• Stock type
  • Hybrid
  • Bond type
  • QDII
  • Guaranteed type
  • Exponential
  • ETF
Serial number Fund code Fund abbreviation Unit net value Cumulative net value Historical growth rate statistics
Nearly March Near half a year Nearly a year Nearly two years Nearly three years In this year Established
1 163412 Xingquan Light Asset Investment Stock 1.8360 1.8360 37.94% 33.62% 71.11% - - 31.42% 83.60%
2 163409 Xingquan Green Investment 1.4090 1.4090 8.47% 18.50% 39.92% 48.32% - 7.15% 40.90%
3 160211 Cathay Pacific Small and Medium 1.2460 1.4880 10.07% 9.39% 30.33% 39.53% 10.56% 10.95% 32.46%
4 165512 Xincheng New Opportunity 1.2680 1.2680 0.56% 2.51% 28.73% 34.75% - -3.28% 26.80%
5 165508 Xincheng's deep value 1.1060 1.1060 -1.34% -5.47% 16.18% 31.20% 11.27% -3.74% 10.60%
Code Abbreviation Estimated data Publish data
estimated value Estimated growth rate Unit net value growth rate
150147 Tianhong Tongli Graded Bond B 0.8703 -12.00% --- ---
270007 Guangfa's market growth 0.7589 16.00% --- ---
270008 GF core selection 3.5309 92.00% --- ---
270009 GF Enhanced Bond 1.0590 0.00% --- ---
270010 GF Shanghai and Shenzhen 300 1.3976 49.00% --- ---
Code Abbreviation 2014-03-10 Daily growth value Daily growth rate
Unit net value Cumulative net value
159926 Harvest CSI Mid-term Treasury ETF 98.1500 0.9820 0.0500 0.05%
511010 Cathay Pacific SSE 5-Year Treasury ETF 98.0890 0.9840 0.0930 0.09%
000011 China market selection 7.6330 11.4130 -0.0990 -1.28%
070002 Harvest Finance 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 Abbreviation Related Latest comprehensive rating 5 star rating
Number of households
3-year rating Compared with the previous period
270007 Guangfa's market growth Estimation map file ★★ 0
270008 GF core selection Estimation map file ★★★★★ -- 3 homes
270009 GF Enhanced Bond Estimation map file ★★ -- 0
270010 Guangfa Shanghai and Shenzhen 30... Estimation map file ★★★ -- 0
270014 GF Currency B Estimation map file ★★★★★ -- 0
Code Abbreviation Related 2014-03-07
Unit net value
market price Discount rate Date of Expiry
184699 Fund Tongsheng Quotes Fund 1.1091 1.0120 8.75% 2014-11-04
500015 Fund Hanxing Quotes Fund 1.0236 0.9370 8.46% 2014-12-29
184701 Fund Jingfu Quotes Fund 0.9393 0.8600 8.44% 2014-12-29
184698 Fund Tianyuan Quotes Fund 0.9378 0.8650 7.76% 2014-08-24
184693 Fund Pufeng Quotes Fund 0.7960 0.7360 7.54% 2014-07-13
Code Abbreviation Fund type Fund manager Centralized subscription period
000558 SDIC UBS Ruiyi... Currency type Chen Xiangkai 14/03/11~14/03/18
150175 Yinhua Hengsheng State Enterprise... Grading Le Yutao 14/03/10~14/03/26
150176 Yinhua Hengsheng State Enterprise... Grading Le Yutao 14/03/10~14/03/26
161831 Yinhua Hengsheng State Enterprise... QDII Le Yutao 14/03/10~14/03/26
519061 Haifutong pure debt bond... Bond type Ling Chao 14/03/10~14/03/28
Code Abbreviation Related Nearly 1 year
Fixed investment income
Nearly 2 years
Fixed investment income
Nearly 3 years
Fixed investment income
163412 Xingquan Light Asset Investment Stock Estimation map file 42.27% --- ---
590008 China Post Strategic Emerging Industry Estimation map file 38.20% --- ---
519679 Galaxy theme strategy Estimation map file 37.72% --- ---
519670 Galaxy industry optimization Estimation map file 36.11% 59.90% 63.76%
340008 Xingquan organic growth Estimation map file 33.55% 43.60% 42.68%
  • Top 20 funds in 2011 performance
  • Five-star rating fund
  • Old fund with good long-term performance
  • Bond fund that outperforms interest
Code Abbreviation Related Links Types of Haitong Rating Scale (100 million copies) net worth date Daily growth rate This year's gains Fund manager Purchase status
165515 Xincheng CSI 300 Rating Estimation map file Stock index No rating yet 0.42 0.7750 03-10 -3.13% -9.99% Wu Yanan Open subscription
159906 Dacheng Shenzheng Growth 40ETF Estimation map file Stock index No rating yet 14.54 0.6770 03-10 -2.45% -9.97% Su Bingyi Floor trading
519671 Galaxy Shanghai and Shenzhen 300 value Estimation map file Stock index No rating yet 4.47 0.6420 03-10 -3.02% -9.96% Rob Open subscription
162714 Guangfa SZSE 100 Index Classification Estimation map file Stock index No rating yet 0.39 0.7343 03-10 -3.02% -9.95% Lu Zhiming, Chen Shengye Open subscription
163001 Changxin CSI Central Enterprise 100 Estimation map file Stock index No rating yet 0.76 0.6610 03-10 -2.79% -9.95% Hu Qian Open subscription
Serial number product name G Management company Bank of Trustees Fund manager Deadline net worth Rate of return / mixed ranking Date of establishment
Nearly March Near June Nearly a year Nearly two years In this year
1 Chuangying 1 Shaanxi Guotou Winning 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 Chinese Dragon Steady 1 Yunnan Trust Bowen 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 Tongwei Phase 3 Shandong Trust Tongwei Industrial Bank Li Chi 2012-12-31 0.7290 19.33% 7.63% 12.95% -6.77% 12.95% 2009-07-30