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    Volkswagen cumulative sales of super9000Billion yuanDetails
    2017-10-23
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    Up the index to make money
  • Invesco Great Wall Shanghai and Shenzhen 30Nearly a year 31.63%
    Cathay Nasdaq 10Nearly a year 23.94%
    2017-10-23
  • Popular funds
    Hundred yuan from the speed to enjoy the bull market
  • Cast on Morgan emerging powerNearly six months41.17%
    Fu Anda emerging growth mixNearly six months 35.57%
    2017-10-23
Stock fundsSuitable for the pursuit of capital gains and long-term capital appreciation for investment objectives of investors.
Fund codeFund nameUnit net valueDateDaily growth rateNearly a weekNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFees from the purchase priceoperating
161725Merchants in the certificate of liquor index grading1.071010-230.75%3.28%8.94%22.16%34.48%70.18%110.96%---63.46%66.66%
0.10%1.00%
100 yuan
110022Easy to square up to the consumer industry2.125010-230.47%2.21%7.43%12.20%25.67%55.22%72.20%124.16%50.39%112.50%
0.15%1.50%
100 yuan
001542Cathay Pacific Internet + stock1.913010-23-0.16%0.68%3.63%11.16%33.40%48.18%76.80%---51.95%91.30%
0.15%1.50%
100 yuan
160222China and Thailand Food and Beverage Industry Index1.236110-230.53%3.45%9.73%20.76%29.79%48.10%66.79%106.27%45.60%106.27%
100 yuan
000248Huidi Fuzhong main consumption ETF connection1.435510-230.53%3.11%9.76%19.41%28.79%45.59%52.47%---43.13%43.55%
0.10%1.00%
100 yuan
Mixed fundRisk is lower than the stock fund, but higher than the bond fund, more suitable for more conservative investors.
Fund codeFund nameUnit net valueDateDaily growth rateNearly a weekNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFees from the purchase priceoperating
001387New Mixed Economy1.769010-230.40%-0.11%-0.45%1.03%1.50%121.09%------126.77%120.87%
0.15%1.50%
100 yuan
002853Huafu Yuan Xin flexible configuration mixed A1.970010-230.00%0.36%0.61%1.81%87.62%95.24%------95.24%97.00%
0.15%1.50%
1000 RMB
002803East Hong Kong Hong Kong deep mix1.598010-231.46%2.96%7.90%17.76%35.31%55.45%------55.15%59.80%
0.60%1.50%
100 yuan
169102Dongfanghong Rui Yang mix1.645010-230.43%1.79%5.18%13.76%29.94%49.45%70.56%---48.33%130.42%
1.50%1.50%
1000 RMB
180012Yinhua rich theme mix2.699410-230.54%1.67%6.62%14.95%24.63%48.41%70.78%152.30%45.61%447.40%
0.15%1.50%
100 yuan
Bond fundsBond funds fluctuate slightly less than stocks and have low risk, with regular and stable rations for conservative and healthy investors.
Fund codeFund nameUnit net valueDateDaily growth rateNearly a weekNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFees from the purchase priceoperating
002521Win double bond1.044010-230.10%0.10%0.29%0.77%0.68%180.79%------1.16%188.10%
0.08%0.80%
1000 RMB
002534Huaan stable income bonds1.609010-230.00%-0.06%0.25%0.25%2.35%43.79%------49.12%46.94%
0.08%0.80%
100 yuan
675043Western benefit to enjoy C1.153010-230.03%0.08%0.30%0.95%13.74%14.94%------15.15%15.30%
100 yuan
002529Taikang An Yi pure debt C1.148210-230.02%0.03%-0.01%0.53%1.58%13.23%------1.88%14.82%
10 million
110027Easy side up to peace bond1.685010-230.12%0.12%1.51%2.06%10.56%9.70%11.89%96.07%13.16%173.74%
0.08%0.80%
100 yuan
Index fundsTo the index constituent stocks for the investment of the fund to obtain and market synchronization of profit.
Fund codeFund nameUnit net valueDateDaily growth rateNearly a weekNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFees from the purchase priceoperating
161725Merchants in the certificate of liquor index grading1.071010-230.75%3.28%8.94%22.16%34.48%70.18%110.96%---63.46%66.66%
0.10%1.00%
100 yuan
160222China and Thailand Food and Beverage Industry Index1.236110-230.53%3.45%9.73%20.76%29.79%48.10%66.79%106.27%45.60%106.27%
100 yuan
000248Huidi Fuzhong main consumption ETF connection1.435510-230.53%3.11%9.76%19.41%28.79%45.59%52.47%---43.13%43.55%
0.10%1.00%
100 yuan
160632Peng Hua wine grading1.277010-230.47%2.16%7.13%18.24%23.74%45.37%64.93%---41.26%33.43%
0.12%1.20%
100 yuan
165312Built letter CCTV 501.830410-230.28%1.23%4.98%11.26%27.86%39.28%48.54%106.64%42.77%104.53%
0.12%1.20%
100 yuan
QDII FundInvestment overseas, the global configuration of the trading fund. In the global market to seek investment opportunities, enjoy the world's regional economic growth.
Fund codeFund nameUnit net valueDateDaily growth rateNearly a weekNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFees from the purchase priceoperating
241001Warburg Overseas Chinese Mixed (QDII)1.868010-202.19%0.11%-1.48%10.21%29.63%44.92%53.49%36.05%54.00%86.80%
0.15%1.50%
100 yuan
000934Wealth of China selected mixed1.379010-201.10%0.44%0.95%10.94%27.21%37.62%58.51%---44.25%37.90%
0.15%1.50%
500 yuan
000988Castrol Global Internet Stocks1.484010-200.47%-1.26%-0.87%8.32%27.16%36.40%69.21%---43.52%48.40%
0.15%1.50%
100 yuan
000041China Global Select1.056010-200.76%-0.66%0.00%5.92%22.22%33.84%30.86%25.42%37.32%5.60%
0.16%1.60%
100 yuan
378006Put on Morgan Global Emerging Markets Mix1.094010-201.67%0.37%1.20%8.86%22.78%31.18%30.39%16.63%36.58%9.40%
0.16%1.60%
100 yuan
Money fundWith high security, high liquidity, stable profitability of the "quasi-savings" features. Usually get higher than the bank deposit income, but also to protect the principal security.
Fund codeFund nameMillion revenueDate7 years of age14th of the year28 years of age35 years of ageNearly one monthNearly three monthsNearly six monthsNearly a yearIn this yearFees from the purchase priceoperating
004133China Airlines navigation treasure currency0.987110-236.5830%5.33%5.09%5.00%0.41%1.03%1.91%------
100 yuan
710502Fonda cash coupon B0.855510-236.1090%4.65%4.27%4.13%0.36%1.00%2.02%3.82%3.21%
5000000
710501Amanda cash currency0.789910-235.8530%4.41%4.02%3.89%0.34%0.93%1.90%3.57%3.01%
100 yuan
000872Bei Xin Ruifeng Yibao B1.042310-235.1400%4.75%4.39%4.31%0.36%1.09%2.13%3.81%3.26%
5000000
000871Bei Xin Ruifeng Yibao A0.986610-234.9000%4.50%4.14%4.07%0.34%1.03%2.01%3.56%3.06%
100 yuan
Financial products fundShort-term financial management, independent control, fixed varieties, the principal is guaranteed.
Fund codeFund nameMillion revenueDate7 years of age14th of the year28 years of age35 years of ageNearly one monthNearly three monthsNearly six monthsIn this yearPurchase statusFees from the purchase priceoperating
360019Evergreen Financial Bond1.147010-234.3140%4.20%3.98%4.00%0.34%1.05%2.11%3.55%10-18 ~ 10-24
1000 RMB
471007Huitianfu 7 Day Bond A1.054110-233.8530%3.85%3.84%3.84%0.33%0.94%1.92%3.09%Limited amount
1000 RMB
660016Agricultural Bank of China 7 days financial bonds0.998410-233.7210%3.63%3.70%3.69%0.31%0.97%1.83%2.74%Limited amount
100 yuan
690212Minsheng plus silver home wealth management 7 days B0.936210-233.4980%3.77%3.93%3.95%0.34%0.97%1.91%3.10%Limited amount
5000000
470030Huitianfu Finance 30 Days Bond A1.001010-233.7110%3.91%4.00%4.02%0.34%0.95%1.90%3.09%Limited amount
1000 RMB
Guaranteed fundsAgreed to protect the capital, fear the market fell; flexible mechanism, hedging while winning high returns.
Fund codeFund nameUnit net valueDateNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsIn this yearRecently guaranteed periodFees from the purchase priceoperating
121010UBS UBS Ruiyuan preservation1.222010-230.41%0.74%3.12%5.89%12.32%5.34%2015-01-22 ~ 2018-01-22
0.12%1.20%
100 yuan
003189Huitian Fu Bao Xin Bao this mix1.048010-232.14%3.25%5.54%4.70%---6.61%2016-09-29 ~ 2019-09-27
0.06%0.60%
100 yuan
002718Hongta Hongtong Shenglong Baoben Mixing C1.057010-230.09%1.34%4.24%4.55%---5.17%2016-06-03 ~ 2018-06-04
100 yuan
002717Hongta Hongtong Shenglong Baoben Mixed A1.057010-23-0.09%1.15%4.04%4.45%---5.07%2016-06-03 ~ 2018-06-04
0.10%1.00%
100 yuan
202211Southern constant yuan preservation1.202010-230.08%1.78%2.56%4.35%10.74%2.89%2014-12-30 ~ 2018-01-01
0.12%1.20%
100 yuan
Grading fixed income fundPrincipal security, income agreement, the closure period is generally 6 months.
Fund codeFund nameUnit net valueDateClosed periodAgreed rate of returnRecently agreed
Annualized rate of return
Buy open periodFees from the purchase priceoperating
000814Recruitment of graded bonds1.020810-206 months1.4 × one-year time deposit rate (after tax) + spreadDetails4.50%The yield is 2017-05-05 ~ 2017-11-06 Closed period of the agreed annualized rate of return, the next term of the product agreed annual rate of return to the fund company announcement shall prevail.2017-11-07
100 yuan
000429Easy to square up to the accumulation of bonds1.008010-233 monthsOne year bank time deposit rate (after tax) + spreadDetails4.00%2017-11-13
100 yuan
000387TEDA Manulifei Bonds1.012010-236 monthsOne-year time deposit rate (after tax) + spreadDetails2.80%2017-11-16
100 yuan
000769Great Wall Jubilee Pure Debt Bond1.014010-236 months1-year bank time deposit rate (after tax) + spreadDetails3.15%The yield rate of 2016-11-14 ~ 2017-11-13 closed during the agreed annualized rate of return, the next term of the product agreed annual rate of return to the fund company announcement shall prevail.2017-11-20
100 yuan
000623Fortune Fortune Treasury Bonds1.013010-236 months1.4 × one-year time deposit rate (after tax) + spreadDetails3.00%The yield rate of 2016-11-23 ~ 2017-11-22 closed during the agreed annualized rate of return, the next year the product agreed annual rate of return please the fund company announcement shall prevail.2017-11-23
1000 RMB
Regularly open bond fundsUsing the "closed management + regular open" mode of operation, taking into account the traditional closed-end funds and the advantages of ordinary bond funds.
Fund codeFund nameUnit net valueDateDaily growth rateNearly three monthsNearly six monthsNearly a yearNearly 2 yearsIn this yearClosed periodBuy open dayFees from the purchase priceoperating
003092Chinese businessmen to enhance the set of profits1.005010-23-0.10%1.21%1.93%0.30%---1.21%12 months09-20 ~ 10-24
0.08%0.80%
100 yuan
003093Chinese businessmen to enhance the opening of Chest profits C1.001010-23-0.10%1.21%1.73%-0.10%---0.91%12 months09-20 ~ 10-24
100 yuan
000086South is stable for one year0.995010-230.00%0.30%0.81%-4.08%5.66%0.40%12 months09-25 ~ 10-27
0.06%0.60%
100 yuan
000720South stable one year to open the bond C0.989010-230.00%0.10%0.61%-4.48%4.90%0.10%12 months09-25 ~ 10-27
100 yuan
003199Chang Sheng Sheng Qi One Year Bond1.009710-230.02%0.63%1.53%0.84%---2.13%12 months09-27 ~ 10-31
0.06%0.60%
100 yuan
New fundPay close attention to the new market dynamics, money from the "new" start.
Fund codeFund nameRelated Linksfund companyTypes ofRisk levelCentralized subscription periodMaximum subscription rateChargesFund manageroperating
004852Broadcast value return mixedDetails Fund it fileGF FundHybridHigh in high2017-10-24 ~ 2017-11-210.10%Detailsfront endWang Yuke
004853Broadcast value return mixedDetails Fund it fileGF FundHybridHigh in high2017-10-24 ~ 2017-11-210.00%Detailsfront endWang Yuke
005142China and Hong Kong and ChinaDetails Fund it fileChina Finance FundHybridHigh in high2017-10-23 ~ 2017-11-100.12%Detailsfront endQuiet
004622Guotai Ruyi Flexible MixingDetails Fund it fileCathay Pacific FundHybridHigh in high2017-10-23 ~ 2018-01-220.06%Detailsfront endFan Li'an
004619Cathay Pacific Pure debt bondDetails Fund it fileCathay Pacific FundBond typeMedium low2017-10-23 ~ 2018-01-220.06%Detailsfront endHan Zhehao
Back-end purchase fundBack-end purchase refers to the investors in the purchase of open-end funds do not pay the purchase fee, and so on when paid to pay the way.
Fund code|Backend codeFund nameTypes ofUnit net valueDateNearly one monthNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFees from the purchase priceoperating
163407 | 163408Xingquan Shanghai and Shenzhen 300 Index (LOF)Stock index1.765110-232.69%5.56%19.29%29.43%34.68%106.25%26.54%76.51%
100 yuan
100022 | 100023Rich country Tianrui strongHybrid0.666210-235.49%17.72%24.18%26.46%40.84%101.01%32.42%892.72%
100 yuan
100016 | 100017Rich country Tianyuan Shanghai and Hong Kong deep balance mixedHybrid1.793010-236.98%11.71%25.47%23.57%31.16%85.85%29.09%545.09%
100 yuan
100032 | 100033Wealth of China Securities dividend index increasedStock index1.316010-231.94%4.61%12.67%22.75%29.85%107.61%22.12%207.72%
100 yuan
161005 | 161006Rich country days benefit growth mixHybrid2.097410-235.80%13.98%17.04%22.22%22.16%103.05%26.12%1,031.31%
100 yuan
Risk Note: The yield data for reference only, please the fund company data prevail, past performance does not predict future performance.
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