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
1160422Huaan GEM 50 connectionValuation mapFund0.89940.63430.86760.61190.03183.67%openopenbuy
2217019China Merchants Shenzhen TMT50ETFValuation mapFund1.01501.01500.98190.98190.03313.37%openopenbuy
3004409China Merchants Shenzhen TMT50ETFValuation mapFund1.01061.01060.97770.97770.03293.37%openopen
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buy

4004343Southern GEM ETF Connection CValuation mapFund0.63600.63600.61550.61550.02053.33%openopenbuy
5002656Southern GEM ETF Connection AValuation mapFund0.62790.62790.60770.60770.02023.32%openopenbuy
6004744E Funds ETF Connection CValuation mapFund1.33951.33951.29691.29690.04263.28%openopenbuy
7110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.34221.34221.29961.29960.04263.28%openopenbuy
8005390ICBC GEM ETF Connection AValuation mapFund0.71580.71580.69310.69310.02273.28%openopenbuy
9000373Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.07401.07401.04001.04000.03403.27%openopenbuy
10005391ICBC GEM ETF Connection CValuation mapFund0.71090.71090.68840.68840.02253.27%openopenbuy
11000942GF Information Technology Connection AValuation mapFund0.73670.73670.71340.71340.02333.27%openopenbuy
12002974GF Information Technology Connection CValuation mapFund0.73440.73440.71120.71120.02323.26%openopenbuy
13003766Guangfa GEM ETF Connection CValuation mapFund0.73890.73890.71560.71560.02333.26%openopenbuy
14050021Boss GEM ETF Connection AValuation mapFund1.07271.07271.03891.03890.03383.25%openopenbuy
15006733Boss GEM ETF Connection CValuation mapFund1.07271.07271.03891.03890.03383.25%openopen
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buy

16003765Guangfa GEM ETF Connection AValuation mapFund0.73790.73790.71470.71470.02323.25%openopenbuy
17000376Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.05501.05501.02201.02200.03303.23%openopenbuy
18005874CCB GEM ETF Connection CValuation mapFund0.80770.80770.78280.78280.02493.18%openopenbuy
19001344Yifangda Shanghai and Shenzhen 300 Medicine ETValuation mapFund0.85670.85670.83030.83030.02643.18%openopenbuy
20005873CCB GEM E-Link AValuation mapFund0.80880.80880.78390.78390.02493.18%openopenbuy
twenty one002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.66630.66630.64580.64580.02053.17%openopenbuy
twenty two006249China Venture Board ETF Connection CValuation mapFund0.87540.87540.84850.84850.02693.17%openopenbuy
twenty three006248China Venture Board ETF Connection AValuation mapFund0.87660.87660.84970.84970.02693.17%openopenbuy
twenty four004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.66280.66280.64250.64250.02033.16%openopenbuy
25090012Dacheng SZC grows 40 connectionsValuation mapFund0.68600.68600.66500.66500.02103.16%openopenbuy
26001361Invesco CSI TMT150ETValuation mapFund0.42800.42800.41500.41500.01303.13%openopenbuy
27006247China Small and Medium Board ETF Connection CValuation mapFund0.92710.92710.89910.89910.02803.11%openopen
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buy

28006246China Small and Medium Board ETF Connection AValuation mapFund0.92820.92820.90020.90020.02803.11%openopenbuy
29002978Guangfa Medical Health Connection CValuation mapFund0.64620.64620.62730.62730.01893.01%openopenbuy
30001180Guangfa Medical Hygiene Connection AValuation mapFund0.65020.65020.63120.63120.01903.01%openopenbuy
31070030Jiashi Zhongchuang 400 ETF connectionValuation mapFund1.11341.11341.08101.08100.03243.00%openopenbuy
32002984GF CSI Environmental ETF Connection CValuation mapFund0.50240.50240.48780.48780.01462.99%openopenbuy
33005727Jiashi Zhongchuang 400 ETF connectionValuation mapFund0.67830.67830.65860.65860.01972.99%time outtime out
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buy

34270026GF small and medium board 300 connectionValuation mapFund0.84770.84770.82320.82320.02452.98%openopenbuy
35001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.50590.50590.49130.49130.01462.97%openopenbuy
36006382Huaxia CSI 500ETF connectionValuation mapFund0.47600.47600.46300.46300.01302.81%openopen
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buy

37001052Huaxia CSI 500ETF connectionValuation mapFund0.47700.47700.46400.46400.01302.80%openopenbuy
38004753GF China Securities Media ETF Connection CValuation mapFund0.66170.66170.64380.64380.01792.78%openopenbuy
39004752GF China Securities Media ETF Connection AValuation mapFund0.66120.66120.64340.64340.01782.77%openopenbuy
40160119Southern CSI 500ETF connectionValuation mapFund1.09841.19841.06961.16960.02882.69%openopenbuy
41004348Southern CSI 500ETF connectionValuation mapFund1.09521.19521.06651.16650.02872.69%openopenbuy
42000008Harvest CSI 500ETF connectionValuation mapFund1.16401.23001.13361.19960.03042.68%openopenbuy
43206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.18801.18801.15701.15700.03102.68%openopenbuy
44070039Harvest CSI 500ETF connectionValuation mapFund0.92160.92160.89760.89760.02402.67%openopen
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buy

45001214Huatai Bairui CSI 500ETFValuation mapFund0.46250.46250.45050.45050.01202.66%openopenbuy
46006087Huatai Bairui CSI 500ETFValuation mapFund0.46250.46250.45050.45050.01202.66%openopenbuy
47162711GF CSI 500ETF connectionValuation mapFund0.94910.94910.92460.92460.02452.65%openopenbuy
48002903GF CSI 500ETF connectionValuation mapFund0.75950.75950.73990.73990.01962.65%openopenbuy
49206010Penghua Shenzhen Stock Exchange Private ETFValuation mapFund0.91170.91170.88820.88820.02352.65%openopenbuy
50006214Pingan 500ETF connection AValuation mapFund0.91100.91100.88760.88760.02342.64%openopenbuy
51006215Pingan 500ETF connection CValuation mapFund0.91110.91110.88770.88770.02342.64%openopenbuy
52202017Southern Shenzhen Component ETF Connection AValuation mapFund0.65070.65070.63420.63420.01652.60%openopenbuy
53001241China Life Security CSI 500ETFValuation mapFund0.41960.41960.40900.40900.01062.59%openopenbuy
54004345Southern Shenzhen Component ETF Connection CValuation mapFund0.64660.64660.63030.63030.01632.59%openopenbuy
55001455Invesco Great Wall CSI 500ETFValuation mapFund0.59700.59700.58200.58200.01502.58%Large amountopenbuy
56004069Southern China Securities Wholesale Securities ETFValuation mapFund0.79420.79420.77430.77430.01992.57%openopenbuy
57004070Southern China Securities Wholesale Securities ETFValuation mapFund0.78800.78800.76830.76830.01972.56%openopenbuy
58006262E Fund's Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.79820.79820.77840.77840.01982.54%openopen
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buy

59003524E Fund's Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.79850.79850.77870.77870.01982.54%openopenbuy
60006098Huabao brokerage ETF connectionValuation mapFund1.08661.08661.06031.06030.02632.48%openopenbuy
61470068Huitianfu Shenzhen 300 ETFValuation mapFund1.05811.05811.03261.03260.02552.47%openopenbuy
62005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.74130.74130.72390.72390.01742.40%openopenbuy
63005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.74000.74000.72270.72270.01732.39%openopenbuy
64110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.90760.90760.88680.88680.02082.35%openopenbuy
65004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.90840.90840.88760.88760.02082.34%openopenbuy
66202025Southern SSE 380 connectionValuation mapFund1.12931.12931.10361.10360.02572.33%openopenbuy
67005692GF all refers to industrial ETF connection CValuation mapFund0.70230.70230.68710.68710.01522.21%openopen
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buy

68004593Guangfa refers to industrial ETF connection AValuation mapFund0.70340.70340.68820.68820.01522.21%openopenbuy
69004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.58020.58020.56770.56770.01252.20%openopenbuy
70004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.57690.57690.56460.56460.01232.18%openopenbuy
71003017Guangfa CSI Military ETF Connection AValuation mapFund0.64370.64370.63070.63070.01302.06%openopenbuy
72005693Guangfa CSI Military ETF Connection CValuation mapFund0.64440.64440.63140.63140.01302.06%openopenbuy
73002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.59550.59550.58400.58400.01151.97%openopenbuy
74460220Huatai Bairui small and medium disk connectionValuation mapFund0.88700.88700.86990.86990.01711.97%openopenbuy
75001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.59700.59700.58550.58550.01151.96%openopenbuy
76257060Guolianan Commodity ETF ConnectionValuation mapFund0.47720.47720.46850.46850.00871.86%openopenbuy
77217017Merchants SSE consumer 80ETF jointValuation mapFund1.29481.29481.27201.27200.02281.79%openopenbuy
78004407Merchants SSE consumer 80ETF jointValuation mapFund1.28351.28351.26091.26090.02261.79%openopen
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buy

79040190Huaan SSE faucet connectionValuation mapFund1.11501.11501.09601.09600.01901.73%openopenbuy
80004743E Fund's SSE mid-platform ETF connectionValuation mapFund1.17161.17161.15211.15210.01951.69%openopenbuy
81110021E Fund's SSE mid-platform ETF connectionValuation mapFund1.13971.13971.12081.12080.01891.69%openopenbuy
82050024Boss Shanghai Natural Resources LinkValuation mapFund0.56700.56700.55810.55810.00891.59%openopenbuy
83519706Bank of Communications Shenzhen 300Valuation mapFund1.40201.40201.38001.38000.02201.59%openopenbuy
84000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.35621.35621.33501.33500.02121.59%openopenbuy
85005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.91670.91670.90260.90260.01411.56%openopen
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buy

86070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.48351.48351.46071.46070.02281.56%openopenbuy
87006748Rich China CSI Value ETF ConnectionValuation mapFund1.04081.04081.02511.02510.01571.53%openopenbuy
88519032Haifutong SSE non-cyclical ETFValuation mapFund1.00201.00200.98700.98700.01501.52%openopenbuy
89481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.18951.36771.17211.35030.01741.48%openopenbuy
90005869Ping An MSCI China A Share ETValuation mapFund0.94920.94920.93620.93620.01301.39%openopenbuy
91005868Ping An MSCI China A Share ETValuation mapFund0.95010.95010.93710.93710.01301.39%openopenbuy
92530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.69511.69511.67231.67230.02281.36%openopenbuy
93006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.69681.69681.67401.67400.02281.36%time outtime out
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buy

94202015Southern Shanghai and Shenzhen 300 Joint Fund AValuation mapFund1.22071.38071.20431.36430.01641.36%openopenbuy
95160724Harvest CSI 300ETF connectionValuation mapFund0.98590.98590.97270.97270.01321.36%openopen
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buy

96004342Southern Shanghai and Shenzhen 300 Connection Fund CValuation mapFund1.22641.38641.21001.37000.01641.36%openopenbuy
97160706Harvest CSI 300ETF connectionValuation mapFund0.93672.82800.92422.81550.01251.35%openopenbuy
98005639Ping An 300 ETF Connection AValuation mapFund0.86360.86360.85210.85210.01151.35%openopenbuy
99005748Huaan MSCI China A-share connectionValuation mapFund1.00051.00050.98720.98720.01331.35%openopenbuy
100005747Huaan MSCI China A-share connectionValuation mapFund1.00121.00120.98790.98790.01331.35%openopenbuy
101005640Ping An 300 ETF Connection CValuation mapFund0.86090.86090.84950.84950.01141.34%openopenbuy
102460300Huatai Bairui CSI 300ETFValuation mapFund1.20461.48261.18871.46670.01591.34%openopenbuy
103006131Huatai Bairui CSI 300ETFValuation mapFund1.20491.40291.18901.38700.01591.34%Large amountopenbuy
104110020Yifangda Shanghai and Shenzhen 300ETFValuation mapFund1.12511.12511.11041.11040.01471.32%openopenbuy
105005658China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.07701.07701.06301.06300.01401.32%openopen
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buy

106000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.08101.08101.06701.06700.01401.31%openopenbuy
107002987GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.52141.52141.50181.50180.01961.31%openopenbuy
108270010GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.53281.82281.51311.80310.01971.30%openopenbuy
109000613China Life Security CSI 300 ETFValuation mapFund0.87961.53960.86831.52830.01131.30%openopenbuy
110000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.79860.79860.78860.78860.01001.27%openopenbuy
111003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.80920.80920.79910.79910.01011.26%openopenbuy
112006293Huatai MSCI China A-share connectionValuation mapFund1.02731.02731.01461.01460.01271.25%openopenbuy
113006286Huatai MSCI China A-share connectionValuation mapFund1.02861.02861.01591.01590.01271.25%openopenbuy
114005788Southern MSCI China A-Share ConnectionValuation mapFund0.96650.96650.95480.95480.01171.23%openopenbuy
115005789Southern MSCI China A-Share ConnectionValuation mapFund0.96380.96380.95230.95230.01151.21%openopenbuy
116000975MSCI China A-Share International AssociationValuation mapFund0.92300.92300.91200.91200.01101.21%openopenbuy
117005735MSCI China A-Share International AssociationValuation mapFund0.92600.92600.91500.91500.01101.20%openopen
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buy

118202021Southern Xiaokang ETF Connection AValuation mapFund1.10151.12151.08851.10850.01301.19%openopenbuy
119004346Southern Xiaokang ETF Connection CValuation mapFund1.09401.11401.08111.10110.01291.19%openopenbuy
120005832Invesco MSCI China A Share InternationalValuation mapFund0.89180.89180.88140.88140.01041.18%openopenbuy
121005829Jianxin MSCI Connection AValuation mapFund0.97220.97220.96110.96110.01111.15%openopenbuy
122004642Southern Real Estate ETF Connection AValuation mapFund0.78320.78320.77430.77430.00891.15%openopenbuy
123004643Southern Real Estate ETF Connection CValuation mapFund0.77880.77880.77000.77000.00881.14%openopenbuy
124005830Jianxin MSCI Connection CValuation mapFund0.96910.96910.95820.95820.01091.14%openopenbuy
125040180Huaan SSE 180 connectionValuation mapFund1.23961.23961.22731.22730.01231.00%openopenbuy
126006197Huaxia CSI Central Enterprise ETF Connection CValuation mapFund1.00471.00470.99510.99510.00960.96%openopenbuy
127100053Rich country Shanghai Composite IndexValuation mapFund1.05601.05601.04601.04600.01000.96%openopenbuy
128006196Huaxia CSI Central Enterprise ETF Connection AValuation mapFund1.00531.00530.99580.99580.00950.95%openopenbuy
129180033Yinhua SSE 50 equal rights connectionValuation mapFund1.13401.13401.12401.12400.01000.89%openopenbuy
130519686Bank of Communications 180 governance connectionValuation mapFund1.15201.15201.14201.14200.01000.88%openopenbuy
131002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.92370.92370.91650.91650.00720.79%openopenbuy
132001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.92860.92860.92140.92140.00720.78%openopenbuy
133530010CCB Responsible ConnectionValuation mapFund1.66481.66481.65281.65280.01200.73%openopenbuy
134005999Harvest CSI Financial Real Estate ETFValuation mapFund1.04431.04431.03691.03690.00740.71%openopen
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buy

135001539Harvest CSI Financial Real Estate ETFValuation mapFund1.11931.11931.11141.11140.00790.71%openopenbuy
136006220ICBC SSE 50ETF Connection AValuation mapFund1.05001.05001.04351.04350.00650.62%openopenbuy
137006439Bo Shi central adjustment ETF connection CValuation mapFund1.00251.00250.99630.99630.00620.62%openopenbuy
138006438Bo Shi central adjustment ETF connection AValuation mapFund1.00331.00330.99710.99710.00620.62%openopenbuy
139006221ICBC SSE 50ETF Connection CValuation mapFund1.04971.04971.04331.04330.00640.61%openopenbuy
140005737Boss SSE 50ETF Connection CValuation mapFund0.88890.88890.88370.88370.00520.59%openopenbuy
141020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.07751.54751.07121.54120.00630.59%openopenbuy
142001237Boss SSE 50ETF Connection AValuation mapFund0.88970.88970.88450.88450.00520.59%openopenbuy
143005733China SSE 50ETF connection CValuation mapFund0.85900.85900.85400.85400.00500.59%openopen
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buy

144001051China SSE 50ETF Connection AValuation mapFund0.86000.86000.85500.85500.00500.58%openopenbuy
145005229Harvest FTSE China A50ETFValuation mapFund0.87680.87680.87180.87180.00500.57%openopenbuy
146004488Harvest FTSE China A50ETFValuation mapFund0.97430.97430.96880.96880.00550.57%openopen
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buy

147161211SDIC Shanghai and Shenzhen 300 Financial Real Estate AssociationValuation mapFund1.44711.44711.43911.43910.00800.56%openopenbuy
148519027Haifutong SSE Cycle ETF ConnectionValuation mapFund1.15301.15301.14701.14700.00600.52%openopenbuy
149240016Huabao SSE 180 Value LinkValuation mapFund1.64701.67701.64101.67100.00600.37%openopenbuy
150005881CCB SSE 50ETF Connection CValuation mapFund1.02501.02501.02191.02190.00310.30%openopenbuy
151005880CCB SSE 50ETF Connection AValuation mapFund1.02661.02661.02351.02350.00310.30%openopenbuy
152005555Southern H-share connection CValuation mapFund0.96150.96150.95860.95860.00290.30%openopenbuy
153005554Southern H-share connection AValuation mapFund0.96530.96530.96240.96240.00290.30%openopenbuy
154000217Huaan Gold Easy ETF Connection CValuation mapFund1.05151.05151.04891.04890.00260.25%openopenbuy
155002610Boss Gold ETF Connection AValuation mapFund1.01201.01201.00951.00950.00250.25%openopenbuy
156002611Boss Gold ETF Connection CValuation mapFund1.00151.00150.99910.99910.00240.24%openopenbuy
157000218Cathay Gold ETF Connection AValuation mapFund1.08541.08541.08281.08280.00260.24%openopenbuy
158000216Huaan Gold Easy ETF Connection AValuation mapFund1.05681.05681.05431.05430.00250.24%openopenbuy
159004253Cathay Gold ETF Connection CValuation mapFund1.08701.08701.08451.08450.00250.23%openopenbuy
160002963E Fund Gold ETF Connection CValuation mapFund1.00671.00671.00441.00440.00230.23%openopenbuy
161000307E Fund Gold ETF Connection AValuation mapFund1.01371.01371.01141.01140.00230.23%openopenbuy
162005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.94980.94980.94810.94810.00170.18%openopenbuy
163005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.96230.96230.96060.96060.00170.18%openopenbuy
164004597Southern Bank ETF Connection AValuation mapFund0.98670.98670.98570.98570.00100.10%openopenbuy
165006697Huabao CSI ETF Connection CValuation mapFund1.00721.00721.00621.00620.00100.10%openopenbuy
166240019Huabao CSI ETF Connection AValuation mapFund1.00781.57261.00681.57160.00100.10%openopenbuy
167004598Southern Bank ETF Connection CValuation mapFund0.98040.98040.97950.97950.00090.09%openopenbuy
168006119Yinhua CSI Central Enterprise Structure Adjustment ETValuation mapFund1.00481.00481.00441.00440.00040.04%openopenbuy
169005581China Credit Bond ETF Connection AValuation mapFund1.06861.06861.06851.06850.00010.01%openopenbuy
170005582China Credit Bond ETF Connection CValuation mapFund1.06661.06661.06651.06650.00010.01%openopenbuy
171000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.07041.07041.07051.0705-0.0001-0.01%openopenbuy
172000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06391.06391.06401.0640-0.0001-0.01%openopenbuy
173050013Boss SSE super large disk connectionValuation mapFund0.92250.92250.92470.9247-0.0022-0.24%openopenbuy
174006688Founder Fubon SZSE 100 ETFValuation mapFund1.00031.0003------------time outtime out

buy

175006129Huaan CSI 500 Low Wave ETFValuation mapFund1.00031.0003------------time outtime out

buy

176006130Huaan CSI 500 Low Wave ETFValuation mapFund1.00011.0001------------time outtime out

buy

177006561China Sichuan Sichuan National Reform ETF Connection CValuation mapFund1.00051.0005------------Closed periodClosed period

buy

178006687Founder Fubon SZSE 100 ETFValuation mapFund1.00041.0004------------time outtime out

buy

179006560China Sichuan Sichuan National Reform ETF Connection AValuation mapFund1.00061.0006------------Closed periodClosed period

buy

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