Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-08-202018-08-17Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1004473Qianhai Open Source Enjoys Currency AValuation mapFund118.7030121.9670118.6950121.95900.00800.01%openopenbuy
2184801Penghua Qianhai Vanke REITSValuation mapFund------106.92601.1620------time outtime out

buy

3003816Yinhua Riley BValuation mapFund102.7780117.3860102.7680117.37600.01000.01%time outopen

buy

4004474Qianhai Open Source Privilege BValuation mapFund101.5970104.8610101.5890104.85300.00800.01%openopenbuy
5000011China market selectionValuation mapFund11.889016.069011.788015.96800.10100.86%openopenbuy
6070002Harvest GrowthValuation mapFund9.13309.78409.14009.7910-0.0070-0.08%time outopen

buy

7006011CITIC Baocheng Wenhong AValuation mapFund6.51276.51276.51826.5182-0.0055-0.08%openopenbuy
8004638Huaxia Dingxing Bond CValuation mapFund4.69264.69264.69354.6935-0.0009-0.02%openopen
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buy

9240008Huabao income growth mixValuation mapFund4.56814.56814.56894.5689-0.0008-0.02%openopenbuy
10070006Harvest service value-added industry mixValuation mapFund4.54505.06504.53205.05200.01300.29%time outopen

buy

11260104Invesco Great Wall domestic demand growth mixValuation mapFund4.38106.23704.36906.22500.01200.27%openopenbuy
12288002China income mixValuation mapFund4.05505.45504.02205.42200.03300.82%openopenbuy
13519760Bank of Communications new return flexible configuration hybrid CValuation mapFund3.95103.97103.95103.97100.00000.00%openopenbuy
14110011Yifangda medium and small disc mixValuation mapFund3.61564.00563.61634.0063-0.0007-0.02%openopenbuy
15202202Southern safe havenValuation mapFund3.45734.19633.45424.19320.00310.09%time outtime out

buy

16160213Cathay Pacific NASDAQ 100 IndexValuation mapFund------3.43303.5330------openopenbuy
17519692Bank of Communications Growth Mix AValuation mapFund3.42454.23053.42924.2352-0.0047-0.14%openopenbuy
18003105Everbright Yongxin Mix AValuation mapFund3.39403.39403.39303.39300.00100.03%Large amountopen
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buy

19003106Everbright Yongxin Mix CValuation mapFund3.39003.39003.39003.39000.00000.00%Large amountopen
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buy

20040005Huaan Hongli MixValuation mapFund3.33863.95863.27993.89990.05871.79%openopenbuy
twenty one002031China Strategy SelectionValuation mapFund3.07903.67903.05803.65800.02100.69%openopenbuy
twenty two590008China Post strategic emerging industry mixValuation mapFund3.06103.06103.02403.02400.03701.22%openopenbuy
twenty three340007Xingquan social responsibility mixValuation mapFund3.01803.20803.00403.19400.01400.47%openopenbuy
twenty four519697Bank of Communications Advantage Industry MixValuation mapFund3.01103.41702.99903.40500.01200.40%Large amountopenbuy
25000083Huitianfu consumer industry mixValuation mapFund2.93102.93102.91402.91400.01700.58%openopenbuy
26000619Eastern Red Industry Upgrade MixValuation mapFund2.91302.91302.90002.90000.01300.45%Large amountopenbuy
27163412Xingquan Light Assets Mix (LOF)Valuation mapFund2.88203.94602.87403.93800.00800.28%openopenbuy
28110002E Fund's strategic growthValuation mapFund2.81804.56102.81504.55800.00300.11%openopenbuy
29162204TEDA Manulife Industry MixValuation mapFund2.80174.60672.78594.59090.01580.57%openopenbuy
30519732Bank of Communications regularly pays a balance of double interest balanceValuation mapFund2.78902.78902.78002.78000.00900.32%openopenbuy
31377010Casting Morgan Alpha MixValuation mapFund2.80264.72262.77864.69860.02400.86%openopenbuy
32519679Galaxy theme mixValuation mapFund2.78003.34802.77403.34200.00600.22%openopenbuy
33040025Huaan Technology Power MixValuation mapFund2.75503.54202.75203.53900.00300.11%Large amountopenbuy
34540006HSBC Jinxin Large-Cap Stock AValuation mapFund2.75172.81172.71192.77190.03981.47%openopenbuy
35003803Huaan Xinfengli Flexible Configuration Mix AValuation mapFund2.67852.67852.65082.65080.02771.05%openopen
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buy

36000929Boss Gold ETFDValuation mapFund2.65911.18772.64321.18110.01590.60%time outopen
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buy

37260116Invesco Great Wall Core Competitiveness Mix AValuation mapFund2.63702.78702.61502.76500.02200.84%openopenbuy
38000930Boss Gold ETFIValuation mapFund2.61381.09122.59811.08470.01570.60%time outopen
---

buy

39660015Agricultural banking industryValuation mapFund2.57472.67472.56722.66720.00750.29%openopenbuy
40519091Xinhua Pan Resources Advantage MixValuation mapFund2.55902.55902.55102.55100.00800.31%openopenbuy
41000410Yimin service leading mixValuation mapFund2.56602.56602.54702.54700.01900.75%openopenbuy
42470009Huitianfu private vitality mixValuation mapFund2.53202.78202.53302.7830-0.0010-0.04%openopenbuy
43002061Cathay Pacific Ankang regularly pays for mixed CValuation mapFund2.51702.51702.50902.50900.00800.32%openopen
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buy

44110001Yi Fangda grows steadilyValuation mapFund2.51703.83202.49703.81200.02000.80%openopenbuy
45270008GF Core Selection MixValuation mapFund2.48902.69902.48102.69100.00800.32%openopenbuy
46160916Dacheng Preferred Mix (LOF)Valuation mapFund2.48801.95202.47801.94400.01000.40%openopenbuy
47519008Huitianfu AdvantageValuation mapFund2.49196.42152.47756.40710.01440.58%openopenbuy
48002059Cathay Pacific Flexible Configuration Hybrid CValuation mapFund2.49002.49002.47602.47600.01400.57%Large amountopen
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buy

49240009Huabao advanced growth mixValuation mapFund2.47332.74132.46232.73030.01100.45%openopenbuy
50180012Yinhua Fusion Theme MixValuation mapFund2.48133.43432.46083.41380.02050.83%openopenbuy
51400007Oriental strategy growth mixValuation mapFund2.46202.46202.45222.45220.00980.40%openopenbuy
52000577Anxin Value Select StockValuation mapFund2.41302.41302.40302.40300.01000.42%Large amountopenbuy
53370024Casting Morgan core preferred mixValuation mapFund2.32602.32602.31602.31600.01000.43%openopenbuy
54166301Chinese business new trend is preferred to flexible configuration mixValuation mapFund2.36402.36402.31502.31500.04902.12%openopenbuy
55270041GF's consumer product selection mixValuation mapFund2.32602.32602.31402.31400.01200.52%openopenbuy
56270042GF Nasdaq 100 IndexValuation mapFund------2.31302.5830------Large amountopenbuy
57377240Shangtou Morgan Emerging Power Mix AValuation mapFund2.33302.33302.30302.30300.03001.30%openopenbuy
58630002Chinese business prosperity growth mixValuation mapFund2.30613.96112.29273.94770.01340.58%openopenbuy
59519674Galaxy Innovation Growth MixValuation mapFund2.27852.27852.26802.26800.01050.46%openopenbuy
60040046Huaan Nasdaq 100 IndexValuation mapFund------2.26602.2660------Large amountopenbuy
61020026Cathay Pacific Growth MixValuation mapFund2.27802.80002.26502.78700.01300.57%openopenbuy
62110013Yi Fangda Kexiang MixValuation mapFund2.28707.21802.26507.18800.02200.97%openopenbuy
63000527Southern New EnjoyValuation mapFund2.26002.26002.25402.25400.00600.27%openopenbuy
64003142Penghua Hongda Mix AValuation mapFund2.23912.23912.24242.2424-0.0033-0.15%openopen
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buy

65519069Huitianfu value selection mixValuation mapFund2.23303.74002.22603.73300.00700.31%openopenbuy
66050011Boss Credit Bond A/BValuation mapFund2.22302.33802.22202.33700.00100.05%openopenbuy
67040035Huaan reverse strategy mixValuation mapFund2.22602.60602.21102.59100.01500.68%Large amountopenbuy
68050025Bo Shi S&P 500ETF connectionValuation mapFund------2.20992.2689------openopenbuy
69006075Bo Shi S&P 500ETF connectionValuation mapFund------2.20852.2085------openopenbuy
70000480Oriental Red New Power MixValuation mapFund2.21202.30002.20602.29400.00600.27%Large amountopenbuy
71100056Rich country low carbon environmental protection mixValuation mapFund2.21202.21202.20302.20300.00900.41%Large amountopenbuy
72486002ICBC Global SelectValuation mapFund------2.20002.2000------Large amountopenbuy
73260101Invesco Great Wall is a preferred mixValuation mapFund2.21074.46712.19994.45630.01080.49%openopenbuy
74202023Southern preferred growth mix AValuation mapFund2.19702.19702.18802.18800.00900.41%openopenbuy
75690007Minsheng plus silver boom industry mixValuation mapFund2.18902.18902.18602.18600.00300.14%openopenbuy
76050111Boss Credit Bond CValuation mapFund2.17902.27602.17802.27500.00100.05%openopenbuy
77000127Agricultural banking leading mixValuation mapFund2.17402.17402.17682.1768-0.0028-0.13%openopenbuy
78005206Southern preferred growth mix CValuation mapFund2.18402.18402.17602.17600.00800.37%openopenbuy
79530020CCB Convertible Bonds Enhanced Bond AValuation mapFund2.17202.17202.17402.1740-0.0020-0.09%Large amountopenbuy
80090015Dacheng domestic demand growth mixValuation mapFund2.17502.17502.16802.16800.00700.32%openopenbuy
81710002Fuanda Strategy Select MixValuation mapFund2.15322.19322.13672.17670.01650.77%openopenbuy
82002163Dongfang Huixin Flexible Configuration Mix CValuation mapFund2.14152.14152.13482.13480.00670.31%Large amountopen
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buy

83240001Hua Bao Kang consumer goodsValuation mapFund2.14416.39952.13216.36970.01200.56%openopenbuy
84531020CCB Convertible Bonds Enhanced Bond CValuation mapFund2.12302.12302.12502.1250-0.0020-0.09%Large amountopenbuy
85020015Cathay Pacific location mixValuation mapFund2.13302.17802.12302.16800.01000.47%openopenbuy
86180031Yinhua small and medium disk mixValuation mapFund2.13603.37602.11703.35700.01900.90%openopenbuy
87550003Xincheng Shengshi Blue Chip MixValuation mapFund2.12803.02702.10903.00800.01900.90%openopenbuy
88000251ICBC Financial Real Estate MixValuation mapFund2.11402.63302.09002.60900.02401.15%openopenbuy
89000173Huitianfu beautiful 30 mixValuation mapFund2.08102.08102.07102.07100.01000.48%openopenbuy
90460005Huatai Bairui value growth mixValuation mapFund2.07213.05512.06793.05090.00420.20%openopenbuy
91320006Noon flexible configurationValuation mapFund2.09102.67102.06702.64700.02401.16%openopenbuy
92000970Oriental Red Core MixValuation mapFund------2.04902.0490------time outtime out

buy

93020023Cathay Pacific event-driven strategy mixValuation mapFund2.05302.05302.04202.04200.01100.54%openopenbuy
94660012Agricultural and silver consumption theme mixValuation mapFund2.04762.12762.03342.11340.01420.70%openopenbuy
95398061China Shipping Consumption MixValuation mapFund2.05302.26302.03202.24200.02101.03%openopenbuy
96206009Penghua emerging industry mixValuation mapFund2.05102.26102.02802.23800.02301.13%openopenbuy
97001882Central European Value Discovery Hybrid EValuation mapFund2.02672.50672.01762.49760.00910.45%openopen
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buy

98000259Agricultural and silver income mixValuation mapFund2.02182.02182.01722.01720.00460.23%openopenbuy
99160133Southern TianyuanValuation mapFund2.03602.03602.01702.01700.01900.94%openopenbuy
100000136Minsheng plus silver strategy selection mixValuation mapFund2.01802.37902.01602.37700.00200.10%openopenbuy
101310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund2.03912.83162.01592.80840.02321.15%openopenbuy
102270028Guangfa Manufacturing Select MixValuation mapFund2.02802.02802.01302.01300.01500.75%openopenbuy
103002853Huafu Yuanxin Flexible Configuration Mix AValuation mapFund2.01002.01002.01002.01000.00000.00%openopenbuy
104110030Yifangda Shanghai and Shenzhen 300 quantitative enhancementValuation mapFund2.02182.02182.00332.00330.01850.92%openopenbuy
105519066Huitianfu blue chip is stableValuation mapFund2.00703.02301.99803.01400.00900.45%Large amountopenbuy
106180018Yinhua Harmony ThemeValuation mapFund2.01102.09101.99702.07700.01400.70%openopenbuy
107519746Bank of Communications enjoys income bond AValuation mapFund1.98802.07901.98802.07900.00000.00%openopenbuy
108000595Castel and mixValuation mapFund1.97705.98801.98605.9980-0.0090-0.45%openopenbuy
109000308Jianxin Innovation China MixValuation mapFund2.01802.01801.98501.98500.03301.66%openopenbuy
110270050GF new economic mixValuation mapFund1.99701.99701.98301.98300.01400.71%openopenbuy
111110022E Fund Consumer IndustryValuation mapFund1.99301.99301.97901.97900.01400.71%openopenbuy
112000043Harvest American Growth StockValuation mapFund------1.97601.9760------openopenbuy
113000566Huatai Bairui innovation upgrade mixValuation mapFund1.97202.29501.97402.2970-0.0020-0.10%openopenbuy
114206007Penghua consumption preferred mixValuation mapFund1.96801.96801.97101.9710-0.0030-0.15%openopenbuy
115485114ICBC Timing Bond AValuation mapFund1.97101.97101.96501.96500.00600.31%openopenbuy
116481017ICBC Quantitative Strategy MixValuation mapFund1.97201.97201.96101.96100.01100.56%openopenbuy
117202101Southern Baoyuan BondValuation mapFund1.96223.36221.95883.35880.00340.17%openopenbuy
118160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.94602.92701.95702.9400-0.0110-0.56%openopenbuy
119000751Harvest Real Estate StockValuation mapFund1.94701.94701.95201.9520-0.0050-0.26%Large amountopenbuy
120233007Dharma Excellence Growth MixValuation mapFund1.97952.35151.94752.31950.03201.64%openopenbuy
121340008Xingquan organic growth mixValuation mapFund1.95072.77071.94512.76510.00560.29%openopenbuy
122160212Cathay Pacific valuation advantage mix (LOFValuation mapFund1.93301.93301.94201.9420-0.0090-0.46%openopenbuy
123004400Jinxin Minxing Bond AValuation mapFund1.93861.94861.94121.9512-0.0026-0.13%openopen
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buy

124110015Yifangda industry leading mixValuation mapFund1.96502.28101.94102.25700.02401.24%openopenbuy
125165512Xincheng New Opportunity Mix (LOF)Valuation mapFund1.95302.32701.94002.31400.01300.67%Large amountopenbuy
126690001People's livelihood blue chipValuation mapFund1.93001.96001.93101.9610-0.0010-0.05%openopenbuy
127519672Galaxy Blue Chip MixValuation mapFund1.93901.93901.93001.93000.00900.47%openopenbuy
128000404E Fund's emerging growth and flexible configurationValuation mapFund1.94201.94201.91901.91900.02301.20%openopenbuy
129002011Chinese dividends mixValuation mapFund1.93404.40701.91604.38900.01800.94%openopenbuy
130000584Xinhua Xinyi flexible configuration mixValuation mapFund1.91501.91501.90701.90700.00800.42%openopenbuy
131000547Jianxin Health and Livelihood HybridValuation mapFund1.92701.92701.90601.90600.02101.10%openopenbuy
132005676Yifangda S&P Consumer Goods Index CValuation mapFund------1.90401.9040------openopen
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buy

133002881China and Canada Fengrun Pure Bond Bond AValuation mapFund1.90301.90301.90351.9035-0.0005-0.03%openopen
---

buy

134530012Jianxin actively configures the mixValuation mapFund1.90801.97601.90201.97000.00600.32%openopenbuy
135519712Bank of Communications Alpha Core MixValuation mapFund1.90902.67401.90202.66700.00700.37%Large amountopenbuy
136118002Yifangda S&P Consumer Goods Index AValuation mapFund------1.90001.9000------openopenbuy
137519696Bank of Communications Global Select Mix (QDIValuation mapFund------1.89102.3510------openopenbuy
138660001Agricultural banking growth mixValuation mapFund1.88822.48821.88602.48600.00220.12%openopenbuy
139485014ICBC Timing Bond BValuation mapFund1.87801.87801.87301.87300.00500.27%openopenbuy
140160918Dacheng Medium and Small Disk Mix (LOF)Valuation mapFund1.88204.81701.87004.80500.01200.64%openopenbuy
141096001Dacheng S&P 500Valuation mapFund------1.86502.0230------openopenbuy
142004957BOC Securities Anonymous Bond CValuation mapFund1.86231.86231.86191.86190.00040.02%openopenbuy
143000478CCB CSI 500 Index Enhanced AValuation mapFund1.87031.87031.86001.86000.01030.55%openopenbuy
144005633CCB CSI 500 Index Enhanced CValuation mapFund1.86631.86631.85601.85600.01030.56%openopenbuy
145000652Bo Shi Yulong MixValuation mapFund1.86201.61501.85201.60600.01000.54%openopenbuy
146000294Huaan ecological priority mixValuation mapFund1.86201.86201.85201.85200.01000.54%openopenbuy
147000220Fuguo Healthcare Industry MixValuation mapFund1.82301.82301.84601.8460-0.0230-1.25%openopenbuy
148161017Fuguo CSI 500Valuation mapFund1.85701.85701.84601.84600.01100.60%openopenbuy
149530016Jianxin constant valueValuation mapFund1.84201.94201.84201.94200.00000.00%openopenbuy
150001315Yi Fangda Xinyi Mix EValuation mapFund1.82801.82801.83001.8300-0.0020-0.11%openopen
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buy

151000834Dacheng NASDAQ 100 IndexValuation mapFund------1.81301.8130------openopenbuy
152233011Big Momo theme is preferred to mixValuation mapFund1.83302.31301.81202.29200.02101.16%openopenbuy
153519736Bank of Communications new growth mixValuation mapFund1.82302.22301.81102.21100.01200.66%openopenbuy
154233006Big motorcycle lead mixValuation mapFund1.82451.82451.80691.80690.01760.97%openopenbuy
155350006Tianzhi stable double-profit bondValuation mapFund1.80741.84741.80631.84630.00110.06%openopenbuy
156100061Rich country China small and medium-sized mixValuation mapFund------1.80602.1710------openopenbuy
157000742Cathay Pacific's new economy flexible configuration mixValuation mapFund1.80602.20101.80302.19800.00300.17%openopenbuy
158485111ICBC Credit Suisse Double Bond AValuation mapFund1.80101.80101.80201.8020-0.0010-0.06%Large amountopenbuy
159320011Noon's small and medium-sized selectionValuation mapFund1.80202.83201.79702.82700.00500.28%Large amountopenbuy
160080008Changsheng Strategic Emerging Industry Hybrid AValuation mapFund1.82401.87401.79601.84600.02801.56%Large amountopenbuy
161710001Fuanda Advantage Growth MixValuation mapFund1.81351.81351.79561.79560.01791.00%openopenbuy
162570005Nord growth advantage mixValuation mapFund1.80202.72201.79202.71200.01000.56%Large amountopenbuy
163377150Casting Morgan's healthy quality life mixValuation mapFund1.78901.78901.79101.7910-0.0020-0.11%openopenbuy
164530019CCB Social Responsibility MixValuation mapFund1.79901.79901.78501.78500.01400.78%openopenbuy
165350005Tianzhi Made in China 2025Valuation mapFund1.80021.80021.78411.78410.01610.90%openopenbuy
166002553Boss Venture Growth Mix CValuation mapFund1.80101.80101.78201.78200.01901.07%openopenbuy
167217021Merchants excellent enterprise flexible configurationValuation mapFund1.79201.79201.78101.78100.01100.62%openopenbuy
168166005Central European Value Discovery Hybrid AValuation mapFund1.78822.46421.78022.45620.00800.45%openopenbuy
169360005Light red bonusValuation mapFund1.78724.32971.77624.31870.01100.62%openopenbuy
170003494Fuguo Tianhui Growth Mix CValuation mapFund1.78041.82541.77431.81930.00610.34%Large amountopenbuy
171163816BOC Convertible Bonds Enhanced Bond AValuation mapFund1.77601.77601.77401.77400.00200.11%Large amountopenbuy
172660005Agricultural silver small and medium mixValuation mapFund1.78612.14811.77332.13530.01280.72%Large amountopenbuy
173000592Jianxin Reform Bonus StockValuation mapFund1.79801.79801.77301.77300.02501.41%openopenbuy
174004232Central European Value Discovery Hybrid CValuation mapFund1.77942.45541.77152.44750.00790.45%openopenbuy
175660004Agricultural Banking Strategy Value MixValuation mapFund1.76651.76651.76631.76630.00020.01%openopenbuy
176240002Hua baby Kang configuration mixValuation mapFund1.77163.57161.76353.56350.00810.46%openopenbuy
177000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation mapFund1.78202.12201.76202.10200.02001.14%openopenbuy
178519601Haifutong China Overseas MixValuation mapFund------1.76202.0320------openopenbuy
179050014Boss Venture Growth Mix AValuation mapFund1.78201.85401.76201.83400.02001.14%openopenbuy
180690002Minsheng Enhanced Bond AValuation mapFund1.76101.89101.76001.89000.00100.06%openopenbuy
181000044Harvest American Growth StocksValuation mapFund------1.75501.7550------openopen
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buy

182217027China Merchants CCTV Financial 50 Index AValuation mapFund1.77531.77531.75361.75360.02171.24%openopenbuy
183004410China Merchants CCTV Financial 50 Index CValuation mapFund1.76731.76731.74581.74580.02151.23%openopen
---

buy

184485011ICBC Credit Suisse Double Bond BValuation mapFund1.74301.74301.74401.7440-0.0010-0.06%Large amountopenbuy
185161005Fuguo Tianhui Growth Mix AValuation mapFund1.74684.53481.74064.52860.00620.36%Large amountopenbuy
186001887CEIBS Values ​​Choice EValuation mapFund1.75112.10111.73922.08920.01190.68%openopen
---

buy

187519704Bank of Communications advanced manufacturing mixValuation mapFund1.74202.71201.73802.70800.00400.23%openopenbuy
188233005Big Morgan Strong Income BondValuation mapFund1.73651.77151.73661.7716-0.0001-0.01%Large amountopenbuy
189519656Galaxy Flexible Configuration Mix AValuation mapFund1.74101.74101.73001.73000.01100.64%openopenbuy
190163817BOC Convertible Bonds Enhanced Bond BValuation mapFund1.72801.72801.72701.72700.00100.06%Large amountopenbuy
191000512Cathay Pacific structural transformation flexible configuration mixValuation mapFund1.73501.73501.72301.72300.01200.70%Large amountopenbuy
192320021Nuoan Shuangli BondValuation mapFund1.72001.72001.72001.72000.00000.00%time outopen

buy

193470098Huitianfu reverse investment mixValuation mapFund1.72702.29601.71702.28600.01000.58%openopenbuy
194002068Eastern multi-strategy flexible configuration hybrid CValuation mapFund1.71481.88481.71561.8856-0.0008-0.05%openopen
---

buy

195519664Galaxy Beautiful Mix AValuation mapFund1.71601.93401.70801.92600.00800.47%openopenbuy
196519001Yinhua value optimal mixValuation mapFund1.71735.77131.70445.72960.01290.76%openopenbuy
197002063Cathay Pacific structural transformation flexible configuration mixValuation mapFund1.71601.71601.70401.70400.01200.70%Large amountopen
---

buy

198000020Invesco Great Wall Quality Investment MixValuation mapFund1.70601.87401.70001.86800.00600.35%openopenbuy
199000550GF new power mixingValuation mapFund1.70401.70401.69801.69800.00600.35%openopenbuy
200690009People's livelihood plus silver dividend returnValuation mapFund1.69801.99601.69601.99400.00200.12%openopenbuy
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