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Aggregation

All your holdings, in one place

Upload holdings or trade screenshots. AI reads them and builds your portfolios, and the Overview tab shows market value and P/L in one place.

  • AAlipayImported
  • TTiantian FundImported
  • TTencent LiCaiTongImported
  • JJD FinanceImported
  • BBank appsImported
  • BBrokerage accountsImported
My portfolios
Overview
Market value (CNY)907,157.01
Daily P/L · Oct 21+9,263.94+1.03%
PortfolioMarket value ↓
Alipay186,420.55+1,862.31+1.01%
Tiantian Fund238,905.12+2,915.40+1.24%
LiCaiTong96,310.08-142.66-0.15%
JD Finance72,640.90+508.12+0.70%
Banks & brokers312,880.36+4,120.77+1.33%
BreakdownPortfolio ▾
  • Banks & brokers34.5%
  • Tiantian Fund26.3%
  • Alipay20.5%
  • LiCaiTong10.6%
  • JD Finance8.0%

Sample data · Not live

Portfolio

Your portfolio, at a glance

Track, analyze, and manage your portfolio with daily P/L, allocation, performance, fund costs, and a P/L calendar.

My portfolioSample data · Not live
Market value (CNY)877,087.97
Daily P/L+14,818.89+1.72%
FundMarket value
110026.OFE Fund ChiNext ETF Feeder A252,605.16+6,594.01+2.68%
159381.SZChinaAMC ChiNext AI ETF144,788.88+4,489.58+3.20%
510300.SHHuatai-PineBridge CSI 300 ETF311,612.43+4,353.85+1.42%
003358.OFE Fund CBOND 7–10Y CDB Bond Index A102,859.10-7.62-0.01%
513000.SHE Fund Nikkei 225 ETF65,222.40-610.93-0.93%
Portfolio analysis
Fund type
  • Equity index80.84% · 709.0K
  • Bond index11.73% · 102.9K
  • Overseas equity index7.44% · 65.2K

AI agent

An AI agent that knows funds

Ask your AI anything, anytime, and let it draw on the curated Invix database to give you clear answers you can trace to their sources.

Everyday chat

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Invix agent

Analyze my portfolio's performance this year

Analyzing your portfolio…

Here's a quick look at your portfolio's year-to-date performance (Jan 5 to Sep 4, 2026):

Year-to-date performance

  • Return: -13.71% (162 trading days)

Current allocation

FundWeight
E Fund Hang Seng TECH ETF Feeder (QDII) A97.96%
E Fund CSI 300 ETF Feeder A2.04%

Key points:

  1. Very concentrated: Hang Seng TECH is nearly 98% of the portfolio, an almost all-in bet on Hong Kong tech.
  2. Hong Kong tech is the main drag: Hang Seng TECH assets have underperformed this year and drive most of the loss.
  3. Narrow structure: the portfolio is mostly equities, concentrated in a single sector.

Worth reviewing:

  • Your long-term preference asks for at least 20% in Hang Seng TECH; the current weight is far above that, so consider whether to diversify.
  • Given the very high concentration, weigh any change against your risk tolerance (a maximum drawdown above 20%). This analysis is for reference only and is not investment advice.

Investing involves risk. Market data is as of Sep 4, 2026 and may lag. Ask a follow-up for more detail.

Scheduled reports

Reports built around the asset classes, markets, and holdings you follow, generated on a schedule you set.

Daily news digest

Today's market briefing is here

Market briefing | 2026-10-22

1. US stocks rally; Nasdaq leads, up over 1%

US stocks closed higher on Oct 21: the Dow rose 0.69% to 52,856.09, the S&P 500 0.58% to 7,757.17, and the Nasdaq 1.05% to 26,702.86❶❷. Tech led, with the Philadelphia Semiconductor Index up 1.97% and the VanEck Semiconductor ETF (SMH) up 1.89%❷.

Why it matters: AI capital spending and earnings delivery are driving this tech rebound, and semiconductors leading shows investors still pay for the AI story.

Possible impact: Nasdaq-100 QDII feeder funds (several holdings in your portfolios) benefit in the short term; semiconductor ETFs get more volatile.

2. Hong Kong pulls back; Hang Seng TECH slips below 4000

Hong Kong stocks fell on Oct 21: the Hang Seng Index closed at 23,651.87, down 0.9%, and the Hang Seng TECH Index at 3,994.77, down 1.26%, below 4,000❸.

Why it matters: Hang Seng TECH is your largest exposure (E Fund Hang Seng TECH ETF Feeder A), and the break below the round number shows short-term disagreement over Chinese tech.

Possible impact: Hang Seng TECH ETF feeder NAV comes under pressure; if the pullback continues, watch support near 4,000.

3. Fed meeting nears; markets price a December hike

The Fed meets Oct 27–28, and markets price a 93.6% chance of a December hike; the 10-year Treasury yield touched 5.36%❹.

Why it matters: High long-term rates are the key weight on growth-stock valuations worldwide.

Possible impact: Treasuries, the dollar, the Nasdaq, and Hang Seng TECH; QDII bond funds and equity positions all follow the rate path.

More tools

Research, compare, and allocate in one app

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ETF fund flows

Track fund flows at the ETF or index level.

Top inflows10-22
  1. 1CSI 300 Index000300.SHEquity+¥14.22B
  2. 2SSE STAR 50 Index000688.SHEquity+¥7.47B
  3. 3SSE 50 Index000016.SHEquity+¥4.52B
  4. 4CSI 1000 Index000852.SHEquity+¥3.35B
  5. 5SSE Market-Making Corporate Bond Index950245.CSIFixed income+¥2.64B

Fund fee calculator

Calculate trading and holding costs.

Index browser

Broad-market, sector, and thematic indices, all in one place.

IndexPE pctl.YTD
  • CSI 300Fair 38%+12.4%
  • CSI 500Fair 55%+18.9%
  • ChiNextLow 24%+31.2%
  • Hang Seng TECHLow 18%+8.6%
  • SSE 50Fair 46%+9.3%
  • STAR 50High 92%+41.7%

Fund and index comparison

Compare funds or indices and see how they differ at a glance.

AI allocation

Built around your risk tolerance, investment goals, and requirements.

PortfolioGrowth
  • CSI 300 ETF Feeder A35%
  • HS TECH ETF Feeder A25%
  • ChiNext ETF Feeder A15%
  • 7–10Y Policy Bank Bond A15%
  • AI Theme ETF Feeder A10%

Holdings breakdown

See what your funds actually own and which markets they invest in.

All figures shown are samples and are not investment advice.

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Features are for information and analysis only and do not constitute investment advice, advisory services, or securities recommendations.