Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-05-152018-05-14Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1004473Qianhai Open Source Enjoys Currency AValuation chartFunds------117.7140120.9780------openopenbuy
2003816Yinhua Riri BValuation chartFunds------101.7240116.3320------Limited amountopenbuy
3004474Qianhai open source enjoy currency BValuation chartFunds------100.6930103.9570------openopenbuy
4000011China Market SelectValuation chartFunds------13.795017.9750------openopenbuy
5070002Harvest GrowthValuation chartFunds------9.740010.3910------time outopen

buy

6070006Harvest service value-added industry mixValuation chartFunds------5.33605.8560------time outopen

buy

7260104Invesco Great Wall Domestic Growth Needs MixedValuation chartFunds------5.32107.1770------openopenbuy
8240008Warburg Income Growth MixValuation chartFunds------5.29235.2923------openopenbuy
9288002Chinese income mixValuation chartFunds------4.87406.2740------openopenbuy
10004638Huaxia Dingxing Bond CValuation chartFunds------4.62304.6230------openopen
---

buy

11110011E FValuation chartFunds------4.13964.5296------openopenbuy
12519692Bank of Communications Growth Mix AValuation chartFunds------4.04104.8470------openopenbuy
13040005Huaan Manulife BlendValuation chartFunds------4.02714.6471------openopenbuy
14519760Bank of Communications New Return Flexible Configuration Hybrid CValuation chartFunds------3.95603.9760------openopenbuy
15340007Hing social responsibility mixValuation chartFunds------3.72503.9150------Limited amountopenbuy
16377010On the cast Morgan Alpha BlendValuation chartFunds------3.64145.5614------openopenbuy
17590008China Post Strategic Emerging Industry MixtureValuation chartFunds------3.58803.5880------openopenbuy
18202202South Pacific Risk AppreciationValuation chartFunds------3.51014.2491------time outtime out

buy

19002031China Strategy SelectionValuation chartFunds------3.45504.0550------openopenbuy
20110002E-Fang Strategy GrowthValuation chartFunds------3.44005.1830------openopenbuy
twenty one000619Oriental Red Industrial Upgrade BlendValuation chartFunds------3.43903.4390------Limited amountopenbuy
twenty two000083Huitianfu consumer industry mixValuation chartFunds------3.41403.4140------openopenbuy
twenty three040025Huaan Technology Power MixValuation chartFunds------3.36203.9170------Limited amountopenbuy
twenty four519679Galaxy theme mixValuation chartFunds------3.31803.8860------openopenbuy
25162204TEDA Manulife Industry MixValuation chartFunds------3.31385.1188------openopenbuy
26470009Huitianfu Private Energy MixValuation chartFunds------3.30503.5550------openopenbuy
27540006HSBC Jintrust Market Share AValuation chartFunds------3.29893.3589------Limited amountopenbuy
28163412Xingquan Light Asset Mix (LOF)Valuation chartFunds------3.28104.3450------openopenbuy
29519697Bank of Communications Advantage Industry MixtureValuation chartFunds------3.19803.6040------openopenbuy
30260116Invesco Great Wall Core Competitive Mixed AValuation chartFunds------3.18903.3390------openopenbuy
31519008Huitianfu advantage selectionValuation chartFunds------3.17627.1058------openopenbuy
32020026Cathay Pacific Growth MixValuation chartFunds------3.14303.6650------openopenbuy
33660015Agricultural Banking Wheeling BlendValuation chartFunds------3.12003.2200------openopenbuy
34003803Huaan New Fengli Flexible Configuration Hybrid AValuation chartFunds------3.07033.0703------openopen
---

buy

35519732Bank of Communications pays a balanced mix of remuneration on a regular basisValuation chartFunds------3.05503.0550------openopenbuy
36377240On the investment Morgan emerging hybrid AValuation chartFunds------2.99302.9930------openopenbuy
37370024On the cast Morgan core preferred mixValuation chartFunds------2.92702.9270------openopenbuy
38000577Anson Value Selected StocksValuation chartFunds------2.92102.9210------Limited amountopenbuy
39110001Efficient growthValuation chartFunds------2.90004.2150------openopenbuy
40260101Invesco Great Wall preferred mixValuation chartFunds------2.87144.9121------Limited amountopenbuy
41270008GF core mixValuation chartFunds------2.86503.0750------openopenbuy
42160916Great Mixing (LOF)Valuation chartFunds------2.84102.2210------openopenbuy
43180012Yinhua FusionExcel Theme BlendValuation chartFunds------2.83463.7876------openopenbuy
44002059Cathay Pacific Benefits Flexible Configuration Hybrid CValuation chartFunds------2.82702.8270------Limited amountopen
---

buy

45519091Xinhua Pan Resources Advantage MixValuation chartFunds------2.81402.8140------openopenbuy
46000410Yimin Service Leading BlendValuation chartFunds------2.80402.8040------openopenbuy
47270041Guangfa Consumer Products BlendValuation chartFunds------2.79902.7990------openopenbuy
48090015Dacheng domestic demand growth mixValuation chartFunds------2.78602.7860------openopenbuy
49100056Rich country low carbon environmental protection mixValuation chartFunds------2.78002.7800------Limited amountopenbuy
50110013EasyFonda Kexiang MixValuation chartFunds------2.77607.8730------openopenbuy
51400007Eastern strategy growth mixValuation chartFunds------2.77552.7755------openopenbuy
52240009Warburg Advanced Growth MixValuation chartFunds------2.77183.0398------openopenbuy
53000929Boss Gold ETFDValuation chartFunds------2.73821.2205------time outopen
---

buy

54000930Boss Gold ETFIValuation chartFunds------2.69151.1235------time outopen
---

buy

55166301Chinese Businessmen's New Trends Optimize Flexible ConfigurationValuation chartFunds------2.66402.6640------openopenbuy
56180031Yinhua Small and Medium MixValuation chartFunds------2.65503.8950------openopenbuy
57000173Hui Fu Fu beautiful 30 mixValuation chartFunds------2.65502.6550------openopenbuy
58630002Chinese Business Flourishing Growth MixValuation chartFunds------2.65114.3061------openopenbuy
59040035Huaan reverse strategy mixValuation chartFunds------2.64503.0250------Limited amountopenbuy
60000480Oriental Red Power MixValuation chartFunds------2.61102.6990------Limited amountopenbuy
61519674Galaxy Innovation Growth MixValuation chartFunds------2.60252.6025------openopenbuy
62002061Cathay Pacific maintains regular payment mix CValuation chartFunds------2.58202.5820------openopen
---

buy

63519069Huitianfu Value Select BlendValuation chartFunds------2.57604.0040------openopenbuy
64165512Prudential New Opportunity Mix (LOF)Valuation chartFunds------2.57302.5730------openopenbuy
65160211Cathay Pacific Growth Mix (LOValuation chartFunds------2.57203.6740------openopenbuy
66020023Cathay Pacific Incident Drive Strategy MixingValuation chartFunds------2.56102.5610------openopenbuy
67460005Huatai Perry Value Growth MixValuation chartFunds------2.55573.5387------openopenbuy
68160212Cathay Pacific's valuation mix (LOFValuation chartFunds------2.54202.5420------openopenbuy
69710002Fu Anda strategy selection mixValuation chartFunds------2.53252.5725------openopenbuy
70690007Livelihood plus silver boom industry mixValuation chartFunds------2.51902.5190------openopenbuy
71202023Southern preferred growth mixed AValuation chartFunds------2.51902.5190------openopenbuy
72000527New South enjoyValuation chartFunds------2.51202.5120------openopenbuy
73005206Southern optimal growth mix CValuation chartFunds------2.51102.5110------openopenbuy
74000566Huatai Bai Rui Innovation Upgrade MixValuation chartFunds------2.50002.5000------openopenbuy
75550003Prudential Spirit Blue Chip MixValuation chartFunds------2.48103.3800------openopenbuy
76020015Cathay Area Advantage MixValuation chartFunds------2.47902.5240------openopenbuy
77240001China Baby Health ProductsValuation chartFunds------2.47327.2183------openopenbuy
78000404E-Fashion's emerging growth flexible configurationValuation chartFunds------2.47102.4710------openopenbuy
79340008All organic growth mixValuation chartFunds------2.46203.2820------openopenbuy
80519066Huitianfu Bluechip SteadyValuation chartFunds------2.45203.4680------Limited amountopenbuy
81270028GF Manufacturing Select MixValuation chartFunds------2.44402.4440------openopenbuy
82206007Penghua spends optimal mixValuation chartFunds------2.41502.4150------openopenbuy
83398061China Sea Consumption MixValuation chartFunds------2.39602.6060------openopenbuy
84000251ICBC Financial Real Estate MixedValuation chartFunds------2.38602.9050------openopenbuy
85660001Agricultural banking growth mixValuation chartFunds------2.38292.9829------openopenbuy
86110022E Funda consumer industryValuation chartFunds------2.37702.3770------openopenbuy
87000595Harvest and BlendValuation chartFunds------2.35906.3920------openopenbuy
88000308CCB Innovation China MixValuation chartFunds------2.35902.3590------openopenbuy
89206009Peng Hua emerging industry mixValuation chartFunds------2.35502.5650------openopenbuy
90000127Agricultural Banking Leading MixValuation chartFunds------2.34952.3495------openopenbuy
91660012Agricultural Silver Consumer MixValuation chartFunds------2.34262.4226------openopenbuy
92530020CCB convertible bond enhancement bond AValuation chartFunds------2.33302.3330------Limited amountopenbuy
93110015E Fund Industry Leading MixValuation chartFunds------2.32802.6440------openopenbuy
94110030Fonda CSI 300 Quantitative EnhancementsValuation chartFunds------2.31282.3128------openopenbuy
95001882Central European Value Discovery Hybrid EValuation chartFunds------2.30982.7898------openopen
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buy

96000020Invesco Great Wall Quality Investment MixValuation chartFunds------2.30002.3000------openopenbuy
97002011China BonusValuation chartFunds------2.29404.7670------openopenbuy
98320006Noon flexible configurationValuation chartFunds------2.29002.8700------openopenbuy
99377150On the cast of Morgan Health Quality Life BlendValuation chartFunds------2.28902.2890------openopenbuy
100000259Agricultural Bank Interim Income MixValuation chartFunds------2.28582.2858------openopenbuy
101531020CCB Conversion Enhancement Bond CValuation chartFunds------2.28302.2830------Limited amountopenbuy
102050011Boshi Credit Bond A/BValuation chartFunds------2.28202.3970------openopenbuy
103000478CCB CSI 500 Strengthen AValuation chartFunds------2.27972.2797------openopenbuy
104005633CCB CSI 500 Enhancement CValuation chartFunds------2.27772.2777------openopenbuy
105233007Dharma Excellence Growth MixValuation chartFunds------2.26152.6335------openopenbuy
106519664Milky Way Beautiful Mix AValuation chartFunds------2.25202.2520------openopenbuy
107310318Shen Wan Ling believes that the Shanghai-Shenzhen 300 index increasedValuation chartFunds------2.25083.0433------openopenbuy
108160133Southern TianyuanValuation chartFunds------2.24902.2490------openopenbuy
109000136Livelihoods plus silver strategy selection mixValuation chartFunds------2.24102.6020------openopenbuy
110050111Bo Shi Credit Bond CValuation chartFunds------2.23902.3360------openopenbuy
111180018Yinhua harmony themeValuation chartFunds------2.23602.3160------openopenbuy
112710001Advantage Growth BlendValuation chartFunds------2.23462.2346------openopenbuy
113519001Yinhua value optimization mixValuation chartFunds------2.22767.4209------openopenbuy
114003142Penghua Hongda Hybrid AValuation chartFunds------2.22432.2243------openopen
---

buy

115000742Cathay Pacific's new economic flexibilityValuation chartFunds------2.21902.5040------Limited amountopenbuy
116002163Oriental Hui new flexible configuration hybrid CValuation chartFunds------2.21682.2168------Limited amountopen
---

buy

117040011Huaan core preferred mixingValuation chartFunds------2.21512.7151------openopenbuy
118519672Galaxy Blue Chip MixValuation chartFunds------2.21502.2150------openopenbuy
119217021China Merchants Excellent Enterprise Flexible ConfigurationValuation chartFunds------2.20702.2070------openopenbuy
120163110Shen Wan Ling Quan Quantify Small StocksValuation chartFunds------2.20382.7438------openopenbuy
121233006Damo leading mixValuation chartFunds------2.20042.2004------openopenbuy
122270050Wide-spread new economy mixValuation chartFunds------2.19202.1920------openopenbuy
123233011Themes are preferred for blendingValuation chartFunds------2.19102.6710------openopenbuy
124481017ICBC quantitative strategy mixValuation chartFunds------2.18502.1850------openopenbuy
125161017Wells Fargo China 500Valuation chartFunds------2.17902.1790------openopenbuy
126002553Boshi Entrepreneurial Growth Mixture CValuation chartFunds------2.17702.1770------openopen
---

buy

127519665Galaxy Beautiful Mix CValuation chartFunds------2.17302.1730------openopenbuy
128000751Harvest Real Estate Industry StocksValuation chartFunds------2.16902.1690------Limited amountopenbuy
129000547Jianxin Healthy Livelihood MixValuation chartFunds------2.16702.1670------openopenbuy
130000294Huaan Ecological Priority MixingValuation chartFunds------2.15702.1570------openopenbuy
131519712Interbank Alpha Core MixValuation chartFunds------2.15402.8140------openopenbuy
132050014Bo entrepreneurial growth mixed AValuation chartFunds------2.15002.2220------openopenbuy
133519704Bank of Communications Advanced Manufacturing MixValuation chartFunds------2.13903.0000------openopenbuy
134080008Changsheng Strategic Emerging Industry Mixed AValuation chartFunds------2.13902.1890------Limited amountopenbuy
135003494Rich Country Tian Hui Grow Hybrid CValuation chartFunds------2.13762.1826------openopen
---

buy

136070022Harvest lead growth mixValuation chartFunds------2.13702.5820------openopenbuy
137070013Harvest Research Select Blend AValuation chartFunds------2.13303.5630------openopenbuy
138379010On the cast Morgan mixed in small dishesValuation chartFunds------2.13002.1700------openopenbuy
139000220Rich Country Healthcare Industry MixValuation chartFunds------2.13002.1300------openopenbuy
140360005Big bonus mixValuation chartFunds------2.12974.6722------openopenbuy
141530012CCB actively configures the mixValuation chartFunds------2.12902.1970------openopenbuy
142000592CCB reform dividend stocksValuation chartFunds------2.12202.1220------openopenbuy
143000584Xinhua Xinyi Flexible Configuration MixValuation chartFunds------2.12002.1200------openopenbuy
144519120Pu Yin Strategic Emerging Industry MixtureValuation chartFunds------2.11902.1190------openopenbuy
145690001Livelihood Blue ChipValuation chartFunds------2.11502.1450------openopenbuy
146000652Bosco Yulon BlendValuation chartFunds------2.11201.8310------openopenbuy
147530019CCB Social Responsibility MixtureValuation chartFunds------2.10302.1030------openopenbuy
148519736Bank of Communications New Growth MixValuation chartFunds------2.10202.5020------openopenbuy
149350005Tianzhi Made in China 2025Valuation chartFunds------2.09932.0993------openopenbuy
150530016CCB stability valueValuation chartFunds------2.09902.1990------openopenbuy
151161005Rich Country Tian Hui grows mixed AValuation chartFunds------2.09274.8807------openopenbuy
152660005Agricultural Silver Small Plate MixValuation chartFunds------2.07652.4385------Limited amountopenbuy
153160918Dacheng Medium and Small Mix (LOF)Valuation chartFunds------2.07405.0090------openopenbuy
154217027Investment Promotion CCTV 50 Index AValuation chartFunds------2.07102.0710------openopenbuy
155004410Investment Promotion CCTV 50 Index CValuation chartFunds------2.06302.0630------openopen
---

buy

156070027Harvest cycle optimizationValuation chartFunds------2.06202.1220------Limited amountopenbuy
157519068Huitianfu Growth Focus BlendValuation chartFunds------2.05803.2470------openopenbuy
158000612Warburg Eco China MixValuation chartFunds------2.05602.2560------openopenbuy
159000550Guangfa new dynamic hybridValuation chartFunds------2.05402.0540------openopenbuy
160202101Southern Baoyuan BondValuation chartFunds------2.04833.4483------openopenbuy
161000311Invesco Great Wall CSI 300 EnhancedValuation chartFunds------2.04802.3880------openopenbuy
162519746Bank of China Harvest Enjoyment Bond AValuation chartFunds------2.04202.0530------openopenbuy
163570005Nord Growth Advantage BlendValuation chartFunds------2.04002.9600------openopenbuy
164166005Central European Value Discovery Hybrid AValuation chartFunds------2.03852.7145------openopenbuy
165000457On the investment Morgan growthValuation chartFunds------2.02202.3310------openopenbuy
166004232Central European Value Discovery Hybrid CValuation chartFunds------2.02092.6969------openopen
---

buy

167165516Prudential Cycle Blend (LOFValuation chartFunds------2.02002.5340------openopenbuy
168485114ICBC Tim Bond AValuation chartFunds------2.01602.0160------openopenbuy
169002853Huafu Yuan Xin Flexible Configuration Mix AValuation chartFunds------2.01102.0110------openopenbuy
170320011Noon Small and Medium Plate Selection MixValuation chartFunds------1.99803.0280------Limited amountopenbuy
171630016Chinese business value sharingValuation chartFunds------1.99702.3570------openopenbuy
172470098Huitianfu reverse investment mixValuation chartFunds------1.99202.5610------openopenbuy
173660004Agricultural Banking Strategy Value BlendValuation chartFunds------1.98471.9847------openopenbuy
174000512Cathay Pacific Structural Transformation Flexible Configuration MixValuation chartFunds------1.98101.9810------Limited amountopenbuy
175270021Guangfa Poly-Rui BlendValuation chartFunds------1.97401.9740------openopenbuy
176420003Tianhong Yongding Value Growth MixValuation chartFunds------1.97242.3074------openopenbuy
177481015ICBC theme strategy mixValuation chartFunds------1.97001.9700------openopenbuy
178519656Galaxy Flexible Configuration Mix AValuation chartFunds------1.96601.9660------openopenbuy
179240020Warburg BiomixValuation chartFunds------1.96202.2510------openopenbuy
180519093Xinhua Diamond Quality Enterprise MixValuation chartFunds------1.96201.9620------openopenbuy
181240002Chinese baby Kang mixValuation chartFunds------1.96053.7605------openopenbuy
182002063Cathay Pacific Structural Transformation Flexible Configuration MixValuation chartFunds------1.95901.9590------Limited amountopen
---

buy

183001493Penghua Hong Rui Hybrid CValuation chartFunds------1.95121.9512------time outopen

buy

184000532Invesco Great Wall Advantage MixedValuation chartFunds------1.93501.9350------openopenbuy
185100060Rich countries high-tech industry mixValuation chartFunds------1.93402.3540------openopenbuy
186570001Nordic value advantage blendValuation chartFunds------1.93261.9326------openopenbuy
187000551Xincheng happy consumption mixValuation chartFunds------1.93001.9300------openopenbuy
188519606Guotai JinxinValuation chartFunds------1.92702.0920------openopenbuy
189519657Galaxy Flexible Configuration Hybrid CValuation chartFunds------1.92601.9260------openopenbuy
190485014ICBC Tim Bond BValuation chartFunds------1.92401.9240------openopenbuy
191470028Huitianfu Social Responsibility MixtureValuation chartFunds------1.92001.9200------openopenbuy
192530015Jianxin Shenzhen 60 connectionValuation chartFunds------1.91401.9140------openopenbuy
193690009Livelihood plus silver bonus returnsValuation chartFunds------1.90802.2060------openopenbuy
194370027Voted on the Morgan 30 MixValuation chartFunds------1.90401.9040------openopenbuy
195540010HSBC Jinxin Technology PioneerValuation chartFunds------1.90331.9033------openopenbuy
196519158Xinhua Trends Pilot MixValuation chartFunds------1.89802.3640------openopenbuy
197450009Guofu Small and Medium PlateValuation chartFunds------1.89102.4090------openopenbuy
198163816BOC Convertible Bond Enhancement Bond AValuation chartFunds------1.89001.8900------Limited amountopenbuy
199570008Nord cycle strategy mixValuation chartFunds------1.88602.6210------openopenbuy
200540003HSBC Jinxin Dynamic StrategyValuation chartFunds------1.88372.5237------openopenbuy
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