Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-09-282018-09-27Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1160512Boss Excellence Brand Mix (LOFValuation mapFund1.51201.66401.48501.63600.02701.82%openopenbuy
2501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.63200.63200.62200.62200.01001.61%openopenbuy
3501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.88200.88200.86830.86830.01371.58%openopenbuy
4501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.88020.88020.86660.86660.01361.57%openopenbuy
5163402Xingquan Trend Investment Mix (LOFValuation mapFund0.65139.09390.64159.05470.00981.53%openopenbuy
6169101Oriental Red Rich MixValuation mapFund1.33202.23401.31202.21400.02001.52%Large amountopenbuy
7162607Invesco Great Wall resources monopoly mixValuation mapFund0.42702.97300.42102.96700.00601.43%openopenbuy
8161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.62260.62260.61390.61390.00871.42%openopenbuy
9160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.80420.80420.79330.79330.01091.37%openopenbuy
10160215Cathay Pacific Classic Mix (LOFValuation mapFund1.33101.94101.31301.92300.01801.37%Large amountopenbuy
11161225SDIC UBS Ruiying Mix (LOFValuation mapFund1.02301.04401.01001.03100.01301.29%openopenbuy
12169102Oriental Red Sun Hybrid (LOF)Valuation mapFund1.20101.92701.18601.91200.01501.26%time outopen

buy

13166009Central Europe New Power Mix (LOF)Valuation mapFund1.48072.52271.46242.50440.01831.25%Large amountopenbuy
14501001Caitong Multi-Strategy Selection Mix (LOValuation mapFund1.05601.05601.04301.04300.01301.25%openopenbuy
15161213SDIC UBS Consumer Service IndexValuation mapFund1.40901.40901.39201.39200.01701.22%openopenbuy
16167702Debon Quantitative Preferred Stock (LOFValuation mapFund1.08361.08361.07061.07060.01301.21%openopenbuy
17163302Dharma resources are preferred to mix (LOFValuation mapFund1.09753.92411.08463.91120.01291.19%Large amountopenbuy
18160919Dacheng Industry Upgrade StockValuation mapFund1.03403.02001.02203.00800.01201.17%openopenbuy
19167705Debon Quantitative New Stock AValuation mapFund0.85670.85670.84690.84690.00981.16%openopenbuy
20502048E Fund SSE 50 Index ClassificationValuation mapFund0.8792---0.8694---0.00981.13%openopenbuy
twenty one160518Bo Shi RuiyuanValuation mapFund0.90800.90800.89800.89800.01001.11%openopenbuy
twenty two160607Penghua value advantage mix (LOFValuation mapFund0.63703.76600.63003.74600.00701.11%openopenbuy
twenty three160716Harvest Foundation 50 Index (LOValuation mapFund1.50091.50091.48461.48460.01631.10%openopenbuy
twenty four160635Penghua CSI Medical Health (LOFValuation mapFund1.01300.91901.00200.90900.01101.10%openopenbuy
25502040Changsheng SSE 50 Index ClassificationValuation mapFund1.1100---1.0980---0.01201.09%openopenbuy
26162107Golden Eagle Quantitative Stocks (LOFValuation mapFund0.63970.63970.63280.63280.00691.09%openopenbuy
27501015Caitong multi-strategy upgrade hybrid (LOValuation mapFund0.83800.83800.82900.82900.00901.09%openopenbuy
28160910Dacheng Innovation Growth MixValuation mapFund0.93402.31900.92402.30900.01001.08%openopenbuy
29502020Guojin SSE 50 ratingValuation mapFund0.9360---0.9260---0.01001.08%openopenbuy
30160615Penghua Shanghai and Shenzhen 300Valuation mapFund1.44001.50001.42501.48500.01501.05%openopenbuy
31163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund1.71971.71971.70181.70180.01791.05%openopenbuy
32501061China Gold Preferred 300 Index (LOValuation mapFund1.06061.06061.04961.04960.01101.05%openopenbuy
33501060China Gold Preferred 300 Index (LOValuation mapFund1.06081.06081.04981.04980.01101.05%openopenbuy
34161715Merchants Commodity (LOF)Valuation mapFund0.82900.96750.82050.95900.00851.04%openopenbuy
35161607Rongtong giant tide 100 index A (LValuation mapFund1.08102.67401.07002.66300.01101.03%openopenbuy
36163001Long letter healthcare mix (LOFValuation mapFund0.88501.42500.87601.41600.00901.03%openopenbuy
37163110Shen Wan Lingxin quantifies small-cap stocksValuation mapFund1.60302.43541.58672.41910.01631.03%openopenbuy
38166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund1.17121.32621.15931.31430.01191.03%openopenbuy
39160505Boss Theme Industry Mix (LOFValuation mapFund1.39905.29201.38505.27800.01401.01%openopenbuy
40163412Xingquan Light Assets Mix (LOF)Valuation mapFund3.00204.06602.97204.03600.03001.01%openopenbuy
41161907Wanjia Zhongzheng Dividend IndexValuation mapFund1.52471.52471.50951.50950.01521.01%openopenbuy
42501008Huitianfu CSI Internet Medical IndexValuation mapFund0.88290.88290.87410.87410.00881.01%openopenbuy
43162307Haifutong CSI 100 IndexValuation mapFund1.20501.20501.19301.19300.01201.01%openopenbuy
44501007Huitianfu CSI Internet Medical IndexValuation mapFund0.88640.88640.87760.87760.00881.00%openopenbuy
45163409Xingquan Green Investment Mix (LOFValuation mapFund1.31401.99401.30101.98100.01301.00%openopenbuy
46501045Huitianfu Shanghai-Shenzhen 300 Index CValuation mapFund0.92060.92060.91150.91150.00911.00%openopen
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buy

47501043Huitianfu Shanghai-Shenzhen 300 Index AValuation mapFund0.92140.92140.91230.91230.00911.00%openopen
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buy

48161038Rich country emerging growth quantitative selection mixValuation mapFund0.84190.84190.83360.83360.00831.00%openopenbuy
49161039Rich China CSI 1000 Index EnhancedValuation mapFund0.95630.95630.94690.94690.00940.99%openopenbuy
50160706Harvest CSI 300ETF connectionValuation mapFund0.98972.88100.98002.87130.00970.99%openopenbuy
51165309CCB Shanghai and Shenzhen 300Valuation mapFund1.09461.09461.08401.08400.01060.98%openopenbuy
52161227SDIC UBS SZSE 100 IndexValuation mapFund0.82901.56800.82101.55300.00800.97%openopenbuy
53160422Huaan CSI private placementValuation mapFund0.75200.75200.74480.74480.00720.97%openopenbuy
54160806Changsheng Tongqing CSI 800 (LOValuation mapFund1.25501.15501.24301.14400.01200.97%openopenbuy
55161005Fuguo Tianhui Growth Mix AValuation mapFund1.77874.56671.76174.54970.01700.97%Large amountopenbuy
56165516Xincheng cycle rotation mixing (LOFValuation mapFund1.67502.18901.65902.17300.01600.96%openopenbuy
57161224SDIC UBS New Silk Road Mix (LOValuation mapFund0.84601.00300.83800.99500.00800.95%openopenbuy
58161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.95300.95300.94400.94400.00900.95%openopenbuy
59166007CEIBS Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund1.26201.30701.25011.29510.01190.95%openopenbuy
60160311Huaxia Blue ChipValuation mapFund1.40104.77101.38804.74000.01300.94%openopenbuy
61502023Penghua Iron and Steel ClassificationValuation mapFund0.86900.94000.86100.93200.00800.93%openopenbuy
62161033Fuguo Zhongzheng Intelligent Automobile (LOF)Valuation mapFund0.76600.76600.75900.75900.00700.92%openopenbuy
63161217SDIC UBS China Securities IndexValuation mapFund0.65700.65700.65100.65100.00600.92%openopenbuy
64501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.88070.88070.87270.87270.00800.92%openopenbuy
65501026Caitong multi-strategy enjoy sharing (LOValuation mapFund0.77130.77130.76430.76430.00700.92%openopenbuy
66160119Southern CSI 500ETF connectionValuation mapFund1.21291.31291.20191.30190.01100.92%openopenbuy
67161810Yinhua Domestic Demand Select Mix (LOFValuation mapFund1.21801.15801.20701.14800.01100.91%openopenbuy
68161222SDIC UBS Rayleigh Mix (LOFValuation mapFund1.11301.13501.10301.12500.01000.91%openopenbuy
69501036Huitianfu CSI 500AValuation mapFund0.75710.75710.75030.75030.00680.91%openopenbuy
70501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.88380.88380.87590.87590.00790.90%openopenbuy
71163821BOC-Shanghai 300 Index Weight IndexValuation mapFund1.23401.23401.22301.22300.01100.90%openopenbuy
72501037Huitianfu CSI 500CValuation mapFund0.75560.75560.74890.74890.00670.89%openopenbuy
73161017Fuguo CSI 500Valuation mapFund1.84601.84601.83001.83000.01600.87%openopenbuy
74164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.98351.45370.97501.44110.00850.87%openopenbuy
75161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund0.89630.89630.88860.88860.00770.87%openopenbuy
76502053Changsheng CSI Securities Company RatingValuation mapFund1.0480---1.0390---0.00900.87%openopenbuy
77163111Shen Wan Ling letter small and medium board indexValuation mapFund0.88591.68480.87831.67720.00760.87%openopenbuy
78162711GF CSI 500ETF connectionValuation mapFund1.04981.04981.04081.04080.00900.86%openopenbuy
79160616Penghua CSI 500Valuation mapFund1.05201.05201.04301.04300.00900.86%openopenbuy
80160805Changsheng Tongzhi AdvantageValuation mapFund0.71692.29710.71082.29100.00610.86%openopenbuy
81161722Merchants Fengtai Mix (LOF)Valuation mapFund1.06501.06501.05601.05600.00900.85%openopen
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buy

82160105Southern Active Configuration Mix (LOFValuation mapFund0.89073.01630.88323.00880.00750.85%openopenbuy
83161232SDIC UBS Ruisheng Mix (LOFValuation mapFund0.59900.59900.59400.59400.00500.84%openopenbuy
84160621Peng Huafeng and Bond (LOF) AValuation mapFund1.08301.42501.07401.41600.00900.84%openopenbuy
85160918Dacheng Medium and Small Disk Mix (LOF)Valuation mapFund1.92604.86101.91004.84500.01600.84%openopenbuy
86501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund0.74950.74950.74330.74330.00620.83%openopenbuy
87501010Huitianfu CSI Biotechnology Index CValuation mapFund1.08531.08531.07651.07650.00880.82%openopenbuy
88502010E Fund Securities RatingValuation mapFund0.8020---0.7955---0.00650.82%openopenbuy
89163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund0.75410.75410.74800.74800.00610.82%openopenbuy
90502036Dacheng CSI Internet Finance IndexValuation mapFund0.76990.54730.76370.54330.00620.81%openopenbuy
91501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.73340.73340.72750.72750.00590.81%openopen
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buy

92501009Huitianfu CSI Biotechnology Index AValuation mapFund1.08231.08231.07361.07360.00870.81%openopenbuy
93501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.73430.73430.72840.72840.00590.81%openopen
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buy

94166006Central European Industry Growth Mix (LOFValuation mapFund0.99661.36290.98861.35490.00800.81%Large amountopenbuy
95502000Western Lit CSI 500 and other weightsValuation mapFund0.82240.52290.81580.51900.00660.81%openopenbuy
96162207TEDA Manulife Efficiency Optimization MixValuation mapFund1.16752.80801.15822.78570.00930.80%openopenbuy
97161903Wanjia industry preferred mix (LOFValuation mapFund0.71732.52770.71172.51780.00560.79%openopenbuy
98161706Investment quality growth mix (LOFValuation mapFund1.39623.30651.38543.29570.01080.78%openopenbuy
99163415Xingquan business model is preferred to mixValuation mapFund1.42302.28301.41202.27200.01100.78%openopenbuy
100160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.67540.67540.67020.67020.00520.78%openopenbuy
101501035Chuang Jin Ding Xin Rui selected to open the mix (LValuation mapFund0.99360.99360.98600.98600.00760.77%time outtime out

buy

102162510Guolian Anlili small and medium board KLCIValuation mapFund0.80201.59000.79601.58400.00600.75%openopenbuy
103162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.23503.96301.22603.95400.00900.73%openopenbuy
104160642Penghua Zengrui Mix (LOF)Valuation mapFund0.89380.89380.88740.88740.00640.72%Closed periodClosed period
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buy

105165525Xincheng CSI Infrastructure Index LOValuation mapFund0.8380---0.8320---0.00600.72%openopenbuy
106502056GF Medical Index ClassificationValuation mapFund0.99920.69120.99210.68660.00710.72%openopenbuy
107160613Penghua Shengshi Innovation Mix (LOFValuation mapFund1.12702.29801.11902.29000.00800.71%openopenbuy
108160807Changsheng Shanghai and Shenzhen 300Valuation mapFund1.13801.18801.13001.18000.00800.71%openopenbuy
109502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund0.7130---0.7080---0.00500.71%openopenbuy
110167001Ping An Dahua Dingtai Mix (LOFValuation mapFund0.67050.67050.66580.66580.00470.71%openopenbuy
111501005Huitianfu CSI Precision Medical Index AValuation mapFund0.81050.81050.80490.80490.00560.70%openopenbuy
112167002Ping An Dahua Ding Yue MixValuation mapFund0.86090.86090.85500.85500.00590.69%openopenbuy
113166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation mapFund1.08511.08511.07781.07780.00730.68%openopenbuy
114501051Yuanxin Yongfeng Huili Mix (LOFValuation mapFund0.88060.88060.87480.87480.00580.66%openopenbuy
115165512Xincheng New Opportunity Mix (LOF)Valuation mapFund2.01302.38702.00002.37400.01300.65%Large amountopenbuy
116160415Huaan Shenzhen Zheng 300Valuation mapFund0.77501.03500.77001.03000.00500.65%openopenbuy
117161610Rongtong Leading Growth Mix (LOFValuation mapFund0.94002.79400.93402.77800.00600.64%openopenbuy
118160519Bo Shi Ruili Event Drive (LOFValuation mapFund0.79400.79400.78900.78900.00500.63%openopenbuy
119165508Xincheng Deep Value Mix (LOFValuation mapFund1.45601.45601.44701.44700.00900.62%openopenbuy
120166001Central Europe New Trends Mix AValuation mapFund0.96011.80510.95451.79950.00560.59%openopenbuy
121160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.89602.86701.88502.85400.01100.58%openopenbuy
122501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.91360.94360.90830.93830.00530.58%openopenbuy
123160324Huaxia 磐晟 fixed mixing (LOFValuation mapFund0.83510.83510.83030.83030.00480.58%time outtime out

buy

124160133Southern TianyuanValuation mapFund2.09502.09502.08302.08300.01200.58%openopenbuy
125160813Changsheng Tongsheng grows preferredValuation mapFund0.71003.12800.70603.12300.00400.57%openopenbuy
126160722Jia Affordable Mix (LOF)Valuation mapFund0.96330.98770.95790.98230.00540.56%openopenbuy
127161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.83680.83680.83220.83220.00460.55%openopenbuy
128165531Xincheng multi-strategy flexible configuration mixValuation mapFund0.90990.91840.90490.91340.00500.55%openopenbuy
129160916Dacheng Preferred Mix (LOF)Valuation mapFund2.56602.01102.55202.00100.01400.55%openopenbuy
130163503Tianzhi core growth mix (LOFValuation mapFund0.42652.24810.42422.24360.00230.54%openopenbuy
131165526Xincheng Xinwang Mix (LOF) AValuation mapFund1.14501.14501.13901.13900.00600.53%openopenbuy
132502006E Fund's State-owned Enterprise Reform IndexValuation mapFund0.9268---0.9220---0.00480.52%openopenbuy
133161219UBS UBS emerging industryValuation mapFund1.17302.22701.16702.22100.00600.51%openopenbuy
134162703GF small disk growth mix (LOFValuation mapFund1.17303.51101.16703.50500.00600.51%openopenbuy
135501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.57540.57540.57250.57250.00290.51%openopenbuy
136501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.57600.57600.57310.57310.00290.51%openopenbuy
137162006Great Wall Jiufu Mix (LOF)Valuation mapFund1.04953.77931.04433.77410.00520.50%openopenbuy
138160220Guotai Minyi Mix (LOF) AValuation mapFund1.18991.18991.18411.18410.00580.49%Large amountopenbuy
139164403Qianhai Kaiyuan Shanghai-Hong Kong Deep Agriculture MixValuation mapFund1.02701.04701.02201.04200.00500.49%openopenbuy
140160212Cathay Pacific valuation advantage mix (LOFValuation mapFund1.88001.88001.87101.87100.00900.48%openopenbuy
141165528Xincheng DingliValuation mapFund0.83800.83800.83400.83400.00400.48%openopenbuy
142501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.90260.90260.89830.89830.00430.48%openopenbuy
143166011Central Europe's Prosperity Growth Mix (LOFValuation mapFund1.16542.39441.15992.38890.00550.47%Large amountopenbuy
144162105Golden Eagle Lasting Profit-Proof Bond (LOFValuation mapFund1.01741.38311.01261.37830.00480.47%openopenbuy
145160522Bo Shi Rui Yi Event Driven Hybrid (LValuation mapFund0.86400.86400.86000.86000.00400.47%openopenbuy
146501059Western Lee State Enterprise Dividend (LOFValuation mapFund1.02151.02151.01681.01680.00470.46%time outtime out
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buy

147160812Changsheng Tongyi Growth ReturnValuation mapFund1.34304.65801.33704.65200.00600.45%openopenbuy
148164302Xinhua Huixin Bond CValuation mapFund0.96200.96200.95780.95780.00420.44%openopenbuy
149160611Penghua Quality Management Mix (LOFValuation mapFund0.69200.82100.68900.81800.00300.44%openopenbuy
150162414Huabao New Opportunity Mix (LOF)Valuation mapFund1.15301.15301.14811.14810.00490.43%openopenbuy
151164814ICBC Dual Bond Enhanced BondValuation mapFund0.97501.35800.97101.35400.00400.41%openopenbuy
152160130South Yongli 1 year fixed debt AValuation mapFund0.98501.45100.98101.44700.00400.41%time outtime out

buy

153501301Huabao Hong Kong Market AValuation mapFund1.18141.18141.17681.17680.00460.39%openopenbuy
154164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.54500.54500.54300.54300.00200.37%openopenbuy
155160610Penghua Power GrowthValuation mapFund0.84601.74100.84301.73800.00300.36%openopenbuy
156501017Cathay Pacific's epitaxial growth mix (LValuation mapFund0.81030.81030.80750.80750.00280.35%openopenbuy
157160314China Industry Mix (LOF)Valuation mapFund0.88605.65800.88305.64800.00300.34%openopenbuy
158161233SDIC UBS Ruitai Multi Strategy MixValuation mapFund0.93630.93630.93330.93330.00300.32%openopenbuy
159165311CCB Credit Enhanced Bond (LOF)Valuation mapFund1.27501.42601.27101.42200.00400.31%Large amountopen
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buy

160166105Cinda Australia Yin Xin BondValuation mapFund0.96401.11300.96101.11000.00300.31%openopenbuy
161168301Donghai Xianglong Mix (LOF)Valuation mapFund0.86980.86980.86710.86710.00270.31%openopenbuy
162161727Merchants Zengrong Mix (LOF)Valuation mapFund0.96900.96900.96600.96600.00300.31%openopenbuy
163162215TEDA Manulife Poly Bonds (LOFValuation mapFund0.98001.49100.97701.48600.00300.31%openopenbuy
164160323Huaxia Yutai Mix (LOF)Valuation mapFund0.98150.98150.97850.97850.00300.31%openopenbuy
165163801BOC China SelectionValuation mapFund1.22514.08811.22154.08450.00360.29%openopenbuy
166168104Jiutai Ruifeng flexible configuration mix (LValuation mapFund0.98031.00800.97751.00520.00280.29%openopenbuy
167160106Southern High Growth Mix (LOF)Valuation mapFund0.98353.50950.98083.50680.00270.28%openopenbuy
168168002China Life Security Strategy Select Mix (LValuation mapFund0.96740.96740.96500.96500.00240.25%openopenbuy
169165313Jianxin Advantage Power Mix (LOFValuation mapFund1.21301.21301.21001.21000.00300.25%openopenbuy
170161115E Fund's Year-old Fengtianli Bond (LOValuation mapFund1.33901.92301.33601.92000.00300.22%openopenbuy
171501000Guo Jinxin new flexible configuration (LOFValuation mapFund1.03501.03501.03301.03300.00200.19%openopen
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buy

172161614Rongtong Four Seasons Bonds (LOF)Valuation mapFund1.04601.39001.04401.38800.00200.19%Large amountopenbuy
173160915Dacheng Jingfeng Bond (LOF)Valuation mapFund1.10201.63701.10001.63500.00200.18%openopenbuy
174501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation mapFund0.95180.95180.95010.95010.00170.18%openopenbuy
175164105Huafu strengthen bondsValuation mapFund1.26801.71901.26601.71700.00200.16%openopenbuy
176160513Boss Steady Return Bond (LOFValuation mapFund1.39301.46801.39101.46600.00200.14%openopenbuy
177161908Wanjia Tianli Bond (LOF)Valuation mapFund0.91021.51300.90901.51150.00120.13%openopenbuy
178165517Xincheng Double Profit Bond (LOF)Valuation mapFund0.78601.18600.78501.18500.00100.13%openopenbuy
179166012China-EU Credit Enhancement Bond (LOF)Valuation mapFund1.06341.25341.06211.25210.00130.12%openopenbuy
180162717GF refinancing themeValuation mapFund0.82400.82400.82300.82300.00100.12%openopenbuy
181160921Dacheng Multi-Strategy Hybrid (LOF)Valuation mapFund0.82500.84700.82400.84600.00100.12%openopenbuy
182164808ICBC Four Seasons Yield Bond (LOFValuation mapFund1.03611.57821.03491.57700.00120.12%Large amountopenbuy
183165807Dongwu Dingli Bond (LOF)Valuation mapFund0.90501.20100.90401.20000.00100.11%openopenbuy
184163819BOC Credit Enhancement Bond (LOF)Valuation mapFund1.00601.47901.00501.47800.00100.10%Large amountopenbuy
185160622Penghua Fengli Bond (LOF)Valuation mapFund1.02301.23701.02201.23600.00100.10%openopenbuy
186163824BOC Shengli regularly opens bondsValuation mapFund1.02901.35201.02801.35100.00100.10%time outtime out

buy

187164210Tianhong Tongli Bond (LOF)Valuation mapFund1.03801.54701.03701.54600.00100.10%openopenbuy
188161626Rongtong Tongfu Bond (LOF) AValuation mapFund1.04201.65901.04101.65800.00100.10%openopenbuy
189160128Southern Jinli Debt (LOF)Valuation mapFund1.04301.41401.04201.41300.00100.10%time outtime out

buy

190161010Fuguo Tianfeng Fortified Bond (LOFValuation mapFund1.04501.65201.04401.65100.00100.10%openopenbuy
191501106Guangfa CSI 10-Year National Debt AValuation mapFund1.05421.05421.05321.05320.00100.09%openopen
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buy

192161823Yinhua Yongxing Pure Bond Bond (LOFValuation mapFund1.07101.07101.07001.07000.00100.09%time outtime out
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buy

193166401Puyin Ansheng stable and profitable bond CValuation mapFund1.07001.10501.06901.10400.00100.09%openopenbuy
194501105CCB Financial Bonds 8-10 years (LValuation mapFund1.07881.07881.07781.07780.00100.09%openopenbuy
195169201Zheshang Dingying event-driven hybridValuation mapFund0.99240.99240.99150.99150.00090.09%openopenbuy
196161505Galaxy Tongli Bond (LOF) AValuation mapFund1.10401.49401.10301.49300.00100.09%openopenbuy
197161820Yinhua Pure Bond Credit BondValuation mapFund1.10301.39501.10201.39400.00100.09%openopenbuy
198161216SDIC UBS Dual Bond Bond (LOFValuation mapFund1.11501.61401.11401.61300.00100.09%openopenbuy
199164902Bank of Communications Credit Timor Bond (LOFValuation mapFund1.38401.55501.38301.55400.00100.07%openopenbuy
200163005Changxin Lizhong Bond (LOF) CValuation mapFund0.84131.05130.84071.05070.00060.07%openopenbuy
201162712Guangfa Poly Bond (LOF)Valuation mapFund1.49501.75901.49401.75800.00100.07%Large amountopenbuy
202160720Harvest CSI Corporate Bond Index AValuation mapFund1.09291.20131.09221.20060.00070.06%Large amountopenbuy
203166008Central European Enhanced Return Bond (LOF)Valuation mapFund1.06951.48801.06891.48740.00060.06%openopenbuy
204502003Yifangda military gradingValuation mapFund0.7310---0.7306---0.00040.05%openopenbuy
205161119E Fund New Comprehensive Bond AValuation mapFund1.30051.30051.29981.29980.00070.05%openopenbuy
206164509Guofu Hengli Bond (LOF) AValuation mapFund1.04391.52501.04341.52450.00050.05%openopenbuy
207160617Penghua Fengrun Bond (LOF)Valuation mapFund1.05451.51291.05401.51240.00050.05%Large amountopenbuy
208163003Changxin Lixin Bond (LOF) CValuation mapFund0.64811.04810.64781.04780.00030.05%openopenbuy
209164606Huatai Bairui Credit Enhancement BondValuation mapFund1.09771.29121.09721.29070.00050.05%openopenbuy
210164208Tianhong Fengli Bond (LOF)Valuation mapFund1.19431.71781.19381.71730.00050.04%openopenbuy
211165530Xincheng HuizeValuation mapFund1.02001.08001.01961.07960.00040.04%time outopen

buy

212501101CCB Financial Bonds 1-3 years (LOValuation mapFund1.06061.06061.06021.06020.00040.04%openopenbuy
213166902People's livelihood plus silver smooth increase in profit AValuation mapFund1.03411.42011.03381.41980.00030.03%time outtime out

buy

214501019National Thailand Aerospace Military Industry IndexValuation mapFund0.69480.69480.69470.69470.00010.01%openopenbuy
215161813Yinhua Credit Bond (LOF)Valuation mapFund1.31201.49701.31201.49700.00000.00%openopenbuy
216160618Penghua Fortress Bond (LOF)Valuation mapFund1.21101.57601.21101.57600.00000.00%openopenbuy
217167501Anxin Baoli Bond (LOF)Valuation mapFund1.19401.39501.19401.39500.00000.00%openopenbuy
218161716China Merchants Double Bond Enhanced Bond (LOFValuation mapFund1.17201.31101.17201.31100.00000.00%Large amountopenbuy
219162108Golden Eagle Yuansheng Bond Initiative CValuation mapFund1.15601.21801.15601.21800.00000.00%openopenbuy
220162715Guangfa Juyuan Bond (LOF) AValuation mapFund1.14101.18201.14101.18200.00000.00%Large amountopenbuy
221166016Central European Pure Bond Bond (LOF) CValuation mapFund1.12801.35101.12801.35100.00000.00%openopenbuy
222165509Xincheng Enhanced BondValuation mapFund1.10901.58601.10901.58600.00000.00%openopenbuy
223164206Tianhong Tianli Bond (LOF)Valuation mapFund1.10101.59401.10101.59400.00000.00%openopenbuy
224163907China Shipping Huiyu Pure Bond InitiativeValuation mapFund1.08701.37701.08701.37700.00000.00%openopenbuy
225160131Southern Poly 1 year fixed debt AValuation mapFund1.05201.30201.05201.30200.00000.00%time outtime out

buy

226160515Bo Shi Anfeng 18 months to open debt AValuation mapFund1.05101.39901.05101.39900.00000.00%time outtime out

buy

227161713China Merchants Credit Tim Lee Bond (LOFValuation mapFund1.01101.63301.03401.63300.00000.00%Large amountopen
---

buy

228501027Guotai Rongxin (LOF)Valuation mapFund1.00501.05711.00501.05710.00000.00%openopenbuy
229161015Rich Country Tianying Bond (LOF)Valuation mapFund0.96601.61400.96601.61400.00000.00%openopenbuy
230162511Guolian An Shuangjia Credit Bond (LOValuation mapFund0.91601.16800.91601.16800.00000.00%Large amountopenbuy
231164703Huitianfu Pure Bond Bond (LOF)Valuation mapFund0.84301.60100.84301.60100.00000.00%openopenbuy
232166904Minsheng Plus Silver Smooth Timor Bond AValuation mapFund1.05801.41401.05901.4150-0.0010-0.09%time outtime out

buy

233162718Guangfa Xinrui Mix (LOF)Valuation mapFund0.93820.93820.93930.9393-0.0011-0.12%openopen
---

buy

234160643Penghua CSI Aerospace One (LOF)Valuation mapFund0.79630.79630.79730.7973-0.0010-0.13%openopenbuy
235501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.91220.91220.91380.9138-0.0016-0.18%openopenbuy
236162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund1.01701.01701.01881.0188-0.0018-0.18%openopenbuy
237501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.91500.91500.91670.9167-0.0017-0.19%openopenbuy
238161226SDIC UBS Silver Futures (LOFValuation mapFund0.74400.74400.75100.7510-0.0070-0.93%Large amountopenbuy
239501050China SSE 50AH Preferred IndexValuation mapFund------------------openopenbuy
240501023Penghua Hong Kong SME Index LOValuation mapFund------------------openopenbuy
241160322China Port Hong Kong Stock Connect Select Stock LOFValuation mapFund------------------openopenbuy
242501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund------------------openopenbuy
243161728Investment Strategy Placing (LOF)Valuation mapFund1.00691.0069------------time outtime out

buy

244501062Southern Ruihe fixed mixing (LOFValuation mapFund1.00551.0055------------time outtime out

buy

245160142Southern Strategic Placement (LOF)Valuation mapFund1.01101.0110------------time outtime out

buy

246501100Bo Shi Ankang Debt (LOF)Valuation mapFund1.00451.0343------------time outtime out

buy

247501186China Strategic Distribution (LOF)Valuation mapFund1.00901.0090------------time outtime out

buy

248501188Huitianfu Strategic Placement (LOF)Valuation mapFund1.00581.0058------------time outtime out

buy

249501189Harvest Strategic Placement (LOF)Valuation mapFund1.0076---------------time outtime out

buy

250161131E Fund Strategic Placement (LOF)Valuation mapFund1.00861.0086------------time outtime out

buy

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