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Fund net ranking

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Fund CodeShort name of the fundFund TypeNet unit dateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 3 yearsSet upFeeoperating
001387Zhongrong new economic mix AHybrid1.725012-280.12%-0.92%-0.35%-2.87%-0.98%120.67%---115.38%0.15%buy
002853WUX Group Yuanxin flexible configuration hybridHybrid1.985012-280.05%0.05%-1.05%1.33%3.17%97.12%---98.50%0.15%buy
161725China Merchants card liquor index gradingStock index1.155012-284.05%-0.52%8.12%13.52%35.01%81.14%---80.53%0.10%buy
110022Easy Fonda consumer industryStock type2.334012-282.37%-0.93%5.66%17.23%23.30%66.60%123.78%133.40%0.15%buy
001542Cathay Pacific Internet + stockStock type2.053012-282.39%-1.58%4.16%10.32%33.31%63.98%---105.30%0.15%buy
160222Cathay China Food and beverage industry index gradingStock index1.350812-282.92%-0.60%7.83%16.59%31.66%61.17%103.31%125.41%0.00%buy
001112Dongfanghong China mixed advantagesHybrid1.641012-281.30%-1.38%4.99%15.00%25.08%59.94%---64.10%1.50%buy
000248Huitianfu card major consumer ETF connectionJoint fund1.570712-282.57%-0.65%7.04%17.47%30.62%58.58%---57.07%0.10%buy
260108Invesco Great Wall emerging mixed growthHybrid1.447012-282.26%-1.16%6.71%19.98%24.74%57.80%99.12%229.43%0.15%buy
162605Invesco Great Wall Ding Yi mixed (LOF)Hybrid1.356012-282.26%-1.24%6.35%19.79%24.63%56.94%106.43%808.40%0.15%buy
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Active treasureWhat is a living treasure

Live Po earnings broadcast:A classB classThe following monetary funds to support 7x24 hours at any time to cash, quickly credited更多>>

Fund name Every 10,000 copies of revenue date 7 years of age Compared with the current period Fee | Purchase amount operating
Jiatai day Tim gold currency A1.744412-284.5690%13.05Times0.00% 100 yuanRecharge
Invesco Great Wall King Feng currency A1.490312-284.3870%12.53Times0.00% 100 yuanRecharge
GF currency1.457212-284.4760%12.79Times0.00% 100 yuanRecharge
CCB currency1.399812-284.5800%13.09Times0.00% 100 yuanRecharge
Bauhinia currency1.367712-284.8250%13.79Times0.00% 100 yuanRecharge

Every ten thousand income trend

28 years of age:4.20%

Revenue for the past year:3.89%

Regular treasureWhat is regular treasure

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

Fund name Every 10,000 copies of revenue date 7 years of age 14 years of age Fee | Purchase amount operating
Pa Hsin-cheng 7 on the financial bonds B1.386112-284.4880%4.3872%0.00% | 500 millionBuy
Two-week financial management letter B1.371812-284.9780%---0.00% | 500 millionBuy
Dacheng Timothy Bonds B1.364512-285.0470%4.7905%0.00% | 500 millionBuy
Easy Fonda monthly financial bonds1.344712-284.4080%4.2990%0.00% 100 yuanBuy
BOC Money 30-day bond B1.325412-285.0820%4.9303%0.00% | 500 millionBuy

Every ten thousand income trend

28 years of age:4.49%

Revenue for the past year:4.01%

Index BaoWhat is index treasure

Index Bao earnings broadcast:AllShanghai and Shenzhen index fundsIndustry Index FundGlobal Index Fund更多>>

Fund name Net unit value date Nearly three months Nearly six months Fee | Purchase amount operating
HSBC Jinxin Hang Seng leading index A1.595412-2811.66%17.72%0.12% 1000 yuanbuy
Celestica card food and beverage index C1.483712-2810.75%22.51%0.00% 100 yuanbuy
Warburg SSE 180 growth connection1.761012-289.86%15.48%0.15% 100 yuanbuy
Bank of Shenzhen 300 joint1.769012-288.73%12.96%0.15% 100 yuanbuy
Sea Fortis card 1001.302012-287.78%13.61%0.12% 100 yuanbuy

Fund rate of return

Nearly 6 months Earnings:17.72%

Nearly 1 year Earnings:42.58%

Equity fundsUnderstand equity funds

Risk and expected return

high
High
in
low

Buying reference: Equity Fund average yield

Last January0.28% & nbsp | & nbsp last 1 year9.88%

-7.46%
2016 year
44.82%
2015 year
20.14%
Year 2014
13.00%
year 2013

Fund ranking trend

Mixed fundsUnderstand hybrid funds

Risk and expected return

high
High
in
low

Buying reference: Mixed fund average yield

Last January0.28% & nbsp | & nbsp last 1 year9.88%

-7.46%
2016 year
44.82%
2015 year
20.14%
Year 2014
13.00%
year 2013

Fund ranking trend

Bond fundsUnderstand bond funds

Risk and expected return

high
High
in
low

Buying reference: bond fund average yield

Last January0.14% & nbsp | & nbsp last 1 year2.57%

0.29%
2016 year
11.26%
2015 year
19.85%
Year 2014
0.35%
year 2013

Fund ranking trend

Monetary fundsUnderstand currency funds

Risk and expected return

high
High
in
low

Buying reference: the average rate of return of money funds

Last January0.34% & nbsp | & nbsp last 1 year3.79%

2.55%
2016 year
3.54%
2015 year
4.54%
Year 2014
3.95%
year 2013

A classB class

Serial number name Million gains date 7 years of age 14 years of age Fee | Purchase amount operating
1Cinda Australia silver Hui financial currency2.510712-287.6710%5.29%0.00%100 yuanbuy
2GF daily red currency B1.516112-286.7910%5.94%0.00%100 yuanbuy
3Zhongrong currency A1.172412-286.0380%5.24%0.00%100 yuanbuy
4Western gains days Tim gold currency A1.464012-285.7370%4.89%0.00%100 yuanbuy
5Kim Shin Min currency currency2.471412-285.7050%4.72%0.00%100 yuanbuy
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Fund ranking trend

Money management fundsUnderstand financial management funds

Risk and expected return

high
High
in
low

Buying reference: financial funds average rate of return

Last January0.35% & nbsp | & nbsp last 1 year3.96%

2.64%
2016 year
3.86%
2015 year
4.77%
Year 2014
4.28%
year 2013

Fund ranking trend

Star fund managerFund manager Daquan

  • Hou Hao
  • Peng Lingzhi
  • Liang Xing
  • Wu Zhenxiang
  • Xu Cheng
  • Shen Yi
Hou HaoChina Merchants card liquor index grading

The fund nearly 6 months rankings:3

Nearly 6 months increase:35.01%

In charge of fund:China Merchants card liquor index grading

Fund manager took office time: 2017-08-22

Latest Net Value:1.1550(12-28) & nbsp & nbsp daily increase:4.05%& nbsp & nbsp & nbsp Fund discount rate per day:1.00% 0.10% |1Fold & nbsp & nbsp;buy

Already employed Number of days: 128 daysPeriod of return:20.72%Shanghai Securities 3-year rating: None

Stage income

periodRiseSimilar rankingperiodRiseSimilar ranking
Nearly a week-0.52%842 | 843Nearly a year81.14%1 | 680
Nearly a month8.12%10 | 841Nearly two years109.37%1 | 573
Nearly three months13.52%20 | 830Nearly three years---- | 316
Nearly half a year35.01%3 | 766In this year77.07%1 | 686

Other fund managers who also serve in the fund: None

trend

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