|100 yuanbuy
5ABC 7-day financial bond A0.724105-172.6590%2.66%0.00%|100 yuanbuy
点击查询全部理财型基金业绩排行>>

Fund ranking trend

Star fund managerFund manager

  • Hou Yu
  • Yan Dong
  • Wang Xiang
  • Wu Zhenxiang
  • Liang Xing
  • Xiao Nan
Hou YuChina Merchants Zhongzheng Liquor Index

The fund ranked in June:1

The increase in recent June:62.13%

In charge of the fund:China Merchants Zhongzheng Liquor Index

Fund manager took office: 2017-08-22

Latest net worth:1.3750(05-17)&nbsp&nbsp&nbsp&nbsp-2.89%&nbsp&nbsp天天基金优惠 rate:1.00% 0.10%|1Fold&nbsp&nbsp&nbspbuy

Number of days in service: 1 year and 269 daysPeriod return rate:53.35%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week4.02%1|1151Nearly a year17.99%7|920
Nearly one month0.87%14|1136Nearly two years79.80%1|707
Nearly March35.95%1|1084Nearly three years149.99%1|567
Near half a year62.13%1|1018In this year62.07%1|1054

Other fund managers who also serve in the fund: none

trend

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