Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-162018-11-15Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1161027Fuguo Zhongzheng All-in-one Securities Company IndexValuation mapFund1.25600.47601.22600.46600.03002.45%openopenbuy
2003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.84850.84850.82850.82850.02002.41%openopenbuy
3160633Penghua Securities RatingValuation mapFund1.11000.46901.08400.45900.02602.40%openopenbuy
4501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.81120.81120.79220.79220.01902.40%openopenbuy
5501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.80970.80970.79080.79080.01892.39%openopenbuy
6160419Huaan CSI All-in-one Securities Company IndexValuation mapFund1.25960.50491.23030.49320.02932.38%openopenbuy
7502010E Fund Securities RatingValuation mapFund0.8856---0.8650---0.02062.38%openopenbuy
8004069Southern China Securities Wholesale Securities ETFValuation mapFund0.80500.80500.78630.78630.01872.38%openopenbuy
9004070Southern China Securities Wholesale Securities ETFValuation mapFund0.79930.79930.78080.78080.01852.37%openopenbuy
10161720China Merchants Securities Co., Ltd. refers to the securities company indexValuation mapFund0.92070.63950.89940.63210.02132.37%openopenbuy
11502053Changsheng CSI Securities Company RatingValuation mapFund1.1550---1.1290---0.02602.30%openopenbuy
12006098Huabao brokerage ETF connectionValuation mapFund1.10181.10181.07741.07740.02442.26%openopenbuy
13001707Noon high-end manufacturing stockValuation mapFund0.86800.86800.84900.84900.01902.24%openopenbuy
14501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund0.82510.82510.80710.80710.01802.23%openopenbuy
15163113Shen Wanling Xin Shenwan Securities ClassificationValuation mapFund1.26751.64621.24051.61920.02702.18%openopenbuy
16161629Rongtong Securities ClassificationValuation mapFund1.25800.56201.23200.55100.02602.11%openopenbuy
17001313Morgan Stanley Connected StockValuation mapFund0.56200.56200.55100.55100.01102.00%openopenbuy
18004642Southern Real Estate ETF Connection AValuation mapFund0.80530.80530.79060.79060.01471.86%openopenbuy
19004643Southern Real Estate ETF Connection CValuation mapFund0.80140.80140.78680.78680.01461.86%openopenbuy
20160218National Thailand Securities Real Estate Industry IndexValuation mapFund0.97021.78430.95261.76670.01761.85%openopenbuy
twenty one161721China Merchants Shanghai and Shenzhen 300 real estate and other weightsValuation mapFund1.06351.25141.04491.23980.01861.78%openopenbuy
twenty two160628Penghua Real Estate ClassificationValuation mapFund0.93201.66700.91601.65700.01601.75%openopenbuy
twenty three163116Shen Wanling Xin Shenwan Electronic RatingValuation mapFund0.79820.53910.78470.53000.01351.72%openopenbuy
twenty four001617Tianhong CSI Electronic Index AValuation mapFund0.73050.73050.71850.71850.01201.67%openopenbuy
25001618Tianhong CSI Electronic Index CValuation mapFund0.72420.72420.71240.71240.01181.66%openopenbuy
26160516Boss CSI 800 Securities InsuranceValuation mapFund1.01420.66900.99840.65860.01581.58%openopenbuy
27003359Dacheng 360 Internet + Big DataValuation mapFund0.83500.83500.82200.82200.01301.58%openopen
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buy

28001553Tianhong CSI Securities Insurance CValuation mapFund0.71290.71290.70200.70200.01091.55%openopenbuy
29001552Tianhong CSI Securities Insurance AValuation mapFund0.71890.71890.70800.70800.01091.54%openopenbuy
30004409China Merchants Shenzhen TMT50ETFValuation mapFund1.07681.07681.06051.06050.01631.54%openopen
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buy

31217019China Merchants Shenzhen TMT50ETFValuation mapFund1.08061.08061.06431.06430.01631.53%openopenbuy
32160224Cathay Pacific SZT50 IndexValuation mapFund0.81630.57660.80410.56850.01221.52%openopenbuy
33161123E Fund Reorganization RatingValuation mapFund0.8648---0.8524---0.01241.45%openopenbuy
34160625Penghua Securities Insurance RatingValuation mapFund1.05001.68501.03501.67700.01501.45%openopenbuy
35002236Dacheng 360 Internet + Big DataValuation mapFund0.84300.84300.83100.83100.01201.44%openopenbuy
36001070CCB Information Industry StockValuation mapFund0.98700.98700.97300.97300.01401.44%openopenbuy
37005928Chuangjinxinxin New Energy Auto Stock CValuation mapFund0.95120.95120.93780.93780.01341.43%openopenbuy
38005927Chuangjinxinxin New Energy Auto Stock AValuation mapFund0.95540.95540.94200.94200.01341.42%openopenbuy
39540010HSBC Jinxin Technology PioneerValuation mapFund1.51171.51171.49061.49060.02111.42%openopenbuy
40502036Dacheng CSI Internet Finance IndexValuation mapFund0.78560.55750.77470.55050.01091.41%openopenbuy
41164907Bank of Communications China Securities Internet Financial IndexValuation mapFund1.16500.52501.14900.51800.01601.39%openopenbuy
42161033Fuguo Zhongzheng Intelligent Automobile (LOF)Valuation mapFund0.75200.75200.74200.74200.01001.35%openopenbuy
43001361Invesco CSI TMT150ETValuation mapFund0.46100.46100.45500.45500.00601.32%openopenbuy
44160626Penghua Information ClassificationValuation mapFund0.92701.58700.91501.58000.01201.31%openopenbuy
45519606Guotai JinxinValuation mapFund1.18501.28601.17001.27000.01501.28%openopenbuy
46005566Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.84890.84890.83840.83840.01051.25%openopenbuy
47005565Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.85030.85030.83980.83980.01051.25%openopenbuy
48481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.12491.30311.11121.28940.01371.23%openopenbuy
49161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.82170.82170.81170.81170.01001.23%openopenbuy
50002974GF Information Technology Connection CValuation mapFund0.79850.79850.78880.78880.00971.23%openopenbuy
51000942GF Information Technology Connection AValuation mapFund0.80060.80060.79090.79090.00971.23%openopenbuy
52003366Zheshang Huijin Zhongzheng Transformation Growth IndexValuation mapFund0.74300.74300.73400.73400.00901.23%openopenbuy
53160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.74130.74130.73240.73240.00891.22%openopenbuy
54001629Tianhong CSI Computer Index AValuation mapFund0.58460.58460.57760.57760.00701.21%openopenbuy
55005310Guangfa Electronic Information Media StockValuation mapFund0.73630.73630.72750.72750.00881.21%openopenbuy
56161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.92300.63500.91200.62900.01101.21%openopenbuy
57001630Celestica CSI Computer Index CValuation mapFund0.58000.58000.57310.57310.00691.20%openopenbuy
58001899East China Sea Social SecurityValuation mapFund0.59400.59400.58700.58700.00701.19%openopenbuy
59161718China Merchants Shanghai and Shenzhen 300 High Beta IndexValuation mapFund0.78741.11550.77821.10970.00921.18%openopenbuy
60165523Xincheng CSI Information Security IndexValuation mapFund1.0290---1.0170---0.01201.18%openopenbuy
61005209Soochow Double Triangle AValuation mapFund0.79240.79240.78330.78330.00911.16%openopenbuy
62005064Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.80310.80310.79390.79390.00921.16%openopenbuy
63005210Soochow Double Triangle CValuation mapFund0.78700.78700.77800.77800.00901.16%openopenbuy
64005063Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.80490.80490.79570.79570.00921.16%openopenbuy
65005328Qianhai Open Source Value Strategy StockValuation mapFund0.77540.77540.76660.76660.00881.15%openopenbuy
66005885Golden Eagle Information Industry Stock CValuation mapFund1.07131.07131.05921.05920.01211.14%openopenbuy
67001186Rich country stylistic health stockValuation mapFund0.88800.88800.87800.87800.01001.14%openopenbuy
68003865Chuangjinxinxin quantifies multi-factor stock CValuation mapFund0.95040.95040.93970.93970.01071.14%openopenbuy
69002210Chuangjinxinxin quantifies multi-factor stock AValuation mapFund0.96420.96420.95340.95340.01081.13%openopenbuy
70003853Golden Eagle Information Industry Stock AValuation mapFund1.06251.08051.05071.06870.01181.12%openopenbuy
71003492Qianhai open source export enterprise stockValuation mapFund0.99290.99290.98200.98200.01091.11%openopenbuy
72164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.54800.54800.54200.54200.00601.11%openopenbuy
73003054Harvest Sports Entertainment Stock CValuation mapFund0.91700.91700.90700.90700.01001.10%openopenbuy
74003053Harvest Sports Entertainment Stock AValuation mapFund0.92500.92500.91500.91500.01001.09%openopenbuy
75000867Huabao Quality Life StockValuation mapFund0.83300.88300.82400.87400.00901.09%openopenbuy
76002907Southern CSI 500 Quantitative Enhancement CValuation mapFund0.83800.83800.82900.82900.00901.09%openopenbuy
77005960Boss Quantitative Value Stock AValuation mapFund0.97960.97960.96910.96910.01051.08%openopenbuy
78005570Zhongrong Zhixuan Dividends Stock CValuation mapFund0.88660.88660.87710.87710.00951.08%openopenbuy
79002906Southern China Securities 500 Quantitative Enhancement AValuation mapFund0.84000.84000.83100.83100.00901.08%openopenbuy
80005569Zhongrong Zhixuan Dividends Stock AValuation mapFund0.88990.88990.88040.88040.00951.08%openopenbuy
81005961Boss Quantitative Value Stock CValuation mapFund0.97640.97640.96600.96600.01041.08%openopenbuy
82001877Baoying National Security Shanghai Hong Kong Deep StockValuation mapFund0.75200.75200.74400.74400.00801.08%openopenbuy
83501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.57560.57560.56950.56950.00611.07%openopenbuy
84005035Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.68080.68080.67360.67360.00721.07%openopenbuy
85005036Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.68300.68300.67580.67580.00721.07%openopenbuy
86003233Chuangjin Financial Real Estate Selection CValuation mapFund0.82160.90000.81300.89060.00861.06%openopenbuy
87501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.57590.57590.56990.56990.00601.05%openopenbuy
88003232Chuangjin Financial Real Estate Featured AValuation mapFund0.82190.89190.81340.88260.00851.05%openopenbuy
89004354Yimin CSI Intelligent ConsumptionValuation mapFund0.79450.79450.78630.78630.00821.04%openopenbuy
90206012Penghua Value Select StockValuation mapFund1.06701.06701.05601.05600.01101.04%openopenbuy
91005033Yinhua Smart Car Quantitative Stock LaunchValuation mapFund0.67080.67080.66390.66390.00691.04%openopenbuy
92165524Xincheng CSI Smart Home Index RatingValuation mapFund0.9790---0.9690---0.01001.03%openopenbuy
93162413Huabao CSI 1000 Index ClassificationValuation mapFund0.76410.31390.75630.31110.00781.03%openopenbuy
94003634Harvest Agricultural Industry StockValuation mapFund0.89590.89590.88680.88680.00911.03%openopenbuy
95005034Yinhua Smart Car Quantitative Stock LaunchValuation mapFund0.66970.66970.66290.66290.00681.03%openopenbuy
96160636Penghua Internet RatingValuation mapFund0.79500.52600.78700.52100.00801.02%openopenbuy
97000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.81720.81720.80900.80900.00821.01%openopenbuy
98005457Invesco Great Wall quantifies small cap stocksValuation mapFund0.85720.85720.84860.84860.00861.01%openopenbuy
99001521China Life Security Growth Preferred StockValuation mapFund0.89800.96800.88900.95900.00901.01%openopenbuy
100000746China Merchants Select Equity FundValuation mapFund1.30801.30801.29501.29500.01301.00%openopenbuy
101001048Rich country emerging industry stocksValuation mapFund1.01301.01301.00301.00300.01001.00%Large amountopenbuy
102001421Quantitative growth in the SouthValuation mapFund0.91400.91400.90500.90500.00900.99%openopenbuy
103164905Bank of China National Securities New Energy IndexValuation mapFund0.91600.61300.90700.60700.00900.99%openopenbuy
104165522Xincheng CSI TMT Industry IndexValuation mapFund0.92901.39100.92001.38800.00900.98%openopenbuy
105000971Noah New Economy StockValuation mapFund0.62000.62000.61400.61400.00600.98%openopenbuy
106001557Celestica Quantitative Driven Stock CValuation mapFund0.68860.68860.68210.68210.00650.95%openopenbuy
107001410Cinda Aussie New Energy Industry StockValuation mapFund1.27301.33501.26101.32300.01200.95%openopenbuy
108160137Southern China Securities Internet Index ClassificationValuation mapFund0.96850.68980.95940.68330.00910.95%openopenbuy
109002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.62080.62080.61500.61500.00580.94%openopenbuy
110001556Celestica Quantitative Driven Stock AValuation mapFund0.69580.69580.68930.68930.00650.94%openopenbuy
111001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.62220.62220.61640.61640.00580.94%openopenbuy
112320022Noon Research Select StockValuation mapFund0.87201.51500.86401.50100.00800.93%openopenbuy
113003745Guangfa Diversified Emerging StocksValuation mapFund0.84210.84210.83440.83440.00770.92%openopenbuy
114000592Jianxin Reform Bonus StockValuation mapFund1.75001.75001.73401.73400.01600.92%openopenbuy
115040002Huaan China A-Share Enhancement IndexValuation mapFund0.65803.36000.65203.34000.00600.92%Large amountopenbuy
116000549Hua'an big country new economic stockValuation mapFund1.43001.43001.41701.41700.01300.92%openopenbuy
117006246China Small and Medium Board ETF Connection AValuation mapFund0.97980.97980.97090.97090.00890.92%openopen
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buy

118006247China Small and Medium Board ETF Connection CValuation mapFund0.97940.97940.97060.97060.00880.91%openopen
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buy

119005763China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.05971.05971.05031.05030.00940.90%openopen
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120004616China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.00411.00410.99520.99520.00890.89%openopenbuy
121161227SDIC UBS SZSE 100 IndexValuation mapFund0.79001.49400.78301.48100.00700.89%openopenbuy
122001649ICBC Industry 4.0 StockValuation mapFund0.79900.79900.79200.79200.00700.88%openopenbuy
123163209Noon CSI Venture Growth IndexValuation mapFund0.68601.48900.68001.48600.00600.88%openopenbuy
124161025Fuguo CSI Mobile Internet IndexValuation mapFund0.80301.36100.79601.35800.00700.88%openopenbuy
125202025Southern SSE 380 connectionValuation mapFund1.19571.19571.18541.18540.01030.87%openopenbuy
126519117Puyin Ansheng Fundamental 400 IndexValuation mapFund1.28101.28101.27001.27000.01100.87%openopenbuy
127003318Zhongshun CSI 500 industry is low in neutralityValuation mapFund0.85040.85040.84310.84310.00730.87%openopenbuy
128000828TEDA Transformation OpportunityValuation mapFund0.70000.92000.69400.91400.00600.86%openopenbuy
129004408China Merchants Shenzhen 100 Index CValuation mapFund1.07691.07691.06771.06770.00920.86%openopen
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130003647Chuangjin Hexin CSI 1000 IndexValuation mapFund0.80990.80990.80300.80300.00690.86%openopenbuy
131003646Chuangjin Hexin CSI 1000 IndexValuation mapFund0.81060.81060.80370.80370.00690.86%openopenbuy
132004876Rongtong Shenzhen 100 Index CValuation mapFund0.94001.16000.93201.15200.00800.86%openopen
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buy

133217016China Merchants Shenzhen 100 Index AValuation mapFund1.08181.08181.07261.07260.00920.86%openopenbuy
134001028Huaan IoT Theme StockValuation mapFund0.58800.58800.58300.58300.00500.86%openopenbuy
135519677Galaxy Dingbao Bao Tencent Ji'an IndexValuation mapFund1.41201.41201.40001.40000.01200.86%openopenbuy
136005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.90690.90690.89920.89920.00770.86%openopen
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137004241Central European Times Pioneer Stock CValuation mapFund1.10921.36321.09981.35380.00940.85%openopenbuy
138161604Rongtong Shenzheng 100Valuation mapFund0.94502.54300.93702.53500.00800.85%openopenbuy
139001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.93370.93370.92580.92580.00790.85%openopenbuy
140070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.46641.46641.45401.45400.01240.85%openopenbuy
141004194China Merchants CSI 1000 Index EnhancedValuation mapFund0.72280.72280.71670.71670.00610.85%openopenbuy
142001938Central European Times Pioneer Stock AValuation mapFund1.12591.59191.11641.58240.00950.85%openopenbuy
143004195China Merchants CSI 1000 Index EnhancedValuation mapFund0.72600.72600.71990.71990.00610.85%openopenbuy
144002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.92910.92910.92130.92130.00780.85%openopenbuy
145000309Dharma Quality Life Select StockValuation mapFund1.55401.55401.54101.54100.01300.84%openopenbuy
146530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.63801.63801.62431.62430.01370.84%openopenbuy
147000962Tianhong CSI 500 Index AValuation mapFund0.79000.79000.78340.78340.00660.84%openopenbuy
148004945Changxin CSI 500 Index EnhancedValuation mapFund0.81600.81600.80920.80920.00680.84%openopenbuy
149501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.81910.81910.81230.81230.00680.84%openopenbuy
150006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.63891.63891.62531.62530.01360.84%time outtime out
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151004348Southern CSI 500ETF connectionValuation mapFund1.18171.28171.17191.27190.00980.84%openopenbuy
152005919Tianhong CSI 500 Index CValuation mapFund0.80870.80870.80200.80200.00670.84%openopenbuy
153501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.82100.82100.81420.81420.00680.84%openopenbuy
154160119Southern CSI 500ETF connectionValuation mapFund1.18411.28411.17431.27430.00980.83%openopenbuy
155000008Harvest CSI 500ETF connectionValuation mapFund1.25891.32491.24851.31450.01040.83%openopenbuy
156070039Harvest CSI 500ETF connectionValuation mapFund0.99340.99340.98520.98520.00820.83%openopen
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157002229China Economic Transformation StockValuation mapFund1.21701.27001.20701.26000.01000.83%openopenbuy
158164809ICBC CSI 500 ratingValuation mapFund0.99201.13460.98391.12650.00810.82%Large amountopenbuy
159001956Guolianan Technology PowerValuation mapFund0.75990.75990.75370.75370.00620.82%openopenbuy
160001163Yinhua China Dream 30 stockValuation mapFund0.85900.85900.85200.85200.00700.82%openopenbuy
161005414Chuangjin Hexin Guozheng A Share Index AValuation mapFund0.80170.80170.79520.79520.00650.82%openopenbuy
162090012Dacheng SZC grows 40 connectionsValuation mapFund0.74000.74000.73400.73400.00600.82%openopenbuy
163502000Western Lit CSI 500 and other weightsValuation mapFund0.81920.52100.81260.51710.00660.81%openopenbuy
164110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.91940.91940.91200.91200.00740.81%openopenbuy
165001733TEDA Manulife Quantitative StockValuation mapFund0.87000.87000.86300.86300.00700.81%openopenbuy
166004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.92070.92070.91330.91330.00740.81%openopenbuy
167001214Huatai Bairui CSI 500ETFValuation mapFund0.49820.49820.49420.49420.00400.81%openopenbuy
168006087Huatai Bairui CSI 500ETFValuation mapFund0.49820.49820.49420.49420.00400.81%openopenbuy
169000457Speaking of Morgan's core growthValuation mapFund1.37101.68001.36001.66900.01100.81%openopenbuy
170006214Pingan 500ETF connection AValuation mapFund0.98480.98480.97690.97690.00790.81%openopen
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171006215Pingan 500ETF connection CValuation mapFund0.98480.98480.97690.97690.00790.81%openopen
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172590007China Post SSE 380 Index EnhancedValuation mapFund0.87301.38300.86601.37600.00700.81%openopenbuy
173005415Chuangjin Hexin Guozheng A Share Index CValuation mapFund0.79970.79970.79330.79330.00640.81%openopenbuy
174501037Huitianfu CSI 500CValuation mapFund0.73800.73800.73210.73210.00590.81%openopenbuy
175004192China Merchants CSI 500 Index AValuation mapFund0.83890.83890.83220.83220.00670.81%openopenbuy
176501036Huitianfu CSI 500AValuation mapFund0.73970.73970.73380.73380.00590.80%openopenbuy
177003312Big Mo Rui into a small cap elastic stockValuation mapFund0.75280.75280.74680.74680.00600.80%openopenbuy
178660011Agricultural Bank of China CSI 500Valuation mapFund1.19231.19231.18281.18280.00950.80%openopenbuy
179001637Harvest Tencent's own stock big data strategyValuation mapFund0.87900.87900.87200.87200.00700.80%openopenbuy
180001790Cathay Pacific Smart Car StockValuation mapFund0.75600.75600.75000.75000.00600.80%openopenbuy
181002168Harvest Smart Car StockValuation mapFund1.14401.14401.13501.13500.00900.79%openopenbuy
182160616Penghua CSI 500Valuation mapFund1.01701.01701.00901.00900.00800.79%openopenbuy
183005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.85230.85230.84560.84560.00670.79%openopenbuy
184162714Guangfa SZSE 100 Index ClassificationValuation mapFund0.91621.08540.90901.07820.00720.79%openopenbuy
185000985Harvest Reverse Strategy StockValuation mapFund0.89100.89100.88400.88400.00700.79%Large amountopenbuy
186005635Boss Quantitative Multi-Strategy Stock AValuation mapFund0.90400.90400.89690.89690.00710.79%openopenbuy
187004193China Merchants CSI 500 Index CValuation mapFund0.84090.84090.83430.83430.00660.79%openopenbuy
188501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.64000.64000.63500.63500.00500.79%openopenbuy
189005636Boss Quantitative Multi-Strategy Stock CValuation mapFund0.89940.89940.89240.89240.00700.78%openopenbuy
190001052Huaxia CSI 500ETF connectionValuation mapFund0.51400.51400.51000.51000.00400.78%openopenbuy
191006382Huaxia CSI 500ETF connectionValuation mapFund0.51400.51400.51000.51000.00400.78%openopen
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192001672China Life Security Smart Life StockValuation mapFund0.90001.05000.89301.04300.00700.78%openopenbuy
193001455Invesco Great Wall CSI 500ETFValuation mapFund0.64300.64300.63800.63800.00500.78%Large amountopenbuy
194005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.88040.88040.87360.87360.00680.78%openopenbuy
195002871Huaxia Zhisheng Value Growth AValuation mapFund0.80280.80280.79660.79660.00620.78%Large amountopen
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buy

196001241China Life Security CSI 500ETFValuation mapFund0.45320.45320.44970.44970.00350.78%openopenbuy
197001539Harvest CSI Financial Real Estate ETFValuation mapFund1.12661.12661.11791.11790.00870.78%openopenbuy
198005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.88140.88140.87460.87460.00680.78%openopenbuy
199002903GF CSI 500ETF connectionValuation mapFund0.81800.81800.81170.81170.00630.78%openopenbuy
200005999Harvest CSI Financial Real Estate ETFValuation mapFund1.05201.05201.04391.04390.00810.78%openopen
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buy

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