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New fund limited time snapped up更多>>

Ping An High-end Manufacturing Mix CMarch 18th - April 19th in the hot sale
buy
Ping An High-end Manufacturing Mix AMarch 18th - April 19th in the hot sale
buy
Guolian Security Manufacturing MixMarch 18th - April 19th in the hot sale
buy
Great Wall core advantage mixMarch 18th - April 12th in the hot sale
buy
Huitianfu CSI Pharmaceutical ETF Connection CMarch 18th - March 29th 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
519760Bank of Communications new return flexible configuration hybrid CHybrid4.039003-180.20%0.15%0.37%1.53%2.10%259.34%299.06%304.15%0.00%buy
004400Jinxin Minxing Bond ABond type1.668503-180.00%-0.04%-0.35%0.93%1.81%103.79%---100.02%0.08%buy
003254Qianhai Kaiyuan Dingyu Bond ABond type1.838803-180.24%-0.45%-0.21%2.27%72.77%74.81%---83.88%0.08%buy
003255Qianhai Kaifeng Dingyu Bond CBond type1.864703-180.24%-0.45%-0.24%2.18%71.18%72.93%---86.47%0.00%buy
002407Qianhai Kaiyuan Hengyuan flexible configuration mixHybrid1.582403-182.89%1.78%27.67%49.24%52.05%47.47%---58.24%0.15%buy
005301Qianhai Kaiyuan Jingxin Mix AHybrid1.439803-181.80%-1.36%10.69%24.13%30.94%43.35%---43.97%0.15%buy
005302Qianhai Kaiyuan Jingxin Mix CHybrid1.438603-181.79%-1.36%10.69%24.09%30.88%43.27%---43.85%0.00%buy
001679Qianhai Open Source China Scarce Assets Mix AHybrid1.099003-183.29%-0.36%21.04%36.86%34.19%42.17%9.79%9.90%0.15%buy
002079Qianhai Open Source China Scarce Assets Mix CHybrid1.152003-183.23%-0.35%21.01%36.82%33.95%41.87%18.64%15.20%0.15%buy
003516Cathay Pacific's multi-strategy flexible configuration mixHybrid1.406403-182.54%0.75%28.99%53.67%43.00%41.85%---40.64%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
Xingquan Currency A1.005803-182.5900%7.40Times0.00% | 100 yuanRecharge
Wanjia Tiantianbao Currency A0.893803-182.6960%7.70Times0.00% | 100 yuanRecharge
Baoying Currency A0.882103-183.4040%9.73Times0.00% | 100 yuanRecharge
Invesco Great Wall Jingfeng Currency A0.871703-182.6380%7.54Times0.00% | 100 yuanRecharge
Southern Tianli Currency B0.844603-183.1600%9.03Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:2.65%

Nearly one year's income:3.61%

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
ICBC 14-day financial bond launch B1.606503-183.3540%2.9240%0.00% | 5 millionBuy
ICBC 14-day financial bond launch A1.526703-183.0530%2.6250%0.00% | 100 yuanBuy
Southern Money 14 Day Bond B1.251003-183.3480%3.2670%0.00% | 5 millionBuy
ICBC 60-day financial bond B1.196403-183.0670%3.2826%0.00% | 5 millionBuy
Southern Banking 14 Day Bond A1.171503-183.0580%2.9770%0.00% | 100 yuanBuy

Per 10,000 revenue trends

28th annualization:2.81%

Nearly one year's income:3.76%

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
Xincheng CSI TMT Industry Index Classification1.134003-1835.48%24.85%0.10% | 100 yuanbuy
Tianhong CSI Securities Insurance A0.893803-1834.16%35.51%0.10% | 100 yuanbuy
Guangfa Shenzheng 100 Index Classification1.113703-1832.17%24.83%0.12% | 10 yuanbuy
Tianhong GEM C0.674503-1830.44%23.29%0.00% | 100 yuanbuy
Tianhong CSI Food & Beverage Index C1.510603-1829.99%20.84%0.00% | 100 yuanbuy

Fund yield trend

Nearly June earnings:24.85%

Nearly 1 year of income:-7.43%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Return Rate of Equity Funds

Last January12.87% &nbsp|&nbsp recent 1 year-4.43%

-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 January8.24% &nbsp|&nbsp recent 1 year0.13%

-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 January0.82% &nbsp|&nbsp recent 1 year6.31%

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

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 year3.30%

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
1Bank of Communications Tianlibao Currency A5.269803-185.2970%3.75%0.00%|100 yuanbuy
2Xinhua Yinuobao Currency A0.655103-184.3370%3.41%0.00%|100 yuanbuy
3泓德泓利币A4.352403-184.2480%3.20%0.00%|100 yuanbuy
4Ping An Trading Currency A2.909103-184.1190%3.43%0.00%|100 yuanbuy
5Huatai Zijin Tiantian Gold Trading Currency B1.456703-183.9130%3.46%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 January0.24% &nbsp|&nbsp recent 1 year3.77%

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

Fund ranking trend

Star fund managerFund manager

  • Chen Li
  • Ai Xiaojun
  • Wang Baohe
  • Xu Zhiyan
  • Qiu Jie
  • Sun Wei
Chen LiGolden Eagle Information Industry Stock A

The fund ranked in June:2

The increase in recent June:48.49%

In charge of the fund:Golden Eagle Information Industry Stock A

Fund manager took office: 2018-07-07

Latest net worth:1.4515(03-18)&nbsp&nbsp&nbsp1.64%&nbsp&nbsp天天基金优惠 rate:1.20% 0.12%|1Fold&nbsp&nbsp&nbspbuy

Number of days in service: 255 daysPeriod return rate:42.78%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week-1.97%1075|1115Nearly a year40.72%1|890
Nearly one month22.14%16|1105Nearly two years47.74%9|690
Nearly March40.57%11|1068Nearly three years----|566
Near half a year48.49%2|1003In this year37.19%72|1079

Other fund managers who work for the fund at the same time:Fan Yong

trend

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