Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2019-02-012019-01-31Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1501005Huitianfu CSI Precision Medical Index AValuation mapFund0.67940.67940.65280.65280.02664.07%openopenbuy
2501006Huitianfu CSI Precision Medical Index CValuation mapFund0.67130.67130.64510.64510.02624.06%openopenbuy
3001899East China Sea Social SecurityValuation mapFund0.56300.56300.54200.54200.02103.87%openopenbuy
4540008HSBC Jinxin Low Carbon PioneerValuation mapFund0.96811.06810.93211.03210.03603.86%openopenbuy
5161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.77030.77030.74220.74220.02813.79%openopenbuy
6161122Yi Fangda Biological GradingValuation mapFund0.7745---0.7463---0.02823.78%openopenbuy
7161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.96400.39400.92900.38000.03503.77%openopenbuy
8001162Qianhai Open Source Advantage Blue Chip Stock AValuation mapFund0.88500.88500.85300.85300.03203.75%openopenbuy
9001638Qianhai Open Source Advantage Blue Chip Stock CValuation mapFund0.97200.97200.93700.93700.03503.74%openopenbuy
10005963Baoying Artificial Intelligence Stock CValuation mapFund1.00291.00290.96680.96680.03613.73%openopenbuy
11005962Baoying Artificial Intelligence Stock AValuation mapFund1.00671.00670.97050.97050.03623.73%openopenbuy
12161726China Merchants Securities and Biomedical IndexValuation mapFund0.80200.55960.77320.54130.02883.72%openopenbuy
13160420Huaan GEM 50 Index ClassificationValuation mapFund0.83410.21470.80450.20710.02963.68%openopenbuy
14163116Shen Wanling Xin Shenwan Electronic RatingValuation mapFund0.75080.50710.72420.48920.02663.67%openopenbuy
15160422Huaan GEM 50 connectionValuation mapFund0.89940.63430.86760.61190.03183.67%openopenbuy
16501009Huitianfu CSI Biotechnology Index AValuation mapFund0.87020.87020.83980.83980.03043.62%openopenbuy
17501010Huitianfu CSI Biotechnology Index CValuation mapFund0.87280.87280.84240.84240.03043.61%openopenbuy
18001618Tianhong CSI Electronic Index CValuation mapFund0.67000.67000.64690.64690.02313.57%openopenbuy
19001617Tianhong CSI Electronic Index AValuation mapFund0.67610.67610.65280.65280.02333.57%openopenbuy
20160626Penghua Information ClassificationValuation mapFund0.84301.55300.81401.53700.02903.56%openopenbuy
twenty one000913Agricultural Banking Healthcare StockValuation mapFund0.92690.92690.89510.89510.03183.55%openopenbuy
twenty two000960China Merchants Medicine Health Industry StockValuation mapFund0.97700.97700.94400.94400.03303.50%openopenbuy
twenty three000991ICBC Strategic Transformation StockValuation mapFund1.04701.04701.01201.01200.03503.46%openopenbuy
twenty four000711Harvest Health Care StockValuation mapFund1.23401.23401.19301.19300.04103.44%openopenbuy
25000793ICBC high-end manufacturing stocksValuation mapFund0.66300.66300.64100.64100.02203.43%openopenbuy
26001616Harvest Solid Low Carbon StockValuation mapFund1.17601.17601.13701.13700.03903.43%openopenbuy
27160637Penghua GEM classificationValuation mapFund0.87500.39200.84600.38000.02903.43%openopenbuy
28540010HSBC Jinxin Technology PioneerValuation mapFund1.42731.42731.38011.38010.04723.42%openopenbuy
29160224Guotai Shenzheng TMT50 IndexValuation mapFund0.74410.54360.71970.52740.02443.39%openopenbuy
30005112Yinhua Zhongzheng refers to medical and healthValuation mapFund0.90590.90590.87620.87620.02973.39%openopenbuy
31002168Harvest Smart Car StockValuation mapFund1.28201.28201.24001.24000.04203.39%openopenbuy
32004851GF Health Care StockValuation mapFund0.97840.97840.94640.94640.03203.38%openopenbuy
33217019China Merchants Shenzhen TMT50ETFValuation mapFund1.01501.01500.98190.98190.03313.37%openopenbuy
34004409China Merchants Shenzhen TMT50ETFValuation mapFund1.01061.01060.97770.97770.03293.37%openopen
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35004870Rongtong GEM Index CValuation mapFund0.61700.61700.59700.59700.02003.35%openopen
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36161613Rongtong GEM Index AValuation mapFund0.62001.88000.60001.86000.02003.33%openopenbuy
37001409ICBC Internet Plus StockValuation mapFund0.27900.27900.27000.27000.00903.33%openopenbuy
38004343Southern GEM ETF Connection CValuation mapFund0.63600.63600.61550.61550.02053.33%openopenbuy
39002656Southern GEM ETF Connection AValuation mapFund0.62790.62790.60770.60770.02023.32%openopenbuy
40161118Yifangda small and medium board index classificationValuation mapFund0.7327---0.7093---0.02343.30%openopenbuy
41161223SDIC UBS China Securities Entrepreneurship IndexValuation mapFund0.94200.40000.91200.38800.03003.29%openopenbuy
42003745Guangfa Diversified Emerging StocksValuation mapFund0.79460.79460.76930.76930.02533.29%openopenbuy
43004744E Funds ETF Connection CValuation mapFund1.33951.33951.29691.29690.04263.28%openopenbuy
44165524Xincheng CSI Smart Home Index RatingValuation mapFund0.9130---0.8840---0.02903.28%openopenbuy
45110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.34221.34221.29961.29960.04263.28%openopenbuy
46005390ICBC GEM ETF Connection AValuation mapFund0.71580.71580.69310.69310.02273.28%openopenbuy
47160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.60880.60880.58950.58950.01933.27%openopenbuy
48000373Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.07401.07401.04001.04000.03403.27%openopenbuy
49005391ICBC GEM ETF Connection CValuation mapFund0.71090.71090.68840.68840.02253.27%openopenbuy
50005310Guangfa Electronic Information Media StockValuation mapFund0.70470.70470.68240.68240.02233.27%openopenbuy
51000942GF Information Technology Connection AValuation mapFund0.73670.73670.71340.71340.02333.27%openopenbuy
52001630Celestica CSI Computer Index CValuation mapFund0.54410.54410.52690.52690.01723.26%openopenbuy
53002974GF Information Technology Connection CValuation mapFund0.73440.73440.71120.71120.02323.26%openopenbuy
54001629Celestica CSI Computer Index AValuation mapFund0.54850.54850.53120.53120.01733.26%openopenbuy
55003766Guangfa GEM ETF Connection CValuation mapFund0.73890.73890.71560.71560.02333.26%openopenbuy
56050021Boss GEM ETF Connection AValuation mapFund1.07271.07271.03891.03890.03383.25%openopenbuy
57006733Boss GEM ETF Connection CValuation mapFund1.07271.07271.03891.03890.03383.25%openopen
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58163111Shen Wan Ling letter small and medium board indexValuation mapFund0.79071.58960.76581.56470.02493.25%openopenbuy
59003765Guangfa GEM ETF Connection AValuation mapFund0.73790.73790.71470.71470.02323.25%openopenbuy
60160635Penghua CSI Medical Health (LOFValuation mapFund0.82800.75200.80200.72900.02603.24%openopenbuy
61160219National Thai Medicine and Health IndexValuation mapFund1.00831.33590.97671.30430.03163.24%openopenbuy
62001593Tianhong GEM CValuation mapFund0.51080.51080.49480.49480.01603.23%openopenbuy
63001230Penghua Medical TechnologyValuation mapFund0.44700.44700.43300.43300.01403.23%openopenbuy
64000376Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.05501.05501.02201.02200.03303.23%openopenbuy
65001956Guolianan Technology PowerValuation mapFund0.73560.73560.71260.71260.02303.23%openopenbuy
66000697Huitianfu Mobile Internet StockValuation mapFund0.89600.89600.86800.86800.02803.23%openopenbuy
67001915Baoying Medical Health Shanghai Hong Kong Deep StockValuation mapFund0.70400.70400.68200.68200.02203.23%openopenbuy
68001592Tianhong GEM AValuation mapFund0.51640.51640.50030.50030.01613.22%openopenbuy
69501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.51410.51410.49810.49810.01603.21%openopenbuy
70501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.51430.51430.49830.49830.01603.21%openopenbuy
71165522Xincheng CSI TMT Industry IndexValuation mapFund0.83701.36200.81101.35200.02603.21%openopenbuy
72399011China Shipping Healthcare Theme StockValuation mapFund1.32102.01301.28001.97200.04103.20%openopenbuy
73165523Xincheng CSI Information Security IndexValuation mapFund0.9680---0.9380---0.03003.20%openopenbuy
74162412Huabao CSI Medical Index ClassificationValuation mapFund0.76180.31240.73820.30280.02363.20%openopenbuy
75006928Great Wall GEM Index Enhancement CValuation mapFund0.88040.88040.85320.85320.02723.19%openopenbuy
76001879Great Wall GEM Index Enhancement AValuation mapFund0.88040.88040.85320.85320.02723.19%openopenbuy
77005874CCB GEM ETF Connection CValuation mapFund0.80770.80770.78280.78280.02493.18%openopenbuy
78001344Yifangda Shanghai and Shenzhen 300 Medicine ETValuation mapFund0.85670.85670.83030.83030.02643.18%openopenbuy
79164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.48700.48700.47200.47200.01503.18%openopenbuy
80005873CCB GEM E-Link AValuation mapFund0.80880.80880.78390.78390.02493.18%openopenbuy
81002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.66630.66630.64580.64580.02053.17%openopenbuy
82004041Golden Eagle Medical Health Industry CValuation mapFund0.90690.90690.87900.87900.02793.17%openopenbuy
83004040Golden Eagle Medical Health Industry AValuation mapFund0.85850.85850.83210.83210.02643.17%openopenbuy
84005237Yinhua Medical Health Quantitative Optimization AValuation mapFund0.80650.80650.78170.78170.02483.17%openopenbuy
85502056GF Medical Index ClassificationValuation mapFund0.84560.60980.81960.59300.02603.17%openopenbuy
86004450Harvest Real Estate Technology Shanghai Hong Kong StockValuation mapFund0.98880.98880.95840.95840.03043.17%openopenbuy
87005238Yinhua Medical Health Quantitative Optimization CValuation mapFund0.80360.80360.77890.77890.02473.17%openopenbuy
88006249China Venture Board ETF Connection CValuation mapFund0.87540.87540.84850.84850.02693.17%openopenbuy
89163209Noon CSI Venture Growth IndexValuation mapFund0.58601.44700.56801.43800.01803.17%openopenbuy
90006248China Venture Board ETF Connection AValuation mapFund0.87660.87660.84970.84970.02693.17%openopenbuy
91004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.66280.66280.64250.64250.02033.16%openopenbuy
92164304Xinhua Zhongzheng Environmental Protection Industry Index ClassificationValuation mapFund1.04500.74101.01300.71800.03203.16%openopenbuy
93163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.69890.75660.67750.73340.02143.16%openopenbuy
94164905Bank of China National Securities New Energy IndexValuation mapFund0.88200.59900.85500.58100.02703.16%openopenbuy
95160634Penghua Environmental RatingValuation mapFund0.68600.50700.66500.49300.02103.16%openopenbuy
96090012Dacheng SZC grows 40 connectionsValuation mapFund0.68600.68600.66500.66500.02103.16%openopenbuy
97003984Harvest New Energy New Materials Stock AValuation mapFund0.95300.95300.92390.92390.02913.15%openopenbuy
98003985Harvest New Energy New Materials Stock CValuation mapFund0.94680.94680.91790.91790.02893.15%openopenbuy
99160636Penghua Internet RatingValuation mapFund0.75400.50100.73100.48700.02303.15%openopenbuy
100003834Huaxia Energy Innovation StockValuation mapFund0.85500.85500.82900.82900.02603.14%openopenbuy
101161022Rich country GEM index classificationValuation mapFund0.85501.49800.82901.48800.02603.14%openopenbuy
102005035Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.63850.63850.61910.61910.01943.13%openopenbuy
103001036Harvest Enterprise Change StockValuation mapFund0.79000.79000.76600.76600.02403.13%openopenbuy
104001361Invesco CSI TMT150ETValuation mapFund0.42800.42800.41500.41500.01303.13%openopenbuy
105501007Huitianfu CSI Internet Medical IndexValuation mapFund0.75200.75200.72920.72920.02283.13%openopenbuy
106005036Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.64060.64060.62120.62120.01943.12%openopenbuy
107161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.89200.62200.86500.60500.02703.12%openopenbuy
108006247China Small and Medium Board ETF Connection CValuation mapFund0.92710.92710.89910.89910.02803.11%openopen
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109501008Huitianfu CSI Internet Medical IndexValuation mapFund0.74850.74850.72590.72590.02263.11%openopenbuy
110006246China Small and Medium Board ETF Connection AValuation mapFund0.92820.92820.90020.90020.02803.11%openopenbuy
111165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.69701.35400.67601.33300.02103.11%openopenbuy
112163114Shenwan CSI Environmental Protection Industry Index ClassificationValuation mapFund0.93661.26550.90841.23730.02823.10%openopenbuy
113005288Haifutong GEM Enhancement AValuation mapFund0.81430.81430.78980.78980.02453.10%openopenbuy
114410010Huafu small and medium board index enhancedValuation mapFund0.95070.95070.92210.92210.02863.10%openopenbuy
115005287Haifutong GEM Enhancement CValuation mapFund0.81200.81200.78760.78760.02443.10%openopenbuy
116005037Yinhua New Energy New Material AValuation mapFund0.72800.72800.70620.70620.02183.09%openopenbuy
117161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.80200.80200.77800.77800.02403.08%openopenbuy
118161025Fuguo CSI Mobile Internet IndexValuation mapFund0.73601.34400.71401.33500.02203.08%openopenbuy
119005038Yinhua New Energy New Material CValuation mapFund0.72340.72340.70180.70180.02163.08%openopenbuy
120164819ICBC CSI Environmental Protection Industry Index ClassificationValuation mapFund0.68780.51110.66730.49840.02053.07%openopenbuy
121000549Hua'an big country new economic stockValuation mapFund1.37601.37601.33501.33500.04103.07%openopenbuy
122160640Penghua New Energy RatingValuation mapFund1.00900.40800.97900.39700.03003.06%openopenbuy
123003069Everbright Prudential Quantitative Preferred StockValuation mapFund0.75680.75680.73430.73430.02253.06%openopenbuy
124002978Guangfa Medical Health Connection CValuation mapFund0.64620.64620.62730.62730.01893.01%openopenbuy
125001180Guangfa Medical Hygiene Connection AValuation mapFund0.65020.65020.63120.63120.01903.01%openopenbuy
126005885Golden Eagle stock information industry CValuation mapFund1.09311.09311.06121.06120.03193.01%openopenbuy
127003853Golden Eagle Information Industry Stock AValuation mapFund1.08761.10561.05591.07390.03173.00%openopenbuy
128070030Jiashi Zhongchuang 400 ETF connectionValuation mapFund1.11341.11341.08101.08100.03243.00%openopenbuy
129002984GF CSI Environmental ETF Connection CValuation mapFund0.50240.50240.48780.48780.01462.99%openopenbuy
130005727Jiashi Zhongchuang 400 ETF connectionValuation mapFund0.67830.67830.65860.65860.01972.99%time outtime out
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131001550Tianhong CSI Pharmaceutical 100AValuation mapFund0.58570.58570.56870.56870.01702.99%openopenbuy
132164821ICBC CSI New Energy Index ClassificationValuation mapFund0.76500.55650.74280.54230.02222.99%openopenbuy
133001551Tianhong CSI Pharmaceutical 100CValuation mapFund0.58070.58070.56390.56390.01682.98%openopenbuy
134270026GF small and medium board 300 connectionValuation mapFund0.84770.84770.82320.82320.02452.98%openopenbuy
135001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.50590.50590.49130.49130.01462.97%openopenbuy
136003054Harvest Sports Entertainment Stock CValuation mapFund0.86700.86700.84200.84200.02502.97%openopenbuy
137005209Soochow Double Triangle AValuation mapFund0.77220.77220.75000.75000.02222.96%time outtime out

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138005210Soochow Double Triangle CValuation mapFund0.76620.76620.74420.74420.02202.96%time outtime out

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139001576Cathay Pacific smart equipment stockValuation mapFund0.94200.94200.91500.91500.02702.95%openopenbuy
140163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund0.65440.65440.63570.63570.01872.94%openopenbuy
141001410Cinda Aussie New Energy Industry StockValuation mapFund1.26001.32201.22401.28600.03602.94%openopenbuy
142001645Cathay Pacific Health StockValuation mapFund1.22501.22501.19001.19000.03502.94%openopenbuy
143003053Harvest Sports Entertainment Stock AValuation mapFund0.87500.87500.85000.85000.02502.94%openopenbuy
144001028Huaan IoT Theme StockValuation mapFund0.56300.56300.54700.54700.01602.93%openopenbuy
145160137Southern China Securities Internet Index ClassificationValuation mapFund0.91850.65420.89240.63560.02612.92%openopenbuy
146001421Quantitative growth in the SouthValuation mapFund0.81100.81100.78800.78800.02302.92%openopenbuy
147003231Chuangjin Hexin Healthcare Stock CValuation mapFund0.94520.86330.91840.83880.02682.92%openopenbuy
148001351Nuoan CSI 500 Index EnhancedValuation mapFund0.59310.59310.57630.57630.01682.92%openopenbuy
149003230Chuangjin Hexin Healthcare Stock AValuation mapFund0.94670.91640.91990.89040.02682.91%openopenbuy
150004241Central European Times Pioneer Stock CValuation mapFund1.09251.34651.06161.31560.03092.91%Large amountopenbuy
151164907Bank of Communications China Securities Internet Financial IndexValuation mapFund1.06100.48101.03100.46700.03002.91%openopenbuy
152001938CEIBS Pioneer Stock AValuation mapFund1.11061.57661.07921.54520.03142.91%Large amountopenbuy
153005763China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.07031.07031.04011.04010.03022.90%openopen
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154004354Yimin CSI Intelligent ConsumptionValuation mapFund0.75220.75220.73100.73100.02122.90%openopenbuy
155004616China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.01591.01590.98730.98730.02862.90%openopenbuy
156001313Morgan Stanley Connected StockValuation mapFund0.53400.53400.51900.51900.01502.89%openopenbuy
157000457Going to Morgan's core growthValuation mapFund1.32001.62901.28301.59200.03702.88%openopenbuy
158000828TEDA transition opportunitiesValuation mapFund0.67800.89800.65900.87900.01902.88%openopenbuy
159502036Dacheng CSI Internet Financial IndexValuation mapFund0.69110.51410.67180.50160.01932.87%openopenbuy
160161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund0.82630.82630.80330.80330.02302.86%openopenbuy
161001072Huaan smart equipment theme stockValuation mapFund0.79200.84500.77000.82300.02202.86%openopenbuy
162168001China Life Security CSI Pension Industry IndexValuation mapFund0.90400.62100.87900.60400.02502.84%openopenbuy
163001766Mortgage Morgan Health Care StockValuation mapFund0.86900.86900.84500.84500.02402.84%openopenbuy
164519034Haifutong CSI Mainland Low Carbon IndexValuation mapFund1.16201.16201.13001.13000.03202.83%openopenbuy
165161123E Fund Reorganization RatingValuation mapFund0.8093---0.7871---0.02222.82%openopenbuy
166006382Huaxia CSI 500ETF connectionValuation mapFund0.47600.47600.46300.46300.01302.81%openopen
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167001052Huaxia CSI 500ETF connectionValuation mapFund0.47700.47700.46400.46400.01302.80%openopenbuy
168001790Cathay Pacific Smart Car StockValuation mapFund0.73600.73600.71600.71600.02002.79%openopenbuy
169004753GF China Securities Media ETF Connection CValuation mapFund0.66170.66170.64380.64380.01792.78%openopenbuy
170002980China Innovation Frontier StockValuation mapFund0.85300.85300.83000.83000.02302.77%openopenbuy
171003359Dacheng 360 Internet + Big DataValuation mapFund0.77900.77900.75800.75800.02102.77%openopenbuy
172004752GF China Securities Media ETF Connection AValuation mapFund0.66120.66120.64340.64340.01782.77%openopenbuy
173001707Noon high-end manufacturing stockValuation mapFund0.81900.81900.79700.79700.02202.76%openopenbuy
174162413Huabao CSI 1000 Index ClassificationValuation mapFund0.67550.29060.65740.28410.01812.75%openopenbuy
175004997GF high-end manufacturing stocksValuation mapFund0.75400.75400.73380.73380.02022.75%openopenbuy
176501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.72350.72350.70420.70420.01932.74%openopenbuy
177585001Soochow China Securities Emerging IndexValuation mapFund0.90000.90000.87600.87600.02402.74%openopenbuy
178005496Chuangjinxinxin Technology Growth Stock CValuation mapFund0.77280.77280.75220.75220.02062.74%openopenbuy
179002236Dacheng 360 Internet + Big DataValuation mapFund0.78800.78800.76700.76700.02102.74%openopenbuy
180005495Chuangjinxinxin Technology Growth Stock AValuation mapFund0.77560.77560.75500.75500.02062.73%openopenbuy
181501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.72680.72680.70750.70750.01932.73%openopenbuy
182005303Harvest Medical Health Stock AValuation mapFund0.83110.83110.80910.80910.02202.72%openopenbuy
183000059Guolian Anzhongzheng Medicine 100AValuation mapFund0.73681.29680.71731.27730.01952.72%openopenbuy
184006569Guolian Anzhongzheng Medicine 100CValuation mapFund0.75730.75730.73730.73730.02002.71%openopenbuy
185005304Harvest Medical Health Stock CValuation mapFund0.82280.82280.80110.80110.02172.71%openopenbuy
186160119Southern CSI 500ETF connectionValuation mapFund1.09841.19841.06961.16960.02882.69%openopenbuy
187004348Southern CSI 500ETF connectionValuation mapFund1.09521.19521.06651.16650.02872.69%openopenbuy
188000985Harvest Reverse Strategy StockValuation mapFund0.91600.91600.89200.89200.02402.69%Large amountopenbuy
189164818ICBC CSI Media Index ClassificationValuation mapFund0.81710.23850.79570.23320.02142.69%openopenbuy
190005328Qianhai Open Source Value Strategy StockValuation mapFund0.74930.74930.72970.72970.01962.69%openopenbuy
191001521China Life Security Growth Preferred StockValuation mapFund0.88000.95000.85700.92700.02302.68%openopenbuy
192000008Harvest CSI 500ETF connectionValuation mapFund1.16401.23001.13361.19960.03042.68%openopenbuy
193206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.18801.18801.15701.15700.03102.68%openopenbuy
194000729Jianxin Zhongpan Pioneer StockValuation mapFund1.11301.11301.08401.08400.02902.68%openopenbuy
195006938Penghua CSI 500 Index (LOValuation mapFund0.99800.99800.97200.97200.02602.67%openopen
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196070039Harvest CSI 500ETF connectionValuation mapFund0.92160.92160.89760.89760.02402.67%openopen
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197501037Huitianfu CSI 500CValuation mapFund0.68600.68600.66820.66820.01782.66%openopenbuy
198001214Huatai Bairui CSI 500ETFValuation mapFund0.46250.46250.45050.45050.01202.66%openopenbuy
199006087Huatai Bairui CSI 500ETFValuation mapFund0.46250.46250.45050.45050.01202.66%openopenbuy
200160225Thailand Thailand New Energy Vehicle IndexValuation mapFund0.69430.69430.67630.67630.01802.66%openopenbuy
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