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Hot: Annual income of securities firms' financial management 4-6% Wealth Treasure income 4-6% Fund company Fund managers New Development Fund Keep up with theme funds and grasp financial opportunities 10% off overall fund rate Buying financial management from securities companies and enjoying income easily
fund
Data base selection: funds with heavy positions in the insurance sector TOP

Hot search Central European Value Discovery TEDA Manulife Reverse Bosera excellent brand Golden Eagle's steady growth

Xinghe Jin'an interest rate bond C

In recent 2 years one hundred and ninety-three point two four %

purchase

Xinghe Jin'an interest rate bond A

In recent 2 years one hundred and eighty-one point nine zero %

purchase

Minya Jiuan 90 day holding period bond C

In recent 2 years one hundred and sixty-one point six three %

purchase

Xinghe Jin'an interest rate bond C In recent 3 years 193.24%

Xinghe Jin'an interest rate bond A In recent 3 years 181.90%

Baijia Baishun Pure Bond C In recent 3 years 176.87%

Baijia Baishun Pure Bond A In recent 3 years 175.36%

Minya Jiuan 90 day holding period bond C In recent 3 years 161.63%

30 day fixed income financing

Performance benchmarks 0% details

CCB Zhouying Wealth Management A

7-day fixed income financing

Performance benchmarks 0% details

Regulatory Bank Change Announcement Regulatory Bank Change Announcement
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Why bond funds are popular

China's enterprise annuity accumulation fund has grown to nearly 3.2 trillion yuan

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Fund data Data

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Update the net value of the day from 16:00-23:00 on the trading day
Type:
whole
Stock
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QDII
Click to view all fund rankings Currently zero The net value of funds is updated, up: zero Flat: zero Down: zero
S/N Fund code Fund name Related Links     Growth value growth rate Subscription status Redemption status operation
Unit net value Accumulated Net Unit net value Accumulated Net
one 020476 Taikang Semiconductor quantitative stock selection initiative A archives Notice one point zero zero one four one point zero zero one four -- -- zero point zero four eight three 5.07% -- -- purchase
two 020477 Taikang Semiconductor quantitative stock selection initiative C archives Notice one point zero zero one one one point zero zero one one -- -- zero point zero four eight two 5.06% -- -- purchase
three 006720 Ping An Core Advantage Mix A archives Notice one point four seven six eight one point four seven six eight one point four zero eight seven one point four zero eight seven zero point zero six eight one 4.83% to open up to open up purchase
four 006721 Ping An Core Advantage Mix C archives Notice one point four zero eight nine one point four zero eight nine one point three four four zero one point three four four zero zero point zero six four nine 4.83% to open up to open up purchase
five 005209 Soochow Double Triangle Stock A archives Notice zero point four six eight seven zero point four six eight seven zero point four four eight four zero point four four eight four zero point zero two zero three 4.53% to open up to open up purchase
six 005210 Soochow Double Triangle Stock C archives Notice zero point four five two eight zero point four five two eight zero point four three three three zero point four three three three zero point zero one nine five 4.50% to open up to open up purchase
seven 013940 Soochow Medical Services Stock A archives Notice zero point four nine three one zero point four nine three one zero point four seven one nine zero point four seven one nine zero point zero two one two 4.49% to open up to open up purchase
eight 013941 Soochow Medical Services Stock C archives Notice zero point four nine zero seven zero point four nine zero seven zero point four six nine seven zero point four six nine seven zero point zero two one zero 4.47% to open up to open up purchase
nine 016530 Penghua Carbon Neutralization Theme Mix A archives Notice zero point eight three four seven zero point eight three four seven zero point eight zero zero four zero point eight zero zero four zero point zero three four three 4.29% to open up to open up purchase
ten 016531 Penghua Carbon Neutralization Theme Mix C archives Notice zero point eight two nine three zero point eight two nine three zero point seven nine five two zero point seven nine five two zero point zero three four one 4.29% to open up to open up purchase
one 020476 Taikang Semiconductor quantitative stock selection initiative A archives Notice one point zero zero one four one point zero zero one four -- -- zero point zero four eight three 5.07% -- -- purchase
two 020477 Taikang Semiconductor quantitative stock selection initiative C archives Notice one point zero zero one one one point zero zero one one -- -- zero point zero four eight two 5.06% -- -- purchase
three 005209 Soochow Double Triangle Stock A archives Notice zero point four six eight seven zero point four six eight seven zero point four four eight four zero point four four eight four zero point zero two zero three 4.53% to open up to open up purchase
four 005210 Soochow Double Triangle Stock C archives Notice zero point four five two eight zero point four five two eight zero point four three three three zero point four three three three zero point zero one nine five 4.50% to open up to open up purchase
five 013940 Soochow Medical Services Stock A archives Notice zero point four nine three one zero point four nine three one zero point four seven one nine zero point four seven one nine zero point zero two one two 4.49% to open up to open up purchase
six 013941 Soochow Medical Services Stock C archives Notice zero point four nine zero seven zero point four nine zero seven zero point four six nine seven zero point four six nine seven zero point zero two one zero 4.47% to open up to open up purchase
seven five hundred and one thousand two hundred and one Laterite Innovation Technology Innovation Stock (LOF) archives Notice zero point eight seven eight four zero point eight seven eight four zero point eight four eight six zero point eight four eight six zero point zero two nine eight 3.51% to open up to open up purchase
eight 006603 Harvest Mutual Finance Selected Stock A archives Notice one point zero eight five eight one point zero eight five eight one point zero four nine one one point zero four nine one zero point zero three six seven 3.50% to open up to open up purchase
nine 020232 Harvest Mutual Finance Selected Stocks C archives Notice one point zero eight two nine one point zero eight two nine one point zero four six three one point zero four six three zero point zero three six six 3.50% to open up to open up purchase
ten 012316 Chuangjin Hexin Hong Kong Stock Connect Growth Stock C archives Notice zero point three seven three nine zero point three seven three nine zero point three six one nine zero point three six one nine zero point zero one two zero 3.32% to open up to open up purchase
one 004859 Taikang annual bonus pure bond one-year bond archives Notice one point zero six four nine one point three seven four one one point zero two four nine one point three three four one zero point zero five three zero 3.90% suspend suspend purchase
two 003092 Huashang Fengli enhanced fixed term open bond A archives Notice one point five one one zero one point eight two nine zero -- -- zero point zero two eight two 1.55% suspend suspend purchase
three 003093 Huashang Fengli enhanced fixed term open bond C archives Notice one point four six four zero one point seven seven six zero -- -- zero point zero two seven zero 1.53% suspend suspend purchase
four 001752 Chinese Merchants Credit Enhancement Bond C archives Notice one point three four four zero one point three four four zero one point three three seven zero one point three three seven zero zero point zero zero seven zero 0.52% to open up to open up purchase
five 001751 Chinese Merchants Credit Enhancement Bond A archives Notice one point three nine two zero one point three nine two zero one point three eight five zero one point three eight five zero zero point zero zero seven zero 0.51% to open up to open up purchase
six 006107 China Merchants Tianli 6-month bond issuance initiation ceremony A archives Notice one point zero two nine three one point two three eight four one point zero two four eight one point two three three nine zero point zero zero five five 0.44% to open up to open up purchase
seven 017475 GF Jixuan Bond A archives Notice one point zero zero six zero one point zero zero six zero one point zero zero two five one point zero zero two five zero point zero zero three five 0.35% to open up to open up purchase
eight 017476 GF Jixuan Bond C archives Notice one point zero zero two six one point zero zero two six zero point nine nine nine one zero point nine nine nine one zero point zero zero three five 0.35% to open up to open up purchase
nine 019500 China Merchants Anrui Enterprise Bond C archives Notice one point seven eight nine nine one point seven eight nine nine one point seven eight three six one point seven eight three six zero point zero zero six three 0.35% to open up to open up purchase
ten two hundred and seventeen thousand and eighteen China Merchants Anrui Enterprise Bond A archives Notice one point seven eight nine three one point seven eight nine three one point seven eight three zero one point seven eight three zero zero point zero zero six three 0.35% to open up to open up purchase
one 006720 Ping An Core Advantage Mix A archives Notice one point four seven six eight one point four seven six eight one point four zero eight seven one point four zero eight seven zero point zero six eight one 4.83% to open up to open up purchase
two 006721 Ping An Core Advantage Mix C archives Notice one point four zero eight nine one point four zero eight nine one point three four four zero one point three four four zero zero point zero six four nine 4.83% to open up to open up purchase
three 016530 Penghua Carbon Neutralization Theme Mix A archives Notice zero point eight three four seven zero point eight three four seven zero point eight zero zero four zero point eight zero zero four zero point zero three four three 4.29% to open up to open up purchase
four 016531 Penghua Carbon Neutralization Theme Mix C archives Notice zero point eight two nine three zero point eight two nine three zero point seven nine five two zero point seven nine five two zero point zero three four one 4.29% to open up to open up purchase
five 001900 Noan Selected Value Mix archives Notice one point zero five five five one point zero five five five one point zero one three eight one point zero one three eight zero point zero four one seven 4.11% to open up to open up purchase
six 015789 Yongying high-end equipment smart selection hybrid launch A archives Notice zero point six five four three zero point six five four three zero point six two nine six zero point six two nine six zero point zero two four seven 3.92% to open up to open up purchase
seven 015790 Yongying high-end equipment smart selection hybrid initiator C archives Notice zero point six four nine four zero point six four nine four zero point six two four nine zero point six two four nine zero point zero two four five 3.92% to open up to open up purchase
eight 014285 Xinyuan Health Industry Mixed Promotion A archives Notice zero point eight three zero one zero point eight three zero one zero point eight zero one nine zero point eight zero one nine zero point zero two eight two 3.52% to open up to open up purchase
nine 014286 Xinyuan Health Industry Hybrid Initiatives C archives Notice zero point eight two two four zero point eight two two four zero point seven nine four five zero point seven nine four five zero point zero two seven nine 3.51% to open up to open up purchase
ten 020397 Bank of China Hong Kong Stock Connect Pharmaceutical Co sponsored A archives Notice zero point eight five three five zero point eight five three five zero point eight two five two zero point eight two five two zero point zero two eight three 3.43% to open up to open up purchase
one five hundred and thirteen thousand and eight hundred South Summit TOPIXETF (QDII) archives Notice one point three seven seven three one point three seven seven three one point three four nine four one point three four nine four zero point zero two seven nine 2.07% to open up to open up purchase
two one hundred and fifty-nine thousand five hundred and eighty-six China Southern Securities All Refers to Computer ETF archives Notice zero point eight six nine five zero point eight six nine five zero point eight five five three zero point eight five five three zero point zero one four two 1.66% to open up to open up purchase
three one hundred and fifty-nine thousand eight hundred and sixty-nine Huaxia CSI animation game ETF archives Notice zero point eight six seven one zero point eight six seven one zero point eight five three six zero point eight five three six zero point zero one three five 1.58% to open up to open up purchase
four five hundred and sixteen thousand and ten Cathay Pacific China Securities Animation Game ETF archives Notice zero point eight six zero zero zero point eight six zero zero zero point eight four six six zero point eight four six six zero point zero one three four 1.58% to open up to open up purchase
five five hundred and sixteen thousand seven hundred and seventy Game animation archives Notice zero point eight eight two five zero point eight eight two five zero point eight six eight nine zero point eight six eight nine zero point zero one three six 1.57% to open up to open up purchase
six one hundred and fifty-nine thousand six hundred and thirty-eight Harvest CSI high-end equipment subdivision 50ETF archives Notice zero point six eight seven three zero point six eight seven three zero point six seven seven two zero point six seven seven two zero point zero one zero one 1.49% to open up to open up purchase
seven five hundred and thirteen thousand E Fund Rixing Asset Management Nikkei 225ETF (QDII) archives Notice one point three five eight eight one point three five eight eight one point three three eight nine one point three three eight nine zero point zero one nine nine 1.49% to open up to open up purchase
eight five hundred and thirteen thousand eight hundred and eighty Hua'an Nikkei 225ETF archives Notice one point two seven eight six one point two seven eight six one point two six zero zero one point two six zero zero zero point zero one eight six 1.48% to open up to open up purchase
nine five hundred and sixty-one thousand and ten Hua'an Zhongzheng refers to software development ETF archives Notice zero point seven six five five zero point seven six five five zero point seven five four six zero point seven five four six zero point zero one zero nine 1.44% to open up to open up purchase
ten one hundred and fifty-nine thousand eight hundred and sixty-six Nikkei ETF archives Notice one point zero zero seven seven one point zero zero seven seven zero point nine nine three eight zero point nine nine three eight zero point zero one three nine 1.40% to open up to open up purchase
one five hundred and one thousand two hundred and one Laterite Innovation Technology Innovation Stock (LOF) archives Notice zero point eight seven eight four zero point eight seven eight four zero point eight four eight six zero point eight four eight six zero point zero two nine eight 3.51% to open up to open up purchase
two one hundred and sixty-eight thousand six hundred and one Hui'an Yuyang Dingkai Hybrid archives Notice zero point nine zero five three one point five two seven three -- -- zero point zero two eight four 2.37% suspend suspend purchase
three five hundred and one thousand two hundred and five Penghua Innovation Future Mix (LOF) archives Notice zero point three six six four zero point three six six four zero point three six zero three zero point three six zero three zero point zero zero six one 1.69% to open up to open up purchase
four one hundred and sixty thousand six hundred and thirty Penghua National Defense A archives Notice zero point eight zero nine three one point one five one nine zero point seven nine eight six one point one four eight one zero point zero one zero one 1.34% to open up to open up purchase
five one hundred and sixty-two thousand one hundred and seven Golden Eagle Advanced Manufacturing Stock (LOF) A archives Notice zero point six zero two six zero point six zero two six zero point five nine four seven zero point five nine four seven zero point zero one one five 1.33% to open up to open up purchase
six one hundred and sixty thousand six hundred and forty-three Penghua Aerospace Military Industry Index A (LOF) archives Notice zero point nine nine four nine zero point nine nine four nine zero point nine eight two two zero point nine eight two two zero point zero one two seven 1.29% to open up to open up purchase
seven one hundred and sixty-one thousand and thirty Fuguo CSI Sports Industry Index A archives Notice zero point seven eight four zero zero point five nine zero zero zero point seven seven four zero zero point five eight six zero zero point zero zero six seven 1.29% to open up to open up purchase
eight one hundred and sixty thousand two hundred and fifteen Cathay Pacific Value Classic Flexible Configuration Hybrid (LOF) archives Notice one point eight four six zero two point four five six zero one point eight two five zero two point four three five zero zero point zero three one five 1.15% to open up to open up purchase
nine five hundred and one thousand and eight Huitianfu China Securities Internet Medical Index (LOF) C archives Notice zero point eight two six one zero point eight two six one zero point eight one six eight zero point eight one six eight zero point zero zero nine three 1.14% to open up to open up purchase
ten five hundred and one thousand and seven Huitianfu China Securities Internet Medical Index (LOF) A archives Notice zero point eight four seven one zero point eight four seven one zero point eight three seven six zero point eight three seven six zero point zero zero nine five 1.13% to open up to open up purchase
one 007280 Morgan Japan Selected Equity (QDII) A archives Notice one point five nine nine zero one point five nine nine zero one point five seven zero three one point five seven zero three zero point zero two eight seven 1.83% to open up Limit large amount purchase
two 019449 Morgan Japan Selected Equity (QDII) C archives Notice one point five nine seven one one point five nine seven one one point five six eight four one point five six eight four zero point zero two eight seven 1.83% to open up Limit large amount purchase
three 020712 Hua'an Mitsubishi UFJ Nikkei 225ETF Initiator Connection (QDII) A archives Notice zero point nine two five six zero point nine two five six zero point nine one two seven zero point nine one two seven zero point zero one two nine 1.41% to open up Limit large amount purchase
four 020713 Hua'an Mitsubishi UFJ Nikkei 225ETF Initiator Connection (QDII) C archives Notice zero point nine two four nine zero point nine two four nine zero point nine one two zero zero point nine one two zero zero point zero one two nine 1.41% to open up Limit large amount purchase
five 019670 GF CSI Hong Kong Innovative Drug ETF Sponsored Connection (QDII) A archives Notice zero point six nine zero six zero point six nine zero six zero point six eight two five zero point six eight two five zero point zero zero eight one 1.19% to open up to open up purchase
six 019671 GF CSI Hong Kong Innovative Drug ETF Sponsored Connection (QDII) C archives Notice zero point six eight nine four zero point six eight nine four zero point six eight one three zero point six eight one three zero point zero zero eight one 1.19% to open up to open up purchase
seven 020634 Huitianfu Hang Seng Hong Kong Listed Biotechnology ETF Initiator Link (QDII) A archives Notice zero point nine zero zero five zero point nine zero zero five zero point eight nine four nine zero point eight nine four nine zero point zero zero five six 0.63% to open up to open up purchase
eight 020635 Huitianfu Hang Seng Hong Kong listed biotechnology ETF initiator connection (QDII) C archives Notice zero point eight nine nine nine zero point eight nine nine nine zero point eight nine four three zero point eight nine four three zero point zero zero five six 0.63% to open up to open up purchase
nine 021053 Southern Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) I archives Notice zero point seven one seven three zero point seven one seven three zero point seven one two eight zero point seven one two eight zero point zero zero four five 0.63% to open up to open up purchase
ten 018078 Southern Hang Seng Hong Kong listed biotechnology ETF launch connection (QDII) A archives Notice zero point seven one five seven zero point seven one five seven zero point seven one one three zero point seven one one three zero point zero zero four four 0.62% to open up to open up purchase
Table of Estimated Net Worth of Open ended Funds (updated in real time at 9:30~15:00 on each trading day)
Type:
Valuation increase list
Valuation decline list
S/N Fund code Fund name Related Links     Valuation deviation   Net value of fund operation
Estimated value Estimated growth rate Unit net value Daily growth rate
one 003397 Yinhua Sports Culture Flexible Configuration Hybrid A archives one point six four two three zero 3.68% -- -- -- one point five eight four zero purchase
two 004854 GF China Securities Full Index Auto Index A archives one point three eight five five five 3.51% -- -- -- one point three three eight six purchase
three 004855 GF China Securities Full Index Auto Index C archives one point three seven five four eight 3.51% -- -- -- one point three two eight nine purchase
four 012728 Cathay Pacific China Securities animation game ETF connection A archives one point two eight eight nine one 3.47% -- -- -- one point two four five seven purchase
five 012729 Cathay Pacific China Securities animation game ETF connection C archives one point two eight zero nine four 3.47% -- -- -- one point two three eight zero purchase
six 012768 China Securities Animation Game ETF Initiated Connection A archives one point two eight nine six three 3.47% -- -- -- one point two four six four purchase
seven 012769 China Securities Animation Game ETF Initiated Connection C archives one point two eight two three nine 3.47% -- -- -- one point two three nine four purchase
eight 004260 Deppon Stable Earnings Growth Flexible Allocation Hybrid A archives one point zero six nine one zero 3.28% -- -- -- one point zero three five one purchase
nine 005585 Galaxy Sports and Entertainment Hybrid A archives one point three eight four nine five 2.96% -- -- -- one point three four five one purchase
ten 015667 Galaxy Sports and Entertainment Hybrid C archives one point three seven one nine zero 2.96% -- -- -- one point three three two four purchase
one one hundred and ten thousand and twenty-three E Fund Healthcare Industry Mix archives three point one five three seven seven -4.37% -- -- -- three point two nine eight zero purchase
two 001563 Huafu Health, Culture and Entertainment Flexible Configuration and Mixing archives zero point nine eight four seven nine -4.02% -- -- -- one point zero two six zero purchase
three 003032 Ping An Medical Health Hybrid archives one point six two four zero one -3.98% -- -- -- one point six nine one three purchase
four 005970 Cathay Pacific Consumption Preferred Stock archives one point eight zero four seven six -3.86% -- -- -- one point eight seven seven three purchase
five 010387 E Fund Pharmaceutical Biology Stock A archives zero point six three zero two three -3.68% -- -- -- zero point six five four three purchase
six 010388 E Fund Pharmaceutical Biology Stock C archives zero point six two three four six -3.68% -- -- -- zero point six four seven three purchase
seven 015052 Dongfang Hong Medical Upgrade Stock Promotion A archives one point zero zero five six six -3.47% -- -- -- one point zero four one eight purchase
eight 015053 Dongfang Hong Medical Upgrade Stock Initiator C archives zero point nine nine nine zero nine -3.47% -- -- -- one point zero three five zero purchase
nine two hundred and forty thousand and twenty Huabao Pharmaceutical Biology archives two point nine four four one six -3.47% -- -- -- three point zero five zero zero purchase
ten 017921 CNOOC Healthcare C archives one point three zero one four seven -3.38% -- -- -- one point three four seven zero purchase
Update the net value of the day from 16:00 to 23:00 on the trading day
Type:
whole
Stock
Bond type
mixed type
ETF
LOF
QDII
S/N Fund code Fund name Related Links Update Date Weekly income Monthly income Quarterly earnings Annual income Three year income To Yield since establishment operation
one 015968 Yongying Semiconductor Industry Smart Selection Hybrid Initiator C Notice 2024-05-31 10.25% 4.24% -4.60% -24.09% -26.19% -0.86% -26.19% purchase
two 015967 Yongying Semiconductor Industry Smart Selection Hybrid Launch A Notice 2024-05-31 10.24% 4.27% -4.51% -23.76% -25.69% -0.87% -25.69% purchase
three one hundred and eighty thousand eight hundred and one AVIC Shougang Lvneng REIT Notice 2022-04-08 9.72% 1.84% 1.84% 1.68% 1.68% -- 1.68% purchase
four 015789 Yongying high-end equipment smart selection hybrid launch A Notice 2024-05-31 7.69% 3.81% -1.80% -17.10% -34.57% 3.92% -34.57% purchase
five 015790 Yongying high-end equipment smart selection hybrid initiator C Notice 2024-05-31 7.68% 3.77% -1.92% -17.44% -35.06% 3.92% -35.06% purchase
six five hundred and one thousand two hundred and one Laterite Innovation Technology Innovation Stock (LOF) Notice 2024-05-31 6.27% 3.52% -0.22% -39.07% -42.15% 3.51% -12.16% purchase
seven 006257 Xin'ao Advanced Intelligent Manufacturing Stock Notice 2024-05-31 6.25% 1.03% -3.01% -26.93% -29.31% 2.51% 67.66% purchase
eight six hundred and ten thousand and one Xinjiang Australia Leading Growth Hybrid A Notice 2024-05-31 6.04% 0.92% -3.24% -27.35% -45.73% 2.45% 38.48% purchase
nine 015456 Xinjiang Australia Leading Growth Hybrid C Notice 2024-05-31 6.02% 0.87% -3.38% -27.79% -37.83% 2.44% -37.83% purchase
ten one hundred and fifty-nine thousand five hundred and forty-six Cathay Pacific China Securities refers to integrated circuit ETF Notice 2024-05-31 6.01% -0.20% -5.41% -15.37% -15.37% 0.37% -15.37% purchase
one five hundred and one thousand two hundred and one Laterite Innovation Technology Innovation Stock (LOF) Notice 2024-05-31 6.27% 3.52% -0.22% -39.07% -42.15% 3.51% -12.16% purchase
two 006257 Xin'ao Advanced Intelligent Manufacturing Stock Notice 2024-05-31 6.25% 1.03% -3.01% -26.93% -29.31% 2.51% 67.66% purchase
three one hundred and fifty-nine thousand five hundred and forty-six Cathay Pacific China Securities refers to integrated circuit ETF Notice 2024-05-31 6.01% -0.20% -5.41% -15.37% -15.37% 0.37% -15.37% purchase
four five hundred and sixty-two thousand eight hundred and twenty Harvest Zhongzheng refers to integrated circuit ETF Notice 2024-05-31 5.93% -0.34% 4.85% 4.85% 4.85% 0.35% 4.85% purchase
five 020226 Cathay Pacific Zhongzheng refers to the connection A initiated by integrated circuit ETF Notice 2024-05-31 5.56% -0.26% -5.23% -14.76% -14.76% 0.31% -14.76% purchase
six 020227 Cathay Pacific Zhongzheng refers to the connection C initiated by integrated circuit ETF Notice 2024-05-31 5.55% -0.28% -5.27% -14.85% -14.85% 0.31% -14.85% purchase
seven five hundred and twelve thousand four hundred and eighty Allianz China Securities refers to semiconductor ETF Notice 2024-05-31 5.39% -1.69% -5.55% -27.06% -35.26% -0.16% 38.52% purchase
eight 014418 Western Lide CES chip index increased A Notice 2024-05-31 5.24% -0.63% -3.17% -26.48% -44.35% -0.13% -44.35% purchase
nine 014419 Western Lide CES chip index enhanced C Notice 2024-05-31 5.21% -0.68% -3.27% -26.79% -44.90% -0.14% -44.90% purchase
ten 007300 Allianz China Securities refers to semiconductor products and equipment ETF connection A Notice 2024-05-31 5.08% -1.59% -5.23% -25.32% -32.30% -0.15% 42.06% purchase
one 003092 Huashang Fengli enhanced fixed term open bond A Notice 2024-05-31 1.55% -0.26% 4.86% -4.55% 37.08% 1.55% 85.47% purchase
two 003093 Huashang Fengli enhanced fixed term open bond C Notice 2024-05-31 1.53% -0.34% 4.72% -4.94% 35.38% 1.53% 79.78% purchase
three 002765 Xinhua Shuangli Bond A Notice 2024-05-31 1.35% -0.34% 5.35% -8.36% -0.38% 0.18% 24.63% purchase
four 002766 Xinhua Shuangli Bond C Notice 2024-05-31 1.34% -0.37% 5.24% -8.74% -1.59% 0.18% 20.66% purchase
five two hundred and ten thousand and fourteen Jinying Yuanfeng Bond A Notice 2024-05-31 1.26% 0.96% 1.70% -13.19% -13.82% -0.09% 33.11% purchase
six 014336 Jinying Yuanfeng Bond C Notice 2024-05-31 1.25% 0.92% 1.59% -13.55% -33.79% -0.10% -33.79% purchase
seven 001751 Chinese Merchants Credit Enhancement Bond A Notice 2024-05-31 1.09% -0.29% 2.35% -3.27% 17.87% 0.51% 39.20% purchase
eight 001752 Chinese Merchants Credit Enhancement Bond C Notice 2024-05-31 1.05% -0.30% 2.28% -3.66% 16.46% 0.52% 34.40% purchase
nine 001031 Huaxia Ankang Bond A Notice 2024-05-31 0.97% 2.17% 6.08% -5.60% -5.78% -0.14% 66.43% purchase
ten 001033 Huaxia Ankang Bond C Notice 2024-05-31 0.97% 2.15% 6.01% -5.85% -6.66% -0.13% 60.65% purchase
one 015968 Yongying Semiconductor Industry Smart Selection Hybrid Initiator C Notice 2024-05-31 10.25% 4.24% -4.60% -24.09% -26.19% -0.86% -26.19% purchase
two 015967 Yongying Semiconductor Industry Smart Selection Hybrid Launch A Notice 2024-05-31 10.24% 4.27% -4.51% -23.76% -25.69% -0.87% -25.69% purchase
three 015789 Yongying high-end equipment smart selection hybrid launch A Notice 2024-05-31 7.69% 3.81% -1.80% -17.10% -34.57% 3.92% -34.57% purchase
four 015790 Yongying high-end equipment smart selection hybrid initiator C Notice 2024-05-31 7.68% 3.77% -1.92% -17.44% -35.06% 3.92% -35.06% purchase
five six hundred and ten thousand and one Xinjiang Australia Leading Growth Hybrid A Notice 2024-05-31 6.04% 0.92% -3.24% -27.35% -45.73% 2.45% 38.48% purchase
six 015456 Xinjiang Australia Leading Growth Hybrid C Notice 2024-05-31 6.02% 0.87% -3.38% -27.79% -37.83% 2.44% -37.83% purchase
seven 016530 Penghua Carbon Neutralization Theme Mix A Notice 2024-05-31 5.85% -0.29% -4.02% -16.91% -16.53% 4.29% -16.53% purchase
eight 016531 Penghua Carbon Neutralization Theme Mix C Notice 2024-05-31 5.85% -0.34% -4.17% -17.42% -17.07% 4.29% -17.07% purchase
nine 002885 Mass Innovation Hybrid A Notice 2024-05-31 5.47% 2.85% -2.82% -31.00% -38.18% 2.73% -39.03% purchase
ten 011712 Mass Innovation Hybrid C Notice 2024-05-31 5.45% 2.82% -2.89% -31.14% -38.56% 2.73% -28.05% purchase
one one hundred and fifty-nine thousand five hundred and forty-six Cathay Pacific China Securities refers to integrated circuit ETF Notice 2024-05-31 6.01% -0.20% -5.41% -15.37% -15.37% 0.37% -15.37% purchase
two five hundred and sixty-two thousand eight hundred and twenty Harvest Zhongzheng refers to integrated circuit ETF Notice 2024-05-31 5.93% -0.34% 4.85% 4.85% 4.85% 0.35% 4.85% purchase
three five hundred and twelve thousand four hundred and eighty Allianz China Securities refers to semiconductor ETF Notice 2024-05-31 5.39% -1.69% -5.55% -27.06% -35.26% -0.16% 38.52% purchase
four five hundred and eighty-eight thousand and two hundred Harvest Shanghai Securities Technology Innovation Board Chip ETF Notice 2024-05-31 4.97% -1.80% -9.48% -34.08% -8.05% 0.14% -8.05% purchase
five five hundred and eighty-eight thousand two hundred and ninety Hua'an SSE Technology Innovation Board Chip ETF Notice 2024-05-31 4.95% -1.76% -9.40% -34.15% -10.28% 0.15% -10.28% purchase
six five hundred and sixteen thousand nine hundred and twenty Huitianfu CSI chip industry ETF Notice 2024-05-31 4.75% -1.68% -6.19% -27.79% -50.17% -0.36% -50.17% purchase
seven one hundred and fifty-nine thousand five hundred and ninety-nine Chip ETF Fund Notice 2024-05-31 4.74% -1.91% -1.94% -1.94% -1.94% -0.37% -1.94% purchase
eight one hundred and fifty-nine thousand three hundred and ten Tianhong CSI chip industry ETF Notice 2024-05-31 4.72% -1.78% -2.07% -2.07% -2.07% -0.36% -2.07% purchase
nine five hundred and sixteen thousand three hundred and fifty E Fund China Securities Chip Industry ETF Notice 2024-05-31 4.72% -1.62% -5.91% -26.05% -43.62% -0.35% -43.62% purchase
ten five hundred and sixteen thousand six hundred and forty Fuguo CSI chip industry ETF Notice 2024-05-31 4.72% -1.73% -6.28% -27.97% -48.98% -0.35% -48.98% purchase
one five hundred and one thousand two hundred and one Laterite Innovation Technology Innovation Stock (LOF) Notice 2024-05-31 6.27% 3.52% -0.22% -39.07% -42.15% 3.51% -12.16% purchase
two five hundred and one thousand and eighty-one China EU Science and Innovation Theme Mix (LOF) A Notice 2024-05-31 3.33% -2.87% -1.41% -16.05% -31.87% 0.22% 27.86% purchase
three one hundred and sixty-one thousand two hundred and twenty-six UBS Silver Futures (LOF) A Notice 2024-05-31 3.26% 15.28% 35.44% 40.31% 9.88% -1.38% 0.32% purchase
four five hundred and six thousand Southern Science and Technology Innovation Board 3-year fixed opening mix Notice 2024-05-31 2.94% -0.98% -7.71% -26.37% -42.80% 0.30% -40.73% purchase
five five hundred and six thousand and seven Guangfa Science and Technology Innovation Board will be mixed in two years Notice 2024-05-31 2.83% -1.25% -1.41% -28.24% -33.47% 0.33% -33.47% purchase
six one hundred and sixty-four thousand four hundred and two Qianhai Open Source AVIC Military Industry A Notice 2024-05-31 2.50% 2.45% 3.64% -14.22% -19.18% 0.85% -15.41% purchase
seven one hundred and sixty thousand two hundred and twelve Cathay Pacific Valuation Advantage Mix (LOF) A Notice 2024-05-31 2.45% 2.38% 6.42% -13.89% -37.11% 0.69% 145.19% purchase
eight one hundred and sixty thousand six hundred and thirty Penghua National Defense A Notice 2024-05-31 2.39% 3.16% 2.70% -21.12% -33.77% 1.34% -23.68% purchase
nine one hundred and sixty thousand six hundred and forty-three Penghua Aerospace Military Industry Index A (LOF) Notice 2024-05-31 2.38% 3.56% 3.27% -20.39% -27.70% 1.29% -0.51% purchase
ten one hundred and sixty-eight thousand six hundred and one Hui'an Yuyang Dingkai Hybrid Notice 2024-05-31 2.37% -5.57% -0.85% -33.07% -34.66% 2.37% 22.40% purchase
one 017144 Huabao Overseas New Energy Vehicle Stock Initiative (QDII) A Notice 2024-05-30 3.56% 8.69% 0.17% 4.57% 4.70% -- 4.70% purchase
two 017145 Huabao Overseas New Energy Vehicle Stock Initiative (QDII) C Notice 2024-05-30 3.54% 8.65% 0.08% 4.23% 4.34% -- 4.34% purchase
three 017071 Shen Wanlingxin Global New Energy Equity Sponsorship A Notice 2024-05-30 2.89% 9.03% 12.76% 15.86% 15.86% -- 15.86% purchase
four 017072 Shenwanlingxin Global New Energy Equity Sponsorship C Notice 2024-05-30 2.89% 9% 12.68% 15.76% 15.76% -- 15.76% purchase
five 003322 E Fund Crude Oil (QDII-LOF-FOF) A (USD spot exchange share) Notice 2024-05-30 1.87% -3.18% 3.82% 18.55% 52.07% -- 24.46% purchase
six one hundred and sixty-one thousand one hundred and twenty-nine E Fund Crude Oil (QDII-LOF-FOF) A (RMB share) Notice 2024-05-30 1.86% -3.16% 3.88% 19.01% 69.33% -- 27.69% purchase
seven 003321 E Fund Crude Oil (QDII-LOF-FOF) C (RMB share) Notice 2024-05-30 1.85% -3.17% 3.81% 18.65% 67.17% -- 22.70% purchase
eight 003323 E Fund Crude Oil (QDII-LOF-FOF) C (USD spot exchange share) Notice 2024-05-30 1.83% -3.25% 3.67% 18.15% 50.13% -- 19.54% purchase
nine two hundred and forty-one thousand and one Huabao Overseas China Hybrid Notice 2024-05-30 1.83% 6.24% 6.79% -2.47% -44.47% -- 22.60% purchase
ten 019075 Harvest Global Industry Selection Hybrid Initiative (QDII) RMB Notice 2024-05-30 1.71% 5.87% 6.06% 9.85% 9.85% -- 9.85% purchase
The list of discount rates for net value of closed-end funds shall be updated every Friday, and the market price and discount rate shall be updated every day.
Type:
Traditional
Innovative
S/N Fund code Fund name Related Links     Growth value growth rate market value Discount rate due date
Unit net value Accumulated Net Unit net value Accumulated Net
one 017650 Zhonggeng Hong Kong Stock Connect is a closed stock with a value of 18 months Notice -- -- -- -- -- -- -- -- --
one 019487 GF Tianying 7-month Closed Bond A Notice one point zero one six four one point zero one six four -- -- zero point zero zero one three 0.13% -- -- 2024-08-23
two 019488 GF Tianying 7-month Closed Bond C Notice one point zero one five seven one point zero one five seven -- -- zero point zero zero one three 0.13% -- -- 2024-08-23
three 019594 Harvest Wenning 7-month closed pure bond A Notice one point zero one zero zero one point zero one zero zero -- -- zero point zero zero zero nine 0.09% -- -- 2024-10-18
four 019595 Harvest Wenning 7-month closed pure debt C Notice one point zero zero nine five one point zero zero nine five -- -- zero point zero zero zero eight 0.08% -- -- 2024-10-18
five 017793 Guolian Anjuli 39 month closed ended bonds Notice one point zero two zero two one point zero four one one one point zero two zero one one point zero four one zero zero point zero zero zero one 0.01% -- -- 2026-05-31
six 017798 E Fund Henggu 18 month Closed end Bond A Notice one point zero one three five one point zero three four five one point zero one three four one point zero three four four zero point zero zero zero one 0.01% -- -- 2024-09-05
seven 017800 30 month closed bonds of China Merchants Hengxin Notice one point zero one eight six one point zero four zero five one point zero one eight five one point zero four zero four zero point zero zero zero one 0.01% -- -- 2025-08-21
eight 017804 Fuguo Huicheng 18 month Closed end Bond C Notice one point zero one one four one point zero three one four one point zero one one three one point zero three one three zero point zero zero zero one 0.01% -- -- 2024-08-27
nine 017805 Huisheng Hurun 39 month closed bonds Notice one point zero two six five one point zero four seven five one point zero two six four one point zero four seven four zero point zero zero zero one 0.01% -- -- 2026-07-25
ten 017817 Pengyang Yuli three-year closed ended bonds Notice one point zero two four three one point zero four four three one point zero two four two one point zero four four two zero point zero zero zero one 0.01% -- -- 2026-04-12
S/N Fund code Fund name Related Links 10000 earnings 7-day annualized rate of return Yield date of establishment Subscription status Redemption status operation
since this year on Last two years Last three years Since its establishment
one 004862 Taikang Cash Housekeeper Currency B Notice zero point four nine eight six 2.3960% 0.96% 4.42% 6.86% 19.15% 2017-09-08 Limit large amount to open up purchase
two 004863 Taikang Cash Housekeeper Currency C Notice zero point four nine eight six 2.3960% 0.96% 4.42% 6.86% 19.15% 2017-09-08 to open up to open up purchase
three 002733 Shangyinhui Profit Currency B Notice zero point four four four two 2.2570% 0.93% 3.75% 5.63% 23.63% 2016-05-17 Limit large amount to open up purchase
four 004864 Taikang Cash Housekeeper Currency D Notice zero point four three three one 2.1640% 0.85% 3.92% 4.26% 4.26% 2017-09-08 -- -- purchase
five 004861 Taikang Cash Housekeeper Currency A Notice zero point four three three one 2.1520% 0.85% 3.92% 6.10% 17.24% 2017-09-08 Limit large amount to open up purchase
six 013003 Huitianfu Income Fast Money Currency D Notice zero point five three eight zero 2.1110% 0.94% 4.40% 6.50% 6.50% 2021-07-12 Limit large amount to open up purchase
seven 002201 Dacheng Huicheng Currency B Notice zero point four five seven five 2.0400% 1.05% 4.03% 6.27% 23.02% 2016-02-03 Limit large amount to open up purchase
eight 002202 Dacheng Huicheng Coin E Notice zero point four five seven five 2.0400% 1.04% 3.64% 5.61% 19.30% 2016-02-03 Limit large amount to open up purchase
nine 002753 Jianxin Jiaxinbao Currency B Notice zero point five five zero eight 2.0230% 0.92% 4.37% 6.93% 26.07% 2016-05-09 Limit large amount to open up purchase
ten 017780 Shangyinhui Profit Currency A Notice zero point three seven five nine 2.0180% 0.83% 2.44% 2.44% 2.44% 2023-01-17 Limit large amount to open up purchase
S/N Fund code Fund name     Yield since establishment date of establishment Subscription status Redemption status operation
10000 earnings 7-day annualized rate of return 10000 earnings 7-day annualized rate of return
one five hundred and thirty-one thousand and fourteen CCB Biweekly Wealth Management B zero point seven two six one 4.0550% zero point seven zero zero nine 4.4160% 36.63% 2012-08-28 Limit large amount to open up purchase
two 000038 GF Wealth 7-day Bond B -- -- -- -- 31.58% 2013-06-20 suspend suspend purchase
three 000132 BOC Wealth Management 21 Day Bond A -- -- -- -- 11.23% 2013-12-19 suspend to open up purchase
four 000133 BOC Wealth Management 21 Day Bond B -- -- -- -- 12.07% 2013-12-19 suspend to open up purchase
five 000323 Agricultural Bank of China 14 day financial bond B -- -- -- -- 23.43% 2013-12-18 Limit large amount suspend purchase
six 000485 Harvest 1-month financial bond A -- -- -- -- -- 2013-12-24 suspend suspend purchase
seven 000486 Harvest 1-month financial bond E -- -- -- -- -- 2013-12-24 suspend suspend purchase
eight 003881 Harvest Regular Treasure 6-month Wealth Management Bond B -- -- -- -- 13.71% 2017-03-23 suspend to open up purchase
nine 004577 Haifutong quarterly interest financing bond A -- -- -- -- 0.62% 2017-07-14 suspend suspend purchase
ten 004578 Haifutong quarterly interest financing bond B -- -- -- -- 0.65% 2017-07-14 suspend suspend purchase

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