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Data Date: 2018-02-02

Average rate of return -1.66% -0.41% -0.07% -0.31%
cycleNearly a weekNearly a monthsince this yearNearly a year
Ranking26/16472/16490/164141/164
Component Fund rate of return
Fund nameNet unit valueAccumulated net valuerate of returnAwkwardnessRatetransaction
Nearly a weekNearly a monthsince this yearNearly a year
Huitian rich gold and
(164701)
0.6090
2018-02-01
0.6090
2018-02-01
-1.30% 0.33% 0.33% 2.70% - -buy
E Fund gold main
(161116)
0.7160
2018-02-01
0.7160
2018-02-01
-1.65% 0.14% 0.14% 1.13% Silicon Valley Bank Voya Fin Citizens                 ... -buy
Harvest Gold (QDI
(160719)
0.7010
2018-02-01
0.7010
2018-02-01
-1.68% -0.57% -0.57% 1.89% - -buy
E Fund Gold ET
(000307)
0.9765
2018-02-02
0.9765
2018-02-02
-1.28% -0.58% 0.20% 2.11% - -buy
Huaan Gold ET
(000216)
1.0133
2018-02-02
1.0133
2018-02-02
-1.34% -0.60% 0.22% 2.08% - -buy
Huaan Gold ET
(000217)
1.0069
2018-02-02
1.0069
2018-02-02
-1.35% -0.62% 0.20% 1.79% - -buy
Lion safety global gold
(320013)
0.7880
2018-02-01
0.8730
2018-02-01
-1.75% -0.63% -0.63% 1.29% - -buy
Qianhai open source gold and silver
(001302)
0.9710
2018-02-02
0.9710
2018-02-02
-2.90% -0.72% -0.41% -15.49% Zijin Mining Hunan gold Old Phoenix                 ... -buy
Related Reading
        Fund income ranking
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