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New fund limited time snapped up更多>>

Shen Wanling Xinantai Juli CNovember 06-December 04 is selling well
buy
Shen Wanling Xinantai Juli ANovember 06-December 04 is selling well
buy
Yinhua Zun and Pension (FOF)November 05-December 07 hot sale
buy
Fuguo Xinwang Steady Pension (FOF)November 05-December 07 hot sale
buy
Cathay Pacific enjoys medium and short-term debt bonds CHot from November 5th to November 27th
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 CHybrid3.983011-05-0.15%0.63%-0.40%0.15%1.66%263.41%---298.55%0.00%buy
004400Jinxin Minxing Bond ABond type1.954411-050.00%0.05%0.58%-0.12%95.63%99.70%---97.39%0.08%buy
004223Jinxin multi-strategy selection flexible configurationHybrid1.206711-050.02%0.02%0.18%0.45%1.12%50.12%---54.04%0.15%buy
550016Xincheng Zhiyuan CHybrid1.403711-050.01%0.86%0.34%-0.99%-2.56%34.73%37.12%146.26%0.00%buy
161129E Fund Crude Oil Class A RMBQDII1.230711-02-1.12%-6.14%-11.36%-2.19%7.13%26.19%---23.07%0.12%buy
003321E Fund Crude Oil Class C RMBQDII1.221011-02-1.13%-6.14%-11.37%-2.28%6.94%25.62%---22.10%0.00%buy
501018Southern Crude Oil AQDII1.215911-02-0.99%-6.22%-11.34%-1.75%7.44%25.58%---21.59%0.12%buy
160723Harvest Crude Oil (QDII-LOF)QDII1.289011-02-0.93%-6.40%-11.45%-2.09%7.25%25.35%---28.90%0.12%buy
160216Cathay Pacific productsQDII0.528011-02-1.12%-6.38%-11.85%-4.17%5.39%24.82%0.96%-47.20%0.15%buy
519221Haifutong Xinyi Mix CHybrid1.232011-05-0.16%0.82%-0.16%0.57%21.44%23.29%---29.45%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
Xingquan Currency A0.962111-053.1700%9.06Times0.00% | 100 yuanRecharge
Anxin Live Securities A0.945511-053.0120%8.61Times0.00% | 100 yuanRecharge
Penghua Tianlibao Currency0.918511-053.3900%9.69Times0.00% | 100 yuanRecharge
Southern Tianli Currency B0.911211-053.4030%9.72Times0.00% | 100 yuanRecharge
Baoying Currency A0.900911-052.6070%7.45Times0.00% | 100 yuanRecharge

Per 10,000 revenue trends

28th annualization:3.10%

Nearly one year's income:4.19%

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
Minsheng Jiayin Jiaying Finance Monthly B1.192311-053.8260%3.8351%0.00% | 5 millionBuy
Minsheng Jiayin Jiaying Financial Monthly A1.126511-053.5770%3.5857%0.00% | 100 yuanBuy
Southern Banking 60 Days B0.972411-053.5730%3.6170%0.00% | 5 millionBuy
Bank of China Fortune 30 Day Bond B0.968211-053.5650%3.5433%0.00% | 5 millionBuy
ICBC 14-day financial bond launch B0.960111-053.5180%3.5630%0.00% | 5 millionBuy

Per 10,000 revenue trends

28th annualization:3.86%

Nearly one year's income:4.63%

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 A0.708311-0510.36%-5.72%0.10% | 100 yuanbuy
SDIC Shanghai and Shenzhen 300 financial real estate connection1.451911-058.49%-1.07%0.12% | 100 yuanbuy
Cathay Pacific SSE 180 Financial Link1.294511-058.13%-0.58%0.12% | 100 yuanbuy
China Shipping Certificate 501.155011-054.81%0.17%0.12% | 100 yuanbuy
Bank of Communications 180 governance connection1.175011-052.35%-4.47%0.15% | 100 yuanbuy

Fund yield trend

Nearly June earnings:-5.72%

Nearly 1 year of income:-18.06%

Equity fundUnderstanding stock funds

Risk and expected return

high
Medium high
in
low

Buy Reference: Average return on equity funds

Last January-5.62% &nbsp|&nbsp recent 1 year-20.62%

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-3.49% &nbsp|&nbsp recent 1 year-10.94%

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 January0.33% &nbsp|&nbsp recent 1 year3.90%

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 January0.29% &nbsp|&nbsp recent 1 year3.79%

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
1China Resources Yuanda Cash Pass Currency A0.685911-054.9930%3.89%0.00%|100 yuanbuy
2Oriental Gold Ingot Currency0.338811-054.1530%3.30%0.00%|100 yuanbuy
3Xinwotongbao A0.814611-054.0360%3.90%0.00%|100 yuanbuy
4China Cash Money A0.696511-053.4550%3.66%0.00%|100 yuanbuy
5Minsheng Plus Silver Cash Treasure Currency C0.922711-053.4210%3.44%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 January0.33% &nbsp|&nbsp recent 1 year4.21%

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 A0.991611-053.6410%3.66%0.00%|1000 yuanbuy
2Huitian Fuli Finance 60 Day Bond E0.985111-053.6240%3.67%0.00%|1000 yuanbuy
3Minsheng Jiayin Jiaying Financial Monthly A1.126511-053.5770%3.59%0.00%|100 yuanbuy
4BOC Financial 90 Day Bond A0.957211-053.5450%3.54%0.00%|1000 yuanbuy
5Huitian Fuli Finance 60 Day Bond A0.945211-053.4750%3.52%0.00%|1000 yuanbuy
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Fund ranking trend

Star fund managerFund manager

  • Shen Yi
  • Li Xin
  • Ji Wei
  • Sun Wei
  • Cai Yubin
  • Cheng Yu
Shen YiFounder Fubon Insurance Theme Index Classification

The fund ranked in June:1

The increase in recent June:4.59%

In charge of the fund:Founder Fubon Insurance Theme Index Classification

Fund manager took office: 2015-07-31

Latest net worth:1.1840(11-05)&nbsp&nbsp&nbsp-1.09%&nbsp&nbsp天天基金优惠 rate:0.80% 0.08%|1Fold&nbsp&nbsp&nbspbuy

Number of days in service: 3 years and 99 daysPeriod return rate:24.33%Shanghai Securities 3-Year Rating: None

Stage income

periodGainSimilar rankingperiodGainSimilar ranking
Nearly a week4.78%811|1014Nearly a year-10.41%115|813
Nearly one month-1.66%77|1009Nearly two years25.58%9|635
Nearly March9.63%8|982Nearly three years22.98%24|534
Near half a year4.59%1|936In this year-12.17%130|852

Other fund managers who work for the fund at the same time:Wu Hao

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