Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2019-02-012019-01-31Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1006580Xingquan Antai Pension for Three Years (FOFValuation mapFund1.00001.00001.00001.00000.00000.00%time outtime out

buy

2005976Long letter steady asset allocation (FOFValuation mapFund------1.02591.0259------openopenbuy
3005809Qianhai Kaiyuan Yuyuan (FOF)Valuation mapFund------1.00651.0065------openopen
---

buy

4006507Qianhai Kaiyuan Yuze (FOF)Valuation mapFund------1.00311.0031------time outtime out

buy

5006581Jianxin enjoys a healthy pension (FOFValuation mapFund------1.00001.0000------time outtime out

buy

6005215Southern All Weather Strategy (FOF)Valuation mapFund------0.99080.9908------openopenbuy
7005217Jianxin Fuze Antai Mix (FOFValuation mapFund------0.99030.9903------openopenbuy
8005216Southern All Weather Strategy (FOF)Valuation mapFund------0.98310.9831------openopenbuy
9005220Haifutong Juyou Select Mix (FOValuation mapFund------0.82770.8277------openopenbuy
10005221TEDA Manulife Almighty Mix (FOFValuation mapFund------------------openopenbuy
11005222TEDA Manulife Almighty Mix (FOFValuation mapFund------------------openopenbuy
12005218Huaxia Juhui (FOF) AValuation mapFund------------------openopenbuy
13005156Harvest Pilot Asset Allocation Mix AValuation mapFund------------------openopenbuy
14005157Harvest Pilot Asset Allocation Mix CValuation mapFund------------------openopenbuy
15005219Huaxia Juhui (FOF) CValuation mapFund------------------openopenbuy
16005758Zhongrong Quantitative Selection (FOF) AValuation mapFund------------------openopenbuy
17006042Casting Morgan Shangrui Mix (FOF)Valuation mapFund------------------openopenbuy
18006322Central Europe foresees pension 2035 (FValuation mapFund------------------opentime outbuy
19006289China Life Pension 2040 (FOFValuation mapFund------------------opentime outbuy
20006306TEDA Honglitai and Balanced Pension (FValuation mapFund------------------openopenbuy
twenty one006291Southern pension 2035 (FOFValuation mapFund------------------opentime outbuy
twenty two005958Huaxia Jufeng Mix (FOF) CValuation mapFund------------------openopenbuy
twenty three006321Central Europe foresees pension 2035 (FValuation mapFund------------------opentime outbuy
twenty four005979Southern Heshun Multi-asset (FOF)Valuation mapFund------------------time outtime out

buy

25006296Penghua Pension 2035 Mix (FValuation mapFund------------------openopenbuy
26006290Southern pension 2035 (FOFValuation mapFund------------------opentime outbuy
27006295ICBC Pension 2035 (FOFValuation mapFund------------------opentime outbuy
28006298Guangfa Steady Pension (FOF)Valuation mapFund------------------opentime outbuy
29006763Huitianfu Pension 2030 Mix (Valuation mapFund------------------opentime outbuy
30006294Wanjia Steady Pension (FOF)Valuation mapFund------------------opentime outbuy
31005759Zhongrong Quantitative Selection (FOF) CValuation mapFund------------------openopenbuy
32005957Huaxia Jufeng Mix (FOF) AValuation mapFund------------------openopenbuy
33006297Fuguo Xinwang Steady Pension (FOFValuation mapFund------------------openopenbuy
34006292Yi Fangda Huicheng Pension 2043 MixedValuation mapFund------------------opentime outbuy
35006305Yinhua Zun and pension 2035 mixedValuation mapFund------------------opentime outbuy
36005980Southern Heshun Multi-asset (FOF)Valuation mapFund------------------time outtime out

buy

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