Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-11-132017-11-10Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1004347Southern card 500 Information Technology FederationValuation chartFund it1.03891.03891.02141.02140.01751.71%openopenbuy
2002900Southern card 500 Information Technology FederationValuation chartFund it1.03931.03931.02181.02180.01751.71%openopenbuy
3004409China Merchants Bank TMT50ETFValuation chartFund it1.72401.72401.69801.69800.02601.53%openopen
---

buy

4217019China Merchants Bank TMT50ETFValuation chartFund it1.72501.72501.69901.69900.02601.53%openopenbuy
5004597South Bank ETF connection AValuation chartFund it1.00221.00220.98880.98880.01341.36%openopenbuy
6004598Southern Bank ETF connection CValuation chartFund it1.00061.00060.98730.98730.01331.35%openopenbuy
7002974GF Information Technology Connection CValuation chartFund it1.14071.14071.12871.12870.01201.06%openopenbuy
8000942GF Information Technology Connection AValuation chartFund it1.14181.14181.12981.12980.01201.06%openopenbuy
9001361King Shun card TMT150ETValuation chartFund it0.67600.67600.66900.66900.00701.05%openopenbuy
10257060League of Nations security products ETF connectionValuation chartFund it0.65550.65550.64900.64900.00651.00%openopenbuy
11090012DaCheng deep growth of 40 connectionsValuation chartFund it1.13401.13401.12301.12300.01100.98%openopenbuy
12002973GF all the cards in the energy ETFValuation chartFund it0.90340.90340.89480.89480.00860.96%openopenbuy
13001460GF all the cards in the energy ETFValuation chartFund it0.90450.90450.89600.89600.00850.95%openopenbuy
14320014Lion on the card emerging linkValuation chartFund it1.26401.26401.25301.25300.01100.88%openopenbuy
15001713China Resources Yuanda create 100ETFValuation chartFund it1.09201.09201.08301.08300.00900.83%openopenbuy
16202025Southern Shanghai 380 jointValuation chartFund it1.60071.60071.58951.58950.01120.70%openopenbuy
17050024Bo when the natural resources linkValuation chartFund it0.78970.78970.78460.78460.00510.65%openopenbuy
18001459GF all the cards in the raw materials linked AValuation chartFund it1.18321.18321.17561.17560.00760.65%openopenbuy
19002975GF all the cards in the raw materials linked CValuation chartFund it1.17941.17941.17191.17190.00750.64%openopenbuy
20270026GF 300 small plate connectionValuation chartFund it1.32841.32841.32051.32050.00790.60%openopenbuy
twenty one206010Penghua Shenzhen privately linkedValuation chartFund it1.42431.42431.41601.41600.00830.59%openopenbuy
twenty two240016Warburg Shanghai 180 jointValuation chartFund it1.77401.80401.76401.79400.01000.57%Limit largeopenbuy
twenty three519027Sea Fortis Shanghai cycle connectionValuation chartFund it1.29701.29701.29001.29000.00700.54%openopenbuy
twenty four530010Jianxin responsibility connectionValuation chartFund it1.86831.86831.85861.85860.00970.52%openopenbuy
25481012ICBC deep dividend connectionValuation chartFund it1.41471.59291.40781.58600.00690.49%openopenbuy
26161211SDIC CSI 300 financial real estate UnitedValuation chartFund it1.57151.57151.56411.56410.00740.47%openopenbuy
27004488Harvest FTSE China A50ETFValuation chartFund it1.10651.10651.10131.10130.00520.47%openopen
---

buy

28020021Cathay Pacific Shanghai 180 financial jointValuation chartFund it1.75631.75631.74811.74810.00820.47%openopenbuy
29001214Huatai Bai Rui 50000F cardValuation chartFund it0.68340.68340.68030.68030.00310.46%openopenbuy
30470068Huitianfu Shenzhen 300ETF jointValuation chartFund it1.54471.54471.53771.53770.00700.46%openopenbuy
31001241China Life Insurance card in the 500ETFValuation chartFund it0.62860.62860.62580.62580.00280.45%openopenbuy
32000975MSCI China A Share ETFValuation chartFund it1.15201.15201.14701.14700.00500.44%openopenbuy
33160119Southern card 500ETF connectionValuation chartFund it1.63831.73831.63131.73130.00700.43%openopenbuy
34004742Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.29001.29001.28451.28450.00550.43%openopen
---

buy

35110019Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.29081.29081.28531.28530.00550.43%openopenbuy
36162711GF card 500ETF joint developmentValuation chartFund it1.40921.40921.40321.40320.00600.43%openopenbuy
37001052Huaxia card 500ETF connectionValuation chartFund it0.70800.70800.70500.70500.00300.43%openopenbuy
38004348Southern card 500ETF connectionValuation chartFund it1.64151.74151.63461.73460.00690.42%openopenbuy
39202017South Shenzhen Component ETF joint AValuation chartFund it0.95860.95860.95460.95460.00400.42%openopenbuy
40000008Harvest CSI 500ETF connectionValuation chartFund it1.82841.82841.82081.82080.00760.42%openopenbuy
41002903GF card 500ETF joint developmentValuation chartFund it1.13091.13091.12621.12620.00470.42%openopenbuy
42001051Huaxia SSE 50ETF connectionValuation chartFund it0.96300.96300.95900.95900.00400.42%openopenbuy
43460220Huatai Bai Rui small cap connectionValuation chartFund it1.17021.17021.16541.16540.00480.41%openopenbuy
44004345South Shenzhen Component ETF connection CValuation chartFund it0.95720.95720.95330.95330.00390.41%openopenbuy
45001351Lion CSRC 500ETF connectionValuation chartFund it0.90340.90340.89980.89980.00360.40%openopenbuy
46240019Warburg SSE 180 growth connectionValuation chartFund it1.75701.75701.75001.75000.00700.40%openopenbuy
47002979GF all card refers to the financial real estate connectionValuation chartFund it1.06281.06281.05861.05860.00420.40%openopenbuy
48001469GF all card refers to the financial real estate connectionValuation chartFund it1.06451.06451.06031.06030.00420.40%openopenbuy
49001237Bo when SSE 50ETF connectionValuation chartFund it0.99540.99540.99150.99150.00390.39%openopenbuy
50202015South Kaiyuan 300 ETFValuation chartFund it1.50521.66521.49951.65950.00570.38%openopenbuy
51110020E Fund Shanghai and Shenzhen 300ETF jointValuation chartFund it1.38151.38151.37631.37630.00520.38%openopenbuy
52004342South Kaiyuan 300 ETFValuation chartFund it1.51971.67971.51401.67400.00570.38%openopenbuy
53000051Huaxia Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.33401.33401.32901.32900.00500.38%openopenbuy
54519686Bank of 180 governance connectionValuation chartFund it1.34001.34001.33501.33500.00500.37%openopenbuy
55160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.18193.04991.17753.04550.00440.37%openopenbuy
56270010GF Shanghai 300ETF connectionValuation chartFund it1.88142.17141.87452.16450.00690.37%openopenbuy
57002987GF Shanghai 300ETF connectionValuation chartFund it1.87251.87251.86571.86570.00680.36%openopenbuy
58001539Castrol China Securities real estate ETFValuation chartFund it1.27801.27801.27341.27340.00460.36%openopenbuy
59460300Huatai Parker Shanghai and Shenzhen 300 jointValuation chartFund it1.82011.82011.81371.81370.00640.35%openopenbuy
60001455Invesco Great Wall card 500ETFValuation chartFund it0.87100.87100.86800.86800.00300.35%Limit largeopenbuy
61040190Hua on the card leading jointValuation chartFund it1.46201.46201.45701.45700.00500.34%openopenbuy
62003524Easy side Shenzhen Component Index ETF jointValuation chartFund it1.15661.15661.15271.15270.00390.34%openopen
---

buy

63519706Bank of Shenzhen 300 jointValuation chartFund it1.81001.81001.80401.80400.00600.33%openopenbuy
64070023Harvest Shenzhen 120 joint connectionValuation chartFund it1.84081.84081.83471.83470.00610.33%openopenbuy
65040180Huaan 180 joint on the cardValuation chartFund it1.45641.45641.45181.45180.00460.32%openopenbuy
66100053Wells Fargo Shanghai Composite LinkValuation chartFund it1.30501.30501.30101.30100.00400.31%openopenbuy
67002656South GEM ETF connection AValuation chartFund it0.91600.91600.91320.91320.00280.31%openopenbuy
68050021Boshi Shenzhen 200 connectionValuation chartFund it1.52781.52781.52321.52320.00460.30%openopenbuy
69180033Yinhua 50 right linkValuation chartFund it1.33401.33401.33001.33000.00400.30%openopenbuy
70003765GF Fat GEM ETF connection AValuation chartFund it1.05281.05281.04971.04970.00310.30%openopenbuy
71003766GF GF ETF connection CValuation chartFund it1.05371.05371.05061.05060.00310.30%openopenbuy
72004343South GEM ETF connection CValuation chartFund it0.93230.93230.92960.92960.00270.29%openopenbuy
73110026E Fund GEM ETF connection AValuation chartFund it1.95361.95361.94801.94800.00560.29%openopenbuy
74004744E Fund GEM ETF connection CValuation chartFund it1.95411.95411.94861.94860.00550.28%openopen
---

buy

75206005Penghua SSE 50ETF joint ventureValuation chartFund it1.62501.62501.62101.62100.00400.25%openopenbuy
76530015Jianxin deep card 60 connectionsValuation chartFund it1.98081.98081.97651.97650.00430.22%openopenbuy
77202021Southern well-off ETF connection AValuation chartFund it1.38651.40651.38361.40360.00290.21%openopenbuy
78004346Southern well-off ETF connection CValuation chartFund it1.38371.40371.38091.40090.00280.20%openopenbuy
79263001Invesco Great Wall 180 joint licenseValuation chartFund it1.57701.57701.57501.57500.00200.13%openopenbuy
80070030Harvest hit a 400 jointValuation chartFund it1.80701.80701.80481.80480.00220.12%openopenbuy
81110021E Fund Shanghai ETF plate in the connectionValuation chartFund it1.42141.42141.42051.42050.00090.06%openopenbuy
82004743E Fund Shanghai ETF plate in the connectionValuation chartFund it1.45861.45861.45771.45770.00090.06%openopen
---

buy

83050013Bo ultra card when linked on the cardValuation chartFund it1.05681.05681.05671.05670.00010.01%openopenbuy
84004593GF all refers to the industrial ETF connectionValuation chartFund it1.08701.08701.08701.08700.00000.00%openopenbuy
85002978GF Medical Health Connection CValuation chartFund it0.87960.87960.87960.87960.00000.00%openopenbuy
86003194Huitianfu CSI Shanghai SOE ETFValuation chartFund it1.05051.05051.05061.0506-0.0001-0.01%openopenbuy
87001180GF Medical Health Connection AValuation chartFund it0.88280.88280.88290.8829-0.0001-0.01%openopenbuy
88004432Southern non-ferrous metals ETF connection AValuation chartFund it0.95050.95050.95070.9507-0.0002-0.02%openopenbuy
89004433Southern non-ferrous metals ETF connection CValuation chartFund it0.94980.94980.95010.9501-0.0003-0.03%openopenbuy
90001133GF all the cards optional consumer connectionValuation chartFund it0.88840.88840.88870.8887-0.0003-0.03%openopenbuy
91002977GF all the cards optional consumer connectionValuation chartFund it0.88820.88820.88860.8886-0.0004-0.05%openopenbuy
92519032Sea Fortis Shanghai A-card non-periodic connectionValuation chartFund it1.26001.26001.26101.2610-0.0010-0.08%openopenbuy
93020036Cathay Pacific 5-year bond bond connection CValuation chartFund it0.94700.94700.94800.9480-0.0010-0.11%openopenbuy
94020035Cathay Shanghai bonds 5-year bond connection AValuation chartFund it0.93900.93900.94000.9400-0.0010-0.11%openopenbuy
95000950E Fund Shanghai and Shenzhen 300 non-silver ETValuation chartFund it0.97540.97540.97650.9765-0.0011-0.11%openopenbuy
96000087Harvest CSI TRF BondsValuation chartFund it1.04271.04271.04401.0440-0.0013-0.12%openopenbuy
97000088Harvest CSI TRF BondsValuation chartFund it1.03881.03881.04011.0401-0.0013-0.13%openopenbuy
98004407Merchants Shanghai consumption 80ETF jointValuation chartFund it1.63101.63101.63401.6340-0.0030-0.18%openopen
---

buy

99004642Southern Real Estate ETF Link AValuation chartFund it0.97690.97690.97880.9788-0.0019-0.19%openopenbuy
100004643Southern Real Estate ETF Connection CValuation chartFund it0.97610.97610.97800.9780-0.0019-0.19%openopenbuy
101217017Merchants Shanghai consumption 80ETF jointValuation chartFund it1.63301.63301.63701.6370-0.0040-0.24%openopenbuy
102000248Huitianfu CSI Consumer Staples ETFValuation chartFund it1.54131.54131.54541.5454-0.0041-0.27%openopenbuy
103003017GF Securities war ETF connectionValuation chartFund it0.87540.87540.87810.8781-0.0027-0.31%openopenbuy
104000218Cathay gold ETF join AValuation chartFund it1.04831.04831.05171.0517-0.0034-0.32%openopenbuy
105002963E Fund gold ETF connection CValuation chartFund it0.97850.97850.98170.9817-0.0032-0.33%openopenbuy
106004253Cathay Gold ETF connection CValuation chartFund it1.05401.05401.05751.0575-0.0035-0.33%openopenbuy
107000307E Fund Gold ETF connection AValuation chartFund it0.98260.98260.98590.9859-0.0033-0.33%openopenbuy
108002610Bo when gold ETF connection AValuation chartFund it0.97350.97350.97680.9768-0.0033-0.34%openopenbuy
109002611Boshi gold ETF connection CValuation chartFund it0.96750.96750.97080.9708-0.0033-0.34%openopenbuy
110000216Huaan easy to ETF gold link AValuation chartFund it1.01921.01921.02281.0228-0.0036-0.35%openopenbuy
111000217Huaan easy to ETF gold ETValuation chartFund it1.01331.01331.01691.0169-0.0036-0.35%openopenbuy
112004069South China Securities All the Securities ETFValuation chartFund it1.02691.02691.03141.0314-0.0045-0.44%openopenbuy
113004070South China Securities All the Securities ETFValuation chartFund it1.02381.02381.02831.0283-0.0045-0.44%openopenbuy
114001458GF all the major consumer card in the cardValuation chartFund it1.41361.41361.42091.4209-0.0073-0.51%openopenbuy
115002976GF all the major consumer card in the cardValuation chartFund it1.41131.41131.41861.4186-0.0073-0.51%openopenbuy
116000373Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.42501.42501.43301.4330-0.0080-0.56%openopenbuy
117000376Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.40601.40601.41401.4140-0.0080-0.57%openopenbuy
            Solemnly declare: Every day Fund Network release this information is intended to disseminate more information, and this site has nothing to do with the position. Everyday Fund Network does not guarantee that the information (including but not limited to text, data and charts) all or part of the contents of the accuracy, authenticity, completeness, validity, timeliness, originality and so on. Related information has not been confirmed by this site, does not constitute any investment advice to you, accordingly the operation, at your own risk.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1

back to the top