基金E账户

基金E账户

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Logo of 基金E账户

基金E账户:官方授权的境内公募基金一站式查询平台

专为全球华人投资者打造。由中国结算权威发布,一键找回分散在各大银行与代销机构的基金资产,让身在海外的您轻松实现资产透明化管理。

Publisher

CHINA SECURITIES DEPOSITORY AND CLEARING CORPORATION LIMITED

Category

Finance

Downloads

378K+

User Rating

2.9/5

Total Ratings

200

Locales

1

Clarity at Your Fingertips

Discover the interface used by 378K+ users.

Splash screen of the Fund E-Account mobile app featuring the official CSDC branding and public fund portal slogan

Splash screen of the Fund E-Account mobile app featuring the official CSDC branding and public fund portal slogan

Home screen of the Fund E-Account app featuring a public fund query button and official disclaimers from the CSDC.

Home screen of the Fund E-Account app featuring a public fund query button and official disclaimers from the CSDC.

Screenshot of Fund E-Account app displaying total assets and a list of mutual fund investments in China

Screenshot of Fund E-Account app displaying total assets and a list of mutual fund investments in China

Profile and settings screen of the Fund E-Account mobile app showing user account options

Profile and settings screen of the Fund E-Account mobile app showing user account options

掌控全局,轻松管理境内资产

The tools that make this app stand out, trusted by 378K+ users.

📊

全账户一键聚合

告别在各大银行与券商App间反复登录。一个账号即可查看您名下所有场外基金持仓,彻底解决账户碎片化难题。

🛡️

国家级安全保障

由中国结算(CSDC)官方开发,经证监会授权,为您提供最具权威性与准确性的金融数据查询服务,安全无忧。

🔍

唤醒沉睡资产

快速找回多年前开立的“遗忘”账户资产,为您进行全球资产配置及合规税务申报提供精准的数据支撑。

About the app

Everything you need to know about 基金E账户.

Description

基金E账户是中国结算经中国证监会授权开发建设的公募基金行业门户手机应用,可为个人投资者提供公募基金产品场外份额持有情况的一站式查询服务。

Latest Version

2.0.33

Size

45.0 MB

First Released

Feb 9, 2023

Take Control of Your Chinese Fund Portfolio Today

Download the official CSDC app to track all your fragmented holdings, discover forgotten assets, and simplify your global wealth management from anywhere in the world.

Download on App Store
FAQ

Frequently Asked Questions

Everything you need to know about 基金E账户

What is 基金E账户?

基金E账户 is an official mobile application developed by China Clearing, authorized by the China Securities Regulatory Commission. It provides a one-stop query service for individual investors to view their off-exchange public fund share holdings.

Who developed the 基金E账户 app?

The 基金E账户 app is developed by China Securities Depository and Clearing Corporation Limited (中国结算), with authorization from the China Securities Regulatory Commission. It serves as an official industry portal for public funds.

Can I query all my fund holdings using 基金E账户?

No, 基金E账户 provides a query service specifically for off-exchange public fund shares. It explicitly states that it does not include ETFs, LOFs, REITs, or in-exchange public fund shares.

Does 基金E账户 confirm the accuracy of fund data?

No, 基金E账户 states that the data is provided by fund managers and is for reference only. It does not confirm the accuracy, completeness, or ownership of your fund account or rights.

How does 基金E账户 display my fund assets?

基金E账户 displays a '总资产' (Total Assets) value in RMB. It lists individual public funds, showing '持有份额' (Holdings), '参考净值' (Reference Net Value), and '资产情况' (Asset Status).

Can I cancel my account in 基金E账户?

Yes, 基金E账户 allows users to cancel their account via the '我的' (My) section. The app warns that an account cannot be recovered after cancellation, advising caution.

App information, icons, screenshots, and descriptions displayed on this page are sourced from the Apple App Store and are the property of their respective developers. Download estimates and rankings are based on MWM's proprietary models and may not reflect actual figures. This page is provided for informational and analytical purposes only.

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