• Live treasure
    7x24 cash at any time
    Fastest 1 second in real time
  • Annual maximum of 7-day associated funds4.64%Recharge
    Live treasure accumulated sales10000BillionDetails
    2018-04-16
  • Index Po
    Raise the index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly one year 13.70%
    Cathay Nasdaq 10Nearly one year 13.22%
    2018-04-16
  • Hot funds
    Hundreds of dollars to enjoy the bull market
  • China Healthcare Healthcare TopicsNear June25.17%
    The Bank of Communications is dynamic and flexibleNear June 23.89%
    2018-04-16
Equity fundsIt is suitable for investors who are pursuing capital gains and long-term capital appreciation as investment goals.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
399011China Shipping Healthcare Theme Stocks1.797004-160.86%2.06%7.96%12.34%25.17%43.24%46.35%31.45%13.76%152.53%
0.15%1.50%
100 yuan
161725China Merchants Banking Liquor Index Classification1.072004-160.56%-0.65%-3.94%-15.12%3.84%41.38%100.97%----6.05%67.56%
0.10%1.00%
100 yuan
160222Thailand Food and Beverage Industry Index Classification1.238704-16-0.24%-0.92%-5.11%-13.48%5.82%36.13%71.13%48.78%-5.67%111.01%
100 yuan
110022E Funda consumer industry2.196004-16-0.99%-1.17%-8.54%-13.54%5.63%35.81%80.74%57.42%-5.79%119.60%
0.15%1.50%
100 yuan
001044Harvest new consumer stocks1.424004-16-0.56%-0.21%-3.20%-3.00%7.07%34.47%54.95%35.36%1.86%42.40%
0.15%1.50%
100 yuan
Mixed fundsRisk is lower than equity funds, but higher than bond funds, it is more suitable for more conservative investors.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
519760Bank of Communications New Return Flexible Configuration Hybrid C3.902004-16-0.31%-0.13%247.15%246.54%258.64%281.43%285.90%---251.53%290.44%
100 yuan
001387Zhongrong New Economy Mixed A1.778004-160.40%1.54%1.60%1.66%0.40%119.80%124.46%---2.48%121.99%
0.15%1.50%
100 yuan
002853Huafu Yuan Xin Flexible Configuration Mix A2.010004-16-0.10%-0.15%0.25%1.36%2.39%91.98%------1.11%101.00%
0.15%1.50%
1000 RMB
004008Zhong Rong Xin thinking mixed A1.371504-16-0.03%-0.01%0.39%-0.77%-0.07%68.77%-------0.68%75.55%
0.15%1.50%
100 yuan
004009Zhong Rong Xin thinking mixed C1.350404-16-0.04%-0.01%0.37%-0.90%-1.00%66.63%-------0.98%73.06%
100 yuan
Bond fundsBond funds have smaller volatility than stocks, lower risk, and regular and stable interest rates, which are suitable for conservative and stable investors.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
519746Bank of China Harvest Enjoyment Bond A2.039004-160.05%0.05%0.44%1.14%2.10%102.89%------1.49%104.30%
0.08%0.80%
100 yuan
003361Qianhai Open-source Ruihe Bond C1.029104-160.07%0.23%0.65%0.93%2.16%24.22%------1.52%24.42%
100 yuan
003788Founder Fubang Huili Pure Credit C1.014704-160.03%0.04%0.63%1.57%3.04%21.79%------2.00%23.37%
100 yuan
519225Sea Fortis Aggregate Bonds1.189104-16-0.66%-0.89%-1.33%-4.00%17.79%19.38%------18.26%18.91%
0.08%0.80%
100 yuan
003009Zhongrong Yingze Bond A1.174604-160.03%0.07%13.87%14.41%15.34%17.23%------14.76%17.46%
0.08%0.80%
100 yuan
Index FundA fund that invests in an index constituent stock to gain a simultaneous profit from the broader market.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
161725China Merchants Banking Liquor Index Classification1.072004-160.56%-0.65%-3.94%-15.12%3.84%41.38%100.97%----6.05%67.56%
0.10%1.00%
100 yuan
160222Thailand Food and Beverage Industry Index Classification1.238704-16-0.24%-0.92%-5.11%-13.48%5.82%36.13%71.13%48.78%-5.67%111.01%
100 yuan
000248Huitianfu Zhongzheng main consumer ETF joint1.468904-16-0.07%-0.98%-4.83%-13.16%5.51%34.33%61.95%36.60%-5.90%46.89%
0.10%1.00%
100 yuan
165312CCB 500.923104-16-1.05%-0.90%-6.02%-9.08%2.99%32.17%54.76%33.94%-2.84%108.09%
0.12%1.20%
100 yuan
217027Investment Promotion CCTV 50 Index A2.021004-16-1.13%-0.79%-6.04%-9.17%3.85%30.47%54.87%26.71%-2.79%102.10%
0.12%1.20%
100 yuan
QDII FundInvest overseas, globally configured trading funds. Seek investment opportunities in the global market and enjoy economic growth in all regions of the world.
Fund codeFund nameNet unit value| DateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
001668Huitianfu Global Interconnect Hybrid1.427004-13-0.97%2.15%-4.61%-3.65%4.85%37.87%------1.93%43.27%
0.16%1.60%
100 yuan
003243Put on the Morgan China Century Renminbi1.433004-13-1.31%1.78%-3.63%-5.41%6.78%37.13%------0.49%43.30%
0.15%1.50%
100 yuan
519601Sea Fortis China Overseas Mix1.927004-13-1.23%3.88%-2.13%-2.08%5.13%29.42%48.34%-1.93%3.05%136.29%
0.15%1.50%
100 yuan
000934Guo Fu Greater China Select Mix1.401004-13-0.85%2.49%-1.89%-1.62%2.04%29.12%65.02%15.98%5.18%40.10%
0.15%1.50%
500 yuan
241001Warburg Overseas China Growth Mix1.816004-16-1.63%0.44%-7.96%-4.27%-2.42%25.94%49.71%17.39%-2.89%81.60%
0.15%1.50%
100 yuan
Currency fundsIt mainly invests in short-term securities on the money market, with low risk levels, good liquidity, and low investment costs. Usually, no royalties are charged.
Fund codeFund nameMillion profit| Date7 years of aging14 years of aging28 years of aging35 years of agingNear JanuaryNearly MarchNear JuneNearly one yearIn this yearProcessing fee | amount of purchaseoperating
004516Debon Hongli Currency B6.168103-295.0990%4.16%3.77%3.72%0.30%0.94%1.79%---0.91%
5000000
004862Taikang Cash Steward Currency B0.885804-164.9780%5.22%5.33%5.18%0.44%1.15%2.27%---1.38%
5000000
004863Taikang Cash Manager Currency C0.885304-164.9770%5.22%5.33%5.18%0.44%1.15%2.27%---1.38%
10 million
001006CSC Capital Phoenix A0.858004-164.9330%4.47%4.18%4.08%0.34%0.95%1.96%3.88%1.14%
100 yuan
51951210,000 Daily Remuneration Currency B0.811004-164.7810%4.58%4.58%4.46%0.39%1.07%2.12%4.16%1.29%
5000000
Financial product fundsShort-term financial management, self-controllable, fixed varieties, the principal is guaranteed.
Fund codeFund nameMillion profit| Date7 years of aging14 years of aging28 years of aging35 years of agingNear JanuaryNearly MarchNear JuneIn this yearPurchase statusProcessing fee | amount of purchaseoperating
360019Everbright Tian Tian Financial Bond A1.209704-164.6210%4.45%4.47%4.54%0.38%1.16%2.28%1.37%04-18~04-24
1000 RMB
471007Money Life Financial 7 Day Bond A1.123904-164.1020%4.09%3.92%3.87%0.33%1.02%2.06%1.24%Limited amount
1000 RMB
660016Agricultural Bank of China Reconciliation 7-day financial bond A1.063704-164.9780%4.51%4.38%4.36%0.37%1.07%2.14%1.26%Limited amount
100 yuan
690212Minsheng Banking Banking Financial Banking 7 days B1.334704-165.0090%4.85%4.72%4.75%0.40%1.19%2.28%1.42%Limited amount
5000000
040029Hua'an Yueyuexin short-term wealth management bond B0.570504-162.0893%2.22%1.99%2.05%0.17%0.65%1.67%0.93%04-18~04-20
5000000
Guaranteed FundAgreed capital preservation, not afraid of the market decline; the mechanism is flexible, risk avoidance while winning high returns.
Fund codeFund nameNet unit value| DateNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsIn this yearMost recent guarantee periodProcessing fee | amount of purchaseoperating
001800Huaan New Music enjoys the preservation of the mixture1.101004-160.09%0.73%7.84%9.12%10.76%1.19%2015-09-10~2018-09-10
0.13%1.30%
100 yuan
003189Huitianfubaoxin Guaranteed Blend1.070004-16-1.20%-1.92%3.08%8.19%---0.38%2016-09-29~2019-09-27
0.06%0.60%
100 yuan
002622Guangfa Wenbao1.078004-160.75%1.51%4.24%7.01%---2.47%2016-06-27~2019-06-26
0.10%1.00%
100 yuan
002419Huitian Fuying Security Pack1.058004-16-1.76%-1.67%2.09%6.74%---0.09%2016-04-19~2019-04-18
0.12%1.20%
100 yuan
002959Huitian Fusion Investment Co., Ltd.1.063004-16-1.76%-1.57%2.11%6.73%---0.28%2016-08-03~2019-08-02
0.12%1.20%
100 yuan
Classified Fixed Income FundPrincipal security, income agreement, closed period is generally 6 months.
Fund codeFund nameNet unit value| DateClosed periodContracted yieldRecent agreement
Annualized rate of return
Buy opening periodProcessing fee | amount of purchaseoperating
000814Xin Yuan enjoys graded bonds A1.020604-136 months1.4× one-year time deposit interest rate (after tax) + spreadDetails4.80%The rate of return is the contracted annualized rate of return during the period from 2017-05-05 to 2018-05-06. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-07
100 yuan
000092Xincheng Xinhuangying Classified Bond A1.009004-164 monthsOne-year bank term deposit rate (after tax) + spreadDetails3.50%The rate of return is the contracted annualized rate of return during the period 2016-09-12 to 2018-05-10. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-11
1000 RMB
000429Yi Fangda Yingying Classified Bond Initiation A1.006904-163 monthsOne-year bank deposit rate (after tax) + spreadDetails4.00%The rate of return is the annualized annualized rate of return during the period of 2016-11-14~2018-05-10. The annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-11
100 yuan
000769Great Wall Jiuying Credit Rating Bond A1.013004-166 months1-year bank term deposit rate (after tax) + spreadDetails3.00%The rate of return is the contracted annualized rate of return during the period of 2016-11-14~2018-05-14, and the annualized rate of return for the next period of the product is subject to the announcement of the fund company.2018-05-15
100 yuan
000387Taida Hongli Rayleigh Bond A1.015004-166 monthsOne-year fixed deposit interest rate (after tax) + spreadDetails3.50%The rate of return is the contracted annualized rate of return during the period of 2016-11-17~2018-05-14, and the annualized rate of return for the next period of the product shall be subject to the announcement of the fund company.2018-05-16
100 yuan
Regularly open bond fundsThe “closed management + regular opening” operating model is adopted, taking into account the advantages of traditional closed-end funds and ordinary bond funds.
Fund codeFund nameNet unit value| DateDaily growth rateNearly MarchNear JuneNearly one yearNearly 2 yearsIn this yearClosed periodBuy Open DayProcessing fee | amount of purchaseoperating
004045Golden Eagle Tim Run Sets Debt1.013404-160.08%2.22%2.52%5.44%---2.55%3 months03-28~04-26
0.08%0.80%
---
003526Agricultural Bank of China Jinsui Pure Debt Sets Debt for 3 Months1.038804-160.04%1.51%1.93%3.55%---1.83%3 months04-02~04-24
0.08%0.80%
100 yuan
003098De Bangde Huan is set to open the debt in 9 months.1.004104-160.02%1.02%1.72%2.77%---1.78%9 months04-11~05-10
100 yuan
003097De Bangdehuan opens bond A in 9 months1.010604-160.02%1.13%1.94%3.20%---1.91%9 months04-11~05-10
0.06%0.60%
100 yuan
000546IB fixed bond A1.126004-160.09%0.99%1.27%3.35%5.63%1.17%12 months04-12~04-18
0.06%0.60%
100 yuan
New Development FundKeeping abreast of the market's new dynamics, the way of money starts from the "new".
Fund codeFund nameRelated Linksfund companyTypes ofRisk levelFocus on the subscription periodMaximum subscription rateCharge methodFund manageroperating
005832Kingson MSCI China A shares international linkDetails Funds fileInvesco Great Wall FundLinked fundshigh2018-04-16~2018-05-111.00%Detailsfront endXu Yujun
005756Ping An Dahua Short Debt EDetails Funds filePing An UOB FundBond typemid Lo2018-04-16~2018-05-110.00%Detailsfront endDuan Hao
005829CCB MSCI connection ADetails Funds fileCCB FundLinked fundshigh2018-04-16~2018-05-110.12%Detailsfront endLiang Hongyi
005755Ping An Dahua Short Debt CDetails Funds filePing An UOB FundBond typemid Lo2018-04-16~2018-05-110.00%Detailsfront endDuan Hao
005754Ping An Dahua Short Debt ADetails Funds filePing An UOB FundBond typemid Lo2018-04-16~2018-05-110.03%Detailsfront endDuan Hao
Back-end subscription fundThe back-end subscription refers to the payment method that the investor does not pay for the subscription fee when purchasing an open-end fund and waits for the payment when it is sold.
Fund code|Backend codeFund nameTypes ofNet unit value| DateNear JanuaryNearly MarchNear JuneNearly one yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedProcessing fee | amount of purchaseoperating
100020|100021Rich Country Tianyi Value BlendHybrid1.332104-16-1.49%-2.10%8.26%25.07%35.16%8.70%-1.99%1,008.06%
100 yuan
257020|257021Guolian Ann Select MixHybrid1.011004-162.54%4.55%5.78%24.18%26.89%41.03%3.16%764.69%
100 yuan
163412|163413Xingquan Light Asset Mix (LOF)Hybrid3.113004-16-6.21%-7.76%7.05%23.43%23.83%51.25%-4.54%335.31%
100 yuan
100016|100017Rich China Tianyuan Shanghai Hong Kong Deep Balance MixHybrid1.786004-16-0.72%-7.12%2.12%23.17%24.55%16.98%-5.95%542.57%
100 yuan
100022|100023Rich country Tianrui strongHybrid0.598804-16-0.65%-5.74%2.47%21.84%46.82%30.56%-1.65%896.97%
100 yuan
Risk Warning: The yield data is for reference only. Please refer to the fund company data. Past performance is not indicative of future performance.
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