Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-142018-11-13Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1502023Penghua Iron and Steel ClassificationValuation mapFund0.83000.90100.82400.89500.00600.73%openopenbuy
2164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.53400.53400.53100.53100.00300.57%openopenbuy
3164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.95721.41480.95211.40730.00510.54%openopenbuy
4501022Yinhua Xinsheng flexible configuration mix (LValuation mapFund0.79500.79500.79100.79100.00400.51%openopenbuy
5160513Boss Steady Return Bond (LOFValuation mapFund1.41601.49101.40901.48400.00700.50%openopenbuy
6501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.56050.56050.55780.55780.00270.48%openopenbuy
7501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.56080.56080.55810.55810.00270.48%openopenbuy
8162703GF small disk growth mix (LOFValuation mapFund1.11843.45641.11333.45130.00510.46%openopenbuy
9501106Guangfa CSI 10-Year National Debt AValuation mapFund1.07741.07741.07261.07260.00480.45%openopen
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10501105CCB Financial Bonds 8-10 years (LValuation mapFund1.10331.10331.09871.09870.00460.42%openopenbuy
11161614Rongtong Four Seasons Bonds (LOF)Valuation mapFund1.05301.41701.04901.41300.00400.38%Large amountopenbuy
12161626Rongtong Tongfu Bond (LOF) AValuation mapFund1.05501.68001.05101.67400.00400.38%openopenbuy
13160618Penghua Fortress Bond (LOF)Valuation mapFund1.23101.59601.22701.59200.00400.33%openopenbuy
14501000Guo Jinxin new flexible configuration (LOFValuation mapFund0.96400.96400.96100.96100.00300.31%openopen
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15160131Southern Poly 1 year fixed debt AValuation mapFund1.05601.31701.05301.31400.00300.28%time outtime out

buy

16161716China Merchants Double Bond Enhanced Bond (LOFValuation mapFund1.18901.32801.18601.32500.00300.25%Large amountopenbuy
17164208Tianhong Fengli Bond (LOF)Valuation mapFund1.20521.72871.20221.72570.00300.25%openopenbuy
18167501Anxin Baoli Bond (LOF)Valuation mapFund1.20901.41001.20601.40700.00300.25%openopenbuy
19161224SDIC UBS New Silk Road Mix (LOValuation mapFund0.86501.02200.86301.02000.00200.23%openopenbuy
20161119E Fund New Comprehensive Bond AValuation mapFund1.31991.31991.31701.31700.00290.22%openopenbuy
twenty one161908Wanjia Tianli Bond (LOF)Valuation mapFund0.91461.51850.91271.51610.00190.21%openopenbuy
twenty two161015Rich Country Tianying Bond (LOF)Valuation mapFund0.97801.62900.97601.62600.00200.20%openopenbuy
twenty three166904Minsheng Plus Silver Smooth Timor Bond AValuation mapFund1.02701.41601.02501.41400.00200.20%time outtime out

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twenty four163824BOC Shengli regularly opens bondsValuation mapFund1.04501.36801.04301.36600.00200.19%time outtime out

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25164210Tianhong Tongli Bond (LOF)Valuation mapFund1.05401.56301.05201.56100.00200.19%openopenbuy
26161216SDIC UBS Dual Bond Bond (LOFValuation mapFund1.09301.62501.09101.62300.00200.18%openopenbuy
27161505Galaxy Tongli Bond (LOF) AValuation mapFund1.11601.50601.11401.50400.00200.18%openopenbuy
28166016Central European Pure Bond Bond (LOF) CValuation mapFund1.14201.36501.14001.36300.00200.18%openopenbuy
29161810Yinhua Domestic Demand Select Mix (LOFValuation mapFund1.17301.11501.17101.11300.00200.17%openopenbuy
30160720Harvest CSI Corporate Bond Index AValuation mapFund1.10581.21421.10411.21250.00170.15%Large amountopenbuy
31160617Penghua Fengrun Bond (LOF)Valuation mapFund1.06921.52761.06761.52600.00160.15%Large amountopenbuy
32164902Bank of Communications Credit Timor Bond (LOFValuation mapFund1.34701.57301.34501.57100.00200.15%openopenbuy
33166008Central European Enhanced Return Bond (LOF)Valuation mapFund1.06461.50311.06311.50160.00150.14%openopenbuy
34163005Changxin Lizhong Bond (LOF) CValuation mapFund0.85481.06480.85361.06360.00120.14%openopenbuy
35163003Changxin Lixin Bond (LOF) CValuation mapFund0.65611.05610.65521.05520.00090.14%openopenbuy
36166902People's livelihood plus silver smooth increase in profit AValuation mapFund1.03011.43111.02871.42970.00140.14%time outtime out

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37162712Guangfa Poly Bond (LOF)Valuation mapFund1.51701.78101.51501.77900.00200.13%Large amountopenbuy
38164808ICBC Four Seasons Yield Bond (LOFValuation mapFund1.04881.59091.04751.58960.00130.12%Large amountopenbuy
39164703Huitianfu Pure Bond Bond (LOF)Valuation mapFund0.84801.60600.84701.60500.00100.12%openopenbuy
40162511Guolian An Shuangjia Credit Bond (LOValuation mapFund0.87901.17600.87801.17500.00100.11%Large amountopenbuy
41163503Tianzhi core growth mix (LOFValuation mapFund0.37542.14840.37502.14760.00040.11%openopenbuy
42165807Dongwu Dingli Bond (LOF)Valuation mapFund0.95001.24600.94901.24500.00100.11%openopenbuy
43160130South Yongli 1 year fixed debt AValuation mapFund0.98701.45300.98601.45200.00100.10%time outtime out

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44163819BOC Credit Enhancement Bond (LOF)Valuation mapFund1.02001.49301.01901.49200.00100.10%Large amountopenbuy
45161713China Merchants Credit Tim Lee Bond (LOFValuation mapFund1.02501.64701.02401.64600.00100.10%Large amountopen
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46160622Penghua Fengli Bond (LOF)Valuation mapFund1.03601.25001.03501.24900.00100.10%openopenbuy
47160128Southern Jinli Debt (LOF)Valuation mapFund1.03901.43201.03801.43100.00100.10%time outtime out

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48160515Bo Shi Anfeng 18 months to open debt AValuation mapFund1.06801.41601.06701.41500.00100.09%time outtime out

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49160323Huaxia Yutai Mix (LOF)Valuation mapFund0.96410.96410.96320.96320.00090.09%openopenbuy
50166401Puyin Ansheng stable and profitable bond CValuation mapFund1.08201.11701.08101.11600.00100.09%openopenbuy
51161823Yinhua Yongxing Pure Bond Bond (LOFValuation mapFund1.08201.08201.08101.08100.00100.09%time outtime out
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52163907China Shipping Huiyu Pure Bond InitiativeValuation mapFund1.09001.38001.08901.37900.00100.09%Large amountopenbuy
53160915Dacheng Jingfeng Bond (LOF)Valuation mapFund1.09701.63201.09601.63100.00100.09%openopenbuy
54165509Xincheng Enhanced BondValuation mapFund1.11001.59301.10901.59200.00100.09%Large amountopenbuy
55161820Yinhua Pure Bond Credit BondValuation mapFund1.11501.40701.11401.40600.00100.09%openopenbuy
56162108Golden Eagle Yuansheng Bond Initiative CValuation mapFund1.16201.22401.16101.22300.00100.09%openopenbuy
57164606Huatai Bairui Credit Enhancement BondValuation mapFund1.10731.30081.10641.29990.00090.08%openopenbuy
58164105Huafu strengthen bondsValuation mapFund1.27501.72601.27401.72500.00100.08%openopenbuy
59166012China-EU Credit Enhancement Bond (LOF)Valuation mapFund1.06671.25671.06631.25630.00040.04%openopenbuy
60501101CCB Financial Bonds 1-3 years (LOValuation mapFund1.06921.06921.06881.06880.00040.04%openopenbuy
61501310Huabao Shanghai-Hong Kong Deep China Enhancement (LOValuation mapFund1.00061.00061.00051.00050.00010.01%time outtime out

buy

62501027Guotai Rongxin (LOF)Valuation mapFund1.00571.05781.00561.05770.00010.01%openopenbuy
63161813Yinhua Credit Bond (LOF)Valuation mapFund1.31101.49601.31101.49600.00000.00%openopenbuy
64162715Guangfa Juyuan Bond (LOF) AValuation mapFund1.12001.19001.12001.19000.00000.00%Large amountopenbuy
65164206Tianhong Tianli Bond (LOF)Valuation mapFund1.10601.59901.10601.59900.00000.00%openopenbuy
66164509Guofu Hengli Bond (LOF) AValuation mapFund1.05651.53761.05651.53760.00000.00%openopenbuy
67162215TEDA Manulife Poly Bonds (LOFValuation mapFund0.97501.48300.97501.48300.00000.00%openopenbuy
68168002China Life Security Strategy Select Mix (LValuation mapFund0.96240.96240.96240.96240.00000.00%openopenbuy
69164302Xinhua Huixin Bond CValuation mapFund0.95330.95330.95330.95330.00000.00%openopenbuy
70160921Dacheng Multi-Strategy Hybrid (LOF)Valuation mapFund0.81600.83800.81600.83800.00000.00%openopenbuy
71165517Xincheng Double Profit Bond (LOF)Valuation mapFund0.79401.19400.79401.19400.00000.00%openopenbuy
72162107Golden Eagle Quantitative Stocks (LOFValuation mapFund0.63210.63210.63210.63210.00000.00%openopenbuy
73501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.63000.63000.63000.63000.00000.00%openopenbuy
74161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.79280.79280.79290.7929-0.0001-0.01%openopenbuy
75165531Xincheng multi-strategy flexible configuration mixValuation mapFund0.89010.89860.89030.8988-0.0002-0.02%openopenbuy
76167003Ping An Dahua Dinghong (LOF)Valuation mapFund1.01611.01611.01651.0165-0.0004-0.04%time outtime out
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77163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund0.72810.72810.72840.7284-0.0003-0.04%openopenbuy
78161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.60790.60790.60820.6082-0.0003-0.05%openopenbuy
79162718Guangfa Xinrui Mix (LOF)Valuation mapFund0.95550.95550.95600.9560-0.0005-0.05%openopen
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80169201Zheshang Dingying event-driven hybridValuation mapFund0.98550.98550.98610.9861-0.0006-0.06%openopenbuy
81161115E Fund's Year-old Fengtianli Bond (LOValuation mapFund1.33301.91701.33401.9180-0.0010-0.08%openopenbuy
82160621Peng Huafeng and Bond (LOF) AValuation mapFund1.07401.41601.07501.4170-0.0010-0.09%openopenbuy
83167002Ping An Dahua Ding Yue MixValuation mapFund0.82310.82310.82390.8239-0.0008-0.10%openopenbuy
84164814ICBC Dual Bond Enhanced BondValuation mapFund0.96301.34600.96401.3470-0.0010-0.10%openopenbuy
85166105Cinda Australia Yin Xin BondValuation mapFund0.94801.09700.94901.0980-0.0010-0.11%openopenbuy
86160522Bo Shi Rui Yi Event Driven Hybrid (LValuation mapFund0.80900.80900.81000.8100-0.0010-0.12%openopenbuy
87160519Bo Shi Ruili Event Drive (LOFValuation mapFund0.78500.78500.78600.7860-0.0010-0.13%openopenbuy
88165311CCB Credit Enhanced Bond (LOF)Valuation mapFund1.25501.40601.25701.4080-0.0020-0.16%Large amountopen
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89161233SDIC UBS Ruitai Multi Strategy MixValuation mapFund0.91820.91820.91990.9199-0.0017-0.18%openopenbuy
90161222SDIC UBS Rayleigh Mix (LOFValuation mapFund1.05801.09001.06001.0920-0.0020-0.19%openopenbuy
91501010Huitianfu CSI Biotechnology Index CValuation mapFund0.99900.99901.00091.0009-0.0019-0.19%openopenbuy
92501009Huitianfu CSI Biotechnology Index AValuation mapFund0.99620.99620.99820.9982-0.0020-0.20%openopenbuy
93161727Merchants Zengrong Mix (LOF)Valuation mapFund0.93600.93600.93800.9380-0.0020-0.21%openopenbuy
94160505Boss Theme Industry Mix (LOFValuation mapFund1.36305.25601.36605.2590-0.0030-0.22%openopenbuy
95167001Ping An Dahua Dingtai Mix (LOFValuation mapFund0.62360.62360.62500.6250-0.0014-0.22%openopenbuy
96501005Huitianfu CSI Precision Medical Index AValuation mapFund0.76710.76710.76890.7689-0.0018-0.23%openopenbuy
97501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.88120.91120.88330.9133-0.0021-0.24%openopenbuy
98162006Great Wall Jiufu Mix (LOF)Valuation mapFund0.99263.72240.99503.7248-0.0024-0.24%openopenbuy
99501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.84970.84970.85180.8518-0.0021-0.25%openopenbuy
100501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.84660.84660.84870.8487-0.0021-0.25%openopenbuy
101160106Southern High Growth Mix (LOF)Valuation mapFund0.91933.44530.92163.4476-0.0023-0.25%openopenbuy
102165525Xincheng CSI Infrastructure Index LOValuation mapFund0.7980---0.8000----0.0020-0.25%openopenbuy
103165528Xincheng DingliValuation mapFund0.79600.79600.79800.7980-0.0020-0.25%openopenbuy
104162105Golden Eagle Lasting Profit-Proof Bond (LOFValuation mapFund0.99821.36391.00081.3665-0.0026-0.26%openopenbuy
105161039Rich China CSI 1000 Index EnhancedValuation mapFund0.91590.91590.91830.9183-0.0024-0.26%openopenbuy
106161226SDIC UBS Silver Futures (LOFValuation mapFund0.74300.74300.74500.7450-0.0020-0.27%Large amountopenbuy
107166011Central Europe's Prosperity Growth Mix (LOFValuation mapFund1.12912.35811.13222.3612-0.0031-0.27%Large amountopenbuy
108162414Huabao New Opportunity Mix (LOF)Valuation mapFund1.12441.12441.12751.1275-0.0031-0.27%openopenbuy
109166009Central Europe New Power Mix (LOF)Valuation mapFund1.41312.45511.41702.4590-0.0039-0.28%Large amountopenbuy
110501019National Thailand Aerospace Military Industry IndexValuation mapFund0.64880.64880.65060.6506-0.0018-0.28%openopenbuy
111162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund0.94690.94690.94960.9496-0.0027-0.28%openopenbuy
112502000Western Lit CSI 500 and other weightsValuation mapFund0.79970.50940.80200.5108-0.0023-0.29%openopenbuy
113163415Xingquan business model is preferred to mixValuation mapFund1.36902.22901.37302.2330-0.0040-0.29%openopenbuy
114161010Fuguo Tianfeng Fortified Bond (LOFValuation mapFund1.02001.62701.02301.6300-0.0030-0.29%openopenbuy
115160607Penghua value advantage mix (LOFValuation mapFund0.60003.65900.60203.6640-0.0020-0.33%openopenbuy
116160518Bo Shi RuiyuanValuation mapFund0.89500.89500.89800.8980-0.0030-0.33%openopenbuy
117162711GF CSI 500ETF connectionValuation mapFund0.99900.99901.00241.0024-0.0034-0.34%openopenbuy
118161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund0.84870.84870.85160.8516-0.0029-0.34%openopenbuy
119161219UBS UBS emerging industryValuation mapFund1.15502.20901.15902.2130-0.0040-0.35%openopenbuy
120501023Penghua Hong Kong SME Index LOValuation mapFund1.07431.07431.07831.0783-0.0040-0.37%openopenbuy
121501036Huitianfu CSI 500AValuation mapFund0.72280.72280.72550.7255-0.0027-0.37%openopenbuy
122501037Huitianfu CSI 500CValuation mapFund0.72110.72110.72380.7238-0.0027-0.37%openopenbuy
123163409Xingquan Green Investment Mix (LOFValuation mapFund1.32002.00001.32502.0050-0.0050-0.38%openopenbuy
124160119Southern CSI 500ETF connectionValuation mapFund1.15601.25601.16041.2604-0.0044-0.38%openopenbuy
125501017Cathay Pacific's epitaxial growth mix (LValuation mapFund0.78620.78620.78920.7892-0.0030-0.38%openopenbuy
126160812Changsheng Tongyi Growth ReturnValuation mapFund1.29104.60601.29604.6110-0.0050-0.39%openopenbuy
127160220Guotai Minyi Mix (LOF) AValuation mapFund1.13601.13601.14041.1404-0.0044-0.39%openopenbuy
128161722Merchants Fengtai Mix (LOF)Valuation mapFund1.02401.02401.02801.0280-0.0040-0.39%openopen
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129162510Guolian Anlili small and medium board KLCIValuation mapFund0.75901.54700.76201.5500-0.0030-0.39%openopenbuy
130163412Xingquan Light Assets Mix (LOF)Valuation mapFund2.86503.92902.87703.9410-0.0120-0.42%openopenbuy
131160642Penghua Zengrui Mix (LOF)Valuation mapFund0.87040.87040.87410.8741-0.0037-0.42%openopen
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132168301Donghai Xianglong Mix (LOF)Valuation mapFund0.84680.84680.85040.8504-0.0036-0.42%openopenbuy
133501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation mapFund0.90220.90220.90610.9061-0.0039-0.43%openopenbuy
134501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund1.05381.10381.05841.1084-0.0046-0.43%openopenbuy
135167705Debon Quantitative New Stock AValuation mapFund0.81660.81660.82020.8202-0.0036-0.44%openopenbuy
136165526Xincheng Xinwang Mix (LOF) AValuation mapFund1.10501.10501.11001.1100-0.0050-0.45%openopenbuy
137163110Shen Wan Lingxin quantifies small-cap stocksValuation mapFund1.49542.32781.50232.3347-0.0069-0.46%openopenbuy
138162607Invesco Great Wall resources monopoly mixValuation mapFund0.41902.96500.42102.9670-0.0020-0.48%openopenbuy
139160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.66490.66490.66810.6681-0.0032-0.48%openopenbuy
140163001Long letter healthcare mix (LOFValuation mapFund0.82801.36800.83201.3720-0.0040-0.48%openopenbuy
141502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund1.0330---1.0380----0.0050-0.48%openopenbuy
142160105Southern Active Configuration Mix (LOFValuation mapFund0.81472.94030.81872.9443-0.0040-0.49%openopenbuy
143162717GF refinancing themeValuation mapFund0.81400.81400.81800.8180-0.0040-0.49%openopenbuy
144161038Rich country emerging growth quantitative selection mixValuation mapFund0.80510.80510.80910.8091-0.0040-0.49%openopenbuy
145160616Penghua CSI 500Valuation mapFund0.99400.99400.99900.9990-0.0050-0.50%openopenbuy
146501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.84640.84640.85070.8507-0.0043-0.51%openopenbuy
147164403Qianhai Kaiyuan Shanghai-Hong Kong Deep Agriculture MixValuation mapFund0.95300.97300.95800.9780-0.0050-0.52%openopenbuy
148502036Dacheng CSI Internet Finance IndexValuation mapFund0.75680.53880.76080.5414-0.0040-0.53%openopenbuy
149163801BOC China SelectionValuation mapFund1.18714.05011.19344.0564-0.0063-0.53%Large amountopenbuy
150501035Chuang Jin Ding Xin Rui selected to open the mix (LValuation mapFund0.96350.96350.96870.9687-0.0052-0.54%time outtime out

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151160918Dacheng Medium and Small Disk Mix (LOF)Valuation mapFund1.83104.76601.84104.7760-0.0100-0.54%Large amountopenbuy
152501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.80250.80250.80690.8069-0.0044-0.55%openopenbuy
153160415Huaan Shenzhen Zheng 300Valuation mapFund0.71900.97900.72300.9830-0.0040-0.55%openopenbuy
154161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.89800.89800.90300.9030-0.0050-0.55%openopenbuy
155501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.80560.80560.81010.8101-0.0045-0.56%openopenbuy
156502006E Fund's State-owned Enterprise Reform IndexValuation mapFund0.8500---0.8548----0.0048-0.56%openopenbuy
157160212Cathay Pacific valuation advantage mix (LOFValuation mapFund1.76901.76901.77901.7790-0.0100-0.56%openopenbuy
158501059Western Lee State Enterprise Dividend (LOFValuation mapFund0.98920.98920.99480.9948-0.0056-0.56%openopenbuy
159160215Cathay Pacific Classic Mix (LOFValuation mapFund1.22901.83901.23601.8460-0.0070-0.57%Large amountopenbuy
160161017Fuguo CSI 500Valuation mapFund1.74801.74801.75801.7580-0.0100-0.57%Large amountopenbuy
161166001Central Europe New Trends Mix AValuation mapFund0.92361.76860.92891.7739-0.0053-0.57%openopenbuy
162165512Xincheng New Opportunity Mix (LOF)Valuation mapFund1.90102.27501.91202.2860-0.0110-0.58%Large amountopenbuy
163160813Changsheng Tongsheng grows preferredValuation mapFund0.69003.10300.69403.1080-0.0040-0.58%openopenbuy
164160611Penghua Quality Management Mix (LOFValuation mapFund0.67700.80600.68100.8100-0.0040-0.59%openopenbuy
165163821BOC-Shanghai 300 Index Weight IndexValuation mapFund1.17001.17001.17701.1770-0.0070-0.59%openopenbuy
166501001Caitong Multi-Strategy Selection Mix (LOValuation mapFund0.98900.98900.99500.9950-0.0060-0.60%openopenbuy
167160610Penghua Power GrowthValuation mapFund0.82001.71500.82501.7200-0.0050-0.61%openopenbuy
168161715Merchants Commodity (LOF)Valuation mapFund0.78370.92220.78850.9270-0.0048-0.61%openopenbuy
169502003Yifangda military gradingValuation mapFund1.0603---1.0668----0.0065-0.61%openopenbuy
170160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.76302.70801.77402.7210-0.0110-0.62%openopenbuy
171160322China Port Hong Kong Stock Connect Select Stock LOFValuation mapFund0.99501.04501.00131.0513-0.0063-0.63%openopenbuy
172501026Caitong multi-strategy enjoy sharing (LOValuation mapFund0.72860.72860.73330.7333-0.0047-0.64%openopenbuy
173501051Yuanxin Yongfeng Huili Mix (LOFValuation mapFund0.81390.81390.81920.8192-0.0053-0.65%openopenbuy
174165508Xincheng Deep Value Mix (LOFValuation mapFund1.36401.36401.37301.3730-0.0090-0.66%openopenbuy
175160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.72330.72330.72810.7281-0.0048-0.66%openopenbuy
176160722Jia Affordable Mix (LOF)Valuation mapFund0.93090.95530.93710.9615-0.0062-0.66%openopenbuy
177160512Boss Excellence Brand Mix (LOFValuation mapFund1.48801.63901.49801.6490-0.0100-0.67%openopenbuy
178161033Fuguo Zhongzheng Intelligent Automobile (LOF)Valuation mapFund0.73300.73300.73800.7380-0.0050-0.68%openopenbuy
179165516Xincheng cycle rotation mixing (LOFValuation mapFund1.59802.11201.60902.1230-0.0110-0.68%openopenbuy
180163302Dharma resources are preferred to mix (LOFValuation mapFund1.03643.86301.04383.8704-0.0074-0.71%Large amountopenbuy
181501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.80580.80580.81170.8117-0.0059-0.73%openopenbuy
182501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.80400.80400.80990.8099-0.0059-0.73%openopenbuy
183163402Xingquan Trend Investment Mix (LOFValuation mapFund0.62138.97400.62598.9924-0.0046-0.73%openopenbuy
184160635Penghua CSI Medical Health (LOFValuation mapFund0.93700.85100.94400.8570-0.0070-0.74%openopenbuy
185160311Huaxia Blue ChipValuation mapFund1.32104.58401.33104.6080-0.0100-0.75%openopenbuy
186161907Wanjia Zhongzheng Dividend Index (LOF)Valuation mapFund1.44711.44711.45811.4581-0.0110-0.75%openopenbuy
187501015Caitong multi-strategy upgrade hybrid (LOValuation mapFund0.78800.78800.79400.7940-0.0060-0.76%openopenbuy
188160806Changsheng Tongqing CSI 800 (LOValuation mapFund1.17901.08801.18801.0960-0.0090-0.76%openopenbuy
189161227SDIC UBS SZSE 100 IndexValuation mapFund0.77701.47000.78301.4810-0.0060-0.77%openopenbuy
190160916Dacheng Preferred Mix (LOF)Valuation mapFund2.45301.92502.47201.9400-0.0190-0.77%openopenbuy
191161903Wanjia industry preferred mix (LOFValuation mapFund0.68522.47080.69062.4803-0.0054-0.78%openopenbuy
192501060China Gold Preferred 300 Index (LOValuation mapFund0.97490.97490.98260.9826-0.0077-0.78%openopenbuy
193501061China Gold Preferred 300 Index (LOValuation mapFund0.97440.97440.98210.9821-0.0077-0.78%openopenbuy
194167702Debon Quantitative Preferred Stock (LOFValuation mapFund1.02191.02191.03011.0301-0.0082-0.80%openopenbuy
195168104Jiutai Ruifeng flexible configuration mix (LValuation mapFund0.91050.93820.91800.9457-0.0075-0.82%openopenbuy
196160919Dacheng Industry Upgrade StockValuation mapFund0.96602.95200.97402.9600-0.0080-0.82%openopenbuy
197160133Southern TianyuanValuation mapFund1.92901.92901.94501.9450-0.0160-0.82%openopenbuy
198160805Changsheng Tongzhi AdvantageValuation mapFund0.67472.25490.68032.2605-0.0056-0.82%openopenbuy
199163111Shen Wan Ling letter small and medium board indexValuation mapFund0.82241.62130.82931.6282-0.0069-0.83%openopenbuy
200161232SDIC UBS Ruisheng Mix (LOFValuation mapFund0.58900.58900.59400.5940-0.0050-0.84%openopenbuy
201160643Penghua CSI Aerospace One (LOF)Valuation mapFund0.72920.72920.73540.7354-0.0062-0.84%openopenbuy
202166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation mapFund1.02041.02041.02911.0291-0.0087-0.85%openopenbuy
203502056GF Medical Index ClassificationValuation mapFund0.96340.66810.97170.6734-0.0083-0.85%openopenbuy
204160910Dacheng Innovation Growth MixValuation mapFund0.88502.27000.89302.2780-0.0080-0.90%openopenbuy
205165309CCB Shanghai and Shenzhen 300Valuation mapFund1.02571.02571.03511.0351-0.0094-0.91%openopenbuy
206163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund1.60271.60271.61741.6174-0.0147-0.91%Large amountopenbuy
207161213SDIC UBS Consumer Service IndexValuation mapFund1.27901.27901.29101.2910-0.0120-0.93%openopenbuy
208162207TEDA Manulife Efficiency Optimization MixValuation mapFund1.05772.54401.06782.5682-0.0101-0.95%openopenbuy
209160706Harvest CSI 300ETF connectionValuation mapFund0.92582.81710.93472.8260-0.0089-0.95%openopenbuy
210501045Huitianfu Shanghai-Shenzhen 300 Index CValuation mapFund0.86090.86090.86920.8692-0.0083-0.95%openopen
---

buy

211160324Huaxia 磐晟 fixed mixing (LOFValuation mapFund0.83420.83420.84230.8423-0.0081-0.96%time outtime out

buy

212160615Penghua Shanghai and Shenzhen 300Valuation mapFund1.33601.39601.34901.4090-0.0130-0.96%openopenbuy
213501043Huitianfu Shanghai-Shenzhen 300 Index AValuation mapFund0.86150.86150.86990.8699-0.0084-0.97%openopen
---

buy

214162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.10903.83701.12003.8480-0.0110-0.98%openopenbuy
215501050China SSE 50AH Preferred IndexValuation mapFund1.10801.10801.11901.1190-0.0110-0.98%openopenbuy
216161706Investment quality growth mix (LOFValuation mapFund1.28863.19891.30153.2118-0.0129-0.99%openopenbuy
217165313Jianxin Advantage Power Mix (LOFValuation mapFund1.17601.17601.18801.1880-0.0120-1.01%openopenbuy
218160807Changsheng Shanghai and Shenzhen 300Valuation mapFund1.07801.12801.08901.1390-0.0110-1.01%openopenbuy
219161005Fuguo Tianhui Growth Mix AValuation mapFund1.62044.40841.63704.4250-0.0166-1.01%Large amountopenbuy
220501008Huitianfu CSI Internet Medical IndexValuation mapFund0.83550.83550.84410.8441-0.0086-1.02%openopenbuy
221501007Huitianfu CSI Internet Medical IndexValuation mapFund0.83910.83910.84790.8479-0.0088-1.04%openopenbuy
222169101Oriental Red Rich MixValuation mapFund1.22502.12701.23802.1400-0.0130-1.05%Large amountopenbuy
223160314China Industry Mix (LOF)Valuation mapFund0.84705.51600.85605.5490-0.0090-1.05%openopenbuy
224166006Central European Industry Growth Mix (LOFValuation mapFund0.93641.30270.94671.3130-0.0103-1.09%Large amountopenbuy
225501301Huabao Hong Kong Market AValuation mapFund1.10511.10511.11731.1173-0.0122-1.09%openopenbuy
226166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund1.05591.21091.06761.2226-0.0117-1.10%openopenbuy
227160716Harvest Foundation 50 Index (LOValuation mapFund1.41691.41691.43301.4330-0.0161-1.12%openopenbuy
228502020Guojin SSE 50 ratingValuation mapFund0.8660---0.8760----0.0100-1.14%openopenbuy
229162307Haifutong CSI 100 IndexValuation mapFund1.12201.12201.13501.1350-0.0130-1.15%openopenbuy
230502040Changsheng SSE 50 Index ClassificationValuation mapFund1.0330---1.0450----0.0120-1.15%openopenbuy
231161217SDIC UBS China Securities IndexValuation mapFund0.60100.60100.60800.6080-0.0070-1.15%openopenbuy
232161610Rongtong Leading Growth Mix (LOFValuation mapFund0.85602.57700.86602.6030-0.0100-1.15%openopenbuy
233161225SDIC UBS Ruiying Mix (LOFValuation mapFund1.02101.04201.03301.0540-0.0120-1.16%openopenbuy
234161607Rongtong giant tide 100 index A (LValuation mapFund1.00402.59701.01602.6090-0.0120-1.18%openopenbuy
235169102Oriental Red Sun Hybrid (LOF)Valuation mapFund1.05301.77901.06601.7920-0.0130-1.22%time outopen

buy

236502048E Fund SSE 50 Index ClassificationValuation mapFund0.8230---0.8335----0.0105-1.26%openopenbuy
237160613Penghua Shengshi Innovation Mix (LOFValuation mapFund1.07602.24701.09102.2620-0.0150-1.37%openopenbuy
238501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.77000.77000.78160.7816-0.0116-1.48%openopen
---

buy

239501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.76860.76860.78020.7802-0.0116-1.49%openopen
---

buy

240501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund0.78590.78590.79790.7979-0.0120-1.50%openopenbuy
241502010E Fund Securities RatingValuation mapFund0.8411---0.8540----0.0129-1.51%openopenbuy
242502053Changsheng CSI Securities Company RatingValuation mapFund1.0980---1.1150----0.0170-1.52%openopenbuy
243501309Cathay Pacific Hang Seng Hong Kong Stock Connect Index (LOValuation mapFund------------------time outtime out

buy

244501062Southern Ruihe fixed mixing (LOFValuation mapFund------------------time outtime out

buy

245160142Southern Strategic Placement (LOF)Valuation mapFund------------------time outtime out

buy

246501100Bo Shi Ankang Debt (LOF)Valuation mapFund------------------time outtime out

buy

247501186China Strategic Distribution (LOF)Valuation mapFund------------------time outtime out

buy

248501188Huitianfu Strategic Placement (LOF)Valuation mapFund------------------time outtime out

buy

249501189Harvest Strategic Placement (LOF)Valuation mapFund------------------time outtime out

buy

250161131E Fund Strategic Placement (LOF)Valuation mapFund------------------time outtime out

buy

251161728Investment Strategy Placing (LOF)Valuation mapFund------------------time outtime out

buy

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