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Oriental red core is preferably fixed and mixedHot from September 11th to September 25th
buy
CICC MSCI Quality AHot from September 10th to October 19th
buy
TEDA Honglitai and Balanced Pension (FOF)Hot from September 10th to October 19th
buy
CICC MSCI Low Fluctuation CHot from September 10th to October 19th
buy
CICC MSCI Low Volatility AHot from September 10th to October 19th
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 CHybrid3.953009-11-0.05%-0.55%-0.80%-0.53%251.07%271.17%---295.54%0.00%buy
160216Cathay Pacific productsQDII0.553009-100.00%---1.28%11.49%21.27%50.27%2.79%-44.70%0.15%buy
161129E Fund Crude Oil Class A RMBQDII1.285509-100.36%---2.60%11.24%23.17%48.87%---28.55%0.12%buy
003321E Fund Crude Oil Class C RMBQDII1.276109-100.36%---2.57%11.11%22.91%48.19%---27.61%0.00%buy
501018Southern crude oilQDII1.268509-100.46%-1.82%2.73%10.64%23.72%47.50%---26.85%0.12%buy
160723Harvest Crude Oil (QDII-LOF)QDII1.349109-100.43%-1.81%2.93%10.57%23.13%46.56%---34.91%0.12%buy
004223Jinxin multi-strategy selection flexible configurationHybrid1.325109-110.00%0.03%0.08%0.72%8.75%45.03%---53.48%0.15%buy
004243Guangfa Dow Jones Oil Index CQDII-index1.176909-100.32%----3.60%3.56%22.90%40.91%---17.69%0.00%buy
162719Guangfa Dow Jones Oil Index AQDII-index1.170209-100.31%----3.69%3.26%22.01%39.98%---17.02%0.12%buy
162411Huabao S&P Oil and Gas Upstream StockQDII-index0.677009-100.45%-5.18%-3.84%2.11%23.54%38.73%16.93%-32.30%0.15%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
Everbright currency1.369909-112.6130%7.47Times0.00% | 100 yuanRecharge
Southern Tianli Currency B1.064409-113.9140%11.18Times0.00% | 100 yuanRecharge
Penghua Tianlibao Currency1.044009-113.9310%11.23Times0.00% | 100 yuanRecharge
SDIC UBS Currency A1.035709-113.3830%9.67Times0.00% | 100 yuanRecharge
Agricultural Bank Currency A1.021909-113.4690%9.91Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:2.44%

Nearly one year's income:3.58%

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 Money 14 Day Bond B1.357009-113.8810%4.0090%0.00% | 5 millionBuy
Bank of China Money 7 Day Bond B1.337109-114.0440%4.2015%0.00% | 5 millionBuy
Southern Banking 14 Day Bond A1.276809-113.5900%3.7190%0.00% | 100 yuanBuy
Bank of China Money 7 Day Bond A1.256609-113.7530%3.9108%0.00% | 1000 yuanBuy
Minsheng Jiayin Jiaying Finance Monthly B1.158009-114.2720%4.4822%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:4.12%

Nearly one year's income:4.55%

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
GF US Real Estate Index1.178009-1011.58%20.48%0.13% | 100 yuanbuy
Cathay Pacific NASDAQ 100 Index3.443009-1011.03%12.48%0.15% | 100 yuanbuy
GF Nasdaq 100 Index2.321009-1010.26%12.34%0.13% | 100 yuanbuy
Bo Shi S&P 500ETF connection A2.214809-109.78%10.72%0.12% | 100 yuanbuy
Huaan S&P Global Petroleum Index1.074009-103.47%15.73%0.12% | 100 yuanbuy

Fund yield trend

Nearly June earnings:20.48%

Nearly 1 year of income:6.90%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average return on equity funds

Last January-5.60% &nbsp|&nbsp recent 1 year-17.50%

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-3.65% &nbsp|&nbsp recent 1 year-7.54%

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 January-0.39% &nbsp|&nbsp recent 1 year3.42%

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 January0.26% &nbsp|&nbsp recent 1 year3.96%

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
1Harvest Realm Money Market A1.486809-116.2500%3.93%0.00%|100 yuanbuy
2Southern Tianbaobao Currency B6.708709-116.2280%5.47%0.00%|100 yuanbuy
3Southern Tianbaobao Currency A6.642209-115.9760%5.22%0.00%|100 yuanbuy
4British big cash treasure currency0.701009-115.8480%3.29%0.00%|100 yuanbuy
5Zhongrong Daily Trading Transaction Currency B3.766009-115.4660%4.21%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 January0.32% &nbsp|&nbsp recent 1 year4.34%

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

Fund ranking trend

Star fund managerFund manager

  • Cai Yubin
  • Ji Wei
  • Zhang Yizhen
  • Li Jiacun
  • Zhao Wei
  • Qin Feng
Cai YubinNoon Strategy Select Stock

The fund ranked in June:1

The increase in recent June:3.10%

In charge of the fund:Noon Strategy Select Stock

Fund manager took office: 2018-06-30

Latest net worth:1.0104(09-11)&nbsp&nbsp&nbsp0.00%&nbsp&nbsp天天基金优惠 rate:1.50% 0.15%|1Fold&nbsp&nbsp&nbspbuy

Number of days in service: 73 daysPeriod return rate:-0.11%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week-0.02%4|986Nearly a year0.24%51|791
Nearly one month-0.08%25|981Nearly two years-2.00%238|614
Nearly March1.04%4|953Nearly three years3.52%213|530
Near half a year3.10%1|884In this year3.74%4|848

Other fund managers who work for the fund at the same time:Sheng Zhenshan

trend

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