In-house fund net worth

Field Trading Fund Net Value Discount Rate List
The trading date of the latest ETF trading fund on the trading day will be updated from 16:00 to 23:00. The market price and discount rate will be updated every day after the close.
                Data date
                2019-02-01
attentionComparisonSerial numberFund codeFund abbreviation2019-02-012019-01-31Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net valueUnit net valueCumulative net value
1159949Huaan GEM 50ETFQuotesFund0.44780.44780.43090.43090.01693.92%0.4490-0.27%
2159909China Merchants Shenzhen TMT50ETFQuotesFund3.43641.05683.31801.02040.11843.57%3.37501.79%
3159939Guangfa CSI All-in-One Information Technology ETFQuotesFund0.76800.76800.74180.74180.02623.53%0.76700.13%
4159948Southern GEM ETFQuotesFund1.32630.65171.28110.62950.04523.53%1.32600.02%
5159955Harvest GEM ETFQuotesFund0.68680.68680.66350.66350.02333.51%0.6880-0.17%
6159958ICBC Credit Suisse GEM ETFQuotesFund0.73710.73710.71220.71220.02493.50%0.73600.15%
7159952GF Enterprise ETFQuotesFund0.73270.73270.70800.70800.02473.49%0.7330-0.04%
8159915E Fund GEM ETFQuotesFund1.21961.39721.17851.35010.04113.49%1.2210-0.11%
9159957China Venture Board ETFQuotesFund0.74710.74710.72200.72200.02513.48%0.74400.41%
10159902China Small and Medium Board ETFQuotesFund2.44702.56702.36502.48500.08203.47%2.4480-0.04%
11159956CCB GEMQuotesFund0.71990.71990.69580.69580.02413.46%0.7210-0.15%
12512120Huaan CSI Subdivision Medicine ETFQuotesFund1.19601.19601.15601.15600.04003.46%1.19300.25%
13159906Dacheng Shenzheng Growth 40ETFQuotesFund0.66100.66100.63900.63900.02203.44%0.6630-0.30%
14159908Boss GEM ETFQuotesFund1.09681.09681.06031.06030.03653.44%1.0970-0.02%
15512610Harvest CSI Healthcare ETFQuotesFund1.16211.16211.12351.12350.03863.44%1.15200.87%
16512220Invesco CSI TMT150ETFQuotesFund0.98830.98830.95580.95580.03253.40%1.0080-1.99%
17512010Yifangda CSI 300 Medicine ETFQuotesFund1.37251.37251.32781.32780.04473.37%1.3780-0.40%
18512330Southern China Securities 500 Information Technology ETFQuotesFund0.57940.57940.56060.56060.01883.35%0.5810-0.28%
19159929Huitianfu CSI Healthcare ETFQuotesFund1.19561.19561.15721.15720.03843.32%1.19200.30%
20159907GF small and medium board 300ETFQuotesFund1.01250.91990.98070.89100.03183.24%1.01200.05%
twenty one159938Guangfa Zhongzheng refers to the medical and health ETFQuotesFund1.03021.03020.99800.99800.03223.23%1.03000.02%
twenty two512770Huaxia Strategy Emerging Index ETFQuotesFund0.87610.87610.84880.84880.02733.22%0.87100.58%
twenty three510660SSE Medical and Health ETFQuotesFund1.42911.42911.38481.38480.04433.20%1.4450-1.11%
twenty four512580GF China Environmental Protection ETFQuotesFund0.67090.67090.65030.65030.02063.17%0.6710-0.01%
25159918Harvest Shichuang 400 ETFQuotesFund1.15691.15691.12141.12140.03553.17%1.15000.60%
26512980GF China Securities Media ETFQuotesFund0.65970.65970.64030.64030.01943.03%0.6610-0.20%
27159932Dacheng CSI 500 Shenzhen ETFQuotesFund1.17500.99501.14100.96700.03402.98%1.17000.43%
28512100Southern China Securities 1000 ETFQuotesFund0.53750.53750.52220.52220.01532.93%0.53700.09%
29512300CSI 500 Medical Health ETFQuotesFund0.85810.85810.83370.83370.02442.93%0.85500.36%
30510070Penghua SSE Private Enterprise 50ETFQuotesFund1.40401.20301.36501.17000.03902.86%1.40200.14%
31510500Southern China Securities 500 ETFQuotesFund4.59971.28944.47251.25380.12722.84%4.6180-0.40%
32159922Harvest CSI 500ETFQuotesFund4.48601.25784.36251.22320.12352.83%4.48600.00%
33159911Penghua Shenzhen Stock Exchange Private ETFQuotesFund2.98250.90372.90070.87890.08182.82%2.97000.42%
34510590Ping An CSI 500ETFQuotesFund4.38250.73134.26240.71120.12012.82%4.3870-0.10%
35510560China Life Security CSI 500ETFQuotesFund0.91890.42550.89380.41390.02512.81%0.90501.51%
36512500Huaxia CSI 500ETFQuotesFund2.13970.46842.08130.45560.05842.81%2.1420-0.11%
37512510Huatai Bairui CSI 500ETFQuotesFund0.91310.46590.88820.45350.02492.80%0.91200.12%
38510580E Fund CSI 500ETFQuotesFund4.27540.65884.15950.64090.11592.79%4.3580-1.93%
39510510GF CSI 500ETFQuotesFund1.21831.21831.18531.18530.03302.78%1.21800.02%
40159935Invesco Great Wall CSI 500ETFQuotesFund1.18771.18771.15571.15570.03202.77%1.2200-2.72%
41512310Southern China Securities 500 Industrial ETFQuotesFund0.42720.42720.41570.41570.01152.77%0.42600.28%
42510550Founder Fubon CSI 500ETFQuotesFund0.99870.99870.97190.97190.02682.76%0.99700.17%
43510520Nuoan CSI 500ETFQuotesFund1.11721.11721.08731.08730.02992.75%1.2250-9.65%
44159903Southern Deep ETFQuotesFund0.83810.61840.81580.60200.02232.73%0.83500.37%
45159943Dacheng SZC ETFQuotesFund8.28100.54408.06200.52900.21902.72%8.26000.25%
46512900Southern China Securities Securities Index ETFQuotesFund0.76550.76550.74530.74530.02022.71%0.76500.07%
47159950E Fund's Shenzhen Stock Exchange ETFQuotesFund0.79210.79210.77120.77120.02092.71%0.78500.90%
48512880Cathay China Securities all-inclusive securities company ETFQuotesFund0.79400.79400.77310.77310.02092.70%0.79400.00%
49512000Huabao CSI All-in-one Securities ETFQuotesFund0.75660.75660.73680.73680.01982.69%0.75600.08%
50159951Harvest Shiguancun A-Share ETFQuotesFund0.65360.65360.63650.63650.01712.69%0.6670-2.05%
51512570E Fund's all-inclusive securities ETFQuotesFund0.75150.75150.73210.73210.01942.65%0.7520-0.07%
52512340Southern CSI 500 Raw Material ETFQuotesFund0.66700.66700.64980.64980.01722.65%0.66500.30%
53159912Huitianfu Shenzhen 300 ETFQuotesFund1.01371.01370.98760.98760.02612.64%1.00700.66%
54512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesFund0.70120.70120.68380.68380.01742.54%0.69900.31%
55510440CSI 500 Shanghai ETFQuotesFund1.29301.29301.26101.26100.03202.54%1.3070-1.08%
56159901Yi Fangda Shenzhen 100 ETFQuotesFund3.62123.55223.53353.46890.08772.48%3.6250-0.10%
57510290Southern SSE 380ETFQuotesFund1.17561.17561.14731.14730.02832.47%1.1760-0.03%
58512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesFund0.56520.56520.55190.55190.01332.41%0.56500.04%
59510260Noon SSE ETFQuotesFund0.94700.94700.92500.92500.02202.38%0.9560-0.95%
60512260Huaan CSI Low Volatility ETFQuotesFund0.99730.99730.97430.97430.02302.36%0.99700.03%
61159961Founder Fubon SZSE 100 ETFQuotesFund1.04421.04421.02021.02020.02402.35%1.0450-0.08%
62159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesFund0.66250.66250.64730.64730.01522.35%0.6690-0.98%
63512660Cathay Pacific CIC Military ETFQuotesFund0.64950.64950.63480.63480.01472.32%0.6500-0.08%
64159944GF China Securities Co., Ltd. refers to raw material ETFQuotesFund0.62700.62700.61290.61290.01412.30%0.6630-5.74%
65512680Guangfa Zhongzheng Military Industry ETFQuotesFund0.63860.63860.62430.62430.01432.29%0.63700.25%
66512810Huabao CSI Military ETFQuotesFund0.61510.61510.60140.60140.01372.28%0.61400.18%
67512560Yifangda CSI Military ETFQuotesFund0.71310.71310.69740.69740.01572.25%0.7160-0.41%
68512850CITIC Jiantou Beijing 50ETFQuotesFund0.94500.94500.92440.92440.02062.23%0.94300.21%
69159936GF China Securities Co., Ltd. refers to the optional consumer ETFQuotesFund1.13001.13001.10661.10660.02342.11%1.11101.68%
70510220Huatai Bairui Small and Medium-sized ETFQuotesFund3.34430.92473.27600.90600.06832.08%3.3450-0.02%
71510170Guolian An Shangzheng ETFQuotesFund1.48100.45901.45200.45000.02902.00%1.5200-2.63%
72512040Rich China CSI Value ETFQuotesFund0.98910.98910.97040.97040.01871.93%0.98700.21%
73510150Merchants SSE Consumers 80 ETFQuotesFund4.07281.34233.99661.31720.07621.91%4.0790-0.15%
74510130Middle plate ETFQuotesFund3.29251.13243.23411.11240.05841.81%3.28800.14%
75510190Huaan SSE Lead ETFQuotesFund2.91101.11602.86001.09600.05101.78%2.90900.07%
76510630SSE Major Consumer ETFQuotesFund2.13262.13262.09572.09570.03691.76%2.13000.12%
77510120Haifutong SSE Acyclic ETFQuotesFund2.52001.06202.47701.04300.04301.74%2.48801.27%
78159913Bank of Communications Shenzhen 300 ETFQuotesFund1.48101.48101.45601.45600.02501.72%1.5100-1.96%
79159928Huitianfu CSI Consumer Staples ETFQuotesFund1.99931.99931.96591.96590.03341.70%1.99600.17%
80510410Boss SSE Natural Resources ETFQuotesFund0.57120.57120.56170.56170.00951.69%0.57100.04%
81512600Harvest CSI Main Consumer ETFQuotesFund1.98771.98771.95491.95490.03281.68%1.94002.40%
82159910Harvest Shizheng 120ETFQuotesFund1.47661.47661.45271.45270.02391.65%1.47600.04%
83159905ICBC Shenzhen Securities ETFQuotesFund1.44751.44751.42491.42490.02261.59%1.4480-0.03%
84159916Jianxin Shenzhen 60 ETFQuotesFund3.24201.76643.19561.74110.04641.45%3.22300.59%
85512360Ping An MSCI China A-Share International ETFQuotesFund0.90970.90970.89670.89670.01301.45%0.90800.19%
86159925Southern Kaiyuan CSI 300 ETFQuotesFund1.38811.21701.36851.19980.01961.43%1.3900-0.14%
87512860Huaan MSCI China ETFQuotesFund1.04181.04181.02711.02710.01471.43%1.03800.36%
88510380China Life Security CSI 300 ETFQuotesFund0.82360.82360.81200.81200.01161.43%0.80002.87%
89510390Ping An Shanghai and Shenzhen 300 ETFQuotesFund3.30320.79053.25670.77930.04651.43%3.3060-0.08%
90159919Harvest CSI 300ETFQuotesFund3.24501.37763.19941.35820.04561.43%3.2460-0.03%
91510300Huatai Bairui CSI 300ETFQuotesFund3.24751.32603.20191.30900.04561.42%3.2550-0.23%
92510330China Shanghai and Shenzhen 300 ETFQuotesFund3.24941.49513.20391.47650.04551.42%3.2560-0.20%
93512920Xinhua MSCI China A-Share International ETFQuotesFund1.00631.00630.99230.99230.01401.41%1.00400.23%
94510310Yifangda Shanghai and Shenzhen 300ETFQuotesFund1.40971.40971.39021.39020.01951.40%1.4120-0.16%
95510360GF Shanghai and Shenzhen 300 ETFQuotesFund1.04501.04501.03071.03070.01431.39%1.04500.00%
96512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesFund1.75591.75591.73271.73270.02321.34%1.75500.05%
97510810Huitianfu CSI Shanghai Guoqi ETFQuotesFund0.79580.82580.78530.81530.01051.34%0.79400.23%
98512520Huatai MSCI China A-Share International Express ETFQuotesFund0.88050.88050.86930.86930.01121.29%0.87900.17%
99512160Southern MSCI China A-Share International Express ETFQuotesFund0.89670.89670.88540.88540.01131.28%0.8980-0.14%
100159945Guangfa Zhongzheng All-in-One Energy ETFQuotesFund0.60850.60850.60090.60090.00761.26%0.6170-1.40%
101512990China MSCIA International Transit ETFQuotesFund0.96280.96280.95080.95080.01201.26%0.96200.08%
102510160Southern China Securities Association Xiaokang Industry ETFQuotesFund0.49891.24120.49271.22580.00621.26%0.4990-0.02%
103512180Jianxin MSCI China A-Share International Express ETFQuotesFund0.87740.87740.86650.86650.01091.26%0.8780-0.07%
104512280Invesco MSCI China A-Share ETFQuotesFund0.87660.87660.86580.86580.01081.25%0.8770-0.05%
105512090E Fund MSCI China A-Share ETFQuotesFund0.89630.89630.88530.88530.01101.24%0.8980-0.19%
106512200Southern China Securities Real Estate ETFQuotesFund0.74700.74700.73820.73820.00881.19%0.74600.13%
107512960Boss Central Enterprise Structure Adjustment ETFQuotesFund0.93530.93530.92480.92480.01051.14%0.93400.14%
108510210Fuguo Shanghai Composite Index ETFQuotesFund3.14101.07503.10601.06300.03501.13%3.13900.06%
109512950Huaxia CSI Central Enterprise ETFQuotesFund0.94320.94320.93280.93280.01041.11%0.94200.13%
110510180Huaan SSE 180ETFQuotesFund2.97563.14002.94433.11090.03131.06%2.9760-0.01%
111159959Yinhua CSI Central Enterprise Structure Adjustment ETFQuotesFund0.97740.97740.96720.96720.01021.05%0.97300.45%
112510880Huatai Bairui SSE Dividend ETFQuotesFund2.60692.13482.58082.11770.02611.01%2.60700.00%
113512890Huatai Bairui CSI Low Volatility ETFQuotesFund1.02941.02941.01921.01920.01021.00%1.02600.33%
114510430Yinhua SSE 50 ETFQuotesFund1.33601.33601.32301.32300.01300.98%1.29702.92%
115512390Ping An MSCI China A-Share ETFQuotesFund0.87780.87780.86940.86940.00840.97%0.87500.32%
116159930Huitianfu CSI Energy ETFQuotesFund0.68280.68280.67670.67670.00610.90%0.67800.70%
117510010Bank of Communications SSE 180 Governance ETFQuotesFund1.02201.13801.01301.12800.00900.89%1.00002.15%
118159923Dacheng CSI 100 ETFQuotesFund1.42501.42501.41301.41300.01200.85%1.41300.84%
119159940Guangfa Zhongzheng refers to financial real estate ETFQuotesFund0.85590.85590.84880.84880.00710.84%0.85000.69%
120510090CCB SSE ETFQuotesFund1.50741.79831.49591.78460.01150.77%1.48801.29%
121512640Harvest CSI Financial Real Estate ETFQuotesFund1.69321.69321.68061.68060.01260.75%1.69300.01%
122510270BOC SSE State Enterprise 100 ETFQuotesFund0.99501.16100.98801.15300.00700.71%0.98700.80%
123159931Huitianfu CSI Financial Real Estate ETFQuotesFund1.48021.48021.46981.46980.01040.71%1.46600.96%
124510800CCB SSE 50ETFQuotesFund0.87810.87810.87240.87240.00570.65%0.8800-0.22%
125510600Shen Wanling letter SSE 50ETFQuotesFund2.48591.01292.46991.00640.01600.65%2.47300.52%
126510050China SSE 50ETFQuotesFund2.49203.47902.47603.46000.01600.65%2.49200.00%
127510710Boss SSE 50ETFQuotesFund2.71310.83872.69600.83340.01710.63%2.71200.04%
128510230Cathay Pacific SSE 180 Financial ETFQuotesFund5.14191.61665.10981.60740.03210.63%5.13800.08%
129510680Wanjia SSE 50ETFQuotesFund2.08702.08702.07402.07400.01300.63%2.04901.82%
130512550Harvest FTSE China A50ETFQuotesFund0.98610.98610.98010.98010.00600.61%0.9870-0.09%
131159933SDIC UBS Financial Real Estate ETFQuotesFund1.77921.77921.76881.76880.01040.59%1.7990-1.11%
132512150Hui'an FTSE China A50ETFQuotesFund1.03711.03711.03121.03120.00590.57%1.03700.01%
133510060ICBC SSE Central Enterprise 50 ETFQuotesFund1.72341.10241.71401.09630.00940.55%1.71000.78%
134510110Haifutong SSE Cycle ETFQuotesFund3.28701.31903.27001.31200.01700.52%3.17303.47%
135510650SSE Financial Real Estate ETFQuotesFund1.68611.68611.67831.67830.00780.46%1.68000.36%
136510030Huabao SSE 180 Value ETFQuotesFund4.72401.61704.70601.61100.01800.38%4.71800.13%
137159960Ping An Hong Kong Stock Connect Hang Seng China Enterprise ETFQuotesFund0.99460.99460.99160.99160.00300.30%0.99100.36%
138518880Huaan Gold Easy ETFQuotesFund2.85141.07672.84431.07400.00710.25%2.8520-0.02%
139518800Cathay Gold ETFQuotesFund2.83021.07062.82321.06800.00700.25%2.8310-0.03%
140159934E Fund Gold ETFQuotesFund2.83261.15402.82561.15110.00700.25%2.8330-0.01%
141159937Boss Gold ETFQuotesFund2.85241.12002.84541.11730.00700.25%2.85200.01%
142513900Huaan CES Hong Kong Stock Connect ETFQuotesFund0.94940.94940.94760.94760.00180.19%0.9540-0.48%
143513680CCB Hong Kong Stock Connect Hang Seng China ETFQuotesFund1.01841.01841.01661.01660.00180.18%1.01300.53%
144510020Boss Shanghai SV Super ETFQuotesFund2.51420.92732.51150.92630.00270.11%2.5320-0.71%
145512800Huabao China Securities Bank ETFQuotesFund0.96880.96880.96780.96780.00100.10%0.9690-0.02%
146512700Southern China Securities Bank ETFQuotesFund1.00291.00291.00191.00190.00100.10%1.00000.29%
147512820Huitianfu China Securities Bank ETFQuotesFund1.01021.01021.00921.00920.00100.10%1.00800.22%
148511220Haifutong SSE can pledge the city investment ETFQuotesFund97.15701.197097.12801.19600.02900.03%95.60001.60%
149511230Haifutong SSE Cycle Industrial Bond ETFQuotesFund102.86741.0687102.84871.06850.01870.02%98.00004.73%
150511280China 3-5 Years Credit ETFQuotesFund105.24291.0524105.23771.05240.00520.00%102.50202.60%
151511310Fuguo CSI 10-Year Treasury ETFQuotesFund107.52251.0752107.51771.07520.00480.00%105.79901.60%
152511260Cathay Pacific SSE 10-Year Treasury ETFQuotesFund106.46601.0650106.46601.06500.00000.00%106.45600.01%
153511290GF SSE 10-Year Treasury ETFQuotesFund104.97391.0497104.97871.0498-0.00480.00%102.22002.62%
154511010Cathay Pacific SSE 5-Year Treasury ETFQuotesFund116.81201.1810116.82401.1810-0.0120-0.01%116.8300-0.02%
155159926Harvest CSI Mid-term Treasury ETFQuotesFund113.54301.1350113.55601.1360-0.0130-0.01%110.95002.28%
156511270Haifutong SSE 10-Year ETFQuotesFund105.25531.0526105.27381.0527-0.0185-0.02%103.95201.24%

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