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New fund limited time snapped up更多>>

Peaceful core advantage mix CDecember 24th - January 25th in the hot sale
buy
Peaceful core advantage mix ADecember 24th - January 25th in the hot sale
buy
Caitong quantitative value is preferred to mixDecember 24th - January 24th in the hot sale
buy
Xingquan Antai Pension for Three Years (FOF)December 24th - January 23rd in the hot sale
buy
SDIC UBS Advanced Manufacturing MixDecember 24th - January 22nd, 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 CHybrid3.965012-240.10%-0.50%-0.45%-0.43%-0.20%256.89%295.19%296.74%0.00%buy
004400Jinxin Minxing Bond ABond type1.963912-240.03%0.05%0.01%1.03%0.93%103.68%---98.35%0.08%buy
003254Qianhai Kaifeng Dingyu Bond ABond type1.808812-240.43%0.94%80.66%69.98%70.75%73.89%---80.88%0.08%buy
003255Qianhai Kaifeng Dingyu Bond CBond type1.836012-240.43%0.93%79.35%68.58%69.26%72.02%---83.60%0.00%buy
550016Xincheng Zhiyuan CHybrid1.431512-240.05%0.10%0.81%2.81%1.47%37.74%38.32%151.13%0.00%buy
320021Nuoan Shuangli BondBond type1.934012-240.00%0.26%0.26%5.97%16.44%35.24%35.43%93.40%0.08%buy
003349Long letter stable and pure debtBond type1.262912-24-0.04%0.41%1.33%5.11%21.35%23.84%---26.29%0.06%buy
519221Haifutong Xinyi Mix CHybrid1.230012-240.08%-0.49%-0.08%0.08%20.23%21.24%---29.24%0.00%buy
003503Golden Eagle Xinrui Mix CHybrid1.251612-240.00%0.04%0.22%0.89%2.98%21.19%---25.16%0.00%buy
002522Yongying Double Profit Bond CBond type1.007412-24-0.03%-0.85%-0.03%-0.44%-0.96%20.57%---2.04%0.00%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
Galaxy Silver Rich Currency A1.358512-243.1900%9.11Times0.00% | 100 yuanRecharge
GF Daily Red Currency B1.147712-243.5140%10.04Times0.00% | 100 yuanRecharge
Anxin Live Securities A0.998912-243.3010%9.43Times0.00% | 100 yuanRecharge
Xingquan Currency A0.978312-243.2420%9.26Times0.00% | 100 yuanRecharge
Rongtong Cash Treasure Currency B0.960612-243.3210%9.49Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:2.87%

Nearly one year's income:3.24%

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 B2.893812-244.1200%4.2180%0.00% | 5 millionBuy
ICBC 14-day financial bond launch A2.814312-243.8190%3.9160%0.00% | 100 yuanBuy
ICBC 60-day financial bond B1.734112-243.8130%3.8148%0.00% | 5 millionBuy
ICBC 60-day financial bond A1.654912-243.4990%3.5054%0.00% | 100 yuanBuy
Xincheng Finance 7 Days Bond B1.169912-243.5340%3.5213%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:3.77%

Nearly one year's income:4.17%

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
China Asia Bond China Index A1.212012-243.50%4.12%0.08% | 100 yuanbuy
China Asia Bond China Index C1.178012-243.33%3.97%0.00% | 100 yuanbuy
Penghua New Energy Classification0.969012-24-3.20%-11.04%0.12% | 100 yuanbuy
Bank of China National Securities New Energy Index0.880012-24-4.86%-11.74%0.12% | 100 yuanbuy
Tianhong CSI Securities Insurance A0.648112-24-4.93%-2.69%0.10% | 100 yuanbuy

Fund yield trend

Nearly June earnings:4.12%

Nearly 1 year of income:8.50%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average return on equity funds

Last January-2.51% &nbsp|&nbsp recent 1 year-24.13%

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-1.23% &nbsp|&nbsp recent 1 year-13.90%

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 January0.26% &nbsp|&nbsp recent 1 year4.54%

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

Revenue rankingPure debtConvertible bondGrading debt

Serial numbernameNet value&nbsp&nbsp&nbspdateRecent gains in JanuaryNearly MarchNear JuneHandling feeoperating
1CITIC Baocheng Wenhong A6.449912-240.72%0.50%543.51%0.08%buy
2Qianhai Kaifeng Dingyu Bond A1.808812-2480.66%69.98%70.75%0.08%buy
3Qianhai Kaifeng Dingyu Bond C1.836012-2479.35%68.58%69.26%0.00%buy
4Long letter stable and pure debt1.262912-241.33%5.11%21.35%0.06%buy
5Nuoan Shuangli Bond1.934012-240.26%5.97%16.44%0.08%buy
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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 January0.24% &nbsp|&nbsp recent 1 year3.62%

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
1Qianhai Open Source Fortune A0.806112-244.4290%4.06%0.00%|100 yuanbuy
2Western Lido Tiantian Gold Currency A1.423312-244.2670%3.84%0.00%|100 yuanbuy
3National gold wins currency1.143412-244.1300%4.62%0.00%|100 yuanbuy
4Debon Deli Currency A2.888812-244.1130%3.40%0.00%|100 yuanbuy
5Xinyuan Currency A2.616212-244.0540%3.25%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 January0.28% &nbsp|&nbsp recent 1 year4.09%

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
1Agricultural Bank 14 Days Financial A0.841312-244.2620%3.49%0.00%|100 yuanbuy
2ICBC 14-day financial bond launch A2.814312-243.8190%3.92%0.00%|100 yuanbuy
3ABC 7-day financial bond A0.826912-243.6300%3.34%0.00%|100 yuanbuy
4Huaxia Financial 30 Day Bond A0.776512-243.5560%3.66%0.00%|100 yuanbuy
5ICBC 60-day financial bond A1.654912-243.4990%3.51%0.00%|100 yuanbuy
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Fund ranking trend

Star fund managerFund manager

  • Liu Chen
  • Sun Wei
  • Chen Li
  • Zhang Yuxiang
  • Liu Weilin
  • Shi Gaofei
Liu ChenChina Europe Electronic Information Industry Shanghai Hong Kong Stocks A

The fund ranked in June:2

The increase in recent June:9.36%

In charge of the fund:China Europe Electronic Information Industry Shanghai Hong Kong Stocks A

Fund manager took office: 2017-07-07

Latest net worth:0.9641(12-24)&nbsp&nbsp&nbsp3.18%&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 171 daysPeriod return rate:-3.59%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week2.57%1|1028Nearly a year-12.35%38|833
Nearly one month3.90%10|1029Nearly two years----|649
Nearly March-2.84%43|999Nearly three years----|540
Near half a year9.36%2|960In this year-11.52%30|843

Other fund managers who work for the fund at the same time:Wind path

trend

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