Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2018-01-082018-01-05Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1502023Penghua Iron and Steel classificationValuation chartFund it1.07801.12701.05101.10000.02702.57%openopenbuy
2161217UBS SDIC CSIValuation chartFund it0.82500.82500.80800.80800.01702.10%openopenbuy
3501016Cathay China Securities SW Securities Industry IndexValuation chartFund it1.00541.00540.98540.98540.02002.03%openopenbuy
4502053Changsheng Securities Securities classificationValuation chartFund it0.9070---0.8890---0.01802.02%openopenbuy
5502010E Fund Securities classificationValuation chartFund it1.1095---1.0875---0.02202.02%openopenbuy
6161810Yinhua domestic demand blend (LOFValuation chartFund it1.70801.62401.67801.59500.03001.79%openopenbuy
7501001Multi-strategy mixed selection (LOValuation chartFund it1.16101.16101.14501.14500.01601.40%openopenbuy
8161715Merchants Commodities (LOF)Valuation chartFund it1.18701.32501.17201.31000.01501.28%openopenbuy
9160916Dacheng preferred mixed (LOF)Valuation chartFund it2.86302.23802.82702.21000.03601.27%openopenbuy
10501015Multiply multi-strategy upgrade mix (LOValuation chartFund it0.98200.98200.97000.97000.01201.24%openopenbuy
11162605Invesco Great Wall Ding Yi mixed (LOFValuation chartFund it1.40704.09501.39004.07800.01701.22%openopenbuy
12163302Morgan Stanley Resource Mix (LOFValuation chartFund it1.55264.22561.53454.20750.01811.18%openopenbuy
13161224UBS SDIC New Silk Road mix (LOValuation chartFund it1.03301.19001.02101.17800.01201.18%openopenbuy
14501303GF Hang Seng mid-cap index AValuation chartFund it1.04381.04381.03221.03220.01161.12%openopenbuy
15160918Dacheng small cap mixed (LOF)Valuation chartFund it2.07105.00602.04804.98300.02301.12%openopenbuy
16160422Hua Securities China private placementValuation chartFund it1.12111.12111.10921.10920.01191.07%openopenbuy
17162006Great Wall Jiufu Mix (LOF)Valuation chartFund it1.26353.99331.25013.97990.01341.07%openopenbuy
18167,702Debon quantified preferred stock (LOFValuation chartFund it1.23041.23041.21751.21750.01291.06%openopenbuy
19161610Rong Tong leading growth mixed (LOFValuation chartFund it1.05003.07701.03903.04900.01101.06%openopenbuy
20160512Bo excellent brand mix (LOFValuation chartFund it2.16302.32802.14102.30600.02201.03%openopenbuy
twenty one501023Penghua Hong Kong SME Index LOValuation chartFund it1.23151.23151.21901.21900.01251.03%openopenbuy
twenty two163110Shen Wan quantitative small capValuation chartFund it2.32182.86182.29862.83860.02321.01%openopenbuy
twenty three160611Penghua quality control hybrid (LOFValuation chartFund it0.83700.96600.82900.95800.00800.97%openopenbuy
twenty four502006E-party state-owned enterprises reform index ratingValuation chartFund it1.1234---1.1138---0.00960.86%openopenbuy
25160215Cathay Value Classic Mix (LOFValuation chartFund it1.64502.17301.63102.15900.01400.86%Limit largeopenbuy
26501020Cathay China Securities reform index of state-owned enterprisesValuation chartFund it1.10801.10801.09881.09880.00920.84%openopenbuy
27165512Pa Hsin-cheng new opportunity to mix (LOF)Valuation chartFund it2.66702.66702.64502.64500.02200.83%openopenbuy
28161017The rich country card 500Valuation chartFund it2.31202.31202.29302.29300.01900.83%openopenbuy
29160324Huaxia Pan Sheng set to open mixed (LOFValuation chartFund it0.98200.98200.97400.97400.00800.82%time outtime out

buy

30160812Changsheng Tongyi growth returnValuation chartFund it1.60304.91801.59004.90500.01300.82%openopenbuy
31161907000 card dividend indexValuation chartFund it1.77171.77171.75781.75780.01390.79%openopenbuy
32501029Warburg S & P China A dividend opportunitiesValuation chartFund it1.13601.13601.12801.12800.00800.71%openopenbuy
33163821BOC CSI 300 and other weight indexValuation chartFund it1.54001.54001.53001.53000.01000.65%openopenbuy
34501050Huaxia SSE 50AH preferred indexValuation chartFund it1.24401.24401.23601.23600.00800.65%openopenbuy
35161038Emerging growth in the rich selection of rich mixedValuation chartFund it1.06931.06931.06261.06260.00670.63%openopenbuy
36163407Hing and the whole CSI 300 Index (LOValuation chartFund it1.88391.88391.87241.87240.01150.61%openopenbuy
37161607Inflatable giant 100 index A (LValuation chartFund it1.31302.82701.30502.81900.00800.61%openopenbuy
38160809Changsheng Tong-hui Shenzhen 100Valuation chartFund it1.15001.81301.14301.80900.00700.61%openopenbuy
39160225Guotai certificate new energy car indexValuation chartFund it1.10611.10611.09941.09940.00670.61%openopenbuy
40502013Changsheng CSI SWA band all the way gradingValuation chartFund it0.9050---0.9000---0.00500.56%openopenbuy
41165508Pa Hsin-cheng depth of value mixed (LOFValuation chartFund it2.02302.02302.01202.01200.01100.55%openopenbuy
42160806Changsheng shares in the card 800 (LOValuation chartFund it1.49301.36501.48501.35800.00800.54%openopenbuy
43162307Sea Fortis card 100Valuation chartFund it1.34401.34401.33701.33700.00700.52%openopenbuy
44169101Oriental Red Rui Feng mixedValuation chartFund it1.53902.44101.53102.43300.00800.52%Limit largeopenbuy
45161706Merchants quality growth mixed (LOFValuation chartFund it1.75403.66431.74513.65540.00890.51%openopenbuy
46160518Bo Rui longValuation chartFund it0.99600.99600.99100.99100.00500.50%openopenbuy
47502040Changsheng SSE 50 index classificationValuation chartFund it1.2030---1.1970---0.00600.50%openopenbuy
48165309Jianxin CSI 300Valuation chartFund it1.27131.27131.26501.26500.00630.50%openopenbuy
49502048Easy Fonda SSE 50 index classificationValuation chartFund it1.4648---1.4576---0.00720.49%openopenbuy
50502026Peng Hua new Silk Road classificationValuation chartFund it0.81600.86500.81200.86100.00400.49%openopenbuy
51501045Huitianxu CSI 300 Index CValuation chartFund it1.06451.06451.05931.05930.00520.49%openopen
---

buy

52501043Huitianxu CSI 300 Index AValuation chartFund it1.06451.06451.05931.05930.00520.49%openopen
---

buy

53502020National Gold 50 classificationValuation chartFund it1.0250---1.0200---0.00500.49%openopenbuy
54160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.18733.05531.18163.04960.00570.48%openopenbuy
55160805Changsheng Tongzhi advantageValuation chartFund it0.88082.46100.87672.45690.00410.47%openopenbuy
56502000Western gains card 500 and other weightsValuation chartFund it1.02200.64101.01740.63830.00460.45%openopenbuy
57160807Changsheng Shanghai and Shenzhen 300Valuation chartFund it1.35401.40401.34801.39800.00600.45%openopenbuy
58160322Huaxia Hong Kong Stock Connect selected stock LOFValuation chartFund it1.31241.36241.30661.35660.00580.44%openopenbuy
59160105South actively mixes (LOFValuation chartFund it1.13903.24161.13403.23660.00500.44%openopenbuy
60166007Central European Shanghai and Shenzhen 300 index strengthenedValuation chartFund it1.46601.51101.45961.50460.00640.44%openopenbuy
61160616Penghua card 500Valuation chartFund it1.37901.37901.37301.37300.00600.44%openopenbuy
62160311China Blue ChipValuation chartFund it1.61405.26701.60705.25100.00700.44%openopenbuy
63501037Huitianfu card 500CValuation chartFund it0.97900.97900.97480.97480.00420.43%openopen
---

buy

64501036Huitianfu card 500AValuation chartFund it0.97950.97950.97530.97530.00420.43%openopen
---

buy

65165526Fidelity Xinwang mix (LOF) AValuation chartFund it1.17201.17201.16701.16700.00500.43%openopenbuy
66160119Southern card 500ETF connectionValuation chartFund it1.58651.68651.57981.67980.00670.42%openopenbuy
67161213UBS SDIC Consumer Services IndexValuation chartFund it1.65901.65901.65201.65200.00700.42%openopenbuy
68160615Peng Hua Shanghai and Shenzhen 300Valuation chartFund it1.67401.73401.66701.72700.00700.42%openopenbuy
69162711GF card 500ETF joint developmentValuation chartFund it1.36561.36561.36011.36010.00550.40%openopenbuy
70161727Investment Promotion Mixed (LOF)Valuation chartFund it1.05201.05201.04801.04800.00400.38%openopenbuy
71166006Central European industry growth mixed (LOFValuation chartFund it1.21751.52551.21291.52090.00460.38%openopenbuy
72501003Long letter quantitative optimization mixedValuation chartFund it1.01451.01451.01071.01070.00380.38%Limit largeopenbuy
73162414Warburg New Opportunity Mix (LOF)Valuation chartFund it1.17951.17951.17511.17510.00440.37%openopenbuy
74161227UBS SDIC Shenzhen 100 IndexValuation chartFund it1.09002.06201.08602.05400.00400.37%openopenbuy
75160635Penghua card medical and health (LOFValuation chartFund it1.10200.99901.09800.99500.00400.36%openopenbuy
76164823ICBC Credit Suisse Shenzhen Component Index (LValuation chartFund it0.99300.99300.98970.98970.00330.33%time outtime out
---

buy

77160910Dacheng innovation and growth mixedValuation chartFund it1.20902.44901.20502.44500.00400.33%openopenbuy
78501035A gold Dingxin Rui selected open mixed (LValuation chartFund it1.04881.04881.04541.04540.00340.33%time outtime out

buy

79161903Wanjia industry preferred mixed (LOFValuation chartFund it0.84062.61870.83792.61390.00270.32%openopenbuy
80160716Harvest fundamentals 50Valuation chartFund it1.60351.60351.59851.59850.00500.31%openopenbuy
81165311CCB Credit Enhancement Bonds (LOFValuation chartFund it1.30101.45201.29701.44800.00400.31%Limit largeopen
---

buy

82160519Bo Rui Li event-driven (LOFValuation chartFund it1.01001.01001.00701.00700.00300.30%openopenbuy
83165806Soochow Shenzhen 100 enhancedValuation chartFund it1.36401.36401.36001.36000.00400.29%openopenbuy
84161010Fortune Tianfeng Fortified Bonds (LOFValuation chartFund it1.04601.65301.04301.65000.00300.29%openopenbuy
85160505Bo Theme Industry Mix (LOFValuation chartFund it2.09305.62602.08705.62000.00600.29%Limit largeopenbuy
86164403Qianhai open source Shanghai and Hong Kong deep agricultural mixingValuation chartFund it1.05901.07901.05601.07600.00300.28%openopenbuy
87165516Fidelity cyclical mixed cycle (LOFValuation chartFund it2.16002.67402.15402.66800.00600.28%openopenbuy
88165313CCB Advantage Power Hybrid (LOFValuation chartFund it1.45601.45601.45201.45200.00400.28%openopenbuy
89160133Southern TianyuanValuation chartFund it2.30902.30902.30302.30300.00600.26%openopenbuy
90160613Peng Hua Spirit Innovation Mix (LOFValuation chartFund it1.56702.46401.56302.46000.00400.26%openopenbuy
91164302Xinhua Hui Xin bondsValuation chartFund it1.04691.04691.04431.04430.00260.25%openopenbuy
92502056GF medical index gradingValuation chartFund it0.98180.68000.97940.67840.00240.25%openopenbuy
93161222UBS SDIC Rayleigh mixed (LOFValuation chartFund it1.23401.25601.23101.25300.00300.24%openopenbuy
94160223Cathay Growth Index (LOF)Valuation chartFund it0.83420.83420.83220.83220.00200.24%openopenbuy
95160323Huaxia Pan Tai set to open mixed (LOFValuation chartFund it1.02491.02491.02251.02250.00240.23%time outtime out

buy

96162105Golden Eagle long-term profits bonds (LOFValuation chartFund it1.06371.42941.06131.42700.00240.23%openopenbuy
97163801BOC China FeaturedValuation chartFund it1.33094.15091.32804.14800.00290.22%openopenbuy
98501008Huitianfu card Internet medical indexValuation chartFund it0.92730.92730.92550.92550.00180.19%openopenbuy
99501007Huitianfu card Internet medical indexValuation chartFund it0.93030.93030.92850.92850.00180.19%openopenbuy
100160415Huaan Shenzhen 300Valuation chartFund it1.07701.33701.07501.33500.00200.19%openopenbuy
101160621Peng Huafeng and bonds (LOF)Valuation chartFund it1.09601.43801.09401.43600.00200.18%Limit largeopenbuy
102163402Hing Trend Investment Mix (LOFValuation chartFund it0.94749.54920.94579.54240.00170.18%openopenbuy
103165525Prudential China Securities Infrastructure Project Index LOValuation chartFund it1.1320---1.1300---0.00200.18%openopenbuy
104160915Dacheng King Fung Bonds (LOF)Valuation chartFund it1.13901.67601.13701.67400.00200.18%openopenbuy
105501301Warburg Hong Kong marketValuation chartFund it1.21301.21301.21091.21090.00210.17%openopenbuy
106163111SWS SME board indexValuation chartFund it1.15911.95801.15711.95600.00200.17%openopenbuy
107166402Pu silver Shanghai and Hong Kong fundamentals 100 refers toValuation chartFund it1.11811.11811.11621.11620.00190.17%openopenbuy
108501012Huitianfu card Chinese medicine index (LOValuation chartFund it1.01891.01891.01721.01720.00170.17%openopenbuy
109501011Huitianfu card Chinese medicine index (LOValuation chartFund it1.02121.02121.01951.01950.00170.17%openopenbuy
110501000Xin Jinxin new flexible configuration (LOFValuation chartFund it1.2560---1.2540---0.00200.16%openopen
---

buy

111162107Golden Eagle quantify selected stock (LOFValuation chartFund it0.86100.86100.85970.85970.00130.15%openopenbuy
112164902Bank of Communications credit Tim Lee Bonds (LOFValuation chartFund it1.38801.49901.38601.49700.00200.14%openopenbuy
113164509Guofu Hengli Bonds (LOF) AValuation chartFund it1.02561.50671.02431.50540.00130.13%openopenbuy
114161226UBS SDIC silver futures (LOFValuation chartFund it0.85700.85700.85600.85600.00100.12%Limit largeopenbuy
115161015Wells Fargo (LOF)Valuation chartFund it0.93301.57200.93201.57100.00100.11%openopenbuy
116166105Cinda silver silver Xin bondValuation chartFund it0.96801.11700.96701.11600.00100.10%openopenbuy
117166012Central European credit increase bonds (LOFValuation chartFund it1.06621.25621.06511.25510.00110.10%openopenbuy
118160622Peng Huafeng Bonds (LOF)Valuation chartFund it0.97801.19200.97701.19100.00100.10%openopenbuy
119164808ICBC seasons revenue bonds (LOFValuation chartFund it0.99201.52800.99101.52700.00100.10%Limit largeopenbuy
120160128South Jinli AValuation chartFund it1.00001.34600.99901.34500.00100.10%time outtime out

buy

121161713Merchants Tim credit bonds (LOFValuation chartFund it1.00601.58001.00501.57900.00100.10%openopen
---

buy

122160617Peng Hua Fengrun bonds (LOF)Valuation chartFund it1.00701.46501.00601.46400.00100.10%Limit largeopenbuy
123164814ICBC double bonds to enhance bondsValuation chartFund it1.01201.39501.01101.39400.00100.10%openopenbuy
124163503God's core growth mixed (LOFValuation chartFund it0.51182.41450.51132.41350.00050.10%openopenbuy
125161823Yinhua Yongxing pure bonds (LOFValuation chartFund it1.03001.03001.02901.02900.00100.10%time outtime out
---

buy

126165528Prudential Ding LiValuation chartFund it1.03001.03001.02901.02900.00100.10%openopenbuy
127166401Puyin AXA steady profit increase bonds CValuation chartFund it1.04101.07601.04001.07500.00100.10%openopenbuy
128161216UBS SDIC dual debt bonds (LOFValuation chartFund it1.05201.55101.05101.55000.00100.10%openopenbuy
129166904Livelihood plus silver Tim Lee AValuation chartFund it1.05701.36401.05601.36300.00100.09%time outtime out

buy

130164206Tianhong Tim Lee Bonds (LOF)Valuation chartFund it1.05801.55101.05701.55000.00100.09%openopenbuy
131502016Long letter in the One Belt One Road theme indexValuation chartFund it1.07101.12501.07001.12400.00100.09%openopenbuy
132162510Guolian An Shuangli SME KLCIValuation chartFund it1.07501.86301.07401.86200.00100.09%openopenbuy
133161505Galaxy Tongli Bonds (LOF) AValuation chartFund it1.07701.46701.07601.46600.00100.09%openopen
---

buy

134162108Golden Eagle Yuan Sheng bond type initiated CValuation chartFund it1.08601.14801.08501.14700.00100.09%openopenbuy
135163819BOC Credit Plus Bonds (LOFValuation chartFund it1.09201.43601.09101.43500.00100.09%openopenbuy
136161820Yinhua pure debt credit bondsValuation chartFund it1.09501.33901.09401.33800.00100.09%openopenbuy
137161716Merchants double bonds to enhance bonds (LOFValuation chartFund it1.11001.24901.10901.24800.00100.09%Limit largeopenbuy
138167501Ann Bullion Bonds (LOF)Valuation chartFund it1.11301.31401.11201.31300.00100.09%Limit largeopenbuy
139160610Penghua momentum growthValuation chartFund it1.12101.94101.12001.94000.00100.09%openopenbuy
140166902Minsheng plus steadily increase silver AValuation chartFund it1.01611.36911.01521.36820.00090.09%time outtime out

buy

141160314Huaxia Industry Mix (LOF)Valuation chartFund it1.14906.61701.14806.61400.00100.09%openopenbuy
142160618Peng Hua Fortress Bonds (LOF)Valuation chartFund it1.15201.51701.15101.51600.00100.09%openopenbuy
143160810Changsheng Tongfeng Bonds (LOF)Valuation chartFund it1.19401.19401.19301.19300.00100.08%openopenbuy
144164105Wah Fu Enhanced BondsValuation chartFund it1.25301.70401.25201.70300.00100.08%openopenbuy
145161813Yinhua Credit Bonds (LOF)Valuation chartFund it1.28001.46501.27901.46400.00100.08%openopenbuy
146160220Cathay Pacific Minivan Mix (LOF) AValuation chartFund it1.33301.33301.33201.33200.00100.08%Limit largeopenbuy
147162712GF poly interest bond (LOF)Valuation chartFund it1.42901.69301.42801.69200.00100.07%Limit largeopenbuy
148160720Harvest China Securities interim corporate bond index AValuation chartFund it1.05571.16411.05501.16340.00070.07%Limit largeopenbuy
149163003Changxin Li Xin Bonds (LOF) CValuation chartFund it0.62731.02730.62691.02690.00040.06%Limit largeopenbuy
150501005Huitian Fu China Securities Precision Medical Index AValuation chartFund it0.97420.97420.97360.97360.00060.06%openopenbuy
151160106South High Growth Mix (LOF)Valuation chartFund it1.37233.85431.37163.85360.00070.05%openopenbuy
152163005Cheung Shun Lee Bonds (LOF) CValuation chartFund it0.82741.03740.82701.03700.00040.05%Limit largeopenbuy
15316190810,000 Tim Lee Bonds (LOF)Valuation chartFund it0.89871.49860.89831.49810.00040.04%openopenbuy
154501102Jianxin financial bonds 3-5 years (LOValuation chartFund it1.00851.00851.00811.00810.00040.04%openopenbuy
155501101CCB Financial Bonds 1-3 years (LOValuation chartFund it1.01281.01281.01241.01240.00040.04%openopenbuy
156166008Central European Enhanced Return Bonds (LOFValuation chartFund it1.04281.44221.04241.44180.00040.04%Limit largeopenbuy
157164208Tianhong Feng Li Bonds (LOF)Valuation chartFund it1.15121.67471.15081.67430.00040.03%openopenbuy
158161119Yi Fangda new integrated bond AValuation chartFund it1.24131.24131.24091.24090.00040.03%openopenbuy
159501105Jianxin financial bonds 8-10 years (LValuation chartFund it1.00861.00861.00831.00830.00030.03%openopenbuy
160501106GF issued 10-year national debtValuation chartFund it1.00731.00731.00701.00700.00030.03%openopen
---

buy

161162207Teda Manley efficiency is preferably mixedValuation chartFund it1.43873.46031.43843.45960.00030.02%openopenbuy
162501103Jianxin financial bonds 5-8 years (LOValuation chartFund it1.01211.01211.01191.01190.00020.02%openopenbuy
163165531Pa Hsin-cheng and more flexible configuration strategyValuation chartFund it1.01481.02331.01461.02310.00020.02%openopenbuy
164164812ICBC government bonds pure debt bonds (LOValuation chartFund it0.92881.13580.92871.13570.00010.01%openopenbuy
165501031Huitianfu CSI Environmental Governance Index CValuation chartFund it0.94430.94430.94420.94420.00010.01%openopenbuy
166501030Huitianfu CSI Environmental Management Index AValuation chartFund it0.94190.94190.94180.94180.00010.01%openopenbuy
167167701Deb Bonds high bond indexValuation chartFund it1.10791.20951.10781.20940.00010.01%time outopen

buy

168166016Central European pure debt (LOF) CValuation chartFund it1.12401.34701.12401.34700.00000.00%openopenbuy
169165509Prudential enhanced bondsValuation chartFund it1.12001.56701.12001.56700.00000.00%Limit largeopenbuy
170162715GF poly source bonds (LOF) AValuation chartFund it1.09901.14001.09901.14000.00000.00%time outopen

buy

171165807Soochow Dingli Bonds (LOF)Valuation chartFund it1.05801.35401.05801.35400.00000.00%openopenbuy
172164606Huatai Bo Rui credit increase of debtValuation chartFund it1.05101.24501.05101.24500.00000.00%openopenbuy
173163907Hoi Yu pure debt in the sea launchedValuation chartFund it1.05001.34001.05001.34000.00000.00%openopenbuy
174161614Melt the four seasons Tim Lee Bonds (LOFValuation chartFund it1.03401.35401.03401.35400.00000.00%Limit largeopenbuy
175162511League of Nations double best credit bonds (LOValuation chartFund it1.02801.13901.02801.13900.00000.00%openopenbuy
176163824BOC Shengli regularly open bondsValuation chartFund it1.02101.31301.02101.31300.00000.00%time outtime out

buy

177160131Poly interest in the South 1 year debtValuation chartFund it1.01401.25701.01401.25700.00000.00%time outtime out

buy

178160515Bo Anfeng 18 months scheduled debt AValuation chartFund it1.01101.35901.01101.35900.00000.00%time outtime out

buy

179161626Rongtong Fortune Bonds (LOF) AValuation chartFund it1.01001.60801.01001.60800.00000.00%openopenbuy
180161230UBS SDIC dual debt Fengliang set debtValuation chartFund it1.00901.07601.00901.07600.00000.00%time outtime out

buy

181164210Celestica Tongli Bonds (LOF)Valuation chartFund it1.00501.51401.00501.51400.00000.00%openopenbuy
182161035Wealth in the CSI subject index increasedValuation chartFund it0.99300.99300.99300.99300.00000.00%openopen
---

buy

183165705Nordisk Double Bond (LOF)Valuation chartFund it0.95901.18500.95901.18500.00000.00%openopenbuy
184164908Bank of China Environmental Management certificate (LOFValuation chartFund it0.92100.92100.92100.92100.00000.00%openopenbuy
185164703Huitianfu Pure Bonds (LOF)Valuation chartFund it0.82501.58300.82501.58300.00000.00%openopenbuy
186165517Pa Hsin-cheng double-surplus bonds (LOF)Valuation chartFund it0.76201.16200.76201.16200.00000.00%openopenbuy
187161037Wealth in CSI high-end manufacturing index increasedValuation chartFund it1.18061.18061.18131.1813-0.0007-0.06%openopenbuy
188161219UBS SDIC Emerging IndustriesValuation chartFund it1.34902.40301.35002.4040-0.0010-0.07%openopenbuy
189160513Robust return bonds (LOFValuation chartFund it1.34201.41701.34301.4180-0.0010-0.07%openopen
---

buy

190161115Easy side of the year Feng Tim Lee Bonds (LOValuation chartFund it1.33901.92301.34001.9240-0.0010-0.07%openopenbuy
191161722Investment Fengtai blend (LOF)Valuation chartFund it1.18101.18101.18201.1820-0.0010-0.08%Limit largeopen
---

buy

192163119SWS Shenwan emerging health industryValuation chartFund it0.89000.89000.89080.8908-0.0008-0.09%openopenbuy
193160130South Wynn 1 year fixed debtValuation chartFund it0.98501.45100.98601.4520-0.0010-0.10%time outtime out

buy

194160919Dacheng industry to upgrade the stockValuation chartFund it1.25603.24201.25803.2440-0.0020-0.16%openopenbuy
195502036Dacheng CSI Internet Finance Index pointsValuation chartFund it0.93790.65640.93940.6574-0.0015-0.16%openopenbuy
196161033Rich country card smart car (LOFValuation chartFund it1.06401.06401.06601.0660-0.0020-0.19%openopenbuy
197501025Penghua Hong Kong Bank Index (LOFValuation chartFund it1.17411.17411.17671.1767-0.0026-0.22%openopenbuy
198160607Penghua Value Mixed (LOFValuation chartFund it0.86904.29100.87104.2970-0.0020-0.23%openopenbuy
199160813Changsheng Sheng with growth preferredValuation chartFund it0.84603.29700.84803.3000-0.0020-0.24%openopenbuy
200501017Guofeng Rongfeng epitaxial growth mixedValuation chartFund it0.93940.93940.94170.9417-0.0023-0.24%openopenbuy
201166001Central Europe New Trend Mix (LOF)Valuation chartFund it1.28251.97451.28611.9781-0.0036-0.28%Limit largeopenbuy
202162215TEDA Manulife Poly interest bonds (LOFValuation chartFund it1.03401.57301.03701.5780-0.0030-0.29%openopenbuy
203166009Central Europe New Power Mix (LOF)Valuation chartFund it1.84922.76521.85492.7709-0.0057-0.31%openopenbuy
204163001Long letter health care mix (LOFValuation chartFund it0.92701.46700.93001.4700-0.0030-0.32%openopenbuy
205501019Cathay China Securities aerospace military indexValuation chartFund it0.81990.81990.82300.8230-0.0031-0.38%openopenbuy
206161631Artificial Intelligence Index (LOFValuation chartFund it1.05051.05051.05471.0547-0.0042-0.40%openopenbuy
207163412Hing All Light Asset Mix (LOF)Valuation chartFund it3.29004.35403.30404.3680-0.0140-0.42%openopenbuy
208502003Easy Fonda military classificationValuation chartFund it0.8930---0.8968----0.0038-0.42%openopenbuy
209161036The index of the rich country card entertainment theme has been enhancedValuation chartFund it0.86110.86110.86480.8648-0.0037-0.43%openopen
---

buy

210501009Huitianfu CSI Biotechnology Index AValuation chartFund it1.15871.15871.16371.1637-0.0050-0.43%openopenbuy
211501010Huitianfu CSI Biotechnology Index CValuation chartFund it1.15771.15771.16271.1627-0.0050-0.43%openopenbuy
212160211Cathay Pacific small cap growth mixed (LOValuation chartFund it2.93604.10902.94904.1240-0.0130-0.44%openopenbuy
213160212Cathay valuation advantages mixed (LOFValuation chartFund it2.87202.87202.88502.8850-0.0130-0.45%Limit largeopenbuy
214501002Long letter CSI Energy Internet Index (LValuation chartFund it0.98800.98800.99300.9930-0.0050-0.50%openopenbuy
215160643Peng Hua China Airlines Sky One (LOFValuation chartFund it0.93240.93240.93760.9376-0.0052-0.55%openopenbuy
216161232UBS SDIC Ruisheng mixed (LOFValuation chartFund it0.84600.84600.85100.8510-0.0050-0.59%openopenbuy
217161005Fortune Tianhui growth mixedValuation chartFund it2.16264.85062.17584.8638-0.0132-0.61%openopenbuy
218163415Hing business model is preferably mixedValuation chartFund it1.41402.27401.42602.2860-0.0120-0.84%Limit largeopenbuy
219162607Invesco Great Wall resources monopoly mixedValuation chartFund it0.57303.05400.57803.0590-0.0050-0.87%openopenbuy
220161225UBS SDIC Swiss surplus hybrid (LOFValuation chartFund it1.25101.27201.26201.2830-0.0110-0.87%openopenbuy
221163409Hing full of green investment mix (LOFValuation chartFund it1.62002.30001.63502.3150-0.0150-0.92%openopenbuy
222166011Sino-European prosperity and growth mixed (LOFValuation chartFund it1.39012.61911.40612.6351-0.0160-1.14%Limit largeopenbuy
223162703GF small cap growth mixed (LOFValuation chartFund it1.42463.76261.44133.7793-0.0167-1.16%openopenbuy
224501051Yuen Wah Wing-sum hybrid (LOFValuation chartFund it------1.02831.0283------time outtime out

buy

225501305Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it------1.01661.0166------Closed periodClosed period
---

buy

226501306Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it------1.01611.0161------Closed periodClosed period
---

buy

227501047Huitianfu Securities refers to the whole card meansValuation chartFund it------1.00151.0015------Closed periodClosed period
---

buy

228501048Huitianfu Securities refers to the whole card meansValuation chartFund it------1.00131.0013------Closed periodClosed period
---

buy

229501100Bo when Ankang Ding debt (LOF)Valuation chartFund it------0.99980.9998------time outtime out

buy

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