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New fund limited time snapped up更多>>

Huafu Hengxin Pure Bond Bond CFebruary 01 - April 30th in the hot sale
buy
BOC Pension is set to open for one year (FOF)February 01 - April 30th in the hot sale
buy
Huafu Hengxin Pure Bond Bond AFebruary 01 - April 30th in the hot sale
buy
Huafu Hengyu Pure Bond Bond AFebruary 01 - April 30th in the hot sale
buy
Huafu Hengyu Pure Bond Bond CFebruary 01 - April 30th 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 CHybrid4.007002-010.12%0.25%0.93%0.83%0.63%255.23%297.82%300.95%0.00%buy
004400Jinxin Minxing Bond ABond type1.743402-010.05%0.11%0.69%1.39%1.49%107.12%---100.12%0.08%buy
003254Qianhai Kaiyuan Dingyu Bond ABond type1.828802-010.24%0.47%0.31%76.75%71.94%74.69%---82.88%0.08%buy
003255Qianhai Kaifeng Dingyu Bond CBond type1.855402-010.24%0.47%0.26%75.37%70.44%72.80%---85.54%0.00%buy
320021Noan Double BondBond type1.950002-010.15%0.36%0.31%3.56%13.50%32.47%42.65%95.00%0.08%buy
003349Long letter stable and pure debtBond type1.217402-010.02%0.13%0.89%4.34%6.27%24.95%---28.05%0.06%buy
002863Jinxin Shenzhen Growth Mixing InitiativeHybrid1.062002-013.41%2.61%8.48%1.63%-2.93%24.50%---6.20%0.15%buy
519221Haifutong Xinyi Mix CHybrid1.258002-010.32%0.56%2.19%2.53%22.25%22.73%---32.18%0.00%buy
004401Jinxin Minxing Bond CBond type1.167902-010.04%0.09%0.65%1.27%1.23%21.34%---16.79%0.00%buy
003503Golden Eagle Xinrui Mix CHybrid1.262802-010.02%0.12%0.69%1.36%2.33%20.02%---26.28%0.00%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
Agricultural Bank Currency A1.092102-013.4320%9.81Times0.00% | 100 yuanRecharge
Southern Tianli Currency B0.924702-063.4320%9.81Times0.00% | 100 yuanRecharge
Huaan Huicaitong Currency0.910002-013.0450%8.70Times0.00% | 100 yuanRecharge
Xingquan Currency A0.874702-012.9900%8.54Times0.00% | 100 yuanRecharge
GF Daily Red Currency B0.864002-063.2050%9.16Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:3.01%

Nearly one year's income:3.55%

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
Huitian Fuli Finance 7 Day Bond B1.000602-013.2640%3.2995%0.00% | 5 millionBuy
Minsheng Jiayin Jiaying Finance Monthly B0.925202-013.7610%3.7315%0.00% | 5 millionBuy
Xincheng Finance 7 Days Bond B0.902702-063.4640%4.0925%0.00% | 5 millionBuy
Jianxin Biweekly Finance B0.901002-103.3440%3.3070%0.00% | 5 millionBuy
BOC Financial 30 Day Bond B0.898402-063.2840%3.3246%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:3.32%

Nearly one year's income:4.04%

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 C1.233802-0111.54%-11.01%0.00% | 100 yuanbuy
Penghua New Energy Rating1.009002-0110.39%-3.93%0.12% | 100 yuanbuy
Bank of China National Securities New Energy Index0.882002-017.27%-8.24%0.12% | 100 yuanbuy
Bank of Communications Shenzhen 3001.402002-016.05%-7.21%0.15% | 100 yuanbuy
Bank of Communications China Securities Overseas China Internet Index1.165001-314.48%-18.25%0.12% | 100 yuanbuy

Fund yield trend

Nearly June earnings:-11.01%

Nearly 1 year of income:-13.56%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average Return Rate of Equity Funds

Last January5.34% &nbsp|&nbsp recent 1 year-21.27%

-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 January3.75% &nbsp|&nbsp recent 1 year-11.93%

-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 January1.23% &nbsp|&nbsp recent 1 year5.22%

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 A1.828802-010.31%76.75%71.94%0.08%buy
2Qianhai Kaifeng Dingyu Bond C1.855402-010.26%75.37%70.44%0.00%buy
3Noan Double Bond1.950002-010.31%3.56%13.50%0.08%buy
4Penghua Fortress Bond (LOF)1.281902-010.70%4.73%6.65%0.00%buy
5Baoying Yingtai Pure Bond Bond A1.072502-011.36%4.04%6.49%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 January0.28% &nbsp|&nbsp recent 1 year3.46%

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
1Oriental Gold Ingot Currency0.580702-015.1530%3.44%0.00%|100 yuanbuy
2Qianhai Kaiyuan Treasures A0.736402-014.0010%3.62%0.00%|100 yuanbuy
3Oriental Gold Book Currency A0.772002-013.8030%3.25%0.00%|100 yuanbuy
4Penghua Value-added treasure currency0.780102-013.8010%3.38%0.00%|100 yuanbuy
5Xinyuan Anxinbao Currency B2.275402-013.7450%3.39%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 January0.31% &nbsp|&nbsp recent 1 year3.91%

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
1Minsheng Jiayin Jiaying Finance Monthly A0.859402-013.5120%3.48%0.00%|100 yuanbuy
2Yinhua Bimonthly Regular Financial Bond A0.850602-013.2590%3.35%0.00%|100 yuanbuy
3Southern Banking 14 Day Bond A0.769102-013.2190%2.97%0.00%|100 yuanbuy
4Investment Promotion 1 month financial bond B0.751102-013.1830%3.56%0.00%|100 yuanbuy
5Jianxin Biweekly Finance A0.821602-103.0440%3.01%0.00%|100 yuanbuy
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Fund ranking trend

Star fund managerFund manager

  • Chen Li
  • Ai Xiaojun
  • Feng Chencheng
  • Sun Wei
  • Wang Baohe
  • He Tianxiang
Chen LiGolden Eagle Information Industry Stock A

The fund ranked in June:1

The increase in recent June:9.61%

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

Fund manager took office: 2018-07-07

Latest net worth:1.0876(02-01)&nbsp&nbsp&nbsp3.00%&nbsp&nbsp天天基金优惠 rate:1.20% 0.12%|1Fold&nbsp&nbsp&nbspbuy

Number of days in service: 214 daysPeriod return rate:6.98%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week-1.55%1047|1094Nearly a year6.56%1|853
Nearly one month2.80%854|1071Nearly two years----|665
Nearly March13.04%13|1020Nearly three years----|555
Near half a year9.61%1|974In this year2.80%854|1071

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

trend

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