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Total account value zero -
Total rate of return zero
Discretionary fund
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Name code Latest net value Rise and fall operation
research center
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The Shanghai index closed slightly higher, and the sharp decline of the Ningde era dragged down the index setting -
The Shanghai Stock Index fell to a new low of nearly one and a half months, and the Hang Seng Index closed high -
The Shanghai Stock Index closed at a new low in recent six weeks, continuing to fluctuate. The HSI closed down -
The Shanghai Index and the Hang Seng Index both closed higher, and the CSRC predicted that the Lujiazui Forum would announce capital market policies and measures -
The Shanghai Index fell for three consecutive days, hitting a new low for more than a month, which deviated from the rising trend of Hong Kong, Taiwan, Japan and South Korea stock markets
Net value of fund
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Fund name Latest net value Daily increase -
Noando Strategy Mix
three hundred and twenty thousand and sixteen one point three four one
06-07 5.51% -
Shenwanlingxin Antai Yuli Pure Bond A
019045 one point zero five seven seven
06-07 5.43% -
Shenwanlingxin Antai Yuli Pure Bond C
019046 one point zero five four six
06-07 5.22% -
Dacheng Dynamic Quantitative Configuration Strategy Hybrid A
003147 zero point nine one six six
06-07 4.21% -
Dacheng dynamic quantitative configuration strategy hybrid C
015526 zero point nine zero seven two
06-07 4.20% -
CITIC Prudential Multi Strategy Hybrid (LOF) A
one hundred and sixty-five thousand five hundred and thirty-one one point two zero nine six
06-07 4.08% -
CITIC Prudential Multi Strategy Hybrid (LOF) C
018561 one point two zero two four
06-07 4.08% -
Huaxia New Splendid Blend A
002833 one point four two three six
06-07 4.03% -
Huaxia New Splendid Mixed C
002834 one point four two two one
06-07 4.02% -
Bohai Huijin Quantitative Growth Hybrid C
021384 zero point six seven three five
06-07 4.02%
Collective financing
-
Fund name Unit net value Accumulated Net Last year -
Zhongtai Xinghe No.17
SLP214 one point one nine six nine
06-05 one point one nine six nine
06-05 14.51% -
Qilu Jintai Mountain No. 2 (exhibition period)
S00176 one point five seven four six
06-07 one point seven nine four six
06-07 14.26% -
Zhongtai Xinghe 20
SNN603 one point two one five five
06-06 one point two one five five
06-06 13.24% -
Qilu Xinghe No.1
S44122 three point four three two five
06-06 three point six three two five
06-06 11.50% -
Zhongtai Xinghe No. 18
SLU779 one point one five two two
06-05 one point one five two two
06-05 10.93% -
Guangfa Ruihe No.8
SAW253 one point one nine five four
06-06 one point four zero eight four
06-06 10.80% -
Jianghai Securities Wentao No.1
SJT843 one point three eight five two
06-07 one point three eight five two
06-07 8.88% -
Hua'an Securities Hengying No. 7
SJG341 one point one six three four
06-07 one point three six two
06-07 7.87% -
Haitong High Yield Bond No. 1
SG6365 one point eight zero seven one
06-07 one point eight zero seven one
06-07 7.76% -
Haitong High Yield Bond No. 1 Phase I
SG6366 one point eight zero six six
06-06 one point eight zero six six
06-06 7.75%
Private placement
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Fund name Unit net value Accumulated Net Last year -
Dongshan Spring Rising Sun
SGM044 one point six seven three
05-31 one point six seven three
05-31 323.54% -
Hongming Arbitrage Robust Management No.1
SD6769 five point nine six eight eight
06-06 five point nine six eight eight
06-06 316.61% -
Hengdao No.1
SCR770 zero point nine two four
06-06 zero point nine two four
06-06 216.44% -
Tongwei Hubble 1
SW4945 one point three nine nine four
05-31 one point three nine nine four
05-31 213.91% -
Tongwei Haiyuan Value Phase 1 Fund
S23161 five point three four three one
05-31 five point three four three one
05-31 209.82% -
Yiwei Value Discovery No.1
SY8584 two point three six six
05-31 two point three six six
05-31 151.17% -
Anti fragile influence of Zhongsheng Chenjia Anxun Technology
SLW889 two point three nine zero one
05-31 two point six four five six
05-31 149.12% -
Hongming Arbitrage Robust Management No.6
SE9360 two point zero two four six
04-19 five point zero nine six five
04-19 144.37% -
Huiniu Xin'an
SNG617 two point one
05-31 two point one
05-31 143.34% -
Huanyi Run Jinruichang
SQB606 three point zero six two nine
03-15 three point zero six two nine
03-15 137.36%