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New fund limited time snapped up更多>>

Yuanxin Yongfeng medium and high level debtJuly 20th - August 20th in the hot sale
buy
Investment is stable and regular open mixJuly 18th - August 15th in the hot sale
buy
Jianxin Quantitative OptimizationJuly 16th - August 17th in the hot sale
buy
Long letter steady asset allocation (FOF)July 16th - August 10th hot sale
buy
Rich country selection grows flexible configuration mixJuly 16th - August 10th 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 JanuaryNearly MarchNear JuneNearly 1 yearNearly 3 yearsEstablishedHandling feeoperating
519760Bank of Communications new return flexible configuration hybrid CHybrid3.978007-190.05%0.15%0.43%1.40%253.60%274.93%---298.04%0.00%buy
004008Zhongrong Xin Thought Mix AHybrid1.323907-19-0.05%-0.68%-1.24%-3.52%-4.41%61.22%---69.46%0.15%buy
004009Zhongrong Xin Thought Mix CHybrid1.302707-19-0.05%-0.69%-1.27%-3.58%-4.58%59.71%---66.95%0.00%buy
550016Xincheng Zhiyuan CHybrid1.428607-190.32%0.68%0.83%-1.85%-2.79%52.96%42.00%150.63%0.00%buy
003096CEIBS Health Care Mix CHybrid1.479007-19-3.46%-1.66%6.79%14.47%23.64%51.22%---55.91%0.00%buy
003095CEIBS Health Care Mix AHybrid1.481007-19-3.46%-1.73%6.70%14.28%23.30%50.82%---56.10%0.15%buy
004223Jinxin multi-strategy selection flexible configurationHybrid1.460707-190.01%0.03%0.43%0.82%4.08%50.38%---53.10%0.15%buy
519772Bank of Communications new vitality flexible configuration mixHybrid1.521007-19-0.59%-1.62%3.19%-5.65%7.64%46.25%---52.10%0.15%buy
399011China Shipping Healthcare Theme StockStock type1.832007-19-1.93%-1.45%9.92%8.67%20.77%45.52%39.17%169.23%0.15%buy
161725China Merchants Zhongzheng Liquor IndexStock index1.215807-19-0.70%-0.87%-1.95%13.20%-0.51%44.02%109.06%90.03%0.10%buy
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Life treasureWhat is a live 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
Anxin Live Securities A1.349007-194.1230%11.78Times0.00% | 100 yuanRecharge
Jiutai Day Gold Currency A1.322007-194.2690%12.20Times0.00% | 100 yuanRecharge
Bo Shi Cash Treasure Currency B1.174107-194.2280%12.08Times0.00% | 100 yuanRecharge
Southern Tianli Currency B1.153507-194.3150%12.33Times0.00% | 100 yuanRecharge
Penghua Tianlibao Currency1.141807-194.3050%12.30Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:4.29%

Nearly one year's income:4.37%

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
Southern Banking 60 Days B1.225607-194.4130%4.6310%0.00% | 5 millionBuy
Southern Banking 14 Days B1.218707-194.5230%4.4430%0.00% | 5 millionBuy
Bank of China Fortune 30 Day Bond B1.192907-194.3290%4.3491%0.00% | 5 millionBuy
Xincheng Finance 7 Days Bond B1.166107-194.3910%4.3430%0.00% | 5 millionBuy
Huitian Fu Li Cai 7 Day Bond B1.158807-194.3250%4.4038%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:4.42%

Nearly one year's income:4.59%

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 Nearly March Near June Handling fee | Purchase amount operating
Cathay Pacific NASDAQ 100 Index3.349007-1814.77%11.93%0.15% | 100 yuanbuy
GF Nasdaq 100 Index2.266007-1814.62%13.64%0.13% | 100 yuanbuy
GF US Real Estate Index1.119007-1814.34%8.94%0.13% | 100 yuanbuy
Bo Shi S&P 500ETF connection A2.126307-189.93%4.27%0.12% | 100 yuanbuy
Huaan S&P Oil Index1.079007-188.66%5.17%0.12% | 100 yuanbuy

Fund yield trend

Nearly June earnings:11.93%

Nearly 1 year of income:23.81%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average return on equity funds

Last January-1.36% &nbsp|&nbsp recent 1 year-6.12%

12.60%
2017
-11.69%
2016
30.67%
2015
30.57%
Year 2014

Fund ranking trend

Hybrid fundUnderstanding hybrid funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Mixed Fund Average Yield

Last January-0.20% &nbsp|&nbsp recent 1 year0.97%

10.79%
2017
-7.46%
2016
44.82%
2015
20.14%
Year 2014

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 January1.03% &nbsp|&nbsp recent 1 year3.39%

2.51%
2017
0.29%
2016
11.26%
2015
19.85%
Year 2014

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 January0.31% &nbsp|&nbsp recent 1 year4.04%

3.79%
2017
2.55%
2016
3.54%
2015
4.54%
Year 2014

Class AClass B

Serial number name Ten thousand gains date 7th annualization 14th annualization Handling fee|purchase amount operating
1British big cash treasure currency1.398007-196.7000%4.11%0.00%|100 yuanbuy
2CITIC Construction Investment Currency A0.398807-195.7800%4.33%0.00%|100 yuanbuy
3Xingye Tiantianying Currency A0.704907-194.9660%4.67%0.00%|100 yuanbuy
4Minsheng Plus Silver Cash Increase Currency A1.028807-194.9060%4.39%0.00%|100 yuanbuy
5Harvest Real Money1.039607-194.6370%4.23%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 January0.34% &nbsp|&nbsp recent 1 year4.33%

3.95%
2017
2.64%
2016
3.86%
2015
4.77%
Year 2014

Class AClass B

Serial number name Ten thousand gains date 7th annualization 14th annualization Handling fee|purchase amount operating
1ICBC 60-day financial bond A0.967607-194.9270%4.25%0.00%|100 yuanbuy
2BOC Financial 90 Day Bond A1.400207-194.4680%4.53%0.00%|1000 yuanbuy
3Huitian Fuli Finance 60 Day Bond E1.203207-194.3990%4.39%0.00%|1000 yuanbuy
4China Merchants Banking 7 Day Bond A1.172807-194.3510%4.26%0.00%|1000 yuanbuy
5Huitian Fuli Finance 30 Day Bond A1.183907-194.3300%4.34%0.00%|1000 yuanbuy
点击查询全部理财型基金业绩排行>>

Fund ranking trend

Star fund managerFund manager

  • Zhao Wei
  • Xu Dingqing
  • Zhang Yizhen
  • Qin Feng
  • Cover Tingting
  • Li Jiacun
Zhao WeiAgricultural Banking Healthcare Stock

The fund ranked in June:1

The increase in recent June:21.86%

In charge of the fund:Agricultural Banking Healthcare Stock

Fund manager took office: 2017-06-20

Latest net worth:1.2348(07-19)&nbsp&nbsp&nbsp&nbsp-2.65%&nbsp&nbsp天天基金优惠 rate:1.50% 0.15%|1Fold&nbsp&nbsp&nbspbuy

Number of days in service: 1 year and 30 daysPeriod return rate:30.45%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week-1.61%790|975Nearly a year33.23%5|770
Nearly one month8.34%6|970Nearly two years10.18%184|605
Nearly March11.47%2|932Nearly three years17.66%34|499
Near half a year21.86%1|865In this year20.90%3|860

Other fund managers who are also working for the fund: none

trend

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