Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2018-02-012018-01-31Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1004597South Bank ETF connection AValuation chartFund it1.14431.14431.13441.13440.00990.87%openopenbuy
2240016Warburg SSE 180 value connectionValuation chartFund it1.97002.00001.95301.98300.01700.87%openopenbuy
3004598Southern Bank ETF connection CValuation chartFund it1.14151.14151.13171.13170.00980.87%openopenbuy
4001051Huaxia SSE 50ETF connectionValuation chartFund it1.05101.05101.04301.04300.00800.77%openopenbuy
5020021Cathay Pacific Shanghai 180 financial jointValuation chartFund it1.89401.89401.87981.87980.01420.76%openopenbuy
6001237Bo when SSE 50ETF connectionValuation chartFund it1.08421.08421.07621.07620.00800.74%openopenbuy
7519027Sea Fortis Shanghai cycle connectionValuation chartFund it1.42201.42201.41201.41200.01000.71%openopenbuy
8050013Bo ultra card when linked on the cardValuation chartFund it1.12791.12791.12301.12300.00490.44%openopenbuy
9004488Harvest FTSE China A50ETFValuation chartFund it1.20061.20061.19591.19590.00470.39%openopen
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buy

10161211SDIC CSI 300 financial real estate UnitedValuation chartFund it1.73211.73211.72571.72570.00640.37%openopenbuy
11180033Yinhua 50 right linkValuation chartFund it1.40901.40901.40501.40500.00400.28%openopenbuy
12530010Jianxin responsibility connectionValuation chartFund it1.96451.96451.95931.95930.00520.27%openopenbuy
13519686Bank of 180 governance connectionValuation chartFund it1.41101.41101.40801.40800.00300.21%openopenbuy
14240019Warburg SSE 180 growth connectionValuation chartFund it1.89701.89701.89301.89300.00400.21%openopenbuy
15001539Castrol China Securities real estate ETFValuation chartFund it1.39191.39191.39011.39010.00180.13%openopenbuy
16000088Harvest CSI TRF BondsValuation chartFund it1.03761.03761.03671.03670.00090.09%openopenbuy
17000087Harvest CSI TRF BondsValuation chartFund it1.04211.04211.04121.04120.00090.09%openopenbuy
18020036Cathay Pacific 5-year bond bond connection CValuation chartFund it0.95400.95400.95400.95400.00000.00%openopenbuy
19020035Cathay Shanghai bonds 5-year bond connection AValuation chartFund it0.94200.94200.94200.94200.00000.00%openopenbuy
20001469GF all card refers to the financial real estate connectionValuation chartFund it1.14691.14691.14711.1471-0.0002-0.02%openopenbuy
twenty one002979GF all card refers to the financial real estate connectionValuation chartFund it1.14401.14401.14421.1442-0.0002-0.02%openopenbuy
twenty two040180Huaan 180 joint on the cardValuation chartFund it1.52371.52371.52451.5245-0.0008-0.05%openopenbuy
twenty three000950E Fund Shanghai and Shenzhen 300 non-silver ETValuation chartFund it0.97100.97100.97220.9722-0.0012-0.12%openopenbuy
twenty four000307E Fund Gold ETF connection AValuation chartFund it0.97540.97540.97760.9776-0.0022-0.23%openopenbuy
25002963E Fund gold ETF connection CValuation chartFund it0.97060.97060.97280.9728-0.0022-0.23%openopenbuy
26002610Bo when gold ETF connection AValuation chartFund it0.96680.96680.96900.9690-0.0022-0.23%openopenbuy
27002611Boshi gold ETF connection CValuation chartFund it0.96010.96010.96230.9623-0.0022-0.23%openopenbuy
28000217Huaan easy to ETF gold ETValuation chartFund it1.00571.00571.00811.0081-0.0024-0.24%openopenbuy
29000218Cathay gold ETF join AValuation chartFund it1.04161.04161.04411.0441-0.0025-0.24%openopenbuy
30000216Huaan easy to ETF gold link AValuation chartFund it1.01201.01201.01451.0145-0.0025-0.25%openopenbuy
31004253Cathay Gold ETF connection CValuation chartFund it1.04641.04641.04901.0490-0.0026-0.25%openopenbuy
32460300Huatai Parker Shanghai and Shenzhen 300 jointValuation chartFund it1.86871.86871.88091.8809-0.0122-0.65%openopenbuy
33202021Southern well-off ETF connection AValuation chartFund it1.41461.43461.42391.4439-0.0093-0.65%openopenbuy
34004346Southern well-off ETF connection CValuation chartFund it1.41051.43051.41981.4398-0.0093-0.66%openopenbuy
35270010GF Shanghai 300ETF connectionValuation chartFund it1.93172.22171.94452.2345-0.0128-0.66%openopenbuy
36160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.18693.07821.19483.0861-0.0079-0.66%openopenbuy
37002987GF Shanghai 300ETF connectionValuation chartFund it1.92081.92081.93361.9336-0.0128-0.66%openopenbuy
38110020E Fund Shanghai and Shenzhen 300ETF jointValuation chartFund it1.41571.41571.42521.4252-0.0095-0.67%openopenbuy
39004342South Kaiyuan 300 ETFValuation chartFund it1.55821.71821.56871.7287-0.0105-0.67%openopenbuy
40202015South Kaiyuan 300 ETFValuation chartFund it1.54471.70471.55521.7152-0.0105-0.68%openopenbuy
41000051Huaxia Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.36601.36601.37601.3760-0.0100-0.73%openopenbuy
42519032Sea Fortis Shanghai A-card non-periodic connectionValuation chartFund it1.23301.23301.24301.2430-0.0100-0.80%openopenbuy
43100053Wells Fargo Shanghai Composite LinkValuation chartFund it1.29901.29901.31001.3100-0.0110-0.84%openopenbuy
44003194Huitianfu CSI Shanghai SOE ETFValuation chartFund it0.99750.99751.00631.0063-0.0088-0.87%openopenbuy
45040190Hua on the card leading jointValuation chartFund it1.45901.45901.47301.4730-0.0140-0.95%openopenbuy
46004069South China Securities All the Securities ETFValuation chartFund it0.98620.98620.99570.9957-0.0095-0.95%openopenbuy
47004070South China Securities All the Securities ETFValuation chartFund it0.98240.98240.99190.9919-0.0095-0.96%openopenbuy
48001344E Fund Shanghai and Shenzhen 300 ETValuation chartFund it1.01461.01461.02691.0269-0.0123-1.20%openopen
---

buy

49000975MSCI China A Share ETFValuation chartFund it1.14301.14301.15801.1580-0.0150-1.30%openopenbuy
50206005Penghua SSE 50ETF joint ventureValuation chartFund it1.56601.56601.58701.5870-0.0210-1.32%openopenbuy
51217017Merchants Shanghai consumption 80ETF jointValuation chartFund it1.61301.61301.63601.6360-0.0230-1.41%openopenbuy
52004407Merchants Shanghai consumption 80ETF jointValuation chartFund it1.60501.60501.62801.6280-0.0230-1.41%openopen
---

buy

53004743E Fund Shanghai ETF plate in the connectionValuation chartFund it1.43601.43601.45701.4570-0.0210-1.44%openopen
---

buy

54110021E Fund Shanghai ETF plate in the connectionValuation chartFund it1.39471.39471.41521.4152-0.0205-1.45%openopenbuy
55263001Invesco Great Wall 180 joint licenseValuation chartFund it1.53101.53101.55401.5540-0.0230-1.48%openopenbuy
56481012ICBC deep dividend connectionValuation chartFund it1.51111.68931.53441.7126-0.0233-1.52%openopenbuy
57090012DaCheng deep growth of 40 connectionsValuation chartFund it1.01201.01201.02801.0280-0.0160-1.56%openopenbuy
58519706Bank of Shenzhen 300 jointValuation chartFund it1.87001.87001.90001.9000-0.0300-1.58%openopenbuy
59000248Huitianfu CSI Consumer Staples ETFValuation chartFund it1.61491.61491.64301.6430-0.0281-1.71%openopenbuy
60530015Jianxin deep card 60 connectionsValuation chartFund it2.10892.10892.14562.1456-0.0367-1.71%openopenbuy
61004642Southern Real Estate ETF Link AValuation chartFund it1.12121.12121.14131.1413-0.0201-1.76%openopenbuy
62004643Southern Real Estate ETF Connection CValuation chartFund it1.11931.11931.13941.1394-0.0201-1.76%openopenbuy
63000376Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.34801.34801.37301.3730-0.0250-1.82%openopenbuy
64070023Harvest Shenzhen 120 joint connectionValuation chartFund it1.91671.91671.95291.9529-0.0362-1.85%openopenbuy
65000373Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.36701.36701.39301.3930-0.0260-1.87%openopenbuy
66002973GF all the cards in the energy ETFValuation chartFund it0.93000.93000.94780.9478-0.0178-1.88%openopenbuy
67001460GF all the cards in the energy ETFValuation chartFund it0.93120.93120.94920.9492-0.0180-1.90%openopenbuy
68320014Lion on the card emerging linkValuation chartFund it1.13501.13501.15801.1580-0.0230-1.99%openopenbuy
69004744E Fund GEM ETF connection CValuation chartFund it1.73411.73411.76951.7695-0.0354-2.00%openopen
---

buy

70110026E Fund GEM ETF connection AValuation chartFund it1.73381.73381.76931.7693-0.0355-2.01%openopenbuy
71003766GF GF ETF connection CValuation chartFund it0.94740.94740.96690.9669-0.0195-2.02%openopenbuy
72050021Boshi Shenzhen 200 connectionValuation chartFund it1.55941.55941.59151.5915-0.0321-2.02%openopenbuy
73003765GF Fat GEM ETF connection AValuation chartFund it0.94650.94650.96610.9661-0.0196-2.03%openopenbuy
74004742Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.24711.24711.27301.2730-0.0259-2.03%openopen
---

buy

75110019Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.24541.24541.27131.2713-0.0259-2.04%openopenbuy
76002656South GEM ETF connection AValuation chartFund it0.81490.81490.83210.8321-0.0172-2.07%openopenbuy
77004343South GEM ETF connection CValuation chartFund it0.82870.82870.84620.8462-0.0175-2.07%openopenbuy
78257060League of Nations security products ETF connectionValuation chartFund it0.66360.66360.67790.6779-0.0143-2.11%openopenbuy
79460220Huatai Bai Rui small cap connectionValuation chartFund it1.11041.11041.13591.1359-0.0255-2.24%openopenbuy
80002977GF all the cards optional consumer connectionValuation chartFund it0.83920.83920.85850.8585-0.0193-2.25%openopenbuy
81001133GF all the cards optional consumer connectionValuation chartFund it0.83970.83970.85910.8591-0.0194-2.26%openopenbuy
82050024Bo when the natural resources linkValuation chartFund it0.80790.80790.82670.8267-0.0188-2.27%openopenbuy
83470068Huitianfu Shenzhen 300ETF jointValuation chartFund it1.44831.44831.48301.4830-0.0347-2.34%openopenbuy
84004753GF China Securities ETF connection CValuation chartFund it0.96690.96690.99010.9901-0.0232-2.34%openopenbuy
85004752GF China Securities ETF connectionValuation chartFund it0.96710.96710.99040.9904-0.0233-2.35%openopenbuy
86206010Penghua Shenzhen private ETF connectionValuation chartFund it1.28831.28831.31991.3199-0.0316-2.39%openopenbuy
87001713China Resources Yuanda create 100ETFValuation chartFund it0.97800.97801.00201.0020-0.0240-2.40%openopenbuy
88002978GF Medical Health Connection CValuation chartFund it0.82230.82230.84250.8425-0.0202-2.40%openopenbuy
89001180GF Medical Health Connection AValuation chartFund it0.82600.82600.84630.8463-0.0203-2.40%openopenbuy
90002976GF all the major consumer card in the cardValuation chartFund it1.39411.39411.42881.4288-0.0347-2.43%openopenbuy
91001458GF all the major consumer card in the cardValuation chartFund it1.39701.39701.43181.4318-0.0348-2.43%openopenbuy
92003524Easy side Shenzhen Component Index ETF jointValuation chartFund it1.08901.08901.11631.1163-0.0273-2.45%openopen
---

buy

93202017South Shenzhen Component ETF joint AValuation chartFund it0.89260.89260.91560.9156-0.0230-2.51%openopenbuy
94004345South Shenzhen Component ETF connection CValuation chartFund it0.89050.89050.91350.9135-0.0230-2.52%openopenbuy
95002975GF all the cards in the raw materials linked CValuation chartFund it1.11731.11731.14661.1466-0.0293-2.56%openopenbuy
96001459GF all the cards in the raw materials linked AValuation chartFund it1.12091.12091.15041.1504-0.0295-2.56%openopenbuy
97217019China Merchants Bank TMT50ETFValuation chartFund it1.45801.45801.49901.4990-0.0410-2.74%openopenbuy
98004409China Merchants Bank TMT50ETFValuation chartFund it1.45601.45601.49701.4970-0.0410-2.74%openopen
---

buy

99004593GF all refers to the industrial ETF connectionValuation chartFund it0.95770.95770.98500.9850-0.0273-2.77%openopenbuy
100270026GF 300 small plate connectionValuation chartFund it1.17911.17911.21371.2137-0.0346-2.85%openopenbuy
101001351Lion CSRC 500ETF connectionValuation chartFund it0.81720.81720.84130.8413-0.0241-2.86%openopenbuy
102162711GF card 500ETF joint developmentValuation chartFund it1.27271.27271.31261.3126-0.0399-3.04%openopenbuy
103002903GF card 500ETF joint developmentValuation chartFund it1.02071.02071.05271.0527-0.0320-3.04%openopenbuy
104001361King Shun card TMT150ETValuation chartFund it0.57000.57000.58800.5880-0.0180-3.06%openopenbuy
105001455Invesco Great Wall card 500ETFValuation chartFund it0.79000.79000.81500.8150-0.0250-3.07%Limit largeopenbuy
106070030Harvest hit a 400 jointValuation chartFund it1.55801.55801.60741.6074-0.0494-3.07%openopenbuy
107001241China Life Insurance card in the 500ETFValuation chartFund it0.56790.56790.58600.5860-0.0181-3.09%openopenbuy
108001214Huatai Bai Rui 50000F cardValuation chartFund it0.61830.61830.63810.6381-0.0198-3.10%openopenbuy
109000008Harvest CSI 500ETF connectionValuation chartFund it1.64821.64821.70121.7012-0.0530-3.12%openopenbuy
110160119Southern card 500ETF connectionValuation chartFund it1.47821.57821.52611.6261-0.0479-3.14%openopenbuy
111004348Southern card 500ETF connectionValuation chartFund it1.47981.57981.52781.6278-0.0480-3.14%openopenbuy
112002900Southern card 500 Information Technology FederationValuation chartFund it0.83870.83870.86610.8661-0.0274-3.16%openopenbuy
113004347Southern card 500 Information Technology FederationValuation chartFund it0.83770.83770.86510.8651-0.0274-3.17%openopenbuy
114002974GF Information Technology Connection CValuation chartFund it0.95020.95020.98130.9813-0.0311-3.17%openopenbuy
115000942GF Information Technology Connection AValuation chartFund it0.95140.95140.98260.9826-0.0312-3.18%openopenbuy
116001052Huaxia card 500ETF connectionValuation chartFund it0.64000.64000.66100.6610-0.0210-3.18%openopenbuy
117003017GF Securities war ETF connectionValuation chartFund it0.75420.75420.78010.7801-0.0259-3.32%openopenbuy
118202025Southern Shanghai 380 jointValuation chartFund it1.46151.46151.51251.5125-0.0510-3.37%openopenbuy
119004432Southern non-ferrous metals ETF connection AValuation chartFund it0.90510.90510.93740.9374-0.0323-3.45%openopenbuy
120004433Southern non-ferrous metals ETF connection CValuation chartFund it0.90360.90360.93590.9359-0.0323-3.45%openopenbuy
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