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New fund limited time snapped up更多>>

Taiping Ruiying MixFebruary 19th - May 18th in the hot sale
buy
Harvest New Tianyuan regularly mixes CFebruary 19th - March 29th in the hot sale
buy
Jiashi New Tianyuan regularly mixes AFebruary 19th - March 29th in the hot sale
buy
Wanjia social responsibility is set to open in 18 monthsFebruary 18th - March 15th in the hot sale
buy
Celestica Hongfeng Enhanced Return Bond AFebruary 18th - March 15th 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 CHybrid4.024002-180.17%0.22%0.68%0.83%1.85%259.93%298.73%302.65%0.00%buy
004400Jinxin Minxing Bond ABond type1.748102-19-0.03%0.12%0.39%1.26%2.35%106.40%---100.66%0.08%buy
003254Qianhai Kaiyuan Dingyu Bond ABond type1.846202-190.19%0.67%1.56%82.72%73.52%76.08%---84.62%0.08%buy
003255Qianhai Kaifeng Dingyu Bond CBond type1.872702-190.19%0.66%1.52%81.27%71.98%74.17%---87.27%0.00%buy
001071Huaan Media Internet MixHybrid1.187002-190.00%6.74%14.58%8.80%12.94%33.82%23.52%18.70%0.15%buy
002863Jinxin Shenzhen Growth Mixing InitiativeHybrid1.135002-19-0.53%4.61%12.49%7.18%4.80%33.69%---13.50%0.15%buy
320021Noan Double BondBond type1.963002-19-0.10%0.31%0.77%3.81%14.13%33.45%41.84%96.30%0.08%buy
005301Qianhai Kaiyuan Jingxin Mix AHybrid1.311602-190.84%6.94%9.30%7.54%23.98%30.98%---31.15%0.15%buy
005302Qianhai Kaiyuan Jingxin Mix CHybrid1.310702-190.85%6.93%9.30%7.51%23.92%30.89%---31.06%0.00%buy
001679Qianhai Open Source China Scarce Assets Mix AHybrid0.912002-190.44%6.42%10.14%5.92%11.49%29.55%-15.24%-8.80%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 A1.249802-182.7540%7.87Times0.00% | 100 yuanRecharge
CCB Currency A1.030702-182.8840%8.24Times0.00% | 100 yuanRecharge
Southern Tianli Currency B0.901902-183.3500%9.57Times0.00% | 100 yuanRecharge
Penghua Tianlibao Currency0.861602-193.2180%9.19Times0.00% | 100 yuanRecharge
Bo Shi Cash Treasure Currency B0.850702-193.1780%9.08Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:2.85%

Nearly one year's income:3.81%

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 60-day financial bond B3.063002-194.4430%---0.00% | 5 millionBuy
ICBC 60-day financial bond A2.978902-194.1350%---0.00% | 100 yuanBuy
Xincheng Finance 7 Days Bond B0.992002-194.6490%4.1558%0.00% | 5 millionBuy
Minsheng Jiayin Jiaying Finance Monthly B0.982702-193.7660%---0.00% | 5 millionBuy
Yifangda Bimonthly Lili Bond A0.939802-183.4320%3.3315%0.00% | ---Buy

Per 10,000 revenue trends

28th annualization:---

Nearly one year's income:4.22%

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
Tianhong CSI Food & Beverage Index C1.318502-1913.35%6.80%0.00% | 100 yuanbuy
Bank of Communications Shenzhen 3001.513002-189.88%7.92%0.15% | 100 yuanbuy
Yifangda Shenzheng 100ETF connection A0.992702-187.97%4.97%0.12% | 100 yuanbuy
Penghua New Energy Rating1.080002-197.68%11.11%0.12% | 100 yuanbuy
Guangfa Shenzheng 100 Index Classification0.960602-197.08%5.55%0.12% | 10 yuanbuy

Fund yield trend

Nearly June earnings:6.80%

Nearly 1 year of income:-3.14%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Return Rate of Equity Funds

Last January7.95% &nbsp|&nbsp recent 1 year-11.79%

-24.88%
2018
12.60%
2017
-11.69%
2016
30.67%
2015

Fund ranking trend

Hybrid fundUnderstanding hybrid funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Mixed Fund Average Yield

Last January5.54% &nbsp|&nbsp recent 1 year-5.49%

-14.19%
2018
10.79%
2017
-7.46%
2016
44.82%
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 January0.94% &nbsp|&nbsp recent 1 year5.96%

4.67%
2018
2.51%
2017
0.29%
2016
11.26%
2015

Revenue rankingPure debtConvertible bondGrading debt

Serial numbernameNet value&nbsp&nbsp&nbspdateRecent gains in JanuaryNear MarchNear JuneHandling feeoperating
1Qianhai Kaiyuan Dingyu Bond A1.846202-191.56%82.72%73.52%0.08%buy
2Qianhai Kaifeng Dingyu Bond C1.872702-191.52%81.27%71.98%0.00%buy
3Qianhai Kaiyuan Dingxin Bond A1.467302-1948.59%47.57%46.73%0.08%buy
4Qianhai Kaiyuan Dingxin Bond C1.466802-1948.51%47.51%46.68%0.00%buy
5Noan Double Bond1.963002-190.77%3.81%14.13%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 year3.44%

3.58%
2018
3.79%
2017
2.55%
2016
3.54%
2015

Class AClass B

Serial number name Ten thousand gains date 7th annualization 14th annualization Handling fee|purchase amount operating
1Guokai Currency A5.348402-194.8680%---0.00%|100 yuanbuy
2Chuangyin letter currency2.073802-194.4630%3.62%0.00%|100 yuanbuy
3National gold wins currency0.854202-193.5600%3.22%0.00%|100 yuanbuy
4Yongying Tiantianli Currency1.417202-193.5050%---0.00%|100 yuanbuy
5Taikang Cash Manager Currency A1.079002-193.4400%3.09%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 January0.27% &nbsp|&nbsp recent 1 year3.89%

4.04%
2018
3.95%
2017
2.64%
2016
3.86%
2015

Class AClass B

Serial number name Ten thousand gains date 7th annualization 14th annualization Handling fee|purchase amount operating
1National Gold and Seventh Day Financial Management5.501702-196.0800%4.08%0.00%|100 yuanbuy
2Minsheng Jiayin Jiaying Finance Monthly A0.916502-193.5170%---0.00%|100 yuanbuy
3Yinhua Bimonthly Regular Financial Bond A0.876902-193.3440%---0.00%|100 yuanbuy
4Guangda Tiantian Financial Bond A0.876702-193.2830%3.21%0.00%|1000 yuanbuy
5Dachengyue Tianli Bond A0.859102-193.1820%3.09%0.00%|100 yuanbuy
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Fund ranking trend

Star fund managerFund manager

  • Yao Zhipeng
  • Ai Xiaojun
  • He Tianxiang
  • Gong Lili
  • Sun Wei
  • Wang Baohe
Yao ZhipengHarvest New Energy New Materials Stock A

The fund ranked in June:2

The increase in recent June:24.52%

In charge of the fund:Harvest New Energy New Materials Stock A

Fund manager took office: 2017-03-16

Latest net worth:1.0112(02-19)&nbsp&nbsp&nbsp-0.39%&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 340 daysPeriod return rate:1.52%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week3.68%678|1083Nearly a year-5.12%125|883
Nearly one month12.12%47|1086Nearly two years----|673
Nearly March18.09%10|1045Nearly three years----|561
Near half a year24.52%2|992In this year20.44%19|1077

Other fund managers who also serve in the fund: none

trend

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