查看更多类型的热销基金>>

New fund limited time snapped up更多>>

Haifutong Shangqing Short-term BondNovember 15th - January 14th in the hot sale
buy
Guangfa Jijia Bond CHot from November 15th to December 20th
buy
Guangfa Jijia Bond AHot from November 15th to December 20th
buy
Rich Country MSCI China A Share InternationalNovember 14th - February 13th selling
buy
Minsheng Plus Silver Innovation Growth MixHot from November 13th to December 10th
buy

查看更多新基金>>

Fund net value ranking

查看更多>>
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 CHybrid3.987011-150.15%0.13%0.48%0.61%0.66%261.80%---298.95%0.00%buy
004400Jinxin Minxing Bond ABond type1.960211-150.04%0.25%0.49%0.63%96.97%102.70%---97.97%0.08%buy
550016Xincheng Zhiyuan CHybrid1.421611-150.45%0.98%2.52%1.00%-1.87%35.65%40.38%149.40%0.00%buy
519221Haifutong Xinyi Mix CHybrid1.233011-150.08%0.24%0.90%0.74%20.74%22.68%---29.56%0.00%buy
003349Long letter stable and pure debtBond type1.240311-150.32%0.71%2.41%3.18%18.36%21.51%---24.03%0.06%buy
003503Golden Eagle Xinrui Mix CHybrid1.247711-150.03%0.08%0.29%0.85%3.17%20.61%---24.77%0.00%buy
162415Warburg S&P US Consumer YuanQDII-index1.423011-14-1.04%-3.46%-0.97%-3.79%10.91%19.48%---42.30%0.12%buy
004401Jinxin Minxing Bond CBond type1.156711-150.04%0.25%0.48%0.51%15.66%18.76%---15.67%0.00%buy
003009Zhongrong Yingze Bond ABond type1.112011-150.04%0.20%0.62%1.28%3.03%18.69%---21.10%0.08%buy
003010Zhongrong Yingze Bond CBond type1.111411-150.04%0.19%0.59%1.21%3.21%18.55%---21.03%0.00%buy
查看全部开放基金排行>>

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
Southern Tianli Currency B0.964011-153.4280%9.79Times0.00% | 100 yuanRecharge
Penghua Tianlibao Currency0.926911-153.4560%9.87Times0.00% | 100 yuanRecharge
Huaan Huicaitong Currency0.895311-153.1220%8.92Times0.00% | 100 yuanRecharge
ICBC Currency0.889711-153.2900%9.40Times0.00% | 100 yuanRecharge
Southern Cash Increase Currency A0.877711-152.6200%7.49Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:3.44%

Nearly one year's income:4.36%

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 7-day financial bond B1.036111-152.9400%3.0197%0.00% | 5 millionBuy
Xincheng Finance 7 Days Bond B1.020911-153.7510%3.5540%0.00% | 5 millionBuy
Minsheng Jiayin Jiaying Finance Monthly B1.004411-153.7650%3.8263%0.00% | 5 millionBuy
Southern Banking 60 Days B0.999911-153.6390%3.6589%0.00% | 5 millionBuy
Huitian Fu Li Cai 7 Day Bond B0.967511-153.6160%3.6095%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:3.24%

Nearly one year's income:4.19%

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
Tianhong CSI Securities Insurance A0.708011-1510.97%-7.39%0.10% | 100 yuanbuy
SDIC Shanghai and Shenzhen 300 financial real estate connection1.431611-157.80%-5.10%0.12% | 100 yuanbuy
Cathay Pacific SSE 180 Financial Link1.268511-157.03%-5.15%0.12% | 100 yuanbuy
China Shipping Certificate 501.129011-152.54%-5.76%0.12% | 100 yuanbuy
China Asia Bond China Index A1.200011-152.04%4.08%0.08% | 100 yuanbuy

Fund yield trend

Nearly June earnings:-7.39%

Nearly 1 year of income:-20.29%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average return on equity funds

Last January3.25% &nbsp|&nbsp recent 1 year-22.64%

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 January1.52% &nbsp|&nbsp recent 1 year-12.72%

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 January0.79% &nbsp|&nbsp recent 1 year3.91%

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 January0.25% &nbsp|&nbsp recent 1 year3.74%

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
1Beixin Ruifeng Cash Tim A1.205411-154.6910%4.37%0.00%|100 yuanbuy
2China Life Security Increases Jinbao Currency0.969311-154.0670%3.72%0.00%|100 yuanbuy
3Green Money A0.569411-153.7850%3.47%0.00%|100 yuanbuy
4Harvest Fast Line Currency A0.839211-153.6690%3.37%0.00%|100 yuanbuy
5Minsheng Plus Silver Cash Treasure Currency C0.915111-153.5770%3.51%0.00%|100 yuanbuy
点击查询全部货币型基金业绩排行>>

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 January0.29% &nbsp|&nbsp recent 1 year4.17%

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
1Huitian Fuli Finance 30 Day Bond A0.990911-153.6550%3.65%0.00%|1000 yuanbuy
2Huitian Fuli Finance 60 Day Bond E0.966111-153.5500%3.58%0.00%|1000 yuanbuy
3BOC Financial 90 Day Bond A0.967211-153.5410%3.53%0.00%|1000 yuanbuy
4GF Financial 7 Day Bond A0.947211-153.5300%3.65%0.00%|1000 yuanbuy
5Minsheng Jiayin Jiaying Finance Monthly A0.938511-153.5150%3.58%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

  • Chen Li
  • Cai Yubin
  • Li Xin
  • Wu Jianyi
  • Ji Wei
  • Zou Wei
Chen LiGolden Eagle Information Industry Stock A

The fund ranked in June:1

The increase in recent June:2.45%

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

Fund manager took office: 2018-07-07

Latest net worth:1.0507(11-15)&nbsp&nbsp&nbsp2.07%&nbsp&nbsp天天基金优惠 rate:1.20% 0.12%|1Fold&nbsp&nbsp&nbspbuy

Number of days served: 132 daysPeriod return rate:3.35%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week6.53%33|1012Nearly a year5.12%1|817
Nearly one month14.43%43|1008Nearly two years----|638
Nearly March6.67%40|987Nearly three years----|533
Near half a year2.45%1|936In this year3.30%3|848

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

trend

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

        Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day         7:30-21:30 weekends 9:00-21:30
        Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
        Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
        CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1