Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-09-282018-09-27Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1004407Merchants SSE consumer 80ETF jointValuation mapFund1.45701.45701.43551.43550.02151.50%openopen
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buy

2217017Merchants SSE consumer 80ETF jointValuation mapFund1.46781.46781.44621.44620.02161.49%openopenbuy
3003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.86030.86030.84810.84810.01221.44%openopenbuy
4000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.80440.80440.79360.79360.01081.36%openopenbuy
5002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.65010.65010.64160.64160.00851.32%openopenbuy
6001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.65140.65140.64290.64290.00851.32%openopenbuy
7020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.29731.58731.28151.57150.01581.23%openopenbuy
8004597Southern Bank ETF Connection AValuation mapFund1.00251.00250.99040.99040.01211.22%openopenbuy
9004598Southern Bank ETF Connection CValuation mapFund0.99750.99750.98550.98550.01201.22%openopenbuy
10004752GF China Securities Media ETF Connection AValuation mapFund0.71040.71040.70220.70220.00821.17%openopenbuy
11004753GF China Securities Media ETF Connection CValuation mapFund0.71110.71110.70290.70290.00821.17%openopenbuy
12206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.30301.30301.28801.28800.01501.16%openopenbuy
13004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.67010.67010.66240.66240.00771.16%openopenbuy
14004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.66720.66720.65960.65960.00761.15%openopenbuy
15005733China SSE 50ETF Connection CValuation mapFund0.89700.89700.88700.88700.01001.13%openopen
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buy

16001051China SSE 50ETF Connection AValuation mapFund0.89800.89800.88800.88800.01001.13%openopenbuy
17530010CCB responsible connectionValuation mapFund1.74961.74961.73021.73020.01941.12%openopenbuy
18005737Boss SSE 50ETF Connection CValuation mapFund0.92690.92690.91670.91670.01021.11%openopenbuy
19001237Boss SSE 50ETF Connection AValuation mapFund0.92730.92730.91710.91710.01021.11%openopenbuy
20004488Harvest FTSE China A50ETFValuation mapFund1.00841.00840.99740.99740.01101.10%openopen
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buy

twenty one005229Harvest FTSE China A50ETFValuation mapFund0.90850.90850.89860.89860.00991.10%openopenbuy
twenty two000376Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.29501.29501.28101.28100.01401.09%openopenbuy
twenty three001344Yifangda CSI 300 Medicine ETValuation mapFund1.04611.04611.03481.03480.01131.09%openopenbuy
twenty four050024Boss Shanghai Natural Resources LinkValuation mapFund0.65210.65210.64510.64510.00701.09%openopenbuy
25000373Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.31701.31701.30301.30300.01401.07%openopenbuy
26519686Bank of Communications 180 governance connectionValuation mapFund1.22401.22401.21101.21100.01301.07%openopenbuy
27001539Harvest CSI Financial Real Estate ETFValuation mapFund1.13091.13091.11891.11890.01201.07%openopenbuy
28005999Harvest CSI Financial Real Estate ETFValuation mapFund1.05641.05641.04531.04530.01111.06%openopen
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buy

29240016Huabao SSE 180 value connectionValuation mapFund1.71401.74401.69601.72600.01801.06%openopenbuy
30161211SDIC CSI 300 Financial Real Estate AssociationValuation mapFund1.45271.45271.43761.43760.01511.05%openopenbuy
31040180Huaan SSE 180 connectionValuation mapFund1.30191.30191.28841.28840.01351.05%openopenbuy
32050013Boss Shanghai Super Large Disk ConnectionValuation mapFund0.98880.98880.97860.97860.01021.04%openopenbuy
33240019Huabao SSE 180 Growth ConnectionValuation mapFund1.68401.68401.66701.66700.01701.02%openopenbuy
34519027Haifutong SSE Cycle ETF ConnectionValuation mapFund1.19101.19101.17901.17900.01201.02%openopenbuy
35040190Huaan SSE faucet connectionValuation mapFund1.20501.20501.19301.19300.01201.01%openopenbuy
36002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.92590.92590.91680.91680.00910.99%openopenbuy
37160706Harvest CSI 300ETF connectionValuation mapFund0.98972.88100.98002.87130.00970.99%openopenbuy
38160724Harvest CSI 300ETF connectionValuation mapFund1.04251.04251.03231.03230.01020.99%openopen
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buy

39001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.93020.93020.92110.92110.00910.99%openopenbuy
40202015Southern Kaiyuan CSI 300 ETFValuation mapFund1.28921.44921.27661.43660.01260.99%openopenbuy
41002978Guangfa Medical Hygiene Connection CValuation mapFund0.76740.76740.75990.75990.00750.99%openopenbuy
42001180Guangfa Medical Hygiene Connection AValuation mapFund0.77180.77180.76430.76430.00750.98%openopenbuy
43004342Southern Kaiyuan CSI 300 ETFValuation mapFund1.29701.45701.28441.44440.01260.98%openopenbuy
44460300Huatai Bairui CSI 300ETFValuation mapFund1.41201.56201.39831.54830.01370.98%Large amountopenbuy
45110020Yifangda Shanghai and Shenzhen 300ETFValuation mapFund1.18631.18631.17481.17480.01150.98%openopenbuy
46006131Huatai Bairui CSI 300ETFValuation mapFund1.41341.48341.39971.46970.01370.98%Large amountopenbuy
47000613China Life Security CSI 300 ETFValuation mapFund0.93081.59080.92181.58180.00900.98%openopenbuy
48005658China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.13901.13901.12801.12800.01100.98%openopen
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buy

49005640Pingan 300 ETF connection CValuation mapFund0.91150.91150.90270.90270.00880.97%openopen
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buy

50005639Ping An 300 ETF Connection AValuation mapFund0.91310.91310.90430.90430.00880.97%openopen
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buy

51000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.14201.14201.13101.13100.01100.97%openopenbuy
52005789Southern MSCI China A-Share ConnectionValuation mapFund1.00841.00840.99870.99870.00970.97%openopenbuy
53005788Southern MSCI China A-Share ConnectionValuation mapFund1.00971.00971.00001.00000.00970.97%openopenbuy
54202025Southern SSE 380 connectionValuation mapFund1.25311.25311.24111.24110.01200.97%openopenbuy
55001052Huaxia CSI 500ETF connectionValuation mapFund0.52700.52700.52200.52200.00500.96%openopenbuy
56006382Huaxia CSI 500ETF connectionValuation mapFund0.52700.52700.52200.52200.00500.96%openopen
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buy

57180033Yinhua SSE 50 equal rights connectionValuation mapFund1.16601.16601.15501.15500.01100.95%openopenbuy
58002987GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.60441.60441.58931.58930.01510.95%openopenbuy
59270010GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.61551.90551.60031.89030.01520.95%openopenbuy
60005869Ping An MSCI China A Share ETValuation mapFund0.99650.99650.98720.98720.00930.94%openopen
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buy

61005868Ping An MSCI China A Share ETValuation mapFund0.99690.99690.98760.98760.00930.94%openopen
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buy

62000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.44751.44751.43401.43400.01350.94%openopenbuy
63005735MSCI China A-Share International AssociationValuation mapFund0.97100.97100.96200.96200.00900.94%openopen
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buy

64005832Invesco MSCI China A Share InternationalValuation mapFund0.93080.93080.92220.92220.00860.93%openopenbuy
65001455Invesco Great Wall CSI 500ETFValuation mapFund0.65900.65900.65300.65300.00600.92%Large amountopenbuy
66004348Southern CSI 500ETF connectionValuation mapFund1.21111.31111.20011.30010.01100.92%openopenbuy
67160119Southern CSI 500ETF connectionValuation mapFund1.21291.31291.20191.30190.01100.92%openopenbuy
68519032Haifutong SSE non-cyclical ETFValuation mapFund1.10801.10801.09801.09800.01000.91%openopenbuy
69000008Harvest CSI 500ETF connectionValuation mapFund1.28871.35471.27711.34310.01160.91%openopenbuy
70006087Huatai Bairui CSI 500ETFValuation mapFund0.51130.51130.50670.50670.00460.91%openopenbuy
71001214Huatai Bairui CSI 500ETFValuation mapFund0.51140.51140.50680.50680.00460.91%openopenbuy
72070039Harvest CSI 500ETF connectionValuation mapFund1.01741.01741.00831.00830.00910.90%openopen
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buy

73460220Huatai Bairui small and medium disk connectionValuation mapFund0.96190.96190.95330.95330.00860.90%openopenbuy
74100053Rich country Shanghai Composite IndexValuation mapFund1.12401.12401.11401.11400.01000.90%openopenbuy
75001713China Resources Yuanda Zhongchuang 100 ETFValuation mapFund0.79200.79200.78500.78500.00700.89%time outopen

buy

76006214Pingan 500ETF connection AValuation mapFund1.00951.00951.00061.00060.00890.89%openopen
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buy

77006215Pingan 500ETF connection CValuation mapFund1.00961.00961.00071.00070.00890.89%openopen
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buy

78005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.79480.79480.78780.78780.00700.89%openopenbuy
79005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.79560.79560.78860.78860.00700.89%openopenbuy
80001241China Life Security CSI 500ETFValuation mapFund0.46630.46630.46220.46220.00410.89%openopenbuy
81162711GF CSI 500ETF connectionValuation mapFund1.04981.04981.04081.04080.00900.86%openopenbuy
82002903GF CSI 500ETF connectionValuation mapFund0.84070.84070.83350.83350.00720.86%openopenbuy
83110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.96930.96930.96100.96100.00830.86%openopenbuy
84004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.97090.97090.96260.96260.00830.86%openopenbuy
85004409China Merchants Shenzhen TMT50ETFValuation mapFund1.10971.10971.10041.10040.00930.85%openopen
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buy

86000975MSCI China A-Share International AssociationValuation mapFund0.96700.96700.95900.95900.00800.83%openopenbuy
87217019China Merchants Shenzhen TMT50ETFValuation mapFund1.11301.11301.10381.10380.00920.83%openopenbuy
88004743E Fund's SSE mid-range ETF connectionValuation mapFund1.24511.24511.23491.23490.01020.83%openopenbuy
89004070Southern China Securities Wholesale Securities ETFValuation mapFund0.72100.72100.71510.71510.00590.83%openopenbuy
90110021E Fund's SSE mid-range ETF connectionValuation mapFund1.21031.21031.20041.20040.00990.82%openopenbuy
91050021Bo Shi Shenzhenn 200 connectionValuation mapFund1.21351.21351.20361.20360.00990.82%openopenbuy
92004069Southern China Securities Wholesale Securities ETFValuation mapFund0.72570.72570.71980.71980.00590.82%openopenbuy
93006098Huabao brokerage ETF connectionValuation mapFund1.00531.00530.99720.99720.00810.81%openopenbuy
94001351Noon CSI 500ETF connectionValuation mapFund0.67170.67170.66630.66630.00540.81%openopenbuy
95206010Penghua Shenzhen Stock Exchange Private ETFValuation mapFund1.02511.02511.01701.01700.00810.80%openopenbuy
96090012Dacheng SZC grows 40 connectionsValuation mapFund0.76200.76200.75600.75600.00600.79%openopenbuy
97257060Guolianan Commodity ETF ConnectionValuation mapFund0.54470.54470.54050.54050.00420.78%openopenbuy
98470068Huitian Fu Shenzhen 300 ETFValuation mapFund1.14201.14201.13321.13320.00880.78%openopenbuy
99005555Southern H shares connection CValuation mapFund0.98690.98690.97930.97930.00760.78%openopenbuy
100005554Southern H-share connection AValuation mapFund0.98940.98940.98180.98180.00760.77%openopenbuy
101005692GF all refers to industrial ETF connection CValuation mapFund0.74350.74350.73780.73780.00570.77%openopen
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buy

102004593Guangfa refers to industrial ETF connection AValuation mapFund0.74470.74470.73900.73900.00570.77%openopenbuy
103202017Southern Shenzhen Component ETF Connection AValuation mapFund0.70690.70690.70150.70150.00540.77%openopenbuy
104004345Southern Shenzhen Component ETF Connection CValuation mapFund0.70340.70340.69810.69810.00530.76%openopenbuy
105270026GF small and medium board 300 connectionValuation mapFund0.94500.94500.93790.93790.00710.76%openopenbuy
106005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.93180.93180.92480.92480.00700.76%openopen
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buy

107070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.50581.50581.49451.49450.01130.76%openopenbuy
108005391ICBC GEM ETF Connection CValuation mapFund0.78480.78480.77900.77900.00580.74%openopenbuy
109005390ICBC GEM ETF Connection AValuation mapFund0.78910.78910.78330.78330.00580.74%openopenbuy
110004343Southern GEM ETF Connection CValuation mapFund0.70140.70140.69630.69630.00510.73%openopenbuy
111530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.67951.67951.66731.66730.01220.73%openopenbuy
112002656Southern GEM ETF Connection AValuation mapFund0.69150.69150.68650.68650.00500.73%openopenbuy
113006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.67901.67901.66691.66690.01210.73%time outtime out
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buy

114006247China Small and Medium Board ETF Connection CValuation mapFund1.03551.03551.02811.02810.00740.72%openopen
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buy

115006246China Small and Medium Board ETF Connection AValuation mapFund1.03571.03571.02831.02830.00740.72%openopen
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buy

116003524Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.84670.84670.84070.84070.00600.71%openopenbuy
117006262Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.84690.84690.84090.84090.00600.71%openopen
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buy

118004744E Fund's GEM ETF Connection CValuation mapFund1.47751.47751.46721.46720.01030.70%openopenbuy
119006249China Venture Board ETF Connection CValuation mapFund0.96120.96120.95450.95450.00670.70%openopenbuy
120006248China Venture Board ETF Connection AValuation mapFund0.96150.96150.95480.95480.00670.70%openopenbuy
121110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.47891.47891.46861.46860.01030.70%openopenbuy
122003765GF Enterprise ETF Connection AValuation mapFund0.81110.81110.80550.80550.00560.70%openopenbuy
123003766GF GEM ETF Connection CValuation mapFund0.81260.81260.80700.80700.00560.69%openopenbuy
124005829Jianxin MSCI Connection AValuation mapFund0.99380.99380.98730.98730.00650.66%openopenbuy
125000942GF Information Technology Connection AValuation mapFund0.80500.80500.79980.79980.00520.65%openopenbuy
126005830CCB MSCI Connection CValuation mapFund0.99220.99220.98580.98580.00640.65%openopenbuy
127001361Invesco CSI TMT150ETValuation mapFund0.46900.46900.46600.46600.00300.64%openopenbuy
128002974GF Information Technology Connection CValuation mapFund0.80300.80300.79790.79790.00510.64%openopenbuy
129002984Guangfa CSI Environmental ETF Connection CValuation mapFund0.53700.53700.53360.53360.00340.64%openopenbuy
130519706Bank of Communications Shenzhen 300 jointValuation mapFund1.44201.44201.43301.43300.00900.63%openopenbuy
131202021Southern Xiaokang ETF Connection AValuation mapFund1.17521.19521.16791.18790.00730.63%openopenbuy
132005727Jiashi Zhongchuang 400ETF connectionValuation mapFund0.75910.75910.75440.75440.00470.62%time outtime out
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buy

133070030Jiashi Zhongchuang 400ETF connectionValuation mapFund1.24441.24441.23671.23670.00770.62%openopenbuy
134004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.74470.74470.74010.74010.00460.62%openopenbuy
135004346Southern Xiaokang ETF Connection CValuation mapFund1.16881.18881.16161.18160.00720.62%openopenbuy
136002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.74760.74760.74300.74300.00460.62%openopenbuy
137001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.54040.54040.53710.53710.00330.61%openopenbuy
138005873CCB GEM ETF Connection AValuation mapFund0.89020.89020.88500.88500.00520.59%openopenbuy
139005874CCB GEM ETF Connection CValuation mapFund0.88910.88910.88400.88400.00510.58%openopenbuy
140481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.15991.33811.15351.33170.00640.55%openopenbuy
141004643Southern Real Estate ETF Connection CValuation mapFund0.78240.78240.78150.78150.00090.12%openopenbuy
142020035Cathay Pacific SSE 5-Year Treasury Bond AValuation mapFund0.95800.95800.95700.95700.00100.10%time outopen

buy

143000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.05731.05731.05621.05620.00110.10%openopenbuy
144000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06311.06311.06201.06200.00110.10%openopenbuy
145020036Cathay Pacific SSE 5-Year Treasury Bond Connection CValuation mapFund0.97800.97800.97700.97700.00100.10%time outopen

buy

146004642Southern Real Estate ETF Connection AValuation mapFund0.78570.78570.78490.78490.00080.10%openopenbuy
147003017Guangfa CSI Military ETF Connection AValuation mapFund0.70080.70080.70030.70030.00050.07%openopenbuy
148005693Guangfa CSI Military ETF Connection CValuation mapFund0.70220.70220.70170.70170.00050.07%openopenbuy
149005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.97880.97880.97840.97840.00040.04%openopenbuy
150005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.99260.99260.99220.99220.00040.04%openopenbuy
151005581China Credit Bond ETF Connection AValuation mapFund1.03531.03531.03491.03490.00040.04%openopen
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buy

152005582China Credit Bond ETF Connection CValuation mapFund1.03431.03431.03391.03390.00040.04%openopen
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buy

153000307E Fund Gold ETF Connection AValuation mapFund0.93910.93910.94660.9466-0.0075-0.79%openopenbuy
154002610Boss Gold ETF Connection AValuation mapFund0.93470.93470.94220.9422-0.0075-0.80%openopenbuy
155002963E Fund Gold ETF Connection CValuation mapFund0.93290.93290.94040.9404-0.0075-0.80%openopenbuy
156002611Boss Gold ETF Connection CValuation mapFund0.92610.92610.93360.9336-0.0075-0.80%openopenbuy
157000217Huaan Gold Easy ETF Connection CValuation mapFund0.96650.96650.97450.9745-0.0080-0.82%openopenbuy
158000216Huaan Gold Easy ETF Connection AValuation mapFund0.97290.97290.98100.9810-0.0081-0.83%openopenbuy
159000218Cathay Gold ETF Connection AValuation mapFund1.00031.00031.00881.0088-0.0085-0.84%openopenbuy
160004253Cathay Gold ETF Connection CValuation mapFund1.00261.00261.01121.0112-0.0086-0.85%openopenbuy
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