Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-062017-12-05Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1165523Prudential card information security index ratingValuation chartFund it0.8210---0.8050---0.01601.99%openopenbuy
2000586Invesco GEM GEM stock selectionValuation chartFund it1.42701.42701.40101.40100.02601.86%openopenbuy
3160630Peng Hua defenseValuation chartFund it0.90901.16400.89301.15800.01601.79%openopenbuy
4160643Peng Hua China Airlines Sky One (LOFValuation chartFund it0.94960.94960.93320.93320.01641.76%openopenbuy
5161631Artificial Intelligence Index (LOFValuation chartFund it1.06531.06531.04741.04740.01791.71%openopenbuy
6004347Southern card 500 Information Technology FederationValuation chartFund it0.93460.93460.91900.91900.01561.70%openopenbuy
7002900Southern card 500 Information Technology FederationValuation chartFund it0.93520.93520.91960.91960.01561.70%openopenbuy
8163115Shen Wanling letter card military index classificationValuation chartFund it0.75311.47820.74071.46580.01241.67%openopenbuy
9161024Wealth of China Securities Military Index classificationValuation chartFund it0.86701.64800.85301.63900.01401.64%openopenbuy
10000596Qianhai open source card military index AValuation chartFund it1.36501.36501.34301.34300.02201.64%openopenbuy
11502003Easy Fonda military classificationValuation chartFund it0.8982---0.8838---0.01441.63%openopenbuy
12501019Cathay China Securities aerospace military indexValuation chartFund it0.81880.81880.80570.80570.01311.63%openopenbuy
13161031Rich China Securities Industry 4.0 index pointsValuation chartFund it0.88900.54500.87500.53700.01401.60%openopenbuy
14002199Qianhai open source in the military index CValuation chartFund it0.70001.66000.68901.64900.01101.60%openopenbuy
15003017GF Securities war ETF connectionValuation chartFund it0.83140.83140.81850.81850.01291.58%openopenbuy
16001643HSBC Jin Xinzhi made pioneer stockValuation chartFund it1.02811.02811.01261.01260.01551.53%openopenbuy
17001644HSBC Jinxin Chi Chi pioneer stock CValuation chartFund it1.01711.01711.00191.00190.01521.52%openopenbuy
18163116Shen million Ling Xin letter million electronic gradingValuation chartFund it1.21760.80551.19950.79360.01811.51%openopenbuy
19004870Rongtong GEM index CValuation chartFund it0.83000.83000.81800.81800.01201.47%openopen
---

buy

20002974GF Information Technology Connection CValuation chartFund it1.04001.04001.02521.02520.01481.44%openopenbuy
twenty one000942GF Information Technology Connection AValuation chartFund it1.04101.04101.02621.02620.01481.44%openopenbuy
twenty two003359Dacheng 360 Internet + Big DataValuation chartFund it1.06101.06101.04601.04600.01501.43%openopen
---

buy

twenty three002236Dacheng 360 Internet + Big DataValuation chartFund it1.06501.06501.05001.05000.01501.43%openopenbuy
twenty four160637Penghua GEM gradingValuation chartFund it0.78300.52500.77200.51900.01101.42%openopenbuy
25161022Wells Fargo Index gradingValuation chartFund it0.78301.60800.77201.60200.01101.42%openopenbuy
26540008HSBC Jinxin low carbon pioneerValuation chartFund it1.51541.61541.49471.59470.02071.38%openopenbuy
27160629Peng Hua media gradingValuation chartFund it0.80801.26100.79701.25600.01101.38%openopenbuy
28002656South GEM ETF connection AValuation chartFund it0.85340.85340.84180.84180.01161.38%openopenbuy
29004343South GEM ETF connection CValuation chartFund it0.86840.86840.85660.85660.01181.38%openopenbuy
30110026E Fund GEM ETF connection AValuation chartFund it1.82021.82021.79551.79550.02471.38%openopenbuy
31004744E Fund GEM ETF connection CValuation chartFund it1.82071.82071.79601.79600.02471.38%openopen
---

buy

32163117Shen Wan Ling letter Shen Wan media classificationValuation chartFund it0.94260.37550.92990.37050.01271.37%openopenbuy
33001576Cathay Pacific smart equipment stockValuation chartFund it1.12001.12001.10501.10500.01501.36%openopenbuy
34399011China Shipping Healthcare theme stocksValuation chartFund it1.58201.99201.56101.97100.02101.35%openopenbuy
35161613Rongtong GEM index increasedValuation chartFund it0.83102.09100.82002.08000.01101.34%openopenbuy
36003765GF Fat GEM ETF connection AValuation chartFund it0.99010.99010.97700.97700.01311.34%openopenbuy
37001790Cathay Pacific Smart car stocksValuation chartFund it0.98400.98400.97100.97100.01301.34%openopenbuy
38003766GF GF ETF connection CValuation chartFund it0.99090.99090.97790.97790.01301.33%openopenbuy
39001593Celesticus CValuation chartFund it0.68800.68800.67900.67900.00901.33%openopenbuy
40160223Cathay Growth Index (LOF)Valuation chartFund it0.82800.82800.81720.81720.01081.32%openopenbuy
41165524Prudential CSI Smart Home Index gradingValuation chartFund it0.8470---0.8360---0.01101.32%openopenbuy
42001592Tianhong GEMValuation chartFund it0.69380.69380.68480.68480.00901.31%openopenbuy
43165522Prudential CSI TMT Industry Index pointsValuation chartFund it0.77401.49700.76401.49100.01001.31%openopenbuy
44164818ICBC China Securities media index ratingValuation chartFund it0.82580.34070.81540.33670.01041.28%openopenbuy
45001409ICBC Internet plus stockValuation chartFund it0.39900.39900.39400.39400.00501.27%openopenbuy
46164402Qianhai open source military aircraftValuation chartFund it0.73100.79200.72200.78300.00901.25%openopenbuy
47160420Hua An GEM 50 index classificationValuation chartFund it0.81340.32520.80360.32130.00981.22%openopenbuy
48002229Huaxia Economic Transformation StocksValuation chartFund it1.27601.27601.26101.26100.01501.19%openopenbuy
49001617Celestica China Securities Electronics Index AValuation chartFund it1.03421.03421.02211.02210.01211.18%openopenbuy
50001618Celestica Zhongzheng Electronic Index CValuation chartFund it1.02751.02751.01551.01550.01201.18%openopenbuy
51070030Harvest hit a 400 jointValuation chartFund it1.67031.67031.65101.65100.01931.17%openopenbuy
52001629Celestica CSI Computer Index AValuation chartFund it0.68420.68420.67630.67630.00791.17%openopenbuy
53001630Celestica CSI Computer Index CValuation chartFund it0.68020.68020.67240.67240.00781.16%openopenbuy
54001186Wealthy style health stocksValuation chartFund it0.98700.98700.97600.97600.01101.13%openopenbuy
55160626Penghua information ratingValuation chartFund it1.26101.75701.24701.74900.01401.12%openopenbuy
56001223Penghua cultural media entertainment stocksValuation chartFund it1.08101.08101.06901.06900.01201.12%openopenbuy
57000697Huitianfu mobile Internet stocksValuation chartFund it1.30501.30501.29101.29100.01401.08%openopenbuy
58160224Cathay Pacific Shenzhen TMT50 index pointsValuation chartFund it1.21570.82691.20270.81820.01301.08%openopenbuy
59003956Southern Education stockValuation chartFund it0.93630.93630.92630.92630.01001.08%openopenbuy
60164819ICBC China Securities Environmental Protection Industry Index classificationValuation chartFund it0.73300.77520.72540.76760.00761.05%openopenbuy
61163114Shen Wan CSI Green Industry Index classificationValuation chartFund it0.92721.60590.91781.59650.00941.02%openopenbuy
62004409China Merchants Bank TMT50ETFValuation chartFund it1.58101.58101.56501.56500.01601.02%openopen
---

buy

63217019China Merchants Bank TMT50ETFValuation chartFund it1.58201.58201.56601.56600.01601.02%openopenbuy
64001611Celestica Card Entertainment Index AValuation chartFund it0.55670.55670.55110.55110.00561.02%openopenbuy
65001612Celestica Card Entertainment Index CValuation chartFund it0.55330.55330.54780.54780.00551.00%openopenbuy
66160634Penghua environmental gradingValuation chartFund it1.11000.77601.09900.76900.01101.00%openopenbuy
67000471Rich country town development stockValuation chartFund it1.82402.32401.80602.30600.01801.00%openopenbuy
68004698Boshi military theme stockValuation chartFund it1.01601.01601.00601.00600.01000.99%openopenbuy
69001361King Shun card TMT150ETValuation chartFund it0.61600.61600.61000.61000.00600.98%openopenbuy
70161630China Unicom large agricultural (LOF)Valuation chartFund it0.93000.93900.92100.93000.00900.98%openopenbuy
71519935Long letter innovation-driven stockValuation chartFund it1.14201.14201.13101.13100.01100.97%openopenbuy
72002984GF environmental indexValuation chartFund it0.75910.75910.75180.75180.00730.97%openopenbuy
73001064GF environmental index AValuation chartFund it0.76220.76220.75490.75490.00730.97%openopenbuy
74162413Fortune SGAM 1000 IndexValuation chartFund it0.69440.42750.68790.42370.00650.94%openopenbuy
75001707Lion high-end manufacturing stocksValuation chartFund it0.96600.96600.95700.95700.00900.94%openopenbuy
76001956National League security technology powerValuation chartFund it1.14891.14891.13831.13830.01060.93%openopenbuy
77161030Rich China Sports Industry Index classificationValuation chartFund it0.86900.57500.86100.57000.00800.93%openopenbuy
78164304Xinhua China Environmental Protection Industry Index gradingValuation chartFund it1.09001.17501.08001.16500.01000.93%openopenbuy
79001590Celestica card environmental protection industryValuation chartFund it0.79990.79990.79260.79260.00730.92%openopenbuy
80001591Celestica card environmental protection industry C.Valuation chartFund it0.79450.79450.78730.78730.00720.91%openopenbuy
81501008Huitianfu card Internet medical indexValuation chartFund it0.88360.88360.87560.87560.00800.91%openopenbuy
82003054Harvest Entertainment Entertainment shares CValuation chartFund it1.10701.10701.09701.09700.01000.91%openopenbuy
83501007Huitianfu card Internet medical indexValuation chartFund it0.88630.88630.87830.87830.00800.91%openopenbuy
84161025The rich country card mobile Internet index pointsValuation chartFund it1.11901.47501.10901.47200.01000.90%openopenbuy
85001899East China Sea social securityValuation chartFund it0.79900.79900.79200.79200.00700.88%openopenbuy
86000778Penghua advanced manufacturing stocksValuation chartFund it1.60201.60201.58801.58800.01400.88%openopenbuy
87161036The index of the rich country card entertainment theme has been enhancedValuation chartFund it0.84980.84980.84240.84240.00740.88%openopen
---

buy

88004195China Merchants 1000 index increasedValuation chartFund it0.92440.92440.91640.91640.00800.87%openopenbuy
89004616Central and European electronic information industry in Hong Kong and Shenzhen stockValuation chartFund it1.11351.11351.10391.10390.00960.87%openopenbuy
90004194China Merchants 1000 index increasedValuation chartFund it0.91690.91690.90900.90900.00790.87%openopenbuy
91161910Ten thousand in the index gradingValuation chartFund it0.96431.70070.95601.69240.00830.87%openopenbuy
92161223UBS SDIC China Venture Index gradingValuation chartFund it0.70100.74800.69500.74100.00600.86%openopenbuy
93164821ICBC China New Energy Index classificationValuation chartFund it1.17740.78561.16740.77920.01000.86%openopenbuy
94001719ICBC National Strategy stockValuation chartFund it1.06701.06701.05801.05800.00900.85%time outtime out
---

buy

95160636Peng Hua Internet ratingValuation chartFund it1.07900.68501.07000.67900.00900.84%openopenbuy
96161028Wells Fargo CSI new energy car index pointsValuation chartFund it0.84600.89200.83900.88500.00700.83%openopenbuy
97161033Rich country card smart car (LOFValuation chartFund it1.09101.09101.08201.08200.00900.83%openopenbuy
98270026GF 300 small plate connectionValuation chartFund it1.23691.23691.22681.22680.01010.82%openopenbuy
99163209Lion China Securities Entrepreneurship Growth Index classificationValuation chartFund it1.10601.69601.09701.69200.00900.82%openopenbuy
100001599Celestica card high-end equipment manufacturingValuation chartFund it0.93400.93400.92640.92640.00760.82%openopenbuy
101003647A gold letter trust CSI 1000 indexValuation chartFund it0.96190.96190.95410.95410.00780.82%openopenbuy
102003646A gold letter trust CSI 1000 indexValuation chartFund it0.96220.96220.95440.95440.00780.82%openopenbuy
103003145Zhongrong competitive advantageValuation chartFund it0.93840.93840.93080.93080.00760.82%openopenbuy
104003053Castrol Entertainment stock AValuation chartFund it1.11301.11301.10401.10400.00900.82%openopenbuy
105001600Celestica card high-end equipment manufacturing CValuation chartFund it0.92760.92760.92010.92010.00750.82%openopenbuy
106000971Lion's new economic stockValuation chartFund it0.86600.86600.85900.85900.00700.81%openopenbuy
107001171ICBC pension industry stocksValuation chartFund it0.75100.75100.74500.74500.00600.81%openopenbuy
108585001Soochow card in emerging industriesValuation chartFund it1.25201.25201.24201.24200.01000.81%openopenbuy
109001410Cinda Australia silver new energy industry stocksValuation chartFund it1.50501.50501.49301.49300.01200.80%openopenbuy
110160422Hua Securities China private placementValuation chartFund it1.06651.06651.05801.05800.00850.80%openopenbuy
111162412Fortune SGAM Healthcare Index classificationValuation chartFund it0.87770.33730.87080.33460.00690.79%openopenbuy
112502056GF medical index gradingValuation chartFund it0.95510.64490.94760.64010.00750.79%openopenbuy
113161037Wealth in CSI high-end manufacturing index increasedValuation chartFund it1.12631.12631.11751.11750.00880.79%openopenbuy
114160640Penghua new energy classificationValuation chartFund it0.89800.55300.89100.54900.00700.79%openopenbuy
115001027Qianhai open source card large agricultural index increasedValuation chartFund it0.77200.77200.76600.76600.00600.78%openopenbuy
116501010Huitianfu CSI Biotechnology Index CValuation chartFund it1.14611.14611.13721.13720.00890.78%openopenbuy
117000831ICBC health careValuation chartFund it1.42201.42201.41101.41100.01100.78%openopenbuy
118001560Celestica card mobile Internet AValuation chartFund it0.63650.63650.63160.63160.00490.78%openopenbuy
119320014Lion on the card emerging linkValuation chartFund it1.17301.17301.16401.16400.00900.77%openopenbuy
120501009Huitianfu CSI Biotechnology Index AValuation chartFund it1.14721.14721.13841.13840.00880.77%openopenbuy
121000549Huaan big new economy stocksValuation chartFund it1.82601.82601.81201.81200.01400.77%openopenbuy
122206012Penghua Value Featured StocksValuation chartFund it1.43501.43501.42401.42400.01100.77%openopenbuy
123001877Baoying National Security Shanghai and Hong Kong stockValuation chartFund it0.91800.91800.91100.91100.00700.77%openopenbuy
124162510Guolian An Shuangli SME KLCIValuation chartFund it1.05301.84101.04501.83300.00800.77%openopenbuy
125001561Celestica card mobile Internet CValuation chartFund it0.63200.63200.62720.62720.00480.77%openopenbuy
126004997GF high-end manufacturing stocksValuation chartFund it1.05201.05201.04411.04410.00790.76%openopenbuy
127164905Bank of China New Energy Index classificationValuation chartFund it0.79900.84200.79300.83600.00600.76%openopenbuy
128001476BOC Intelligent Manufacturing stockValuation chartFund it0.81300.81300.80700.80700.00600.74%openopenbuy
129160919Dacheng industry to upgrade the stockValuation chartFund it1.22203.20801.21303.19900.00900.74%openopenbuy
130003623A gold letter believe that the price growth stocks CValuation chartFund it1.11941.11941.11131.11130.00810.73%Limit largeopenbuy
131003622A gold letter of credit growth stocksValuation chartFund it1.12131.12131.11321.11320.00810.73%Limit largeopenbuy
132000985Harvest reverse strategy stocksValuation chartFund it1.26201.26201.25301.25300.00900.72%Limit largeopenbuy
133002510Shen Wanling letter CSI 500 index increasedValuation chartFund it1.04021.04021.03281.03280.00740.72%openopenbuy
134164401Qianhai open source health classificationValuation chartFund it0.99401.04900.98701.04200.00700.71%openopenbuy
135202025Southern Shanghai 380 jointValuation chartFund it1.49261.49261.48211.48210.01050.71%openopenbuy
136160225Guotai certificate new energy car indexValuation chartFund it1.06241.06241.05501.05500.00740.70%openopenbuy
137000524On the demand for Morgan livelihoodValuation chartFund it1.58402.02301.57302.01200.01100.70%openopenbuy
138161724China Merchants China Coal Equity Index classificationValuation chartFund it1.16300.79601.15500.79100.00800.69%openopenbuy
139001713China Resources Yuanda create 100ETFValuation chartFund it1.01801.01801.01101.01100.00700.69%openopenbuy
140001717ICBC cutting-edge medical stocksValuation chartFund it1.33501.33501.32601.32600.00900.68%time outtime out
---

buy

141163111SWS SME board indexValuation chartFund it1.14621.94511.13851.93740.00770.68%openopenbuy
142003318Invesco card 500 industry neutral lowValuation chartFund it1.01891.01891.01211.01210.00680.67%openopenbuy
143001028Hua An Internet of Things theme stocksValuation chartFund it0.76100.76100.75600.75600.00500.66%openopenbuy
144004858Long letter quantitative multi-strategy stock CValuation chartFund it1.22501.22501.21701.21700.00800.66%openopen
---

buy

145519965A long letter quantitative multi-strategy stock AValuation chartFund it1.22701.22701.21901.21900.00800.66%openopenbuy
146161726China Merchants China biomedical index gradingValuation chartFund it1.08700.71201.08000.70700.00700.65%openopenbuy
147502026Peng Hua new Silk Road classificationValuation chartFund it0.77700.82600.77200.82100.00500.65%openopenbuy
148410010Wah Fu SME index increasedValuation chartFund it1.40401.40401.39501.39500.00900.65%openopenbuy
149001637Harvest Tencent self-selected big data strategyValuation chartFund it1.09201.09201.08501.08500.00700.65%openopenbuy
150000513Rich country high-end manufacturing industry stocksValuation chartFund it1.71901.71901.70801.70800.01100.64%openopenbuy
151161118Easy to square small index gradingValuation chartFund it1.1117---1.1046---0.00710.64%openopenbuy
152502000Western gains card 500 and other weightsValuation chartFund it1.00500.61620.99860.61240.00640.64%openopenbuy
153161035Wealth in the CSI subject index increasedValuation chartFund it0.94400.94400.93800.93800.00600.64%openopen
---

buy

154590007Post certificate 380 enhancedValuation chartFund it1.10401.61401.09701.60700.00700.64%openopenbuy
155164809ICBC 500 card classificationValuation chartFund it1.27031.39291.26241.38500.00790.63%Limit largeopenbuy
156161122Easy to square biological classificationValuation chartFund it1.0671---1.0605---0.00660.62%openopenbuy
157160119Southern card 500ETF connectionValuation chartFund it1.52171.62171.51231.61230.00940.62%openopenbuy
158001241China Life Insurance card in the 500ETFValuation chartFund it0.58570.58570.58210.58210.00360.62%openopenbuy
159001214Huatai Bai Rui 50000F cardValuation chartFund it0.63550.63550.63160.63160.00390.62%openopenbuy
160002210Gold Coin Letter quantitative multi-factor stock AValuation chartFund it1.12581.12581.11891.11890.00690.62%openopenbuy
161004348Southern card 500ETF connectionValuation chartFund it1.52431.62431.51501.61500.00930.61%openopenbuy
162003865Gold Coincidentally quantitative multi-factor shares CValuation chartFund it1.11851.11851.11171.11170.00680.61%openopenbuy
163162107Golden Eagle quantify selected stock (LOFValuation chartFund it0.83880.83880.83370.83370.00510.61%openopenbuy
164501037Huitianfu card 500CValuation chartFund it0.93830.93830.93260.93260.00570.61%openopen
---

buy

165501036Huitianfu card 500AValuation chartFund it0.93850.93850.93280.93280.00570.61%openopen
---

buy

166001052Huaxia card 500ETF connectionValuation chartFund it0.65900.65900.65500.65500.00400.61%openopenbuy
167160616Penghua card 500Valuation chartFund it1.32301.32301.31501.31500.00800.61%openopenbuy
168004344Southern big data 100CValuation chartFund it0.84460.84460.83950.83950.00510.61%openopenbuy
169001550Celestica Chinese medicine 100AValuation chartFund it0.76270.76270.75810.75810.00460.61%openopenbuy
170001113Southern big data 100AValuation chartFund it0.84650.84650.84140.84140.00510.61%openopenbuy
171660011Agricultural Bank of China 500 cardValuation chartFund it1.56351.56351.55411.55410.00940.60%openopenbuy
172001645Cathay Pacific health stocksValuation chartFund it1.49701.49701.48801.48800.00900.60%openopenbuy
173001766On the investment in Morgan Medical Health stockValuation chartFund it0.83300.83300.82800.82800.00500.60%openopenbuy
174163119SWS Shenwan emerging health industryValuation chartFund it0.87400.87400.86880.86880.00520.60%openopenbuy
175001551Celestica card Chinese medicine 100CValuation chartFund it0.75820.75820.75370.75370.00450.60%openopenbuy
176003578CICC 500CValuation chartFund it1.06591.06591.05961.05960.00630.59%openopenbuy
177000962Celestica 500 card indexValuation chartFund it1.01031.01031.00441.00440.00590.59%openopenbuy
178001167Golden Eagle technology innovation stocksValuation chartFund it0.69300.69300.68900.68900.00400.58%openopenbuy
179003016CICC 500AValuation chartFund it1.05771.05771.05161.05160.00610.58%openopenbuy
180162711GF card 500ETF joint developmentValuation chartFund it1.31181.31181.30431.30430.00750.58%openopenbuy
181000059National League Anzhong card medicine 100Valuation chartFund it0.98091.54090.97531.53530.00560.57%openopenbuy
182003634Harvest agricultural industry stocksValuation chartFund it1.12241.12241.11601.11600.00640.57%openopenbuy
183002903GF card 500ETF joint developmentValuation chartFund it1.05261.05261.04661.04660.00600.57%openopenbuy
184000478CCB CSI 500 index increasedValuation chartFund it2.31872.31872.30552.30550.01320.57%openopenbuy
185001351Lion CSRC 500ETF connectionValuation chartFund it0.84320.84320.83840.83840.00480.57%openopenbuy
186000008Harvest CSI 500ETF connectionValuation chartFund it1.69861.69861.68901.68900.00960.57%openopenbuy
187000418Invesco Great Wall growth starValuation chartFund it1.77501.77501.76501.76500.01000.57%openopenbuy
188000893ICBC innovation momentumValuation chartFund it0.71400.71400.71000.71000.00400.56%openopenbuy
189004875Infusion Shenzhen Component Index CValuation chartFund it0.89900.89900.89400.89400.00500.56%openopen
---

buy

190001733Teda Manulife quantitative stockValuation chartFund it1.08101.08101.07501.07500.00600.56%openopenbuy
191001158ICBC new material new energy stockValuation chartFund it0.72500.72500.72100.72100.00400.55%openopenbuy
192005062Bo when the CSI 500 index increasedValuation chartFund it0.96440.96440.95910.95910.00530.55%openopenbuy
193501031Huitianfu CSI Environmental Governance Index CValuation chartFund it0.91150.91150.90650.90650.00500.55%openopenbuy
194519975Long letter quantitative small-cap stocksValuation chartFund it0.91501.31500.91001.31000.00500.55%openopenbuy
195501030Huitianfu CSI Environmental Management Index AValuation chartFund it0.90900.90900.90410.90410.00490.54%openopenbuy
196162907Thai letter Fundamentals 400 index gradingValuation chartFund it0.74901.68800.74501.68000.00400.54%openopenbuy
197162216TEDA card 500 classificationValuation chartFund it1.02912.16741.02382.16210.00530.52%openopenbuy
198168204Zhongrong China Coal Index gradingValuation chartFund it0.78400.82600.78000.82200.00400.51%openopenbuy
199540010HSBC Jinxin technology pioneerValuation chartFund it2.03682.03682.02652.02650.01030.51%openopenbuy
200519673Galaxy RecreationValuation chartFund it1.38901.38901.38201.38200.00700.51%openopenbuy
Previous page1234Next pageTotal 4 pagesGo to the firstdeterminepageOne click to see all
            Solemnly declare: Every day Fund Network release this information is intended to disseminate more information, and this site has nothing to do with the position. Everyday Fund Network does not guarantee that the information (including but not limited to text, data and charts) all or part of the contents of the accuracy, authenticity, completeness, validity, timeliness, originality and so on. Related information has not been confirmed by this site, does not constitute any investment advice to you, accordingly the operation, at your own risk.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1

back to the top