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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
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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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Update the net value of the day from 16:00-23:00 on the trading day
Type:
whole
Stock
Bond type
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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 016387 Yongying Low carbon Environmental Protection Smart Selection Hybrid Launch C archives Notice zero point seven zero three nine zero point seven zero three nine zero point six six six three zero point six six six three zero point zero three seven six 5.64% to open up to open up purchase
two 016386 Yongying Low carbon Environmental Protection Smart Choice Hybrid Launch A archives Notice zero point seven zero seven nine zero point seven zero seven nine zero point six seven zero two zero point six seven zero two zero point zero three seven seven 5.63% to open up to open up purchase
three 016945 Zhongtai ESG theme held a mixed initiative for 6 months archives Notice one point one two nine zero one point one two nine zero -- -- zero point zero three four five 3.15% -- -- purchase
four one hundred and fifty-nine thousand six hundred and ninety-seven Oil and gas ETF archives Notice one point one zero three seven one point one zero three seven one point zero seven one nine one point zero seven one nine zero point zero three one eight 2.97% to open up to open up purchase
five 011015 Jiahe Jinyuan Return Mix A archives Notice zero point seven four six three zero point seven four six three zero point seven two six four zero point seven two six four zero point zero one nine nine 2.74% to open up to open up purchase
six 011016 Jiahe Jinyuan Return Mix C archives Notice zero point seven three two six zero point seven three two six zero point seven one three one zero point seven one three one zero point zero one nine five 2.73% to open up to open up purchase
seven 010562 Yongying Growth Pilot Hybrid A archives Notice zero point seven six five eight zero point seven six five eight zero point seven four five six zero point seven four five six zero point zero two zero two 2.71% to open up to open up purchase
eight 010563 Yongying Growth Pilot Hybrid C archives Notice zero point seven six zero seven zero point seven six zero seven zero point seven four zero six zero point seven four zero six zero point zero two zero one 2.71% to open up to open up purchase
nine five hundred and sixty-one thousand three hundred and sixty Cathay Pacific CSI Oil&Gas Industry ETF archives Notice one point one four two three one point one four two three one point one one three four one point one one three four zero point zero two eight nine 2.60% to open up to open up purchase
ten 001571 Jiahe Panshi A archives Notice zero point seven seven two seven one point zero two two seven zero point seven five four zero one point zero zero four zero zero point zero two three five 2.48% to open up to open up purchase
one one hundred and fifty-nine thousand six hundred and ninety-seven Oil and gas ETF archives Notice one point one zero three seven one point one zero three seven one point zero seven one nine one point zero seven one nine zero point zero three one eight 2.97% to open up to open up purchase
two five hundred and sixty-one thousand three hundred and sixty Cathay Pacific CSI Oil&Gas Industry ETF archives Notice one point one four two three one point one four two three one point one one three four one point one one three four zero point zero two eight nine 2.60% to open up to open up purchase
three 020405 Cathay Pacific CSI Oil&Gas Industry ETF initiated connection A archives Notice one point one four four zero one point one four four zero one point one one six five one point one one six five zero point zero two seven five 2.46% to open up to open up purchase
four 020406 Cathay Pacific CSI oil and gas industry ETF initiated connection C archives Notice one point one four three three one point one four three three one point one one five eight one point one one five eight zero point zero two seven five 2.46% to open up to open up purchase
five five hundred and forty thousand and seven HSBC Jinxin medium and small cap stocks archives Notice two point three eight eight two two point four zero eight two two point three three five six two point three five five six zero point zero five three six 2.25% to open up to open up purchase
six one hundred and fifty-nine thousand six hundred and ninety-eight Grain ETF archives Notice zero point eight five nine one zero point eight five nine one zero point eight four three two zero point eight four three two zero point zero one five nine 1.89% to open up to open up purchase
seven one hundred and fifty-nine thousand seven hundred and thirty-one Huaxia CSIC Petrochemical Industry ETF archives Notice zero point seven three five eight zero point seven three five eight zero point seven two three two zero point seven two three two zero point zero one two six 1.74% to open up to open up purchase
eight five hundred and sixteen thousand five hundred and seventy E Fund China Securities Petrochemical Industry ETF archives Notice zero point seven nine two eight zero point seven nine two eight zero point seven seven nine four zero point seven seven nine four zero point zero one three four 1.72% to open up to open up purchase
nine one hundred and fifty-nine thousand six hundred and sixteen CCB China Securities Agriculture and Animal Husbandry Theme ETF archives Notice zero point six nine five nine zero point six nine five nine zero point six eight four five zero point six eight four five zero point zero one one four 1.67% to open up to open up purchase
ten 017856 China Securities Petrochemical Industry ETF Initiated Connection C archives Notice zero point nine four five two zero point nine four five two zero point nine two nine nine zero point nine two nine nine zero point zero one five three 1.65% to open up to open up purchase
one 002924 Huashang Ruixin Regular Open Bonds archives Notice one point seven one four zero one point seven one four zero -- -- zero point zero two six zero 1.54% suspend suspend purchase
two 004024 Huatai Baoxing Zuncheng Dingkai archives Notice one point one three four one one point four one seven two -- -- zero point zero zero nine six 0.67% suspend suspend purchase
three 001019 Industrial fixed bonds with annual interest archives Notice one point two nine two zero one point four seven five zero -- -- zero point zero zero nine four 0.62% suspend suspend purchase
four 000267 GF Jili One year Fixed Open Bond A archives Notice one point one one one zero one point seven zero eight zero -- -- zero point zero one zero two 0.54% suspend suspend purchase
five 000268 GF Jili One year Fixed Open Bond C archives Notice one point one zero eight zero one point six five nine zero -- -- zero point zero zero nine eight 0.54% suspend suspend purchase
six 020787 Guoshou An Baotaiyu Bond A archives Notice one point zero one four five one point zero one four five -- -- zero point zero zero five three 0.53% -- -- purchase
seven 020788 Guoshou An Baotaiyu Bond C archives Notice one point zero one four one one point zero one four one -- -- zero point zero zero five two 0.52% -- -- purchase
eight 014952 Cathay Pacific Ruihong One year Fixed Open Bond Sponsorship archives Notice one point zero three eight seven one point zero six zero two -- -- zero point zero zero five four 0.51% suspend suspend purchase
nine 000244 Tianhong Stable Profit Regular Opening A archives Notice one point three two nine two one point six six seven eight -- -- zero point zero zero eight three 0.47% suspend suspend purchase
ten 015583 China Merchants Anyue 1-year holding period bond A archives Notice one point zero five three nine one point zero five three nine one point zero four nine zero one point zero four nine zero zero point zero zero four nine 0.47% to open up to open up purchase
one 016387 Yongying Low carbon Environmental Protection Smart Selection Hybrid Launch C archives Notice zero point seven zero three nine zero point seven zero three nine zero point six six six three zero point six six six three zero point zero three seven six 5.64% to open up to open up purchase
two 016386 Yongying Low carbon Environmental Protection Smart Choice Hybrid Launch A archives Notice zero point seven zero seven nine zero point seven zero seven nine zero point six seven zero two zero point six seven zero two zero point zero three seven seven 5.63% to open up to open up purchase
three 016945 Zhongtai ESG theme held a mixed initiative for 6 months archives Notice one point one two nine zero one point one two nine zero -- -- zero point zero three four five 3.15% -- -- purchase
four 011015 Jiahe Jinyuan Return Mix A archives Notice zero point seven four six three zero point seven four six three zero point seven two six four zero point seven two six four zero point zero one nine nine 2.74% to open up to open up purchase
five 011016 Jiahe Jinyuan Return Mix C archives Notice zero point seven three two six zero point seven three two six zero point seven one three one zero point seven one three one zero point zero one nine five 2.73% to open up to open up purchase
six 010562 Yongying Growth Pilot Hybrid A archives Notice zero point seven six five eight zero point seven six five eight zero point seven four five six zero point seven four five six zero point zero two zero two 2.71% to open up to open up purchase
seven 010563 Yongying Growth Pilot Hybrid C archives Notice zero point seven six zero seven zero point seven six zero seven zero point seven four zero six zero point seven four zero six zero point zero two zero one 2.71% to open up to open up purchase
eight 001571 Jiahe Panshi A archives Notice zero point seven seven two seven one point zero two two seven zero point seven five four zero one point zero zero four zero zero point zero two three five 2.48% to open up to open up purchase
nine 001572 Jiahe Panshi C archives Notice zero point seven four two zero zero point nine nine two zero zero point seven two four one zero point nine seven four one zero point zero two two six 2.47% to open up to open up purchase
ten 020842 Lianbo Smart Selection Hybrid A archives Notice one point zero one one five one point zero one one five -- -- zero point zero two three seven 2.40% -- -- purchase
one one hundred and fifty-nine thousand six hundred and ninety-seven Oil and gas ETF archives Notice one point one zero three seven one point one zero three seven one point zero seven one nine one point zero seven one nine zero point zero three one eight 2.97% to open up to open up purchase
two five hundred and sixty-one thousand three hundred and sixty Cathay Pacific CSI Oil&Gas Industry ETF archives Notice one point one four two three one point one four two three one point one one three four one point one one three four zero point zero two eight nine 2.60% to open up to open up purchase
three one hundred and fifty-nine thousand six hundred and ninety-eight Grain ETF archives Notice zero point eight five nine one zero point eight five nine one zero point eight four three two zero point eight four three two zero point zero one five nine 1.89% to open up to open up purchase
four one hundred and fifty-nine thousand seven hundred and thirty-one Huaxia CSIC Petrochemical Industry ETF archives Notice zero point seven three five eight zero point seven three five eight zero point seven two three two zero point seven two three two zero point zero one two six 1.74% to open up to open up purchase
five five hundred and sixteen thousand five hundred and seventy E Fund China Securities Petrochemical Industry ETF archives Notice zero point seven nine two eight zero point seven nine two eight zero point seven seven nine four zero point seven seven nine four zero point zero one three four 1.72% to open up to open up purchase
six one hundred and fifty-nine thousand six hundred and sixteen CCB China Securities Agriculture and Animal Husbandry Theme ETF archives Notice zero point six nine five nine zero point six nine five nine zero point six eight four five zero point six eight four five zero point zero one one four 1.67% to open up to open up purchase
seven five hundred and twelve thousand seven hundred and ten Fuguo CSIC military industry leading ETF archives Notice zero point five two five zero one point zero five zero zero zero point five one seven four one point zero three four eight zero point zero one five two 1.47% to open up to open up purchase
eight one hundred and fifty-nine thousand nine hundred and thirty Huitianfu CSI Energy ETF archives Notice one point five six six five one point five six six five one point five four four eight one point five four four eight zero point zero two one seven 1.40% to open up to open up purchase
nine five hundred and twelve thousand six hundred and seventy Defense ETF archives Notice zero point five eight three seven one point one six seven four zero point five seven five seven one point one five one four zero point zero one six zero 1.39% to open up to open up purchase
ten one hundred and fifty-nine thousand nine hundred and forty-five GF China Securities refers to energy ETF archives Notice one point two five nine seven one point two five nine seven one point two four two nine one point two four two nine zero point zero one six eight 1.35% to open up to open up purchase
one one hundred and sixty-one thousand eight hundred and ten Yinhua Domestic Demand Selected Mix (LOF) archives Notice two point seven nine six zero two point six five eight zero two point seven five one zero two point six one six zero zero point zero four two eight 1.64% to open up to open up purchase
two one hundred and sixty-two thousand one hundred and seven Golden Eagle Advanced Manufacturing Stock (LOF) A archives Notice zero point five six eight one zero point five six eight one zero point five five nine three zero point five five nine three zero point zero one two eight 1.57% to open up to open up purchase
three one hundred and sixty thousand six hundred and forty-three Penghua Aerospace Military Industry Index (LOF) A archives Notice zero point nine three six six zero point nine three six six zero point nine two three nine zero point nine two three nine zero point zero one two seven 1.37% 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 seven six three zero one point one three five zero zero point seven five three zero one point one three two zero zero point zero zero nine four 1.33% to open up to open up purchase
five one hundred and sixty-four thousand four hundred and two Qianhai Open Source AVIC Military Industry A archives Notice zero point seven nine zero two zero point seven nine zero two zero point seven eight zero one zero point seven eight zero one zero point zero one zero four 1.29% to open up to open up purchase
six five hundred and two thousand and three E Fund CSI Military Industry Index (LOF) A archives Notice one point zero five six seven zero point six eight eight seven one point zero four three six zero point six eight zero seven zero point zero zero eight seven 1.26% to open up to open up purchase
seven one hundred and sixty-three thousand one hundred and fifteen Shen Wanling CITIC Securities Military Industry Index A archives Notice zero point eight six four four one point six eight three one zero point eight five three eight one point six seven two five zero point zero one five one 1.24% to open up to open up purchase
eight one hundred and sixty-one thousand and twenty-four Fullrich CSI Military Industry Index A archives Notice zero point eight seven two zero one point six six two zero zero point eight six two zero one point six five eight zero zero point zero one five two 1.16% to open up to open up purchase
nine five hundred and one thousand and nineteen China Thailand Securities Aerospace Military Industry Index (LOF) A archives Notice one point zero one three six one point zero one three six one point zero zero two five one point zero zero two five zero point zero one one one 1.11% to open up to open up purchase
ten five hundred and two thousand and twenty-three Penghua Guozheng Steel Industry Index (LOF) A archives Notice one point five zero zero zero one point zero five four zero one point four eight four zero one point zero four four zero zero point zero one one four 1.08% to open up to open up purchase
one 020621 Huaxia CSI Hong Kong Mainland state-owned enterprise ETF sponsored connection (QDII) A archives Notice zero point nine nine five four zero point nine nine five four zero point nine nine four two zero point nine nine four two zero point zero zero one two 0.12% to open up to open up purchase
two 020622 Huaxia CSI Hong Kong Mainland State owned Enterprise ETF Sponsored Link (QDII) C archives Notice zero point nine nine three nine zero point nine nine three nine zero point nine nine two seven zero point nine nine two seven zero point zero zero one two 0.12% to open up to open up purchase
three 006263 E Fund Hong Kong Hang Seng Composite Small Stock Index (QDII-LOF) C archives Notice zero point seven nine three zero zero point seven nine three zero zero point seven nine nine nine zero point seven nine nine nine -0.0069 -0.86% to open up Limit large amount purchase
four one hundred and sixty-one thousand one hundred and twenty-four E Fund Hong Kong Hang Seng Composite Small Stock Index (QDII-LOF) A archives Notice zero point eight zero zero six zero point eight zero zero six zero point eight zero seven six zero point eight zero seven six -0.0070 -0.87% to open up Limit large amount purchase
five 015546 Dacheng Hang Seng Index (QDII-LOF) C archives Notice zero point six five four eight zero point six five four eight zero point six six zero seven zero point six six zero seven -0.0059 -0.89% to open up to open up purchase
six 018336 Huaxia Hang Seng Chinese Enterprise ETF Sponsored Connectivity (QDII) A archives Notice zero point eight seven nine one zero point eight seven nine one zero point eight eight seven zero zero point eight eight seven zero -0.0079 -0.89% to open up Limit large amount purchase
seven 018337 Huaxia Hang Seng Chinese Enterprise ETF Sponsored Connectivity (QDII) C archives Notice zero point eight seven seven one zero point eight seven seven one zero point eight eight five zero zero point eight eight five zero -0.0079 -0.89% to open up Limit large amount purchase
eight one hundred and sixty thousand nine hundred and twenty-four Dacheng Hang Seng Index (QDII-LOF) A archives Notice zero point six five seven eight zero point six five seven eight zero point six six three seven zero point six six three seven -0.0059 -0.89% to open up to open up purchase
nine 000071 Huaxia Hengsheng ETF connection A archives Notice zero point nine seven four seven zero point nine seven four seven zero point nine eight three eight zero point nine eight three eight -0.0091 -0.92% to open up to open up purchase
ten 005675 E Fund Hang Seng State owned Enterprise Link (QDII) C (RMB share) archives Notice zero point seven three three one zero point seven three three one zero point seven three nine nine zero point seven three nine nine -0.0068 -0.92% 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 020824 Huiquan Anyang pure debt C Notice 2024-04-19 35.33% 35.42% 35.42% 35.42% 35.42% -0.07% 35.42% purchase
two 020823 Huiquan Anyang Pure Bond A Notice 2024-04-19 35.31% 35.32% 35.32% 35.32% 35.32% -0.06% 35.32% purchase
three 016387 Yongying Low carbon Environmental Protection Smart Selection Hybrid Launch C Notice 2024-04-19 15.66% 9.56% 21.82% -12.20% -29.61% 5.64% -29.61% purchase
four 016386 Yongying Low carbon Environmental Protection Smart Choice Hybrid Launch A Notice 2024-04-19 15.65% 9.58% 21.93% -11.87% -29.21% 5.63% -29.21% purchase
five 005090 Jiahe Ruijin Hybrid A Notice 2024-04-19 10.16% 6.76% 23.61% -33.31% -31.69% 2.28% 31.54% purchase
six 005091 Jiahe Ruijin Hybrid C Notice 2024-04-19 10.14% 6.69% 23.35% -33.85% -33.32% 2.28% 25.86% purchase
seven 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
eight 010562 Yongying Growth Pilot Hybrid A Notice 2024-04-19 9.26% 3.26% 21.98% -14.63% -25.26% 2.71% -23.42% purchase
nine 010563 Yongying Growth Pilot Hybrid C Notice 2024-04-19 9.25% 3.26% 21.93% -14.80% -25.70% 2.71% -23.93% purchase
ten 018939 Great Wall Prosperity and Growth Mix A Notice 2024-04-19 7.50% -0.34% 19.34% -2.63% -2.63% 1.08% -2.63% purchase
one five hundred and sixteen thousand nine hundred and seventy Guangfa Zhongzheng Infrastructure Engineering ETF Notice 2024-04-19 6.19% 4.05% 14.25% -19.31% 7.58% 0.50% 7.58% purchase
two 015678 Penghua CSI High speed Railway Industry Index (LOF) C Notice 2024-04-19 5.94% 6.84% 16.36% -4.83% 12.40% 0.81% 12.40% purchase
three one hundred and sixty thousand one hundred and thirty-five China Southern Securities High speed Railway Industry Index (LOF) Notice 2024-04-19 5.92% 6.95% 16.77% -4.22% 10.10% 0.73% -50.62% purchase
four 005223 Guangfa China Securities Infrastructure Project ETF Connection A Notice 2024-04-19 5.87% 3.86% 13.67% -18.51% 4.34% 0.47% -20.82% purchase
five 005224 Guangfa China Securities Infrastructure Project ETF Connection C Notice 2024-04-19 5.87% 3.84% 13.61% -18.66% 3.70% 0.47% -21.60% purchase
six one hundred and sixty thousand six hundred and thirty-nine Penghua CSI High speed Railway Industry Index (LOF) A Notice 2024-04-19 5.87% 6.96% 16.38% -4.58% 12.07% 0.75% -59.40% purchase
seven 013082 CITIC Prudential China Securities Infrastructure Engineering Index (LOF) C Notice 2024-04-19 5.82% 3.71% 13.21% -19.41% -6.72% 0.47% -6.72% purchase
eight one hundred and sixty-five thousand five hundred and twenty-five CITIC Prudential China Securities Infrastructure Engineering Index (LOF) A Notice 2024-04-19 5.82% 3.75% 13.32% -19.10% 1.80% 0.46% -27.43% purchase
nine one hundred and fifty-nine thousand seven hundred and thirty Bosera leading household appliances ETF Notice 2024-04-19 5.78% 7.04% 17.31% 4.57% -5.59% -0.04% -5.59% purchase
ten 012461 Dongcai Leading Home Appliances Index A Notice 2024-04-19 5.60% 6.94% 17.17% 7.48% -5.48% -0.02% -5.48% purchase
one 020824 Huiquan Anyang pure debt C Notice 2024-04-19 35.33% 35.42% 35.42% 35.42% 35.42% -0.07% 35.42% purchase
two 020823 Huiquan Anyang Pure Bond A Notice 2024-04-19 35.31% 35.32% 35.32% 35.32% 35.32% -0.06% 35.32% purchase
three 014475 Huafu Fuxin One year Fixed Open Bond Sponsorship Notice 2024-04-19 3.60% 3.97% 4.88% 7.88% 10.86% 0.07% 10.86% purchase
four 006147 Baoying Rongyuan Convertible Bond A Notice 2024-04-19 2.50% 6.36% 10.24% -2.05% 11.29% 0.23% 15.25% purchase
five 006148 Baoying Rongyuan Convertible Bond C Notice 2024-04-19 2.49% 6.33% 10.16% -2.35% 10.29% 0.23% 13.65% purchase
six 003341 ICBC Ruiying 18 month fixed bond Notice 2024-04-19 2.10% 3.36% 7.70% 4.71% 5.77% -0.10% 18.78% purchase
seven 005273 Chinese Merchants Convertible Bond A Notice 2024-04-19 1.99% 5.40% 10.89% 6.13% 11.18% -0.48% 62.18% purchase
eight 005284 Chinese Merchants Convertible Bond C Notice 2024-04-19 1.98% 5.37% 10.78% 5.71% 9.86% -0.49% 58.84% purchase
nine 005908 Huatai Baoxing Zunli Bond A Notice 2024-04-19 1.67% 3.14% 6.51% 5.76% 17.42% -0.15% 36.19% purchase
ten 005909 Huatai Baoxing Zunli Bond C Notice 2024-04-19 1.66% 3.10% 6.40% 5.33% 16.01% -0.16% 33.02% purchase
one 016387 Yongying Low carbon Environmental Protection Smart Selection Hybrid Launch C Notice 2024-04-19 15.66% 9.56% 21.82% -12.20% -29.61% 5.64% -29.61% purchase
two 016386 Yongying Low carbon Environmental Protection Smart Choice Hybrid Launch A Notice 2024-04-19 15.65% 9.58% 21.93% -11.87% -29.21% 5.63% -29.21% purchase
three 005090 Jiahe Ruijin Hybrid A Notice 2024-04-19 10.16% 6.76% 23.61% -33.31% -31.69% 2.28% 31.54% purchase
four 005091 Jiahe Ruijin Hybrid C Notice 2024-04-19 10.14% 6.69% 23.35% -33.85% -33.32% 2.28% 25.86% purchase
five 010562 Yongying Growth Pilot Hybrid A Notice 2024-04-19 9.26% 3.26% 21.98% -14.63% -25.26% 2.71% -23.42% purchase
six 010563 Yongying Growth Pilot Hybrid C Notice 2024-04-19 9.25% 3.26% 21.93% -14.80% -25.70% 2.71% -23.93% purchase
seven 018939 Great Wall Prosperity and Growth Mix A Notice 2024-04-19 7.50% -0.34% 19.34% -2.63% -2.63% 1.08% -2.63% purchase
eight 018940 Great Wall Prosperity and Growth Mix C Notice 2024-04-19 7.48% -0.38% 19.16% -2.99% -2.99% 1.07% -2.99% purchase
nine 001413 Guolianxin Starting Point Mix A Notice 2024-04-19 6.46% 3.25% 13.24% -23.64% -25.64% 2.27% 6.02% purchase
ten 001414 Guolianxin Starting Point Mix C Notice 2024-04-19 6.46% 3.23% 13.17% -23.83% -26.26% 2.27% -0.44% purchase
one five hundred and sixteen thousand nine hundred and seventy Guangfa Zhongzheng Infrastructure Engineering ETF Notice 2024-04-19 6.19% 4.05% 14.25% -19.31% 7.58% 0.50% 7.58% purchase
two one hundred and fifty-nine thousand seven hundred and thirty Bosera leading household appliances ETF Notice 2024-04-19 5.78% 7.04% 17.31% 4.57% -5.59% -0.04% -5.59% purchase
three one hundred and fifty-nine thousand six hundred and thirty-five China Securities Infrastructure ETF Notice 2024-04-19 5.48% 7.52% 19.20% -11.07% 2.14% 0.38% 2.14% purchase
four one hundred and fifty-nine thousand six hundred and nineteen Cathay Pacific China Securities Infrastructure ETF Notice 2024-04-19 5.46% 7.52% 19.20% -9.99% -3.75% 0.39% -3.75% purchase
five five hundred and sixteen thousand nine hundred and fifty Infrastructure ETF Notice 2024-04-19 5.40% 7.43% 18.98% -10.70% 5.36% 0.38% 5.36% purchase
six five hundred and sixty thousand and seventy ETF of Huitianfu China Securities New Central Enterprise Shareholder Return Notice 2024-04-19 5.04% 7.24% 19.31% 6.11% 6.11% 1.04% 6.11% purchase
seven five hundred and sixty thousand and seven hundred GF China Securities New Central Enterprise Shareholder Return ETF Notice 2024-04-19 5.04% 7.21% 19.48% 6.64% 6.64% 1.03% 6.64% purchase
eight five hundred and sixty-one thousand nine hundred and sixty ETF returned by shareholders of new central enterprises of China Merchants Notice 2024-04-19 4.98% 7.35% 19.52% 7.64% 7.64% 1.02% 7.64% purchase
nine five hundred and seventeen thousand and ninety Cathay Pacific FTSE China's state-owned enterprises open win-win ETF Notice 2024-04-19 4.95% 8.53% 24.25% 12.66% 46.78% 1.25% 46.78% purchase
ten five hundred and twelve thousand seven hundred and ten Fuguo CSIC military industry leading ETF Notice 2024-04-19 4.94% -5.98% 3.41% -24.28% -30.67% 1.47% 5% purchase
one one hundred and sixty thousand one hundred and thirty-five China Southern Securities High speed Railway Industry Index (LOF) Notice 2024-04-19 5.92% 6.95% 16.77% -4.22% 10.10% 0.73% -50.62% purchase
two one hundred and sixty thousand six hundred and thirty-nine Penghua CSI High speed Railway Industry Index (LOF) A Notice 2024-04-19 5.87% 6.96% 16.38% -4.58% 12.07% 0.75% -59.40% purchase
three one hundred and sixty-five thousand five hundred and twenty-five CITIC Prudential China Securities Infrastructure Engineering Index (LOF) A Notice 2024-04-19 5.82% 3.75% 13.32% -19.10% 1.80% 0.46% -27.43% purchase
four one hundred and sixty-seven thousand three hundred and one Founder Fubang China Securities Insurance A Notice 2024-04-19 5.43% 0.82% 7.74% -9.11% -21.41% -0.40% 23.65% purchase
five one hundred and sixty-four thousand four hundred and two Qianhai Open Source AVIC Military Industry A Notice 2024-04-19 4.82% -3.55% 7.50% -17.65% -15.12% 1.29% -18.43% purchase
six one hundred and sixty-one thousand and twenty-nine Wells Fargo China Securities Bank Index A Notice 2024-04-19 4.24% 6.24% 12.53% 9.38% 1.06% -0.23% 45.11% purchase
seven one hundred and sixty thousand five hundred and seventeen Bosera China Securities Bank Index A Notice 2024-04-19 4.23% 6.31% 12.76% 10.90% 3.68% -0.15% 53.32% purchase
eight one hundred and sixty-one thousand one hundred and twenty-one E Fund China Securities Bank Index (LOF) A Notice 2024-04-19 4.23% 6.34% 12.75% 9.82% 1.52% -0.25% 38.34% purchase
nine one hundred and sixty thousand six hundred and forty-three Penghua Aerospace Military Industry Index (LOF) A Notice 2024-04-19 4.22% -6.75% 1.31% -27.51% -24.73% 1.37% -6.34% purchase
ten one hundred and sixty thousand six hundred and thirty-one Penghua Bank A Notice 2024-04-19 4.21% 6.35% 12.45% 9.48% 0.78% -0.25% 19.47% purchase
one 003243 Morgan China Century Hybrid (QDII) (RMB) Notice 2024-04-18 1.73% 5.45% 17.10% -7.83% -36.99% -- 30.91% purchase
two 020621 Huaxia CSI Hong Kong Mainland state-owned enterprise ETF sponsored connection (QDII) A Notice 2024-04-19 1.12% 2.18% -0.46% -0.46% -0.46% 0.12% -0.46% purchase
three 020622 Huaxia CSI Hong Kong Mainland State owned Enterprise ETF Sponsored Link (QDII) C Notice 2024-04-19 1.11% 2.03% -0.61% -0.61% -0.61% 0.12% -0.61% purchase
four three hundred and twenty thousand and thirteen Noan Global Gold (QDII-FOF) Notice 2024-04-18 0.97% 9.14% 15.50% 18.48% 34.91% -- 48.48% purchase
five one hundred and sixty thousand seven hundred and nineteen Harvest Gold (QDII-FOF-LOF) Notice 2024-04-18 0.84% 9.59% 16.05% 18.69% 35.14% -- 20% purchase
six 008367 Wells Fargo Asia Yield Bond (QDII) RMB A Notice 2024-04-18 0.17% 0.43% 0.35% 3.01% 7.22% -- 8.06% purchase
seven 019709 Wells Fargo Asia Yield Bond (QDII) RMB C Notice 2024-04-18 0.17% 0.40% 0.29% 0.71% 0.71% -- 0.71% purchase
eight 008368 Wells Fargo Asia Yield Bond (QDII) USD Notice 2024-04-18 0.13% 0.33% 0.59% -0.13% -1.42% -- 7.71% purchase
nine 007204 Yinhua USD Bond Selection Bond (QDII) A Notice 2024-04-18 0.10% 0.19% -0.24% -0.29% 4.35% -- 7.99% purchase
ten 019630 Yinhua USD Bond Selection Bond (QDII) D Notice 2024-04-18 0.10% 0.19% -0.25% -0.01% -0.01% -- -0.01% 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 019488 GF Tianying 7-month Closed Bond C Notice one point zero one zero four one point zero one zero four -- -- zero point zero zero two eight 0.28% -- -- 2024-08-23
two 019487 GF Tianying 7-month Closed Bond A Notice one point zero one zero eight one point zero one zero eight -- -- zero point zero zero two seven 0.27% -- -- 2024-08-23
three 018898 E Fund Yuehe Robust One year Closed Operation Bond A Notice one point zero zero five two one point zero zero five two -- -- zero point zero zero two four 0.24% -- -- 2025-02-18
four 018899 E Fund Yuehe Robust One year Closed Operation Bond C Notice one point zero zero four five one point zero zero four five -- -- zero point zero zero two three 0.23% -- -- 2025-02-18
five 019594 Harvest Wenning 7-month closed pure bond A Notice one point zero zero four six one point zero zero four six -- -- zero point zero zero two zero 0.20% -- -- 2024-10-18
six 019595 Harvest Wenning 7-month closed pure debt C Notice one point zero zero four four one point zero zero four four -- -- zero point zero zero one nine 0.19% -- -- 2024-10-18
seven 017793 Guolian Anjuli 39 month closed ended bonds Notice one point zero one five six one point zero three six five one point zero one five two one point zero three six one zero point zero zero zero four 0.04% -- -- 2026-05-31
eight 017817 Pengyang Yuli three-year closed ended bonds Notice one point zero two three seven one point zero four three seven one point zero two three four one point zero four three four zero point zero zero zero three 0.03% -- -- 2026-04-12
nine 017798 E Fund Henggu 18 month Closed end Bond A Notice one point zero one one two one point zero three two two one point zero one one zero one point zero three two zero zero point zero zero zero two 0.02% -- -- 2024-09-05
ten 017799 E Fund Henggu 18 month Closed end Bond C Notice one point zero one zero four one point zero two nine four one point zero one zero two one point zero two nine two zero point zero zero zero two 0.02% -- -- 2024-09-05
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 002201 Dacheng Huicheng Currency B Notice zero point four three seven zero 4.2830% 0.78% 3.96% 6.27% 22.70% 2016-02-03 Limit large amount to open up purchase
two 002202 Dacheng Huicheng Coin E Notice zero point four three seven zero 4.2820% 0.78% 3.54% 5.58% 18.99% 2016-02-03 Limit large amount to open up purchase
three 002200 Dacheng Huicheng Currency A Notice zero point three seven one four 4.0620% 0.71% 3.47% 5.51% 20.33% 2016-02-03 Limit large amount to open up purchase
four 070088 Harvest Currency B Notice zero point five three four two 2.8120% 0.68% 4.27% 6.71% 43.84% 2012-12-17 Limit large amount to open up purchase
five two hundred and ten thousand and thirteen Golden Eagle Coin B Notice zero point four eight seven seven 2.6180% 0.67% 4.28% 6.81% 43.79% 2012-12-07 Limit large amount to open up purchase
six 070008 Harvest Currency A Notice zero point four six eight seven 2.5670% 0.61% 3.78% 5.94% 76.28% 2005-03-18 Limit large amount to open up purchase
seven 001812 Harvest Currency E Notice zero point four six eight seven 2.5660% 0.61% 3.76% 5.93% 21.79% 2015-09-15 Limit large amount to open up purchase
eight two hundred and ten thousand and twelve Golden Eagle Coin A Notice zero point four two two one 2.3720% 0.60% 3.78% 6.05% 39.89% 2012-12-07 Limit large amount to open up purchase
nine 001698 Dacheng Hengfengbao Currency B Notice zero point five seven two three 2.3690% 0.71% 3.78% 5.08% 23.49% 2015-08-04 Limit large amount to open up purchase
ten 001699 Dacheng Hengfengbao Currency E Notice zero point five six one four 2.3290% 0.70% 3.37% 4.40% 21.08% 2015-08-04 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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