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
1000075Huaxia Hangsheng cash exchangeValuation chartFund it0.25550.25550.25730.2573-0.0018-0.70%openopen
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buy

2000076Huaxia Hang Seng join the cashValuation chartFund it0.25550.25550.25730.2573-0.0018-0.70%openopen
---

buy

3110033E Fund HSCEI ETF connectionValuation chartFund it0.20610.20610.20780.2078-0.0017-0.82%openopen
---

buy

4110032E Fund HSCEI ETF connectionValuation chartFund it0.20610.20610.20780.2078-0.0017-0.82%openopen
---

buy

5000071Huaxia Hang Seng ETF connectionValuation chartFund it1.61101.61101.62961.6296-0.0186-1.14%openopenbuy
6164705Huitian Fu Hang Seng Index classificationValuation chartFund it1.28501.38501.30001.4000-0.0150-1.15%openopenbuy
7501302Southern HSI ETF jointValuation chartFund it1.13711.13711.15051.1505-0.0134-1.16%openopenbuy
8000948Huaxia Shanghai-Hong Kong through Hang Seng ETF connectionValuation chartFund it1.33181.33181.34761.3476-0.0158-1.17%openopenbuy
9160924Dacheng Hang Seng IndexValuation chartFund it1.10401.10401.11801.1180-0.0140-1.25%openopenbuy
10110031E Fund HSCEI ETF connectionValuation chartFund it1.29951.29951.31621.3162-0.0167-1.27%openopenbuy
11161124E Fund Hong Kong Hang Seng Composite small stocksValuation chartFund it1.13171.13171.14631.1463-0.0146-1.27%openopenbuy
12160138Southern Hang Seng China Enterprise Smart IndexValuation chartFund it1.19171.19171.20711.2071-0.0154-1.28%openopenbuy
13160139Southern Hang Seng China Enterprise Smart IndexValuation chartFund it1.18821.18821.20361.2036-0.0154-1.28%openopenbuy
14160717Harvest Hang Seng Chinese enterprisesValuation chartFund it0.91880.91880.93090.9309-0.0121-1.30%openopenbuy
15161831Yinhua Hang Seng China Enterprises Index classificationValuation chartFund it1.11391.21591.12941.2315-0.0155-1.37%openopenbuy
16160922DaCheng Hang Seng Composite small and medium cap indexValuation chartFund it1.18801.18801.20701.2070-0.0190-1.57%openopenbuy
17501021Warburg Hong Kong China small capValuation chartFund it1.46951.46951.49331.4933-0.0238-1.59%openopenbuy
18160213Cathay Pacific NASDAQ 100 IndexValuation chartFund it------3.00403.1040------Limit largeopenbuy
19100061Wells Fargo China small cap mixedValuation chartFund it------2.10002.3650------openopenbuy
20486002ICBC Global SelectValuation chartFund it------2.03202.0320------Limit largeopenbuy
twenty one050025Bo S & P 500ETF connectionValuation chartFund it------2.02492.0839------Limit largeopenbuy
twenty two270042GF Nasdaq 100 indexValuation chartFund it------2.00602.2760------Limit largeopenbuy
twenty three040046Hua An Nasdaq 100 IndexValuation chartFund it------1.98001.9800------Limit largeopenbuy
twenty four241001Warburg overseas Chinese growth mixedValuation chartFund it------1.96801.9680------openopenbuy
25519601Fortis China Overseas MixValuation chartFund it------1.93802.2080------openopenbuy
26519696BOCOM World Select Blend (QDIValuation chartFund it------1.87702.3370------openopenbuy
27118002E Fund Standard Consumer Goods IndexValuation chartFund it------1.85401.8540------Limit largeopenbuy
28270023GF Global Select stock (QDIValuation chartFund it------1.78802.1750------openopenbuy
29000043Harvest US growth stocksValuation chartFund it------1.72901.7290------openopenbuy
30096001Dacheng S & P 500Valuation chartFund it------1.71701.8750------openopenbuy
31262001Invesco Great Wall of China mixedValuation chartFund it------1.70001.7100------openopenbuy
32519709Bank of Communications Global Sources Mix (QDIValuation chartFund it------1.67301.6960------openopenbuy
33000044Castrol US stock growth spotValuation chartFund it------1.67201.6720------openopen
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buy

34000834Dacheng NASDAQ 100 IndexValuation chartFund it------1.58501.5850------openopenbuy
35040021Hua An Greater China upgradeValuation chartFund it------1.55201.5520------openopenbuy
36002379ICBC Hong Kong small cap RMBValuation chartFund it------1.54901.5490------Limit largeopenbuy
37003243On the investment Morgan China century RMBValuation chartFund it------1.54001.5400------openopenbuy
38000988Harvest Global Internet stock renminbiValuation chartFund it------1.52101.5210------openopenbuy
39164906BOCOM Card Overseas Chinese Internet refers toValuation chartFund it------1.51901.5190------Limit largeopenbuy
40040018Hua An Hong Kong FeaturedValuation chartFund it------1.49901.4990------openopenbuy
41100055Wealthy world's top consumer mixValuation chartFund it------1.49201.4920------time outopen

buy

42539001CCB Global Opportunity Mix (QDIValuation chartFund it------1.48201.4820------openopenbuy
43001668Huitianfu global Internet hybridValuation chartFund it------1.47101.4710------openopenbuy
44000990Harvest Global Internet stock dollar nowValuation chartFund it------1.46701.4670------openopen
---

buy

45000989Harvest Global Internet stock dollar nowValuation chartFund it------1.46701.4670------openopen
---

buy

46080006Changsheng Global Industry Mix (QDIValuation chartFund it------1.43601.4860------openopenbuy
47161229UBS SDIC China Value Discovery StocksValuation chartFund it------1.43201.6020------openopenbuy
48000934Country rich selection of mixed ChineseValuation chartFund it------1.43001.4300------openopenbuy
49320017Lion global real estateValuation chartFund it------1.37101.3710------openopenbuy
50002230Huaxia Greater China mix (QDIIValuation chartFund it------1.35301.3530------openopenbuy
51050015Bo when Greater China Asia Pacific Featured stockValuation chartFund it------1.33101.4130------openopenbuy
52000369GF Global Health Care CashValuation chartFund it------1.32601.4360------openopenbuy
53486001ICBC global configurationValuation chartFund it------1.31001.7710------Limit largeopenbuy
54162415Warburg S & P US consumer RMBValuation chartFund it------1.31001.3100------openopenbuy
55161127Yi S & P Biotech RMBValuation chartFund it------1.30321.3032------Limit largeopenbuy
56000103Cathay Pacific Chinese overseas high-yield debtValuation chartFund it------1.27701.2770------Limit largeopenbuy
57000614Hua An Germany 30 (DAX) UnitedValuation chartFund it------1.27501.2750------Limit largeopenbuy
58270027GF Global Agriculture IndexValuation chartFund it------1.25601.2560------Limit largeopenbuy
59161128Easy S & P Information Technology RMBValuation chartFund it------1.25551.2555------Limit largeopenbuy
60519981Letter to the United States S & P 100Valuation chartFund it------1.25301.6490------Limit largeopenbuy
61050030Bo when Asia coupon bond yieldValuation chartFund it------1.24571.3882------Limit largeopen
---

buy

62160923Dacheng overseas Chinese opportunities to mixValuation chartFund it------1.23401.2340------openopenbuy
63519602Fortis Greater China blend (QDIValuation chartFund it------1.22501.2250------openopenbuy
64470888Huitianfu Hong Kong blend (QDIIValuation chartFund it------1.21901.3690------openopenbuy
65001061Huaxia Overseas Revenue BondsValuation chartFund it------1.20901.3730------Limit largeopenbuy
66183001Yinhua global preferredValuation chartFund it------1.19701.1970------Limit largeopenbuy
67378006On investment in Morgan mixed with emerging markets worldwideValuation chartFund it------1.19501.1950------openopenbuy
68160121South BRIC indexValuation chartFund it------1.18801.2080------openopenbuy
69001063Huaxia Overseas Revenue Bonds CValuation chartFund it------1.18201.3460------Limit largeopenbuy
70000274GF Asia-Pacific high yield bondsValuation chartFund it------1.16901.2390------Limit largeopenbuy
71161126E-party standard health care RMBValuation chartFund it------1.16131.1613------Limit largeopenbuy
72217015Investment global resourcesValuation chartFund it------1.15701.1570------openopenbuy
73000342Harvest Emerging Markets A1 (QDIValuation chartFund it------1.14501.4130------Limit largeopen
---

buy

74000341Harvest Emerging Markets C2 (QDIValuation chartFund it------1.14101.1960------Limit largeopen
---

buy

75003629Morgan voted on the global diversification of peopleValuation chartFund it------1.14001.1400------openopenbuy
76160723Harvest Crude Oil (QDII-LOValuation chartFund it------1.13561.1356------openopen
---

buy

77161125E Fund S & P 500 PeopleValuation chartFund it------1.12371.1237------Limit largeopenbuy
78161714Bidding Pu four countriesValuation chartFund it------1.12201.1220------openopenbuy
79002891Huaxia Mobile Internet mix RMBValuation chartFund it------1.12101.1210------openopenbuy
80000049BOC S & P global resources such as weight meansValuation chartFund it------1.11801.1180------Limit largeopenbuy
81161210UBS SDIC Emerging MarketsValuation chartFund it------1.11501.1150------openopenbuy
82160125South Hong Kong Preferred Shares (QDIValuation chartFund it------1.10191.1919------openopenbuy
83004879Huitianfu global medical hybrid dollar nowValuation chartFund it------1.09971.0997------openopen
---

buy

84004878Huitianfu global medical hybrid dollar nowValuation chartFund it------1.09971.0997------openopen
---

buy

85161130Easy square up NASDAQ 100 peopleValuation chartFund it------1.09751.0975------Limit largeopen
---

buy

86457001States rich Asian opportunity stockValuation chartFund it------1.08801.1430------openopenbuy
87000041Huaxia Global SelectValuation chartFund it------1.08201.0820------openopenbuy
88000290Penghua global high-yield debtValuation chartFund it------1.08001.3850------Limit largeopenbuy
89161129E Fund crude oil A class of RMBValuation chartFund it------1.07971.0797------Limit largeopenbuy
90000179GF US real estate indexValuation chartFund it------1.07601.3460------Limit largeopenbuy
91003321E-party crude oil C class RMBValuation chartFund it------1.07451.0745------Limit largeopenbuy
92001691South Hong Kong Growth (QDII)Valuation chartFund it------1.07401.0740------openopenbuy
93206006Penghua Global foundValuation chartFund it------1.06601.0660------openopenbuy
94118001Easy Fonda Asia FeaturedValuation chartFund it------1.06301.0630------openopenbuy
95070031Harvest global real estateValuation chartFund it------1.06301.2940------openopenbuy
96501018Southern crude oilValuation chartFund it------1.06271.0627------openopenbuy
97002391Huaan Global Dollar Revenue RenminbiValuation chartFund it------1.06101.0610------Limit largeopenbuy
98206011Penghua American real estateValuation chartFund it------1.06101.3600------Limit largeopenbuy
99002400South Asian dollar debt RMBValuation chartFund it------1.05951.0595------openopenbuy
100002393Huaan global dollar yield debt CValuation chartFund it------1.05201.0520------Limit largeopenbuy
101002401South Asia USD Bonds Renminbi CValuation chartFund it------1.04961.0496------openopenbuy
102004877Huitianfu Global Medical Mixed RenminbiValuation chartFund it------1.04371.0437------openopenbuy
103002426Huaan global dollar coupon debt yuanValuation chartFund it------1.04001.0400------Limit largeopenbuy
104100050Wealthy Global BondsValuation chartFund it------1.03601.0360------Limit largeopenbuy
105004421Huitian rich dollar bond debt USD cashValuation chartFund it------1.03101.0310------openopen
---

buy

106002429Huaan Global Dollar Coupon Bonds CValuation chartFund it------1.03001.0300------Limit largeopenbuy
107002286BOC USD Bonds Bonds RMBValuation chartFund it------1.03001.0300------Limit largeopenbuy
108004422Huitian rich dollar bond debt USD cashValuation chartFund it------1.02871.0287------openopen
---

buy

109162719GF Dow Jones Oil Index AValuation chartFund it------1.02081.0208------Limit largeopenbuy
110004243GF Dow Jones Oil Index CValuation chartFund it------1.01841.0184------Limit largeopenbuy
111460010Huatai Bai Rui Asian leaders mixedValuation chartFund it------1.01401.0140------openopenbuy
112005243Convergence of China concept bondsValuation chartFund it------1.01051.0105------openopenbuy
113002468UBS SDIC Global Bond USD Cash ExchangeValuation chartFund it------1.00101.0010------openopen
---

buy

114539002Qixin Emerging Markets Mix (QDIValuation chartFund it------0.99800.9980------openopenbuy
115160416Huaan S & P Petroleum IndexValuation chartFund it------0.99401.0340------Limit largeopenbuy
116002877Huaxia China Credit DebtValuation chartFund it------0.98200.9820------openopenbuy
117160644Penghua Hong Kong Internet stocksValuation chartFund it------0.98180.9818------openopenbuy
118002467UBS SDIC Global Bond RMBValuation chartFund it------0.98100.9810------Limit largeopenbuy
119004161Cathay Credit Business Featured A RMBValuation chartFund it------0.98010.9801------openopenbuy
120001092GF Biotechnology Index (QDIValuation chartFund it------0.98000.9800------Limit largeopenbuy
121004164Cathay Credit Enterprise selected C RMBValuation chartFund it------0.97830.9783------openopenbuy
122003463TEDA Manulife Asian Bonds (QDIValuation chartFund it------0.97630.9763------Limit largeopenbuy
123002880China Greater China Credit Bonds CValuation chartFund it------0.97500.9750------openopenbuy
124003464TEDA Manulife Asian Bonds (QDIValuation chartFund it------0.97160.9716------Limit largeopenbuy
125004998Long letter global bonds RMBValuation chartFund it------0.96940.9694------openopenbuy
126001935Cathay Pacific Global Revenues US dollar cashValuation chartFund it------0.96600.9660------time outopen
---

buy

127001934Cathay Pacific Global Revenue US dollar cashValuation chartFund it------0.96600.9660------time outopen
---

buy

128070012Harvest overseas Chinese stocks mixedValuation chartFund it------0.95800.9580------openopenbuy
129001936Cathay Pacific Global Absolute Revenue RMBValuation chartFund it------0.95700.9570------time outopen

buy

130202801Southern Global SelectionValuation chartFund it------0.95000.9500------openopenbuy
131004419Huitianfu US debt bond RMBValuation chartFund it------0.95000.9500------openopenbuy
132004420Huitianfu US debt bond RMBValuation chartFund it------0.94860.9486------openopenbuy
133003972Wealth rich dollar debt fixed debt yuanValuation chartFund it------0.94410.9441------opentime outbuy
134161620Fusion Fortune quarter lawValuation chartFund it------0.93700.9370------openopenbuy
135501300Fortis Global Yield Bond RenminbiValuation chartFund it------0.93650.9365------FieldField
---

buy

136160140South Dow Jones United States Featured AValuation chartFund it------0.92930.9293------openopenbuy
137160141Southern Dow Jones United States Featured CValuation chartFund it------0.92850.9285------openopenbuy
138003385ICBC global dollar debt A RMBValuation chartFund it------0.92470.9247------Limit largeopen
---

buy

139003387ICBC Global Dollar Bonds CValuation chartFund it------0.92070.9207------Limit largeopen
---

buy

140539003CCB Global Resources Mix (QDIValuation chartFund it------0.91400.9460------openopenbuy
141165510Fidelity BRIC countriesValuation chartFund it------0.90100.9010------openopenbuy
142163208Lion Oil and Gas EnergyValuation chartFund it------0.89100.8910------openopenbuy
143377016On the investment in Morgan Asia Pacific mixedValuation chartFund it------0.83800.8380------openopenbuy
144320013Lion safety global goldValuation chartFund it------0.79000.8750------openopenbuy
145378546Morgan on the global investment in natural resourcesValuation chartFund it------0.72900.7290------openopenbuy
146161116Easy Fonda gold themeValuation chartFund it------0.71700.7170------Limit largeopenbuy
147160719Harvest goldValuation chartFund it------0.70400.7040------Limit largeopenbuy
148164701Huitian rich gold and precious metalsValuation chartFund it------0.61000.6100------openopenbuy
149163813BOC Global StrategyValuation chartFund it------0.59700.5970------Limit largeopenbuy
150162411Warburg Standard & Poor's oil and gas upstream stocksValuation chartFund it------0.57900.5790------openopenbuy
151050020Bo anti-inflation increasedValuation chartFund it------0.50600.5060------Limit largeopenbuy
152161815Yinhua anti-inflation themeValuation chartFund it------0.47500.4750------Limit largeopenbuy
153160216Cathay Pacific CommodityValuation chartFund it------0.47400.4740------Limit largeopenbuy
154165513Fidelity global product themeValuation chartFund it------0.45400.4540------time outopen

buy

155000055GF Nasdaq 100 Index United StatesValuation chartFund it------0.31670.3566------Limit largeopen
---

buy

156040048Hua An Nasdaq 100 Index nowValuation chartFund it------0.31260.3126------time outopen
---

buy

157040047Hua An Nasdaq 100 Index nowValuation chartFund it------0.31260.3126------time outopen
---

buy

158000593E Fund standard consumer goods index cashValuation chartFund it------0.29270.2927------Limit largeopen
---

buy

159000906GF Global Select stock USD cashValuation chartFund it------0.28230.3359------openopen
---

buy

160002380ICBC Hong Kong small cap dollarValuation chartFund it------0.24460.2446------Limit largeopen
---

buy

161003245Morgan on the Chinese centuries on the spot exchangeValuation chartFund it------0.24310.2431------openopen
---

buy

162003244Morgan China on the investment in the dollar cashValuation chartFund it------0.24310.2431------openopen
---

buy

163000927Boshi Greater Asia Select the United States dollar nowValuation chartFund it------0.21010.2111------openopen
---

buy

164000370GF global health care cashValuation chartFund it------0.20930.2262------Limit largeopen
---

buy

165002423Warburg S & P US consumer dollarsValuation chartFund it------0.20680.2068------openopen
---

buy

166003720Easy superscript biotechnology dollars exchangeValuation chartFund it------0.20580.2058------Limit largeopen
---

buy

167000885GF Global Agriculture Index USD cashValuation chartFund it------0.19830.1983------Limit largeopen
---

buy

168003721Easy S & P Information Technology dollar exchangeValuation chartFund it------0.19820.1982------Limit largeopen
---

buy

169050202Bo when the Asian coupon bonds yield cashValuation chartFund it------0.19670.2193------Limit largeopen
---

buy

170050203Bo Asia Asia Interest Income Bonds Notes CashValuation chartFund it------0.19670.2193------Limit largeopen
---

buy

171001065Huaxia Overseas Rebirth BondsValuation chartFund it------0.19090.2156------Limit largeopen
---

buy

172001066Huaxia Overseas Revenue Bonds CashValuation chartFund it------0.19090.2156------Limit largeopen
---

buy

173000275GF Asia Pacific High Yield Bond SpotValuation chartFund it------0.18460.1953------openopen
---

buy

174003719Easy square up standard health care dollar exchangeValuation chartFund it------0.18330.1833------Limit largeopen
---

buy

175003631Morgan voted on the global multi-dollar configurationValuation chartFund it------0.18000.1800------openopen
---

buy

176003630Morgan voted on the global multi-dollar configurationValuation chartFund it------0.18000.1800------openopen
---

buy

177003718E Fund S & P 500 Index US DollarValuation chartFund it------0.17740.1774------Limit largeopen
---

buy

178002892Huaxia Mobile Internet hybrid dollar cashValuation chartFund it------0.17700.1770------openopen
---

buy

179002893Huaxia Mobile Internet mix dollar cashValuation chartFund it------0.17700.1770------openopen
---

buy

180003722Ease of the NASDAQ 100 US dollarsValuation chartFund it------0.17330.1733------Limit largeopen
---

buy

181001876Penghua Global High Yield Debt USD Cash ExchangeValuation chartFund it------0.17100.2120------Limit largeopen
---

buy

182003322Yi Fangda crude oil A class dollar exchangeValuation chartFund it------0.17050.1705------Limit largeopen
---

buy

183000180Guangfa American real estate index cashValuation chartFund it------0.16990.2116------Limit largeopen
---

buy

184003323E-party crude oil C class dollar exchangeValuation chartFund it------0.16960.1696------Limit largeopen
---

buy

185002392Hua An Global Dollar Revenue US Dollar Debt NowValuation chartFund it------0.16750.1675------Limit largeopen
---

buy

186002402Southern Asia USD Bonds USD CashValuation chartFund it------0.16730.1673------openopen
---

buy

187002403Southern Asian dollar bonds US dollar cash CValuation chartFund it------0.16570.1657------openopen
---

buy

188002427Hua An global dollar coupon debt US dollar nowValuation chartFund it------0.16420.1642------Limit largeopen
---

buy

189002287BOC USD debt bond USDValuation chartFund it------0.16260.1626------Limit largeopen
---

buy

190002879Huaxia Greater China credit debt dollar billsValuation chartFund it------0.15500.1550------openopen
---

buy

191002878Huaxia Greater China credit debt USD cashValuation chartFund it------0.15500.1550------openopen
---

buy

192001093GF Biotechnology index dollarValuation chartFund it------0.15470.1547------Limit largeopen
---

buy

193004162Cathay Business Credit Selection A US dollar nowValuation chartFund it------0.15470.1547------openopen
---

buy

194004163Cathay Business Credit Selection A US dollar nowValuation chartFund it------0.15470.1547------openopen
---

buy

195004999Long letter global bonds USDValuation chartFund it------0.15300.1530------openopen
---

buy

196003973Wealth rich debt of the United States dollar debt exchangeValuation chartFund it------0.14910.1491------opentime out
---

buy

197003606Fortis Global Yield Bond USDValuation chartFund it------0.14790.1479------Closed periodClosed period
---

buy

198003386ICBC global dollar debt A dollar cashValuation chartFund it------0.14600.1460------Limit largeopen
---

buy

199001481Warburg Poussin upstream stock US dollarsValuation chartFund it------0.09140.0914------openopen
---

buy

200003046China Merchants credit debt yuanValuation chartFund it------------------time outtime out

buy

201519939Long letter overseas income set a debtValuation chartFund it------------------time outtime out

buy

202003047China Merchants credit debt to the dollarValuation chartFund it------------------time outtime out
---

buy

203003563ICBC International crude oil dollar cashValuation chartFund it------------------Closed periodClosed period
---

buy

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