Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-09-282018-09-27Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1004854Guangfa Zhongzheng refers to the automobile index AValuation mapFund0.76590.76590.74880.74880.01712.28%openopenbuy
2004855Guangfa Zhongzheng refers to the automobile index CValuation mapFund0.76600.76600.74890.74890.01712.28%openopenbuy
3001576Cathay Pacific smart equipment stockValuation mapFund0.98300.98300.96600.96600.01701.76%openopenbuy
4001186Rich country stylistic health stockValuation mapFund0.91700.91700.90200.90200.01501.66%openopenbuy
5164205Tianhong Culture Emerging IndustryValuation mapFund1.03121.19911.01441.17950.01681.66%openopenbuy
6005034Yinhua Smart Car Quantitative Stock LaunchValuation mapFund0.70740.70740.69620.69620.01121.61%openopenbuy
7501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.63200.63200.62200.62200.01001.61%openopenbuy
8005033Yinhua Smart Car Quantitative Stock LaunchValuation mapFund0.70840.70840.69720.69720.01121.61%openopenbuy
9167301Founder Fubon Insurance Theme Index ClassificationValuation mapFund1.20401.26201.18501.24200.01901.60%openopenbuy
10002621Central European Consumer Theme Stock AValuation mapFund1.21901.21901.20001.20000.01901.58%openopenbuy
11501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.88200.88200.86830.86830.01371.58%openopenbuy
12002697Central European Consumer Theme Stock CValuation mapFund1.22801.22801.20901.20900.01901.57%openopenbuy
13501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.88020.88020.86660.86660.01361.57%openopenbuy
14005621Central European Quality Consumer Stocks CValuation mapFund0.97680.97680.96220.96220.01461.52%openopenbuy
15005112Yinhua Zhongzheng refers to medical and healthValuation mapFund1.09831.09831.08191.08190.01641.52%openopenbuy
16005620Central European Quality Consumer Stocks AValuation mapFund0.98480.98480.97010.97010.01471.52%openopenbuy
17004407Merchants SSE consumer 80ETF jointValuation mapFund1.45701.45701.43551.43550.02151.50%openopen
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buy

18217017Merchants SSE consumer 80ETF jointValuation mapFund1.46781.46781.44621.44620.02161.49%openopenbuy
19005328Qianhai Open Source Value Strategy StockValuation mapFund0.77210.77210.76080.76080.01131.49%openopenbuy
20001790Cathay Pacific Smart Car StockValuation mapFund0.82000.82000.80800.80800.01201.49%openopenbuy
twenty one002595Boss Industry 4.0 Theme StockValuation mapFund1.03501.03501.02001.02000.01501.47%openopenbuy
twenty two001223Penghua Culture Media Entertainment StockValuation mapFund0.91600.91600.90300.90300.01301.44%openopenbuy
twenty three003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.86030.86030.84810.84810.01221.44%openopenbuy
twenty four164905Bank of China National Securities New Energy IndexValuation mapFund0.92600.62000.91300.61100.01301.42%openopenbuy
25000457Speaking of Morgan's core growthValuation mapFund1.42901.73801.40901.71800.02001.42%openopenbuy
26161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.62260.62260.61390.61390.00871.42%openopenbuy
27168001China Life Security CSI Pension Industry IndexValuation mapFund1.01700.69301.00300.68300.01401.40%openopenbuy
28004410China Merchants CCTV Financial 50 Index CValuation mapFund1.83811.83811.81301.81300.02511.38%openopen
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29217027China Merchants CCTV Financial 50 Index AValuation mapFund1.84721.84721.82201.82200.02521.38%openopenbuy
30160127Southern emerging consumer ratingValuation mapFund0.80702.06800.79602.04000.01101.38%openopenbuy
31160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.80420.80420.79330.79330.01091.37%openopenbuy
32001628China Merchants Sports Culture Leisure StockValuation mapFund0.74200.74200.73200.73200.01001.37%openopenbuy
33000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.80440.80440.79360.79360.01081.36%openopenbuy
34001616Harvest Solid Low Carbon StockValuation mapFund1.05201.05201.03801.03800.01401.35%openopenbuy
35001975Invesco Great Wall Environmental Advantage StockValuation mapFund1.35301.35301.33501.33500.01801.35%openopenbuy
36005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.89730.89730.88550.88550.01181.33%openopenbuy
37001626Guotai Central Enterprise Reform StockValuation mapFund1.06501.06501.05101.05100.01401.33%openopenbuy
38002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.65010.65010.64160.64160.00851.32%openopenbuy
39165312CCB CCTV 50Valuation mapFund0.84191.98840.83091.97740.01101.32%openopenbuy
40001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.65140.65140.64290.64290.00851.32%openopenbuy
41001230Penghua Medical TechnologyValuation mapFund0.53900.53900.53200.53200.00701.32%openopenbuy
42000913Agricultural Banking Healthcare StockValuation mapFund1.05651.05651.04281.04280.01371.31%openopenbuy
43004272Zhongrong quantified small cap stock AValuation mapFund0.81500.81500.80450.80450.01051.31%openopenbuy
44004273Zhongrong quantified small cap stock CValuation mapFund0.80810.80810.79770.79770.01041.30%openopenbuy
45003984Harvest New Energy New Materials Stock AValuation mapFund0.84980.84980.83890.83890.01091.30%openopenbuy
46003985Harvest New Energy New Materials Stock CValuation mapFund0.84430.84430.83350.83350.01081.30%openopenbuy
47161811Yinhua Shanghai and Shenzhen 300 Index ClassificationValuation mapFund0.8700---0.8590---0.01101.28%openopenbuy
48000711Harvest Health Care StockValuation mapFund1.42801.42801.41001.41000.01801.28%openopenbuy
49004354Yimin CSI Intelligent ConsumptionValuation mapFund0.85700.85700.84620.84620.01081.28%openopenbuy
50370023Shangtou CSI Consumer IndexValuation mapFund1.43301.61301.41501.59500.01801.27%openopenbuy
51005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.92740.92740.91580.91580.01161.27%openopenbuy
52160629Penghua Media RatingValuation mapFund0.88101.16400.87001.16100.01101.26%openopenbuy
53005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.92810.92810.91660.91660.01151.25%openopenbuy
54002168Harvest Smart Car StockValuation mapFund1.13201.13201.11801.11800.01401.25%openopenbuy
55160219National Thai Medicine and Health IndexValuation mapFund0.79311.47520.78331.46540.00981.25%openopenbuy
56001496ICBC focuses on 30 stocksValuation mapFund0.64900.64900.64100.64100.00801.25%openopenbuy
57001048Rich country emerging industry stocksValuation mapFund1.05901.05901.04601.04600.01301.24%Large amountopenbuy
58020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.29731.58731.28151.57150.01581.23%openopenbuy
59004597Southern Bank ETF Connection AValuation mapFund1.00251.00250.99040.99040.01211.22%openopenbuy
60161213SDIC UBS Consumer Service IndexValuation mapFund1.40901.40901.39201.39200.01701.22%openopenbuy
61160418Huaan CSI Bank Index ClassificationValuation mapFund0.84670.91810.83650.90790.01021.22%openopenbuy
62004598Southern Bank ETF Connection CValuation mapFund0.99750.99750.98550.98550.01201.22%openopenbuy
63167702Debon Quantitative Preferred Stock (LOFValuation mapFund1.08361.08361.07061.07060.01301.21%openopenbuy
64000780Penghua Healthcare StockValuation mapFund1.16901.16901.15501.15500.01401.21%openopenbuy
65160631Penghua Bank ClassificationValuation mapFund0.91900.97900.90800.96800.01101.21%openopenbuy
66167703Debon Quantitative Preferred Stock (LOFValuation mapFund1.07311.07311.06031.06030.01281.21%openopenbuy
67161029Rich China Securities Bank Index ClassificationValuation mapFund1.00601.06800.99401.05600.01201.21%openopenbuy
68005240Yinhua Sports Entertainment Quantitative Stock LaunchValuation mapFund0.69870.69870.69040.69040.00831.20%openopenbuy
69161723China Merchants Bank Index ClassificationValuation mapFund0.98641.04660.97471.03490.01171.20%openopenbuy
70004995GF brand consumer stocks initiatedValuation mapFund0.84600.84600.83600.83600.01001.20%openopenbuy
71160517Boss China Securities Bank Index ClassificationValuation mapFund0.98461.05430.97301.04190.01161.19%openopenbuy
72005239Yinhua Sports Entertainment Quantitative Stock LaunchValuation mapFund0.69780.69780.68960.68960.00821.19%openopenbuy
73165521Xincheng CSI 800 Financial IndexValuation mapFund0.93801.61900.92701.60800.01101.19%openopenbuy
74160625Penghua Securities Insurance RatingValuation mapFund1.02401.67101.01201.66400.01201.19%openopenbuy
75399001China Shipping Certificate 50Valuation mapFund1.19501.19501.18101.18100.01401.19%openopenbuy
76001552Tianhong CSI Securities Insurance AValuation mapFund0.68490.68490.67690.67690.00801.18%openopenbuy
77160420Huaan GEM 50 Index ClassificationValuation mapFund0.95930.24410.94810.24120.01121.18%openopenbuy
78001595Tianhong China Securities Bank Index CValuation mapFund1.08251.08251.06991.06990.01261.18%openopenbuy
79000968Guangfa Pension Index AValuation mapFund0.91130.91130.90070.90070.01061.18%openopenbuy
80001553Tianhong CSI Securities Insurance CValuation mapFund0.67930.67930.67140.67140.00791.18%openopenbuy
81161121E Fund Bank RatingValuation mapFund0.9204---0.9097---0.01071.18%openopenbuy
82164818ICBC CSI Media Index ClassificationValuation mapFund0.88670.25210.87640.24950.01031.18%openopenbuy
83160919Dacheng Industry Upgrade StockValuation mapFund1.03403.02001.02203.00800.01201.17%openopenbuy
84002982Guangfa Pension Index CValuation mapFund0.90520.90520.89470.89470.01051.17%openopenbuy
85160516Boss CSI 800 Securities InsuranceValuation mapFund0.96560.63690.95440.62960.01121.17%openopenbuy
86168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.86500.93700.85500.92700.01001.17%openopenbuy
87004752GF China Securities Media ETF Connection AValuation mapFund0.71040.71040.70220.70220.00821.17%openopenbuy
88001594Tianhong China Securities Bank Index AValuation mapFund1.09171.09171.07911.07910.01261.17%openopenbuy
89004753GF China Securities Media ETF Connection CValuation mapFund0.71110.71110.70290.70290.00821.17%openopenbuy
90206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.30301.30301.28801.28800.01501.16%openopenbuy
91004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.67010.67010.66240.66240.00771.16%openopenbuy
92167706Debon Quantitative New Equity CValuation mapFund0.85540.85540.84560.84560.00981.16%openopenbuy
93167705Debon Quantitative New Stock AValuation mapFund0.85670.85670.84690.84690.00981.16%openopenbuy
94004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.66720.66720.65960.65960.00761.15%openopenbuy
95000594Morgan Stanley Preferred StockValuation mapFund1.50001.50001.48301.48300.01701.15%openopenbuy
96000628Dacheng High-tech Industry StockValuation mapFund1.50201.50201.48501.48500.01701.14%openopenbuy
97001027Qianhai Open Source CSI Agricultural Index IncreasedValuation mapFund0.71200.71200.70400.70400.00801.14%openopenbuy
98003299Harvest Logistics Industry Stock CValuation mapFund1.06901.06901.05701.05700.01201.14%openopenbuy
99165520Xincheng CSI 800 Colored IndexValuation mapFund0.89101.12600.88101.12000.01001.14%openopenbuy
100003298Harvest Logistics Industry Stock AValuation mapFund1.07301.07301.06101.06100.01201.13%openopenbuy
101005733China SSE 50ETF Connection CValuation mapFund0.89700.89700.88700.88700.01001.13%openopen
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102502048E Fund SSE 50 Index ClassificationValuation mapFund0.8792---0.8694---0.00981.13%openopenbuy
103001549Tianhong SSE 50 Index CValuation mapFund1.03191.03191.02041.02040.01151.13%openopenbuy
104004805Long letter consumer selected quantitative stockValuation mapFund0.96090.96090.95020.95020.01071.13%openopenbuy
105001051China SSE 50ETF Connection AValuation mapFund0.89800.89800.88800.88800.01001.13%openopenbuy
106530018Jianxin Shenzheng 100 EnhancedValuation mapFund1.45911.45911.44291.44290.01621.12%openopenbuy
107530010CCB responsible connectionValuation mapFund1.74961.74961.73021.73020.01941.12%openopenbuy
108000974Anxin Consumer Pharmaceutical StockValuation mapFund1.26301.32301.24901.30900.01401.12%Large amountopenbuy
109001548Tianhong SSE 50 Index AValuation mapFund1.04091.04091.02941.02940.01151.12%openopenbuy
110160221National Thai Certificate Nonferrous Metals Industry IndexValuation mapFund0.80740.58020.79850.57430.00891.11%openopenbuy
111005737Boss SSE 50ETF Connection CValuation mapFund0.92690.92690.91670.91670.01021.11%openopenbuy
112001237Boss SSE 50ETF Connection AValuation mapFund0.92730.92730.91710.91710.01021.11%openopenbuy
113000835China Resources Yuanda Fu Shi China A50Valuation mapFund1.64101.64101.62301.62300.01801.11%openopenbuy
114001482Mortgage Morgan Emerging Services StockValuation mapFund0.91400.91400.90400.90400.01001.11%openopenbuy
115160640Penghua New Energy ClassificationValuation mapFund1.00600.40700.99500.40300.01101.11%openopenbuy
116005807Anxin Renaissance 100 Index AValuation mapFund0.97860.97860.96790.96790.01071.11%openopenbuy
117004488Harvest FTSE China A50ETFValuation mapFund1.00841.00840.99740.99740.01101.10%openopen
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buy

118005229Harvest FTSE China A50ETFValuation mapFund0.90850.90850.89860.89860.00991.10%openopenbuy
119164821ICBC CSI New Energy Index ClassificationValuation mapFund0.79870.56050.79000.55490.00871.10%openopenbuy
120161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund1.01200.41001.00100.40600.01101.10%openopenbuy
121160716Harvest Foundation 50 Index (LOValuation mapFund1.50091.50091.48461.48460.01631.10%openopenbuy
122160635Penghua CSI Medical Health (LOFValuation mapFund1.01300.91901.00200.90900.01101.10%openopenbuy
123160725Harvest Foundation 50 Index (LOValuation mapFund1.05911.05911.04761.04760.01151.10%openopen
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buy

124005808Anxin Renaissance 100 Index CValuation mapFund0.97740.97740.96680.96680.01061.10%openopenbuy
125003986Shen Wan Lingxin CSI 500 Index ExcellentValuation mapFund1.02481.06281.01371.05170.01111.10%openopenbuy
126000696Huitianfu Environmental Protection Industry StockValuation mapFund1.01701.01701.00601.00600.01101.09%openopenbuy
127000376Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.29501.29501.28101.28100.01401.09%openopenbuy
128502040Changsheng SSE 50 Index ClassificationValuation mapFund1.1100---1.0980---0.01201.09%openopenbuy
129001577Harvest Real Estate Strategy StockValuation mapFund1.01801.01801.00701.00700.01101.09%openopenbuy
130001344Yifangda CSI 300 Medicine ETValuation mapFund1.04611.04611.03481.03480.01131.09%openopenbuy
131162107Golden Eagle Quantitative Stocks (LOFValuation mapFund0.63970.63970.63280.63280.00691.09%openopenbuy
132005763China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.05971.05971.04831.04830.01141.09%openopen
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buy

133050024Boss Shanghai Natural Resources LinkValuation mapFund0.65210.65210.64510.64510.00701.09%openopenbuy
134001528Noon advanced manufacturing stockValuation mapFund1.40401.40401.38901.38900.01501.08%openopenbuy
135502020Guojin SSE 50 ratingValuation mapFund0.9360---0.9260---0.01001.08%openopenbuy
136004616China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.00241.00240.99170.99170.01071.08%openopenbuy
137162509Guolian Anshuang Zhongzheng 100Valuation mapFund1.22001.23201.20701.22300.01301.08%openopenbuy
138000373Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.31701.31701.30301.30300.01401.07%openopenbuy
139519686Bank of Communications 180 governance connectionValuation mapFund1.22401.22401.21101.21100.01301.07%openopenbuy
140001539Harvest CSI Financial Real Estate ETFValuation mapFund1.13091.13091.11891.11890.01201.07%openopenbuy
141160620Penghua resources classificationValuation mapFund1.03800.75301.02700.74600.01101.07%openopenbuy
142160814Changsheng CSI Financial Real Estate Index ClassificationValuation mapFund0.7560---0.7480---0.00801.07%openopenbuy
143003876Huabao Shanghai and Shenzhen 300 enhancedValuation mapFund1.14401.14401.13191.13190.01211.07%openopenbuy
144001313Morgan Stanley Connected StockValuation mapFund0.56900.56900.56300.56300.00601.07%openopenbuy
145004191China Merchants Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund1.03441.03441.02351.02350.01091.07%openopenbuy
146001193China Gold Consumption UpgradeValuation mapFund0.66500.66500.65800.65800.00701.06%openopenbuy
147100038Fuguo CSI 300 Index EnhancedValuation mapFund1.71301.71301.69501.69500.01801.06%openopenbuy
148005999Harvest CSI Financial Real Estate ETFValuation mapFund1.05641.05641.04531.04530.01111.06%openopen
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149165310Jianxin Shuangli ClassificationValuation mapFund1.42801.58901.41301.57400.01501.06%openopenbuy
150240016Huabao SSE 180 value connectionValuation mapFund1.71401.74401.69601.72600.01801.06%openopenbuy
151005037Yinhua New Energy New Material AValuation mapFund0.68560.68560.67840.67840.00721.06%openopenbuy
152004190China Merchants Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund1.03831.03831.02741.02740.01091.06%openopenbuy
153000866Warburg Manufacturing StockValuation mapFund1.04801.04801.03701.03700.01101.06%openopenbuy
154006020Guangfa Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund1.00121.00120.99070.99070.01051.06%openopenbuy
155399011China Shipping Healthcare Theme StockValuation mapFund1.52702.16101.51102.14500.01601.06%openopenbuy
156003416China Merchants Finance Big Data StockValuation mapFund0.72600.72600.71840.71840.00761.06%openopenbuy
157110003E Fund SSE 50 Index AValuation mapFund1.41433.28431.39953.26950.01481.06%openopenbuy
158213010Baoying CSI 100 EnhancedValuation mapFund1.33901.33901.32501.32500.01401.06%openopenbuy
159000656Qianhai Kaiyuan CSI 300 IndexValuation mapFund1.15101.40101.13901.38900.01201.05%openopenbuy
160004746E Fund SSE 50 Index CValuation mapFund1.41021.43021.39551.41550.01471.05%openopenbuy
161160615Penghua Shanghai and Shenzhen 300Valuation mapFund1.44001.50001.42501.48500.01501.05%openopenbuy
162163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund1.71971.71971.70181.70180.01791.05%openopenbuy
163005038Yinhua New Energy New Material CValuation mapFund0.68230.68230.67520.67520.00711.05%openopenbuy
164006021GF Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund1.00041.00040.99000.99000.01041.05%openopenbuy
165161211SDIC CSI 300 Financial Real Estate AssociationValuation mapFund1.45271.45271.43761.43760.01511.05%openopenbuy
166501061China Gold Preferred 300 Index (LOValuation mapFund1.06061.06061.04961.04960.01101.05%openopenbuy
167040180Huaan SSE 180 connectionValuation mapFund1.30191.30191.28841.28840.01351.05%openopenbuy
168501060China Gold Preferred 300 Index (LOValuation mapFund1.06081.06081.04981.04980.01101.05%openopenbuy
169004874Rongtong Giants 100 Index CValuation mapFund0.96701.17600.95701.16600.01001.04%openopen
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buy

170165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.87201.50600.86301.49700.00901.04%openopenbuy
171110030Yifangda Shanghai and Shenzhen 300 quantitative enhancementValuation mapFund2.10352.10352.08182.08180.02171.04%openopenbuy
172050013Boss Shanghai Super Large Disk ConnectionValuation mapFund0.98880.98880.97860.97860.01021.04%openopenbuy
173162208TEDA Manulife preferred corporate stockValuation mapFund0.99041.71040.98021.70020.01021.04%openopenbuy
174470007Huitianfu Shanghai Composite IndexValuation mapFund0.97101.10700.96101.09700.01001.04%openopenbuy
175519180Wanjia 180 IndexValuation mapFund0.85463.19460.84583.18580.00881.04%openopenbuy
176005761China Merchants MSCI China A Shares InternationalValuation mapFund0.97430.97430.96430.96430.01001.04%openopenbuy
177161715Merchants Commodity (LOF)Valuation mapFund0.82900.96750.82050.95900.00851.04%openopenbuy
178540009HSBC Jinxin Consumer BonusValuation mapFund0.90041.21740.89121.20820.00921.03%openopenbuy
179163808BOC CSI 100Valuation mapFund1.27501.28501.26201.27200.01301.03%openopenbuy
180005762China Merchants MSCI China A Shares InternationalValuation mapFund0.97200.97200.96210.96210.00991.03%openopenbuy
181005867Cathay Pacific CSI 300 Index CValuation mapFund0.75620.75620.74850.74850.00771.03%openopen
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buy

182320022Noon Research Select StockValuation mapFund0.88401.53600.87501.52000.00901.03%openopenbuy
183163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.85490.92550.84620.91610.00871.03%openopenbuy
184161607Rongtong giant tide 100 index A (LValuation mapFund1.08102.67401.07002.66300.01101.03%openopenbuy
185005415Chuangjin Hexin Guozheng A Share Index CValuation mapFund0.82550.82550.81710.81710.00841.03%openopenbuy
186519100Changsheng CSI 100Valuation mapFund1.14031.83131.12871.81970.01161.03%openopenbuy
187163110Shen Wan Lingxin quantifies small-cap stocksValuation mapFund1.60302.43541.58672.41910.01631.03%openopenbuy
188166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund1.17121.32621.15931.31430.01191.03%openopenbuy
189005414Chuangjin Hexin Guozheng A Share Index AValuation mapFund0.82690.82690.81850.81850.00841.03%openopenbuy
190000309Dharma Quality Life Select StockValuation mapFund1.58301.58301.56701.56700.01601.02%openopenbuy
191240019Huabao SSE 180 Growth ConnectionValuation mapFund1.68401.68401.66701.66700.01701.02%openopenbuy
192000176Jiashi CSI 300 Index Research IncreaseValuation mapFund1.19871.19871.18661.18660.01211.02%openopenbuy
193240014Huabao CSI 100 IndexValuation mapFund1.24971.24971.23711.23710.01261.02%openopenbuy
194519027Haifutong SSE Cycle ETF ConnectionValuation mapFund1.19101.19101.17901.17900.01201.02%openopenbuy
195002510Shen Wan Lingxin CSI 500 Index IncreasedValuation mapFund0.87510.87510.86630.86630.00881.02%openopenbuy
196001645Cathay Pacific Health StockValuation mapFund1.39301.39301.37901.37900.01401.02%openopenbuy
197004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.83680.83680.82840.82840.00841.01%openopenbuy
198020011Cathay Pacific CSI 300 Index AValuation mapFund0.75731.08410.74971.07320.00761.01%openopenbuy
199161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.99700.68100.98700.67500.01001.01%openopenbuy
200004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.84030.84030.83190.83190.00841.01%openopenbuy
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