• Life treasure
    7x24 cash withdrawal
    Fastest 1 second in real time
  • Up to 7 days of related funds4.07%Recharge
    The cumulative sales of the current treasure is super12000BillionDetails
    2018-09-04
  • Index treasure
    Earn an index and make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly 1 year -8.35%
    Cathay Pacific Nasdaq 10Nearly 1 year 30.84%
    2018-09-04
  • Popular fund
    Hundred yuan to enjoy the bull market
  • Jinxin Shenzhen Growth MixNear June24.40%
    Rich country precision medical mixNear June 15.40%
    2018-09-04
Equity fundSuitable for investors who are pursuing capital gains and long-term capital appreciation.
Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
399011China Shipping Healthcare Theme Stock1.584009-040.19%-5.38%-0.81%-9.28%4.74%22.37%30.06%60.00%4.87%132.79%
0.15%1.50%
100 yuan
004075Bank of Communications Pharmaceutical Innovation Stock1.197209-040.48%-2.37%-1.88%-9.82%4.29%15.50%------7.23%19.72%
0.15%1.50%
100 yuan
004851GF Health Care Stock1.139209-040.79%-4.07%-2.15%-14.90%2.36%14.11%------0.09%13.92%
0.15%1.50%
100 yuan
161725China Merchants Zhongzheng Liquor Index1.050809-040.55%-2.01%-4.85%-18.48%-3.95%12.81%67.71%125.92%-7.91%64.24%
0.10%1.00%
100 yuan
160222National Thai Certificate Food and Beverage Industry Index Classification1.191109-040.94%-3.02%-3.61%-17.36%-7.79%12.22%46.55%73.77%-9.30%102.90%
100 yuan
Hybrid fundThe risk is lower than the equity fund, but higher than the bond fund, it is more suitable for more conservative investors.
Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
519760Bank of Communications new return flexible configuration hybrid C3.975009-040.15%-0.20%-0.05%-0.08%254.91%272.89%293.50%---258.11%297.74%
100 yuan
004223Jinxin multi-strategy selection flexible configuration1.324709-040.01%0.04%0.06%0.74%12.56%44.68%-------2.40%53.43%
0.15%1.50%
100 yuan
550016Xincheng Zhiyuan C1.392709-040.10%-0.34%-1.76%-2.51%-5.29%39.27%32.23%46.90%34.43%144.33%
100 yuan
519772Bank of Communications new vitality flexible configuration mix1.484009-042.56%0.95%5.70%-3.89%-2.82%28.26%------3.70%48.40%
0.15%1.50%
100 yuan
003096CEIBS Health Care Mix C1.245009-040.08%-5.03%-0.80%-12.04%8.82%26.07%------6.35%31.24%
100 yuan
Bond fundBond funds are less volatile than stocks, have lower risks, and have regular and stable dividends, which are suitable for conservative and stable investors.
Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
003869Long letter stable net debt1.091909-040.00%0.07%-0.25%1.99%2.89%32.94%------3.55%33.14%
0.06%0.60%
100 yuan
003996Yinhua China Bond AAA Credit Bond Index C1.287009-04-0.02%-0.11%-0.35%2.26%4.51%28.05%------6.04%28.70%
100 yuan
003009Zhongrong Yingze Bond A1.140309-040.01%0.12%0.26%1.60%16.23%18.02%------16.98%19.73%
0.08%0.80%
100 yuan
003010Zhongrong Yingze Bond C1.140309-040.01%0.12%0.26%1.58%16.13%17.94%------16.89%19.73%
100 yuan
003349Long letter stable and pure debt1.200909-040.00%0.03%-0.55%14.68%16.57%17.74%------17.68%20.09%
0.06%0.60%
100 yuan
Index fundA fund that invests in index stocks to obtain a profit in sync with the broader market.
Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
004243Guangfa Dow Jones Oil Index C1.221108-31-0.38%-0.45%-2.15%7.22%32.71%44.85%------18.52%22.11%
100 yuan
162719Guangfa Dow Jones Oil Index A1.214208-31-0.38%-0.47%-2.27%6.83%31.76%43.93%------17.60%21.42%
0.12%1.20%
100 yuan
162411Huabao S&P Oil and Gas Upstream Stock0.714009-030.14%0.14%0.85%7.05%32.71%41.11%14.79%22.05%18.21%-28.60%
0.15%1.50%
100 yuan
270042GF Nasdaq 100 Index2.387008-310.34%1.75%6.47%16.04%20.07%32.68%63.05%90.97%26.16%189.75%
0.13%1.30%
100 yuan
161128Yibiaopu Information Technology RMB1.487608-310.26%1.20%6.33%14.22%18.70%32.60%------22.98%48.76%
0.12%1.20%
100 yuan
QDII FundInvest in overseas, globally configured trading funds. Seek investment opportunities in the global market and enjoy economic growth in all regions of the world.
Fund codeFund nameUnit net value|dateDaily growth rateNearly 1 weekNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
160216Cathay Pacific products0.566008-31-0.18%1.07%2.72%11.64%25.78%52.97%41.15%-2.41%24.12%-43.40%
0.15%1.50%
100 yuan
161129E Fund Crude Oil Class A RMB1.308908-310.17%1.11%3.19%10.90%26.82%51.39%------24.15%30.89%
0.12%1.20%
100 yuan
003321E Fund Crude Oil Class C RMB1.299408-310.16%1.10%3.15%10.76%26.55%50.69%------23.78%29.94%
100 yuan
501018Southern crude oil1.292009-030.16%1.17%3.92%12.32%27.95%49.75%40.71%---24.04%29.20%
0.12%1.20%
100 yuan
160723Harvest Crude Oil (QDII-LOF)1.373909-030.19%1.19%3.97%12.26%27.13%49.09%------24.71%37.39%
0.12%1.20%
100 yuan
Monetary fundIt mainly invests in short-term securities in the money market, with low risk level, good liquidity and low investment cost. Generally, no redemption fee is charged.
Fund codeFund nameTen thousand gains|date7th annualization14th annualization28th annualization35th annualizationNear JanuaryNearly MarchNear JuneNearly 1 yearIn this yearHandling fee|purchase amountoperating
004971Southern Tianbaobao Currency B0.791009-044.7080%4.28%4.23%4.21%0.36%1.07%2.06%4.08%2.76%
100 yuan
004970Southern Tianbaobao Currency A0.727609-044.4600%4.03%3.98%3.96%0.33%1.01%1.94%3.83%2.59%
100 yuan
004749Huatai Zijin Tiantian Gold Trading Currency B0.655409-044.4180%4.08%3.60%3.50%0.30%0.84%1.76%3.75%2.41%
100 yuan
003399Taiping Daily Gold Currency B1.536409-044.3710%3.42%2.89%2.84%0.25%0.82%1.83%3.92%2.57%
5000000
001843Jiutai Day Gold Money B0.638209-044.2990%3.95%3.74%3.70%0.32%1.01%1.98%4.15%2.72%
5000000
Financial product fundShort-term financial management, independent control, fixed varieties, the principal is guaranteed.
Fund codeFund nameTen thousand gains|date7th annualization14th annualization28th annualization35th annualizationNear JanuaryNearly MarchNear JuneIn this yearPurchase statusHandling fee|purchase amountoperating
471007Huitian Fuli Finance 7 Day Bond A0.997209-043.4810%3.57%3.64%3.65%0.31%0.96%1.98%2.76%Large amount
1000 RMB
660016ABC 7-day financial bond A0.892409-043.2640%3.28%3.63%3.71%0.32%0.94%2.02%2.78%Large amount
100 yuan
519716Bank of Communications wealth management 21 days bond A0.992709-044.3600%4.09%3.95%3.97%0.35%1.03%2.10%2.89%Open subscription
100 yuan
470030Huitian Fuli Finance 30 Day Bond A1.095409-043.9970%4.02%4.07%4.11%0.36%1.08%2.19%3.02%Large amount
1000 RMB
202305Southern Finance 60 Days A0.979109-044.6460%4.21%4.17%4.15%0.34%1.08%2.29%2.97%Large amount
100 yuan
Capital preservation fundIt is agreed to protect the capital, not afraid of the market decline; the mechanism is flexible, avoiding risks and gaining high returns at the same time.
Fund codeFund nameUnit net value|dateNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsIn this yearRecent insurance periodHandling fee|purchase amountoperating
001800Huaan Xinle enjoys the insurance mix1.111009-040.09%0.73%1.18%9.24%10.00%2.11%2015-09-10~2018-09-10
0.13%1.30%
100 yuan
002622Guangfa steadily protects the capital1.097009-04-0.09%1.20%2.62%7.10%10.52%4.28%2016-06-27~2019-06-26
0.10%1.00%
10 yuan
003189Huitian Fubao Xinbaoben Mix1.081009-040.28%0.00%0.19%6.19%---1.41%2016-09-29~2019-09-27
0.06%0.60%
100 yuan
519726Bank of Communications Rongxiang Baoben Mix1.057009-040.00%2.03%3.42%4.76%5.17%4.45%2016-05-26~2019-05-27
0.12%1.20%
100 yuan
002959汇添富盈稳保本混1.073009-040.19%0.00%0.09%4.58%7.19%1.23%2016-08-03~2019-08-02
0.12%1.20%
100 yuan
Hierarchical fixed income fundThe principal is safe, the income is agreed, and the closing period is generally 6 months.
Fund codeFund nameUnit net value|dateClosed periodContracted rate of returnRecent agreement
Annualized rate of return
Buy open periodHandling fee|purchase amountoperating
000092Xincheng Xinshuangying Graded Bond A1.011009-044 monthsOne-year bank time deposit rate (after tax) + spreadDetails3.50%The rate of return is the agreed annualized rate of return during the period from 2016-09-12 to 2018-09-10. The annualized rate of return for the next phase of the product shall be subject to the announcement of the fund company.2018-09-11
1000 RMB
000814Xinyuan enjoys graded bond A1.015108-316 months1.4 × one-year fixed deposit rate (after tax) + spreadDetails4.80%The rate of return is the agreed annualized rate of return during the closed period of 2017-05-05~2018-11-07. The annualized rate of return for the next phase of the product shall be subject to the announcement of the fund company.2018-11-08
100 yuan
000429Yi Fangda Juying Graded Bond Initiative A1.002309-043 monthsOne-year bank time deposit rate (after tax) + spreadDetails3.75%The rate of return is the agreed annualized rate of return for the period of 2016-11-14~2018-11-12. The annualized rate of return for the next phase of the product shall be subject to the announcement of the fund company.2018-11-13
100 yuan
000769Great Wall Jiuyue Pure Bond Rating Bond A1.009309-046 months1-year bank time deposit rate (after tax) + spreadDetails3.00%The rate of return is the agreed annualized rate of return for the period of 2016-11-14~2018-11-12. The annualized rate of return for the next phase of the product shall be subject to the announcement of the fund company.2018-11-13
100 yuan
166022Central Europe Tim A1.008008-316 monthsOne-year bank time deposit rate (after tax) + spreadDetails3.40%The rate of return is the agreed annualized rate of return for the period from 2016-12-02 to 2018-12-03. The annualized rate of return for the next phase of the product shall be subject to the announcement of the fund company.2018-12-06
0.035%0.35%
100 yuan
Regularly open bond fundsAdopting the "closed management + regular open" mode of operation, taking into account the advantages of traditional closed-end funds and ordinary bond funds.
Fund codeFund nameUnit net value|dateDaily growth rateNearly MarchNear JuneNearly 1 yearNearly 2 yearsIn this yearClosed periodBuy open dayHandling fee|purchase amountoperating
003573CITIC Jiantou stabilized its debt1.054809-040.00%2.53%3.73%3.87%---4.45%3 months08-09~09-05
0.06%0.60%
100 yuan
161117Yi Fangda Yong Xu Ding Debt1.053009-040.00%1.83%3.21%5.54%6.04%4.73%2 years08-13~09-07
0.06%0.60%
100 yuan
501100Bo Shi Ankang Debt (LOF)1.001809-04-0.01%0.71%2.23%2.66%---3.35%18 months08-20~09-07
0.06%0.60%
100 yuan
519136Haifutong Ruifeng will open a debt in one year1.008909-040.00%1.15%3.12%3.82%5.01%4.08%12 months08-22~09-18
0.04%0.40%
100 yuan
003072Zhongrong Ruixiang regularly opens bond C1.007409-040.02%2.19%3.51%4.48%---4.77%12 months08-24~09-06
100 yuan
New fundGrasp the new market dynamics, and the money journey begins with “new”.
Back-end subscription fundThe back-end purchase refers to the payment method that the investor does not pay the subscription fee when purchasing the open-end fund, and then pays when the sale is made.
Fund code|Backend codeFund nameTypes ofUnit net value|dateNear JanuaryNearly MarchNear JuneNearly 1 yearNearly 2 yearsNearly 3 yearsIn this yearEstablishedHandling fee|purchase amountoperating
519712|519713Bank of Communications Alpha Core MixHybrid2.040009-046.08%0.14%9.65%22.55%40.27%90.72%14.08%199.05%
100 yuan
100020|100021Rich country Tianyi value mixHybrid1.261109-042.08%-3.48%-6.17%8.95%24.60%46.84%-7.21%949.00%
100 yuan
163412|163413Xingquan Light Assets Mix (LOF)Hybrid2.966009-042.74%-6.55%-9.38%8.21%12.52%58.19%-9.05%314.75%
100 yuan
090002|091002Dacheng Bond A/BBond type1.085309-040.06%2.83%7.23%7.79%8.32%17.93%8.26%185.92%
1000 RMB
163415|163416Xingquan business model is preferred to mixHybrid1.435009-04-1.58%-6.09%1.70%7.65%0.72%39.63%3.76%147.42%
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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