Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-042017-12-01Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1001671Great Wall New Strategy Hybrid CValuation chartFund it1.25801.25801.18501.18500.07306.16%openopenbuy
2310388Shen Wan Ling letter spending growth mixedValuation chartFund it1.47001.73401.42901.69300.04102.87%openopenbuy
3000423Qianhai open source event-driven hybridValuation chartFund it1.41101.41101.37201.37200.03902.84%openopenbuy
4001865Qianhai open source event-driven hybrid CValuation chartFund it1.28901.28901.25401.25400.03502.79%openopenbuy
5000431Peng Hua brand heritage hybridValuation chartFund it1.39501.47701.35901.44100.03602.65%openopenbuy
6000742Cathay Pacific new economy flexible configuration mixValuation chartFund it2.38502.67002.32702.61200.05802.49%Limit largeopenbuy
7004986Penghua strategy return mixedValuation chartFund it1.07571.07571.04971.04970.02602.48%openopen
---

buy

8519056Sea Fortis domestic hot mixedValuation chartFund it1.16701.16701.13901.13900.02802.46%openopenbuy
9206007Penghua consumer preferred mixedValuation chartFund it2.19902.19902.14702.14700.05202.42%openopenbuy
10160605Penghua China 50Valuation chartFund it1.29303.66301.26303.63300.03002.38%openopenbuy
11260108Invesco Great Wall emerging mixed growthValuation chartFund it1.35002.71701.31902.68600.03102.35%openopenbuy
12162605Invesco Great Wall Ding Yi mixed (LOFValuation chartFund it1.26903.95701.24003.92800.02902.34%openopenbuy
13000167GF Poly-flexible configuration mixed AValuation chartFund it1.33101.54101.30201.51200.02902.23%openopenbuy
14000529GF's competitive advantage mixedValuation chartFund it1.88401.88401.84301.84300.04102.22%openopenbuy
15420005Celestica cycle strategy mixValuation chartFund it1.48401.85501.45201.82300.03202.20%openopenbuy
16020005Guotaijinma steadyValuation chartFund it1.11304.57001.08904.47400.02402.20%openopenbuy
17001005Zhonghai Hexin mixedValuation chartFund it0.69600.69600.68100.68100.01502.20%openopenbuy
18004119GF innovative drive flexible configuration mixValuation chartFund it1.05901.05901.03701.03700.02202.12%openopenbuy
19000462Agricultural Bank of China theme rotation mixValuation chartFund it1.36101.36101.33381.33380.02722.04%openopenbuy
20001192On the investment integration Morgan drive hybridValuation chartFund it0.76500.76500.75000.75000.01502.00%openopenbuy
twenty one002667Qianhai open source Shanghai and Hong Kong deep innovation and growth mixedValuation chartFund it1.38601.43601.35901.40900.02701.99%openopenbuy
twenty two270050GF new economic mixValuation chartFund it2.27302.27302.22902.22900.04401.97%openopenbuy
twenty three000057BOC Consumer theme mixValuation chartFund it1.55101.55101.52101.52100.03001.97%openopenbuy
twenty four002666Qianhai open source Shanghai and Hong Kong deep innovation and growth mixedValuation chartFund it1.39801.44801.37101.42100.02701.97%openopenbuy
25001879The Great Wall of innovation and flexibility to configure hybridValuation chartFund it1.06501.06501.04501.04500.02001.91%openopenbuy
26001468GF reform mixedValuation chartFund it0.75000.75000.73600.73600.01401.90%openopenbuy
27003593Cathay Pacific boom flexible mix of industriesValuation chartFund it1.18941.18941.16721.16720.02221.90%openopenbuy
28001892Changsheng emerging mixed growthValuation chartFund it1.13501.13501.11401.11400.02101.89%openopenbuy
29000083Huitianfu mix of consumer industriesValuation chartFund it3.19603.19603.13703.13700.05901.88%openopenbuy
30000017Wealth can be mixed continuouslyValuation chartFund it1.68702.37001.65602.33900.03101.87%Limit largeopenbuy
31002085Changsheng Internet + HybridValuation chartFund it1.14301.14301.12201.12200.02101.87%openopenbuy
32001487Baoying advantage of mixed industriesValuation chartFund it1.15001.30001.12901.27900.02101.86%openopenbuy
33519068Huitianfu focus of growth mixedValuation chartFund it1.95973.14871.92433.11330.03541.84%openopenbuy
34000805BOC new economy flexible configuration mixValuation chartFund it1.39201.39201.36701.36700.02501.83%openopenbuy
35040005Hua An Manulife mixedValuation chartFund it3.88714.50713.81754.43750.06961.82%openopenbuy
36001106Chinese business health mixValuation chartFund it0.96201.01200.94500.99500.01701.80%openopenbuy
37270041GF Consumer Goods selected mixedValuation chartFund it2.61702.61702.57102.57100.04601.79%openopenbuy
38001543Baoying cutting-edge hybridValuation chartFund it1.31901.31901.29601.29600.02301.77%openopenbuy
39270021Gather poly Rui mixedValuation chartFund it1.95001.95001.91601.91600.03401.77%openopenbuy
40410001Wah Fu competitive optimizationValuation chartFund it0.98462.54430.96752.51300.01711.77%openopenbuy
41070032Harvest optimization bonus mixedValuation chartFund it1.44002.29301.41502.26800.02501.77%Limit largeopenbuy
42163406Hing-run-grade mixed classificationValuation chartFund it1.30763.39321.28533.33530.02231.74%openopenbuy
43519679Galaxy theme mixValuation chartFund it3.53504.10303.47504.04300.06001.73%openopenbuy
44163412Hing All Light Asset Mix (LOF)Valuation chartFund it3.09104.15503.03904.10300.05201.71%openopenbuy
45163822BOC theme strategy mixValuation chartFund it2.08202.18202.04702.14700.03501.71%openopenbuy
46003769BOC quality of life mixedValuation chartFund it1.10971.10971.09111.09110.01861.70%openopenbuy
47001287Anxin advantage of mixed growthValuation chartFund it1.47391.47391.44931.44930.02461.70%openopenbuy
48002036Anxin superiority growth mixed CValuation chartFund it1.46991.46991.44541.44540.02451.70%openopen
---

buy

49270006GF strategy optimizationValuation chartFund it1.99463.25461.96163.22160.03301.68%openopenbuy
50160624Penghua leading consumer mixValuation chartFund it1.82601.69701.79601.67000.03001.67%openopenbuy
51001457Chinese new normal mixedValuation chartFund it0.85301.10300.83901.08900.01401.67%openopenbuy
52270001Polygamy richValuation chartFund it1.07393.88991.05633.87230.01761.67%Limit largeopenbuy
53620002Jinyuan Shun dynamic mixing growthValuation chartFund it1.05001.27001.03301.25300.01701.65%openopenbuy
54270028GF manufacturing mixed selectionValuation chartFund it2.66902.66902.62602.62600.04301.64%openopenbuy
55161706Merchants quality growth mixed (LOFValuation chartFund it1.62593.53621.59983.51010.02611.63%openopenbuy
56150103Galaxy Intime financial managementValuation chartFund it1.14924.27921.13084.26080.01841.63%openopenbuy
57000522Huarun Yuan large information technology mixed mediaValuation chartFund it1.69801.69801.67101.67100.02701.62%openopenbuy
58519066Huitianfu blue chip steadyValuation chartFund it2.52103.33102.48103.29100.04001.61%openopenbuy
59070018Harvest returnValuation chartFund it1.33601.58501.31501.56400.02101.60%openopenbuy
60400025Oriental emerging growth mixedValuation chartFund it1.45961.45961.43691.43690.02271.58%openopenbuy
61200015Wall optimization and upgrading mixValuation chartFund it1.86701.98201.83801.95300.02901.58%openopenbuy
62100016Fuyuan Tianyuan Hong Kong and Shenzhen deep mixedValuation chartFund it1.86803.58101.83903.55200.02901.58%openopenbuy
63180012Yinhua rich theme mixedValuation chartFund it2.73593.68892.69363.64660.04231.57%openopenbuy
64001103Qianhai open source industrial revolution mixed 4.0Valuation chartFund it1.23501.23501.21601.21600.01901.56%openopenbuy
65530011CCB endogenous hybrid powerValuation chartFund it1.56301.75701.53901.73300.02401.56%openopenbuy
66004233Sino-European prosperity and growth mixed (LOFValuation chartFund it1.37481.37481.35371.35370.02111.56%Limit largeopen
---

buy

67166011Sino-European prosperity and growth mixed (LOFValuation chartFund it1.38202.61101.36112.59010.02091.54%Limit largeopenbuy
68000477GF theme leading mixValuation chartFund it1.85701.85701.82901.82900.02801.53%openopenbuy
69001888Sino-European prosperity and growth mixed (LOFValuation chartFund it1.38632.61531.36542.59440.02091.53%Limit largeopen
---

buy

70001102Qianhai open source countries are more mixedValuation chartFund it1.46001.46001.43801.43800.02201.53%openopenbuy
71590005China Post core theme mixValuation chartFund it1.86202.02201.83401.99400.02801.53%openopenbuy
72002824Merchants Shengda mixed CValuation chartFund it1.13201.13201.11501.11500.01701.52%openopenbuy
73001306Central Europe Yongyu mixtureValuation chartFund it1.00101.00100.98600.98600.01501.52%Limit largeopenbuy
74001741GF hair big data selection hybridValuation chartFund it1.07301.07301.05701.05700.01601.51%openopen
---

buy

75002823Merchants Shengda mixed AValuation chartFund it1.14101.14101.12401.12400.01701.51%openopenbuy
76519642Galaxy Chi made mixedValuation chartFund it1.28301.28301.26401.26400.01901.50%openopenbuy
77002620China Post future new blue-chip mixValuation chartFund it1.01501.01501.00001.00000.01501.50%openopenbuy
78519008Huitianfu advantage selectionValuation chartFund it2.94756.76352.90406.72000.04351.50%openopenbuy
79270022GF domestic demand growthValuation chartFund it0.95201.05200.93801.03800.01401.49%openopenbuy
80620006Jinyuan Shun consumer mixValuation chartFund it1.16101.16101.14401.14400.01701.49%openopenbuy
81501001Multi-strategy mixed selection (LOValuation chartFund it1.09401.09401.07801.07800.01601.48%openopenbuy
82373020On the dual-core balanceValuation chartFund it1.87552.32021.84812.29280.02741.48%openopenbuy
83001731GF hair big data value mixedValuation chartFund it1.03201.03201.01701.01700.01501.47%openopen
---

buy

84000173Huitianfu beautiful 30 mixedValuation chartFund it2.35602.35602.32202.32200.03401.46%openopenbuy
85001732GF 100 big data value mixed EValuation chartFund it1.04301.04301.02801.02800.01501.46%openopen
---

buy

86000541Chinese business innovation and flexible configurationValuation chartFund it1.25701.51201.23901.49400.01801.45%openopenbuy
87001307Central Europe Yongyu mixed CValuation chartFund it0.98000.98000.96600.96600.01401.45%Limit largeopenbuy
88000273China Resources Yuan An Xin flexible configuration mixedValuation chartFund it1.47202.19401.45102.17300.02101.45%openopenbuy
89003940Yinhua Spirit selection of flexible mixed configurationValuation chartFund it1.30011.42441.28161.40590.01851.44%openopenbuy
90162203TEDA Manulife stable mixtureValuation chartFund it1.13003.07001.11403.05400.01601.44%openopenbuy
91000822Beautiful China East China Sea flexible configurationValuation chartFund it1.06601.06601.05101.05100.01501.43%openopenbuy
92398011In the sea dividend increase profit mixValuation chartFund it0.78532.18530.77432.17430.01101.42%openopenbuy
93001742GF hair big data selection mixed EValuation chartFund it1.07201.07201.05701.05700.01501.42%openopen
---

buy

94180031Yinhua small cap mixedValuation chartFund it2.57403.81402.53803.77800.03601.42%openopenbuy
95001574Mixed changes in the sea dividendValuation chartFund it1.00101.00100.98700.98700.01401.42%openopenbuy
96730002Founder Fubon Bonus blendValuation chartFund it1.21601.48601.19901.46900.01701.42%openopenbuy
97377150On the health of Morgan mixed quality of lifeValuation chartFund it2.14902.14902.11902.11900.03001.42%openopenbuy
98003096Central European medical health mix CValuation chartFund it1.15201.15201.13601.13600.01601.41%openopenbuy
99530016Jianyin constant valueValuation chartFund it2.09202.19202.06302.16300.02901.41%openopenbuy
100003095Central European medical and health mix AValuation chartFund it1.15701.15701.14101.14100.01601.40%openopenbuy
101398001High-quality growth in the sea mixedValuation chartFund it0.49343.43490.48663.41800.00681.40%openopenbuy
102004374Huatai Bao Xing Ji Nian Feng mix launchedValuation chartFund it1.19941.19941.18301.18300.01641.39%openopenbuy
103004183Rich industrial upgrading mixValuation chartFund it1.20061.20061.18421.18420.01641.38%openopenbuy
104310328Shen Wan Ling Xin new hybrid powerValuation chartFund it0.63693.05140.62823.03560.00871.38%openopenbuy
105002939GF innovation upgrade mixValuation chartFund it1.33371.33371.31551.31550.01821.38%openopenbuy
106004375Huatai Bao Xing Ji Nian Feng mix launchedValuation chartFund it1.19761.19761.18131.18130.01631.38%openopenbuy
107260103Invesco Great Wall dynamic balanceValuation chartFund it1.14153.43151.12603.41600.01551.38%openopenbuy
108002851Southern quality mixValuation chartFund it1.47501.47501.45501.45500.02001.37%openopenbuy
109217021Investment excellent flexible configurationValuation chartFund it2.28902.28902.25802.25800.03101.37%openopenbuy
110370024On the investment Morgan core mixedValuation chartFund it3.03003.03002.98902.98900.04101.37%openopenbuy
111004341Agribusiness cutting-edge technology mixValuation chartFund it1.15501.15501.13941.13940.01561.37%openopenbuy
112110015E-party industry-leading mixValuation chartFund it2.37202.59802.34002.56600.03201.37%openopenbuy
113070027Harvest cycle is preferably mixedValuation chartFund it2.23002.29002.20002.26000.03001.36%Limit largeopenbuy
114003715Bauhinia consumer theme mixValuation chartFund it1.10431.10431.08961.08960.01471.35%openopenbuy
115001538On the front of Morgan technology flexible configurationValuation chartFund it1.12701.12701.11201.11200.01501.35%openopenbuy
116070013Harvest Research Featured AValuation chartFund it2.34003.72802.30903.69700.03101.34%openopenbuy
117004868Bank of Communications dividend optimization hybridValuation chartFund it1.04931.04931.03541.03540.01391.34%openopenbuy
118002132GF Xin enjoy mixedValuation chartFund it1.06101.06101.04701.04700.01401.34%time outopen
---

buy

119000120BOC Beautiful China mixValuation chartFund it1.36601.40101.34801.38300.01801.34%openopenbuy
120001864The charm of the Yangtze River Delta in the sea mixedValuation chartFund it1.29401.29401.27701.27700.01701.33%openopenbuy
121340007Xingquan mixed social responsibilityValuation chartFund it3.84904.03903.79903.98900.05001.32%time outopen

buy

122003597Long Sheng Teng mixed CValuation chartFund it1.37281.37281.35501.35500.01781.31%Limit largeopenbuy
123003596Long Sheng Teng mix AValuation chartFund it1.36261.36261.34501.34500.01761.31%Limit largeopenbuy
124340008Xing organic growth mixedValuation chartFund it2.60993.42992.57623.39620.03371.31%openopenbuy
125002547Livelihood plus silver pension services mixedValuation chartFund it1.16401.16401.14901.14900.01501.31%openopenbuy
126610007Cinda ODM preferred consumer mixValuation chartFund it1.32601.81601.30901.79900.01701.30%openopenbuy
127002191Agbank IoT hybridValuation chartFund it1.23281.23281.21701.21700.01581.30%openopenbuy
128519959Long letter poly profit mixValuation chartFund it1.09601.09601.08201.08200.01401.29%openopenbuy
129001875Qianhai open source Shanghai and Hong Kong deep selection of superior advantagesValuation chartFund it1.41001.41001.39201.39200.01801.29%openopenbuy
130260116Invesco Great Wall core competitiveness mixedValuation chartFund it3.06103.21103.02203.17200.03901.29%openopenbuy
131001606AgBank 4.0 mixedValuation chartFund it1.41971.41971.40171.40170.01801.28%openopenbuy
132530006CCB core selection of mixedValuation chartFund it1.58702.47201.56702.45200.02001.28%openopenbuy
133310358Shen Wanling letter new economic mixValuation chartFund it1.16602.50791.15142.49330.01461.27%openopenbuy
134519018Huitianfu balanced growth mixedValuation chartFund it0.66293.31150.65463.29000.00831.27%openopenbuy
135217005Merchants PioneerValuation chartFund it0.99162.94160.97922.92920.01241.27%openopenbuy
136501038Yinhua Ming strategy more than regular open mixedValuation chartFund it1.08851.08851.07491.07490.01361.27%time outtime out

buy

137000870Castrol new benefits mixedValuation chartFund it1.36901.68201.35201.66500.01701.26%openopenbuy
138004423Chinese study selection flexible configurationValuation chartFund it1.04801.04801.03501.03500.01301.26%openopenbuy
139470009Huitian rich blend of private lifeValuation chartFund it3.23503.48503.19503.44500.04001.25%openopenbuy
140070006Harvest services value-added industriesValuation chartFund it5.83506.34505.76306.27300.07201.25%time outopen

buy

141162703GF small cap growth mixed (LOFValuation chartFund it1.43513.77311.41753.75550.01761.24%openopenbuy
142260110Invesco Great Wall Featured blue chip mixValuation chartFund it1.38901.59301.37201.57600.01701.24%openopenbuy
143002774Everbright Mingxin hybrid CValuation chartFund it1.05611.05611.04321.04320.01291.24%openopen
---

buy

144001959Chinese merchants enjoy sharing flexible configuration of the InternetValuation chartFund it0.81900.81900.80900.80900.01001.24%openopenbuy
145002773Everbright Mingxin hybrid AValuation chartFund it1.05741.05741.04451.04450.01291.24%openopen
---

buy

146003413Huatai Bo Rui new economic mixed Shanghai and Hong KongValuation chartFund it1.26531.26531.24991.24990.01541.23%openopenbuy
147163809BOC Blue Chip FeaturedValuation chartFund it1.40101.42101.38401.40400.01701.23%openopenbuy
148000965HSBC Jinxin new impetus mixtureValuation chartFund it0.93210.93210.92080.92080.01131.23%openopenbuy
149004748Celestica strategy selection mix CValuation chartFund it1.05101.05101.03831.03830.01271.22%openopenbuy
150004694Celestica strategy selection mix AValuation chartFund it1.05241.05241.03971.03970.01271.22%openopenbuy
151217001Investment Aetna mixedValuation chartFund it0.39133.74330.38663.73860.00471.22%openopenbuy
152210005Golden Eagle theme advantages mixedValuation chartFund it1.16601.16601.15201.15200.01401.22%openopenbuy
153180013Yinhua leading strategy mixValuation chartFund it1.74842.83441.72752.81350.02091.21%openopenbuy
154004355Castrol Feng and flexible configuration mixValuation chartFund it1.18994.37201.17574.35800.01421.21%openopen
---

buy

155001777Nadu multiple flexibility to configure mixed returnsValuation chartFund it1.11641.38641.10311.37310.01331.21%openopenbuy
156001830Melt the growth of cross-border flexible configuration mixValuation chartFund it1.17801.17801.16401.16400.01401.20%openopenbuy
157000567GF poly mixed flexibleValuation chartFund it1.85401.85401.83201.83200.02201.20%openopenbuy
158001778Nadu multiple flexibility to configure mixed returnsValuation chartFund it1.03951.13951.02721.12720.01231.20%openopenbuy
159000073On the investment growth momentumValuation chartFund it1.44301.44301.42601.42600.01701.19%openopenbuy
160020015Cathay Pacific location advantages mixedValuation chartFund it2.55802.60302.52802.57300.03001.19%openopenbuy
161200010Great Wall dual-power hybridValuation chartFund it1.70112.20611.68122.18620.01991.18%openopenbuy
162000020Invesco Great Wall quality investment mixValuation chartFund it2.22402.22402.19802.19800.02601.18%openopenbuy
163690001Minsheng blue-chipValuation chartFund it2.05302.08302.02902.05900.02401.18%openopenbuy
164001118Warburg event-driven hybridValuation chartFund it0.77500.77500.76600.76600.00901.17%openopenbuy
165001112Dongfanghong China mixed advantagesValuation chartFund it1.56401.56401.54601.54600.01801.16%Limit largeopenbuy
166001795Morgan sports recreation on the flexible configurationValuation chartFund it1.13701.13701.12401.12400.01301.16%openopenbuy
167710001The advantages of rich Anda mixed growthValuation chartFund it2.24302.24302.21742.21740.02561.15%openopenbuy
168004454Qianhai open source surplus Xin CValuation chartFund it1.05201.07201.04001.06000.01201.15%Limit largeopenbuy
169519664A beautiful blend of GalaxyValuation chartFund it2.19502.19502.17002.17000.02501.15%openopenbuy
170001210Celestica Internet hybridValuation chartFund it0.67740.67740.66970.66970.00771.15%openopenbuy
171519001Yinhua value is preferably mixedValuation chartFund it2.29197.62882.26597.54470.02601.15%openopenbuy
172001815Huatai Bai Rui incentive motivation mixValuation chartFund it1.23801.23801.22401.22400.01401.14%Limit largeopenbuy
173001928Huaxia consumer upgrade flexible configuration mixValuation chartFund it1.50401.50401.48701.48700.01701.14%openopenbuy
174519,665Galaxy mixes beautifullyValuation chartFund it2.12802.12802.10402.10400.02401.14%openopenbuy
175000574Baoying new value mixedValuation chartFund it1.41902.10701.40302.09100.01601.14%openopenbuy
176398031Blue sea in the sea flexibleValuation chartFund it0.80802.01300.79892.00390.00911.14%openopenbuy
177377020On the domestic power supply Morgan mixedValuation chartFund it1.02031.77201.00891.76060.01141.13%openopenbuy
178217013Investment in the small cap mixedValuation chartFund it1.70501.70501.68601.68600.01901.13%openopenbuy
179110010E Fund Value Growth MixedValuation chartFund it1.89682.10981.87572.08870.02111.12%openopenbuy
180000214GF growth preferably mixedValuation chartFund it1.54701.54701.53001.53000.01701.11%openopenbuy
181164403Qianhai open source Shanghai and Hong Kong deep agricultural mixingValuation chartFund it1.00501.02500.99401.01400.01101.11%openopenbuy
182519115Pu Yin AXA Dividend Select mixedValuation chartFund it1.64501.64501.62701.62700.01801.11%openopenbuy
183519021Cathay Pacific Jinding valueValuation chartFund it0.55102.51800.54502.50800.00601.10%openopenbuy
184001480Choi growth preferred mixedValuation chartFund it0.92000.92000.91000.91000.01001.10%openopenbuy
185519702BOCOM mixed trendValuation chartFund it1.38101.88101.36601.86600.01501.10%openopenbuy
186000001Huaxia growValuation chartFund it1.19703.52801.18403.51500.01301.10%openopenbuy
187166006Central European industry growth mixed (LOFValuation chartFund it1.17981.48781.16701.47500.01281.10%openopenbuy
188002082Huatai Bai Rui incentive motivation mix CValuation chartFund it1.38401.38401.36901.36900.01501.10%Limit largeopen
---

buy

189001886Central European industry growth mixed (LOFValuation chartFund it1.18201.49901.16921.48620.01281.09%openopen
---

buy

190001170TEDA Manulife revival mixedValuation chartFund it1.01601.01601.00501.00500.01101.09%openopenbuy
191001060Qianhai open source high-end equipment manufacturing hybridValuation chartFund it1.29601.29601.28201.28200.01401.09%openopenbuy
192004231Central European industry growth mixed (LOFValuation chartFund it1.17811.31811.16541.30540.01271.09%openopen
---

buy

193320007Lion growth hybridValuation chartFund it0.92901.37400.91901.36400.01001.09%openopenbuy
194162214Teda Manulife leading small cap mixedValuation chartFund it1.02301.02301.01201.01200.01101.09%openopenbuy
195002326Yinhua Poly Lee flexible configuration mixed CValuation chartFund it1.30901.30901.29501.29500.01401.08%openopenbuy
196001280Yinhua Poly Lee flexible configuration hybridValuation chartFund it1.31401.31401.30001.30000.01401.08%openopenbuy
197163804BOC income mixedValuation chartFund it1.29842.99941.28462.98560.01381.07%openopenbuy
198002443Qianhai open source Shanghai and Hong Kong leading mixer selectionValuation chartFund it1.22501.40701.21201.39400.01301.07%openopenbuy
199270025GF industry leading mixed AValuation chartFund it1.79502.17701.77602.15800.01901.07%openopenbuy
200162204TEDA Manulife mixed industryValuation chartFund it3.31105.11603.27605.08100.03501.07%openopenbuy
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