Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-12-272018-12-26Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1004597Southern Bank ETF Connection AValuation mapFund0.90400.90400.90250.90250.00150.17%openopenbuy
2004598Southern Bank ETF Connection CValuation mapFund0.89860.89860.89720.89720.00140.16%openopenbuy
3006697Huabao CSI ETF Connection CValuation mapFund0.92620.92620.92480.92480.00140.15%openopenbuy
4000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06881.06881.06721.06720.00160.15%openopenbuy
5000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06241.06241.06091.06090.00150.14%openopenbuy
6240019Huabao CSI ETF Connection AValuation mapFund0.92641.49120.92511.48990.00130.14%openopenbuy
7004346Southern Xiaokang ETF Connection CValuation mapFund1.04821.06821.04741.06740.00080.08%openopenbuy
8202021Southern Xiaokang ETF Connection AValuation mapFund1.05491.07491.05411.07410.00080.08%openopenbuy
9005581China Credit Bond ETF Connection AValuation mapFund1.05971.05971.05991.0599-0.0002-0.02%openopenbuy
10005582China Credit Bond ETF Connection CValuation mapFund1.05801.05801.05821.0582-0.0002-0.02%openopenbuy
11005880CCB SSE 50ETF Connection AValuation mapFund0.98890.98890.98940.9894-0.0005-0.05%openopenbuy
12005881CCB SSE 50ETF Connection CValuation mapFund0.98780.98780.98830.9883-0.0005-0.05%openopenbuy
13020021Cathay Pacific SSE 180 Financial LinkValuation mapFund0.98221.45220.98281.4528-0.0006-0.06%openopenbuy
14240016Huabao SSE 180 value connectionValuation mapFund1.53301.56301.53401.5640-0.0010-0.07%openopenbuy
15003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.77870.77870.77950.7795-0.0008-0.10%openopenbuy
16000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.21851.21851.21991.2199-0.0014-0.11%openopenbuy
17161211SDIC CSI 300 Financial Real Estate AssociationValuation mapFund1.31981.31981.32161.3216-0.0018-0.14%openopenbuy
18004407Merchants SSE consumer 80ETF jointValuation mapFund1.21531.21531.21701.2170-0.0017-0.14%openopen
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buy

19217017Merchants SSE consumer 80ETF jointValuation mapFund1.22551.22551.22731.2273-0.0018-0.15%openopenbuy
20530010CCB responsible connectionValuation mapFund1.54301.54301.54561.5456-0.0026-0.17%openopenbuy
twenty one519686Bank of Communications 180 governance connectionValuation mapFund1.08101.08101.08301.0830-0.0020-0.18%openopenbuy
twenty two006098Huabao brokerage ETF connectionValuation mapFund0.97110.97110.97290.9729-0.0018-0.19%openopenbuy
twenty three005999Harvest CSI Financial Real Estate ETFValuation mapFund0.95490.95490.95670.9567-0.0018-0.19%openopen
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buy

twenty four001539Harvest CSI Financial Real Estate ETFValuation mapFund1.02301.02301.02501.0250-0.0020-0.20%openopenbuy
25004069Southern China Securities Wholesale Securities ETFValuation mapFund0.70550.70550.70690.7069-0.0014-0.20%openopenbuy
26004070Southern China Securities Wholesale Securities ETFValuation mapFund0.70020.70020.70160.7016-0.0014-0.20%openopenbuy
27519032Haifutong SSE non-cyclical ETFValuation mapFund0.95300.95300.95500.9550-0.0020-0.21%openopenbuy
28001237Boss SSE 50ETF Connection AValuation mapFund0.81540.81540.81720.8172-0.0018-0.22%openopenbuy
29005737Boss SSE 50ETF Connection CValuation mapFund0.81480.81480.81660.8166-0.0018-0.22%openopenbuy
30001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.85050.85050.85240.8524-0.0019-0.22%openopenbuy
31002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.84610.84610.84800.8480-0.0019-0.22%openopenbuy
32005735MSCI China A-Share International AssociationValuation mapFund0.85600.85600.85800.8580-0.0020-0.23%openopen
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buy

33000975MSCI China A-Share International AssociationValuation mapFund0.85400.85400.85600.8560-0.0020-0.23%openopenbuy
34040180Huaan SSE 180 connectionValuation mapFund1.15101.15101.15371.1537-0.0027-0.23%openopenbuy
35006286Huatai MSCI China A-share connectionValuation mapFund0.94920.94920.95150.9515-0.0023-0.24%openopenbuy
36110021E Fund's SSE mid-range ETF connectionValuation mapFund1.08371.08371.08641.0864-0.0027-0.25%openopenbuy
37004488Harvest FTSE China A50ETFValuation mapFund0.87950.87950.88170.8817-0.0022-0.25%openopen
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buy

38004743E Fund's SSE mid-range ETF connectionValuation mapFund1.11421.11421.11701.1170-0.0028-0.25%openopenbuy
39005229Harvest FTSE China A50ETFValuation mapFund0.79180.79180.79380.7938-0.0020-0.25%openopenbuy
40006293Huatai MSCI China A-share connectionValuation mapFund0.94830.94830.95070.9507-0.0024-0.25%openopenbuy
41001051China SSE 50ETF Connection AValuation mapFund0.78800.78800.79000.7900-0.0020-0.25%openopenbuy
42005733China SSE 50ETF Connection CValuation mapFund0.78800.78800.79000.7900-0.0020-0.25%openopen
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buy

43005829Jianxin MSCI Connection AValuation mapFund0.89990.89990.90240.9024-0.0025-0.28%openopenbuy
44005789Southern MSCI China A-Share ConnectionValuation mapFund0.88890.88890.89140.8914-0.0025-0.28%openopenbuy
45519027Haifutong SSE ETF connectionValuation mapFund1.06401.06401.06701.0670-0.0030-0.28%openopenbuy
46180033Yinhua SSE 50 equal rights connectionValuation mapFund1.06301.06301.06601.0660-0.0030-0.28%openopenbuy
47005830CCB MSCI Connection CValuation mapFund0.89750.89750.90010.9001-0.0026-0.29%openopenbuy
48005832Invesco MSCI China A Share InternationalValuation mapFund0.82370.82370.82610.8261-0.0024-0.29%openopenbuy
49005788Southern MSCI China A-Share ConnectionValuation mapFund0.89090.89090.89350.8935-0.0026-0.29%openopenbuy
50005658China Shanghai and Shenzhen 300ETF connectionValuation mapFund0.99800.99801.00101.0010-0.0030-0.30%openopen
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buy

51000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.71920.71920.72140.7214-0.0022-0.31%openopenbuy
52002987GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.41101.41101.41601.4160-0.0050-0.35%openopenbuy
53000613China Life Security CSI 300 ETFValuation mapFund0.81751.47750.82041.4804-0.0029-0.35%openopenbuy
54110020Yifangda Shanghai and Shenzhen 300ETFValuation mapFund1.04231.04231.04601.0460-0.0037-0.35%openopenbuy
55270010GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.42131.71131.42641.7164-0.0051-0.36%openopenbuy
56005639Ping An 300 ETF Connection AValuation mapFund0.79940.79940.80230.8023-0.0029-0.36%openopenbuy
57005640Pingan 300 ETF connection CValuation mapFund0.79720.79720.80010.8001-0.0029-0.36%openopenbuy
58006131Huatai Bairui CSI 300ETFValuation mapFund1.11701.31501.12111.3191-0.0041-0.37%Large amountopenbuy
59460300Huatai Bairui CSI 300ETFValuation mapFund1.11651.39451.12061.3986-0.0041-0.37%openopenbuy
60160706Harvest CSI 300ETF connectionValuation mapFund0.86732.75860.87052.7618-0.0032-0.37%openopenbuy
61202015Southern Shanghai and Shenzhen 300 Joint Fund AValuation mapFund1.12951.28951.13371.2937-0.0042-0.37%openopenbuy
62160724Harvest CSI 300ETF connectionValuation mapFund0.91320.91320.91660.9166-0.0034-0.37%openopen
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buy

63004342Southern Shanghai and Shenzhen 300 Connection Fund CValuation mapFund1.13521.29521.13951.2995-0.0043-0.38%openopenbuy
64000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.00101.00101.00501.0050-0.0040-0.40%openopenbuy
65005747Huaan MSCI China A-share connectionValuation mapFund0.93120.93120.93500.9350-0.0038-0.41%openopenbuy
66005748Huaan MSCI China A-share connectionValuation mapFund0.93100.93100.93480.9348-0.0038-0.41%openopenbuy
67005868Ping An MSCI China A Share ETValuation mapFund0.88050.88050.88410.8841-0.0036-0.41%openopenbuy
68005869Ping An MSCI China A Share ETValuation mapFund0.87990.87990.88350.8835-0.0036-0.41%openopenbuy
69004253Cathay Gold ETF Connection CValuation mapFund1.07051.07051.07511.0751-0.0046-0.43%openopenbuy
70000218Cathay Gold ETF Connection AValuation mapFund1.06871.06871.07331.0733-0.0046-0.43%openopenbuy
71000216Huaan Gold Easy ETF Connection AValuation mapFund1.04061.04061.04521.0452-0.0046-0.44%openopenbuy
72002963E Fund Gold ETF Connection CValuation mapFund0.99330.99330.99770.9977-0.0044-0.44%openopenbuy
73000217Huaan Gold Easy ETF Connection CValuation mapFund1.03491.03491.03951.0395-0.0046-0.44%openopenbuy
74002611Boss Gold ETF Connection CValuation mapFund0.98620.98620.99060.9906-0.0044-0.44%openopenbuy
75000307E Fund Gold ETF Connection AValuation mapFund1.00021.00021.00471.0047-0.0045-0.45%openopenbuy
76002610Boss Gold ETF Connection AValuation mapFund0.99610.99611.00061.0006-0.0045-0.45%openopenbuy
77005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.91070.91070.91500.9150-0.0043-0.47%time outtime out

buy

78481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.05301.23121.05801.2362-0.0050-0.47%openopenbuy
79005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.89840.89840.90270.9027-0.0043-0.48%time outtime out

buy

80530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.52681.52681.53421.5342-0.0074-0.48%openopenbuy
81006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.52781.52781.53531.5353-0.0075-0.49%time outtime out
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buy

82100053Rich country Shanghai Composite IndexValuation mapFund1.00201.00201.00701.0070-0.0050-0.50%openopenbuy
83050013Boss Shanghai Super Large Disk ConnectionValuation mapFund0.87070.87070.87530.8753-0.0046-0.53%openopenbuy
84460220Huatai Bairui small and medium disk connectionValuation mapFund0.85120.85120.85590.8559-0.0047-0.55%openopenbuy
85005693Guangfa CSI Military ETF Connection CValuation mapFund0.61310.61310.61650.6165-0.0034-0.55%openopenbuy
86005554Southern H-share connection AValuation mapFund0.90130.90130.90630.9063-0.0050-0.55%time outtime out

buy

87003017Guangfa CSI Military ETF Connection AValuation mapFund0.61220.61220.61560.6156-0.0034-0.55%openopenbuy
88005555Southern H shares connection CValuation mapFund0.89820.89820.90320.9032-0.0050-0.55%time outtime out

buy

89070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.35401.35401.36221.3622-0.0082-0.60%openopenbuy
90005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.83700.83700.84210.8421-0.0051-0.61%openopen
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buy

91519706Bank of Communications Shenzhen 300 jointValuation mapFund1.27901.27901.28701.2870-0.0080-0.62%openopenbuy
92040190Huaan SSE faucet connectionValuation mapFund1.06101.06101.06801.0680-0.0070-0.66%openopenbuy
93003524Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.75310.75310.75910.7591-0.0060-0.79%openopenbuy
94006262Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.75290.75290.75890.7589-0.0060-0.79%openopen
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buy

95004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.83330.83330.84000.8400-0.0067-0.80%openopenbuy
96110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.83230.83230.83900.8390-0.0067-0.80%openopenbuy
97001344Yifangda CSI 300 Medicine ETValuation mapFund0.82460.82460.83130.8313-0.0067-0.81%openopenbuy
98001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.57370.57370.57860.5786-0.0049-0.85%openopenbuy
99002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.57230.57230.57720.5772-0.0049-0.85%openopenbuy
100000376Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.04401.04401.05301.0530-0.0090-0.85%openopenbuy
101470068Huitian Fu Shenzhen 300 ETFValuation mapFund0.99010.99010.99880.9988-0.0087-0.87%openopenbuy
102206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.11501.11501.12501.1250-0.0100-0.89%openopenbuy
103202025Southern SSE 380 connectionValuation mapFund1.09521.09521.10551.1055-0.0103-0.93%openopenbuy
104090012Dacheng SZC grows 40 connectionsValuation mapFund0.63800.63800.64400.6440-0.0060-0.93%openopenbuy
105000373Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.06201.06201.07201.0720-0.0100-0.93%openopenbuy
106004642Southern Real Estate ETF Connection AValuation mapFund0.73820.73820.74520.7452-0.0070-0.94%openopenbuy
107004643Southern Real Estate ETF Connection CValuation mapFund0.73430.73430.74130.7413-0.0070-0.94%openopenbuy
108004345Southern Shenzhen Component ETF Connection CValuation mapFund0.60960.60960.61550.6155-0.0059-0.96%openopenbuy
109202017Southern Shenzhen Component ETF Connection AValuation mapFund0.61320.61320.61920.6192-0.0060-0.97%openopenbuy
110257060Guolianan Commodity ETF ConnectionValuation mapFund0.45770.45770.46230.4623-0.0046-1.00%openopenbuy
111004593Guangfa refers to industrial ETF connection AValuation mapFund0.68100.68100.68790.6879-0.0069-1.00%openopenbuy
112005692GF all refers to industrial ETF connection CValuation mapFund0.68000.68000.68690.6869-0.0069-1.00%openopen
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buy

113001351Noon CSI 500ETF connectionValuation mapFund0.57880.57880.58470.5847-0.0059-1.01%openopenbuy
114002984Guangfa CSI Environmental ETF Connection CValuation mapFund0.48700.48700.49200.4920-0.0050-1.02%openopenbuy
115001241China Life Security CSI 500ETFValuation mapFund0.40760.40760.41180.4118-0.0042-1.02%openopenbuy
116005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.72630.72630.73380.7338-0.0075-1.02%openopenbuy
117005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.72520.72520.73270.7327-0.0075-1.02%openopenbuy
118001455Invesco Great Wall CSI 500ETFValuation mapFund0.57900.57900.58500.5850-0.0060-1.03%Large amountopenbuy
119001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.49030.49030.49540.4954-0.0051-1.03%openopenbuy
120004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.57800.57800.58410.5841-0.0061-1.04%openopenbuy
121160422Huaan GEM 50 connectionValuation mapFund0.87840.61950.88770.6260-0.0093-1.05%openopenbuy
122160119Southern CSI 500ETF connectionValuation mapFund1.06591.16591.07721.1772-0.0113-1.05%openopenbuy
123004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.57500.57500.58110.5811-0.0061-1.05%openopenbuy
124006215Pingan 500ETF connection CValuation mapFund0.88510.88510.89450.8945-0.0094-1.05%openopenbuy
125004348Southern CSI 500ETF connectionValuation mapFund1.06321.16321.07451.1745-0.0113-1.05%openopenbuy
126206010Penghua Shenzhen Stock Exchange Private ETFValuation mapFund0.87230.87230.88160.8816-0.0093-1.05%openopenbuy
127000008Harvest CSI 500ETF connectionValuation mapFund1.13101.19701.14311.2091-0.0121-1.06%openopenbuy
128006087Huatai Bairui CSI 500ETFValuation mapFund0.44850.44850.45330.4533-0.0048-1.06%openopenbuy
129001214Huatai Bairui CSI 500ETFValuation mapFund0.44840.44840.45320.4532-0.0048-1.06%openopenbuy
130070039Harvest CSI 500ETF connectionValuation mapFund0.89580.89580.90540.9054-0.0096-1.06%openopen
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buy

131006214Pingan 500ETF connection AValuation mapFund0.88500.88500.89450.8945-0.0095-1.06%openopenbuy
132001052Huaxia CSI 500ETF connectionValuation mapFund0.46300.46300.46800.4680-0.0050-1.07%openopenbuy
133006382Huaxia CSI 500ETF connectionValuation mapFund0.46200.46200.46700.4670-0.0050-1.07%openopen
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buy

134162711GF CSI 500ETF connectionValuation mapFund0.92130.92130.93130.9313-0.0100-1.07%openopenbuy
135002903GF CSI 500ETF connectionValuation mapFund0.73740.73740.74550.7455-0.0081-1.09%openopenbuy
136001180Guangfa Medical Hygiene Connection AValuation mapFund0.64420.64420.65130.6513-0.0071-1.09%openopenbuy
137002978Guangfa Medical Hygiene Connection CValuation mapFund0.64020.64020.64730.6473-0.0071-1.10%openopenbuy
138050024Boss Shanghai Natural Resources LinkValuation mapFund0.55080.55080.55700.5570-0.0062-1.11%openopenbuy
139110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.31771.31771.33281.3328-0.0151-1.13%openopenbuy
140004744E Fund's GEM ETF Connection CValuation mapFund1.31541.31541.33051.3305-0.0151-1.13%openopenbuy
141270026GF small and medium board 300 connectionValuation mapFund0.80870.80870.81800.8180-0.0093-1.14%openopenbuy
142005873CCB GEM ETF Connection AValuation mapFund0.79740.79740.80670.8067-0.0093-1.15%openopenbuy
143005874CCB GEM ETF Connection CValuation mapFund0.79650.79650.80580.8058-0.0093-1.15%openopenbuy
144006248China Venture Board ETF Connection AValuation mapFund0.86240.86240.87250.8725-0.0101-1.16%openopenbuy
145006249China Venture Board ETF Connection CValuation mapFund0.86150.86150.87160.8716-0.0101-1.16%openopenbuy
146004409China Merchants Shenzhen TMT50ETFValuation mapFund0.94970.94970.96090.9609-0.0112-1.17%openopen
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buy

147217019China Merchants Shenzhen TMT50ETFValuation mapFund0.95350.95350.96480.9648-0.0113-1.17%openopenbuy
148005391ICBC GEM ETF Connection CValuation mapFund0.69880.69880.70710.7071-0.0083-1.17%openopenbuy
149003766GF GEM ETF Connection CValuation mapFund0.72710.72710.73580.7358-0.0087-1.18%openopenbuy
150003765GF Enterprise ETF Connection AValuation mapFund0.72600.72600.73470.7347-0.0087-1.18%openopenbuy
151002656Southern GEM ETF Connection AValuation mapFund0.61720.61720.62460.6246-0.0074-1.18%openopenbuy
152005390ICBC GEM ETF Connection AValuation mapFund0.70320.70320.71170.7117-0.0085-1.19%openopenbuy
153004343Southern GEM ETF Connection CValuation mapFund0.62540.62540.63300.6330-0.0076-1.20%openopenbuy
154001361Invesco CSI TMT150ETValuation mapFund0.41100.41100.41600.4160-0.0050-1.20%openopenbuy
155050021Boss GEM ETF Connection AValuation mapFund1.05751.05751.07051.0705-0.0130-1.21%openopenbuy
156006733Boss GEM ETF Connection CValuation mapFund1.05751.05751.07051.0705-0.0130-1.21%openopen
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buy

157005727Jiashi Zhongchuang 400ETF connectionValuation mapFund0.66830.66830.67700.6770-0.0087-1.29%time outtime out
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buy

158070030Jiashi Zhongchuang 400ETF connectionValuation mapFund1.09641.09641.11081.1108-0.0144-1.30%openopenbuy
159006246China Small and Medium Board ETF Connection AValuation mapFund0.87000.87000.88210.8821-0.0121-1.37%openopen
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buy

160006247China Small and Medium Board ETF Connection CValuation mapFund0.86930.86930.88140.8814-0.0121-1.37%openopen
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buy

161004752GF China Securities Media ETF Connection AValuation mapFund0.65710.65710.66710.6671-0.0100-1.50%openopenbuy
162000942GF Information Technology Connection AValuation mapFund0.70890.70890.71970.7197-0.0108-1.50%openopenbuy
163002974GF Information Technology Connection CValuation mapFund0.70680.70680.71760.7176-0.0108-1.51%openopenbuy
164004753GF China Securities Media ETF Connection CValuation mapFund0.65760.65760.66770.6677-0.0101-1.51%openopenbuy
165002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.64360.64360.65410.6541-0.0105-1.61%openopenbuy
166004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.64050.64050.65100.6510-0.0105-1.61%openopenbuy
167001713China Resources Yuanda Zhongchuang 100 ETFValuation mapFund------------------time outtime out

buy

168006438Bo Shi central adjustment ETF connection AValuation mapFund------------------Closed periodClosed period

buy

169006197Huaxia CSI Central Enterprise ETF Connection CValuation mapFund------------------Closed periodClosed period

buy

170006119Yinhua CSI Central Enterprise Structure Adjustment ETValuation mapFund------------------time outtime out

buy

171006196Huaxia CSI Central Enterprise ETF Connection AValuation mapFund------------------Closed periodClosed period

buy

172006221ICBC SSE 50ETF Connection CValuation mapFund------------------time outtime out

buy

173006220ICBC SSE 50ETF Connection AValuation mapFund------------------time outtime out

buy

174006748Rich China CSI Value ETF ConnectionValuation mapFund------------------time outtime out

buy

175006439Bo Shi central adjustment ETF connection CValuation mapFund------------------Closed periodClosed period

buy

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