• Active treasure
    7x24 cash at any time
    1 second fastest real-time to
  • Related funds up to 7 years of age5.04%Recharge
    Active treasure accumulated sales exceeded9000100 million yuanDetails
    2018-02-09
  • Index Bao
    Rose index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly a year 23.58%
    Cathay Pacific NASDAQ 10Nearly a year 10.25%
    2018-02-09
  • Popular funds
    Hundreds get up bull market
  • Bank of new life flexibilityNearly six months27.07%
    Bo Xinyuan mixed ANearly six months 21.70%
    2018-02-09
Equity fundsSuitable for investors seeking capital gains and long-term capital appreciation as investment targets.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
161725China Merchants card liquor index grading1.057002-09-1.67%-8.48%-13.08%-8.00%9.71%56.60%127.94%----7.36%65.21%
0.10%1.00%
100 yuan
110022Easy Fonda consumer industry2.242002-09-2.01%-8.53%-9.23%-0.53%16.11%52.52%102.71%104.19%-3.82%124.20%
0.15%1.50%
100 yuan
160222Cathay China Food and beverage industry index grading1.237102-09-1.68%-8.57%-11.62%-3.48%15.99%45.11%92.97%91.00%-5.79%110.74%
100 yuan
001542Cathay Pacific Internet + stock1.862002-09-3.47%-12.79%-11.29%-7.22%7.57%44.45%79.38%----8.68%86.20%
0.15%1.50%
100 yuan
000248Huitianfu card major consumer ETF connection1.469902-09-2.01%-8.74%-11.64%-2.39%15.90%43.27%79.39%----5.84%46.99%
0.10%1.00%
100 yuan
Mixed fundsThe risk is lower than equity funds, but higher than bond funds, more suitable for more conservative investors.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
001387Zhongrong new economic mix A1.579002-09-3.13%-7.17%-10.39%-11.09%-10.13%101.58%100.35%----8.99%97.15%
0.15%1.50%
100 yuan
002853WUX Group Yuanxin flexible configuration hybrid1.979002-09-0.05%-1.10%-1.05%-2.22%2.01%93.26%-------0.45%97.90%
0.15%1.50%
1000 RMB
004008Mixed in a new way of thinking1.358202-09-0.10%-0.97%-2.25%-1.31%1.36%73.57%-------1.64%73.85%
0.15%1.50%
100 yuan
004009In the new way to blend Xin C1.338002-09-0.10%-0.98%-2.34%-1.81%0.16%71.22%-------1.89%71.47%
100 yuan
002803Dongfanghu Hong Kong and Shenzhen mixed1.615002-09-2.83%-7.56%-8.86%-2.65%17.54%50.09%-------5.89%61.50%
1.50%1.50%
100 yuan
Bond fundsBond funds volatility smaller than the stock, the risk is low, have regular and stable interest payments, conservative and conservative investors.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
519746BOCOM enjoy revenue bonds2.022002-090.00%0.10%0.35%1.10%1.92%102.20%------0.65%102.60%
0.08%0.80%
100 yuan
519225Fortis Haitong profits bonds1.222702-090.13%-0.14%-2.03%21.38%21.46%22.76%------21.60%22.27%
0.08%0.80%
100 yuan
003788Founder Fubon benefits pure debt C1.211802-09-0.01%0.10%0.48%1.77%3.04%21.21%------0.88%22.03%
100 yuan
675043Western profits enjoy C1.163702-090.00%0.10%0.36%0.92%1.70%15.83%------0.59%16.37%
100 yuan
003188Bo when Juyuan pure debt bonds1.108902-090.01%-0.04%10.70%10.95%11.51%13.67%------10.94%13.67%
0.08%0.80%
100 yuan
Index fundsIndex constituents for the investment fund, in order to obtain synchronization with the broader market profit.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
161725China Merchants card liquor index grading1.057002-09-1.67%-8.48%-13.08%-8.00%9.71%56.60%127.94%----7.36%65.21%
0.10%1.00%
100 yuan
160222Cathay China Food and beverage industry index grading1.237102-09-1.68%-8.57%-11.62%-3.48%15.99%45.11%92.97%91.00%-5.79%110.74%
100 yuan
000248Huitianfu card major consumer ETF connection1.469902-09-2.01%-8.74%-11.64%-2.39%15.90%43.27%79.39%----5.84%46.99%
0.10%1.00%
100 yuan
165312CCTV 500.910202-09-3.07%-9.08%-8.06%-3.97%11.17%40.18%69.31%67.44%-4.20%105.19%
0.12%1.20%
100 yuan
540012HSBC Jinxin Hang Seng leading index A1.570302-09-3.77%-9.82%-6.17%-0.19%12.71%35.76%73.38%56.90%-1.55%97.81%
0.12%1.20%
1000 RMB
QDII fundInvestment overseas, the global allocation of trading funds. Seek investment opportunities in the global market and enjoy economic growth in all regions of the world.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
003243On the investment Morgan China century RMB1.412002-08-0.70%-7.23%-5.23%1.29%11.36%37.35%-------0.98%41.20%
0.15%1.50%
100 yuan
001668Huitianfu global Internet hybrid1.338002-08-2.34%-7.72%-8.73%-5.44%4.86%34.47%-------4.43%34.34%
0.16%1.60%
100 yuan
241001Warburg overseas Chinese growth mixed1.785002-08-0.11%-8.23%-8.27%-6.79%3.60%33.61%69.52%41.11%-4.55%78.50%
0.15%1.50%
100 yuan
164906Bank of China Securities overseas Chinese Internet index1.329002-08-3.56%-10.51%-11.75%-7.32%-3.77%28.90%63.67%----4.66%32.90%
0.12%1.20%
100 yuan
000934Country rich selection of mixed Chinese1.302002-08-0.46%-8.05%-7.07%-5.52%1.17%26.16%75.00%32.18%-2.25%30.20%
0.15%1.50%
500 yuan
Monetary fundsMainly investing in short-term securities on the money market, with low risk level, good liquidity and low investment cost, and usually do not collect the redemption fee.
Fund CodeFund nameMillion gainsDate7 years of age14 years of age28 years of age35 years of ageNearly JanuaryNearly three monthsNearly six monthsNearly a yearIn this yearFee | Purchase amountoperating
000381Invesco Great Wall Jingyi currency B2.983402-096.2220%4.99%4.39%4.26%0.36%1.07%2.08%4.00%0.47%
5000000
000380Invesco Great Wall Jingyi currency A2.919602-095.9660%4.74%4.14%4.01%0.34%1.01%1.96%3.75%0.45%
100 yuan
002895Huaxia Tianli currency B0.783602-095.9310%5.57%5.07%4.91%0.41%1.14%2.12%4.15%0.57%
5000000
005151Clay innovation Youchun currency B1.241602-095.8320%5.31%5.10%5.02%0.42%1.19%------0.56%
5000000
002894Huaxia Tianli currency0.731002-095.6980%5.33%4.83%4.67%0.39%1.08%2.00%3.90%0.54%
100 yuan
Financial product fundsShort-term financial management, self-control, variety fixed, the principal is guaranteed.
Fund CodeFund nameMillion gainsDate7 years of age14 years of age28 years of age35 years of ageNearly JanuaryNearly three monthsNearly six monthsIn this yearSubscription statusFee | Purchase amountoperating
360019Everbright Tian Tianying wealth management bonds A1.303402-094.9150%4.76%4.83%4.83%0.41%1.15%2.20%0.52%02-10 ~ 02-23
1000 RMB
471007Huitian Wealth Management 7-day bond A1.179502-094.2780%4.30%4.29%4.29%0.37%1.05%2.01%0.50%Limit large
1000 RMB
660016Agricultural Bank of China 7 days financial bonds1.176502-094.4610%4.33%4.31%4.40%0.38%1.09%2.08%0.47%Limit large
100 yuan
690212People's livelihood plus silver home earnings 7 days B1.319002-095.1080%4.99%4.96%5.00%0.42%1.17%2.14%0.55%Limit large
5000000
470030Huitian Wealth Management 30-day bond A1.236002-094.3840%4.40%4.51%4.54%0.38%1.14%2.11%0.53%Limit large
1000 RMB
Guaranteed capital fundsContracts guaranteed, defying the market decline; flexible mechanism, hedging while gaining high returns.
Fund CodeFund nameNet unit valueDateNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsIn this yearRecent security periodFee | Purchase amountoperating
001800Hua An enjoy new music guaranteed mix1.092002-09-0.09%1.96%7.59%7.91%10.98%0.37%2015-09-10 ~ 2018-09-10
0.13%1.30%
100 yuan
003189Huitian Fu Bao Xin Paul mixed1.061002-09-2.12%0.38%4.53%7.83%----0.47%2016-09-29 ~ 2019-09-27
0.06%0.60%
100 yuan
002718Hongtong Hongtuhengbao preservation hybrid C1.030002-091.08%1.98%3.14%7.02%---1.68%2016-06-03 ~ 2018-06-04
100 yuan
002420Huitian Fu Xin Xin Bao mixed1.065002-09-1.66%-0.28%3.20%6.93%----0.75%2016-03-11 ~ 2019-03-11
0.12%1.20%
100 yuan
002959Huitian Fu Ying stability of the hybrid1.055002-09-1.49%-0.28%3.13%6.67%----0.47%2016-08-03 ~ 2019-08-02
0.12%1.20%
100 yuan
Grading fixed income fundsPrincipal security, revenue agreement, the closure period is generally 6 months.
Fund CodeFund nameNet unit valueDateClosed periodAgreed rate of returnRecently agreed
Annualized rate of return
Buy open periodFee | Purchase amountoperating
000675In the sea Huixiang grading bonds A1.014002-096 monthsOne-year fixed deposit interest rate (before tax) + spreadsDetails3.60%The yield is 2016-09-06 ~ 2018-03-05 The agreed annualized rate of return during the closed period, the next annual agreed rate of return of the product, please refer to the announcement of the fund company shall prevail.2018-03-06
100 yuan
000292Peng Hua Feng letter classified bonds A1.011002-096 monthsOne-year fixed deposit interest rate (after tax) + spreadsDetails3.50%The rate of return is 2017-10-23 ~ 2018-04-27 The agreed annualized rate of return during the closure period. The annual rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-02
100 yuan
000814Xin Yuan shares graded bonds A1.012402-096 months1.4 × one-year fixed deposit interest rate (after tax) + spreadsDetails4.80%The yield is 2017-05-05 ~ 2018-05-06 The agreed annualized rate of return during the closure period. The annualized rate of return for the next period of the product shall be subject to the announcement of the fund company.2018-05-07
100 yuan
000092Pa Hsin-cheng new double-surplus bonds A1.003002-094 monthsOne-year bank fixed deposit interest rate (after tax) + spreadsDetails3.50%The rate of return for the 2016-09-12 ~ 2018-05-10 closed period of the annualized rate of return, the next annual agreed rate of return of the product to the fund company announcement shall prevail.2018-05-11
1000 RMB
000429E - Founder Liangyou Bonds initiated1.009602-093 monthsOne year bank fixed deposit interest rate (after tax) + spreadsDetails4.00%The yield is 2016-11-14 ~ 2018-05-10 The agreed annualized rate of return during the closed period. The annualized rate of return for the next phase of the product is subject to the announcement of the fund company.2018-05-11
100 yuan
Regular open bond fundsThe "closed management + regular open" mode of operation, taking into account the traditional closed-end funds and the advantages of ordinary bond funds.
Fund CodeFund nameNet unit valueDateDaily growth rateNearly three monthsNearly six monthsNearly a yearNearly 2 yearsIn this yearClosed periodBuy open dayFee | Purchase amountoperating
519161Xinhua Hua Hui Ding set off bonds C1.233002-09-0.16%1.07%1.82%4.49%9.99%0.74%12 months01-22 ~ 02-23
100 yuan
519160Xinhua Hua Hui Ding set a bond1.254002-09-0.16%1.13%2.03%4.85%10.78%0.72%12 months01-22 ~ 02-23
0.06%0.60%
100 yuan
001546Bo Yuying 3 months set aside debt1.004602-090.01%0.69%1.18%2.90%4.80%0.65%3 months01-29 ~ 03-02
0.08%0.80%
100 yuan
004291Qianhai open source Shun and open debt C1.015702-090.08%0.81%1.57%------0.39%6 months01-30 ~ 03-05
100 yuan
004290Qianhai open source Shun and debt1.017902-090.09%0.92%1.79%------0.43%6 months01-30 ~ 03-05
0.08%0.80%
100 yuan
New Development FundPay close attention to the new market dynamics, money way from the "new" start.
Back-end subscription fundBack-end subscription refers to the investors do not pay the subscription fee when buying open-end funds, such as when the pay to pay to sell.
Fund Code|Backend codeFund nameTypes ofNet unit valueDateNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
100022 | 100023Rich Tianrui strongHybrid0.631202-09-9.73%-7.79%11.19%25.19%54.87%63.31%-7.22%840.57%
100 yuan
100016 | 100017Fuyuan Tianyuan Hong Kong and Shenzhen deep mixedHybrid1.745002-09-10.05%-8.25%8.79%24.38%26.18%57.75%-8.11%527.82%
100 yuan
163407 | 163408Xingquan Shanghai and Shenzhen 300 Index (LOF)Stock index1.775002-09-6.26%-3.26%6.70%23.72%57.86%50.09%-3.47%77.50%
100 yuan
002605 | 002606Melt new consumer flexibility to configure the mixHybrid1.277002-09-5.06%-1.24%7.58%22.91%-------0.93%27.70%
100 yuan
163412 | 163413Hing All Light Asset Mix (LOF)Hybrid3.100002-09-6.96%-2.15%15.89%22.87%40.40%115.02%-4.94%333.49%
100 yuan
Risk Warning: Yield data for reference only, please refer to the fund company data prevail, the past performance does not foreshadow future performance.
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