Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-212017-12-20Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1000001Huaxia growValuation chartFund it1.14703.55801.13903.55000.00800.70%openopenbuy
2000003China Sea Convertible BondsValuation chartFund it0.76700.97700.76400.97400.00300.39%openopenbuy
3000004China Sea convertible bonds CValuation chartFund it0.77000.98000.76600.97600.00400.52%openopenbuy
4000005Harvest to enhance credit bondsValuation chartFund it1.00401.20501.00401.20500.00000.00%time outtime out

buy

5000007Peng Hua corporate bondsValuation chartFund it1.15541.16421.15411.16290.00130.11%openopenbuy
6000008Harvest CSI 500ETF connectionValuation chartFund it1.71591.71591.70511.70510.01080.63%openopenbuy
7000011Huaxia market selectionValuation chartFund it13.540017.720013.435017.61500.10500.78%openopenbuy
8000014Huaxia poly interest bondsValuation chartFund it1.16101.16101.16001.16000.00100.09%openopenbuy
9000015Huaxia Pure Bonds AValuation chartFund it1.16401.19401.16401.19400.00000.00%openopenbuy
10000016Huaxia Pure Bonds CValuation chartFund it1.14101.17101.14101.17100.00000.00%openopenbuy
11000017Wealth can be mixed continuouslyValuation chartFund it1.75502.43801.72802.41100.02701.56%Limit largeopenbuy
12000020Invesco Great Wall quality investment mixValuation chartFund it2.28702.28702.25402.25400.03301.46%openopenbuy
13000021Huaxia advantage of mixed growthValuation chartFund it1.82802.99801.79902.96900.02901.61%openopenbuy
14000022Southern ticket AValuation chartFund it1.15071.15071.15081.1508-0.0001-0.01%openopenbuy
15000023Southern vote CValuation chartFund it1.13761.13761.13781.1378-0.0002-0.02%openopenbuy
16000024Morgan Stanley enhanced bond AValuation chartFund it1.07501.33901.07501.33900.00000.00%openopenbuy
17000025Morgan Stanley enhanced bond CValuation chartFund it1.06501.32901.06501.32900.00000.00%openopenbuy
18000026Teda Credit Union BondsValuation chartFund it0.99901.32500.99901.32500.00000.00%time outtime out

buy

19000027Teda Credit Union Bonds BValuation chartFund it0.99801.31000.99701.30900.00100.10%time outtime out

buy

20000028Wah Fu Paul mixedValuation chartFund it1.01301.37101.01201.37000.00100.10%openopenbuy
twenty one000029Macroeconomic strategy of the rich countriesValuation chartFund it1.75701.95201.74401.93900.01300.75%openopenbuy
twenty two000030Great Wall Guri Paul mixedValuation chartFund it1.02301.89401.02101.89000.00200.20%openopenbuy
twenty three000031Huaxia revival mixedValuation chartFund it1.73201.73201.72401.72400.00800.46%openopenbuy
twenty four000032E Fund credit bondsValuation chartFund it1.23101.23101.23201.2320-0.0010-0.08%Limit largeopenbuy
25000033E Fund credit bonds CValuation chartFund it1.20701.20701.20701.20700.00000.00%Limit largeopenbuy
26000039Agricultural Bank of China high-growth mixValuation chartFund it1.99211.99211.97711.97710.01500.76%openopenbuy
27000041Huaxia Global SelectValuation chartFund it------1.06001.0600------openopenbuy
28000042China Securities Finance and Sustainable Development 100Valuation chartFund it1.74431.74431.73121.73120.01310.76%openopenbuy
29000043Harvest US growth stocksValuation chartFund it------1.68301.6830------openopenbuy
30000044Castrol US stock growth spotValuation chartFund it------1.56101.5610------openopen
---

buy

31000045ICBC industrial debt AValuation chartFund it1.28301.43401.28101.43200.00200.16%openopenbuy
32000046ICBC industrial debt BValuation chartFund it1.26401.40401.26201.40200.00200.16%openopenbuy
33000047China double bond raising bondsValuation chartFund it1.16101.38101.16201.3820-0.0010-0.09%openopenbuy
34000048China double bond raising bonds CValuation chartFund it1.15001.36501.15001.36500.00000.00%openopenbuy
35000049BOC S & P global resources such as weight meansValuation chartFund it------1.07901.0790------Limit largeopenbuy
36000050Changsheng pure debt bond AValuation chartFund it1.04901.22101.04901.22100.00000.00%openopenbuy
37000051Huaxia Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.31201.31201.30101.30100.01100.85%openopenbuy
38000052Changsheng pure debt bond CValuation chartFund it1.04701.20501.04701.20500.00000.00%openopenbuy
39000053Penghua Industrial Bonds pure debt bondsValuation chartFund it1.32251.33261.32241.33250.00010.01%openopenbuy
40000054Penghua double debt increase bondsValuation chartFund it1.17401.29401.17291.29290.00110.09%openopen
---

buy

41000055GF Nasdaq 100 Index United StatesValuation chartFund it------0.29380.3337------Limit largeopen
---

buy

42000056Consumption upgrade upgrade mixValuation chartFund it1.99401.99401.96801.96800.02601.32%openopenbuy
43000057BOC Consumer theme mixValuation chartFund it1.61001.61001.59601.59600.01400.88%openopenbuy
44000058Guolian security mixValuation chartFund it1.00121.17301.00141.1732-0.0002-0.02%openopenbuy
45000059National League Anzhong card medicine 100Valuation chartFund it0.99991.55990.99301.55300.00690.69%openopenbuy
46000061Chinese flourishing mixValuation chartFund it0.87800.87800.87700.87700.00100.11%openopenbuy
47000062Yinhua quantify the wisdom of dynamic mixValuation chartFund it1.30901.30901.29901.29900.01000.77%openopenbuy
48000063Changsheng electronic information flexible configuration themeValuation chartFund it1.90801.90801.87901.87900.02901.54%openopenbuy
49000064Morgan Stanley 18 months regular bondsValuation chartFund it------------------time outtime out

buy

50000065Guofu focus drive hybridValuation chartFund it1.43601.60101.43401.59900.00200.14%openopenbuy
51000066Lionel Hong Bao Paul mixedValuation chartFund it1.04701.47801.04601.47600.00100.10%openopenbuy
52000067Minsheng plus silver bonds preferred AValuation chartFund it0.65201.05200.65001.05000.00200.31%Limit largeopenbuy
53000068Minsheng plus silver bonds preferred CValuation chartFund it0.64601.03600.64401.03400.00200.31%Limit largeopenbuy
54000069UBS SDIC High Grade BondsValuation chartFund it1.04601.29201.04501.29100.00100.10%openopenbuy
55000070UBS SDIC bonds CValuation chartFund it1.04401.27501.04301.27400.00100.10%openopenbuy
56000071Huaxia Hang Seng ETF connectionValuation chartFund it1.51811.51811.51851.5185-0.0004-0.03%openopenbuy
57000072Huaan Paul mixedValuation chartFund it1.03401.81701.03401.81700.00000.00%openopenbuy
58000073On the investment growth momentumValuation chartFund it1.41301.41301.38901.38900.02401.73%openopenbuy
59000074ICBC credit debt fixed year bondValuation chartFund it------------------time outtime out

buy

60000075Huaxia Hangsheng cash exchangeValuation chartFund it0.23070.23070.22980.22980.00090.39%openopen
---

buy

61000076Huaxia Hang Seng join the cashValuation chartFund it0.23070.23070.22980.22980.00090.39%openopen
---

buy

62000077ICBC credit debt fixed year bondValuation chartFund it------------------time outtime out

buy

63000078ICBC credit debt fixed two years to open the bondValuation chartFund it------------------time outtime out

buy

64000079ICBC credit debt fixed two years to open the bondValuation chartFund it------------------time outtime out

buy

65000080God rule convertible bonds AValuation chartFund it1.09901.09901.09601.09600.00300.27%openopenbuy
66000081God's convertible bonds CValuation chartFund it1.08301.08301.08001.08000.00300.28%openopenbuy
67000082Harvest Research Alpha stockValuation chartFund it1.41401.96901.39601.95100.01801.29%openopenbuy
68000083Huitianfu mix of consumer industriesValuation chartFund it3.40003.40003.37603.37600.02400.71%openopenbuy
69000084Bo when Anying bonds AValuation chartFund it1.13501.17101.13501.17100.00000.00%Limit largeopen
---

buy

70000085Bo when Anying bonds CValuation chartFund it1.11701.14901.11701.14900.00000.00%Limit largeopen
---

buy

71000086South steady 1 year regular open bondsValuation chartFund it0.99001.22900.99001.22900.00000.00%time outtime out

buy

72000087Harvest CSI TRF BondsValuation chartFund it1.04471.04471.04521.0452-0.0005-0.05%openopenbuy
73000088Harvest CSI TRF BondsValuation chartFund it1.04061.04061.04101.0410-0.0004-0.04%openopenbuy
74000091Pa Hsin-cheng new double surplus classification bondsValuation chartFund it1.0030---1.0020---0.00100.10%Closed periodClosed period
---

buy

75000092Pa Hsin-cheng new double-surplus bonds AValuation chartFund it1.01001.18901.01001.18900.00000.00%time outtime out

buy

76000093Pa Hsin-cheng new double surplus bonds BValuation chartFund it0.98801.42800.98701.42700.00100.10%time outtime out

buy

77000103Cathay Pacific Chinese overseas high-yield debtValuation chartFund it------1.33001.3300------Limit largeopenbuy
78000104Huachen credit increase bondsValuation chartFund it1.08301.29301.08401.2940-0.0010-0.09%openopenbuy
79000105Jianxin peace of mind to return bondsValuation chartFund it1.19601.20601.19701.2070-0.0010-0.08%time outtime out

buy

80000106Jianxin peace of mind to return bonds CValuation chartFund it1.17401.18401.17401.18400.00000.00%time outtime out

buy

81000107Rich countries steadily enhance bonds A / BValuation chartFund it1.04001.33801.03901.33700.00100.10%openopenbuy
82000109Rich countries steady bonds CValuation chartFund it1.03401.31501.03301.31400.00100.10%openopenbuy
83000110Golden Eagle Yuan and A mixValuation chartFund it1.04961.31911.04641.31500.00320.31%openopenbuy
84000111Yi Fangda pure debt 1 year fixed bond AValuation chartFund it------------------time outtime out

buy

85000112Yi Fang Da debt 1 year fixed bond CValuation chartFund it------------------time outtime out

buy

86000113Harvest Yubao regular bonds AValuation chartFund it1.11201.25601.11201.25600.00000.00%time outtime out

buy

87000115Harvest Yubao regular bonds CValuation chartFund it1.10101.23701.10001.23600.00100.09%time outtime out

buy

88000116Harvest Bonus pure debt bondsValuation chartFund it1.00101.23001.00101.23000.00000.00%time outtime out

buy

89000117Guangfa wheel mix configurationValuation chartFund it1.73801.73801.72601.72600.01200.70%openopenbuy
90000118GF Poly Xin bond AValuation chartFund it1.21501.65901.21201.65600.00300.25%openopenbuy
91000119GF poly Xin bonds CValuation chartFund it1.20801.64501.20501.64200.00300.25%openopenbuy
92000120BOC Beautiful China mixValuation chartFund it1.39401.42901.38601.42100.00800.58%openopenbuy
93000121Huaxia Yongfu pension financial mix AValuation chartFund it1.59301.59301.58801.58800.00500.31%openopenbuy
94000122Huitianfu Industrial Bonds AValuation chartFund it1.09001.36401.08901.36300.00100.09%openopenbuy
95000123Huitianfu Industrial Bonds CValuation chartFund it1.06401.33801.06401.33800.00000.00%openopenbuy
96000124Warburg service is preferably mixedValuation chartFund it1.83102.13101.81102.11100.02001.10%openopenbuy
97000125On the day Morgan Stanley abundance mixedValuation chartFund it1.03501.33701.03401.33600.00100.10%openopenbuy
98000126Merchants An Run guaranteed hybridValuation chartFund it1.02501.36901.02401.36800.00100.10%openopenbuy
99000127Agricultural Bank of the leading mixValuation chartFund it2.31232.31232.28862.28860.02371.04%openopenbuy
100000128Great King Security bonds AValuation chartFund it1.25661.25661.25671.2567-0.0001-0.01%openopenbuy
101000129Great King Security bonds BValuation chartFund it1.27441.27441.27451.2745-0.0001-0.01%time outopen

buy

102000130Dacheng King Hing bonds debt AValuation chartFund it1.12501.42501.12501.42500.00000.00%openopenbuy
103000131Dacheng King Hing bonds debt CValuation chartFund it1.10401.40401.10401.40400.00000.00%Limit largeopenbuy
104000136Minsheng plus silver strategy selection mixValuation chartFund it2.25802.61902.23602.59700.02200.98%openopenbuy
105000137Livelihood plus silver age increase profit AValuation chartFund it------------------time outtime out

buy

106000138Livelihood plus silver age gain CValuation chartFund it------------------time outtime out

buy

107000139Rich state - owned corporate bondsValuation chartFund it1.00501.23001.00601.2310-0.0010-0.10%openopenbuy
108000141State-owned enterprises in rich countries C-class debtValuation chartFund it1.00501.21201.00501.21200.00000.00%openopenbuy
109000142Rongtong Tongtai mix aValuation chartFund it1.01501.27301.01301.27100.00200.20%openopenbuy
110000143Penghua double debt Gary bondsValuation chartFund it1.31991.36991.31881.36880.00110.08%Limit largeopen
---

buy

111000147E Fund high grade credit debt AValuation chartFund it1.15301.22301.15301.22300.00000.00%openopenbuy
112000148E Fund high grade credit debt CValuation chartFund it1.13001.20001.13101.2010-0.0010-0.09%openopenbuy
113000149Huaan double bond Tim Lee BondsValuation chartFund it1.11001.43001.10801.42800.00200.18%Limit largeopenbuy
114000150Hua double debt Tim Lee Bond CValuation chartFund it1.09501.41501.09401.41400.00100.09%Limit largeopenbuy
115000151Lion Ann secured a bond a yearValuation chartFund it------------------time outtime out

buy

116000152Dazheng Jing Xu pure debt AValuation chartFund it1.09001.30001.09001.30000.00000.00%openopenbuy
117000153Dazheng Jing Xu pure debt CValuation chartFund it1.07301.28301.07301.28300.00000.00%openopenbuy
118000165UBS SDIC strategic mix of optionsValuation chartFund it1.55902.18701.55202.18000.00700.45%openopenbuy
119000166Zhonghai strategy selection of flexible configuration hybridValuation chartFund it1.03731.43981.03521.43690.00210.20%openopenbuy
120000167GF Poly-flexible configuration mixed AValuation chartFund it1.41201.62201.39701.60700.01501.07%openopenbuy
121000171E Fund Yufeng return bondsValuation chartFund it1.57901.57901.57501.57500.00400.25%openopen
---

buy

122000172Huatai Bai Rui quantified enhanced hybridValuation chartFund it1.45702.40601.44502.39400.01200.83%openopenbuy
123000173Huitianfu beautiful 30 mixedValuation chartFund it2.51202.51202.47302.47300.03901.58%openopenbuy
124000174Huitianfu high interest bond debt AValuation chartFund it1.39701.43201.39601.43100.00100.07%openopenbuy
125000175Huitianfu high interest bond debt CValuation chartFund it1.36901.40401.36801.40300.00100.07%openopenbuy
126000176Harvest Shanghai and Shenzhen 300 index research increasedValuation chartFund it1.36451.36451.34951.34950.01501.11%openopenbuy
127000177Harvest HSBC credit bondsValuation chartFund it1.00101.27101.00001.27000.00100.10%time outtime out

buy

128000178Bo flexible configuration mixed AValuation chartFund it1.13401.55161.13301.55060.00100.09%openopen
---

buy

129000179GF US real estate indexValuation chartFund it------1.27001.4300------Limit largeopenbuy
130000180Guangfa American real estate index cashValuation chartFund it------0.19220.2168------Limit largeopen
---

buy

131000181Invesco Great Wall Four Seasons Bonds AValuation chartFund it1.17001.28601.16901.28500.00100.09%openopenbuy
132000182Invesco Great Wall Four Seasons Bonds CValuation chartFund it1.15501.26701.15501.26700.00000.00%openopenbuy
133000183Harvest Feng Yi strategic bondsValuation chartFund it0.97101.24600.96901.24400.00200.21%time outtime out

buy

134000184ICBC Tim Bonds AValuation chartFund it1.66901.66901.67001.6700-0.0010-0.06%openopenbuy
135000185ICBC Tim B bondsValuation chartFund it1.63501.63501.63601.6360-0.0010-0.06%openopenbuy
136000186Huatai Bai Rui Ji quarterly bondsValuation chartFund it1.01701.23001.01701.23000.00000.00%openopenbuy
137000187Huatai Bo Rui rich pure bondsValuation chartFund it1.09111.22941.09091.22920.00020.02%openopenbuy
138000188Huatai Berry rich pure bonds CValuation chartFund it1.07531.21361.07521.21350.00010.01%openopenbuy
139000189Easy to square one of the hybridValuation chartFund it1.02301.08301.02201.08200.00100.10%time outopen

buy

140000190BOC New Flexible mix of investmentValuation chartFund it1.33601.59601.33401.59400.00200.15%openopenbuy
141000191Wells Fargo Credit BondsValuation chartFund it0.99901.23800.99901.23800.00000.00%openopenbuy
142000192Wells Fargo Credit Bonds CValuation chartFund it1.00101.21801.00101.21800.00000.00%openopenbuy
143000194Yinhua credit four seasons bondsValuation chartFund it1.01101.32501.01201.3260-0.0010-0.10%openopenbuy
144000195ICBC BaoBan 3 mixed aValuation chartFund it------------------time outtime out

buy

145000196Bank of China on the 3rd hybrid BValuation chartFund it------------------time outtime out

buy

146000197The target income of rich countries one year pure debtValuation chartFund it------------------time outtime out

buy

147000199Cathay Pacific strategy flexibility to configure hybridValuation chartFund it1.41901.67901.40001.65700.01901.36%openopenbuy
148000200Bo when the year increased profits to open the bondValuation chartFund it------------------time outtime out
---

buy

149000201Lion Tai Xin Bonds open regularly for one yearValuation chartFund it------------------time outtime out

buy

150000202The target income of rich countries Biennial debtValuation chartFund it------------------time outtime out

buy

151000205E Fund Investment Bonds AValuation chartFund it1.09201.28101.09301.2820-0.0010-0.09%Limit largeopenbuy
152000206E Fund investment grade credit bonds CValuation chartFund it1.09101.26901.09301.2710-0.0020-0.18%Limit largeopenbuy
153000207Jianxin double bonds to enhance bondsValuation chartFund it1.21001.22001.20701.21700.00300.25%Limit largeopenbuy
154000208Jianxin double bonds to enhance bonds CValuation chartFund it1.18901.19901.18601.19600.00300.25%Limit largeopenbuy
155000209Fidelity emerging industries mixedValuation chartFund it1.45001.45001.43301.43300.01701.19%openopenbuy
156000212Thai letter Xin Yi regularly open bonds AValuation chartFund it------------------time outtime out

buy

157000213Thai letter Xin Yi regularly open bonds CValuation chartFund it------------------time outtime out

buy

158000214GF growth preferably mixedValuation chartFund it1.53701.53701.52301.52300.01400.92%openopenbuy
159000215GF preferred flexible configuration of the trendValuation chartFund it1.64001.70001.62101.68100.01901.17%openopenbuy
160000216Huaan easy to ETF gold link AValuation chartFund it1.00071.00071.00261.0026-0.0019-0.19%openopenbuy
161000217Huaan easy to ETF gold ETValuation chartFund it0.99460.99460.99660.9966-0.0020-0.20%openopenbuy
162000218Cathay gold ETF join AValuation chartFund it1.03021.03021.03221.0322-0.0020-0.19%openopenbuy
163000219Hiroshi Yu Bo flexible configurationValuation chartFund it1.21901.47101.21201.46400.00700.58%openopenbuy
164000220Rich country health care industry mixedValuation chartFund it1.73301.73301.71801.71800.01500.87%openopenbuy
165000221Huitian rich annual interest on a regular basis open bondsValuation chartFund it1.20001.25001.19901.24900.00100.08%time outtime out

buy

166000222Huitian rich annual interest on a regular basis open bondsValuation chartFund it1.17801.22801.17701.22700.00100.09%time outtime out

buy

167000225Changsheng annual revenue regularly open bondsValuation chartFund it------------------time outtime out

buy

168000226Changsheng annual revenue regularly open bondsValuation chartFund it------------------time outtime out

buy

169000227Huaan annual bondsValuation chartFund it------------------time outtime out

buy

170000235Lion stable earnings a year to open the bondValuation chartFund it------------------time outtime out

buy

171000236Bank of China Monthly Payments Bonds AValuation chartFund it1.50301.50301.49601.49600.00700.47%Limit largeopenbuy
172000237UBS SDIC one year regular open debtValuation chartFund it------------------time outtime out

buy

173000238UBS SDIC One Year's Regular Open CValuation chartFund it------------------time outtime out

buy

174000239Huaian earnings every year, a debtValuation chartFund it------------------time outtime out

buy

175000240Huaian earnings every year C debtValuation chartFund it------------------time outtime out

buy

176000241Bauhinia core strengths of hybrid CValuation chartFund it0.98651.88750.97251.87350.01401.44%openopen
---

buy

177000242Invesco Great Wall strategy selectionValuation chartFund it1.15001.70001.13901.68900.01100.97%openopenbuy
178000244Celestica regular open bonds AValuation chartFund it1.07501.29401.07501.29400.00000.00%time outtime out

buy

179000245Celestica regular open bonds BValuation chartFund it1.05701.27301.05801.2740-0.0010-0.09%time outtime out

buy

180000246Boshi monthly pay regular bondsValuation chartFund it------------------Closed periodClosed period

buy

181000248Huitianfu CSI Consumer Staples ETFValuation chartFund it1.58091.58091.57771.57770.00320.20%openopenbuy
182000251ICBC financial real estate mixValuation chartFund it2.46802.98702.44502.96400.02300.94%openopenbuy
183000252Invesco Great Wall Jing Xing credit pure debt AValuation chartFund it1.27701.27701.27701.27700.00000.00%openopenbuy
184000253Invesco Great Wall King Hing credit pure debt CValuation chartFund it1.25401.25401.25401.25400.00000.00%openopenbuy
185000254Great Wall to enhance the proceeds to open bondsValuation chartFund it1.06801.32201.06901.3230-0.0010-0.09%time outtime out

buy

186000255Great Wall to enhance the proceeds to open bonds CValuation chartFund it1.07501.30301.07601.3040-0.0010-0.09%time outtime out

buy

187000256Morgan voted on dividend return mixedValuation chartFund it1.02701.35601.02601.35500.00100.10%openopenbuy
188000257Acting on the investment surplus Anding open bonds AValuation chartFund it0.99601.17700.99601.17700.00000.00%time outtime out

buy

189000258On the investment surplus age open bonds CValuation chartFund it0.99201.16100.99201.16100.00000.00%time outtime out

buy

190000259Agricultural Bank of the proceeds mixedValuation chartFund it2.35422.35422.32682.32680.02741.18%openopenbuy
191000260Pa Hsin-cheng seasonal quarterly payment of bondsValuation chartFund it1.32801.53701.32401.53300.00400.30%openopenbuy
192000263ICBC mixed information industryValuation chartFund it1.52501.80201.50701.78400.01801.19%Limit largeopenbuy
193000264Bo growth in domestic demand mixedValuation chartFund it1.05900.92501.05000.91800.00900.86%openopen
---

buy

194000265Easy Fangda long Tim Lee 1 year debtValuation chartFund it------------------time outtime out

buy

195000266Easy Fangda long Tim Lee 1 year debtValuation chartFund it------------------time outtime out

buy

196000267GF set a year of regular open bondsValuation chartFund it------------------time outtime out

buy

197000268GF set a year of regular open bondsValuation chartFund it------------------time outtime out

buy

198000269Harvest co-run two-year bonds of regular debtValuation chartFund it0.99600.99600.99600.99600.00000.00%time outtime out

buy

199000270Jianxin peace of mind to ensure the hybridValuation chartFund it1.02701.56901.02501.56600.00200.20%Limit largeopenbuy
200000271China Post Open Bonds AValuation chartFund it1.01001.29501.01001.29500.00000.00%openopenbuy
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