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Shanghai Hong Kong Deep Theme FundLooking for other theme funds

Data date: 2018-11-16

Average rate of return 2.89% 5.05% -11.02% -12.52%
cycleNearly a weekNearly one monthsince this yearNearly a year
Ranking110/165112/16523/16519/165
Component fund yield
Fund nameUnit net valueCumulative net worthrate of returnHeavy stockRatetransaction
Nearly a weekNearly one monthsince this yearNearly a year
Qianhai Kaiyuan Shanghai and Hong Kong
(001942)
1.3070
2018-11-16
1.3070
2018-11-16
4.39% 13.85% 14.75% 13.75% Hang Seng Bank China Merchants Bank ICBC                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(001943)
1.2920
2018-11-16
1.2920
2018-11-16
4.36% 13.53% 14.24% 13.73% Hang Seng Bank China Merchants Bank ICBC                 ... --buy
Invesco Great Wall Shanghai and Hong Kong
(000979)
1.0160
2018-11-16
1.0160
2018-11-16
2.83% 6.95% -10.48% -10.64% Sichuan Investment Energy China Mobile Electric energy industry                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(002443)
1.0020
2018-11-16
1.1840
2018-11-16
1.42% 5.47% -18.80% -19.78% Tencent Holdings Construction bank Ping An                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(002666)
1.2240
2018-11-16
1.2740
2018-11-16
4.35% 5.43% -15.00% -17.41% Tencent Holdings Hengrui Medicine Sanan Optoelectronics                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(002667)
1.2110
2018-11-16
1.2610
2018-11-16
4.31% 5.30% -15.14% -17.68% Tencent Holdings Hengrui Medicine Sanan Optoelectronics                 ... --buy
Qianhai Open Source Agriculture
(164403)
0.9750
2018-11-16
0.9950
2018-11-16
4.39% 5.29% -6.52% -8.79% Hengrui Medicine Shunxin Agriculture Tencent Holdings                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(001875)
0.9910
2018-11-16
1.3910
2018-11-16
5.20% 5.09% -1.77% -3.62% Guizhou Maotai Shunxin Agriculture Aerospace information                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(001972)
1.1310
2018-11-16
1.1310
2018-11-16
4.63% 4.63% -18.81% -22.96% Sinopec Ping An China Merchants Bank                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(001837)
1.1370
2018-11-16
1.2570
2018-11-16
1.79% 4.60% -17.72% -18.73% Tencent Holdings ICBC Construction bank                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(002860)
1.0200
2018-11-16
1.1200
2018-11-16
1.09% 4.19% -2.02% -2.12% Ping An Construction bank ICBC                 ... --buy
Jiashi Shanghai Port Shenzhen
(001878)
1.2810
2018-11-16
1.3490
2018-11-16
1.26% 4.15% -23.30% -24.89% China Taiping Gree Electric Zijin Mining                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(002663)
0.9950
2018-11-16
0.9950
2018-11-16
3.22% 3.54% -16.39% -18.17% Man Wah Holdings Chinese traditional medicine Jinjiang                 ... --buy
Qianhai Kaiyuan Shanghai and Hong Kong
(002662)
1.0000
2018-11-16
1.0000
2018-11-16
3.20% 3.52% -16.32% -18.10% Man Wah Holdings Chinese traditional medicine Jinjiang                 ... --buy
ICBC Credit Suisse Shanghai
(002387)
1.0250
2018-11-16
1.0930
2018-11-16
1.28% 3.33% -13.54% -12.71% Construction bank AIA Insurance China Merchants Bank                 ... --buy
China Shipping Shanghai and Hong Kong deep price
(002214)
1.2470
2018-11-16
1.3670
2018-11-16
1.14% 2.89% -14.82% -18.06% Tencent Holdings Ping An ICBC                 ... --buy
Guangfa Shanghai and Hong Kong Deep
(001764)
0.8900
2018-11-16
1.0270
2018-11-16
1.25% -0.22% -23.74% -25.21% Conch cement CLP Holdings China International Travel Service                 ... --buy
Yinhua Shanghai and Hong Kong increased
(001703)
1.2340
2018-11-16
1.3040
2018-11-16
1.98% -0.64% -12.98% -13.89% Ping An Sany Heavy Industry Old white dry wine                 ... --buy
        Fund income ranking
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