Fund code fund abbreviation type investment direction redemption to account 240002 Baokang flexible configuration open mix 4 days 24000 1 Baokang consumer goods open stock 4 days 240003 Baokang bond open bond 4 days 360003 Prudential currency open currency 1 day 05 1. Bosera value back-end open stock 4 days 05000 1 Bosera Value Growth Open Stock 4 Days 050004 Bosera Select Fund Open Stock 4 Days 050006 Bosera Steady Fund Open Bond 2 Days 050003 Bosera Cash Income Open Currency 2 Days 050002 Bosera Yufu Fund Open Stock 4 Days 65 438+060505 Bosera Theme Fund Open Stock 4 Days 200007 Great Wall Peace of Mind Return Open Mixed Open Mixed 4 Days 2000/ Kloc-0/ Great Wall Jiuheng Fund Open Mix 4 Days 2065 438+0002 Great Wall Jiutai Back-end Open Share 4 Days 200002 Great Wall Jiutai Fund Open Share 4 Days 200006 Great Wall Consumption Value-added Open Share 4 Days 08000 1 Changsheng Growth Value Open Mix 4 Days 5 108 1 Changsheng Dynamic 5/Kloc Kloc-0/ Changsheng dynamic front-end open stock 4 days 0800 1 1 Changsheng monetary fund open currency 2 days 5 1 1080 Changsheng bond back-end open bond 4 days 5 10080 Changsheng bond front-end open bond 4 days 090005 Dacheng. Currency A Open Currency 2 Days 09 1005 Dacheng Currency B Open Currency 2 Days 0900 1 Dacheng Value Open Stock 4 Days 090004 Dacheng Select Open Stock 4 Days 090003 Dacheng Blue Chip Open Stock 4 Days 090002 Dacheng Bond A Open Bond 3 Days 092002 Dacheng Bond C Open Bond 3 Days 2530 1 0 Desheng Anxin Open Mix 4 Days 25702 1 German Type Mix 4 Days 25703 1 Desheng Advantage Back-end Open Stock 4 Days 257030 Desheng Advantage Front-end Open Stock 4 Days 16 1659 Power Pioneer Back-end Open Stock 4 Days1000/kloc-0 438+06 Guo Fu Balanced Fund shares open for 4 days 100027 Guo Fu Tianhe back-end shares open for 4 days 10026 Guo Fu Tianhe front-end shares open for 4 days 16 1006 Guo Fu Tianhui back-end shares open for 4 days16/005. Guo Fu Tian Li 4-day open bond +000 19 Guo Fu Tian Li Fund 4-day open bond +0000 18 Guo Fu Tian Li Fund 4-day open bond +000023 Guofu Tianrui 4-day open bond +00022 Fuguo Tianrui 4-day open bond. +00002 1 Guo Futian's first back-end open stock for 4 days 100020 Guo Futian's first fund open stock for 4 days 482002 ICBC currency open currency for 2 days 48100/ICBC value open stock for 4 days 483003 ICBC Select Open Mix for 4 days 360005. Everbright dividend open-ended stock 4 days 36000 1 everbright quantified core open-ended stock 4 days 360006 everbright new growth open-ended stock 4 days 2700 16 guangfa strategy back-end open-ended stock 4 days 270006 guangfa strategy front-end open-ended stock 4 days 270004 guangfa monetary fund open-ended currency 2 days. 2700 15 guangfa jufeng back-end open-end stock 4 days 270005 guangfa jufeng front-end open-end stock 4 days 2700 1 guangfa jufu back-end open-end stock 4 days 27001guangfa jufu front-end open-end stock 4 days 2700 12 guangfa stable back-end open-end stock. 4 days 270002 Guangfa Steady Front-end Open Stock 4 days 162703 Guangfa Small-cap Growth Open Stock 4 days 020007 Cathay Pacific Monetary Fund Open Currency 2 days 020003 Cathay Pacific Jinlong Industry Open Stock 4 days 020002 Cathay Pacific Jinlong Bond Open Bond 4 days 020008 Cathay Pacific Jin Lu Capital Protection Exchange 4 days 020005 Cathay Pacific Golden Horse Steady Open Stock 4 days 020006 Cathay Pacific 5/ Kloc-0/9505 Haifutong Currency A Open Currency 3 Days 5 19506 Haifutong Currency B Open Currency 3 Days 5 1 901Haifutong Select Open Mix 5 Days 5 19003 Haifutong Income Open Mix 5 Days 5/Kloc 9065438+ 3 Haifutong Advantage Open Stock 5 Days 240005 China Growth Backend Open Stock 4 Days 0000 1 China Growth Fund Open Stock 4 Days 00001China Market Open Stock 4 Days 0020 1 1 China Bonus Open Stock 4 Days. 00202 1 Huaxia Return No.2 Open Mix 4 Days 00200 1 Huaxia Return Before Closing Open Mix 4 Days 5 19029 Huaxia Steady Profit-increasing Open Mix 4 Days 003003 Huaxia Cash Profit-increasing Open Currency 2 Days 00021Huaxia Advantage Growth Open Stock 4 Days 0065 438+000 Huaxia Bond Open Bond 3 days 5 19538 Growth Open Stock 4 days 070009 Harvest Ultra Short Bond Open Bond 2 days 0700 1 Harvest Growth Income Open Mix 4 days 070006 Harvest Service Open Mix 4 days 070008 Harvest Currency Open Currency 2 days. 070003 Harvest Steady Open Mix 4 Days 070002 Harvest Growth Open Mix 4 Days 070005 Harvest Bond Open Bond 4 Days 0700 10 Harvest Theme Open Stock 4 Days 162606 Jing Shun Dingyi Back-end Open Stock 4 Days 162605 Jing Shun Dingyi Front-end Open. Put in the stock for 4 days 260 103 Jing Shun's dynamic balance and open mix for 4 days 260 102 Jing Shun Monetary Fund's open currency for 2 days 260 104 Jing Shun's domestic demand growth and open stock for 4 days 26010/Jing Shun's preferred stock for 4 days16266. 7 Jing Shun resource monopoly open-ended stock 4 days 95200 1 Jundeli 1 No.2 collective financing mix 2 days 202 1 KLOC-0/Southern Baoyuan Fund open-ended bond 4 days 202202 Southern Hedging Phase II open-ended mix 4 days 202 102 Southern Dolly Fund open-ended bond 2 days/KLOC-. 60 107 Southern High-growth Back-end Open-ended Stock for 4 days 160 106 Southern High-growth Fund Open-ended Stock for 4 days 160 105 Southern Jipei Fund Open-ended Stock for 4 days 20200 1 Southern Steady Fund Open-ended Stock for 4 days 20230 Jin Zengli opened the currency for 2 days, 320003 Nuoan opened the stock for 4 days, 320002 Nuoan opened the currency for 2 days, 32000 1 nuoan balanced open mixed for 4 days 160606 Penghua currency a opened the currency for 3 days 160609 Penghua currency b opened the currency for 3 days, 6 5438+060603 Penghua Putian income. 60602 Penghua shares for 4 days 16 1609 Rongtong Power Pioneer shares for 4 days 16 1656 Rongtong Prosperity Back-end shares for 4 days 16 1607 Rongtong Tide shares for 4 days/kloc-0. 4 days 16 160 1 financing new blue-chip open-ended stocks for 4 days 16 1606 financing industry boom open-ended stocks for 4 days 16 1608 financing ePay open-ended currency for 2 days/kloc-. 4 days 16 1603 financing bonds fund open bonds 4 days 3770 10 investing in alpha open stocks 4 days 3780 10 investing in growth pioneers open mixing 4 days 3730 10 investing in double interest open mixing 4 days 3750 10. Open stock 4 days 16 1654 Shenzhen Stock Exchange 100 back-end open stock 4 days 1604 Shenzhen Stock Exchange 100 index open stock 4 days 16 1602 new blue-chip back-end open stock 4 days 342 Industrial convertible bonds open and mixed for 4 days 163403 Industrial trend back-end open and mixed for 4 days 163402 Industrial trend front-end open and mixed for 4 days 340006 Industrial global vision open stocks for 4 days 10065438 E Fund stable open stocks for 4 days 65438 +0 10003 E-based 50 index open stocks. Kloc-0/6438 days 5 195 19 AIA short-term bonds open-ended bonds 3 days 46000 1 AIA Shi Sheng open-ended shares 4 days 1 10007 monthly income Class A open-ended bonds 2 days1/Kloc-. In 2008, the monthly income of Class B open bonds was 2 days 2 17008, that of China Merchants Aberdeen open bonds was 3 days 2 17003, that of China Merchants Antai bonds was 2 days 2 17203, and that of China Merchants Antai bonds was 2 days 16 1707. 5438+06 1706 China Merchants Growth Front-end Open Stock 4 Days 21700/China Merchants Stock Fund Open Stock 4 Days 88000 1 China Merchants Fund Baoji Wealth Management Fund-Tian 2 17002 China Merchants Balanced Fund Open Mix 4 Days 2/KLOC-. Pioneer Fund is open and mixed for 4 days, 880002 China Merchants Cash Cattle Collective Financial Management is mixed for 2 days, 2 17004 China Merchants Cash Value-added Open Currency 1 day 288002 CITIC Bonus Select Open Stock for 4 days, 28800 1 CITIC Classic Fund is open and mixed for 4 days, 288 102 CITIC Steady. Bonds open for 3 days 288 10 1 citic cash advantage open currency 1 day * days of fund arrival: the fastest day from the customer's redemption application to the transfer of funds into the wealth management account, calculated according to the working days of the fund, and postponed in case of holidays. According to the Measures for the Administration of Open-end Fund Investment, the fund manager shall pay the redemption money within 7 working days from the date of accepting the effective redemption application of fund investors, so it is normal for the redemption money to arrive before T+7 working days. * Investment direction: "mixed" means investing in stocks, bonds or other markets at the same time.