Open-end fund net worth

attentionComparingNo.Fund codeFund abbreviation2018-07-052018-07-04Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1160716Harvest Foundation 50Valuation chartFund1.34551.34551.33891.33890.00660.49%openopenbuy
2502048E Fund SSE 50 Index ClassificationValuation chartFund0.7955---0.7933---0.00220.28%openopenbuy
3165526Xincheng Xinwang Mix (LOF) AValuation chartFund1.12901.12901.12601.12600.00300.27%openopenbuy
4160513Boss Steady Return Bond (LOFValuation chartFund1.38901.46401.38601.46100.00300.22%openopen
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buy

5162215TEDA Manulife Poly Bonds (LOFValuation chartFund0.95801.45700.95601.45400.00200.21%openopenbuy
6164808ICBC Four Seasons Yield Bond (LOFValuation chartFund1.02101.55701.01901.55500.00200.20%Limited amountopenbuy
7161716China Merchants Double Bond Enhanced Bond (LOFValuation chartFund1.14901.28801.14701.28600.00200.17%Limited amountopenbuy
8166902People's livelihood plus silver steadily increase profits AValuation chartFund1.02611.40011.02461.39860.00150.15%time outtime out

buy

9166008Central European Enhanced Return Bond (LOF)Valuation chartFund1.06081.47021.05931.46870.00150.14%openopenbuy
10162712Guangfa Poly Bond (LOF)Valuation chartFund1.46701.73101.46501.72900.00200.14%Limited amountopenbuy
11501106Guangfa CSI 10-Year National Debt AValuation chartFund1.05231.05231.05091.05090.00140.13%openopen
---

buy

12165517Xincheng Double Profit Bond (LOF)Valuation chartFund0.77701.17700.77601.17600.00100.13%openopenbuy
13502020Guojin SSE 50 ratingValuation chartFund0.8660---0.8650---0.00100.12%openopenbuy
14163003Changxin Lixin Bond (LOF) CValuation chartFund0.63921.03920.63851.03850.00070.11%openopenbuy
15165530Xincheng HuizeValuation chartFund1.01341.05741.01231.05630.00110.11%Limited amountopenbuy
16165705Nord Double Wing Bond (LOF)Valuation chartFund0.94701.17300.94601.17200.00100.11%openopenbuy
17160130South Yongli 1 year fixed debt AValuation chartFund0.97101.43700.97001.43600.00100.10%time outtime out

buy

18160622Penghua Fengli Bond (LOF)Valuation chartFund1.00601.22001.00501.21900.00100.10%openopenbuy
19161713China Merchants Credit Tim Lee Bond (LOFValuation chartFund1.01001.60901.00901.60800.00100.10%Limited amountopen
---

buy

20161607Rongtong giant tide 100 index A (LValuation chartFund1.01502.60801.01402.60700.00100.10%openopenbuy
twenty one164210Tianhong Tongli Bonds (LOF)Valuation chartFund1.02501.53401.02401.53300.00100.10%openopenbuy
twenty two160128Southern Jinli Debt (LOF)Valuation chartFund1.02801.38601.02701.38500.00100.10%time outtime out

buy

twenty three163824BOC Shengli regularly opens bondsValuation chartFund1.02901.33601.02801.33500.00100.10%time outtime out

buy

twenty four160515Bo Shi Anfeng 18 months to open debt AValuation chartFund1.03501.38301.03401.38200.00100.10%time outtime out

buy

25160131Southern Poly 1 year fixed debt AValuation chartFund1.04701.29001.04601.28900.00100.10%time outtime out

buy

26161614Rongtong Four Seasons Bonds (LOF)Valuation chartFund1.04901.38101.04801.38000.00100.10%Limited amountopenbuy
27161823Yinhua Yongxing Pure Bond Bond (LOFValuation chartFund1.05301.05301.05201.05200.00100.10%time outtime out
---

buy

28166904Minsheng Plus Silver Smooth Timor Bond AValuation chartFund1.05501.39601.05401.39500.00100.09%time outtime out

buy

29166401Puyin Ansheng stable and profitable bond CValuation chartFund1.05501.09001.05401.08900.00100.09%openopenbuy
30161119E Fund New Comprehensive Bond AValuation chartFund1.28501.28501.28381.28380.00120.09%openopenbuy
31164206Tianhong Tianli Bond (LOF)Valuation chartFund1.08101.57401.08001.57300.00100.09%openopenbuy
32161820Yinhua pure bond credit bondValuation chartFund1.08601.37801.08501.37700.00100.09%openopenbuy
33164606Huatai Bairui Credit Enhancement BondValuation chartFund1.08661.28011.08561.27910.00100.09%openopenbuy
34165509Xincheng Enhanced BondValuation chartFund1.10701.57801.10601.57700.00100.09%Limited amountopenbuy
35161505Galaxy Tongli Bond (LOF) AValuation chartFund1.10701.49701.10601.49600.00100.09%openopenbuy
36162715Guangfa Juyuan Bond (LOF) AValuation chartFund1.12501.16601.12401.16500.00100.09%Limited amountopenbuy
37162307Sea Fortis CSI 100Valuation chartFund1.12801.12801.12701.12700.00100.09%openopenbuy
38162108Golden Eagle Yuansheng Bond Initiative CValuation chartFund1.13401.19601.13301.19500.00100.09%openopenbuy
39167501Anxin Baoli Bond (LOF)Valuation chartFund1.16301.36401.16201.36300.00100.09%Limited amountopenbuy
40163005Changxin Lizhong Bond (LOF) CValuation chartFund0.83201.04200.83131.04130.00070.08%openopenbuy
41160618Penghua Fortress Bond (LOF)Valuation chartFund1.19101.55601.19001.55500.00100.08%openopenbuy
42164105Wah Fu strengthens bondsValuation chartFund1.25701.70801.25601.70700.00100.08%openopenbuy
43161813Yinhua Credit Bond (LOF)Valuation chartFund1.30701.49201.30601.49100.00100.08%openopenbuy
44501105CCB Financial Bonds 8-10 years (LValuation chartFund1.07551.07551.07471.07470.00080.07%openopenbuy
45160720Harvest CSI Mid-term Corporate Bond Index AValuation chartFund1.08731.19571.08651.19490.00080.07%Limited amountopenbuy
46164902Bank of Communications Credit Timor Bond (LOFValuation chartFund1.42501.53601.42401.53500.00100.07%openopenbuy
47162105Golden Eagle Lasting Profit-Proof Bond (LOFValuation chartFund1.02631.39201.02561.39130.00070.07%openopenbuy
48164509Guofu Hengli Bonds (LOF) AValuation chartFund1.03901.52011.03831.51940.00070.07%openopenbuy
49161908Wanjia Tianli Bond (LOF)Valuation chartFund0.90181.50250.90121.50180.00060.07%openopenbuy
50164208Tianhong Fengli Bond (LOF)Valuation chartFund1.17631.69981.17561.69910.00070.06%openopenbuy
51501101CCB Financial Bonds 1-3 years (LOValuation chartFund1.04781.04781.04721.04720.00060.06%openopenbuy
52162414Huabao New Opportunity Mix (LOF)Valuation chartFund1.12411.12411.12391.12390.00020.02%openopenbuy
53166016Central European Pure Bonds (LOF) CValuation chartFund1.12601.34901.12601.34900.00000.00%openopenbuy
54161216SDIC UBS Dual Bond Bond (LOFValuation chartFund1.09301.59201.09301.59200.00000.00%openopenbuy
55163907China Shipping Huiyu Pure Bond InitiativeValuation chartFund1.07401.36401.07401.36400.00000.00%openopenbuy
56163819BOC Credit Enhancement Bond (LOF)Valuation chartFund1.03801.46101.03801.46100.00000.00%Limited amountopenbuy
57161626Financial Bonds (LOF) AValuation chartFund1.03601.65001.03601.65000.00000.00%openopenbuy
58160617Penghua Fengrun Bond (LOF)Valuation chartFund1.03601.49401.03601.49400.00000.00%Limited amountopenbuy
59165807Dongwu Dingli Bonds (LOF)Valuation chartFund1.00401.30001.00401.30000.00000.00%openopenbuy
60161015Rich Country Tianying Bond (LOF)Valuation chartFund0.95301.59700.95301.59700.00000.00%openopenbuy
61162511Guolian An Shuangjia Credit Bond (LOValuation chartFund0.95301.15800.95301.15800.00000.00%Limited amountopenbuy
62164703Huitianfu Bonds (LOF)Valuation chartFund0.83401.59200.83401.59200.00000.00%openopenbuy
63166012China-EU Credit Enhancement Bond (LOF)Valuation chartFund1.07511.26511.07521.2652-0.0001-0.01%openopenbuy
64164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation chartFund0.99871.47620.99921.4769-0.0005-0.05%openopenbuy
65165311CCB Credit Enhanced Bond (LOF)Valuation chartFund1.26701.41801.26801.4190-0.0010-0.08%Limited amountopen
---

buy

66161010Fuguo Tianfeng Fortified Bond (LOFValuation chartFund1.03801.64501.03901.6460-0.0010-0.10%openopenbuy
67164403Qianhai Open Source Shanghai Hong Kong Deep Agricultural MixtureValuation chartFund1.02801.04801.02901.0490-0.0010-0.10%openopenbuy
68161230SDIC UBS Double Debt Fengli Dingbond AValuation chartFund0.99201.07100.99301.0720-0.0010-0.10%time outtime out

buy

69163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation chartFund1.60541.60541.60721.6072-0.0018-0.11%openopenbuy
70161226SDIC UBS Silver Futures (LOFValuation chartFund0.80500.80500.80600.8060-0.0010-0.12%Limited amountopenbuy
71161115E Fund's Year-old Fengtianli Bond (LOValuation chartFund1.30301.88701.30501.8890-0.0020-0.15%openopenbuy
72166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation chartFund1.01111.01111.01291.0129-0.0018-0.18%openopenbuy
73160915Dacheng Jingfeng Bond (LOF)Valuation chartFund1.09801.63301.10001.6350-0.0020-0.18%openopenbuy
74164814ICBC Dual Bond Enhanced BondValuation chartFund0.94301.32600.94501.3280-0.0020-0.21%openopenbuy
75166105Cinda Australia Yin Xin BondValuation chartFund0.94101.09000.94301.0920-0.0020-0.21%openopenbuy
76164302Xinhua Huixin Bond CValuation chartFund0.97150.97150.97400.9740-0.0025-0.26%openopenbuy
77169201Zhejiang Dingying Event Drives MixingValuation chartFund1.00711.00711.00991.0099-0.0028-0.28%openopenbuy
78501000Guo Jinxin new flexible configuration (LOFValuation chartFund1.07301.07301.07601.0760-0.0030-0.28%Limited amountopen
---

buy

79165512Xincheng New Opportunity Mix (LOF)Valuation chartFund1.97102.34501.97702.3510-0.0060-0.30%Limited amountopenbuy
80160722Jia Affordable Mix (LOF)Valuation chartFund0.95320.97760.95620.9806-0.0030-0.31%openopenbuy
81501003Long letter quantitative optimization mixValuation chartFund0.91890.91890.92200.9220-0.0031-0.34%Limited amountopenbuy
82160311China Blue ChipValuation chartFund1.33404.61501.33904.6260-0.0050-0.37%openopenbuy
83501050China SSE 50AH Preferred IndexValuation chartFund1.06001.06001.06401.0640-0.0040-0.38%openopenbuy
84501025Penghua Hong Kong Banking Index (LOF)Valuation chartFund1.06411.11411.06831.1183-0.0042-0.39%openopenbuy
85160323Huaxia Haotai Dingkai Mix (LOFValuation chartFund0.98200.98200.98620.9862-0.0042-0.43%openopenbuy
86501035Chuang Jin Ding Xin Rui selected to open the mix (LValuation chartFund0.93950.93950.94420.9442-0.0047-0.50%time outtime out

buy

87168301Donghai Xianglong Mix (LOF)Valuation chartFund0.87410.87410.87860.8786-0.0045-0.51%openopenbuy
88165309CCB Shanghai and Shenzhen 300Valuation chartFund1.05711.05711.06261.0626-0.0055-0.52%openopenbuy
89160807Changsheng Shanghai and Shenzhen 300Valuation chartFund1.11401.16401.12001.1700-0.0060-0.54%openopenbuy
90501043Huitianfu Shanghai-Shenzhen 300 Index AValuation chartFund0.88510.88510.89000.8900-0.0049-0.55%openopen
---

buy

91501045Huitianfu Shanghai-Shenzhen 300 Index CValuation chartFund0.88440.88440.88930.8893-0.0049-0.55%openopen
---

buy

92160706Harvest CSI 300ETF connectionValuation chartFund0.95472.84600.96012.8514-0.0054-0.56%openopenbuy
93160621Peng Huafeng and Bond (LOF) AValuation chartFund1.05901.40101.06501.4070-0.0060-0.56%openopenbuy
94160220Guotai Minyi Mix (LOF) AValuation chartFund1.21671.21671.22361.2236-0.0069-0.56%Limited amountopenbuy
95160615Penghua Shanghai and Shenzhen 300Valuation chartFund1.39601.45601.40401.4640-0.0080-0.57%openopenbuy
96169101Oriental Redrich MixValuation chartFund1.37802.28001.38602.2880-0.0080-0.58%Limited amountopenbuy
97166007CEIBS Shanghai and Shenzhen 300 Index Enhanced AValuation chartFund1.22081.26581.22791.2729-0.0071-0.58%openopenbuy
98162416Huabao Port shares through Hang Seng Hong Kong 35Valuation chartFund0.98560.98560.99140.9914-0.0058-0.59%openopenbuy
99161039Rich China CSI 1000 Index EnhancedValuation chartFund0.99520.99521.00111.0011-0.0059-0.59%openopenbuy
100501017Cathay Pacific's epitaxial growth mix (LValuation chartFund0.83860.83860.84370.8437-0.0051-0.60%openopenbuy
101501301Warburg Hong Kong marketValuation chartFund1.12281.12281.13001.1300-0.0072-0.64%openopenbuy
102501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation chartFund0.93860.93860.94480.9448-0.0062-0.66%openopenbuy
103160613Penghua Shengshi Innovation Mix (LOFValuation chartFund1.11302.28401.12102.2920-0.0080-0.71%openopenbuy
104502006E Fund's State-owned Enterprise Reform IndexValuation chartFund0.8927---0.8998----0.0071-0.79%openopenbuy
105161213SDIC UBS Consumer Service IndexValuation chartFund1.47201.47201.48401.4840-0.0120-0.81%openopenbuy
106167002Ping An Dahua Ding Yue MixValuation chartFund0.83860.83860.84570.8457-0.0071-0.84%time outtime out

buy

107160133Southern TianyuanValuation chartFund2.08402.08402.10202.1020-0.0180-0.86%openopenbuy
108160806Changsheng Tongqing CSI 800 (LOValuation chartFund1.22201.12601.23301.1350-0.0110-0.89%openopenbuy
109165531Xincheng multi-strategy flexible configuration mixValuation chartFund0.91250.92100.92090.9294-0.0084-0.91%openopenbuy
110161907Wanjia Dividend IndexValuation chartFund1.47051.47051.48411.4841-0.0136-0.92%openopenbuy
111161727Merchants Zengrong Mix (LOF)Valuation chartFund0.96300.96300.97200.9720-0.0090-0.93%openopenbuy
112160611Penghua Quality Management Mix (LOFValuation chartFund0.69600.82500.70300.8320-0.0070-1.00%openopenbuy
113160812Changsheng Tongyi Growth ReturnValuation chartFund1.36904.68401.38304.6980-0.0140-1.01%openopenbuy
114501051Yuanxin Yongfeng Huili Mix (LOFValuation chartFund0.87620.87620.88520.8852-0.0090-1.02%openopenbuy
115501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation chartFund0.90820.90820.91760.9176-0.0094-1.02%openopenbuy
116501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation chartFund0.90620.90620.91560.9156-0.0094-1.03%openopenbuy
117166011Central Europe's Prosperity Growth Mix (LOFValuation chartFund1.13952.36851.15162.3806-0.0121-1.05%Limited amountopenbuy
118160610Penghua Power GrowthValuation chartFund0.84201.73700.85101.7460-0.0090-1.06%openopenbuy
119161903Wanjia industry preferred mix (LOFValuation chartFund0.69872.49470.70622.5080-0.0075-1.06%openopenbuy
120501016Cathay Pacific Securities Securities Industry IndexValuation chartFund0.73990.73990.74790.7479-0.0080-1.07%openopenbuy
121502010E Fund Securities RatingValuation chartFund0.8195---0.8284----0.0089-1.07%time outtime out

buy

122501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation chartFund0.73270.73270.74070.7407-0.0080-1.08%openopen
---

buy

123501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation chartFund0.73220.73220.74020.7402-0.0080-1.08%openopen
---

buy

124162607Invesco Great Wall resources monopoly mixValuation chartFund0.45302.99900.45803.0040-0.0050-1.09%openopenbuy
125163412Xingquan Light Asset Mix (LOF)Valuation chartFund2.87703.94102.90903.9730-0.0320-1.10%openopenbuy
126162717GF refinancing themeValuation chartFund0.88500.88500.89500.8950-0.0100-1.12%openopenbuy
127163801BOC China SelectionValuation chartFund1.29324.15621.30804.1710-0.0148-1.13%openopenbuy
128165528RelianceValuation chartFund0.87300.87300.88300.8830-0.0100-1.13%openopenbuy
129161227SDIC UBS SZSE 100 IndexValuation chartFund0.85701.62100.86701.6400-0.0100-1.15%openopenbuy
130160512Boss Excellence Brand Mix (LOFValuation chartFund1.52701.67901.54501.6970-0.0180-1.17%openopenbuy
131501057Huitianfu CSI New Energy Vehicle AValuation chartFund0.95630.95630.96760.9676-0.0113-1.17%openopenbuy
132501058Huitianfu CSI New Energy Vehicle CValuation chartFund0.95550.95550.96680.9668-0.0113-1.17%openopenbuy
133169102Oriental Red Mix (LOF)Valuation chartFund1.23501.96101.25001.9760-0.0150-1.20%time outopen

buy

134160813Changsheng Tongsheng grows preferredValuation chartFund0.73203.15500.74103.1660-0.0090-1.21%openopenbuy
135166006Central European Industry Growth Mix (LOFValuation chartFund1.03611.40241.04901.4153-0.0129-1.23%Limited amountopenbuy
136165806Soochow SZC 100 EnhancedValuation chartFund1.04201.04201.05501.0550-0.0130-1.23%openopenbuy
137161219SDIC UBS Emerging IndustryValuation chartFund1.19102.24501.20602.2600-0.0150-1.24%openopenbuy
138160519Bo Shi Ruili Event Drive (LOFValuation chartFund0.84800.84800.85900.8590-0.0110-1.28%openopenbuy
139161706Investment quality growth mix (LOFValuation chartFund1.38893.29921.40703.3173-0.0181-1.29%openopenbuy
140165516Xincheng cycle rotation mixing (LOFValuation chartFund1.76302.27701.78602.3000-0.0230-1.29%openopenbuy
141160105Southern Active Configuration Mix (LOFValuation chartFund0.96533.09090.97813.1037-0.0128-1.31%openopenbuy
142501026Caitong multi-strategy enjoy sharing (LOValuation chartFund0.76810.76810.77840.7784-0.0103-1.32%openopenbuy
143160322China Port Hong Kong Stock Connect Select Stock LOFValuation chartFund1.12941.17941.14471.1947-0.0153-1.34%openopenbuy
144167001Ping An Dahua Dingtai Mix (LOFValuation chartFund0.65650.65650.66550.6655-0.0090-1.35%openopenbuy
145163821BOC-Shanghai 300 Index Weight IndexValuation chartFund1.23201.23201.24901.2490-0.0170-1.36%openopenbuy
146161222SDIC UBS Rayleigh Mix (LOFValuation chartFund1.08701.10901.10201.1240-0.0150-1.36%openopenbuy
147163402Xingquan Trend Investment Mix (LOFValuation chartFund0.81839.03360.82969.0787-0.0113-1.36%openopenbuy
148165508Xincheng Deep Value Mix (LOFValuation chartFund1.51901.51901.54001.5400-0.0210-1.36%openopenbuy
149161225SDIC UBS Ruiying Mix (LOFValuation chartFund1.07101.09201.08601.1070-0.0150-1.38%openopenbuy
150501303Guangfa Hang Seng Mid-Cap Index AValuation chartFund0.86910.86910.88140.8814-0.0123-1.40%openopenbuy
151160518Bo Shi RuiyuanValuation chartFund0.91200.91200.92500.9250-0.0130-1.41%openopenbuy
152501023Penghua Hong Kong SME Index LOValuation chartFund1.11851.11851.13481.1348-0.0163-1.44%openopenbuy
153160918Dacheng Medium and Small Disk Mix (LOF)Valuation chartFund1.84504.78001.87204.8070-0.0270-1.44%openopenbuy
154160910Dacheng Innovation Growth MixValuation chartFund0.94502.33000.95902.3440-0.0140-1.46%openopenbuy
155161722Merchants Fengtai Mix (LOF)Valuation chartFund1.13001.13001.14701.1470-0.0170-1.48%openopen
---

buy

156160505Boss Theme Industry Mix (LOFValuation chartFund1.39505.28801.41605.3090-0.0210-1.48%openopenbuy
157163409Xingquan Green Investment Mix (LOFValuation chartFund1.32802.00801.34802.0280-0.0200-1.48%openopenbuy
158161610Rongtong Leading Growth Mix (LOFValuation chartFund0.92102.74500.93502.7810-0.0140-1.50%openopenbuy
159501029Huabao S&P China A Share Dividend OpportunityValuation chartFund0.91870.94870.93290.9629-0.0142-1.52%openopenbuy
160160106Southern High Growth Mix (LOF)Valuation chartFund1.04673.57271.06293.5889-0.0162-1.52%openopenbuy
161161036Rich China CSI Entertainment Theme Index EnhancedValuation chartFund0.68890.68890.69960.6996-0.0107-1.53%openopen
---

buy

162160805Changsheng Tongzhi AdvantageValuation chartFund0.72672.30690.73832.3185-0.0116-1.57%openopenbuy
163501001Caitong Multi-Strategy Selection Mix (LOValuation chartFund1.06201.06201.07901.0790-0.0170-1.58%openopenbuy
164160607Penghua value advantage mix (LOFValuation chartFund0.68503.90500.69603.9370-0.0110-1.58%openopenbuy
165160314China Industry Mix (LOF)Valuation chartFund0.92305.79300.93805.8480-0.0150-1.60%openopenbuy
166502036Dacheng CSI Internet Finance IndexValuation chartFund0.77740.55220.79010.5604-0.0127-1.61%openopenbuy
167160415Huaan Shenzhen Zheng 300Valuation chartFund0.85001.11000.86401.1240-0.0140-1.62%openopenbuy
168161224SDIC UBS New Silk Road Mix (LOValuation chartFund0.84100.99800.85501.0120-0.0140-1.64%openopenbuy
169160225National Thailand Securities New Energy Vehicle IndexValuation chartFund0.85470.85470.86900.8690-0.0143-1.65%openopenbuy
170165313Jianxin Advantage Power Mix (LOFValuation chartFund1.24101.24101.26201.2620-0.0210-1.66%openopenbuy
171501011Huitianfu CSI Chinese Medicine Index (LOValuation chartFund0.97500.97500.99150.9915-0.0165-1.66%openopenbuy
172501012Huitianfu CSI Chinese Medicine Index (LOValuation chartFund0.97210.97210.98860.9886-0.0165-1.67%openopenbuy
173163415Xingquan business model preferred hybridValuation chartFund1.47502.33501.50102.3610-0.0260-1.73%openopenbuy
174501015Caitong multi-strategy upgrade hybrid (LOValuation chartFund0.83600.83600.85100.8510-0.0150-1.76%openopenbuy
175162605Invesco Great Wall Dingyi Mix (LOFValuation chartFund1.27904.00701.30204.0300-0.0230-1.77%openopenbuy
176166009Central Europe New Power Mix (LOF)Valuation chartFund1.48812.53011.51512.5571-0.0270-1.78%Limited amountopenbuy
177160212Cathay Pacific valuation advantage mix (LOFValuation chartFund2.16502.16502.20502.2050-0.0400-1.81%openopenbuy
178161033Fuguo Zhongzheng Intelligent Automobile (LOF)Valuation chartFund0.79600.79600.81100.8110-0.0150-1.85%openopenbuy
179162207TEDA Manulife Efficiency Optimization MixValuation chartFund1.18272.84461.20522.8987-0.0225-1.87%openopenbuy
180161005Rich Country Tian Hui grows mixed AValuation chartFund1.86904.65701.90464.6926-0.0356-1.87%Limited amountopenbuy
181165525Xincheng CSI Infrastructure Index LOValuation chartFund0.7850---0.8000----0.0150-1.88%openopenbuy
182160916Dacheng Preferred Mix (LOF)Valuation chartFund2.61402.04802.66402.0860-0.0500-1.88%openopenbuy
183166001Central Europe New Trends Mix AValuation chartFund0.99171.83671.01121.8562-0.0195-1.93%openopenbuy
184160211Cathay Pacific Small and Medium Growth Mix (LOValuation chartFund2.17203.19702.21503.2480-0.0430-1.94%openopenbuy
185160223Cathay Pacific Growth Enterprise Index (LOF)Valuation chartFund0.72670.72670.74110.7411-0.0144-1.94%openopenbuy
186162006Great Wall Jiufu Mix (LOF)Valuation chartFund1.08413.81391.10573.8355-0.0216-1.95%openopenbuy
187501002Changxin CSI Energy Interconnection Index (LValuation chartFund0.65200.65200.66500.6650-0.0130-1.95%openopenbuy
188502003Yi Fangda Military ClassificationValuation chartFund0.7313---0.7459----0.0146-1.96%time outtime out

buy

189167702Debon Quantitative Preferred Stock (LOFValuation chartFund1.04591.04591.06721.0672-0.0213-2.00%openopenbuy
190162107Golden Eagle Quantitative Stocks (LOFValuation chartFund0.69010.69010.70430.7043-0.0142-2.02%openopenbuy
191161217SDIC UBS China Securities IndexValuation chartFund0.63100.63100.64400.6440-0.0130-2.02%openopenbuy
192160324Huaxia 磐晟 fixed mixing (LOFValuation chartFund0.84200.84200.85940.8594-0.0174-2.02%time outtime out

buy

193162703GF small disk growth mix (LOFValuation chartFund1.29283.63081.31973.6577-0.0269-2.04%openopenbuy
194160635Penghua CSI Medical Health (LOFValuation chartFund1.09900.99601.12201.0170-0.0230-2.05%openopenbuy
195163302Dharma resources are preferred to mix (LOFValuation chartFund1.13733.96391.16203.9886-0.0247-2.13%Limited amountopenbuy
196161232SDIC UBS Ruisheng Mix (LOFValuation chartFund0.64100.64100.65500.6550-0.0140-2.14%openopenbuy
197163119Shen Wan Zhongzheng Shenwan emerging health industryValuation chartFund0.81820.81820.83610.8361-0.0179-2.14%openopenbuy
198501008Huitianfu CSI Internet Medical IndexValuation chartFund0.96080.96080.98190.9819-0.0211-2.15%openopenbuy
199160919Dacheng Industry Upgrade StockValuation chartFund1.09203.07801.11603.1020-0.0240-2.15%openopenbuy
200501007Huitianfu CSI Internet Medical IndexValuation chartFund0.96410.96410.98530.9853-0.0212-2.15%openopenbuy
201160643Penghua CSI Aerospace One (LOF)Valuation chartFund0.78690.78690.80430.8043-0.0174-2.16%openopenbuy
202160215Cathay Pacific Classic Mix (LOFValuation chartFund1.44502.05501.47702.0870-0.0320-2.17%Limited amountopenbuy
203163503Tianzhi core growth mix (LOFValuation chartFund0.40722.21040.41642.2284-0.0092-2.21%openopenbuy
204163110Shen Wan Lingxin quantifies small-cap stocksValuation chartFund1.65242.48481.69062.5230-0.0382-2.26%openopenbuy
205163111Shen Wan Ling letter small and medium board indexValuation chartFund0.93231.73120.95401.7529-0.0217-2.27%openopenbuy
206160522Bo Shi Rui Yi Event Driven Hybrid (LValuation chartFund0.85600.85600.87600.8760-0.0200-2.28%openopenbuy
207162510Guolian Anlili small and medium board KLCIValuation chartFund0.84601.63400.86601.6540-0.0200-2.31%openopenbuy
208161038Rich country emerging growth quantitative selection mixValuation chartFund0.87940.87940.90060.9006-0.0212-2.35%openopenbuy
209501010Huitianfu CSI Biotechnology Index CValuation chartFund1.18271.18271.21131.2113-0.0286-2.36%openopenbuy
210501009Huitianfu CSI Biotechnology Index AValuation chartFund1.18171.18171.21031.2103-0.0286-2.36%openopenbuy
211162711GF CSI 500ETF connectionValuation chartFund1.08361.08361.11001.1100-0.0264-2.38%openopenbuy
212160616Penghua CSI 500Valuation chartFund1.08901.08901.11601.1160-0.0270-2.42%openopenbuy
213160119Southern CSI 500ETF connectionValuation chartFund1.25051.35051.28211.3821-0.0316-2.46%openopenbuy
214501036Huitianfu CSI 500AValuation chartFund0.77960.77960.79940.7994-0.0198-2.48%openopenbuy
215501037Huitianfu CSI 500CValuation chartFund0.77840.77840.79830.7983-0.0199-2.49%openopenbuy
216161631Rongtong Artificial Intelligence Index (LOF)Valuation chartFund0.89090.89090.91370.9137-0.0228-2.50%openopenbuy
217501019National Thailand Aerospace Military Industry IndexValuation chartFund0.67360.67360.69100.6910-0.0174-2.52%openopenbuy
218502056GF Medical Index ClassificationValuation chartFund1.03350.71341.06070.7310-0.0272-2.56%openopenbuy
219161810Yinhua Domestic Demand Select Mix (LOFValuation chartFund1.32301.25801.35801.2910-0.0350-2.58%openopenbuy
220502000Western Lit CSI 500 and other weightsValuation chartFund0.82780.52610.84970.5390-0.0219-2.58%openopenbuy
221161037Fuguo CSI High-end Manufacturing Index EnhancedValuation chartFund0.96100.96100.98740.9874-0.0264-2.67%openopenbuy
222161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation chartFund1.05001.05001.07901.0790-0.0290-2.69%openopen
---

buy

223161017Wells Fargo China 500Valuation chartFund1.89401.89401.94701.9470-0.0530-2.72%openopenbuy
224163001Long letter healthcare mix (LOFValuation chartFund0.97301.51301.00101.5410-0.0280-2.80%openopenbuy
225164908Bank of Communications CSI Environmental Governance (LOFValuation chartFund0.61100.61100.62900.6290-0.0180-2.86%openopenbuy
226167705Debon Quantitative New Stock AValuation chartFund0.86130.86130.88690.8869-0.0256-2.89%openopenbuy
227501005Huitianfu CSI Precision Medical Index AValuation chartFund0.93840.93840.96640.9664-0.0280-2.90%openopenbuy
228501030Huitianfu CSI Environmental Governance Index AValuation chartFund0.63950.63950.65870.6587-0.0192-2.91%openopenbuy
229501031Huitianfu CSI Environmental Governance Index CValuation chartFund0.64060.64060.65990.6599-0.0193-2.92%openopenbuy
230161715Merchants Commodity (LOF)Valuation chartFund0.85000.98800.87601.0140-0.0260-2.97%openopenbuy
231502023Penghua Steel ClassificationValuation chartFund0.81800.86700.84400.8930-0.0260-3.08%openopenbuy
232160422Huaan CSI private placementValuation chartFund0.79980.79980.82610.8261-0.0263-3.18%openopenbuy
233502040Changsheng SSE 50 Index ClassificationValuation chartFund------1.0050---------openopenbuy
234502053Changsheng CSI Securities Company RatingValuation chartFund------0.6750---------openopenbuy
235502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation chartFund------0.6670---------openopenbuy
236501100Bo Shi Ankang Debt (LOF)Valuation chartFund------------------time outtime out

buy

Solemnly declare: The purpose of this information is to disseminate more information every day. This is not relevant to the position of this website. Daily Net does not guarantee the accuracy, authenticity, completeness, validity, timeliness or originality of this information (including but not limited to text, data and graphics) in whole or in part. The relevant information has not been verified by this website and does not constitute any investment decision advice for you. According to this, the risk is at your own risk. Source: Oriental Wealth Choice data.

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