Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2018-03-012018-02-28Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1163412Hing All Light Asset Mix (LOF)Valuation chartFund it------3.29504.3590------openopenbuy
2160916Dacheng preferred mixed (LOF)Valuation chartFund it------2.78602.1790------openopenbuy
3160211Cathay Pacific small cap growth mixed (LOValuation chartFund it------2.77303.9140------openopenbuy
4160212Cathay valuation advantages mixed (LOFValuation chartFund it------2.71502.7150------openopenbuy
5165512Pa Hsin-cheng new opportunity to mix (LOF)Valuation chartFund it------2.62702.6270------openopenbuy
6160133Southern TianyuanValuation chartFund it------2.27502.2750------openopenbuy
7163110Shen Wan quantitative small capValuation chartFund it------2.25602.7960------openopenbuy
8161017The rich country card 500Valuation chartFund it------2.19702.1970------openopenbuy
9161005Fortune Tianhui growth mixedValuation chartFund it------2.12264.8106------openopenbuy
10165516Fidelity cyclical mixed cycle (LOFValuation chartFund it------2.09202.6060------openopenbuy
11160918Dacheng small cap mixed (LOF)Valuation chartFund it------2.03904.9740------openopenbuy
12160512Bo excellent brand mix (LOFValuation chartFund it------1.94902.1100------openopenbuy
13165508Pa Hsin-cheng depth of value mixed (LOFValuation chartFund it------1.91501.9150------openopenbuy
14163407Hing and the whole CSI 300 Index (LOValuation chartFund it------1.84331.8433------openopenbuy
15160505Bo Theme Industry Mix (LOFValuation chartFund it------1.75505.6480------openopenbuy
16161907000 card dividend indexValuation chartFund it------1.71261.7126------openopenbuy
17166009Central Europe New Power Mix (LOF)Valuation chartFund it------1.69282.6088------openopenbuy
18160615Peng Hua Shanghai and Shenzhen 300Valuation chartFund it------1.62901.6890------openopenbuy
19161213UBS SDIC Consumer Services IndexValuation chartFund it------1.61301.6130------openopenbuy
20160215Cathay Value Classic Mix (LOFValuation chartFund it------1.59502.1230------Limit largeopenbuy
twenty one160716Harvest fundamentals 50Valuation chartFund it------1.58571.5857------openopenbuy
twenty two161706Merchants quality growth mixed (LOFValuation chartFund it------1.57873.4890------openopenbuy
twenty three161810Yinhua domestic demand blend (LOFValuation chartFund it------1.57501.4970------openopenbuy
twenty four160311China Blue ChipValuation chartFund it------1.56805.1600------openopenbuy
25163409Hing full of green investment mix (LOFValuation chartFund it------1.55202.2320------openopenbuy
26169101Oriental Red Rui Feng mixedValuation chartFund it------1.53202.4340------Limit largeopenbuy
27160812Changsheng Tongyi growth returnValuation chartFund it------1.52404.8390------openopenbuy
28160119Southern card 500ETF connectionValuation chartFund it------1.48511.5851------openopenbuy
29163821BOC CSI 300 and other weight indexValuation chartFund it------1.46801.4680------openopenbuy
30162703GF small cap growth mixed (LOFValuation chartFund it------1.44333.7813------openopenbuy
31162712GF poly interest bond (LOF)Valuation chartFund it------1.43801.7020------Limit largeopenbuy
32162207Teda Manley efficiency is preferably mixedValuation chartFund it------1.43083.4413------openopenbuy
33160806Changsheng shares in the card 800 (LOValuation chartFund it------1.43001.3090------openopenbuy
34166007Central European Shanghai and Shenzhen 300 index increasedValuation chartFund it------1.42571.4707------openopenbuy
35169102Oriental Hongrui mix (LOF)Valuation chartFund it------1.40902.1350------time outopen

buy

36163415Hing business model is preferably mixedValuation chartFund it------1.40402.2640------Limit largeopenbuy
37164902Bank of Communications credit Tim Lee Bonds (LOFValuation chartFund it------1.39901.5100------openopenbuy
38165313CCB Advantage Power Hybrid (LOFValuation chartFund it------1.39701.3970------openopenbuy
39166011Sino-European prosperity and growth mixed (LOFValuation chartFund it------1.38902.6180------Limit largeopenbuy
40160513Robust return bonds (LOFValuation chartFund it------1.37501.4500------openopen
---

buy

41162605Invesco Great Wall Ding Yi mixed (LOFValuation chartFund it------1.32304.0510------openopenbuy
42160220Cathay Pacific Minivan Mix (LOF) AValuation chartFund it------1.31941.3194------Limit largeopenbuy
43161115Easy side of the year Feng Tim Lee Bonds (LOValuation chartFund it------1.31901.9030------openopenbuy
44162307Sea Fortis card 100Valuation chartFund it------1.31501.3150------openopenbuy
45160807Changsheng Shanghai and Shenzhen 300Valuation chartFund it------1.31301.3630------openopenbuy
46163302Morgan Stanley Resource Mix (LOFValuation chartFund it------1.30904.1356------Limit largeopenbuy
47165806Soochow Shenzhen 100 enhancedValuation chartFund it------1.30801.3080------openopenbuy
48165311CCB Credit Enhancement Bonds (LOFValuation chartFund it------1.30301.4540------Limit largeopen
---

buy

49161219UBS SDIC Emerging IndustriesValuation chartFund it------1.29602.3500------openopenbuy
50163801BOC China FeaturedValuation chartFund it------1.29094.1109------openopenbuy
51161813Yinhua Credit Bonds (LOF)Valuation chartFund it------1.28501.4700------openopenbuy
52160616Penghua card 500Valuation chartFund it------1.28101.2810------openopenbuy
53162711GF card 500ETF joint developmentValuation chartFund it------1.27921.2792------openopenbuy
54160106South High Growth Mix (LOF)Valuation chartFund it------1.25673.7827------openopenbuy
55164105Wah Fu Enhanced BondsValuation chartFund it------1.25301.7040------openopenbuy
56161119Yi Fangda new integrated bond AValuation chartFund it------1.25051.2505------openopenbuy
57161225UBS SDIC Swiss surplus hybrid (LOFValuation chartFund it------1.23701.2580------openopenbuy
58165309Jianxin CSI 300Valuation chartFund it------1.23681.2368------openopenbuy
59160613Peng Hua Spirit Innovation Mix (LOFValuation chartFund it------1.23102.4020------openopenbuy
60501050Huaxia SSE 50AH preferred indexValuation chartFund it------1.21901.2190------openopenbuy
61501000Xin Jinxin new flexible configuration (LOFValuation chartFund it------1.2180---------openopen
---

buy

62167,702Debon quantified preferred stock (LOFValuation chartFund it------1.21531.2153------openopenbuy
63160322Huaxia Hong Kong Stock Connect selected stock LOFValuation chartFund it------1.21431.2643------openopenbuy
64161222UBS SDIC Rayleigh mixed (LOFValuation chartFund it------1.20801.2300------openopenbuy
65161607Inflatable giant 100 index A (LValuation chartFund it------1.20502.7980------openopenbuy
66166006Central European industry growth mixed (LOFValuation chartFund it------1.20181.5098------openopenbuy
67162006Great Wall Jiufu Mix (LOF)Valuation chartFund it------1.19483.9246------openopenbuy
68501301Warburg Hong Kong marketValuation chartFund it------1.19091.1909------openopenbuy
69165526Fidelity Xinwang mix (LOF) AValuation chartFund it------1.17901.1790------openopenbuy
70502040Changsheng SSE 50 index classificationValuation chartFund it------1.1780---------openopenbuy
71160919Dacheng industry to upgrade the stockValuation chartFund it------1.17103.1570------openopenbuy
72162414Warburg New Opportunity Mix (LOF)Valuation chartFund it------1.16921.1692------openopenbuy
73501001Multi-strategy mixed selection (LOValuation chartFund it------1.16601.1660------openopenbuy
74160618Peng Hua Fortress Bonds (LOF)Valuation chartFund it------1.15901.5240------openopenbuy
75164208Tianhong Feng Li Bonds (LOF)Valuation chartFund it------1.15811.6816------openopenbuy
76501023Penghua Hong Kong SME Index LOValuation chartFund it------1.15391.1539------openopenbuy
77501025Penghua Hong Kong Bank Index (LOFValuation chartFund it------1.14331.1933------openopenbuy
78163111SWS SME board indexValuation chartFund it------1.13141.9303------openopenbuy
79166016Central European pure debt (LOF) CValuation chartFund it------1.13101.3540------openopenbuy
80161722Investment Fengtai blend (LOF)Valuation chartFund it------1.13001.1300------Limit largeopen
---

buy

81160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it------1.12843.0197------openopenbuy
82167501Ann Bullion Bonds (LOF)Valuation chartFund it------1.12801.3290------Limit largeopenbuy
83161037Wealth in CSI high-end manufacturing index increasedValuation chartFund it------1.12191.1219------openopenbuy
84160915Dacheng King Fung Bonds (LOF)Valuation chartFund it------1.12001.6560------openopenbuy
85161716Merchants double bonds to enhance bonds (LOFValuation chartFund it------1.12001.2590------Limit largeopenbuy
86165509Prudential enhanced bondsValuation chartFund it------1.11501.5740------openopenbuy
87163819BOC Credit Plus Bonds (LOFValuation chartFund it------1.10801.4520------openopenbuy
88162715GF poly source bonds (LOF) AValuation chartFund it------1.10601.1470------Limit largeopenbuy
89161820Yinhua pure debt credit bondsValuation chartFund it------1.10501.3490------openopenbuy
90162108Golden Eagle Yuan Sheng bond type initiated CValuation chartFund it------1.09401.1560------openopenbuy
91166402Pu silver Shanghai and Hong Kong fundamentals 100 refers toValuation chartFund it------1.09351.0935------openopenbuy
92501029Warburg S & P China A dividend opportunitiesValuation chartFund it------1.09341.0934------openopenbuy
93161715Merchants Commodities (LOF)Valuation chartFund it------1.09001.2280------openopenbuy
94161505Galaxy Tongli Bonds (LOF) AValuation chartFund it------1.08301.4730------openopenbuy
95502023Penghua Iron and Steel classificationValuation chartFund it------1.08101.1300------openopenbuy
96166001Central Europe New Trend Mix (LOF)Valuation chartFund it------1.08031.9253------openopenbuy
97160621Peng Huafeng and bonds (LOF)Valuation chartFund it------1.07901.4210------openopenbuy
98501009Huitianfu CSI Biotechnology Index AValuation chartFund it------1.07891.0789------openopenbuy
99501010Huitianfu CSI Biotechnology Index CValuation chartFund it------1.07801.0780------openopenbuy
100166012Central European credit increase bonds (LOFValuation chartFund it------1.07591.2659------openopenbuy
101160314Huaxia Industry Mix (LOF)Valuation chartFund it------1.07106.3330------openopenbuy
102162105Golden Eagle long-term profits bonds (LOFValuation chartFund it------1.06871.4344------openopenbuy
103160720Harvest China Securities interim corporate bond index AValuation chartFund it------1.06471.1731------Limit largeopenbuy
104160105South actively mixes (LOFValuation chartFund it------1.06463.1902------openopenbuy
105160225Guotai certificate new energy car indexValuation chartFund it------1.06431.0643------openopenbuy
106161216UBS SDIC dual debt bonds (LOFValuation chartFund it------1.06401.5630------openopenbuy
107164206Tianhong Tim Lee Bonds (LOF)Valuation chartFund it------1.06401.5570------openopenbuy
108502006E-party state-owned enterprises reform index ratingValuation chartFund it------1.0629---------openopenbuy
109163907Hoi Yu pure debt in the sea launchedValuation chartFund it------1.06001.3500------openopenbuy
110164606Huatai Bo Rui credit increase of debtValuation chartFund it------1.05901.2530------openopenbuy
111165807Soochow Dingli Bonds (LOF)Valuation chartFund it------1.05801.3540------openopenbuy
112160635Penghua card medical and health (LOFValuation chartFund it------1.05700.9590------openopenbuy
113166904Livelihood plus silver Tim Lee AValuation chartFund it------1.04901.3740------time outtime out

buy

114166401Puyin AXA steady profit increase bonds CValuation chartFund it------1.04901.0840------openopenbuy
115161227UBS SDIC Shenzhen 100 IndexValuation chartFund it------1.04501.9770------openopenbuy
116165525Prudential China Securities Infrastructure Project Index LOValuation chartFund it------1.04201.0500------openopenbuy
117160422Hua Securities China private placementValuation chartFund it------1.04061.0406------openopenbuy
118164302Xinhua Hui Xin bonds CValuation chartFund it------1.03981.0398------openopenbuy
119164509Guofu Hengli Bonds (LOF) AValuation chartFund it------1.03921.5203------openopenbuy
120166008Central European Enhanced Return Bonds (LOFValuation chartFund it------1.03631.4457------openopenbuy
121161010Fortune Tianfeng Fortified Bonds (LOFValuation chartFund it------1.03601.6430------openopenbuy
122161823Yinhua Yongxing pure bonds (LOFValuation chartFund it------1.03601.0360------time outtime out
---

buy

123501020Cathay China Securities reform index of state-owned enterprisesValuation chartFund it------1.03591.0359------openopenbuy
124501043Huitianxu CSI 300 Index AValuation chartFund it------1.03461.0346------openopen
---

buy

125501045Huitianxu CSI 300 Index CValuation chartFund it------1.03431.0343------openopen
---

buy

126160910Dacheng innovation and growth mixedValuation chartFund it------1.03402.4190------openopenbuy
127160415Huaan Shenzhen 300Valuation chartFund it------1.03301.2930------openopenbuy
128162511League of Nations double best credit bonds (LOValuation chartFund it------1.03201.1430------openopenbuy
129161614Melt the four seasons Tim Lee Bonds (LOFValuation chartFund it------1.03201.3520------Limit largeopenbuy
130501035A gold Dingxin Rui selected open mixed (LValuation chartFund it------1.03191.0319------time outtime out

buy

131162215TEDA Manulife Poly interest bonds (LOFValuation chartFund it------1.03101.5690------openopenbuy
132501051Yuen Wah Wing-sum hybrid (LOFValuation chartFund it------1.03051.0305------openopenbuy
133163824BOC Shengli regularly open bondsValuation chartFund it------1.03001.3220------time outtime out

buy

134161727Investment Promotion Mixed (LOF)Valuation chartFund it------1.02801.0280------openopenbuy
135161038Emerging growth in the rich selection of mixedValuation chartFund it------1.02361.0236------openopenbuy
136501105Jianxin financial bonds 8-10 years (LValuation chartFund it------1.02221.0222------openopenbuy
137161626Rongtong Fortune Bonds (LOF) AValuation chartFund it------1.02101.6260------openopenbuy
138501101CCB Financial Bonds 1-3 years (LOValuation chartFund it------1.02021.0202------openopenbuy
139164814ICBC double bonds to enhance bondsValuation chartFund it------1.02001.4030------openopenbuy
140160323Huaxia Pan Tai set to open mixed (LOFValuation chartFund it------1.01961.0196------time outtime out

buy

141166902Minsheng plus steadily increase silver AValuation chartFund it------1.01951.3795------time outtime out

buy

142160515Bo Anfeng 18 months scheduled debt AValuation chartFund it------1.01701.3650------time outtime out

buy

143501103Jianxin financial bonds 5-8 years (LOValuation chartFund it------1.01571.0157------openopenbuy
144501106GF issued 10-year national debtValuation chartFund it------1.01431.0143------openopen
---

buy

145160128South Jinli AValuation chartFund it------1.01401.3600------time outtime out

buy

146161713Merchants Tim credit bonds (LOFValuation chartFund it------1.01401.5880------openopen
---

buy

147160131Poly interest in the South 1 year debtValuation chartFund it------1.01401.2570------openopenbuy
148160617Peng Hua Fengrun bonds (LOF)Valuation chartFund it------1.01401.4720------Limit largeopenbuy
149501102Jianxin financial bonds 3-5 years (LOValuation chartFund it------1.01221.0122------openopenbuy
150161610Rong Tong leading growth mixed (LOFValuation chartFund it------1.01102.9770------openopenbuy
151502010E Fund Securities classificationValuation chartFund it------1.0094---------openopenbuy
152164210Celestica Tongli Bonds (LOF)Valuation chartFund it------1.00901.5180------openopenbuy
153161631Artificial Intelligence Index (LOFValuation chartFund it------1.00891.0089------openopenbuy
154162510Guolian An Shuangli SME KLCIValuation chartFund it------1.00801.7960------openopenbuy
155160519Bo Rui Li event-driven (LOFValuation chartFund it------1.00801.0080------openopenbuy
156161230UBS SDIC dual debt Fengliang set debtValuation chartFund it------1.00501.0760------time outtime out

buy

157165531Pa Hsin-cheng and more flexible configuration strategyValuation chartFund it------1.00451.0130------openopenbuy
158501003Long letter quantitative optimization mixedValuation chartFund it------1.00361.0036------Limit largeopenbuy
159502020National Gold 50 classificationValuation chartFund it------1.0020---------openopenbuy
160164808ICBC seasons revenue bonds (LOFValuation chartFund it------1.00101.5370------Limit largeopenbuy
161164403Qianhai open source Shanghai and Hong Kong deep agricultural mixingValuation chartFund it------0.99801.0180------openopenbuy
162161033Rich country card smart car (LOFValuation chartFund it------0.99600.9960------openopenbuy
163160610Penghua momentum growthValuation chartFund it------0.99401.8890------openopenbuy
164165532Prudential Ding Tai strategy mix (LOValuation chartFund it------0.99160.9895------openopenbuy
165160518Bo Rui longValuation chartFund it------0.99000.9900------openopenbuy
166160622Peng Huafeng Bonds (LOF)Valuation chartFund it------0.98601.2000------openopenbuy
167160130South Wynn 1 year fixed debtValuation chartFund it------0.98401.4500------time outtime out

buy

168165528Prudential Ding LiValuation chartFund it------0.98100.9810------openopenbuy
169502016Long letter in the One Belt One Road theme indexValuation chartFund it------0.97901.0330------openopenbuy
170501303GF Hang Seng mid-cap index AValuation chartFund it------0.97280.9728------openopenbuy
171501305Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it------0.96820.9682------openopenbuy
172160522Bo Rui Yi event-driven hybrid (LValuation chartFund it------0.96800.9680------openopenbuy
173501306Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it------0.96740.9674------openopenbuy
174502000Western gains card 500 and other weightsValuation chartFund it------0.96640.6081------openopenbuy
175501015Multiply multi-strategy upgrade mix (LOValuation chartFund it------0.96600.9660------openopenbuy
176501011Huitianfu card Chinese medicine index (LOValuation chartFund it------0.96530.9653------openopenbuy
177161224UBS SDIC New Silk Road mix (LOValuation chartFund it------0.96501.1220------openopenbuy
178161035Wealth in the CSI subject index increasedValuation chartFund it------0.96500.9650------openopen
---

buy

179502056GF medical index gradingValuation chartFund it------0.96400.6685------openopenbuy
180501012Huitianfu card Chinese medicine index (LOValuation chartFund it------0.96270.9627------openopenbuy
181166105Cinda silver silver Xin bondValuation chartFund it------0.95801.1070------openopenbuy
182165705Nordisk Double Bond (LOF)Valuation chartFund it------0.95501.1810------openopenbuy
183163402Hing Trend Investment Mix (LOFValuation chartFund it------0.94559.5416------openopenbuy
184164823ICBC Credit Suisse Shenzhen Component Index (LValuation chartFund it------0.94520.9452------openopenbuy
185502048Easy Fonda SSE 50 index classificationValuation chartFund it------0.9440---------openopenbuy
186161015Wells Fargo (LOF)Valuation chartFund it------0.93901.5800------openopenbuy
187160324Huaxia Pan Sheng set to open mixed (LOFValuation chartFund it------0.93670.9367------time outtime out

buy

188164812ICBC government bonds pure debt bonds (LOValuation chartFund it------0.93591.1429------openopenbuy
189501007Huitianfu card Internet medical indexValuation chartFund it------0.91980.9198------openopenbuy
190501036Huitianfu card 500AValuation chartFund it------0.91940.9194------openopenbuy
191501037Huitianfu card 500CValuation chartFund it------0.91870.9187------openopenbuy
192501008Huitianfu card Internet medical indexValuation chartFund it------0.91650.9165------openopenbuy
193501016Cathay China Securities SW Securities Industry IndexValuation chartFund it------0.91480.9148------openopenbuy
194502036Dacheng CSI Internet Finance Index pointsValuation chartFund it------0.90910.6377------openopenbuy
195501017Guofeng Rongfeng epitaxial growth mixedValuation chartFund it------0.90820.9082------openopenbuy
196501002Long letter CSI Energy Internet Index (LValuation chartFund it------0.90700.9070------openopenbuy
197501005Huitian Fu China Securities Precision Medical Index AValuation chartFund it------0.90530.9053------openopenbuy
198501048Huitianfu Securities refers to the whole card meansValuation chartFund it------0.90420.9042------openopen
---

buy

199501047Huitianfu Securities refers to the whole card meansValuation chartFund it------0.90390.9039------openopen
---

buy

20016190810,000 Tim Lee Bonds (LOF)Valuation chartFund it------0.90291.5039------openopenbuy
201163001Long letter health care mix (LOFValuation chartFund it------0.89501.4350------openopenbuy
202161903Wanjia industry preferred mixed (LOFValuation chartFund it------0.85712.6480------openopenbuy
203163119SWS Shenwan emerging health industryValuation chartFund it------0.84520.8452------openopenbuy
204160643Peng Hua China Airlines Sky One (LOFValuation chartFund it------0.84300.8430------openopenbuy
205161036The index of the rich country card entertainment theme has been enhancedValuation chartFund it------0.84260.8426------openopen
---

buy

206502013Changsheng CSI SWA band all the way gradingValuation chartFund it------0.8380---------openopenbuy
207160813Changsheng Sheng with growth preferredValuation chartFund it------0.83403.2820------openopenbuy
208163005Cheung Shun Lee Bonds (LOF) CValuation chartFund it------0.83221.0422------Limit largeopenbuy
209164703Huitianfu Pure Bonds (LOF)Valuation chartFund it------0.83001.5880------openopenbuy
210502053Changsheng Securities Securities classificationValuation chartFund it------0.8270---------openopenbuy
211160805Changsheng Tongzhi advantageValuation chartFund it------0.82562.4058------openopenbuy
212501031Huitianfu CSI Environmental Governance Index CValuation chartFund it------0.82400.8240------openopenbuy
213501030Huitianfu CSI Environmental Management Index AValuation chartFund it------0.82210.8221------openopenbuy
214502003Easy Fonda military classificationValuation chartFund it------0.8169---------openopenbuy
215160223Cathay Growth Index (LOF)Valuation chartFund it------0.81360.8136------openopenbuy
216160607Penghua Value Mixed (LOFValuation chartFund it------0.81104.2710------openopenbuy
217161226UBS SDIC silver futures (LOFValuation chartFund it------0.81100.8110------Limit largeopenbuy
218164908Bank of China Environmental Management certificate (LOFValuation chartFund it------0.79900.7990------openopenbuy
219161232UBS SDIC Ruisheng mixed (LOFValuation chartFund it------0.79100.7910------openopenbuy
220162107Golden Eagle quantify selected stock (LOFValuation chartFund it------0.78970.7897------openopenbuy
221167001Peace Dahua Ding Tai mixture (LOFValuation chartFund it------0.77930.7793------openopenbuy
222160611Penghua quality control hybrid (LOFValuation chartFund it------0.77900.9080------openopenbuy
223161217UBS SDIC CSIValuation chartFund it------0.77800.7780------openopenbuy
224165517Pa Hsin-cheng double-surplus bonds (LOF)Valuation chartFund it------0.76601.1660------openopenbuy
225501019Cathay China Securities aerospace military indexValuation chartFund it------0.75280.7528------openopenbuy
226502026Peng Hua new Silk Road classificationValuation chartFund it------0.73200.7810------openopenbuy
227163003Changxin Li Xin Bonds (LOF) CValuation chartFund it------0.62941.0294------Limit largeopenbuy
228162607Invesco Great Wall resources monopoly mixedValuation chartFund it------0.51203.0580------openopenbuy
229163503God's core growth mixed (LOFValuation chartFund it------0.49572.3831------openopenbuy
230501100Bo when Ankang Ding debt (LOF)Valuation chartFund it------------------time outtime out

buy

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