Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2019-05-082019-05-07Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1163412Xingquan Light Assets Mix (LOF)Valuation mapFund------3.22504.2890------openopenbuy
2160916Dacheng Preferred Mixing (LOF)Valuation mapFund------2.71202.1230------openopenbuy
3160133Southern TianyuanValuation mapFund------2.24802.2480------openopenbuy
4161005Fuguo Tianhui Growth Mix AValuation mapFund------1.96884.7568------Large amountopenbuy
5165516Xincheng cycle rotation mixing (LOFValuation mapFund------1.95802.4720------openopenbuy
6163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund------1.88081.8808------Large amountopenbuy
7160212Cathay Pacific valuation advantage mix (LOFValuation mapFund------1.85701.8570------openopenbuy
8160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund------1.84602.8070------openopenbuy
9165512Xincheng New Opportunity Mix (LOF)Valuation mapFund------1.83002.4300------openopenbuy
10160918Dacheng Medium and Small Disk Mix (LOF)Valuation mapFund------1.82904.9330------openopenbuy
11163415Xingquan business model is preferred to mixValuation mapFund------1.73902.5990------openopenbuy
12161017Fuguo CSI 500Valuation mapFund------1.72401.9040------openopenbuy
13161706Investment quality growth mix (LOFValuation mapFund------1.70003.6103------openopenbuy
14160512Boss Excellence Brand Mix (LOFValuation mapFund------1.66001.8150------openopenbuy
15161907Wanjia Zhongzheng Dividend Index (LOF)Valuation mapFund------1.65191.6519------openopenbuy
16166009Central Europe New Power Mix (LOF)Valuation mapFund------1.63852.6805------Large amountopenbuy
17161810Yinhua Domestic Demand Select Mix (LOFValuation mapFund------1.59901.5200------openopenbuy
18163110Shen Wanling believes in quantifying small-cap stocksValuation mapFund------1.58862.5342------openopenbuy
19162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund------1.57104.2990------openopenbuy
20163409Xingquan Green Investment Mix (LOFValuation mapFund------1.56402.2440------openopenbuy
twenty one165508Xincheng Deep Value Mix (LOFValuation mapFund------1.55701.5570------openopenbuy
twenty two160716Harvest Foundation 50 Index (LOValuation mapFund------1.55001.5500------openopenbuy
twenty three160615Penghua Shanghai and Shenzhen 300 Index (LOValuation mapFund------1.53601.5960------openopenbuy
twenty four161213SDIC UBS Consumer Service IndexValuation mapFund------1.53501.5350------openopenbuy
25160505Boss Theme Industry Mix (LOFValuation mapFund------1.53105.4240------openopenbuy
26160311Huaxia Blue ChipValuation mapFund------1.50005.0020------openopenbuy
27160513Boss Steady Return Bond (LOFValuation mapFund------1.44601.5210------openopenbuy
28161115E Fund's Year-old Fengtianli Bond (LOValuation mapFund------1.42802.0120------openopenbuy
29162712Guangfa Poly Bond (LOF) AValuation mapFund------1.42361.8026------Large amountopenbuy
30169101Oriental Red Rich MixValuation mapFund------1.40002.3020------Large amountopenbuy
31161119E Fund New Comprehensive Bond AValuation mapFund------1.35261.3526------openopenbuy
32160806Changsheng Tongqing CSI 800 (LOValuation mapFund------1.35201.2400------openopenbuy
33164105Huafu strengthen bondsValuation mapFund------1.34601.7970------openopenbuy
34160215Cathay Pacific Classic Mix (LOFValuation mapFund------1.33701.9470------openopenbuy
35165313Jianxin Advantage Power Mix (LOFValuation mapFund------1.32901.3290------openopenbuy
36162703GF small disc growth mix (LOFValuation mapFund------1.31883.6568------openopenbuy
37162307Haifutong CSI 100 IndexValuation mapFund------1.31701.3170------openopenbuy
38161219SDIC UBS emerging industry mixValuation mapFund------1.30902.3630------openopenbuy
39163821BOC-Shenzhen 300 and other weight indexValuation mapFund------1.30301.3030------openopenbuy
40165311CCB Credit Enhanced Bond (LOF)Valuation mapFund------1.29801.4490------openopen
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buy

41160812Changsheng Tongyi Growth ReturnValuation mapFund------1.29604.6110------openopenbuy
42160618Penghua Fortress Bond (LOF)Valuation mapFund------1.28871.6537------openopenbuy
43160613Penghua Shengshi Innovation Mix (LOFValuation mapFund------1.28102.4520------openopenbuy
44164902Bank of Communications Credit Timor Bond (LOFValuation mapFund------1.26101.6020------openopenbuy
45160119Southern CSI 500ETF connectionValuation mapFund------1.25601.3560------openopenbuy
46501050China SSE 50AH Preferred IndexValuation mapFund------1.24601.2460------openopenbuy
47166011Central Europe's Prosperity Growth Mix (LOFValuation mapFund------1.23542.4644------Large amountopenbuy
48161716China Merchants Double Bond Enhanced Bond (LOFValuation mapFund------1.23401.3730------Large amountopenbuy
49160807Changsheng Shanghai and Shenzhen 300Valuation mapFund------1.22801.2780------openopenbuy
50162207TEDA Manulife Efficiency Optimization MixValuation mapFund------1.22242.9401------openopenbuy
51166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund------1.20401.3590------openopenbuy
52165526Xincheng Xinwang Mix (LOF) AValuation mapFund------1.20001.2000------openopenbuy
53161014Rich country remittance returns regularly for two yearsValuation mapFund------1.19571.6689------time outtime out

buy

54160919Dacheng Industry upgrades stocksValuation mapFund------1.19203.1780------openopenbuy
55162414Warburg New Opportunity Mix (LOF)Valuation mapFund------1.19181.1918------openopenbuy
56163801BOC China SelectionValuation mapFund------1.19094.1089------openopenbuy
57166016Central European Pure Bond Bond (LOF) CValuation mapFund------1.18401.4070------openopenbuy
58165309CCB Shanghai and Shenzhen 300Valuation mapFund------1.18381.1838------openopenbuy
59501301Huabao Hong Kong Market AValuation mapFund------1.18381.1838------openopenbuy
60161607Rongtong giant tide 100 index A (LValuation mapFund------1.17502.7680------openopenbuy
61162108Golden Eagle Yuansheng Bond Initiative CValuation mapFund------1.17401.2360------openopenbuy
62501067Merchants Rich Time A-H50 Index AValuation mapFund------1.17371.1737------openopenbuy
63501068Merchants FTSE A-H50 Index CValuation mapFund------1.17181.1718------openopenbuy
64161222SDIC UBS Rayleigh Mix (LOFValuation mapFund------1.17001.2020------openopenbuy
65160220Guotai Minyi Mix (LOF) AValuation mapFund------1.16691.1669------Large amountopenbuy
66167501Anxin Baoli Bond (LOF)Valuation mapFund------1.16501.4390------Large amountopenbuy
67501059Western Lee State Enterprise Dividend (LOFValuation mapFund------1.15951.1595------openopenbuy
68161505Galaxy Tongli Bond (LOF) AValuation mapFund------1.15801.5480------openopenbuy
69160415Huaan quantitative multi-factor mixture (LOValuation mapFund------1.15041.0487------openopenbuy
70502040Changsheng SSE 50 Index ClassificationValuation mapFund------1.1410---------openopenbuy
71168104Jiutai Ruifeng flexible configuration mix (LValuation mapFund------1.13631.1640------openopenbuy
72502003Yifangda military gradingValuation mapFund------1.1356---------Large amountopenbuy
73160720Harvest CSI Corporate Bond Index AValuation mapFund------1.13251.2409------Large amountopenbuy
74167702Debon Quantitative Preferred Stock (LOFValuation mapFund------1.13231.1323------openopenbuy
75501060China Gold Preferred 300 Index (LOValuation mapFund------1.13061.1306------openopenbuy
76501105CCB Financial Bonds 8-10 years (LValuation mapFund------1.12741.1274------openopenbuy
77501061China Gold Preferred 300 Index (LOValuation mapFund------1.12661.1266------openopenbuy
78166001Central Europe New Trends Mix AValuation mapFund------1.12621.9712------openopenbuy
79165509Xincheng Enhanced BondValuation mapFund------1.12501.6300------openopenbuy
80164403Qianhai Kaiyuan Shanghai-Hong Kong Deep Agriculture MixValuation mapFund------1.12401.1440------openopenbuy
81161216SDIC UBS Dual Debt Bonds (LOFValuation mapFund------1.12101.6530------openopenbuy
82164606Huatai Bairui Credit Enhancement BondValuation mapFund------1.11901.3125------openopenbuy
83502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund------1.1180---------openopenbuy
84162715Guangfa Juyuan Bond (LOF) AValuation mapFund------1.11301.2110------Large amountopenbuy
85161820Yinhua Pure Bond Credit BondValuation mapFund------1.11201.4300------openopenbuy
86501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund------1.10911.1591------openopenbuy
87160915Dacheng Jingfeng Bond (LOF)Valuation mapFund------1.10901.6440------openopenbuy
88501106Guangfa CSI 10-Year Guokai Bond AValuation mapFund------1.10861.1086------openopen
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buy

89164206Tianhong Tianli Bond (LOF)Valuation mapFund------1.10801.6010------openopenbuy
90161823Yinhua Yongxing Pure Bond Bond (LOFValuation mapFund------1.10601.1060------time outtime out
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buy

91168002China Life Security Strategy Select Mix (LValuation mapFund------1.10381.1038------openopenbuy
92166401Puyin Ansheng stable and profitable bond CValuation mapFund------1.10301.1380------openopenbuy
93161835Yinhua Huifeng fixed mixingValuation mapFund------1.09941.0994------time outtime out

buy

94501023Penghua Hong Kong SME Index LOValuation mapFund------1.09801.0980------openopenbuy
95161225SDIC UBS Ruiying Mix (LOFValuation mapFund------1.09601.1170------openopenbuy
96160617Penghua Fengrun Bond (LOF)Valuation mapFund------1.09391.5523------Large amountopenbuy
97160616Penghua CSI 500 Index (LOValuation mapFund------1.08901.0890------openopenbuy
98166402Puyin Ansheng Shanghai Hong Kong Deep Foundation 10Valuation mapFund------1.08861.0886------openopenbuy
99167003Peaceful Dinghong Mix (LOF)Valuation mapFund------1.08731.0873------time outtime out
---

buy

100168401Red clay innovation transformation selection spirit (LOValuation mapFund------1.08651.0865------openopenbuy
101501101CCB Financial Bonds 1-3 years (LOValuation mapFund------1.08471.0847------openopenbuy
102161626Rongtong Tongfu Bond (LOF) AValuation mapFund------1.08401.7260------openopenbuy
103162711GF CSI 500ETF connectionValuation mapFund------1.08331.0833------openopenbuy
104166012China-EU Credit Enhancement Bond (LOF)Valuation mapFund------1.08231.2723------openopenbuy
105160621Peng Huafeng and Bond (LOF) AValuation mapFund------1.07901.4210------openopenbuy
106162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund------1.07891.0789------openopenbuy
107166006Central European Industry Growth Mix (LOFValuation mapFund------1.07851.4448------Large amountopenbuy
108160518Bo Shi RuiyuanValuation mapFund------1.07601.0760------openopenbuy
109501010Huitianfu CSI Biotechnology Index CValuation mapFund------1.07491.0749------openopenbuy
110166008Central European Enhanced Return Bond (LOF)Valuation mapFund------1.07451.5410------Large amountopenbuy
111161010Fuguo Tianfeng Fortified Bond (LOFValuation mapFund------1.07201.6790------openopenbuy
112501009Huitianfu CSI Biotechnology Index AValuation mapFund------1.07061.0706------openopenbuy
113161117Yi Fangda Yong Xu Ding DebtValuation mapFund------1.06801.4860------time outtime out

buy

114163827BOC Industrial Debt SettlementValuation mapFund------1.06701.2290------time outtime out
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buy

115164210Tianhong Tongli Bond (LOF)Valuation mapFund------1.06701.5760------openopenbuy
116501041Huitian Fu Hongan (LOF) AValuation mapFund------1.06521.0652------openopenbuy
117160706Harvest CSI 300ETF connectionValuation mapFund------1.06342.9547------openopenbuy
118168108Jiutai Ruicheng Mix (LOF)Valuation mapFund------1.06101.1184------openopenbuy
119164808ICBC Four Seasons Yield Bond (LOFValuation mapFund------1.05871.6166------Large amountopenbuy
120501039Huitian Fufengfeng Mix (LOF)Valuation mapFund------1.05831.0583------openopenbuy
121161614Rongtong Four Seasons Bonds (LOF)Valuation mapFund------1.05701.4490------Large amountopenbuy
122160515Bo Shi Anfeng 18 months to open debt AValuation mapFund------1.05601.4380------time outtime out

buy

123161911Wanjia strengthens income and opens bondsValuation mapFund------1.05521.4162------openopenbuy
124161039Rich China CSI 1000 Index EnhancedValuation mapFund------1.05381.0538------openopenbuy
125501188Huitianfu Strategic Placement (LOF)Valuation mapFund------1.05341.0534------time outtime out

buy

126163302Dharma resources are preferred to mix (LOFValuation mapFund------1.05293.8795------Large amountopenbuy
127162105Golden Eagle Lasting Profit-Proof Bond (LOFValuation mapFund------1.05221.4179------openopenbuy
128160131Southern Poly 1 year fixed debt AValuation mapFund------1.05201.3510------time outtime out

buy

129501042Huitian Fu Hongan (LOF) CValuation mapFund------1.05161.0516------openopenbuy
130160142Southern Strategic Placement (LOF)Valuation mapFund------1.05161.0516------time outtime out

buy

131501040Huitian Fufengfeng Mix (LOF)Valuation mapFund------1.05151.0515------openopenbuy
132163824BOC Shengli regularly opens bondsValuation mapFund------1.05101.3960------time outtime out

buy

133162006Great Wall Jiufu Mix (LOF)Valuation mapFund------1.04933.7791------openopenbuy
134169201Zheshang Dingying Event Driven HybridValuation mapFund------1.04931.0493------openopenbuy
135161019Fuguo Xintianfeng Bond (LOF)Valuation mapFund------1.04811.4486------Large amountopenbuy
136166904Minsheng Plus Silver Smooth Timor Bond AValuation mapFund------1.04601.4550------time outtime out

buy

137161728Investment Strategy Placing (LOF)Valuation mapFund------1.04601.0460------time outtime out

buy

138161131E Fund Strategic Placement (LOF)Valuation mapFund------1.04461.0446------time outtime out

buy

139166902People's livelihood plus silver smooth increase AValuation mapFund------1.04341.4699------time outtime out

buy

140501186China Strategic Placement (LOF)Valuation mapFund------1.04181.0418------time outtime out

buy

141501309Cathay Pacific Hang Seng Hong Kong Stock Connect Index (LOValuation mapFund------1.04101.0410------openopenbuy
142160421Huaan Zhizeng Select MixValuation mapFund------1.03671.0367------openopenbuy
143164702Huitian Fu Ji Jihong is open to debtValuation mapFund------1.03601.4560------time outtime out

buy

144164208Tianhong Fengli Bond (LOF)Valuation mapFund------1.03591.7543------openopenbuy
145162215TEDA Manulife Poly Bond (LOFValuation mapFund------1.03501.5750------openopenbuy
146161722Merchants Fengtai Mix (LOF)Valuation mapFund------1.03301.0330------openopen
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buy

147163819BOC Credit Enhancement Bond (LOF)Valuation mapFund------1.03301.5290------Large amountopenbuy
148501189Harvest Strategic Placement (LOF)Valuation mapFund------1.03291.0329------time outtime out

buy

149160722Jia Affordable Mix (LOF)Valuation mapFund------1.03271.0571------openopenbuy
150160128Southern Jinli Debt (LOF)Valuation mapFund------1.03001.4780------time outtime out

buy

151165317Jianxin Fengyu multi-strategy flexible configuration mixValuation mapFund------1.03001.0300------openopenbuy
152164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund------1.02781.5192------openopenbuy
153160322China Port Hong Kong Stock Connect Select Stock LOFValuation mapFund------1.02341.0734------openopenbuy
154501310Huabao Shanghai-Hong Kong Deep China Enhancement (LOValuation mapFund------1.02341.0234------openopenbuy
155160622Penghua Fengli Bond (LOF)Valuation mapFund------1.02301.2870------openopenbuy
156164810ICBC Pure Debt SettlementValuation mapFund------1.02101.3020------time outtime out

buy

157160520Bo Shi Hong Ying regularly opens mixed AValuation mapFund------1.01921.0192------time outtime out
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buy

158501051Yuanxin Yongfeng Huili Mix (LOFValuation mapFund------1.01791.0179------openopenbuy
159161713China Merchants Credit Tim Lee Bond (LOFValuation mapFund------1.01701.6770------openopen
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buy

160161015Rich Country Tianying Bond (LOF)Valuation mapFund------1.01501.6750------openopenbuy
161502056GF Medical Index ClassificationValuation mapFund------1.01430.7189------Large amountopenbuy
162160910Dacheng Innovation Growth MixValuation mapFund------1.01302.3980------openopenbuy
163501027Guotai Rongxin (LOF)Valuation mapFund------1.01141.0635------openopenbuy
164161233SDIC UBS Ruitai Multi Strategy MixValuation mapFund------1.01011.0101------openopenbuy
165501062Southern Ruihe fixed mixing (LOFValuation mapFund------1.00871.0087------time outtime out

buy

166502010E Fund Securities RatingValuation mapFund------1.0061---------Large amountopenbuy
167160519Bo Shi Ruili Event Drive (LOFValuation mapFund------1.00401.0040------openopenbuy
168161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund------1.00401.0040------openopenbuy
169501001Caitong Multi-Strategy Selection Mix (LOValuation mapFund------1.00301.0030------openopenbuy
170164814ICBC Dual Bond Enhanced BondValuation mapFund------1.00101.4160------openopenbuy
171160130Southern Yongli 1 year fixed debt AValuation mapFund------1.00001.4660------time outtime out

buy

172501043Huitianfu Shanghai-Shenzhen 300 Index AValuation mapFund------0.99740.9974------openopenbuy
173501045Huitianfu Shanghai-Shenzhen 300 Index CValuation mapFund------0.99620.9962------openopenbuy
174161610Rongtong Leading Growth Mix (LOFValuation mapFund------0.99502.9350------openopenbuy
175501069Huabao S&P China A-share quality valueValuation mapFund------0.99460.9946------openopenbuy
176161727Merchants Zengrong Mix (LOF)Valuation mapFund------0.99400.9940------openopenbuy
177501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation mapFund------0.99400.9940------openopenbuy
178501311Harvest Hong Kong Stock Connect New Economic Index AValuation mapFund------0.99210.9921------openopenbuy
179501029Huabao S&P China A Share Dividend OpportunityValuation mapFund------0.98341.0134------openopenbuy
180160323Huaxia Yutai Mix (LOF)Valuation mapFund------0.97970.9797------openopenbuy
181161908Wanjia Tianli Bond (LOF)Valuation mapFund------0.97861.5985------openopenbuy
182160635Penghua CSI Medical Health (LOFValuation mapFund------0.97800.8870------openopenbuy
183160925Dacheng China Shanghai and Shenzhen Port 300 IndexValuation mapFund------0.97070.9707------openopenbuy
184161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund------0.96880.9688------openopenbuy
185501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund------0.96520.9652------openopenbuy
186164509Guofu Hengli Bond (LOF) AValuation mapFund------0.95801.5701------Large amountopenbuy
187502020Guojin SSE 50 ratingValuation mapFund------0.9570---------openopenbuy
188160314China Industry Mix (LOF)Valuation mapFund------0.95705.9170------openopenbuy
189161224SDIC UBS New Silk Road Mix (LOValuation mapFund------0.95501.1120------openopenbuy
190160324Chinese 磐晟 mixed (LOF)Valuation mapFund------0.95410.9541------openopenbuy
191502006E Fund's State-owned Enterprise Reform IndexValuation mapFund------0.9538---------Large amountopenbuy
192162718Guangfa Xinrui Mix (LOF)Valuation mapFund------0.95340.9534------openopen
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buy

193501022Yinhua Xinsheng flexible configuration mix (LValuation mapFund------0.95100.9510------openopenbuy
194168301Donghai Xianglong Mix (LOF)Valuation mapFund------0.95080.9508------openopenbuy
195501000Guo Jinxin new flexible configuration (LOFValuation mapFund------0.94200.9420------openopen
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buy

196163001Long letter healthcare mix (LOFValuation mapFund------0.93601.4760------openopenbuy
197501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund------0.93350.9335------openopenbuy
198501305Huitianfu CSI Hong Kong Stock Connect (LOFValuation mapFund------0.93020.9302------openopenbuy
199160522Bo Shi Rui Yi Event Driven Hybrid (LValuation mapFund------0.93000.9300------openopenbuy
200160106Southern High Growth Mix (LOF)Valuation mapFund------0.92963.4556------openopenbuy
201501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund------0.92870.9287------openopenbuy
202501306Huitianfu CSI Hong Kong Stock Connect (LOFValuation mapFund------0.92520.9252------openopenbuy
203161227SDIC UBS SZSE 100 IndexValuation mapFund------0.92501.7500------openopenbuy
204162717GF refinancing themeValuation mapFund------0.92400.9240------openopenbuy
205163907China Shipping Huiyu Pure Bond InitiativeValuation mapFund------0.92301.3840------openopenbuy
206167002Peaceful Ding Yue Mix (LOF)Valuation mapFund------0.91100.9110------openopenbuy
207502048E Fund SSE 50 Index ClassificationValuation mapFund------0.9093---------Large amountopenbuy
208168106Jiutai Yinghua Quantitative Mixing (LOFValuation mapFund------0.90930.9093------openopenbuy
209166105Cinda Australia Yin Xin BondValuation mapFund------0.90801.0570------openopenbuy
210161038Rich country emerging growth quantitative selection mixValuation mapFund------0.90150.9015------openopenbuy
211165531Xincheng multi-strategy flexible configuration mixValuation mapFund------0.89870.9072------openopenbuy
212167705Debon Quantitative New Stock AValuation mapFund------0.89800.8980------openopenbuy
213165807Dongwu Dingli Bond (LOF)Valuation mapFund------0.89501.1910------time outopen

buy

214501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund------0.89490.8949------openopenbuy
215501007Huitianfu CSI Internet Medical IndexValuation mapFund------0.89460.8946------openopenbuy
216161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund------0.89370.8937------openopenbuy
217501008Huitianfu CSI Internet Medical IndexValuation mapFund------0.89030.8903------openopenbuy
218160921Dacheng Multi-Strategy Hybrid (LOF)Valuation mapFund------0.89000.9120------openopenbuy
219163111Shen Wan Ling letter small and medium board indexValuation mapFund------0.88951.6884------openopenbuy
220161715Merchants Commodity (LOF)Valuation mapFund------0.88351.0220------openopenbuy
221160642Penghua Zengrui Mix (LOF)Valuation mapFund------0.88300.8830------openopen
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buy

222502000Western Lit CSI 500 and other weightsValuation mapFund------0.88230.5731------Large amountopenbuy
223160610Penghua Power Growth Mix (LOFValuation mapFund------0.87801.7730------openopenbuy
224163005Changxin Lizhong Bond (LOF) CValuation mapFund------0.87081.0808------openopenbuy
225164703Huitianfu Pure Bond Bond (LOF)Valuation mapFund------0.86901.6270------Large amountopenbuy
226160105Southern Active Configuration Mix (LOFValuation mapFund------0.86702.9926------openopenbuy
227161903Wanjia industry preferred mix (LOFValuation mapFund------0.85542.7727------openopenbuy
228162511Guolian An Shuangjia Credit Bond (LOValuation mapFund------0.84701.1880------Large amountopenbuy
229501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund------0.84680.8468------openopenbuy
230501028Caitong Multi-Strategy Furi Mix (LOValuation mapFund------0.84590.8459------openopenbuy
231501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund------0.84250.8425------openopenbuy
232161033Fuguo Zhongzheng Intelligent Automobile (LOFValuation mapFund------0.84200.8420------openopenbuy
233501057Huitianfu CSI New Energy Vehicle AValuation mapFund------0.83500.8350------openopenbuy
234165528Xincheng DingliValuation mapFund------0.83400.8340------openopenbuy
235501058Huitianfu CSI New Energy Vehicle CValuation mapFund------0.83220.8322------openopenbuy
236502053Changsheng CSI Securities Company RatingValuation mapFund------0.8320---------openopenbuy
237502036Dacheng CSI Internet Financial IndexValuation mapFund------0.83160.5874------Large amountopenbuy
238162510Guolian Anlili small and medium board KLCIValuation mapFund------0.82501.6130------openopenbuy
239501005Huitianfu CSI Precision Medical Index AValuation mapFund------0.82390.8239------openopenbuy
240165517Xincheng Double Profit Bond (LOF)Valuation mapFund------0.80701.2070------openopenbuy
241501015Caitong multi-strategy upgrade hybrid (LOValuation mapFund------0.79600.7960------openopenbuy
242165525Xincheng CSI Infrastructure Index LOValuation mapFund------0.7960---------openopenbuy
243501017Cathay Pacific's epitaxial growth mix (LValuation mapFund------0.79550.8123------openopenbuy
244501036Huitianfu CSI 500AValuation mapFund------0.79000.7900------openopenbuy
245501026Caitong multi-strategy enjoys mixing (LOValuation mapFund------0.78970.7897------openopenbuy
246501037Huitianfu CSI 500CValuation mapFund------0.78730.7873------openopenbuy
247502023Penghua Iron and Steel ClassificationValuation mapFund------0.78500.8560------openopenbuy
248163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund------0.78380.7838------openopenbuy
249160643Penghua CSI Aerospace One (LOF)Valuation mapFund------0.77450.7745------openopenbuy
250160611Penghua Quality Management Mix (LOFValuation mapFund------0.76300.8920------openopenbuy
251160225Thailand Thailand New Energy Vehicle IndexValuation mapFund------0.75600.7560------openopenbuy
252161226SDIC UBS Silver Futures (LOFValuation mapFund------0.75200.7520------Large amountopenbuy
253160813Changsheng Tongsheng grows preferredValuation mapFund------0.73003.1530------openopenbuy
254163402Xingquan Trend Investment Mix (LOFValuation mapFund------0.72739.3974------openopenbuy
255160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund------0.71740.7174------openopenbuy
256160805Changsheng with the advantage of wisdomValuation mapFund------0.71222.2924------openopenbuy
257501019National Thailand Aerospace Military Industry IndexValuation mapFund------0.70210.7021------openopenbuy
258162107Golden Eagle Quantitative Featured Stocks (LOFValuation mapFund------0.68890.6889------openopenbuy
259167001Peaceful Dingtai Mix (LOF)Valuation mapFund------0.68310.6831------openopenbuy
260160607Penghua value advantage mix (LOFValuation mapFund------0.65203.8090------openopenbuy
261161232SDIC UBS Ruisheng Mix (LOFValuation mapFund------0.64200.6420------openopenbuy
262163003Changxin Lixin Bond (LOF) CValuation mapFund------0.63171.0637------openopenbuy
263161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund------0.62860.6286------openopenbuy
264161217SDIC UBS China Securities IndexValuation mapFund------0.60800.6080------openopenbuy
265501031Huitianfu CSI Environmental Governance Index CValuation mapFund------0.57410.5741------openopenbuy
266501030Huitianfu CSI Environmental Governance Index AValuation mapFund------0.57380.5738------openopenbuy
267164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund------0.53600.5360------openopenbuy
268162607Invesco Great Wall resources monopoly mixValuation mapFund------0.47003.0160------openopenbuy
269163503Tianzhi core growth mix (LOFValuation mapFund------0.39292.1825------openopenbuy
270163210Noon Pure Debt Settlement Bond AValuation mapFund------------------time outtime out

buy

271501100Bo Shi Ankang Debt (LOF)Valuation mapFund------------------time outtime out

buy

272161912Ten thousand social responsibility is fixed for 18 monthsValuation mapFund------------------time outtime out

buy

273501071Jude three years closed Fengze mixValuation mapFund------------------Closed periodClosed period
---

buy

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