Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2019-02-112019-02-01Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1260104Invesco Great Wall domestic demand growth mixValuation mapFund4.77806.63404.58206.43800.19604.28%openopenbuy
2000011China market selectionValuation mapFund11.787016.067011.592015.87200.19501.68%openopenbuy
3070002Harvest Growth MixValuation mapFund8.96409.61508.81409.46500.15001.70%time outopen

buy

4110011Yifangda medium and small disc mixValuation mapFund3.70674.09673.58633.97630.12043.36%openopenbuy
5070006Harvest service value-added industry mixValuation mapFund4.47704.99704.37604.89600.10102.31%time outopen

buy

6288002China income mixValuation mapFund3.98305.38303.90105.30100.08202.10%openopenbuy
7000083Huitianfu consumer industry mixValuation mapFund3.04603.04602.96902.96900.07702.59%openopenbuy
8040005Huaan Hongli MixValuation mapFund3.75294.37293.67614.29610.07682.09%openopenbuy
9519697Bank of Communications Advantage Industry MixValuation mapFund3.03403.44002.95803.36400.07602.57%Large amountopenbuy
10377240Shangtou Morgan Emerging Power Mix AValuation mapFund2.10302.10302.02802.02800.07503.70%openopenbuy
11110022E Fund Consumer IndustryValuation mapFund2.06902.06901.99601.99600.07303.66%openopenbuy
12377010Casting Morgan Alpha MixValuation mapFund2.40184.32182.33034.25030.07153.07%openopenbuy
13590008China Post strategic emerging industry mixValuation mapFund3.03803.03802.96802.96800.07002.36%openopenbuy
14519692Bank of Communications Growth Mix AValuation mapFund3.31474.12073.24484.05080.06992.15%openopenbuy
15000619Eastern Red Industry Upgrade MixValuation mapFund2.84302.84302.77402.77400.06902.49%Large amountopenbuy
16020023Cathay Pacific event-driven strategy mixValuation mapFund1.93401.93401.86501.86500.06903.70%openopenbuy
17166301Chinese business new trend is preferred to flexible configuration mixValuation mapFund2.30502.30502.23602.23600.06903.09%openopenbuy
18162204TEDA Manulife Industry MixValuation mapFund2.74644.55142.67774.48270.06872.57%openopenbuy
19110013Yi Fangda Kexiang MixValuation mapFund2.21807.12502.15007.03400.06803.16%openopenbuy
20000652Bo Shi Yulong MixValuation mapFund1.93401.67701.87101.62300.06303.37%openopenbuy
twenty one481015ICBC theme strategy mixValuation mapFund1.52801.52801.46501.46500.06304.30%openopenbuy
twenty two519674Galaxy Innovation Growth MixValuation mapFund2.20982.20982.14692.14690.06292.93%openopenbuy
twenty three240008Huabao income growth mixValuation mapFund4.41154.41154.34914.34910.06241.43%openopenbuy
twenty four000404E Fund's emerging growth and flexible configurationValuation mapFund1.69001.69001.62801.62800.06203.81%openopenbuy
25519679Galaxy theme mixValuation mapFund2.69503.26302.63303.20100.06202.35%openopenbuy
26690007Minsheng plus silver boom industry mixValuation mapFund2.20802.20802.14702.14700.06102.84%openopenbuy
27270008GF core selection mixValuation mapFund2.53902.74902.48002.69000.05902.38%openopenbuy
28519008Huitianfu AdvantageValuation mapFund2.51826.44782.46006.38960.05822.37%openopenbuy
29270041GF's consumer product selection mixValuation mapFund2.27002.27002.21202.21200.05802.62%openopenbuy
30110001Yifangda grows steadilyValuation mapFund2.47603.79102.41903.73400.05702.36%openopenbuy
31000294Huaan ecological priority mixValuation mapFund1.93401.93401.87701.87700.05703.04%openopenbuy
32260116Invesco Great Wall Core Competitiveness Mix AValuation mapFund2.58302.73302.52602.67600.05702.26%openopenbuy
33161810Yinhua Domestic Demand Select Mix (LOFValuation mapFund1.25801.19601.20101.14200.05704.75%openopenbuy
34420003Tianhong Yongding Value Growth MixValuation mapFund1.67162.00661.61521.95020.05643.49%openopenbuy
35002031China Strategy SelectionValuation mapFund3.11703.71703.06203.66200.05501.80%openopenbuy
36110002E Fund's strategic growthValuation mapFund2.60804.35102.55304.29600.05502.15%openopenbuy
37162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.25603.98401.20203.93000.05404.49%openopenbuy
38540006HSBC Jinxin Large-Cap Stock AValuation mapFund2.89312.95312.84002.90000.05311.87%openopenbuy
39206007Penghua consumption preferred mixValuation mapFund1.75401.75401.70101.70100.05303.12%openopenbuy
40540010HSBC Jinxin Technology PioneerValuation mapFund1.47931.47931.42731.42730.05203.64%openopenbuy
41180018Yinhua Harmony Theme MixValuation mapFund2.04402.12401.99202.07200.05202.61%openopenbuy
42180012Yinhua Fusion Theme MixValuation mapFund2.41563.36862.36423.31720.05142.17%openopenbuy
43340007Xingquan social responsibility mixValuation mapFund2.84503.03502.79402.98400.05101.83%openopenbuy
44519712Bank of Communications Alpha Core MixValuation mapFund1.86302.69601.81202.64500.05102.81%Large amountopenbuy
45260108Invesco Great Wall emerging growth mixValuation mapFund1.24202.77901.19102.72800.05104.28%openopenbuy
46000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.40711.40711.35621.35620.05093.75%openopenbuy
47040025Huaan Technology Power MixValuation mapFund2.69903.48602.64903.43600.05001.89%Large amountopenbuy
48270050GF new economic mixValuation mapFund1.84401.84401.79401.79400.05002.79%openopenbuy
49202023Southern preferred growth mix AValuation mapFund2.27202.27202.22202.22200.05002.25%openopenbuy
50110015Yifangda industry leading mixValuation mapFund1.99102.30701.94102.25700.05002.58%openopenbuy
51240001Hua Bao Kang consumer goodsValuation mapFund2.13576.37872.08626.25550.04952.37%openopenbuy
52040035Huaan reverse strategy mixValuation mapFund2.21502.59502.16602.54600.04902.26%Large amountopenbuy
53005206Southern preferred growth mix CValuation mapFund2.25102.25102.20202.20200.04902.23%openopenbuy
54470098Huitianfu reverse investment mixValuation mapFund1.58502.15401.53702.10600.04803.12%openopenbuy
55160133Southern TianyuanValuation mapFund2.03102.03101.98301.98300.04802.42%openopenbuy
56160212Cathay Pacific valuation advantage mix (LOFValuation mapFund1.72301.72301.67501.67500.04802.87%openopenbuy
57000854Penghua pension industryValuation mapFund1.39101.39101.34301.34300.04803.57%openopenbuy
58270028Guangfa Manufacturing Select MixValuation mapFund1.95401.95401.90701.90700.04702.46%openopenbuy
59000031Huaxia Fuxing MixValuation mapFund1.32301.32301.27601.27600.04703.68%openopenbuy
60720001Wealth value momentumValuation mapFund1.57202.04301.52501.99600.04703.08%openopenbuy
61001102Qianhai open source country comparative advantage mixValuation mapFund1.14901.14901.10201.10200.04704.27%openopenbuy
62160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.70902.64401.66202.58800.04702.83%openopenbuy
63000173Huitianfu beautiful 30 mixValuation mapFund2.10602.10602.05902.05900.04702.28%openopenbuy
64270021Guangfa Jurui MixValuation mapFund1.61801.61801.57101.57100.04702.99%openopenbuy
65001887CEIBS Values ​​Choice EValuation mapFund1.88322.23321.83632.18630.04692.55%openopen
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buy

66240009Huabao advanced growth mixValuation mapFund2.43472.70272.38812.65610.04661.95%openopenbuy
67660015Agricultural banking industryValuation mapFund2.49892.59892.45292.55290.04601.88%openopenbuy
68519732Bank of Communications regularly pays a balanced balanceValuation mapFund2.73002.73002.68402.68400.04601.71%openopenbuy
69160632Penghua wine classificationValuation mapFund1.19801.32401.15201.29400.04603.99%openopenbuy
70002697Central European Consumer Theme Stock CValuation mapFund1.17801.17801.13201.13200.04604.06%openopenbuy
71000480Oriental Red New Power MixValuation mapFund2.15002.23802.10402.19200.04602.19%Large amountopenbuy
72000527Southern New Enjoy Flexible Configuration Mix AValuation mapFund2.19802.19802.15302.15300.04502.09%openopenbuy
73000532Invesco Great Wall Advantage Enterprise MixValuation mapFund1.63001.63001.58501.58500.04502.84%openopenbuy
74000595Castel and mixValuation mapFund1.94905.95901.90405.91100.04502.36%openopenbuy
75002621Central European Consumer Theme Stock AValuation mapFund1.17101.17101.12601.12600.04504.00%openopenbuy
76470009Huitianfu private vitality mixValuation mapFund2.44702.69702.40202.65200.04501.87%openopenbuy
77006590Southern New Enjoy Flexible Configuration Mix CValuation mapFund2.19702.19702.15202.15200.04502.09%openopenbuy
78340008Xingquan organic growth mixValuation mapFund1.94362.76361.89912.71910.04452.34%openopenbuy
79206009Penghua emerging industry mixValuation mapFund1.86302.24001.81902.19600.04402.42%openopenbuy
80377150Casting Morgan's healthy quality life mixValuation mapFund1.68401.68401.64001.64000.04402.68%openopenbuy
81180031Yinhua small and medium disk mixValuation mapFund1.80303.32301.75903.27900.04402.50%openopenbuy
82000612Huabao Ecological China MixValuation mapFund1.60101.80101.55701.75700.04402.83%openopenbuy
83000751Harvest Real Estate StockValuation mapFund1.87901.87901.83501.83500.04402.40%Large amountopenbuy
84000547Jianxin Health and Livelihood HybridValuation mapFund1.85001.85001.80601.80600.04402.44%openopenbuy
85379010Put on Morgan's small and medium-sized mixValuation mapFund1.48601.61401.44201.57000.04403.05%openopenbuy
86003803Huaan Xinfengli Flexible Configuration Mix AValuation mapFund2.73152.73152.68752.68750.04401.64%openopen
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buy

87519056Haifutong domestic demand hotspot mixValuation mapFund1.28701.28701.24301.24300.04403.54%openopenbuy
88001631Tianhong CSI Food & Beverage Index AValuation mapFund1.28781.36591.24401.32210.04383.52%openopenbuy
89001632Tianhong CSI Food & Beverage Index CValuation mapFund1.27731.35491.23381.31140.04353.53%openopenbuy
90001883Central Europe New Power Mix (LOF)Valuation mapFund1.51082.55281.46762.50960.04322.94%openopen
---

buy

91003516Cathay Pacific's multi-strategy flexible configuration mixValuation mapFund1.01121.01120.96810.96810.04314.45%openopenbuy
92090015Dacheng domestic demand growth mixValuation mapFund2.13902.13902.09602.09600.04302.05%openopenbuy
93166801Zheshang's new thinkingValuation mapFund1.51002.39601.46702.35300.04302.93%openopenbuy
94001018E Fund's new economic mixValuation mapFund1.33801.33801.29501.29500.04303.32%openopenbuy
95166009Central Europe New Power Mix (LOF)Valuation mapFund1.49652.53851.45372.49570.04282.94%Large amountopenbuy
96540004HSBC Jinxin 2026 cycle mixValuation mapFund1.46572.08571.42292.04290.04283.01%openopenbuy
97166019Central European Values ​​Smart Choice AValuation mapFund1.70872.02871.66611.98610.04262.56%openopenbuy
98004236Central Europe New Power Mix (LOF)Valuation mapFund1.49062.03161.44821.98920.04242.93%openopenbuy
99161725China Merchants Zhongzheng Liquor IndexValuation mapFund0.99241.55130.95031.50920.04214.43%openopenbuy
100460007Huatai Bairui industry leading mixValuation mapFund1.34101.34101.29901.29900.04203.23%openopenbuy
101000592Jianxin Reform Bonus StockValuation mapFund1.63301.63301.59101.59100.04202.64%openopenbuy
102001543Baoying new sharp mixValuation mapFund1.21801.21801.17601.17600.04203.57%openopenbuy
103000742Cathay Pacific's new economy flexible configuration mixValuation mapFund1.51202.13101.47002.08900.04202.86%openopenbuy
104160222National Thai Food and Beverage Industry IndexValuation mapFund1.17941.85561.13751.81370.04193.68%openopenbuy
105519672Galaxy Blue Chip MixValuation mapFund1.94801.94801.90701.90700.04102.15%openopenbuy
106481010ICBC small and medium mixValuation mapFund1.08201.08201.04101.04100.04103.94%openopenbuy
107370024Casting Morgan core preferred mixValuation mapFund1.99702.21201.95602.17100.04102.10%openopenbuy
108004235CEIBS Values ​​Choice CValuation mapFund1.65081.65081.60991.60990.04092.54%openopen
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buy

109001112Oriental Red China Advantage MixValuation mapFund1.49101.49101.45101.45100.04002.76%Large amountopenbuy
110001410Cinda Aussie New Energy Industry StockValuation mapFund1.30001.36201.26001.32200.04003.17%openopenbuy
111000551Xincheng happy consumption mixValuation mapFund1.45801.45801.41801.41800.04002.82%openopenbuy
112000746China Merchants Select Equity FundValuation mapFund1.37401.37401.33401.33400.04003.00%openopenbuy
113217021Merchants excellent enterprise flexible configurationValuation mapFund1.86701.86701.82701.82700.04002.19%openopenbuy
114110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.38181.38181.34221.34220.03962.95%openopenbuy
115004744E Funds ETF Connection CValuation mapFund1.37891.37891.33951.33950.03942.94%openopenbuy
116161706Investment quality growth mix (LOFValuation mapFund1.37313.28341.33403.24430.03912.93%openopenbuy
117260109Invesco Great Wall domestic demand nickname mixValuation mapFund0.90002.88600.86102.84700.03904.53%openopenbuy
118000418Invesco Great Wall Growth StarValuation mapFund1.48001.48001.44101.44100.03902.71%openopenbuy
119002803Oriental Red Shanghai Harbor Deep MixValuation mapFund1.51601.51601.47701.47700.03902.64%Large amountopenbuy
120460005Huatai Bairui value growth mixValuation mapFund1.90482.95101.86612.91230.03872.07%openopenbuy
121005106Yinhua Agricultural Industry Stock InitiativeValuation mapFund0.90060.90060.86210.86210.03854.47%openopenbuy
122000020Invesco Great Wall quality investment mixValuation mapFund1.67401.84201.63601.80400.03802.32%openopenbuy
123320006Noon flexible configurationValuation mapFund1.89902.47901.86102.44100.03802.04%openopenbuy
124530019CCB Social Responsibility MixValuation mapFund1.70301.70301.66501.66500.03802.28%openopenbuy
125519115Puyin Ansheng Bonus Select MixValuation mapFund1.36101.36101.32301.32300.03802.87%openopenbuy
126160512Boss Excellence Brand Mix (LOFValuation mapFund1.50601.65701.46801.61900.03802.59%openopenbuy
127000549Hua'an big country new economic stockValuation mapFund1.41401.41401.37601.37600.03802.76%openopenbuy
128001542Cathay Pacific Internet + StockValuation mapFund1.37101.53001.33301.49200.03802.85%openopenbuy
129519915Rich country consumption theme mixValuation mapFund1.05101.05101.01301.01300.03803.75%openopenbuy
130005620Central European Quality Consumer Stocks AValuation mapFund0.94790.94790.90990.90990.03804.18%openopenbuy
131020026Cathay Pacific Growth MixValuation mapFund1.97902.50101.94102.46300.03801.96%openopenbuy
132000478CCB CSI 500 Index Enhanced AValuation mapFund1.70481.70481.66731.66730.03752.25%openopenbuy
133005621Central European Quality Consumer Stocks CValuation mapFund0.93780.93780.90030.90030.03754.17%openopenbuy
134519961Changxin Liguang Mix AValuation mapFund1.00051.00050.96320.96320.03733.87%Large amountopenbuy
135530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.73231.73231.69511.69510.03722.19%openopenbuy
136005633CCB CSI 500 Index Enhanced CValuation mapFund1.69661.69661.65951.65950.03712.24%openopenbuy
137530018Jianxin Shenzheng 100 EnhancedValuation mapFund1.37121.37121.33421.33420.03702.77%openopenbuy
138160916Dacheng Preferred Mixing (LOF)Valuation mapFund2.42201.90102.38501.87300.03701.55%openopenbuy
139100060Fuguo high-tech industry mixValuation mapFund1.57701.99701.54001.96000.03702.40%openopenbuy
140000263ICBC Information Industry MixValuation mapFund1.32501.60201.28801.56500.03702.87%Large amountopenbuy
141000794Baoying Ruifeng Innovation Mix A/BValuation mapFund1.07101.07101.03401.03400.03703.58%openopenbuy
142161017Fuguo CSI 500Valuation mapFund1.54301.72301.50601.68600.03702.46%openopenbuy
143519706Bank of Communications Shenzhen 300Valuation mapFund1.43901.43901.40201.40200.03702.64%openopenbuy
144470008Huitianfu strategy return mixValuation mapFund1.33901.46901.30201.43200.03702.84%openopenbuy
145070021Harvest theme new power mixValuation mapFund1.38501.38501.34801.34800.03702.74%openopenbuy
146000698Baoying Technology 30 MixValuation mapFund1.27401.27401.23701.23700.03702.99%openopenbuy
147001874Qianhai Kaiyuan Shanghai and Hong Kong deep value selection mixValuation mapFund0.97301.14300.93601.10600.03703.95%openopenbuy
148006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.73381.73381.69681.69680.03702.18%time outtime out
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buy

149217019China Merchants Shenzhen TMT50ETFValuation mapFund1.05181.05181.01501.01500.03683.63%openopenbuy
150006132Wanjiazhi's advantage mix AValuation mapFund1.10741.10741.07071.07070.03673.43%openopenbuy
151004409China Merchants Shenzhen TMT50ETFValuation mapFund1.04711.04711.01061.01060.03653.61%openopen
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buy

152002407Qianhai Hengyuan flexible configuration mixValuation mapFund1.16441.16441.12801.12800.03643.23%openopenbuy
153006341CICC MSCI Quality AValuation mapFund1.10431.10431.06811.06810.03623.39%openopenbuy
154233007Dharma Excellence Growth MixValuation mapFund1.99302.36501.95692.32890.03611.84%openopenbuy
155006133Wanjiazhi creates superiority mix CValuation mapFund1.09591.09591.05981.05980.03613.41%openopenbuy
156006342CICC MSCI Quality CValuation mapFund1.10381.10381.06771.06770.03613.38%openopenbuy
157217027China Merchants CCTV Financial 50 Index AValuation mapFund1.78671.78671.75071.75070.03602.06%openopenbuy
158519678Galaxy consumption mixValuation mapFund1.31001.31001.27401.27400.03602.83%openopenbuy
159519091Xinhua Pan Resources Advantage MixValuation mapFund2.50602.50602.47002.47000.03601.46%openopenbuy
160020015Cathay Pacific location mixValuation mapFund2.06102.10602.02502.07000.03601.78%openopenbuy
161163409Xingquan Green Investment Mix (LOFValuation mapFund1.36102.04101.32502.00500.03602.72%openopenbuy
162000124Huabao service is preferred to mixValuation mapFund1.44701.74701.41101.71100.03602.55%openopenbuy
163165516Xincheng cycle rotation mixing (LOFValuation mapFund1.61502.12901.57902.09300.03602.28%openopenbuy
164519120Puyin strategic emerging industry mixValuation mapFund1.55901.55901.52301.52300.03602.36%openopenbuy
165700002Ping An Shenzhen 300 Index EnhancedValuation mapFund1.29501.37501.25901.33900.03602.86%openopenbuy
166000457Going to Morgan's core growthValuation mapFund1.35601.66501.32001.62900.03602.73%openopenbuy
167161213SDIC UBS Consumer Service IndexValuation mapFund1.31601.31601.28001.28000.03602.81%openopenbuy
168000339Great Wall Healthcare MixValuation mapFund1.40911.40911.37331.37330.03582.61%openopenbuy
169270006GF strategy optimizationValuation mapFund1.45662.71661.42102.68100.03562.51%openopenbuy
170004410China Merchants CCTV Financial 50 Index CValuation mapFund1.77531.77531.73981.73980.03552.04%openopen
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buy

171630002Chinese business prosperity growth mixValuation mapFund2.13953.79452.10433.75930.03521.67%openopenbuy
172006216Qianhai Open Source Value Growth Mix AValuation mapFund1.15261.15261.11741.11740.03523.15%openopenbuy
173660012Agricultural and silver consumption theme mixValuation mapFund1.94372.02371.90861.98860.03511.84%openopenbuy
174519960Long letter and wide mix CValuation mapFund0.94200.94200.90690.90690.03513.87%Large amountopen
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buy

175006217Qianhai Open Source Value Growth Mix CValuation mapFund1.15221.15221.11711.11710.03513.14%openopenbuy
176481017ICBC Quantitative Strategy MixValuation mapFund1.84001.84001.80501.80500.03501.94%openopenbuy
177519066Huitianfu blue chip is stableValuation mapFund2.08803.10402.05303.06900.03501.70%Large amountopenbuy
178610002Cinda Australia Silver EssenceValuation mapFund1.25702.13701.22202.10200.03502.86%openopenbuy
179070022Harvest's leading growth mixValuation mapFund1.58702.03201.55201.99700.03502.26%openopenbuy
180050010Bosch Chartered Value Mix AValuation mapFund1.21901.65901.18401.62400.03502.96%openopenbuy
181000550GF new power mixingValuation mapFund1.60201.60201.56701.56700.03502.23%openopenbuy
182690001People's livelihood blue chipValuation mapFund1.78501.81501.75001.78000.03502.00%openopenbuy
183000056Jianxin consumption upgrade mixValuation mapFund1.58801.58801.55301.55300.03502.25%openopenbuy
184001712Oriental Red Advantage Select MixValuation mapFund1.25701.25701.22201.22200.03502.86%Large amountopenbuy
185519069Huitianfu value selection mixValuation mapFund2.21503.72202.18003.68700.03501.61%openopenbuy
186001657Changan Xinfu Leading MixValuation mapFund1.39101.39101.35601.35600.03502.58%openopenbuy
187001281Changan Xinli preferred mixing AValuation mapFund1.47381.47381.43891.43890.03492.43%openopenbuy
188163411Xingquan Select MixValuation mapFund1.46041.69521.42561.65480.03482.44%openopenbuy
189519068Huitianfu growth focus mixValuation mapFund1.70822.89721.67342.86240.03482.08%openopenbuy
190002072Changan Xinli preferred mixing CValuation mapFund1.46561.46561.43101.43100.03462.42%openopenbuy
191003889Hui'an Fengze Mix AValuation mapFund1.46661.46661.43201.43200.03462.42%openopen
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buy

192005962Baoying Artificial Intelligence Stock AValuation mapFund1.04121.04121.00671.00670.03453.43%openopenbuy
193050021Boss GEM ETF Connection AValuation mapFund1.10711.10711.07271.07270.03443.21%openopenbuy
194710001Fuanda Advantage Growth MixValuation mapFund1.64671.64671.61231.61230.03442.13%openopenbuy
195006733Boss GEM ETF Connection CValuation mapFund1.10711.10711.07271.07270.03443.21%openopen
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buy

196003634Harvest Agricultural Industry StockValuation mapFund0.94160.94160.90740.90740.03423.77%openopenbuy
197001938CEIBS Pioneer Stock AValuation mapFund1.14481.61081.11061.57660.03423.08%Large amountopenbuy
198005963Baoying Artificial Intelligence Stock CValuation mapFund1.03701.03701.00291.00290.03413.40%openopenbuy
199002011Chinese dividends mixValuation mapFund1.91804.39101.88404.35700.03401.80%openopenbuy
200070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.51751.51751.48351.48350.03402.29%openopenbuy
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