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Morgan Stanley resources Balanced configuration, the proposed holding
Vote on the Asia-Pacific Investment capacity to be strengthened, could be considered redemption
Golden Eagle in the small cap Recommended to wait and see
Silver华富裕 Long-term performance in general, may consider other
Harvest Value Fund managers are value investors, may hold
Investment growth Historical performance in general, may terminate
Easily reached by a long Shock city in general
Southern Value Suggested holding
Rich Tianhui Suggested holding

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Name Call time Investment type
Wells Fargo's top consumer goods 11-06-15 to 11-07-08 Equity
The JP Morgan Emerging Power 11-06-15 to 11-07-08 Equity
TEDA new pattern of global 11-06-13 to 11-07-15 QDII-FOF
HSBC Jintrust Technology Pioneer 11-06-20 to 11-07-15 Guaranteed
CSI upstream resources LOF 11-06-20 to 11-07-15 Equity

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ICBC Credit Suisse China Fund Harvest
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Fund Name Fund Code Valuation today Net yesterday
Invesco Great Wall 260 111 1.2238 1.2130
SW Lingxin competition 310 368 1.4457 1.4336
CIFM China 375 010 2.3263 2.3069
Energy strategy in the sea 398 021 0.8735 0.8663
Ten thousand utility 161 903 0.7105 0.7043
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Fund Name Fund Code Valuation today Net yesterday
Harvest fundamentals 5 160 716 0.7480 0.7504
Harvest CSI 30 160 706 0.7874 0.7900
Shanghai Super Bo 510 020 0.2055 0.2060
Shanghai Super Bo 050 013 0.7682 0.7700
China Shanghai 50 510 050 1.9946 1.9980
Net Center (Updated: 16:00 daily update)
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Name Code New Net Increased value on On growth Subscription and redemption NAV Date
Name Code Market price New Net Increased value on On growth NAV Date
Fund, the return rate ranking (ranking this year by default, click on the blue header to sort) see more rankings
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Fund Code Ji Jin referred to New Net (2011-07-01)
NAV returns 		Recently ranked in March return Recently ranked in June return Ranking last year the rate of return This year, ranking the rate of return ↓ Since the founding of top rate of return
202 007 Southern Longyuan production .. 0.7550 -0.658% 88 -4.309% 1 6.188% 24 29.725% 1 6.188% 383 -27.234%
100 032 Tianding in rich countries .. 1.2200 0.412% 52 -3.175% 2 4.752% 23 29.840% 2 4.752% 130 65.570%
100 022 Rich Shui strong .. 0.8141 0.855% 16 -1.093% 3 4.357% 86 22.090% 3 4.357% 26 356.166%
100 038 CSI 30 .. rich 0.9910 0.405% 40 -2.557% 4 4.206% 27 29.205% 4 4.206% 275 -0.900%
200 008 Great Wall brand excellent .. 0.7924 -0.540% 252 -6.568% 5 3.419% 192 14.957% 5 3.419% 375 -20.760%
150018 Yinhua steady advance 1.0280 0.000% 7 1.381% 6 2.800% 290 5.452% 6 2.800% 219 6.295%
000 011 Chinese market fine .. 12.5240 0.409% 43 -2.643% 8 2.797% 3 43.359% 7 2.797% 1 1394.36%
150 022 SW Lingxin deep .. 1.0290 0.000% 5 1.479% 7 2.797% N / A N / A 8 2.797% 230 3.928%
150 012 National League Shuangxi .. 1.0700 0.094% 6 1.422% 9 2.786% 287 5.731% 9 2.786% 214 7.000%
150010 Cathay priority 1.0790 0.000% 8 1.315% 10 2.664% 289 5.577% 10 2.664% 212 7.900%
150 021 Wells Fargo profit points .. 1.0110 0.697% 1 2.640% 1 5.422% N / A N / A 1 5.422% 147 1.100%
161 014 Wells Fargo profit points .. 1.0250 0.196% 5 1.385% 2 2.912% N / A N / A 2 2.912% 133 2.500%
163 806 Bank debt increased profits .. 1.0590 0.000% 10 1.002% 3 2.841% 39 6.248% 3 2.841% 68 18.192%
360 008 Everbright Pramerica .. 1.0240 0.196% 11 0.986% 4 2.676% 5 10.544% 4 2.676% 72 16.403%
360 009 Everbright Pramerica .. 1.0210 0.295% 15 0.889% 5 2.279% 9 9.820% 5 2.279% 75 14.981%
161 010 Rich Tianfeng strong .. 1.0160 0.296% 2 2.194% 6 2.207% 12 9.141% 6 2.207% 30 32.782%
450 005 The Wealth of Nations to strengthen the collection .. 1.0343 0.010% 42 0.194% 7 2.193% 49 5.609% 7 2.193% 84 12.129%
160 612 Penghua harvest debt .. 1.0430 0.096% 37 0.288% 8 2.109% 88 3.305% 8 2.109% 37 27.464%
450006 The Wealth of Nations to strengthen the collection .. 1.0295 0.010% 43 0.126% 9 2.052% 52 5.422% 9 2.052% 110 8.252%
040 019 Hua stable income .. 1.0210 -0.293% 19 0.690% 10 1.998% N / A N / A 10 1.998% 139 2.100%
002 031 Chinese policy mix .. 2.5460 0.474% 11 -2.227% 1 3.370% 1 45.154% 1 3.370% 29 154.600%
400001 Oriental Dragon mixed .. 0.6904 0.131% 4 -1.652% 2 2.845% 26 19.903% 2 2.845% 24 179.321%
270 022 GF domestic demand growth .. 1.0260 0.687% 30 -3.571% 3 2.191% 5 29.552% 3 2.191% 66 12.581%
040 004 Hua An Baoli with .. 1.1640 0.086% 2 -1.188% 4 2.171% 2 31.744% 4 2.171% 2 476.279%
121 006 UBS SDIC stable .. 1.0410 0.677% 17 -2.619% 5 1.959% 4 29.911% 5 1.959% 42 69.956%
519 091 Xinhua Pan resource .. 1.0140 0.496% 3 -1.266% 6 0.996% 21 21.729% 6 0.996% 78 1.400%
040 015 Hua Ling Dynamic .. 1.0590 0.189% 23 -3.111% 7 0.665% 7 26.826% 7 0.665% 72 5.900%
519015 Fortis selection of sea .. 0.7370 0.000% 15 -2.384% 8 -0.405% 16 23.866% 8 -0.405% 59 22.028%
519 011 Fortis selection of sea .. 0.7975 -0.088% 21 -3.048% 9 -0.747% 10 25.472% 9 -0.747% 5 389.149%
050 001 When increasing the value of Bo .. 0.7740 0.389% 12 -2.273% 10 -0.896% 52 12.828% 10 -0.896% 8 314.383%
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Fund Name Fund Code Rating Return (this year) Risk assessment (years) Evaluation time
Fu refers to the card 100 410 008 - 2011-06-17
Shanghai Hua leading ET 510 190 - 2011-06-17
Hua industry wheeled stock 040 016 - 2011-06-17
Hua Chinese A-share increase 040 002 High 2011-06-17
Hua Shanghai 180E 040 180 - 2011-06-17
Hua core stock 040 011 - 2011-06-17
Hua strategy preferred stock 040 008 In 2011-06-17
Hua in the small cap growth stocks 040 007 In 2011-06-17
Rating time :2011 -06-17 More
Fund Name March past Over the past year Over the past three years
Net growth rate (%) Sort Net growth rate (%) Sort Net growth rate (%) Sort Star rating
Nord value advantage
Fidelity Growth essence
Advantage of growth in China
Lion Value Growth
Southern blue-chip growth
Silver Hua Fuyu theme
UBS SDIC innovation
Rating time :2011 -02-18 More
Ratings :2010 -11-12 More
Fund Name Fund Code Latest rating The rating period Ratings Changes
Cinda leading 610 001 ↑
Potential combination of rich countries 450 003 ↑
Lion Value Growth 320005 ↓
A long letter by Lee News 519 993 →
An advantage of the League of Nations shares 257 030 ↑
High-quality growth investment 161 706 ↓
Yinhua quality growth 180010 ↓
Morgan on the growth of investment 378 010 →
Rating time :2011 -04-19 More
Ratings :2010 -11-13 More
Fund Name Risk Rating New Star Star changes Over the past year yield (%) Past two years, yield (%)
Southern high-growth High ★ ★ ★ 5.25 32.39
Everbright edge configuration High ★ ★ ★ 5.51 25.95
TEDA market value of preferred High ★ ★ ★ 10.43 34.64
ICBC Bonus High ★ ★ ★ 7.52 25.61
Everbright quantify the core High ★ ★ ★ 12.45 39.44
Lion Value Growth High ★ ★ ★ ★ 4.9 36.04
Southern Longyuan Industry High ★ ★ ★ ★ 16.1 37.64
Fidelity Growth essence High ★ ★ ★ ★ 6.86 26.51
Rating time :2011 -04-29 More
Ratings :2010 -11-14 More
Fund Name Three rating Five rating
Select the abilities Timing ability Sharpe ratio Select the abilities Timing ability Sharpe ratio
Admiralty Small Cap
Huatai quantify
Huatai Industry
Huatai Value
华泰盛World
Countries grow rich
The value of the Wealth of Nations
Ratings :2010 -09-30 More
Fund Name Fund Code Current rating Current liquidity The rating period Period on the liquidity
GF Jufeng 270005 3 3
International Domestic Demand 377 020 1 0
Potential combination of rich countries 450 003 1 0
Cinda leading 610 001 3 0
ICBC Credit Suisse core 481 001 3 2
Bo, when the tertiary industry 050 008 1 0
E Fund Value fine 110009 3 3
Bank continued to grow 163 803 1 1
Ratings :2010 -08-10 More
Fund Name Profitability Performance stability Anti-risk ability Benchmark tracking Excess earning power Overall cost Overall Rating
GF Jufeng
Huatai Bai Rui Rui Shengshi
Hua An Innovation
Invesco Great Wall preferred
China Merchants Antai
Intermediation leading growth
Great Wall brand preferred
Rating time :2011 -03-31 More
Fund data
New Development Fund
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Fund Name 认购 time Investment type Sales organizations
Silver enhancement of agricultural income 11-06-07 to 06-28 Bond Enter
Silver enhancement of agricultural income 11-06-07 to 06-28 Bond Enter
Bonds by the Bank 11-05-30 to 06-24 Bond Enter
Bonds by the Bank 11-05-30 to 06-24 Bond Enter
GF Global Agriculture 11-05-25 to 06-24 QDII Enter
Paul Silver Hua Yongxiang 11-05-23 to 06-23 Preservation value Enter
Merchants Shenzhen T 11-05-16 to 06-21 Partial stock Enter
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Fund Name Ex-dividend date Dividend Date Unit dividends
Snow An Zengli debt 2010-08-04 2010-08-06 10 were 0.15 yuan
A significant increase in interest light 2010-07-28 2010-07-30 10 were 0.54 yuan
Lee C light surge 2010-07-28 2010-07-30 10 were 0.48 yuan
A rich optimization 2010-07-28 2010-07-28 10 were 0.15 yuan
Optimizing C rich 2010-07-28 2010-07-28 10 were 0.15 yuan
When Bo credit debt 2010-07-14 2010-07-16 10 were 0.15 yuan
When Bo credit debt 2010-07-14 2010-07-16 10 were 0.15 yuan
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Fund Code Fund Name Price Rose drop
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Fund Name Million copies of income Seven years of Deadline
Hua Tai Bairui Currency 1.2035 4.7990% 2011-07-01
Easy payment cargo facility 1.1487 3.9970% 2011-07-01
Lion Currency 1.0080 3.6810% 2011-07-01
Yasunobu daily earnings 1.1561 4.4240% 2011-07-01
International Fund Currency 1.1077 3.8860% 2011-07-01
Guotai Junan Allianz currency A 0.5485 1.9910% 2011-07-01
Soochow currency A 0.8858 3.1190% 2011-07-01
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Dacheng Fund

Dacheng Fund

Based on consideration of rising labor costs, long-term good intelligence and a high degree of automation equipment industry. [ more ]

Fund Forum More

Truth of the second quarter, diving Secret Fund

The second quarter, the stock fell more than 30% of the total of 38, riding a total of 92 funds in these shares plummeted. Be affected more significantly the competitiveness of the fund have preferred Fu, Everbright Pramerica in the small cap ... [ more ]

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