China Asset Management Co., Ltd Customer service hotline: 400-818-6666
Net Asset Value: 1472.729 billion yuan (2024/3/31) Number of closed-end funds: eight Scale ranking: 2/178 chairman: Zhang Youjun Registered at: Beijing
Management scale: 1181.6 billion copies (2024/3/31) Number of open-ended funds: four hundred and sixty-four Asset ranking: 2/178 general manager: Li Yimei Enterprise attribute: state-owned enterprise

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corporate name Huaxia Fund Management Co., Ltd Registered region Beijing
Enterprise attribute state-owned enterprise Registered capital (10000 yuan) twenty-three thousand and eight hundred
Date of establishment 1998/4/9 Product quantity four hundred and seventy-two
Net asset value (100 million yuan) 14727.29(2024/3/31) Management scale (100 million copies) 11816(2024/3/31)
Company website www.chinaamc.com
Postal Code one hundred thousand and thirty-three
Company address Floor 8, Block B, Tongtai Building, No. 33, Financial Street, Xicheng District, Beijing
Customer service mailbox service@chinaamc.com Customer service hotline 400-818-6666
Company Fax 010-88066508 Company Phone 010-88066688
Business scope (1) Fund raising; (2) Fund sales; (3) Asset management; (4) Engaging in asset management business of specific customers; (5) Other businesses approved by the CSRC. (Market entities shall independently select business projects and carry out business activities in accordance with the law; projects that need to be approved in accordance with the law shall carry out business activities in accordance with the approved contents after being approved by the relevant departments; they shall not engage in business activities that are prohibited or restricted by the national and municipal industrial policies.)
Company Profile Founded on April 9, 1998, Huaxia Fund is one of the earliest public fund managers in China. It has rich experience in asset management and continues to lead the industry in management scale. The company is positioned as a comprehensive and versatile asset management company, covering multiple asset categories, industries and regions, and has built a diversified asset management platform with public funds and institutional business as the core, covering three subsidiaries of Huaxia Fund (Hong Kong), Huaxia Capital and Huaxia Wealth. Over the past 25 years, Huaxia Fund has been actively adapting to the changes brought about by the high-quality development of the capital market, constantly defining and creating assets, creating tools for managing assets, and striving to become a multi asset all-round investment platform. The company manages 923 products and portfolios, including 353 public funds, 173 enterprise annuity portfolios and 76 occupational annuity portfolios. It is one of the fund companies that manage the most products and portfolios. Since its establishment 25 years ago, in the face of increasingly fierce competition and complex market environment, Huaxia Fund has maintained a stable growth in the scale of assets under management, and the total scale of assets under management continues to lead. By the end of 2022, the assets under management of Huaxia Fund had exceeded 1.77 trillion, making it one of the largest fund management companies in China. Constantly define and create assets, and provide multi asset and multi strategy solutions. The company's assets cover equity, fixed income, FOF, REITs, currency and other categories, and the asset management structure is balanced. By the end of 2022, Huaxia Fund's public fund products had accumulated a profit of 242.448 billion yuan for customers, and its public fund dividends had accumulated 203.452 billion yuan, making it the first fund company in China with an accumulated dividend of more than 100 billion yuan, of which the cumulative dividend scale of Huaxia Fund's equity fund ranked first in the industry. Adhering to the business philosophy of "dedication and return for trust", Huaxia Fund provides investors with high-quality investment and wealth management products and services, so that investors' wealth will continue to grow and their quality of life will be improved; Provide employees with space for career development, help them create performance, achieve self achievement and live a decent life; Be conscientious and work hard to create fair and reasonable returns for shareholders; We will promote the healthy development of the capital market, create value for society, and contribute to national construction. Huaxia Fund is committed to becoming a problem solver and solution provider for institutional customers, serving more than 200000 institutional customers. The business includes national social security, basic pension, enterprise pension, occupational pension, special account financing, insurance fund entrusted management, investment consulting and international business. Customers served include national social security, banks and bank financing subsidiaries, professional investment institutions such as insurance, trust and securities companies, central enterprise investment platforms, enterprises and institutions, non-profit organizations, high net worth individuals, as well as sovereign funds, central banks, pension funds, banks, asset management companies Securities companies and other Huaxia funds are committed to becoming problem solvers and solution providers for institutional clients, serving more than 200000 institutional clients. The business includes national social security, basic pension, enterprise pension, occupational pension, special account financing, insurance fund entrusted management, investment consulting and international business. Customers served include national social security, banks and bank financing subsidiaries, insurance, trust, securities and other professional investment institutions, central enterprise investment platforms, enterprises and institutions, non-profit organizations, high net worth individuals, as well as sovereign funds, central banks, pension funds, banks, asset management companies, securities companies, etc. in Europe, America and Asia.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Hu Yili 2024/3/13 0 year 1 month 6.05%
Song Bolong 2023/11/16 0 years and 5 months 0.203%
Meng Qingyang 2023/12/19 0 years and 4 months -1.183%
Chen Guofeng 2022/9/26 One year and seven months 0.189%
Ebony 2022/8/31 One year and eight months 0.48%
Hualong 2022/8/22 One year and eight months 0.374%
Sun Ranye 2022/7/4 1 year and 10 months 0.558%
Shandong Asian Games 2022/6/10 1 year and 11 months -0.234%
Lu Shaoqiang 2022/5/24 1 year and 11 months 0.676%
Sailor 2021/7/6 2 years and 10 months -0.044%
Yan Xiaoxian 2021/5/6 3 years and 0 months -0.05%
Yu Hao 2021/3/18 3 years and 1 month -0.196%
Liu Wencheng 2020/12/23 3 years and 4 months -0.07%
Tu Huanyu 2020/3/23 4 years and 1 month 0.148%
Sun Meng 2020/3/17 4 years and 1 month 0.84%
Li Xiaoyi 2019/1/24 5 years and 3 months 0.03%
Sharon 2018/1/17 6 years and 3 months -0.925%
Li Jun 2017/12/11 6 years and 5 months -0.37%
Lv Jiawei 2017/7/3 6 years and 10 months -0.008%
Zheng Zehong 2017/4/24 7 years and 0 months 0.864%
Zhao Zongting 2017/4/17 7 years and 0 months 0.092%
Song Yang 2016/11/18 7 years and 5 months 0.144%
have the honour to receive 2015/11/6 8 years and 6 months -0.026%
Wang Xiaoli 2015/9/1 8 years and 8 months -1.094%
Yuan Yingjie 2015/1/30 9 years and 3 months 0.278%
Li Xiangjie 2013/8/12 10 years and 9 months -0.692%
Xu Meng 2013/4/8 11 years and 1 month -0.22%
Set sail 2017/1/6 7 years and 4 months -0.117%
Zhang Hongtao 2009/6/26 14 years and 10 months -0.082%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Liu Lanxuan 2024/1/19 0 years and 3 months 0%
Tan Lin 2023/12/20 0 years and 4 months 0%
Lv Lingzhuo 2023/12/20 0 years and 4 months 0%
Liu Weijie 2023/12/20 0 years and 4 months 0%
Zhu Yuanfen 2023/11/28 0 years and 5 months 0%
Song Bolong 2023/11/16 0 years and 5 months 0.013%
Zhao Chunzhang 2023/8/23 0 years and 8 months 0%
Wang Yuhao 2023/6/29 0 years and 10 months 0.135%
Meng Qingyang 2023/12/19 0 years and 4 months 0.06%
Tang Mingzhen 2023/8/8 0 years and 9 months 0.484%
Zhang Yang 2023/7/26 0 years and 9 months 0.612%
Wen Shilun 2023/3/21 One year and one month 1.032%
Jinanda 2023/2/27 1 year and 2 months 0.8%
Xu Man 2023/2/1 1 year and 3 months 0.656%
Lian Xiao 2023/1/16 1 year and 3 months -0.555%
Peng Ruizhe 2023/1/6 One year and four months -0.469%
Liu Ruicong 2022/12/28 One year and four months 0.615%
Paid crystal 2022/12/2 1 year and 5 months 0%
Yolande 2022/12/2 1 year and 5 months 0%
Huiqi 2022/12/2 1 year and 5 months 0%
Wu Yaowen 2022/11/4 One year and six months 0%
Miao Xiaolin 2022/11/4 One year and six months 0%
Li Xi 2022/11/4 One year and six months 0%
Wu Fan 2022/10/24 One year and six months 0.697%
Chen Ang 2022/9/6 One year and eight months 0%
Liu Jinghu 2022/9/6 One year and eight months 0%
Yan Li 2022/9/6 One year and eight months 0%
Ebony 2022/8/31 One year and eight months -0.202%
What mean value 2022/8/9 1 year and 9 months 0.015%
Yue Yang 2022/8/9 1 year and 9 months 0.015%
Yuan Zhongyuan 2022/8/9 1 year and 9 months 0.015%
Ye Lizhou 2022/7/15 1 year and 10 months 0.313%
Sun Ranye 2022/7/4 1 year and 10 months -0.935%
Lu Shaoqiang 2022/5/24 1 year and 11 months -0.196%
Wang Yue 2022/3/24 2 years and 1 month 0%
Mo Yifan 2022/3/24 2 years and 1 month 0%
Lin Weixin 2021/11/16 2 years and 5 months 0.153%
Soar 2021/8/19 2 years and 8 months 0.175%
Zhai Yuhang 2021/8/16 2 years and 8 months -0.036%
Yang Yu 2021/8/16 2 years and 8 months 0.295%
Lian Zhaofeng 2021/8/13 2 years and 9 months 0.421%
Sun Mingda 2021/8/3 2 years and 9 months -0.144%
Hu Jie 2023/4/6 One year and one month 0.757%
Zheng Tao 2021/5/19 2 years and 11 months 0%
Ma Shenghua 2020/12/23 3 years and 4 months -0.603%
Liu Wencheng 2020/12/23 3 years and 4 months -0.486%
Liu Yang 2022/12/28 One year and four months -0.459%
Wang Zeshi 2020/8/11 3 years and 9 months -0.531%
Wanfang Fang 2020/8/11 3 years and 9 months -0.372%
Wu Hao 2020/6/12 3 years and 11 months 0.013%
Li Yan 2020/6/12 3 years and 11 months 0.624%
Gu Xinfeng 2020/6/6 3 years and 11 months -0.326%
Deng Ziwei 2020/6/4 3 years and 11 months 0.494%
Tu Huanyu 2020/3/23 4 years and 1 month -0.147%
Sun Meng 2020/3/17 4 years and 1 month 0.333%
Wang Ruizhi 2019/8/15 4 years and 9 months 2.19%
Lin Qingze 2019/8/15 4 years and 9 months 0.205%
Zhu Yi 2021/2/22 3 years and 2 months 0.085%
Zhang Haijing 2019/3/7 5 years and 2 months 0.954%
Li Xiaoyi 2019/1/24 5 years and 3 months 0.108%
Zhou Keping 2019/1/24 5 years and 3 months -0.5%
Luo Haoliang 2018/10/11 5 years and 7 months -0.457%
Pan Zhongning 2018/8/14 5 years and 9 months -0.11%
Liu Mingyu 2017/12/11 6 years and 5 months 0.704%
Lv Jiawei 2017/7/3 6 years and 10 months -0.508%
Zhong Shuai 2020/7/28 3 years and 9 months 0.783%
Zheng Zehong 2017/4/24 7 years and 0 months 0.047%
Lin Jing 2017/3/7 7 years and 2 months -0.557%
Quarternova 2017/1/13 7 years and 4 months -0.555%
Song Yang 2016/11/18 7 years and 5 months 0.085%
Liu Xinren 2016/11/15 7 years and 5 months 0.559%
Zhang Chengyuan 2016/11/16 7 years and 5 months 0.207%
He Jiaqi 2016/9/5 7 years and 8 months 0.135%
Huang Wenqian 2016/1/5 8 years and 4 months 0.447%
Sun Yijia 2015/11/19 8 years and 5 months 0.453%
Zhang Jingsong 2022/1/27 2 years and 3 months 0.218%
Wang Xiaoli 2015/9/1 8 years and 8 months -0.248%
Dai Ruiliang 2015/3/17 9 years and 1 month 0.529%
Han Linan 2015/8/5 8 years and 9 months -0.302%
Li Huawen 2014/3/17 10 years and 1 month -1.006%
Peng Haiwei 2014/1/17 10 years and 3 months -0.667%
Liu Wanjun 2013/12/31 10 years and 4 months 0.175%
Wang Junzheng 2013/7/12 10 years and 10 months 0.033%
writing brush 2013/5/13 11 years and 0 months 1.129%
Dong Yangyang 2013/3/11 11 years and 2 months 0.805%
Chen Weiyan 2015/11/19 8 years and 5 months 1.76%
Set sail 2017/1/6 7 years and 4 months -0.673%
Zhang Hongtao 2009/6/26 14 years and 10 months -0.176%
Zheng Yu 2006/8/11 17 years and 9 months 0.06%
Zheng Xiaohui 2006/11/29 17 years and 5 months -0.412%
Xu Liming 2007/7/30 16 years and 9 months -0.137%
Yangkun 2007/6/12 16 years and 11 months 0.004%
Manager name Working time Years of practice Super similar income/month
Sun Lei 2021/8/16 2 years and 8 months 0.189%
Xu Liming 2007/7/30 16 years and 9 months -0.07%
Manager name Working time Years of practice Super similar income/month
Jing Boling 2023/11/9 0 years and 6 months 0.035%
Wen Shilun 2023/3/21 One year and one month -0.067%
Wu Fan 2022/10/24 One year and six months 0.198%
Sun Lei 2021/8/16 2 years and 8 months 0.113%
Liu Wei 2021/1/27 Three years and three months 0.043%
Wu Bin 2021/1/27 Three years and three months 0.055%
Paradigmatic meaning 2022/8/12 1 year and 9 months 0.514%
Zhang Haijing 2019/3/7 5 years and 2 months 0.033%
Liu Mingyu 2017/12/11 6 years and 5 months 0.032%
Song Yang 2016/11/18 7 years and 5 months -0.18%
Zhou Fei 2016/10/20 7 years and 6 months 0.005%
He Jiaqi 2016/9/5 7 years and 8 months 0.137%
Han Linan 2015/8/5 8 years and 9 months -1.006%
Liu Wanjun 2013/12/31 10 years and 4 months 0.003%
Manager name Working time Years of practice Super similar income/month
Deng Ziwei 2020/6/4 3 years and 11 months 0.001%
Zhou Fei 2016/10/20 7 years and 6 months -0.014%
curvelet 2008/1/18 16 years and 3 months 0.027%
Manager name Working time Years of practice Super similar income/month
Jiang Weixuan 2023/3/27 One year and one month 0.324%
Shandong Asian Games 2022/6/10 1 year and 11 months -0.721%
Zheng Peng 2018/12/24 5 years and 4 months 0.355%
Changya Bridge 2018/5/30 5 years and 11 months -0.136%
Sharon 2018/1/17 6 years and 3 months -0.62%
Li Jun 2017/12/11 6 years and 5 months 0.239%
Zhao Zongting 2017/4/17 7 years and 0 months 0.312%
Zhu Can 2016/4/14 8 years and 0 months 0.794%
Liu Ping 2015/11/30 8 years and 5 months -0.012%
Li Xiangjie 2013/8/12 10 years and 9 months -0.005%
Xu Meng 2013/4/8 11 years and 1 month -0.061%
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Huaxia Hushen 300ETF 2009/7/10 29.56% -3.45% 685/2056
Huaxia MSCI China A-share 2015/2/12 30.63% -3.28% 663/2056
Huaxia CSI 300 Index 2015/2/10 61% -3.19% 655/2056
Huaxia CSI 300 Index 2015/2/10 53.60% -3.70% 717/2056
Huaxia Leading Stock 2015/5/15 -48.10% -29.67% 812/870
Huaxia Shanghai Stock Exchange 50ETF 2015/3/17 -9.00% 1.22% 385/2056
Huaxia CSI 500ETF 2015/5/5 -37.08% -10.50% 1149/2056
Huaxia Economic Transformation Stock 2016/3/15 85.61% -16.36% 555/870
Huaxia Wisdom Wins Value Growth 2016/8/9 44.39% -6.87% 269/870
Huaxia Innovation Frontier Stock 2016/9/7 101.30% -15.38% 539/870
Huaxia Energy Innovation Stock 2017/6/7 133.80% -15.23% 530/870
Huaxia Energy Conservation and Environmental Protection Stock 2017/8/11 53.74% -23.71% 736/870
Selected stocks of Huaxia Research 2017/9/6 30.62% -2.76% 171/870
Huaxia Juhui FOFA 2017/11/3 30.81% 0.16% 137/891
Huaxia Juhui FOFC 2017/11/3 27.41% -0.23% 145/891
Huaxia Hushen 300ETF 2018/2/2 -7.53% -3.74% 728/2056
Huaxia Shanghai Stock Exchange 50ETF 2018/3/8 -8.21% 0.92% 394/2056
Huaxia MSCI China A-share 2018/3/8 14.22% -3.57% 697/2056
Selected stocks of Huaxia Qianlong 2018/9/27 31.28% -13.47% 470/870
Huaxia Advantage Selected Stocks 2018/8/7 -5.13% -28.84% 800/870
China Securities Central Enterprise ETF 2018/11/14 31.34% -1.00% 133/870
China Securities Central Enterprise ETF 2018/11/14 29.18% -1.30% 138/870
Huaxia SMEs 100 2018/9/10 72.38% 14.14% 601/1052
Huaxia SMEs 100 2018/9/10 70.36% 13.69% 612/1052
Huaxia GEM ETF 2018/8/14 33.69% -15.53% 1381/2056
Huaxia GEM ETF 2018/8/14 31.39% -15.79% 1398/2056
Huaxia CSI 500ETF 2018/9/19 18.35% -10.85% 1177/2056
Huaxia Shanghai Stock Exchange 50AH Optimization 2018/9/19 6.56% 0.82% 405/2056
Huaxia CSIC Sichuan National Reform 2019/1/22 51.17% -10.04% 225/1443
Huaxia CSIC Sichuan National Reform 2019/1/22 49.45% -10.31% 241/1443
Huaxia Technology Growth Stock 2019/3/5 27.39% -15.36% 538/870
China Strategic Emerging Index 2019/6/5 16.90% -19.51% 1628/2056
China Strategic Emerging Index 2019/6/5 15.16% -19.75% 651/870
Low wave price of Huaxia GEM 2019/6/26 18.80% -11.93% 1229/2056
Low wave price of Huaxia GEM 2019/6/26 16.48% -12.28% 1241/2056
Momentum of China Growth Enterprise Market 2019/6/26 39.69% -21.64% 1692/2056
Momentum of China Growth Enterprise Market 2019/6/26 36.97% -21.95% 1705/2056
Huaxia CSI AH Economic Blue 2019/7/16 21.78% -1.37% 532/2056
Huaxia CSI AH Economic Blue 2019/7/16 20.01% -1.67% 558/2056
Huaxia China Securities All Index Securities 2020/4/3 -3.64% -4.99% 836/2056
Huaxia China Securities All Index Securities 2020/4/3 -4.83% -5.28% 856/2056
Huaxia CSI 500 Index 2020/3/25 73.30% -1.27% 527/2056
Huaxia CSI 500 Index 2020/3/25 70.44% -1.67% 557/2056
Huaxia Zhongzheng 5G Communication Master 2019/12/10 -6.46% -3.92% 749/2056
Huaxia Zhongzheng 5G Communication Master 2019/12/10 -7.71% -4.22% 779/2056
Huaxia Zhongzheng refers to real estate 2019/11/28 -35.79% -17.40% 1500/2056
Huaxia Zhongzheng refers to real estate 2019/11/28 -36.64% -17.65% 1516/2056
Guangdong Hong Kong Macao Greater Bay Area in Huaxia 2020/4/29 3.17% 0.52% 1169/1778
Guangdong Hong Kong Macao Greater Bay Area in Huaxia 2020/4/29 2.24% 0.21% 1195/1778
Huaxia China Securities Bank ETF 2019/12/6 27.13% 15.69% 81/2056
Huaxia China Securities Bank ETF 2019/12/6 25.44% 15.34% 99/2056
Huaxia Zhongzheng AI 2020/6/16 -31.44% -20.20% 1650/2056
Huaxia Zhongzheng AI 2020/6/16 -32.25% -20.43% 1658/2056
Huaxia Gold ETF connection 2020/7/16 26.87% 19.73% 43/2056
Huaxia Gold ETF connection 2020/7/16 25.16% 19.31% 46/2056
Huaxia Guozheng Semiconductor Core 2020/6/2 -24.11% -23.99% 1768/2056
Huaxia Guozheng Semiconductor Core 2020/6/2 -25.01% -24.21% 1773/2056
Huaxia CSI Zhejiang State owned Assets 2020/9/29 5.09% 0.03% 460/2056
Huaxia CSI Zhejiang State owned Assets 2020/9/29 3.94% -0.27% 475/2056
Huaxia Xinxing Growth Stock 2021/1/15 -36.71% -9.40% 341/870
Huaxia Xinxing Growth Stock 2021/1/15 -38.19% -10.04% 357/870
Huaxia Shanghai Securities Technology Innovation Board 5 2021/3/4 -39.06% -27.76% 1920/2056
Huaxia Shanghai Securities Technology Innovation Board 5 2021/3/4 -39.55% -27.94% 1926/2056
Chinese Securities Animation Game 2021/8/31 -5.95% -39.71% 2052/2056
Chinese Securities Animation Game 2021/8/31 -6.72% -39.89% 2053/2056
Huaxia Hong Kong Stock Connect Fine Selection 2021/7/13 -45.92% 7.19% 57/870
Huaxia CSIC Photovoltaic Industry 2021/8/17 -50.54% -30.57% 1993/2056
Huaxia CSIC Photovoltaic Industry 2021/8/17 -50.91% -30.72% 1997/2056
Huaxia Zhongzheng New Energy Steam 2021/9/9 -53.06% -25.69% 1827/2056
Huaxia Zhongzheng New Energy Steam 2021/9/9 -53.44% -25.91% 1841/2056
Huaxia Zhongzheng Subdivision Food 2021/10/26 -25.89% -8.55% 1025/2056
Huaxia Zhongzheng Subdivision Food 2021/10/26 -26.47% -8.84% 1039/2056
Huaxia Energy Innovation Stock 2021/8/4 -41.13% -15.76% 545/870
Huaxia CSI 500 Index 2021/8/11 -3.98% -1.61% 554/2056
Huaxia CSI 500 Index 2021/8/11 -5.05% -2.00% 579/2056
Huaxia Scientific Innovation and Entrepreneurship 50E 2021/8/24 -45.36% -18.55% 1575/2056
Huaxia Scientific Innovation and Entrepreneurship 50E 2021/8/24 -45.81% -18.79% 1595/2056
Huaxia CSIC Mainland Low Carbon 2021/10/15 -46.72% -19.27% 1617/2056
Huaxia CSIC Mainland Low Carbon 2021/10/15 -47.14% -19.52% 1630/2056
Huaxia Zhongzheng 1000ETF 2022/1/25 -23.10% -17.22% 1488/2056
Huaxia Zhongzheng 1000ETF 2022/1/25 -23.64% -17.48% 1506/2056
China Industrial Allocation Stock 2022/4/8 -25.17% - /
Huaxia Preferred Allocation Stock 2021/12/30 -34.89% - /
Huaxia CSI 1000 Index 2021/12/7 -15.26% - /
Huaxia CSI 1000 Index 2021/12/7 -16.10% - /
Huaxia Quantitative Preferred Stock 2021/12/14 -22.38% -8.42% 312/870
Huaxia Quantitative Preferred Stock 2021/12/14 -23.71% -9.06% 335/870
Huaxia Zhisheng Pioneer Stock 2021/12/15 9.01% -3.96% 197/870
Huaxia Zhongzheng New Material Co., Ltd 2022/1/12 -44.73% -24.39% 1778/2056
Huaxia Zhongzheng New Material Co., Ltd 2022/1/12 -45.13% -24.62% 1781/2056
Huaxia MSCI China A50 2021/12/28 -23.57% 0.17% 455/2056
Huaxia MSCI China A50 2021/12/28 -24.12% -0.13% 469/2056
Huaxia Energy Conservation and Environmental Protection Stock 2022/2/22 -35.57% -24.16% 744/870
China NASDAQ 100 2022/4/14 42.81% 28.81% 17/2095
China NASDAQ 100 2022/4/14 41.90% 28.42% 19/2095
China NASDAQ 100 2022/4/21 28.57% 26.10% 26/2095
Chinese Securities Agriculture Theme 2022/8/19 -24.40% 0.08% 459/2056
Chinese Securities Agriculture Theme 2022/8/19 -24.80% -0.21% 473/2056
Huaxia National Certificate Vaccine and Health 2022/9/6 -32.47% -24.67% 1783/2056
Huaxia National Certificate Vaccine and Health 2022/9/6 -32.81% -24.89% 1789/2056
Huaxia CSI dividend quality 2022/9/14 3.47% -2.63% 622/2056
Huaxia CSI dividend quality 2022/9/14 2.95% -2.91% 639/2056
Huaxia Chinese Securities Subdivision Nonferrous 2022/10/18 2.83% 7.24% 205/2056
Huaxia Chinese Securities Subdivision Nonferrous 2022/10/18 2.34% 6.92% 213/2056
Huaxia Hang Seng was listed in Hong Kong 2022/11/22 -35.56% -28.08% 1933/2056
Huaxia Hang Seng was listed in Hong Kong 2022/11/22 -35.85% -28.29% 1936/2056
50 component index of Huaxia North Syndrome 2022/12/28 -20.07% -15.90% 1406/2056
50 component index of Huaxia North Syndrome 2022/12/28 -20.40% -16.15% 1421/2056
Huaxia CSI Shanghai Hong Kong Shenzhen 5 2022/12/28 -7.68% -1.75% 561/2056
Huaxia CSI Shanghai Hong Kong Shenzhen 5 2022/12/28 -8.07% -2.05% 582/2056
Huaxia Zhongzheng New Energy E 2022/12/27 -39.30% -29.03% 1956/2056
Huaxia Zhongzheng New Energy E 2022/12/27 -39.56% -29.24% 1963/2056
Huaxia Zhongzheng Machine Tool ETF 2023/5/12 -6.84% - /
Huaxia Zhongzheng Machine Tool ETF 2023/5/12 -7.13% - /
Huaxia Zhongzheng Biotechnology 2023/3/16 -25.52% - /
Huaxia Zhongzheng Biotechnology 2023/3/16 -25.78% - /
Huaxia Hengsheng Mainland China 2023/4/11 6.24% - /
Huaxia Hengsheng Mainland China 2023/4/11 5.82% - /
China Securities Infrastructure ETF 2023/5/9 -10.38% - /
China Securities Infrastructure ETF 2023/5/9 -10.67% - /
China Securities Hong Kong Stock Exchange 2023/3/21 -11.83% - /
China Securities Hong Kong Stock Exchange 2023/3/21 -12.14% - /
Huaxia CSIC Petrochemical Industry 2023/3/14 -7.01% - /
Huaxia CSIC Petrochemical Industry 2023/3/14 -7.35% - /
Issued by Huaxia Zhongzheng 100ETF 2023/2/28 -12.27% - /
Issued by Huaxia Zhongzheng 100ETF 2023/2/28 -12.60% -4.48% 798/2056
Huaxia CSI 800 Index 2023/3/30 -10.90% - /
Huaxia CSI 800 Index 2023/3/30 -11.32% - /
Issued by Huaxia S&P 500ETF 2023/5/10 29.71% - /
Issued by Huaxia S&P 500ETF 2023/5/10 29.30% - /
Issued by Huaxia S&P 500ETF 2023/5/22 22.94% - /
Huaxia Shanghai Securities Technology Innovation Board 5 2023/7/25 -18.07% - /
Huaxia Shanghai Securities Technology Innovation Board 5 2023/7/25 -18.35% - /
Huaxia Guozheng 2000 Index 2023/5/23 -14.83% - /
Huaxia Guozheng 2000 Index 2023/5/23 -15.18% - /
Huaxia Guozheng Consumer Electronics 2023/6/2 -4.82% - /
Huaxia Guozheng Consumer Electronics 2023/6/2 -5.01% - /
Huaxia Zhongzheng Zhixuan 100 2023/5/30 -17.19% - /
Huaxia Zhongzheng Zhixuan 100 2023/5/30 -17.44% - /
Huaxia Hengsheng Chinese Enterprise 2023/7/18 -2.99% - /
Huaxia Hengsheng Chinese Enterprise 2023/7/18 -3.24% - /
Huaxia Zhongzheng Robot E 2023/5/31 -14.85% - /
Huaxia Zhongzheng Robot E 2023/5/31 -15.10% - /
Growth of China Growth Enterprise Market Index 2023/9/18 -8.22% - /
Growth of China Growth Enterprise Market Index 2023/9/18 -8.47% - /
Huaxia CSI Hong Kong Stock Connect 5 2023/7/6 -3.22% - /
Huaxia CSI Hong Kong Stock Connect 5 2023/7/6 -3.31% - /
Huaxia Zhisheng Xinrui Stock 2023/7/7 -9.10% - /
Huaxia Zhisheng Xinrui Stock 2023/7/7 -9.42% - /
Huaxia Zhongzheng Zhixuan 100 2023/8/17 -1.39% - /
Huaxia Zhongzheng Zhixuan 100 2023/8/17 -1.62% - /
Huaxia Zhongzheng Green Power 2023/7/25 7.60% - /
Huaxia Zhongzheng Green Power 2023/7/25 7.37% - /
Huaxia Zhongzheng Zhixuan 500 2023/10/31 2.01% - /
Huaxia Zhongzheng Zhixuan 500 2023/10/31 1.85% - /
Huaxia CSIC all means transportation 2023/9/27 4.69% - /
Huaxia CSIC all means transportation 2023/9/27 4.48% - /
Huaxia Global Equity (QD 2023/9/27 23.26% - /
Huaxia Global Equity (QD 2023/9/27 - - /
Huaxia Zhongzheng Zhixuan 300 2023/11/8 5.68% - /
Huaxia Zhongzheng Zhixuan 300 2023/11/8 5.62% - /
Chinese Securities Cloud Computing and 2023/11/14 -12.54% - /
Chinese Securities Cloud Computing and 2023/11/14 -12.68% - /
Huaxia Zhongzheng 2000ETF 2023/11/8 -13.44% - /
Huaxia Zhongzheng 2000ETF 2023/11/8 -13.58% - /
China Securities Internet of Things 2023/11/10 -5.79% - /
China Securities Internet of Things 2023/11/10 -5.95% - /
Huaxia Shanghai Securities Technology Innovation Board 1 2024/1/23 0.05% - /
Huaxia Shanghai Securities Technology Innovation Board 1 2024/1/23 -0.02% - /
Huaxia CSI big data industry 2024/1/23 -0.56% - /
Huaxia CSI big data industry 2024/1/23 -0.65% - /
Huaxia Zhongzheng Semiconductor Materials 2024/1/23 3.40% - /
Huaxia Zhongzheng Semiconductor Materials 2024/1/23 3.29% - /
Huaxia CSI Hong Kong Stock Connect 2024/1/3 12.68% - /
Huaxia CSI Hong Kong Stock Connect 2024/1/3 12.55% - /
Huaxia CSI Hong Kong Mainland 2024/3/5 8.22% - /
Huaxia CSI Hong Kong Mainland 2024/3/5 8.03% - /
Huaxia Zhongzheng Zhixuan 300 2024/3/5 0.19% - /
Huaxia Zhongzheng Zhixuan 300 2024/3/5 0.12% - /
Huaxia Growth Enterprise Market Mid Market 2 2024/3/5 -5.38% - /
Huaxia Growth Enterprise Market Mid Market 2 2024/3/5 -5.45% - /
Huaxia Hushen 300ESG Foundation 2024/4/9 2.07% - /
Huaxia Hushen 300ESG Foundation 2024/4/9 2.03% - /
China Growth Enterprise Market Index 2024/3/26 -0.04% - /
China Growth Enterprise Market Index 2024/3/26 -0.11% - /
China Growth Enterprise Market Index 2024/3/26 -0.05% - /
Huaxia Zhongzheng Zhixuan 500 2024/4/9 0.42% - /
Huaxia Zhongzheng Zhixuan 500 2024/4/9 0.38% - /
Huaxia CSI Shanghai Shenzhen Hong Kong Huang 2024/5/8 -1.67% - /
Huaxia CSI Shanghai Shenzhen Hong Kong Huang 2024/5/8 -1.68% - /
Huaxia CSI Hong Kong Stock Exchange 2024/4/16 5.48% - /
Huaxia CSI Hong Kong Stock Exchange 2024/4/16 5.44% - /
Huaxia CSIC equipment industry 2024/5/28 -0.01% - /
Huaxia CSIC equipment industry 2024/5/28 -0.01% - /
Huaxia Zhongzheng Quanzhi Medical Treatment 2024/4/30 -5.99% - /
Huaxia Zhongzheng Quanzhi Medical Treatment 2024/4/30 -6.01% - /
Chinese Securities Full Index Optional 1970/1/1 - - /
Chinese Securities Full Index Optional 1970/1/1 - - /
Huaxia GEM Comprehensive E 2024/5/14 -2.01% - /
Huaxia GEM Comprehensive E 2024/5/14 -2.03% - /
Huaxia CSI dividend low wave 1970/1/1 - - /
Huaxia CSI dividend low wave 1970/1/1 - - /
Huaxia Chinese Securities Subdivision Nonferrous 2024/5/31 - - /
Huaxia Zhongzheng AI 2024/5/31 - - /
Huaxia Zhongzheng Zhixuan 300 2023/7/31 -2.77% - /
Huaxia Zhongzheng Zhixuan 300 2023/9/5 -8.80% - /
Huaxia CSI dividend low wave 2024/1/25 11.48% - /
Huaxia CSI Shanghai Shenzhen Hong Kong Huang 2024/1/11 36.06% - /
Huaxia GEM Comprehensive E 2024/2/1 7.16% - /
Huaxia Growth Enterprise Market Mid Market 2 2023/12/15 -12.80% - /
Huaxia MSCI China A50 2021/11/1 -25.14% 0.25% 448/2056
Huaxia Zhongzheng Zhixuan 500 2022/6/9 8.08% 0.25% 449/2056
Huaxia Zhongzheng Zhixuan 500 2022/7/19 -15.52% -9.92% 1107/2056
Huaxia Zhongzheng 100ETF 2022/11/8 -5.29% -4.18% 776/2056
China Securities Infrastructure ETF 2022/6/28 -0.21% -6.09% 921/2056
Huaxia S&P 500ETF( 2022/10/12 37.64% 27.44% 22/2095
Huaxia Zhongzheng Machine Tool ETF 2022/10/12 -12.20% -9.61% 1084/2056
Huaxia CSIC all means transportation 2023/1/13 -7.05% -1.87% 570/2056
Huaxia CSI Hong Kong Stock Connect 5 2021/12/16 -7.42% 2.28% 343/2056
Huaxia Hengsheng Mainland China 2021/11/11 -2.35% 22.09% 22/2056
Huaxia CSIC Petrochemical Industry 2021/12/2 -27.99% 3.88% 283/2056
Huaxia Guozheng Consumer Electronics 2021/8/12 -37.30% -4.71% 816/2056
Huaxia CSI dividend quality 2021/12/20 -10.58% -2.54% 615/2056
Huaxia CSIC Science and Technology Innovation and Entrepreneurship 2021/6/24 -53.38% -19.59% 1633/2056
Huaxia CSIC Mainland Low Carbon 2021/7/30 -44.39% -20.09% 1649/2056
Huaxia Hushen 300ESG Foundation 2022/2/24 -16.04% -3.45% 684/2056
Huaxia Zhongzheng 1000ETF 2021/3/18 -10.35% -17.84% 1532/2056
Chinese Securities Animation Game 2021/2/25 -13.29% -42.06% 2056/2056
Huaxia Zhongzheng Intelligent Vehicle 2021/5/13 -15.58% -9.71% 1090/2056
Huaxia SMEs 100 2006/6/8 213.23% -15.57% 1382/2056
Huaxia GEM ETF 2017/12/8 16.39% -16.59% 562/870
Huaxia CSIC Sichuan National Reform 2019/3/6 70.53% -10.36% 244/1443
Low wave price of Huaxia GEM 2019/6/14 25.73% -12.42% 1251/2056
Huaxia Innovation and Growth ETF 2019/6/21 44.08% -22.82% 1732/2056
Guangdong Hong Kong Macao Greater Bay Area in Huaxia 2020/2/25 -5.49% -12.63% 1231/1989
Huaxia Feed Soybean Meal Futures 2019/9/24 125.38% 31.54% 9/2056
Huaxia Guozheng Semiconductor Core 2020/1/20 -17.41% -25.15% 754/870
Huaxia Hong Kong Stock Connect Fine Selection 2016/11/11 -5.02% 7.70% 56/870
Huaxia Preferred Allocation Stock 2021/12/30 -34.25% - /
Huaxia Shanghai Stock Exchange 50AH Optimization 2016/10/27 26.50% 1.20% 387/2056
China Industrial Allocation Stock 2022/4/8 -24.53% - /
Huaxia Zhisheng Pioneer Stock 2021/12/15 10.08% -3.57% 188/870
Huaxia SSE 50ETF 2004/12/30 308.22% 1.40% 377/2056
Huaxia Hushen 300ETF 2012/12/25 82.39% -3.72% 724/2056
Huaxia Energy ETF 2013/3/28 -23.36% -27.12% 242/258
Huaxia Material ETF 2013/3/28 -0.79% -29.69% 247/258
Huaxia consumption ETF 2013/3/28 285% -8.64% 1029/2056
Huaxia Financial ETF 2013/3/28 114.74% 7.52% 197/2056
Huaxia Pharmaceutical ETF 2013/3/28 104.07% -20.57% 1661/2056
Huaxia Zhongzheng 500ETF 2015/5/5 -37.06% -11.12% 1195/2056
China Strategic Emerging Index 2018/7/13 12.25% -20.49% 670/870
China Securities Central Enterprise ETF 2018/10/19 30.10% -0.93% 505/2056
Huaxia MSCI China A-share 2015/2/12 43.93% -3.31% 666/2056
Huaxia CSI Hong Kong Stock Connect 2023/9/25 6.07% - /
China Securities Hong Kong Stock Exchange 2022/1/12 -28.84% -1.41% 536/2056
China NASDAQ 100 2020/10/22 68.50% 31.58% 5/2095
Huaxia CSI Hong Kong Mainland 2023/8/21 16.59% - /
Huaxia CSI Hong Kong Stock Exchange 2024/2/7 10.61% - /
Huaxia China Securities All Index Securities 2019/9/17 -3.93% -5.48% 871/2056
Huaxia China Securities Bank ETF 2019/10/24 31.84% 17.08% 63/2056
Huaxia Zhongzheng New Energy Steam 2020/2/20 9.05% -27.06% 1901/2056
Huaxia Zhongzheng 5G Communication Master 2019/9/17 -7.53% -4.22% 777/2056
Huaxia Zhongzheng refers to real estate 2019/11/28 -35.71% -18.71% 1585/2056
Huaxia Zhongzheng AI 2019/12/9 -9.18% -21.43% 1686/2056
Huaxia Zhongzheng Subdivision Food 2020/12/30 -38.88% -9.17% 1058/2056
Huaxia CSI Zhejiang State owned Assets 2020/9/17 8.86% -0.17% 471/2056
Huaxia CSI big data industry 2021/2/9 -32.96% -36.49% 2044/2056
Huaxia CSI Financial Technology 2021/7/13 -30.84% -27.85% 1922/2056
Huaxia Zhongzheng Culture and Entertainment Media 2021/9/9 -17.72% -30.24% 1988/2056
China Securities Internet of Things 2021/7/22 -30.15% -8.65% 1030/2056
Huaxia CSIC equipment industry 2021/5/27 -30.44% -17.55% 1511/2056
Huaxia Zhongzheng Biotechnology 2021/3/4 -43.48% -20.63% 1664/2056
Chinese Securities Cloud Computing and 2021/8/24 -18.91% -29.48% 1972/2056
Huaxia Chinese Securities Subdivision Nonferrous 2021/6/9 3.84% 7.80% 192/2056
Huaxia Zhongzheng New Material Co., Ltd 2021/8/4 -53.26% -25.37% 1807/2056
Chinese Securities Agriculture Theme 2021/12/29 -27.53% 0.14% 458/2056
Huaxia Zhongzheng New Energy E 2021/3/9 -29.34% -30.29% 1989/2056
Huaxia CSI Shanghai Hong Kong Shenzhen 5 2021/4/7 -27.19% -1.54% 549/2056
Huaxia Gold ETF 2020/4/13 38.02% 22.18% 20/2056
Huaxia Zhongzheng Robot E 2021/12/17 -31.70% -14.23% 1313/2056
Tourism Theme of Chinese Securities 2021/12/21 -30.74% -24.12% 1770/2056
Huaxia Zhongzheng Zhixuan 100 2022/3/8 -11.28% -16.70% 1450/2056
Huaxia Zhongzheng Zhixuan 100 2022/7/28 3.79% -2.74% 626/2056
Huaxia Zhongzheng Green Power 2023/3/7 11.53% - /
Huaxia Chinese Securities Full Index Information 2024/3/27 -0.27% - /
Huaxia Chinese Securities Information Technology 2024/4/19 -6.49% - /
Chinese Securities Full Index Optional 2024/3/18 1.43% - /
Huaxia Zhongzheng Semiconductor Materials 2023/10/9 -16.08% - /
Huaxia Zhongzheng Quanzhi Medical Treatment 2023/11/23 -10.89% - /
Huaxia Zhongzheng 2000ETF 2023/9/6 -6.99% - /
Huaxia Zhongzheng Auto Parts 2024/5/6 -4.51% - /
Huaxia Shanghai Securities Technology Innovation Board 5 2020/9/28 -45.98% -29.19% 1962/2056
Huaxia Shanghai Securities Technology Innovation Board 1 2023/11/8 -24.32% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Fund Xingke 1992/5/31 228.32% 115.72% 2/2
Fund Xing'an 1992/12/29 381.64% 180.67% 1/1
Fund Xinghua 1998/4/28 1,126.12% 12.20% 4/23
Fund Xinghe 1999/7/14 294.64% -9.06% 11/14
Fund development 1991/11/15 10.61% 26.74% 1/1
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Huaxia Growth Hybrid A 2001/12/18 384.72% -18.32% 3724/4581
Selected mixture of Huaxia market 2004/8/11 2,670.66% -12.79% 1139/2256
China advantage growth mix 2006/11/24 318.24% -17.63% 1513/2256
Chinese Renaissance Hybrid A 2007/9/10 85.90% -25.16% 1982/2256
A mixture of Chinese and Western dynasties 2009/12/11 16.30% -9.70% 899/2256
Huaxia Yongfu Mixed A 2013/8/13 125.50% -3.43% 2080/4581
Huaxia Healthcare 2015/2/2 58.40% -16.10% 1387/2256
Huaxia Healthcare 2015/2/2 51.20% -16.51% 1419/2256
China New Economy Mix 2015/7/13 -4.60% -13.90% 411/1054
Mixed reform of Chinese state-owned enterprises 2015/11/25 14.60% -26.21% 2030/2256
Chinese consumption upgrading mix 2016/2/3 134% 2.36% 241/2256
Chinese consumption upgrading mix 2016/2/3 124.50% 1.81% 267/2256
Huaxia Return Mix A 2003/9/5 1,271.05% -7.69% 2569/4581
Huaxia Bonus Mix A 2005/6/30 756.36% -12.85% 1145/2256
Huaxia Return No. 2 Hybrid 2006/8/14 581.02% -7.78% 2581/4581
Chinese strategy mix 2008/10/23 510.44% -5.91% 655/2256
Huaxia Yongfu Mixed C 2015/11/23 54.70% -3.69% 2117/4581
Chinese New Trend Mix A 2015/12/10 37.27% -1.15% 1700/4581
Huaxia New Trend Hybrid C 2015/12/10 36.25% -1.24% 1722/4581
Chinese military industrial safety hybrid 2016/3/22 24% -21.72% 4022/4581
Huaxia Lexiang Health Mix 2016/8/3 46.20% -13.03% 3142/4581
Huaxia high-end manufacturing hybrid 2016/5/11 8.70% -17.34% 3619/4581
Huaxia New Energy Mix A 2016/2/23 -2.13% 0% 1433/4581
Huaxia New Energy Mix C 2016/2/23 -2.45% -0.24% 1501/4581
China New Opportunity Mix A 2016/3/30 46.78% 0.29% 1350/4581
Huaxia New Start Hybrid A 2016/6/30 10.20% -22.18% 4048/4581
Huaxia New Start Hybrid A 2016/9/2 13.26% 8.12% 100/1038
Huaxia New Start Hybrid C 2016/9/2 12.87% 7.85% 105/1038
Huaxia New Splendid Blend A 2016/8/24 82.23% 0.19% 1381/4581
Huaxia New Splendid Mixed C 2016/8/24 54.69% 0.11% 1401/4581
Huaxia New Jintai Hybrid A 2016/8/24 10.56% 8.19% 328/982
Huaxia Xinjintai Mixed C 2016/8/24 10.38% 8.09% 331/982
Selected mixture of Huaxia online shopping 2016/11/2 31% 3.97% 505/4581
Huaxia New Jincheng Hybrid A 2016/8/9 15.73% -8.33% 2641/4581
Huaxia New Jincheng Hybrid C 2016/8/9 -8.52% -8.43% 2655/4581
Huaxia Wisdom Wins Value Growth 2016/8/9 95.04% -7.11% 2501/4581
Huaxia New Jinfu Blend A 2016/8/9 35.13% - /
Huaxia Xinjinfu Mixed C 2016/8/9 - - /
Huaxia New Jin'an Hybrid A 2016/8/9 20.16% - /
Huaxia New Jin'an Hybrid C 2016/8/9 - - /
Huaxia Yuanhe Mixed A 2016/12/29 -5.39% -32.05% 4460/4581
Mixed prosperity of Chinese industry 2017/2/4 159.01% -17.55% 3639/4581
Huaxia Ruipan Taisheng Mixture 2017/3/15 32.76% 0.94% 1194/4581
Huaxia New Jinxiang Hybrid A 2017/1/10 0.66% -4.69% 613/1050
Huaxia New Jinxiang Hybrid C 2017/1/10 - - /
Huaxia Xinjinhong Hybrid A 2016/12/6 11.54% 6.53% 178/1053
Huaxia Xinjinhong Hybrid C 2016/12/6 11.31% 6.37% 185/1053
Huaxia New Brocade Mixed A 2016/12/29 -12.67% -19.66% 931/1044
Huaxia New Brocade Mixed C 2016/12/29 - - /
Huaxia New Jinlue Mix A 2017/1/22 5.96% 4.53% 653/936
Huaxia New Jinlue Mix C 2017/1/22 - - /
Huaxia New Jinshun Blend A 2017/2/16 32.05% -1.07% 1687/4581
Huaxia New Jinshun Mixed C 2017/2/16 12.82% -1.21% 1715/4581
Huaxia Xinjinhui Hybrid A 2017/3/8 7.19% -0.38% 1538/4581
Huaxia Xinjinhui Hybrid C 2017/3/8 7.73% -0.48% 1567/4581
Huaxia Xinjinsheng Hybrid A 2017/5/31 19.39% -17.61% 3644/4581
Huaxia Xinjinsheng Mixed C 2017/5/31 -23.65% -17.46% 3628/4581
Huaxia Ruipan Taixing Mixture 2017/7/14 44.50% 3.72% 552/4581
Huaxia Ruipan Taimao Mixture 2017/12/6 33.71% 2.37% 833/4581
Huaxia Ruipan Taimao Mixture 2017/12/6 31.14% 2.07% 906/4581
Huaxia Yongkang Tianfu Mixture 2018/2/1 36.39% -3.41% 2078/4581
Huaxia Ruipan Tairong Mixture 2017/12/27 41.96% 2.76% 736/4581
Huaxia Ruipan Tairong Mixture 2017/12/27 39.23% 2.44% 807/4581
Huaxia Ruipan Taili Mixture 2017/12/27 41.88% 3.17% 650/4581
Huaxia Ruipan Taili Mixture 2017/12/27 39.21% 2.88% 709/4581
China's leading industry mix 2018/3/7 8.06% -7.18% 2511/4581
Huaxia Wensheng Mixture 2018/1/17 11.46% -26.35% 4266/4581
Chinese industrial upgrading and mixing 2018/8/24 75.99% -11.26% 2922/4581
Huaxia Emerging Consumption Mix 2018/11/7 102.57% -14.40% 3319/4581
Huaxia Emerging Consumption Mix 2018/11/7 97.02% -14.82% 3368/4581
Huaxia Jufeng Mixture (FO 2018/10/23 1.76% -10.38% 2778/4557
Huaxia Jufeng Mixture (FO 2018/10/23 1.41% -10.42% 2781/4557
Three years of Huaxia Pension in 2045 2019/4/9 26.52% -14.19% 3485/4723
Three years of Huaxia Pension in 2045 2019/4/9 23.94% -14.54% 3526/4723
Three years of Huaxia Pension in 2035 2019/4/24 11.59% -5.13% 2411/4723
Three years of Huaxia Pension in 2035 2019/4/24 9.34% -5.51% 2459/4723
China Pension 2050 Five Years 2019/3/26 18.73% -7.28% 2686/4723
China Changyang will open in three years 2019/9/20 8.31% 4.63% 420/4581
Huaxia Science and Technology Innovation Mix 2019/5/6 19.10% -24.14% 4155/4581
Huaxia Science and Technology Innovation Mix 2019/5/6 -46.39% -24.75% 4191/4581
Chinese leisure and health mix 2019/11/6 -9.90% -15.14% 3400/4581
Selected blend of Chinese values 2020/1/10 25.35% -1.49% 1770/4581
One year of Huaxia steady pension 2019/11/26 14.03% -0.83% 1678/4723
Selected mixture of Huaxia online shopping 2019/9/11 38.73% 3.88% 522/4581
China New Opportunity Hybrid C 2019/11/15 13.04% -0.09% 1467/4581
Huaxia New Start Hybrid C 2019/11/15 -8.68% -22.09% 4043/4581
Selected mixture of Huaxia Jianlong 2020/5/15 2.13% -6.48% 2424/4581
Huaxia Antai hedging strategy 2020/6/5 24.56% 7.46% 209/4581
Held by Huaxia Xingyang for one year 2020/3/18 -18.87% -11.22% 2917/4581
Held by Huaxia Ruiyang for one year 2020/3/18 -12.95% -13.82% 3247/4581
Huaxia Panli will open one year 2020/7/29 28.46% -17.87% 3674/4581
Huaxia Panli will open one year 2020/7/29 26.50% -18.21% 3713/4581
6 selected Huaxia Growth 2020/6/12 -27.04% -18.79% 3782/4581
6 selected Huaxia Growth 2020/6/12 -28.47% -19.18% 3828/4581
Huaxia Panrui will open one year 2020/12/22 2.09% -16.51% 3539/4581
Huaxia Panrui will open one year 2020/12/22 0.70% -16.84% 3/4
6 scientific and technological frontiers of Huaxia 2020/9/1 -25.77% -17.35% 3620/4581
6 scientific and technological frontiers of Huaxia 2020/9/1 -27.15% -17.77% 3661/4581
Huaxia Online Economy Theme 2020/8/26 -24.57% 2.92% 697/4581
6 Huaxia core technologies 2020/9/18 -32.64% -26.69% 4285/4581
6 Huaxia core technologies 2020/9/18 -34.37% -27.21% 4311/4581
Two years of leading Chinese science and technology 2020/10/26 -49.08% -26.26% 4262/4581
Huaxia Conservative Pension for One Year 2021/3/12 6.12% 1.89% 970/4723
Huaxia Innovation Driven Hybrid 2020/10/27 -37.77% -10.90% 2885/4581
Huaxia Innovation Driven Hybrid 2020/10/27 -39.32% -11.53% 2962/4581
Huaxia core asset mix 2021/1/28 -47.48% -12.97% 3137/4581
Huaxia core asset mix 2021/1/28 -48.69% -13.58% 3208/4581
One year of Huaxia Pioneer Technology 2021/3/15 -37.81% -13.41% 3186/4581
One year of Huaxia Pioneer Technology 2021/3/15 -39.20% -14.03% 3277/4581
Huaxia Innovates 18 in the Future 2020/11/23 2.30% - /
Mixed core values of China 2021/4/20 -37.21% -4.81% 2269/4581
Mixed core values of China 2021/4/20 -38.57% -5.48% 2343/4581
Huaxia Panyi will open one year 2021/1/26 -5.37% -12.26% 3040/4581
Huaxia Anyang for 6 months 2021/3/30 -31.58% 7.07% 225/4581
Huaxia Anyang for 6 months 2021/3/30 -33.08% 6.32% 267/4581
Huaxia Yongxin for six months 2021/4/20 -6.69% -4.33% 2205/4581
Huaxia Yongxin for six months 2021/4/20 -6.98% -4.43% 2216/4581
Huaxia Hongyang for 6 months 2021/6/1 -37.45% 2.17% 883/4581
Huaxia Hongyang for 6 months 2021/6/1 -38.75% 1.46% 1082/4581
Huaxia domestic demand driven hybrid 2021/2/9 -49.16% -8.86% 2694/4581
Huaxia domestic demand driven hybrid 2021/2/9 -50.32% -9.49% 2751/4581
Chinese consumer leader mix 2021/2/3 -35.06% 3.57% 577/4581
Chinese consumer leader mix 2021/2/3 -36.13% 3.07% 668/4581
Held by Huaxia Bray for one year 2021/9/23 -19.26% -1.52% 1775/4581
Held by Huaxia Bray for one year 2021/9/23 -20.12% -1.90% 1841/4581
Huaxia Xingyuan has been steady for a year 2021/6/24 -2.63% -1.64% 1800/4581
Huaxia Xingyuan has been steady for a year 2021/6/24 -3.77% -2.04% 1863/4581
Five years of Huaxia Pension in 2055 2021/5/18 -31.42% -17.36% 3802/4723
Chinese consumption optimization mix 2021/5/21 -44.79% -7.01% 2484/4581
Chinese consumption optimization mix 2021/5/21 -45.95% -7.67% 2567/4581
Held by Huaxia Yonghong for one year 2021/9/28 -8.93% -2.85% 1994/4581
Held by Huaxia Yonghong for one year 2021/9/28 -9.90% -3.24% 2052/4581
One year at the forefront of the Chinese era 2021/8/24 -27.14% -10.29% 2824/4581
One year at the forefront of the Chinese era 2021/8/24 -28.54% -10.92% 2890/4581
Huaxia Alpha Selected Mix 2021/8/19 -31.24% -0.19% 1488/4581
Huaxia Alpha Selected Mix 2021/8/19 -32.56% -0.87% 1643/4581
A year of growth opportunities in China 2021/7/29 -52.16% -19.53% 3857/4581
Huaxia Yongrun for six months 2021/10/29 -0.67% 3.79% 537/4581
Huaxia Yongrun for six months 2021/10/29 -1.69% 3.38% 608/4581
Held by Huaxia Yongshun for one year 2021/7/22 -7.29% -2.43% 1938/4581
Held by Huaxia Yongshun for one year 2021/7/22 -8.34% -2.82% 1990/4581
Huaxia Youjia Life Mix 2021/9/23 -28.98% -11.94% 3001/4581
Huaxia Youjia Life Mix 2021/9/23 -30.42% -12.57% 3087/4581
Huaxia core manufacturing hybrid 2021/6/22 -21.37% -14.42% 3321/4581
Huaxia core manufacturing hybrid 2021/6/22 -22.98% -15.03% 3383/4581
Huaxia Internet Leading Hybrid 2021/7/20 -24.95% -13.10% 3150/4581
Huaxia Internet Leading Hybrid 2021/7/20 -26.24% -13.63% 3218/4581
Selected mixture of Huaxia market 2021/6/15 -32.72% -13.45% 3193/4581
Chinese core growth mix 2021/12/3 -41.06% -22.71% 1847/2256
Chinese core growth mix 2021/12/3 -42.08% -23.25% 1878/2256
One year of China's emerging economy 2021/7/27 -10.93% 1.55% 1044/4581
One year of China's emerging economy 2021/7/27 -12.67% 0.87% 1206/4581
Six preferred Huaxia Juxin 2021/9/15 -0.31% 0.29% 1371/4723
Six preferred Huaxia Juxin 2021/9/15 -1.39% -0.11% 1477/4723
Chinese New Era Mix( 2021/11/9 -53.91% - /
Chinese New Era Mix( 2021/11/9 - - /
Huaxia Innovative Medicine Leader 2021/10/11 -35.22% -15.86% 3471/4581
Huaxia Innovative Medicine Leader 2021/10/11 -36.24% -16.37% 3524/4581
Huaxia Wenfu for six months 2021/12/21 5.08% 4.24% 467/4581
Huaxia Wenfu for six months 2021/12/21 4.31% 3.92% 512/4581
Huaxia Advanced Manufacturing Leader 2021/11/16 -23.07% -8.21% 798/2256
Huaxia Advanced Manufacturing Leader 2021/11/16 -24.24% -8.76% 836/2256
One year's superior value of Huaxia 2022/3/4 -0.64% 3.25% 204/2256
One year's superior value of Huaxia 2022/3/4 -2.19% 2.54% 236/2256
Huaxia Ankang Healthy Elderly Care 2022/3/15 0.24% - /
Huaxia Pantai Mixed C 2021/11/3 14.86% 6.88% 235/4581
One year of Chinese growth pioneer 2021/11/16 -26.82% -15.20% 1338/2256
One year of Chinese growth pioneer 2021/11/16 -28.11% -15.79% 1370/2256
Huaxia New Energy Vehicle Leader 2021/9/15 -21.48% -11.14% 2911/4581
Huaxia New Energy Vehicle Leader 2021/9/15 -22.74% -11.67% 2976/4581
Huaxia Anying Robust Pension 2021/10/15 -5.86% -2.36% 1978/4723
Chinese military industrial safety hybrid 2021/12/6 -39.49% - /
Chinese cycle driven hybrid 2021/10/11 -17.18% 0.86% 1207/4581
Chinese cycle driven hybrid 2021/10/11 -18.49% 0.26% 1360/4581
One year of Huaxia Innovation Vision 2021/11/10 -50.89% -24.63% 1956/2256
One year of Huaxia Innovation Vision 2021/11/10 -51.76% -25.15% 1981/2256
Held by Huaxia Yongli for one year 2022/1/27 4.26% 4.15% 485/4581
Held by Huaxia Yongli for one year 2022/1/27 3.28% 3.72% 553/4581
Innovation in Huaxia North Stock Exchange 2021/11/23 -11.95% 10.20% 64/2256
Two years of piloting in the Chinese era 2022/6/14 -12.51% -12.52% 1112/2256
Two years of piloting in the Chinese era 2022/6/14 -13.53% -13.03% 1168/2256
Huaxia Rongsheng Sustainable First 2022/7/26 -21.47% 2.20% 252/2256
Huaxia Rongsheng Sustainable First 2022/7/26 -22.34% 1.58% 278/2256
Huaxia Jusheng Preferred One Year 2022/2/22 -25.53% - /
Huaxia Jusheng Preferred One Year 2022/2/22 -26.20% - /
Huaxia balanced elderly care goal 2022/5/24 -12.10% - /
Huaxia ESG sustainable investment 2022/3/9 -18.21% -0.79% 406/2256
Huaxia ESG sustainable investment 2022/3/9 -19.30% -1.38% 449/2256
Huaxia high-end manufacturing hybrid 2022/2/22 -36.62% - /
Chinese industrial upgrading and mixing 2022/2/22 -13.06% -11.80% 1047/2256
Huaxia Lexiang Health Mix 2022/2/22 -17.68% - /
Chinese leisure and health mix 2022/2/22 -14.01% - /
Huaxia Yongkang Tianfu Mixture 2022/2/22 -4.86% -3.80% 2137/4581
Chinese round and mixed C 2022/2/22 -26.69% - /
Chinese Renaissance Hybrid C 2022/2/22 -46.61% -25.63% 2007/2256
Huaxia Xingrong Hybrid C 2022/2/23 -28.62% - /
Huaxia Innovation, Research and Selection 2022/8/23 -15.76% -18.31% 1563/2256
Huaxia Innovation, Research and Selection 2022/8/23 -16.50% -18.72% 1593/2256
One year of low carbon economy in China 2022/6/28 -33.76% -20.84% 1741/2256
One year of low carbon economy in China 2022/6/28 -34.64% -21.39% 1770/2256
Huaxia Juhong Preferred Year 2022/7/26 1.39% - /
Huaxia Juhong Preferred Year 2022/7/26 0.64% - /
One year's worth of rejuvenating China 2023/5/5 -4.71% - /
Huaxia China Securities Inter bank Deposit Receipt 2022/5/10 4.50% 2.19% 874/4581
Huaxia Fuyuan Retirement Goals 2022/6/24 -20.79% - /
Huaxia Panrun will open in two years 2022/8/24 -18.58% -19.70% 1662/2256
Huaxia Panrun will open in two years 2022/8/24 -19.29% -20.10% 1696/2256
Huaxia high-end equipment leader 2022/5/25 -17.28% -17.81% 1528/2256
Huaxia high-end equipment leader 2022/5/25 -17.94% -18.14% 1552/2256
Held by Huaxia Juxin for one year 2022/10/27 0.67% - /
Held by Huaxia Juxin for one year 2022/10/27 0.03% - /
Huaxia blue chip hybrid C 2022/6/22 -37.86% - /
Huaxia Intelligent Manufacturing Upgrade Hybrid 2022/11/18 -38.48% -31.86% 2179/2256
Huaxia Intelligent Manufacturing Upgrade Hybrid 2022/11/18 -39.04% -32.27% 2186/2256
Huaxia Fuze Retirement Goals 2022/11/29 -19.58% - /
Three preferred Huaxia Jurui 2023/2/17 -9.31% - /
Three preferred Huaxia Jurui 2023/2/17 -9.88% - /
Huaxia Juheng preferred three 2023/2/17 -5.34% - /
Huaxia Juheng preferred three 2023/2/17 -5.89% - /
China's leading digital economy 2022/8/5 -20.00% -22.16% 1817/2256
China's leading digital economy 2022/8/5 -20.57% -22.48% 1833/2256
Huaxia Vision has grown for one year 2022/9/20 -29.17% -18.50% 1583/2256
Huaxia Vision has grown for one year 2022/9/20 -30.00% -19.07% 1623/2256
One year of prosperous growth in China 2023/2/14 -16.74% -4.31% 563/2256
One year of prosperous growth in China 2023/2/14 -17.39% -4.89% 589/2256
Huaxia Semiconductor Leading Mix 2022/9/19 -9.59% -28.90% 2106/2256
Huaxia Semiconductor Leading Mix 2022/9/19 -10.21% -29.20% 2119/2256
Huaxia Xinyi preferred 18 2023/5/5 -12.73% - /
Huaxia Xinyi preferred 18 2023/5/5 -13.10% - /
Huaxia Ruipan Taixing Mixture 2022/11/14 3.83% 3.20% 647/4581
Three years of Huaxia Pension 2040 2022/11/11 -16.39% - /
Three years of Huaxia Pension in 2045 2022/11/11 -16.94% - /
Huaxia Ankang Healthy Elderly Care 2022/11/16 0.87% - /
Huaxia Anying Robust Pension 2022/11/16 -2.60% - /
Huaxia Conservative Pension for One Year 2022/11/16 3.61% - /
Three years of Huaxia Pension in 2035 2022/11/16 -6.22% - /
China Pension 2050 Five Years 2022/11/16 -12.52% - /
One year of Huaxia steady pension 2022/11/16 -0.97% - /
Huaxia Fuyuan Retirement Goals 2022/11/16 -17.09% - /
One year of stability and prosperity in China 2023/4/3 2.43% - /
One year of stability and prosperity in China 2023/4/3 1.95% - /
One year of steady prosperity gains in China 2023/7/5 2.61% - /
One year of steady prosperity gains in China 2023/7/5 2.24% - /
Huaxia boom driven hybrid 2023/2/21 -11.26% -0.69% 400/2256
Huaxia boom driven hybrid 2023/2/21 -11.94% -1.29% 443/2256
Chinese industry selection mix 2023/3/28 -17.39% - /
Chinese industry selection mix 2023/3/28 -17.97% - /
Huaxia SOE innovation mix 2024/4/2 -1.03% - /
Huaxia SOE innovation mix 2024/4/2 -1.13% - /
Huaxia New Material Leading Mix 2023/2/14 -26.72% -15.36% 1348/2256
Huaxia New Material Leading Mix 2023/2/14 -27.29% -15.87% 1380/2256
Chinese consumption and selection 2023/2/21 -7.72% 1.23% 302/2256
Chinese consumption and selection 2023/2/21 -8.44% 0.60% 331/2256
Huaxia Automobile Industry Mix 2023/2/15 -25.17% -14.80% 1307/2256
Huaxia Automobile Industry Mix 2023/2/15 -25.75% -15.32% 1345/2256
Huaxia Xinghe Hybrid C 2023/1/19 -27.17% - /
One year of steady progress gain of Huaxia 2023/8/11 2.31% - /
One year of steady progress gain of Huaxia 2023/8/11 1.98% - /
One year's worth of rejuvenating China 2023/5/5 -5.32% - /
Three preferred Huaxia Juying 2023/6/2 -7.62% - /
Three preferred Huaxia Juying 2023/6/2 -7.98% - /
Three preferred sources of Huaxia 2023/9/26 5.08% - /
Three preferred sources of Huaxia 2023/9/26 4.80% - /
Huaxia Zhaoxin Hongrui Hybrid 2024/1/16 4.05% - /
Huaxia Zhaoxin Hongrui Hybrid 2024/1/16 3.82% - /
Three preferred Huaxia Jujia 2023/12/19 2.36% - /
Three preferred Huaxia Jujia 2023/12/19 2.19% - /
Huaxia Specialty New Hybrid 2023/9/12 -3.14% - /
Huaxia Specialty New Hybrid 2023/9/12 -3.57% - /
China Clean Energy Leader 2023/8/22 14.71% - /
China Clean Energy Leader 2023/8/22 14.18% - /
Huaxia Global Technology Pioneer 2023/9/19 32.70% - /
Huaxia Global Technology Pioneer 2023/9/19 - - /
Huaxia Xinxing returns mixture 2023/11/21 -0.24% - /
Huaxia Xinxing returns mixture 2023/11/21 -0.44% - /
Huaxia SOE dividend mix 2024/2/27 4.90% - /
Huaxia SOE dividend mix 2024/2/27 4.74% - /
Five years of Huaxia Pension in 2055 2023/10/25 -10.13% - /
Huaxia digital industry mix 2024/3/25 -0.89% - /
Huaxia digital industry mix 2024/3/25 -1.00% - /
Huaxia Fuze Retirement Goals 2023/10/25 -7.36% - /
Huaxia Ruiyi Mixed A1 2023/12/4 5.01% - /
Huaxia Ruiyi Mixed A2 2023/12/4 5.21% - /
Huaxia Ruiyi Mixed A3 2023/12/4 5.32% - /
Huaxia Ju'an preferred three 2024/3/12 0.62% - /
Huaxia Ju'an preferred three 2024/3/12 0.53% - /
Huaxia Software Leading Mix 1970/1/1 - - /
Huaxia Software Leading Mix 1970/1/1 - - /
Five years of Huaxia Pension 2060 2024/3/28 0.53% - /
Huaxia Jufeng Mixture (FO 2024/5/28 - - /
Five years of Huaxia Pension 2060 2024/5/20 -0.24% - /
Huaxia blue chip hybrid (LO 2007/4/24 82.39% -17.05% 1462/2256
Chinese industry mix (LO 2007/11/22 79.40% -12.54% 3076/4581
Huaxia Pantai Mixture (LO 2016/12/26 49.35% 6.98% 118/2256
Huaxia Pansheng Mixture (LO 2017/5/31 39.86% -6.43% 2418/4581
Huaxia Growth Enterprise Market will be set in two years 2020/7/24 -24.79% -18.29% 3723/4581
Huaxia Hefei High tech Industrial Park 2022/9/20 -0.77% - /
Huaxia Hangzhou Heda High tech 2022/12/16 -0.98% - /
Huaxia Yuexiu Expressway 2021/12/3 -8.81% - /
China Resources Commercial REI 2024/2/7 - - /
Chinese classic blend 2004/3/15 897.69% 5.61% 141/2256
Chinese income mix 2005/11/17 1,095.75% -15.24% 1340/2256
Huaxia Xiangyang will open in two years 2020/3/6 -1.32% -6.11% 2399/4581
Huaxia Xingrong Hybrid (LO 2018/7/5 -28.82% -10.57% 2851/4581
Huaxia Innovation Future Mix 2020/10/13 -48.16% -25.47% 4230/4581
Huaxia Jinmao Commercial REI 2024/1/31 - - /
Huaxia China Communications Construction Expressway 2022/4/13 -3.60% - /
Huaxia Beijing affordable housing R 2022/8/22 -0.19% - /
Huaxia Fund China Resources Youchao 2022/11/18 -2.27% - /
Huaxia Stable Growth Hybrid 2006/8/9 253.26% -20.10% 3900/4581
Huaxia Xinghua Mixture 2013/4/12 158.27% -18.61% 1589/2256
Huaxia Xinghe Hybrid A 2014/5/30 185.27% -16.42% 1411/2256
Huaxia Return Mix H 2015/12/29 51.43% -7.69% 2570/4581
Huaxia Xinghua Hybrid H 2016/4/6 42.64% -18.61% 3765/4581
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Huaxia Dinglu will be settled in three months 2018/10/11 28.36% 5.30% 200/2652
Huaxia Dinglu will be settled in three months 2018/10/11 - - /
Three years of Huaxia Pension 2040 2018/9/13 20.50% -13.85% 2390/2394
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Huaxia Poly Bond A 2013/3/19 69.94% -5.11% 2602/2652
Huaxia Pure Bond A 2013/3/8 55.83% 3.41% 864/1337
Huaxia Pure Bond C 2013/3/8 48.85% 3% 1047/1337
Huaxia Double Bond A 2013/3/14 108.96% 2.70% 1921/2652
Huaxia Double Bond Bond C 2013/3/14 102.54% 2.39% 2090/2652
Huaxia Bond A 2002/10/23 217.88% 4.25% 593/2652
Huaxia Bond C 2006/4/3 200.31% 3.95% 850/2652
Huaxia Hope Bond A 2008/3/10 117.96% 5.13% 28/438
Huaxia Hope Bond C 2008/3/10 107.50% 4.77% 38/438
China Asia Bond China Index 2011/5/25 66.56% 5.15% 140/1337
China Asia Bond China Index 2011/5/25 58.60% 4.76% 225/1337
Huaxia Ankang Bond A 2012/9/11 66.47% -5.60% 405/438
Huaxia Ankang Bond C 2012/9/11 60.69% -5.85% 410/438
China convertible bonds enhanced bonds 2016/9/27 19.97% -14.79% 2651/2652
China convertible bonds enhanced bonds 2016/9/27 - - /
Huaxia Financial 30 day bonds 2012/10/24 6.90% 2.26% 3/5
Huaxia Financial 30 day bonds 2012/10/24 7.74% 2.50% 1/5
Huaxia Dingcheng Bond A 2016/12/13 - - /
Huaxia Dingcheng Bond I 2016/12/13 0.40% - /
Huaxia Dingxin Bond A 2016/3/22 -3.05% -5.13% 315/323
Huaxia Dingxin Bond I 2016/3/22 -0.78% - /
Huaxia Dingli Bond A 2016/11/18 58.89% -1.73% 2537/2652
Huaxia Dingli Bond C 2016/11/18 57.49% -1.84% 2539/2652
Huaxia Hengli 3 months 2016/3/29 30.22% 3.27% 1449/2652
Huaxia Dingyi Bond A 2016/12/27 8.70% - /
Huaxia Dingyi Bond I 2016/12/27 1.47% - /
Huaxia Dingrong Bond A 2016/11/7 30.28% 2.56% 2002/2652
Huaxia Dingrong Bond C 2016/11/7 26.41% 2.16% 2192/2652
Huaxia Dinghui Bond A 2017/1/18 19.73% -1.41% 1636/1676
Huaxia Dinghui Bond C 2017/1/18 18.11% -1.70% 1639/1676
Huaxia Dingmao Bond A 2017/3/15 38.66% 5.81% 139/2652
Huaxia Dingmao Bond C 2017/3/15 37.70% 5.69% 150/2652
Huaxia Dingzhi Bond A 2017/1/20 28.62% 2.65% 1950/2652
Huaxia Dingzhi Bond C 2017/1/20 27.69% 2.53% 2020/2652
Huaxia Dingshi Bond A 2017/6/15 2.14% - /
Huaxia Dingshi Bond C 2017/6/15 1.91% - /
Huaxia Dinglong Bond A 2017/2/16 26.18% 5.82% 134/2652
Huaxia Dinglong Bond C 2017/2/16 21.62% 5.71% 147/2652
Huaxia Hengrong Bonds 2017/3/23 34.13% 4.13% 701/2652
Huaxia Stable Double Interest Bond 2017/4/14 29.23% 5.42% 188/2652
Huaxia Dingxing Bond A 2018/1/12 24.64% 3.83% 941/2652
Huaxia Dingxing Bond C 2018/1/12 374.38% -78.47% 1866/1866
Huaxia Henghui will open one year 2020/4/17 14.69% 3.88% 898/2652
Huaxia Short term Bond A 2017/12/6 23.72% 3.09% 1611/2652
Huaxia Short term Bond C 2017/12/6 22.91% 2.99% 1697/2652
Huaxia Dingrui will decide in three months 2017/10/17 32.25% 5.22% 211/2652
Huaxia Dingrui will decide in three months 2017/10/17 15.77% 5.10% 243/2652
Huaxia Dingxiang will be settled in three months 2017/10/18 25.15% 2.91% 1761/2652
Huaxia Dingxiang will be settled in three months 2017/10/18 12.01% 2.80% 1851/2652
Huaxia Dingnuo will be determined in three months 2017/10/13 20.51% 5% 275/2652
Huaxia Dingnuo will be determined in three months 2017/10/13 14.15% 4.89% 306/2652
Huaxia Dingwang will be settled in three months 2018/2/1 27.93% 3.03% 1665/2652
Huaxia Dingwang will be settled in three months 2018/2/1 9.70% 2.92% 1750/2652
Huaxia Dingshun will be fixed in three months 2018/8/6 21.69% 4.66% 374/2652
Huaxia Dingshun will be fixed in three months 2018/8/6 - - /
Huaxia Dingtai will be settled in six months 2018/4/13 28.83% 3.43% 1264/2652
Huaxia Dingtai will be settled in six months 2018/4/13 - - /
Huaxia 3-5 years middle and senior 2018/5/3 13.85% 0.41% 1081/1588
Huaxia 3-5 years middle and senior 2018/5/3 13% 0.16% 1174/1588
Huaxia Dingfu will be fixed in three months 2018/9/21 22.99% 4.94% 179/1337
Huaxia Dingfu will be fixed in three months 2018/9/21 - - /
Huaxia Dingpei Bond A 2018/6/26 16.47% -2.19% 2552/2652
Huaxia Dingpei Bond C 2018/6/26 13.73% -2.58% 2562/2652
Huaxia Dingtong Bond A 2018/10/23 24.79% 4.29% 570/2652
Huaxia Dingtong Bond C 2018/10/23 22.07% 3.86% 915/2652
Huaxia Dingkang Bond A 2019/1/24 17.05% 3.58% 1157/2652
Huaxia Dingkang Bond C 2019/1/24 16.74% 3.47% 1236/2652
Huaxia Medium and Short term Bond A 2018/12/25 19.79% 3.99% 817/2652
Huaxia Medium and Short term Bond C 2018/12/25 17.25% 3.57% 1164/2652
Huaxia Dinglue Bond A 2019/1/25 16.95% 2.66% 1947/2652
Huaxia Dinglue Bond C 2019/1/25 12.47% 1.71% 2308/2652
China Central Bond 1-3 Year Policy 2019/4/25 17.55% 3.37% 1335/2652
China Central Bond 1-3 Year Policy 2019/4/25 17.82% 3.27% 1447/2652
Huaxia China Bond 3-5 year policy 2019/7/12 14.93% 0.96% 2402/2652
Huaxia China Bond 3-5 year policy 2019/7/12 14.26% 0.83% 2411/2652
Huaxia Dingchun Bond A 2019/8/21 18.75% 3.08% 1620/2652
Huaxia Dingchun Bond C 2019/8/21 16.50% 2.67% 1942/2652
Huaxia Dingqi will decide in three months 2019/7/24 20.60% 3.35% 1347/2652
Huaxia Hengyi 18 months 2019/9/4 12.38% 1.92% 2261/2652
Huaxia Dinghong Bond A 2019/11/19 27.44% 4.19% 655/2652
Huaxia Dinghong Bond C 2019/11/19 25.16% 3.78% 975/2652
Huaxia Dingming Bond A 2020/5/13 10.49% 2.51% 2026/2652
Huaxia Dingming Bond C 2020/5/13 8.72% 2.11% 2206/2652
Huaxia Hengtai 64 months 2019/12/20 16.89% 3.60% 1136/2652
Huaxia Dinghang Bond A 2020/7/3 22.21% 7.21% 44/2652
Huaxia Dinghang Bond C 2020/7/3 21.99% 7.10% 49/2652
Huaxia Dingyuan Bond A 2020/5/20 -17.91% 5.01% 272/2652
Huaxia Dingyuan Bond C 2020/5/20 -19.23% 4.58% 410/2652
Huaxia Dingjia Bond A 2020/4/21 10.65% 3.73% 1021/2652
Huaxia Dingjia Bond C 2020/4/21 57.29% 3.69% 1055/2652
1-3 years of Huaxia Shangqing 2020/9/29 -6.78% -6.84% 2002/2045
1-3 years of Huaxia Shangqing 2020/9/29 -6.78% -6.91% 2003/2045
Huaxia Dingfu Bond A 2020/10/21 14.23% 5.08% 252/2652
Huaxia Dingfu Bond C 2020/10/21 10.92% 2.22% 2175/2652
Huaxia Dingqing Bond A 2020/12/3 1.26% -0.66% 2492/2652
Huaxia Dingqing Bond C 2020/12/3 -0.15% -1.06% 2510/2652
Huaxia Dingxin Bond A 2021/1/11 15% 5.14% 232/2652
Huaxia Dingxin Bond C 2021/1/11 14.62% 5.04% 263/2652
Huaxia Dingrun Bond A 2021/3/19 -15.23% 1.80% 2290/2652
Huaxia Dingrun Bond C 2021/3/19 -16.33% 1.37% 2357/2652
Huaxia Dingying Bond A 2021/8/20 12.42% 5.58% 162/2652
Huaxia Dingying Bond C 2021/8/20 12.24% 5.48% 176/2652
Huaxia Premium Bond A 2021/8/24 1.86% 2.75% 1891/2652
Huaxia Premium Bond C 2021/8/24 0.74% 2.34% 2114/2652
Huaxia Dinghua will open one year 2021/3/9 17.79% 7.72% 29/2652
Huaxia steadily increased profits by 4 2021/5/19 9.53% 3.35% 1353/2652
Huaxia steadily increased profits by 4 2021/5/19 8.83% 3.11% 1599/2652
China convertible bonds enhanced bonds 2021/7/7 -26.87% -15.10% 2652/2652
Huaxia Peng Bo Financial Bond 1 2022/3/1 9.07% 4.56% 279/1337
Huaxia Peng Bo Financial Bond 1 2022/3/1 9.14% 4.68% 252/1337
Huaxia Dingye will decide in three months 2021/11/12 7.84% 3.04% 1030/1337
Huaxia Dingye will decide in three months 2021/11/12 7.84% 2.93% 1069/1337
Huaxia Wenxin increased profits for 80 days 2021/12/13 9.13% 4.23% 410/1337
Huaxia Wenxin increased profits for 80 days 2021/12/13 8.59% 4.01% 529/1337
Huaxia Zhuoxin will open one year 2022/4/21 7.20% 4.87% 36/438
Huaxia Dingfeng Bonds 2021/9/29 8.80% 3.04% 1027/1337
Huaxia Dingyou Bond A 2022/4/22 5.36% 3.53% 803/1337
Huaxia Dingyou Bond C 2022/4/22 5.12% 3.41% 865/1337
Huaxia 30 day rolling short-term debt 2021/12/27 7.70% - /
Huaxia 30 day rolling short-term debt 2021/12/27 7.17% - /
Huaxia Ding will be opened every year 2022/4/22 11.23% 7.13% 22/1337
Huaxia Ding's reputation will be determined in three months 2022/10/12 5.73% 4.88% 195/1337
Huaxia Ding's reputation will be determined in three months 2022/10/12 5.71% 4.87% 196/1337
6 Huaxia steadily enjoy increased profits 2022/9/6 9.33% 5.50% 19/438
6 Huaxia steadily enjoy increased profits 2022/9/6 8.95% 5.28% 23/438
Huaxia Ding'an will open one year 2023/2/17 9.87% 5.16% 138/1337
Huaxia Anyi short-term bond 2022/12/15 -0.77% - /
Huaxia Anyi short-term bond 2022/12/15 -0.96% - /
Huaxia Dinghui Bond A 2022/10/27 5.86% 3.84% 638/1337
Huaxia Dinghui Bond C 2022/10/27 5.64% 3.74% 682/1337
Huaxia Poly Bond C 2023/1/17 -6.10% -5.41% 2609/2652
Huaxia Dingqing is scheduled to open one year 2023/11/10 5.40% - /
Huaxia Dingchuang Bond A 2023/10/18 2.88% - /
Huaxia Dingchuang Bond C 2023/10/18 2.09% - /
Huaxia Dingzhao interest rate bonds 2024/2/6 0.80% - /
Huaxia Dingzhao interest rate bonds 2024/2/6 0.77% - /
Huaxia Anyue Bond A 2024/3/19 0.41% - /
Huaxia Anyue Bond C 2024/3/19 0.39% - /
Huaxia Short term Bond D 2024/3/4 0.77% - /
Huaxia steadily increased profits by 4 2024/5/13 0.16% - /
Huaxia Stable Double Interest Bond 2006/7/20 177.08% 4.98% 282/2652
Benchmark market making of Huaxia Shanghai Stock Exchange 2023/12/13 2.37% - /
Huaxia 3-5 years middle and senior 2018/5/3 13.80% 3.78% 128/221
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Huaxia Treasure Currency A 2013/10/25 1.66% zero point five zero four one 354/537
Huaxia Salary Jinbao Currency 2014/5/26 1.75% zero point four three two seven 129/537
Huaxia Jinbao Currency A 2013/1/22 1.73% zero point four six six seven 174/537
Huaxia Jinbao Currency B 2013/1/22 1.98% zero point five three two two 24/282
Huaxia cash profit increasing currency 2015/5/25 1.80% zero point four seven four zero 172/282
Huaxia Yibao Currency A 2015/10/30 1.67% zero point four five six five 230/282
Huaxia Yibao Currency B 2015/10/30 1.92% zero point five one six five 73/282
Huaxia Tianli Currency A 2016/10/13 1.52% zero point four one zero nine 325/537
Huaxia Tianli Currency B 2016/10/13 1.76% zero point four seven six five 93/282
Huaxia Wally Currency A 2017/1/13 1.75% zero point four seven four zero 70/537
Huaxia Wally Currency B 2017/1/13 1.93% zero point five one nine six 5/282
Huaxia cash profit increasing currency 2004/4/7 1.55% zero point four zero eight five 432/537
Huaxia Huili Currency A 2017/2/10 1.68% zero point four five seven two 250/537
Huaxia Treasure Currency B 2016/12/27 1.90% zero point five six nine seven 119/282
Huaxia Huili Currency B 2017/2/10 1.93% zero point five two four four 57/282
Huaxia Huili Currency C 2021/5/27 1.73% zero point four seven three zero 186/537
Huaxia Express Currency A 2022/8/30 1.72% zero point four six five two 135/537
Huaxia Express Currency B 2022/8/30 1.96% zero point five two nine three 7/537
Huaxia Jinbao Currency C 2023/11/9 1.73% zero point four six six seven 170/537
Huaxia Tianli Currency C 2023/9/27 1.52% zero point four one zero three 327/537
Huaxia Wally Currency C 2023/11/10 1.91% zero point five one four seven 6/537
Huaxia Huili Currency D 2023/11/24 1.91% zero point five one nine zero 61/537
Huaxia Wally Currency D 2024/5/9 1.66% zero point four four nine five /
Huaxia Currency A 2005/4/20 1.67% zero point four four six zero 292/537
Huaxia Currency B 2012/12/10 1.91% zero point five one zero eight 81/282
Huaxia Express Currency E 2016/12/29 1.72% zero point four six three six 137/537
Huaxia Deposit Currency A 2013/2/4 0.88% zero point two three eight four 530/537
Huaxia Deposit Currency B 2013/2/4 1.47% zero point three nine nine six 261/282
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Huaxia Global Equity (QD 2007/10/9 7.04% 25.63% 33/231
Huaxia Hengsheng ETF connection 2012/8/21 8.79% 1.51% 23/38
Huaxia Hengsheng ETF connection 2012/8/21 -3.16% 1.12% 28/38
Huaxia Hengsheng ETF connection 2012/8/21 - - /
Huaxia Shanghai Hong Kong Stock Connect Hang Seng E 2015/1/13 2.41% 3.16% 12/38
Huaxia income bonds (QD 2012/12/7 72.43% 11.04% 1/33
Huaxia income bonds (QD 2012/12/7 64.72% 10.59% 2/33
Huaxia income bonds (QD 2012/12/7 52.37% 10.57% 3/33
Huaxia income bonds (QD 2012/12/7 - - /
Huaxia Greater China Hybrid( 2016/1/20 9.60% 9.71% 98/231
Huaxia Greater China Credit Bonds 2016/7/27 42.18% 5.90% 121/231
Huaxia Greater China Credit Bonds 2016/7/27 33.64% 5.46% 132/231
Huaxia Greater China Credit Bonds 2016/7/27 - - /
Huaxia Greater China Credit Bonds 2016/7/27 36.80% 5.36% 134/231
Huaxia Mobile Internet Hybrid 2016/12/14 29.90% -25.00% 32/33
Huaxia Mobile Internet Hybrid 2016/12/14 26% -25.31% 228/231
Huaxia Mobile Internet Hybrid 2016/12/14 - - /
Chinese New Era Mix( 2018/5/30 11.46% -11.11% 81/82
Huaxia Global Technology Pioneer 2018/4/17 63.64% 37.86% 1/82
Huaxia Shanghai Hong Kong Stock Connect Hang Seng E 2018/3/8 -21.08% 2.85% 13/38
Huaxia Hengsheng ETF connection 2018/9/19 -27.70% 1.17% 9/11
Huaxia Overseas Sharing Mix 2019/2/12 53.95% 13.17% 36/82
Huaxia Overseas Sharing Mix 2019/2/12 45.20% 12.70% 40/82
Huaxia Overseas Sharing Mix 2019/2/12 - - /
Huaxia Overseas Sharing Mix 2019/2/12 50.41% 12.71% 39/82
Frontier economy of Huaxia Hong Kong stocks 2021/6/18 -43.81% -4.58% 212/231
Frontier economy of Huaxia Hong Kong stocks 2021/6/18 -44.96% -5.25% 216/231
Huaxia Hengsheng Internet Department 2021/9/14 -41.78% -4.62% 31/38
Huaxia Hengsheng Internet Department 2021/9/14 -42.25% -4.89% 32/38
Huaxia Hengsheng Technology ETF 2021/9/28 -34.30% 1.75% 6/11
Huaxia Hengsheng Technology ETF 2021/9/28 -34.82% 1.45% 8/11
Huaxia Hengsheng Chinese Enterprise 2021/2/1 -37.52% 6.04% 6/38
Huaxia Hang Seng was listed in Hong Kong 2021/9/29 -58.30% -27.97% 1/1
Huaxia Hengsheng ETF 2012/8/9 12.56% 1.98% 18/38
Huaxia Hengsheng Technology ETF 2021/5/18 -50.41% 2.04% 17/38
Huaxia Hengsheng Internet Department 2021/1/26 -63.61% -4.99% 33/38
Huaxia Nomura Nikkei 225 2019/6/12 35.88% 14.27% 2/11
Huaxia Shanghai Hong Kong Stock Connect Hang Seng E 2014/12/23 11.01% 3.84% 10/38

Performance ranking percentile
a year three years

other
61.54%
Equity
84.21%
Robust bond
73.08%
Robust hybrid
38.19%
Radical bond
75%
Radical hybrid
36.15%
General stock type
39.05%
Exponential type
56.04%
Principal-guaranteed
80%
Pure bond
31.20%
Fixed income
100%
Currency A
32.35%
Currency B
10.75%
Short term financing
45.83%
other
52%
Equity
79.41%
Robust bond
87.20%
Robust hybrid
49.28%
Radical bond
68.25%
Radical hybrid
40.21%
General stock type
37.63%
Exponential type
41.98%
Principal-guaranteed
25%
Pure bond
30.61%
Fixed income
81.82%
Currency A
36.73%
Currency B
8.33%
Short term financing
87.50%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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