Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-04-192018-04-18Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1001838SDIC UBS National Security MixValuation chartFunds0.84600.84600.82100.82100.02503.05%openopenbuy
2040005Huaan Manulife BlendValuation chartFunds3.86594.48593.75974.37970.10622.82%openopenbuy
3001898E Funda Health MixValuation chartFunds1.01001.01000.98300.98300.02702.75%openopen
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buy

4001266SDIC UBS Lucky MixValuation chartFunds1.08561.11761.05661.08860.02902.74%openopenbuy
5001382Yifangda State-owned Enterprise Reform MixedValuation chartFunds1.05801.05801.03001.03000.02802.72%openopen
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buy

6004986Peng Hua Strategic Return MixValuation chartFunds0.97501.19500.94931.16930.02572.71%openopenbuy
7001857E Funda Modern Service MixValuation chartFunds0.95000.95000.92500.92500.02502.70%openopen
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buy

8001832Yi Fangda Ruiheng Flexible Configuration MixingValuation chartFunds0.91800.91800.89400.89400.02402.68%time outopen
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buy

9001076E Fundablity reform bonus mixValuation chartFunds0.99500.99500.96900.96900.02602.68%openopenbuy
10000431Penghua brand heritage hybridValuation chartFunds1.42501.50701.38801.47000.03702.67%openopenbuy
11001742Guangfa Baifa Big Data Select Mix EValuation chartFunds0.96000.96000.93600.93600.02402.56%openopen
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buy

12001741Guangfa Baifa Big Data Collection Mix AValuation chartFunds0.96000.96000.93600.93600.02402.56%openopen
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buy

13206007Penghua spends optimal mixValuation chartFunds2.24902.24902.19302.19300.05602.55%openopenbuy
14470008Huitianfu Strategic Return MixValuation chartFunds1.69001.82001.64801.77800.04202.55%openopenbuy
15110011E FValuation chartFunds3.79714.18713.70344.09340.09372.53%openopenbuy
16004496Qianhai Open Source Multiple Strategy Hybrid AValuation chartFunds1.02111.02110.99610.99610.02502.51%openopenbuy
17004497Qianhai Open Source Multiple Strategy Hybrid CValuation chartFunds1.00681.00680.98230.98230.02452.49%openopenbuy
18240022Warburg Resources Optimized MixValuation chartFunds1.39801.50701.36401.47300.03402.49%openopenbuy
19002251China Military Security MixValuation chartFunds1.03801.03801.01301.01300.02502.47%openopenbuy
20570006Nord Small and Medium MixValuation chartFunds1.16701.69701.13901.66900.02802.46%openopenbuy
twenty one100056Rich countries low carbon environmental protection mixValuation chartFunds2.65302.65302.59002.59000.06302.43%Limited amountopenbuy
twenty two160605Penghua China 50Valuation chartFunds1.27603.64601.24603.61600.03002.41%openopenbuy
twenty three002085Changsheng Internet + HybridValuation chartFunds1.11101.11101.08501.08500.02602.40%openopenbuy
twenty four002983Long letter Defence Military Quantitative MixValuation chartFunds0.84440.84440.82480.82480.01962.38%openopenbuy
25001927Huaxia consumption upgrades flexible configuration mixValuation chartFunds1.55901.55901.52301.52300.03602.36%openopenbuy
26210007Golden Eagle Technology Leads Flexible Configuration MixValuation chartFunds0.91201.32600.89101.29500.02102.36%openopenbuy
27160421Hua An Zhizhi Select BlendValuation chartFunds0.92300.92300.90200.90200.02102.33%openopenbuy
28005450China's stable and flexible configuration mixValuation chartFunds0.96770.96770.94570.94570.02202.33%openopenbuy
29001928Huaxia consumption upgrades flexible configuration mixValuation chartFunds1.54201.54201.50701.50700.03502.32%openopenbuy
30000057BOC Consumer MixValuation chartFunds1.42601.42601.39401.39400.03202.30%openopenbuy
31004044Golden Eagle Transformation Power MixValuation chartFunds0.95260.95260.93160.93160.02102.25%openopenbuy
32519690Bank of China Robust Configuration Hybrid AValuation chartFunds1.39323.78321.36303.75300.03022.22%openopenbuy
33003593Cathay Pacific industry flexible configuration mixValuation chartFunds1.09801.14331.07431.11960.02372.21%openopenbuy
34002196Golden Eagle Technology Leads Flexible Configuration MixValuation chartFunds0.92700.92700.90700.90700.02002.21%openopenbuy
35001892Changsheng emerging growth mixValuation chartFunds1.12301.12301.09901.09900.02402.18%openopenbuy
36020005Cathay Pacific Golden HorseValuation chartFunds0.99204.54400.97104.46100.02102.16%openopenbuy
37519066Huitianfu Bluechip SteadyValuation chartFunds2.34403.36002.29503.31100.04902.14%Limited amountopenbuy
38519068Huitianfu Growth Focus BlendValuation chartFunds1.95473.14371.91443.10340.04032.11%openopenbuy
39001824Bo Shanghai and Shenzhen EnterprisesValuation chartFunds1.11701.11701.09401.09400.02302.10%openopenbuy
40000532Invesco Great Wall Advantage MixedValuation chartFunds1.80101.80101.76401.76400.03702.10%openopenbuy
41001298Golden Eagle National Emerging MixValuation chartFunds1.03901.03901.01801.01800.02102.06%openopenbuy
42000083Huitianfu consumer industry mixValuation chartFunds3.21803.21803.15303.15300.06502.06%openopenbuy
43001475E Funda Defense Military HybridValuation chartFunds0.89300.89300.87500.87500.01802.06%openopenbuy
44519095Xinhua Industry Cycle Rotation BlendValuation chartFunds1.94202.84201.90302.80300.03902.05%openopenbuy
45110025E Fund Resources Industry MixtureValuation chartFunds1.10301.10301.08101.08100.02202.04%openopenbuy
46004183Rich country industrial upgrading mixValuation chartFunds1.13731.13731.11491.11490.02242.01%openopenbuy
47002802Guangfa Dongcai Big Data MixingValuation chartFunds0.90690.90690.88910.88910.01782.00%openopenbuy
48002862Jinxin Quantitative Select MixValuation chartFunds0.91800.91800.90000.90000.01802.00%openopenbuy
49001120Oriental Ruixin Hotspot Mining Mix AValuation chartFunds0.66330.66330.65030.65030.01302.00%openopenbuy
50001121Oriental Ruixin Hotspot Mining Mix CValuation chartFunds0.64310.64310.63050.63050.01262.00%openopenbuy
51260110Invesco Great Wall Select Blue Chip MixValuation chartFunds1.17401.59801.15101.57500.02302.00%openopenbuy
52260109Invesco Great Wall Needs MixedValuation chartFunds0.92302.90900.90502.89100.01801.99%openopenbuy
53000969Qianhai Open Source Security MixValuation chartFunds1.09101.09101.07001.07000.02101.96%openopenbuy
54002860Qianhai Open Source Shanghai-Hong Kong Investment OpportunitiesValuation chartFunds1.04001.14001.02001.12000.02001.96%openopenbuy
55001222Penghua Epitaxial Growth MixValuation chartFunds0.94600.94600.92800.92800.01801.94%openopenbuy
56001487Baoying advantage industry mixValuation chartFunds1.11001.26001.08901.23900.02101.93%openopenbuy
57000423Qianhai Open Source Event Driven Hybrid AValuation chartFunds1.32701.32701.30201.30200.02501.92%openopenbuy
58005228Tim Fu Hong Kong stocks focus on growthValuation chartFunds0.91980.91980.90250.90250.01731.92%openopenbuy
59519001Yinhua value optimization mixValuation chartFunds2.16877.23052.12817.09930.04061.91%openopenbuy
60260104Invesco Great Wall Domestic Growth Needs MixedValuation chartFunds4.88206.73804.79106.64700.09101.90%openopenbuy
61570001Nordic value advantage blendValuation chartFunds1.81491.81491.78111.78110.03381.90%openopenbuy
62519915Rich country consumption theme mixValuation chartFunds1.09601.09601.07601.07600.02001.86%openopenbuy
63161226SDIC UBS Silver Futures (LOFValuation chartFunds0.82400.82400.80900.80900.01501.85%Limited amountopenbuy
64260116Invesco Great Wall Core Competitive Mixed AValuation chartFunds3.02303.17302.96803.11800.05501.85%openopenbuy
65001865Qianhai Open Source Event Driven Hybrid CValuation chartFunds1.21201.21201.19001.19000.02201.85%openopenbuy
66001731Guangfa Baifa Big Data Value Hybrid AValuation chartFunds0.94000.94000.92300.92300.01701.84%openopen
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buy

67004263Huaan Shanghai Hong Kong deep opportunities for flexible configurationValuation chartFunds1.27201.27201.24901.24900.02301.84%openopenbuy
68630011Chinese Business Topic MixValuation chartFunds1.33302.23301.30902.20900.02401.83%openopenbuy
69005504Tim Fu Hong Kong deep market value mixValuation chartFunds0.97260.97260.95510.95510.01751.83%openopenbuy
70001543Baoying cutting-edge hybridValuation chartFunds1.28601.28601.26301.26300.02301.82%openopenbuy
71519132Haifutong Dongcai Big Data MixingValuation chartFunds0.95100.95100.93400.93400.01701.82%openopenbuy
72001732Guangfa Baifa Big Data Value Mix EValuation chartFunds0.95100.95100.93400.93400.01701.82%openopen
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buy

73003889Huian Fortress Blend AValuation chartFunds1.48981.48981.46321.46320.02661.82%openopen
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buy

74070099Harvest Quality Enterprise BlendValuation chartFunds1.45702.66901.43102.64300.02601.82%openopenbuy
75003890Huian Fortress Hybrid CValuation chartFunds1.48751.48751.46101.46100.02651.81%openopen
---

buy

76001951Golden Eagle reform bonus mixValuation chartFunds1.07901.07901.06001.06000.01901.79%openopenbuy
77519099Xinhua Flexible theme mixValuation chartFunds1.30801.78901.28501.76600.02301.79%openopenbuy
78210002Golden Eagle bonus valueValuation chartFunds1.23212.43011.21052.40850.02161.78%openopenbuy
79004477Harvest Shanghai Hong Kong Deep Return MixValuation chartFunds1.21081.21081.18961.18960.02121.78%openopenbuy
80003940Yinhua Golden Age Selectable Flexible Configuration MixValuation chartFunds1.28981.41411.26731.39160.02251.78%openopenbuy
81004224Southern military reforms flexible configuration mixValuation chartFunds0.85930.85930.84440.84440.01491.76%openopenbuy
82002214China Sea Shanghai Hong Kong Deep Value Optimization MixValuation chartFunds1.44701.56701.42201.54200.02501.76%openopenbuy
83002181Huaan Great Security MixValuation chartFunds1.04301.04301.02501.02500.01801.76%openopenbuy
84630006Chinese Business Industry Upgrade MixValuation chartFunds1.21701.44701.19601.42600.02101.76%openopenbuy
85180031Yinhua Small and Medium MixValuation chartFunds2.50103.74102.45803.69800.04301.75%openopenbuy
86570007Nord preferred 30 mixValuation chartFunds1.52701.52701.50101.50100.02601.73%openopenbuy
87519056Sea Fortis Domestic Hot Spot MixValuation chartFunds1.17701.17701.15701.15700.02001.73%openopenbuy
88470098Huitianfu reverse investment mixValuation chartFunds1.89002.45901.85802.42700.03201.72%openopenbuy
89002021Huaxia Return No. 2 HybridValuation chartFunds1.24203.31701.22103.29600.02101.72%openopenbuy
90000742Cathay Pacific's new economic flexibilityValuation chartFunds2.13002.41502.09402.37900.03601.72%Limited amountopenbuy
91000574Baoying New Value BlendValuation chartFunds1.24601.93401.22501.91300.02101.71%openopenbuy
92161810Yinhua Domestic Select Blend (LOFValuation chartFunds1.49201.41901.46701.39500.02501.70%openopenbuy
93310358Shen Wanling New Economic MixValuation chartFunds0.97322.39540.95692.37910.01631.70%openopenbuy
94481013ICBC consumer service mixValuation chartFunds1.44301.79201.41901.76800.02401.69%openopenbuy
95001681Xinhua positive value flexible configuration mixValuation chartFunds1.02701.02701.01001.01000.01701.68%openopenbuy
96005206Southern optimal growth mix CValuation chartFunds2.42902.42902.38902.38900.04001.67%openopenbuy
97481001ICBC Core Value Blend AValuation chartFunds0.29764.52970.29274.51190.00491.67%openopenbuy
98020026Cathay Pacific Growth MixValuation chartFunds3.04403.56602.99403.51600.05001.67%openopenbuy
99202023Southern preferred growth mixed AValuation chartFunds2.43602.43602.39602.39600.04001.67%openopenbuy
100000173Hui Fu Fu beautiful 30 mixValuation chartFunds2.50702.50702.46602.46600.04101.66%openopenbuy
101340008All organic growth mixValuation chartFunds2.37243.19242.33373.15370.03871.66%openopenbuy
102001837Qianhai Open Source Shanghai Hong Kong Blue Chips FeaturedValuation chartFunds1.41001.41001.38701.38700.02301.66%openopenbuy
103070019Harvest Value BlendValuation chartFunds1.48301.82401.45901.80000.02401.65%openopenbuy
104001225China Post trend selection flexible configuration mixValuation chartFunds0.56000.56000.55100.55100.00901.63%openopenbuy
105165528RelianceValuation chartFunds0.93500.93500.92000.92000.01501.63%openopenbuy
106002773Everbright Mingxin Mix AValuation chartFunds1.01411.01410.99790.99790.01621.62%openopen
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buy

107004868Bank of Communications Dividend Optimization MixValuation chartFunds1.03981.03981.02321.02320.01661.62%openopenbuy
108519224Haifutong Xinrong Hybrid AValuation chartFunds1.03561.03561.01911.01910.01651.62%Limited amountopenbuy
109519223Haifutong Xinrong Hybrid CValuation chartFunds1.03011.03011.01371.01370.01641.62%Limited amountopenbuy
110002774Everbright Mingxin Mix CValuation chartFunds1.03011.03011.01371.01370.01641.62%openopen
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buy

111002653Taikang Shanghai-Hong Kong Select MixValuation chartFunds1.17521.30121.15651.28250.01871.62%openopenbuy
112001179Debon Big Health Flexible Configuration MixValuation chartFunds1.15161.15161.13331.13330.01831.61%openopenbuy
113005250Yinhua valuation advantages mixedValuation chartFunds0.95070.95070.93560.93560.01511.61%Limited amountopenbuy
114002443Qianhai Open Source Shanghai Hong Kong Deep Mix SelectionValuation chartFunds1.13601.31801.11801.30000.01801.61%openopenbuy
115501038Yinhua Ming Selective Strategy opens up regularlyValuation chartFunds1.05901.05901.04231.04230.01671.60%time outtime out

buy

116002001Chinese returns hybrid AValuation chartFunds1.45904.42801.43604.40500.02301.60%openopenbuy
117070018Harvest reward mixValuation chartFunds1.14201.58901.12401.57100.01801.60%openopenbuy
118002685China-EU Fengjing Shanghai-Hong Kong Deep Mixing AValuation chartFunds1.08101.18601.06401.16900.01701.60%openopenbuy
119260108Invesco Great Wall Emerging Growth MixValuation chartFunds1.27202.80901.25202.78900.02001.60%openopenbuy
120519008Huitianfu advantage selectionValuation chartFunds3.00506.93462.95786.88740.04721.60%openopenbuy
121001442Fonda Credit Suisse Hybrid EValuation chartFunds0.89200.89200.87800.87800.01401.59%openopen
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buy

122519017Dacheng actively growing mixedValuation chartFunds1.02002.82701.00402.81100.01601.59%openopenbuy
123001441Fonda Credit Suisse Mixing IValuation chartFunds0.89300.89300.87900.87900.01401.59%openopen
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buy

124000587Dacheng Flexible Configuration MixValuation chartFunds1.78702.18701.75902.15900.02801.59%openopenbuy
125002803Oriental Red Shanghai Deep MixValuation chartFunds1.67101.67101.64501.64500.02601.58%time outopen

buy

126001373E Funda New Silk Road Flexible Configuration MixValuation chartFunds0.84100.84100.82800.82800.01301.57%openopenbuy
127002620China Post's Future Blue Chip MixingValuation chartFunds1.10301.10301.08601.08600.01701.57%openopenbuy
128004119Guangfa Innovation Drives Flexible Configuration MixingValuation chartFunds1.03901.03901.02301.02300.01601.56%openopenbuy
129530006CCB Core Select MixValuation chartFunds1.49402.39801.47102.37500.02301.56%openopenbuy
130000993Warburg Robust Return MixValuation chartFunds0.91300.91300.89900.89900.01401.56%openopenbuy
131003962E-Falung Ruicheng Flexible Configuration Hybrid CValuation chartFunds1.10321.10321.08641.08640.01681.55%openopen
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buy

132003961Yi Fangda Rui Cheng Flexible Configuration Mix AValuation chartFunds1.10531.10531.08851.08850.01681.54%openopen
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buy

133519139Sea Fortis Shanghai and Hong Kong Deep Flexible Configuration MixValuation chartFunds1.19191.19191.17391.17390.01801.53%time outopen

buy

134169101Oriental Redrich MixValuation chartFunds1.45702.35901.43502.33700.02201.53%Limited amountopenbuy
135169105Dongfang Hong Ruihua Shanghai Hong Kong Deep MixingValuation chartFunds1.42791.64991.40651.62850.02141.52%time outtime out

buy

136620006Jin Yuanshun consumer theme mixValuation chartFunds1.07701.07701.06101.06100.01601.51%openopenbuy
137001562Yi Fang Darui and flexible configuration mixValuation chartFunds0.94600.94600.93200.93200.01401.50%openopen
---

buy

138560003Yimin's innovative advantagesValuation chartFunds0.77180.79180.76040.78040.01141.50%openopenbuy
139350008Tianzhi new consumption mixValuation chartFunds1.62801.62801.60401.60400.02401.50%openopenbuy
140001135Yimin quality upgrade mixValuation chartFunds0.54400.54400.53600.53600.00801.49%openopenbuy
141000011China Market SelectValuation chartFunds12.999017.179012.808016.98800.19101.49%openopenbuy
142001000Central European Ming Rui new starting pointValuation chartFunds1.02101.02101.00601.00600.01501.49%openopenbuy
143240011Warburg Broadway Select MixValuation chartFunds1.69531.98071.67041.95580.02491.49%openopenbuy
144160624Penghua Consumer Leading BlendValuation chartFunds1.70601.58601.68101.56300.02501.49%openopenbuy
145162605Invesco Great Wall Ding Yi Mix (LOFValuation chartFunds1.29704.02501.27804.00600.01901.49%openopenbuy
146001192On the cast Morgan integrated drive mixingValuation chartFunds0.68300.68300.67300.67300.01001.49%openopenbuy
147270001Guangfa JufuValuation chartFunds0.99903.81500.98443.80040.01461.48%Limited amountopenbuy
148090009Dacheng industry wheeled mixValuation chartFunds1.57501.57501.55201.55200.02301.48%openopenbuy
149004138Shangyin Xinda BlendValuation chartFunds1.04371.04371.02851.02850.01521.48%openopenbuy
150730002Founder Fubon bonus selectionValuation chartFunds1.23801.50801.22001.49000.01801.48%Limited amountopenbuy
151161606Blending industry prosperityValuation chartFunds1.10903.04901.09303.03300.01601.46%openopenbuy
152002772China Everbright Industry New Dynamic MixValuation chartFunds1.04001.04001.02501.02500.01501.46%openopenbuy
153001112Eastern Red China Advantage MixValuation chartFunds1.60001.60001.57701.57700.02301.46%Limited amountopenbuy
154240010Huabao Industry Select MixValuation chartFunds1.35911.35911.33961.33960.01951.46%openopenbuy
155340007Hing social responsibility mixValuation chartFunds3.63303.82303.58103.77100.05201.45%Limited amountopenbuy
156270022Widening domestic demand growthValuation chartFunds0.84200.94200.83000.93000.01201.45%openopenbuy
157003396Oriental Red Premium BlendValuation chartFunds1.42451.42451.40421.40420.02031.45%time outopen
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buy

158519087Xinhua Preference MixingValuation chartFunds0.78603.46140.77483.44340.01121.45%openopenbuy
159530001CCB Permanent Value BlendValuation chartFunds0.74412.90440.73352.88430.01061.45%openopenbuy
160161610Fusion Leading Growth Mix (LOFValuation chartFunds0.98502.91000.97102.87400.01401.44%openopenbuy
161000824Yuanxin Yongfeng Double Bonus AValuation chartFunds1.19702.13601.18002.11900.01701.44%openopenbuy
162200008Great Wall brand preferred blendValuation chartFunds1.37361.37361.35411.35410.01951.44%openopenbuy
163001371Rich China, Shanghai, Hong Kong, Deep Value MixingValuation chartFunds1.27601.42301.25801.40500.01801.43%openopenbuy
164519069Huitianfu Value Select BlendValuation chartFunds2.42103.84902.38703.81500.03401.42%openopenbuy
165000654Chinese business cutting-edge industry mixValuation chartFunds1.07601.09601.06101.08100.01501.41%openopenbuy
166550001Prudential Four Seasons RedValuation chartFunds0.98592.61730.97222.60360.01371.41%openopenbuy
167000458British University Leading Return InitiationValuation chartFunds0.89281.55280.88041.54040.01241.41%openopenbuy
168002910E Fonda Supply mix reformValuation chartFunds1.04001.04001.02561.02560.01441.40%openopenbuy
169519089Xinhua preferred growth mixtureValuation chartFunds1.41742.47741.39782.45780.01961.40%openopenbuy
170620005Jin Yuanshun An Core MixValuation chartFunds1.01401.19401.00001.18000.01401.40%Limited amountopenbuy
171003954Huatai Perry Value Selection 30 BlendValuation chartFunds1.10941.10941.09411.09410.01531.40%openopenbuy
172003175Huatai Beriduo Strategy MixValuation chartFunds1.19021.19021.17381.17380.01641.40%openopenbuy
173570008Nord cycle strategy mixValuation chartFunds1.82002.55501.79502.53000.02501.39%openopenbuy
174000529Extensive competitive advantageValuation chartFunds1.75001.75001.72601.72600.02401.39%openopenbuy
175001675Jiang Xin Tong Fu AValuation chartFunds0.99251.03100.97891.01740.01361.39%openopenbuy
176001676Jiang Xin Tong Fu CValuation chartFunds0.98011.01360.96671.00020.01341.39%openopenbuy
177310388Shen Wanling consumption growth mixValuation chartFunds1.31801.70901.30001.69100.01801.38%openopenbuy
178169103Oriental Hong Rui Xuan Shanghai Hong Kong Deep MixValuation chartFunds1.39401.64101.37501.62200.01901.38%time outtime out

buy

179000747Wide-spread inverse strategy mixValuation chartFunds1.61501.61501.59301.59300.02201.38%openopenbuy
180000690Qianhai Open Source Ocean MixValuation chartFunds0.95700.95700.94400.94400.01301.38%openopenbuy
181004091Bo Shanghai Hong Kong Deep Value Optimization AValuation chartFunds1.21561.21561.19911.19910.01651.38%openopenbuy
182004092Bo Shi Shanghai Hong Kong Deep Value Optimization CValuation chartFunds1.20961.20961.19321.19320.01641.37%openopenbuy
183001297Ping An Dahua Smart China MixValuation chartFunds0.51700.51700.51000.51000.00701.37%openopenbuy
184002043Tianzhi Research Driven Hybrid CValuation chartFunds1.10801.10801.09301.09300.01501.37%openopenbuy
185519172Puyin Ansheng Smart Choice Mix AValuation chartFunds1.03501.03501.02101.02100.01401.37%openopenbuy
186000825Yuanxin Yongfeng Double Bonus CValuation chartFunds1.18402.07601.16802.06000.01601.37%openopenbuy
187000520Shangyin emerging value growth mixValuation chartFunds1.03601.74101.02201.72700.01401.37%openopenbuy
188180018Yinhua harmony themeValuation chartFunds2.14702.22702.11802.19800.02901.37%openopenbuy
189400032Oriental theme selectionValuation chartFunds0.68130.68130.67210.67210.00921.37%openopenbuy
190003131Guoshou An Bao Qiang Guo Zhi Zhi MixValuation chartFunds1.03981.03981.02581.02580.01401.36%openopenbuy
191004148Yuanxin Yongfeng Multi-strategyValuation chartFunds1.14491.14491.12951.12950.01541.36%openopenbuy
192000772Invesco Great Wall China returns flexible configurationValuation chartFunds1.26601.26601.24901.24900.01701.36%openopenbuy
193470021Huitianfu Optimized Return Flexible Configuration MixValuation chartFunds1.11801.11801.10301.10300.01501.36%openopenbuy
194690004Livelihood Plus Silver Steady Growth MixValuation chartFunds1.64401.64401.62201.62200.02201.36%openopenbuy
195180013Yinhua leading strategy mixValuation chartFunds1.52642.72721.50602.70680.02041.35%openopenbuy
196000800Chinese Business Future BlendValuation chartFunds0.82400.82400.81300.81300.01101.35%openopenbuy
197002418Huitianfu Optimized Return Flexible Configuration MixValuation chartFunds1.12601.12601.11101.11100.01501.35%openopen
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buy

198001581Huaan Shanghai Hong Kong Shenzhen-selected flexible configurationValuation chartFunds1.35201.35201.33401.33400.01801.35%openopenbuy
199004917BOC Securities Auspicious Hybrid AValuation chartFunds1.00711.00710.99370.99370.01341.35%openopenbuy
200519702Silver exchange trend mixValuation chartFunds1.35301.85301.33501.83500.01801.35%openopenbuy
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