• Stock type
  • Hybrid
  • Bond type
  • QDII
  • Guaranteed type
  • Index type
  • ETF
Serial number Fund Code Short name of the fund Net unit value Accumulated net value Historical growth rate statistics
Nearly three months Nearly half a year Nearly a year Nearly two years Nearly three years In this year Set up
1 163412 Hing all light asset investment stocks 1.8360 1.8360 37.94% 33.62% 71.11% - - 31.42% 83.60%
2 163409 Hing full of green investment 1.4090 1.4090 8.47% 18.50% 39.92% 48.32% - 7.15% 40.90%
3 160211 Cathay Pacific small cap 1.2460 1.4880 10.07% 9.39% 30.33% 39.53% 10.56% 10.95% 32.46%
4 165512 Fidelity new opportunities 1.2680 1.2680 0.56% 2.51% 28.73% 34.75% - -3.28% 26.80%
5 165508 Pa Hsin-cheng depth of value 1.1060 1.1060 -1.34% -5.47% 16.18% 31.20% 11.27% -3.74% 10.60%
Code Short name Estimate the data Publish the data
Estimated value Estimate the growth rate Net unit value growth rate
150147 Celestica with the classification of bonds B 0.8703 -12.00% --- ---
270007 GF market growth 0.7589 16.00% --- ---
270008 GF core selection 3.5309 92.00% --- ---
270009 GF to enhance bonds 1.0590 0.00% --- ---
270010 GF 300 Shanghai and Shenzhen 1.3976 49.00% --- ---
Code Short name 2014-03-10 Daily growth Daily growth rate
Net unit value Accumulated net value
159926 Harvest CSI interim bond ETF 98.1500 0.9820 0.0500 0.05%
511010 Cathay Pacific Shanghai 5-year bond ETF 98.0890 0.9840 0.0930 0.09%
000011 Huaxia market selection 7.6330 11.4130 -0.0990 -1.28%
070002 Harvest financial growth 4.9490 5.5700 -0.0830 -1.65%
260104 Invesco Great Wall domestic demand growth 4.4870 6.2730 -0.1680 -3.61%
Code Short name Related Latest comprehensive rating 5 star rating
Number of houses
3-year rating More than the previous period
270007 GF market growth Estimation chart file ★ ★ 0
270008 GF core selection Estimation chart file ★★★★★ - Three
270009 GF to enhance bonds Estimation chart file ★ ★ - 0
270010 GF Shanghai and Shenzhen 30 ... Estimation chart file ★ ★ ★ - 0
270014 GF currency B Estimation chart file ★★★★★ - 0
Code Short name Related 2014-03-07
Net unit value
market price Discount rate Date of Expiry
184699 Fund with Sheng Quotes Fund it 1.1091 1.0120 8.75% 2014-11-04
500015 Fund Hanxing Quotes Fund it 1.0236 0.9370 8.46% 2014-12-29
184701 Fund King Fu Quotes Fund it 0.9393 0.8600 8.44% 2014-12-29
184698 Fund Tianyuan Quotes Fund it 0.9378 0.8650 7.76% 2014-08-24
184693 Fufeng Fund Quotes Fund it 0.7960 0.7360 7.54% 2014-07-13
Code Short name Fund Type Fund manager Focus on the subscription period
000558 UBS SDIC Rui Yi ... Currency type Chen Xiang Kai 14/03/11 ~ 14/03/18
150175 Yinhua Hang Seng state-owned enterprises ... Grading Le Yu Tao 14/03/10 ~ 14/03/26
150176 Yinhua Hang Seng state-owned enterprises ... Grading Le Yu Tao 14/03/10 ~ 14/03/26
161831 Yinhua Hang Seng state-owned enterprises ... QDII Le Yu Tao 14/03/10 ~ 14/03/26
519061 Sea Fortis pure debt ... Bond type Ling Chao 14/03/10 ~ 14/03/28
Code Short name Related Nearly a year
Set investment benefits
Nearly 2 years
Set investment benefits
Nearly 3 years
Set investment benefits
163412 Hing all light asset investment stocks Estimation chart file 42.27% --- ---
590008 China Post Strategic Emerging Industries Estimation chart file 38.20% --- ---
519679 Galaxy theme strategy Estimation chart file 37.72% --- ---
519670 Galaxy industry preferred Estimation chart file 36.11% 59.90% 63.76%
340008 Hing all organic growth Estimation chart file 33.55% 43.60% 42.68%
  • 2011 top 20 fund performance
  • Five-star rating fund
  • Good long-term performance of the old fund
  • Bond funds that run out of interest
Code Short name Related Links Types of Haitong rating Scale (100 million copies) net worth date Daily growth rate This year to increase Fund manager Subscription status
165515 Prudential Shanghai and Shenzhen 300 classification Estimation chart file Stock index No rating yet 0.42 0.7750 03-10 -3.13% -9.99% Wu Ya Nan Open subscription
159906 Dacheng deep growth 40ETF Estimation chart file Stock index No rating yet 14.54 0.6770 03-10 -2.45% -9.97% Su Bingyi Market trading
519671 Galaxy 300 value of Shanghai and Shenzhen Estimation chart file Stock index No rating yet 4.47 0.6420 03-10 -3.02% -9.96% Rob Open subscription
162714 GF Shenzhen 100 index classification Estimation chart file Stock index No rating yet 0.39 0.7343 03-10 -3.02% -9.95% Lu Zhiming, Chen Sheng industry Open subscription
163001 Long letter in the Central Bank 100 Estimation chart file Stock index No rating yet 0.76 0.6610 03-10 -2.79% -9.95% Hu Qian Open subscription
Serial number product name Issuing agency Management company Custodian bank Fund manager As of date net worth Rate of return / mixed position Date of establishment
Nearly three months Nearly six months Nearly a year Nearly two years In this year
1 Create a win on the 1st Shaanxi vote Create a win Minsheng Bank Cui Jun 2012-12-31 1.0480 35.21% 23.05% 24.17% 15.01% 24.17% 2008-12-18
2 Chinese dragon 1 Yunnan Trust Yunnan Trust China Merchants Bank Zhao Kai 2012-12-31 4.2104 21.08% 10.29% 25.22% 12.71% 25.22% 2003-08-01
3 China Dragon steady 1 Yunnan Trust Bohn HSBC Bank Zhao Kai 2012-12-31 1.3455 20.58% 9.42% 22.96% 10.93% 22.96% 2006-12-26
4 Chinese Dragon Growth 1 Yunnan Trust Yunnan Trust China Merchants Bank Wang Qinghua 2012-12-31 1.4987 19.62% 18.45% 20.98% 9.98% 20.98% 2007-04-30
5 With Granville 3 Shandong Trust Tong Wei Industrial Bank Li Chi 2012-12-31 0.7290 19.33% 7.63% 12.95% -6.77% 12.95% 2009-07-30