Fund CodeFund nameNet unit valueDateDaily growth rateNearly a weekNearly JanuaryNearly three monthsNearly six monthsNearly a yearNearly 2 yearsNearly 3 yearsIn this yearSet upFee | Purchase amountoperating
001740Everbright Made in China 2025 mixed1.703002-050.53%-1.62%8.06%22.34%26.99%69.12%85.71%---16.25%70.30%
0.15%1.50%
1000 RMB
001542Cathay Pacific Internet + stock2.108002-05-1.26%0.00%1.93%5.82%23.56%68.24%103.08%---3.38%110.80%
0.15%1.50%
100 yuan
161725China Merchants card liquor index grading1.100002-05-4.76%-7.09%-6.38%-2.05%21.48%66.93%137.21%----3.59%71.93%
0.10%1.00%
100 yuan
070032Harvest optimization bonus mixed1.608002-05-0.99%-0.25%3.88%11.05%32.45%63.91%68.20%136.75%6.49%211.05%
0.15%1.50%
100 yuan
040008Huaan strategy optimization mix1.767002-050.59%2.71%4.98%13.90%24.81%63.70%79.76%105.08%7.92%76.70%
0.15%1.50%
100 yuan
110022Easy Fonda consumer industry2.379002-05-2.94%-3.33%-0.46%8.28%28.53%63.39%115.10%117.06%2.06%137.90%
0.15%1.50%
100 yuan
260108Invesco Great Wall emerging mixed growth1.300002-05-2.55%-4.48%-1.36%7.32%30.12%59.81%83.67%90.03%1.37%233.26%
0.15%1.50%
100 yuan
000083Huitianfu mix of consumer industries3.576002-05-1.00%-0.78%3.38%11.44%32.59%59.71%76.77%109.98%6.56%257.60%
0.15%1.50%
100 yuan
162605Invesco Great Wall Ding Yi mixed (LOF)1.331002-05-2.49%-4.45%-1.48%6.90%29.80%58.87%86.20%90.70%1.22%817.40%
0.15%1.50%
100 yuan
000742Cathay Pacific new economy flexible configuration mix2.533002-05-1.09%-0.12%0.88%3.22%20.28%58.31%92.54%133.07%1.93%197.86%
0.15%1.50%
100 yuan
519066Huitianfu blue chip steady2.546002-05-1.05%-0.27%1.40%9.26%27.31%56.70%70.70%122.30%5.16%370.62%
0.15%1.50%
100 yuan
160222Cathay China Food and beverage industry index grading1.305902-05-3.49%-3.81%-3.93%4.10%29.35%55.77%103.70%102.47%-0.55%122.46%
100 yuan
260116Invesco Great Wall core competitiveness mixed3.394002-05-1.02%0.33%2.76%14.97%30.24%55.05%81.11%67.52%6.70%290.01%
0.15%1.50%
100 yuan
519068Huitianfu focus of growth mixed2.136402-05-1.21%-0.21%1.74%8.11%27.34%54.81%68.41%129.50%4.85%338.80%
0.15%1.50%
100 yuan
000248Huitianfu card major consumer ETF connection1.563902-05-2.91%-3.72%-3.15%5.88%29.90%54.29%90.86%---0.19%56.39%
0.10%1.00%
100 yuan
000462Agricultural Bank of China theme rotation mix1.514402-05-0.24%0.06%1.96%11.71%33.86%53.92%66.36%---5.45%51.44%
0.15%1.50%
100 yuan
001583Anxin new normal stock1.453002-051.61%-0.62%3.05%11.77%21.39%53.76%59.15%---7.71%45.30%
0.15%1.50%
100 yuan
001606AgBank 4.0 mixed1.544302-05-0.61%-0.54%1.13%9.80%30.05%53.69%68.89%---4.14%54.43%
0.15%1.50%
100 yuan
165312CCTV 500.989802-05-1.13%-1.35%1.58%6.37%23.49%53.69%84.11%80.35%4.18%123.13%
0.12%1.20%
100 yuan
001281Changan Xin Lee preferred mixed A1.696002-05-1.34%-1.90%1.65%7.21%26.37%53.48%59.85%---4.41%69.60%
0.15%1.50%
100 yuan
002072Changan Xin Li preferred mixed C1.691902-05-1.34%-1.91%1.63%7.20%26.26%53.25%58.71%---4.39%55.94%
100 yuan
519664A beautiful blend of Galaxy2.372002-05-1.17%-2.23%0.17%10.63%31.05%52.84%57.92%75.31%3.40%137.20%
0.15%1.50%
100 yuan
001703Yinhua Shanghai and Shenzhen deep growth stocks1.462002-05-1.35%-2.86%-0.48%5.48%17.71%52.21%------3.10%55.56%
0.15%1.50%
100 yuan
241001Warburg overseas Chinese growth mixed1.974002-021.49%-0.95%2.76%5.79%17.78%52.20%82.78%53.14%5.56%97.40%
0.15%1.50%
100 yuan
481012ICBC deep dividend connection1.497602-05-1.38%-2.80%1.71%11.58%25.82%51.98%74.17%74.86%6.02%77.38%
0.10%1.00%
100 yuan
180012Yinhua rich theme mixed2.852402-05-1.64%-2.85%-2.67%2.45%19.61%51.97%105.74%112.80%0.50%478.43%
0.15%1.50%
100 yuan
260110Invesco Great Wall Featured blue chip mix1.308002-05-1.36%-0.46%2.09%13.37%28.95%51.87%74.98%50.84%6.21%87.79%
0.15%1.50%
100 yuan
519,665Galaxy mixes beautifully2.297002-05-1.16%-2.21%0.13%10.43%30.44%51.52%55.20%70.65%3.33%129.70%
100 yuan
519690BOCOM Secure Configuration Hybrid A1.482002-05-2.29%-2.54%-3.39%3.05%23.51%51.42%57.53%65.71%-0.18%523.91%
0.15%1.50%
100 yuan
540012HSBC Jinxin Hang Seng leading index A1.738802-05-0.14%-0.02%5.57%12.52%25.58%51.27%91.98%70.89%9.01%119.03%
0.12%1.20%
1000 RMB
110003E Fund Shanghai index 50 index A1.590902-05-0.16%1.95%6.49%14.26%28.98%51.07%85.38%73.22%8.97%389.65%
0.15%1.50%
100 yuan
001170TEDA Manulife revival mixed1.108002-05-0.81%1.00%1.74%10.91%30.20%50.95%60.35%---5.73%10.80%
0.15%1.50%
100 yuan
001044Harvest new consumer stocks1.444002-05-1.70%-2.04%0.21%4.71%22.89%50.42%70.48%---3.29%44.40%
0.15%1.50%
100 yuan
519772Bank of New Life flexible configuration mix1.448002-05-0.69%-2.10%-3.01%4.93%36.09%50.21%------1.19%44.80%
0.15%1.50%
100 yuan
003243On the investment Morgan China century RMB1.529002-020.46%-1.55%4.58%12.68%23.91%50.20%------7.22%52.90%
0.15%1.50%
100 yuan
002121GF Shanghai and Shenzhen deep start of the new stock1.536002-05-0.07%-0.52%1.72%11.06%21.04%50.00%------5.71%53.60%
0.15%1.50%
100 yuan
310388Shen Wan Ling letter spending growth mixed1.416002-05-3.01%-3.28%-1.16%4.13%24.92%49.85%53.46%44.68%1.65%95.24%
0.15%1.50%
100 yuan
002666Qianhai open source Shanghai and Hong Kong deep innovation and growth mix1.416002-05-1.60%-1.05%-3.67%1.87%20.10%49.15%-------1.67%47.96%
0.15%1.50%
100 yuan
001878Harvest Shanghai and Shenzhen stock selection1.819002-05-0.49%-0.55%0.78%8.08%19.44%49.10%------4.18%81.90%
0.15%1.50%
100 yuan
001287Anxin advantage of mixed growth1.632302-050.13%1.68%5.25%12.81%32.16%48.58%54.72%---7.11%63.23%
0.10%1.00%
100 yuan
001208Lion low carbon economy stocks1.191002-05-0.33%0.68%4.47%11.52%31.60%48.32%76.97%---6.82%19.10%
0.15%1.50%
100 yuan
001179Debang flexible configuration of health mixed1.225302-05-0.78%-0.76%3.22%9.76%25.61%48.31%68.08%---7.04%22.53%
0.15%1.50%
100 yuan
002667Qianhai open source Shanghai and Hong Kong deep innovation and growth mixed C1.403002-05-1.61%-1.06%-3.64%1.67%19.61%48.11%-------1.68%46.63%
0.15%1.50%
100 yuan
001076Easy Fonda reform dividend mix1.018002-05-2.96%-2.58%-1.45%6.82%29.02%47.75%50.59%---2.52%1.80%
0.15%1.50%
100 yuan
206007Penghua consumer preferred mixed2.341002-05-2.66%-3.62%-1.93%4.32%22.05%47.51%66.74%62.23%1.52%134.10%
0.15%1.50%
100 yuan
217027Investment CCTV Financial 50 index2.168002-05-1.05%-1.23%1.64%7.17%23.60%47.38%83.88%72.89%4.28%116.80%
0.12%1.20%
100 yuan
310398Shen Wanling letter CSI 300 value index1.825102-050.85%1.67%8.15%15.27%23.83%47.35%80.19%69.70%11.41%82.51%
0.12%1.20%
100 yuan
530015Jianxin deep card 60 connections2.112602-05-0.61%-2.15%2.77%11.30%23.09%47.31%70.38%79.20%6.96%111.26%
0.15%1.50%
100 yuan
167301Founder Fubon insurance theme index rating1.421002-051.07%3.65%5.81%7.53%21.14%47.01%75.80%---5.42%49.22%
0.08%0.80%
100 yuan
360007Everbright Prudential advantage configuration hybrid1.462502-050.65%-1.35%8.28%19.71%24.63%47.00%64.79%86.73%15.05%93.39%
0.15%1.50%
100 yuan
540009HSBC Jinxin consumer bonus1.181102-05-0.33%-2.66%0.72%8.63%22.02%46.76%80.61%59.43%3.76%44.21%
0.15%1.50%
1000 RMB
110015E-party industry-leading mix2.389002-05-1.53%-0.21%0.22%4.58%22.22%46.75%60.74%81.24%3.27%189.05%
0.15%1.50%
100 yuan
519671Galaxy 300 value of Shanghai and Shenzhen1.779002-050.85%1.83%8.28%15.15%23.80%46.30%78.61%63.21%11.40%77.90%
0.12%1.20%
100 yuan
002851Southern quality mix1.525002-05-2.31%-3.36%-2.31%4.74%23.98%46.21%-------1.04%52.50%
0.15%1.50%
100 yuan
260103Invesco Great Wall dynamic balance1.257202-05-0.75%-1.24%3.79%13.80%24.90%45.82%71.71%65.52%6.39%488.68%
0.15%1.50%
100 yuan
001659Fu Anderson new dynamic mix1.475402-051.35%0.17%7.14%14.71%25.16%45.69%------11.00%47.54%
0.15%1.50%
100 yuan
000835China Resources Yuanta FTSE China A50 Index1.933002-050.42%1.15%7.21%13.91%25.68%45.67%74.46%48.35%9.95%93.30%
0.12%1.20%
100 yuan
660010Mixed selection of agricultural strategy1.208502-05-0.48%-1.01%2.42%6.26%28.21%45.53%77.88%27.61%6.43%20.85%
0.15%1.50%
100 yuan
320010Lion China Securities 1001.469002-050.34%0.62%6.07%11.12%22.31%45.16%71.81%51.29%8.98%46.90%
0.12%1.20%
100 yuan
162203TEDA Manulife stable mixture1.279002-050.76%1.77%7.24%13.71%25.37%44.98%49.12%26.23%9.09%573.01%
0.15%1.50%
100 yuan
110011Easy side in the small cap mixed3.867202-05-2.29%-2.25%-1.59%4.16%20.11%44.79%87.13%100.91%0.44%341.53%
0.15%1.50%
100 yuan
164508Cofcom China Securities 100 index enhanced classification1.133002-050.27%0.71%6.69%12.95%25.40%44.46%70.94%---9.64%23.07%
0.12%1.20%
100 yuan
000854Penghua pension industry1.732002-05-3.24%-4.47%-2.97%3.03%21.89%44.33%55.06%49.31%0.12%73.20%
0.15%1.50%
100 yuan
160632Penghua wine classification1.282002-05-3.61%-6.22%-6.15%-1.67%17.53%44.12%92.49%----2.88%36.43%
0.12%1.20%
100 yuan
164906Bank of China Securities overseas Chinese Internet index1.444002-02-2.76%-8.14%-0.28%4.71%9.64%43.82%71.70%---3.59%44.40%
0.12%1.20%
100 yuan
002989Rong Tong Tong study selected mixed1.182002-05-0.21%-1.01%6.81%10.89%22.21%43.80%------9.88%40.00%
0.15%1.50%
100 yuan
001668Huitianfu global Internet hybrid1.429002-02-1.45%-4.09%0.00%4.15%13.96%43.47%------2.07%43.47%
0.16%1.60%
100 yuan
410008Wah Fu Securities 1001.472902-050.27%0.64%6.61%12.00%24.25%43.46%69.07%49.05%9.53%47.29%
0.12%1.20%
1000 RMB
398061In the sea consumer mix2.886002-05-0.28%-1.80%-0.24%5.14%27.59%43.37%55.75%63.79%3.00%244.72%
0.15%1.50%
100 yuan
000173Huitianfu beautiful 30 mixed2.605002-05-0.99%-0.95%1.80%9.96%30.90%43.21%43.37%49.80%5.00%160.50%
0.15%1.50%
100 yuan
213010Baoying card 100 enhanced1.582002-050.32%0.64%6.53%12.52%23.69%43.17%71.77%52.26%9.48%58.20%
0.12%1.20%
100 yuan
000423Qianhai open source event-driven hybrid1.520002-05-1.11%-0.72%2.84%7.12%26.77%43.13%39.71%51.55%6.15%52.00%
0.15%1.50%
100 yuan
350005Tianzhi Made in China 20252.160402-05-0.65%-0.80%1.10%6.43%25.62%43.04%43.10%41.51%4.40%116.04%
0.15%1.50%
1000 RMB
001651ICBC new blue chip stocks1.540002-050.59%1.25%7.84%16.49%26.23%42.99%66.85%---11.19%54.00%
0.15%1.50%
100 yuan
001865Qianhai open source event-driven hybrid C1.388002-05-1.14%-0.72%2.74%7.02%26.76%42.95%38.11%---6.12%38.80%
0.15%1.50%
100 yuan
000431Peng Hua brand heritage hybrid1.456002-05-3.70%-4.84%-3.70%1.82%20.83%42.89%35.19%45.49%-0.48%57.49%
0.15%1.50%
100 yuan
163808Bank of China 100 cards1.496002-050.34%0.74%6.25%11.06%22.02%42.48%75.18%56.65%9.12%51.10%
0.15%1.50%
100 yuan
002214China Shipping Shanghai and Hong Kong deep value of the preferred mix1.493002-05-0.73%-1.32%-0.53%4.24%18.71%42.45%------1.98%61.68%
0.15%1.50%
100 yuan
000167GF Poly-flexible configuration mixed A1.438002-05-1.17%0.14%2.06%5.74%19.97%42.33%32.39%32.08%3.83%68.80%
0.15%1.50%
100 yuan
001371Rich in Shanghai and Hong Kong deep mixed value1.353002-05-0.81%-1.38%1.65%8.40%17.38%42.28%72.30%---4.64%50.24%
0.15%1.50%
100 yuan
002189Agricultural Bank of China merger reform of state-owned enterprises1.453702-05-0.49%-0.99%2.81%6.44%27.18%42.21%------6.90%45.37%
0.15%1.50%
100 yuan
100022Rich Tianrui strong0.709002-05-0.58%-0.34%1.84%6.54%26.58%42.11%73.96%79.48%4.22%956.50%
0.15%1.50%
100 yuan
376510On the big blue-chip investment1.839002-05-1.29%0.44%-2.13%-0.27%14.87%42.01%54.93%50.37%-0.54%83.90%
0.15%1.50%
100 yuan
000934Country rich selection of mixed Chinese1.420002-020.28%-1.87%4.80%4.57%12.61%42.00%87.34%---6.61%42.00%
0.15%1.50%
500 yuan
240014Warburg CSI 100 Index1.485202-050.28%0.73%6.35%11.06%21.62%41.95%70.91%48.36%9.26%48.52%
0.12%1.20%
100 yuan
003597Long Sheng Teng mixed C1.433902-05-1.08%-0.40%0.24%5.02%18.23%41.91%------2.11%43.39%
100 yuan
519606Guotai Jinxin1.904002-05-1.50%-3.89%-6.30%-4.08%13.00%41.88%77.61%60.54%-4.61%90.40%
0.15%1.50%
100 yuan
519642Galaxy Chi made mixed1.423002-050.57%2.52%4.48%13.48%29.48%41.73%------8.38%42.30%
0.15%1.50%
100 yuan
001008ICBC reform of state-owned shares1.258002-050.16%2.28%7.61%16.59%23.94%41.67%53.79%25.67%11.13%25.80%
0.15%1.50%
100 yuan
310358Shen Wanling letter new economic mix1.098302-05-1.00%0.29%-1.90%-1.25%19.66%41.65%55.47%40.91%1.52%178.24%
0.15%1.50%
100 yuan
002746Huitian rich multi-strategy to open mixed1.453002-050.14%1.47%5.75%12.03%29.62%41.62%------8.19%45.30%
0.15%1.50%
100 yuan
001047Everbright state-owned reform stock1.367002-051.56%1.18%5.72%17.54%24.16%41.51%83.00%---10.24%36.70%
0.15%1.50%
100 yuan
502020National Gold 50 classification1.103002-050.91%1.75%8.14%13.13%22.65%41.49%70.21%---10.85%-0.62%
0.10%1.00%
100 yuan
166006Central European Industry Growth Mix (LOF)1.240002-05-1.50%0.00%2.23%5.21%18.11%41.44%59.48%68.28%5.20%63.77%
0.15%1.50%
100 yuan
350001God's wealth growth1.279702-050.64%0.23%3.33%13.18%19.56%41.34%35.76%52.68%6.60%418.19%
0.12%1.20%
1000 RMB
000751Harvest Emerging Industries stocks2.104002-05-2.77%-2.59%-3.44%-3.09%15.04%41.21%58.91%84.40%-2.77%110.40%
0.15%1.50%
100 yuan
160716Harvest fundamentals 501.756602-051.43%1.97%9.89%15.45%21.42%41.16%79.03%76.99%12.99%75.66%
0.12%1.20%
100 yuan
481008ICBC blue chip mixed1.241002-050.24%1.06%8.01%15.28%24.14%40.99%65.75%48.96%11.30%123.84%
0.15%1.50%
100 yuan
001163Yinhua China Dream 30 stock1.197002-05-1.07%-0.33%2.31%5.56%26.67%40.99%48.51%---4.54%19.70%
0.15%1.50%
100 yuan
570001Nordisk value advantage mixed1.863502-05-2.36%-2.62%-2.65%1.63%18.85%40.97%57.95%72.71%0.24%86.35%
0.15%1.50%
100 yuan
Source: fund companies, Oriental wealth choice information
Risk Warning: The Fund's past performance does not foreshadow its future performance. Every day, the fund does not guarantee the investment performance of the fund. Investors need to carefully read the legal documents such as "Fund Contract" and "Prospectus", understand the product return and risk characteristics, make prudent decisions, risk the market, and be cautious about investing.
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