Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-11-302017-11-29Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1161124E Fund Hong Kong Hang Seng Composite small stocksValuation chartFund it1.08061.08061.08541.0854-0.0048-0.44%openopenbuy
2160922DaCheng Hang Seng Composite small and medium cap indexValuation chartFund it1.14101.14101.15001.1500-0.0090-0.78%openopenbuy
3110031E Fund Hang Seng ETF connectionValuation chartFund it1.17371.17371.18981.1898-0.0161-1.35%openopenbuy
4164705Huitian Fu Hang Seng Index classificationValuation chartFund it1.23701.31401.25401.3310-0.0170-1.36%openopenbuy
5160138Southern Hang Seng China Enterprise Smart IndexValuation chartFund it1.07501.07501.08981.0898-0.0148-1.36%openopenbuy
6160139Southern Hang Seng China Enterprise Smart IndexValuation chartFund it1.07261.07261.08741.0874-0.0148-1.36%openopenbuy
7110032E Fund Hang Hang connection cashValuation chartFund it0.17770.17770.18020.1802-0.0025-1.39%openopen
---

buy

8110033E Fund Hang Seng Join CashValuation chartFund it0.17770.17770.18020.1802-0.0025-1.39%openopen
---

buy

9000071Huaxia Hang Seng ETF connectionValuation chartFund it1.51901.51901.54071.5407-0.0217-1.41%openopenbuy
10160717Harvest Hang Seng Chinese enterprisesValuation chartFund it0.83980.83980.85180.8518-0.0120-1.41%openopenbuy
11160924Dacheng Hang Seng IndexValuation chartFund it1.03501.03501.05001.0500-0.0150-1.43%openopenbuy
12501302Southern HSI ETF jointValuation chartFund it1.06181.06181.07741.0774-0.0156-1.45%openopenbuy
13000075Huaxia Hangsheng cash exchangeValuation chartFund it0.23000.23000.23340.2334-0.0034-1.46%openopen
---

buy

14000076Huaxia Hang Seng join the cashValuation chartFund it0.23000.23000.23340.2334-0.0034-1.46%openopen
---

buy

15000948Huaxia Shanghai-Hong Kong through Hang Seng ETF connectionValuation chartFund it1.25171.25171.27041.2704-0.0187-1.47%openopenbuy
16161831Yinhua Hang Seng China Enterprises Index classificationValuation chartFund it1.03591.11301.05211.1292-0.0162-1.54%time outtime out

buy

17501021Fortune SGAM Hong Kong China small capValuation chartFund it1.38071.38071.40421.4042-0.0235-1.67%openopenbuy
18160213Cathay Pacific NASDAQ 100 IndexValuation chartFund it------2.84102.9410------Limit largeopenbuy
19100061Wells Fargo China small cap mixedValuation chartFund it------2.18402.2790------openopenbuy
20050025Bo S & P 500ETF connectionValuation chartFund it------1.96412.0231------Limit largeopenbuy
twenty one241001Warburg Overseas Chinese Mixing (QDIValuation chartFund it------1.94301.9430------openopenbuy
twenty two486002ICBC Global SelectValuation chartFund it------1.93801.9380------Limit largeopenbuy
twenty three519601Fortis China Overseas MixValuation chartFund it------1.92002.1900------openopenbuy
twenty four270042GF Nasdaq 100 indexValuation chartFund it------1.89202.1620------Limit largeopenbuy
25040046Hua An Nasdaq 100 IndexValuation chartFund it------1.88401.8840------Limit largeopenbuy
26519696BOCOM World Select Blend (QDIValuation chartFund it------1.88002.2700------openopenbuy
27118002E Fund Standard Consumer Goods IndexValuation chartFund it------1.77301.7730------Limit largeopenbuy
28096001Dacheng S & P 500Valuation chartFund it------1.73401.8440------openopenbuy
29270023GF Global Select stock (QDIValuation chartFund it------1.71302.1000------openopenbuy
30262001Invesco Great Wall of China mixedValuation chartFund it------1.68301.6930------openopenbuy
31000043Harvest US growth stocksValuation chartFund it------1.66301.6630------Limit largeopenbuy
32519709Bank of Communications Global Sources Mix (QDIValuation chartFund it------1.57401.5970------openopenbuy
33000044Castrol US stock growth spotValuation chartFund it------1.54401.5440------Limit largeopen
---

buy

34040021Hua An Greater China upgradeValuation chartFund it------1.53201.5320------openopenbuy
35000834Dacheng NASDAQ 100 IndexValuation chartFund it------1.50901.5090------openopenbuy
36320017Lion global real estateValuation chartFund it------1.49401.4940------openopenbuy
37100055Wealthy world's top consumer mixValuation chartFund it------1.49301.4930------time outopen

buy

38000193Cathay United States real estate development stocksValuation chartFund it------1.48401.4840------time outopen

buy

39002379ICBC Hong Kong small cap RMBValuation chartFund it------1.47501.4750------Limit largeopenbuy
40002230Huaxia Greater China mix (QDIIValuation chartFund it------1.47301.4730------openopenbuy
41161229UBS SDIC China Value Discovery StocksValuation chartFund it------1.46601.5160------openopenbuy
42000988Harvest Global Internet stock renminbiValuation chartFund it------1.46401.4640------openopenbuy
43040018Hua An Hong Kong FeaturedValuation chartFund it------1.44001.4400------openopenbuy
44003243On the investment Morgan China century RMBValuation chartFund it------1.43301.4330------openopenbuy
45539001CCB Global Opportunity Mix (QDIValuation chartFund it------1.42601.4260------Limit largeopenbuy
46486001ICBC global configurationValuation chartFund it------1.41201.7070------Limit largeopenbuy
47080006Changsheng Global Industry Mix (QDIValuation chartFund it------1.39701.4470------openopenbuy
48001668Huitianfu global Internet hybridValuation chartFund it------1.38701.3870------openopenbuy
49164906BOCOM Card Overseas Chinese Internet refers toValuation chartFund it------1.38301.3830------time outopen

buy

50000934Country rich selection of mixed ChineseValuation chartFund it------1.36901.3690------openopenbuy
51000990Harvest Global Internet stock dollar nowValuation chartFund it------1.35601.3560------openopen
---

buy

52000989Harvest Global Internet stock dollar nowValuation chartFund it------1.35601.3560------openopen
---

buy

53000103Cathay Pacific Chinese overseas high-yield debtValuation chartFund it------1.32801.3280------Limit largeopenbuy
54000369GF Global Health Care CashValuation chartFund it------1.31101.4210------Limit largeopenbuy
55050015Bo when Greater China Asia Pacific Featured stockValuation chartFund it------1.31001.3920------openopenbuy
56000179GF US real estate indexValuation chartFund it------1.29201.4520------Limit largeopenbuy
57050030Bo when Asia coupon bond yieldValuation chartFund it------1.28421.4267------Limit largeopen
---

buy

58000614Hua An Germany 30 (DAX) UnitedValuation chartFund it------1.26301.2630------Limit largeopenbuy
59270027GF Global Agriculture IndexValuation chartFund it------1.25501.2550------Limit largeopenbuy
60001061Huaxia Overseas Revenue BondsValuation chartFund it------1.24101.4050------Limit largeopenbuy
61519981Letter to the United States S & P 100Valuation chartFund it------1.22601.6220------Limit largeopenbuy
62162415Warburg S & P US consumer RMBValuation chartFund it------1.22501.2250------openopenbuy
63519602Fortis Greater China blend (QDIValuation chartFund it------1.22301.2230------openopenbuy
64000274GF Asia-Pacific high yield bondsValuation chartFund it------1.21401.2840------time outopen

buy

65001063Huaxia Overseas Revenue Bonds CValuation chartFund it------1.21401.3780------Limit largeopenbuy
66161128Easy S & P Information Technology RMBValuation chartFund it------1.20611.2061------Limit largeopenbuy
67161127Yi S & P Biotech RMBValuation chartFund it------1.18861.1886------Limit largeopenbuy
68000342Harvest Emerging Markets A1 (QDIValuation chartFund it------1.18401.4520------time outopen
---

buy

69160923Dacheng overseas Chinese opportunities to mixValuation chartFund it------1.18301.1830------openopenbuy
70002891Huaxia Mobile Internet mix RMBValuation chartFund it------1.17901.1790------openopenbuy
71206011Penghua American real estateValuation chartFund it------1.17101.4550------Limit largeopenbuy
72183001Yinhua global preferredValuation chartFund it------1.15701.1570------Limit largeopenbuy
73378006On investment in Morgan mixed with emerging markets worldwideValuation chartFund it------1.13501.1350------openopenbuy
74000341Harvest Emerging Markets C2 (QDIValuation chartFund it------1.13301.1880------time outopen
---

buy

75470888Huitianfu Hong Kong blend (QDIIValuation chartFund it------1.13201.2820------openopenbuy
76003629Morgan voted on the global diversification of peopleValuation chartFund it------1.12301.1230------openopenbuy
77161126E-party standard health care RMBValuation chartFund it------1.11901.1190------Limit largeopenbuy
78000290Penghua global high-yield debtValuation chartFund it------1.11301.4180------Limit largeopenbuy
79217015Investment global resourcesValuation chartFund it------1.10801.1080------openopenbuy
80002391Huaan Global Dollar Revenue RenminbiValuation chartFund it------1.10701.1070------Limit largeopenbuy
81002400South Asian dollar debt RMBValuation chartFund it------1.10281.1028------openopenbuy
82001691South Hong Kong Growth (QDII)Valuation chartFund it------1.10101.1010------openopenbuy
83002393Huaan global dollar yield debt CValuation chartFund it------1.09901.0990------Limit largeopenbuy
84000041Huaxia Global SelectValuation chartFund it------1.09601.0960------openopenbuy
85002401South Asia USD Bonds Renminbi CValuation chartFund it------1.09341.0934------openopenbuy
86161125E Fund S & P 500 PeopleValuation chartFund it------1.09171.0917------Limit largeopenbuy
87002426Huaan global dollar coupon debt yuanValuation chartFund it------1.08601.0860------Limit largeopenbuy
88070031Harvest global real estateValuation chartFund it------1.08401.3110------Limit largeopenbuy
89002429Huaan Global Dollar Coupon Bonds CValuation chartFund it------1.07901.0790------Limit largeopenbuy
90160121South BRIC indexValuation chartFund it------1.07801.0980------openopenbuy
91100050Wealthy Global BondsValuation chartFund it------1.07601.0760------Limit largeopenbuy
92002286BOC USD Bonds Bonds RMBValuation chartFund it------1.07001.0700------Limit largeopenbuy
93160723Harvest Crude Oil (QDII-LOValuation chartFund it------1.06151.0615------openopen
---

buy

94457001States rich Asian opportunity stockValuation chartFund it------1.05501.1100------openopenbuy
95000049BOC S & P global resources such as weight meansValuation chartFund it------1.05001.0500------Limit largeopenbuy
96161130Easy square up NASDAQ 100 peopleValuation chartFund it------1.04741.0474------Limit largeopen
---

buy

97161210UBS SDIC Emerging MarketsValuation chartFund it------1.04701.0470------openopenbuy
98206006Penghua Global foundValuation chartFund it------1.04501.0450------openopenbuy
99160125South Hong Kong Preferred Shares (QDIValuation chartFund it------1.03361.1236------openopenbuy
100004879Huitianfu global medical hybrid dollar nowValuation chartFund it------1.03141.0314------openopen
---

buy

101004878Huitianfu global medical hybrid dollar nowValuation chartFund it------1.03141.0314------openopen
---

buy

102161714Bidding Pu four countriesValuation chartFund it------1.03101.0310------openopenbuy
103004421Huitian rich dollar bond debt USD cashValuation chartFund it------1.02541.0254------openopen
---

buy

104004422Huitian rich dollar bond debt USD cashValuation chartFund it------1.02341.0234------openopen
---

buy

105002467UBS SDIC Global Bond RMBValuation chartFund it------1.02301.0230------time outopen

buy

106004877Huitianfu Global Medical Mixed RenminbiValuation chartFund it------1.01961.0196------time outtime out
---

buy

107460010Huatai Bai Rui Asian leaders mixedValuation chartFund it------1.01701.0170------openopenbuy
108003463TEDA Manulife Asian Bonds (QDIValuation chartFund it------1.01521.0152------Limit largeopenbuy
109161129E Fund crude oil A class of RMBValuation chartFund it------1.01231.0123------Limit largeopenbuy
110003464TEDA Manulife Asian Bonds (QDIValuation chartFund it------1.01101.0110------Limit largeopenbuy
111003321E-party crude oil C class RMBValuation chartFund it------1.00831.0083------Limit largeopenbuy
112118001Easy Fonda Asia FeaturedValuation chartFund it------1.00601.0060------openopenbuy
113501018Southern crude oilValuation chartFund it------1.00361.0036------openopenbuy
114002468UBS SDIC Global Bond USD Cash ExchangeValuation chartFund it------1.00301.0030------time outopen
---

buy

115160140South Dow Jones United States Featured AValuation chartFund it------1.00261.0026------openopenbuy
116160141Southern Dow Jones United States Featured CValuation chartFund it------1.00241.0024------openopenbuy
117004161Cathay Credit Business Featured A RMBValuation chartFund it------0.99890.9989------openopenbuy
118004164Cathay Credit Enterprise selected C RMBValuation chartFund it------0.99780.9978------openopenbuy
119002877Huaxia China Credit DebtValuation chartFund it------0.99600.9960------openopenbuy
120001936Cathay Pacific Global Absolute Revenue RMBValuation chartFund it------0.99400.9940------time outopen

buy

121002880China Greater China Credit Bonds CValuation chartFund it------0.99000.9900------openopenbuy
122004419Huitianfu US debt bond RMBValuation chartFund it------0.98480.9848------openopenbuy
123004420Huitianfu US debt bond RMBValuation chartFund it------0.98410.9841------openopenbuy
124501300Fortis Global Yield Bond RenminbiValuation chartFund it------0.97590.9759------FieldField
---

buy

125162719GF Dow Jones Oil Index AValuation chartFund it------0.96690.9669------Limit largeopenbuy
126004243GF Dow Jones Oil Index CValuation chartFund it------0.96500.9650------Limit largeopenbuy
127003385ICBC global dollar debt A RMBValuation chartFund it------0.96340.9634------Limit largeopen
---

buy

128001935Cathay Pacific Global Revenues US dollar cashValuation chartFund it------0.96200.9620------time outopen
---

buy

129001934Cathay Pacific Global Revenue US dollar cashValuation chartFund it------0.96200.9620------time outopen
---

buy

130539002Qixin Emerging Markets Mix (QDIValuation chartFund it------0.96100.9610------openopenbuy
131003387ICBC Global Dollar Bonds CValuation chartFund it------0.96000.9600------Limit largeopen
---

buy

132160416Huaan S & P Petroleum IndexValuation chartFund it------0.94100.9810------Limit largeopenbuy
133202801Southern Global SelectionValuation chartFund it------0.93000.9300------openopenbuy
134001092GF Biotechnology Index (QDIValuation chartFund it------0.93000.9300------Limit largeopenbuy
135070012Harvest overseas Chinese stocks mixedValuation chartFund it------0.91200.9120------openopenbuy
136161620Fusion Fortune quarter lawValuation chartFund it------0.88600.8860------openopenbuy
137539003CCB Global Resources Mix (QDIValuation chartFund it------0.86100.8930------openopenbuy
138163208Lion Oil and Gas EnergyValuation chartFund it------0.85600.8560------openopenbuy
139165510Fidelity BRIC countriesValuation chartFund it------0.84200.8420------openopenbuy
140377016On the investment in Morgan Asia Pacific mixedValuation chartFund it------0.81600.8160------openopenbuy
141320013Lion safety global goldValuation chartFund it------0.79400.8790------openopenbuy
142161116Easy Fonda gold themeValuation chartFund it------0.71100.7110------Limit largeopenbuy
143160719Harvest goldValuation chartFund it------0.70400.7040------time outopen

buy

144378546Morgan on the global investment in natural resourcesValuation chartFund it------0.67500.6750------openopenbuy
145164701Huitian rich gold and precious metalsValuation chartFund it------0.60600.6060------openopenbuy
146163813BOC Global StrategyValuation chartFund it------0.60200.6020------Limit largeopenbuy
147162411Warburg S & P oil indexValuation chartFund it------0.57200.5720------Limit largeopenbuy
148050020Bo anti-inflation increasedValuation chartFund it------0.49700.4970------Limit largeopenbuy
149161815Yinhua anti-inflation themeValuation chartFund it------0.46700.4670------time outopen

buy

150165513Fidelity global product themeValuation chartFund it------0.45100.4510------time outopen

buy

151160216Cathay Pacific CommodityValuation chartFund it------0.43900.4390------Limit largeopenbuy
152000055GF Nasdaq 100 Index United StatesValuation chartFund it------0.28660.3265------Limit largeopen
---

buy

153040048Hua An Nasdaq 100 Index nowValuation chartFund it------0.28540.2854------time outopen
---

buy

154040047Hua An Nasdaq 100 Index nowValuation chartFund it------0.28540.2854------time outopen
---

buy

155000593E Fund standard consumer goods index cashValuation chartFund it------0.26860.2686------Limit largeopen
---

buy

156000906GF Global Select stock USD cashValuation chartFund it------0.25950.3131------openopen
---

buy

157002380ICBC Hong Kong small cap dollarValuation chartFund it------0.22340.2234------Limit largeopen
---

buy

158003245Morgan on the Chinese centuries on the spot exchangeValuation chartFund it------0.21710.2171------openopen
---

buy

159003244Morgan China on the investment in the dollar cashValuation chartFund it------0.21710.2171------openopen
---

buy

160000370GF global health care cashValuation chartFund it------0.19860.2155------Limit largeopen
---

buy

161000927Boshi Greater Asia Select the United States dollar nowValuation chartFund it------0.19850.1995------openopen
---

buy

162000180Guangfa American real estate index cashValuation chartFund it------0.19570.2203------Limit largeopen
---

buy

163050202Bo when the Asian coupon bonds yield cashValuation chartFund it------0.19450.2171------Limit largeopen
---

buy

164050203Bo Asia Asia Interest Income Bonds Notes CashValuation chartFund it------0.19450.2171------Limit largeopen
---

buy

165000885GF Global Agriculture Index USD cashValuation chartFund it------0.19010.1901------Limit largeopen
---

buy

166001065Huaxia Overseas Rebirth BondsValuation chartFund it------0.18800.2127------Limit largeopen
---

buy

167001066Huaxia Overseas Revenue Bonds CashValuation chartFund it------0.18800.2127------Limit largeopen
---

buy

168002423Warburg S & P US consumer dollarsValuation chartFund it------0.18560.1856------openopen
---

buy

169000275GF Asia Pacific High Yield Bond SpotValuation chartFund it------0.18390.1946------time outopen
---

buy

170003721Easy S & P Information Technology dollar exchangeValuation chartFund it------0.18270.1827------Limit largeopen
---

buy

171003720Easy superscript biotechnology dollars exchangeValuation chartFund it------0.18010.1801------Limit largeopen
---

buy

172002892Huaxia Mobile Internet hybrid dollar cashValuation chartFund it------0.17860.1786------openopen
---

buy

173002893Huaxia Mobile Internet mix dollar cashValuation chartFund it------0.17860.1786------openopen
---

buy

174003631Morgan voted on the global multi-dollar configurationValuation chartFund it------0.17000.1700------openopen
---

buy

175003630Morgan voted on the global multi-dollar configurationValuation chartFund it------0.17000.1700------openopen
---

buy

176003719Easy square up standard health care dollar exchangeValuation chartFund it------0.16950.1695------Limit largeopen
---

buy

177001876Penghua Global High Yield Debt USD Cash ExchangeValuation chartFund it------0.16900.2100------Limit largeopen
---

buy

178002392Hua An Global Dollar Revenue US Dollar Debt NowValuation chartFund it------0.16770.1677------Limit largeopen
---

buy

179002402Southern Asia USD Bonds USD CashValuation chartFund it------0.16710.1671------openopen
---

buy

180002403Southern Asian dollar bonds US dollar cash CValuation chartFund it------0.16560.1656------openopen
---

buy

181003718E Fund S & P 500 Index US DollarValuation chartFund it------0.16540.1654------Limit largeopen
---

buy

182002427Hua An global dollar coupon debt US dollar nowValuation chartFund it------0.16450.1645------Limit largeopen
---

buy

183002287BOC USD debt bond USDValuation chartFund it------0.16210.1621------Limit largeopen
---

buy

184003722Ease of the NASDAQ 100 US dollarsValuation chartFund it------0.15870.1587------Limit largeopen
---

buy

185003322Yi Fangda crude oil A class dollar exchangeValuation chartFund it------0.15340.1534------Limit largeopen
---

buy

186003323E-party crude oil C class dollar exchangeValuation chartFund it------0.15270.1527------Limit largeopen
---

buy

187004162Cathay Business Credit Selection A US dollar nowValuation chartFund it------0.15130.1513------openopen
---

buy

188004163Cathay Business Credit Selection A US dollar nowValuation chartFund it------0.15130.1513------openopen
---

buy

189002879Huaxia Greater China credit debt dollar billsValuation chartFund it------0.15090.1509------openopen
---

buy

190002878Huaxia Greater China credit debt USD cashValuation chartFund it------0.15090.1509------openopen
---

buy

191003606Fortis Global Yield Bond USDValuation chartFund it------0.14780.1478------Closed periodClosed period
---

buy

192003386ICBC global dollar debt A dollar cashValuation chartFund it------0.14590.1459------Limit largeopen
---

buy

193001093GF Biotechnology index dollarValuation chartFund it------0.14090.1409------Limit largeopen
---

buy

194001481Warburg Industrial S & P upstream oil and gas stocksValuation chartFund it------0.08670.0867------Limit largeopen
---

buy

195003046China Merchants credit debt yuanValuation chartFund it------------------time outtime out

buy

196519939Long letter overseas income set a debtValuation chartFund it------------------time outtime out

buy

197003047China Merchants credit debt to the dollarValuation chartFund it------------------time outtime out
---

buy

198003972Wealth rich dollar debt fixed debt yuanValuation chartFund it------------------time outtime out

buy

199003563ICBC International crude oil dollar cashValuation chartFund it------------------Closed periodClosed period
---

buy

200005243Convergence of China concept bondsValuation chartFund it------------------time outtime out

buy

201003973Wealth rich debt of the United States dollar debt exchangeValuation chartFund it------------------time outtime out
---

buy

202160644Penghua Hong Kong Internet stocksValuation chartFund it------------------time outtime out

buy

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