Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-07-192018-07-18Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1168203Zhongrong Guozheng Steel Industry Index ClassificationValuation mapFund0.75000.48200.73300.47100.01702.32%openopenbuy
2502023Penghua Iron and Steel ClassificationValuation mapFund0.87700.92600.85800.90700.01902.21%openopenbuy
3002196Golden Eagle technology leading flexible configuration mixValuation mapFund0.85100.85100.83300.83300.01802.16%openopenbuy
4210007Golden Eagle technology leading flexible configuration mixValuation mapFund0.83601.21500.81901.19000.01702.08%openopenbuy
5001215Boss Shanghai-Hong Kong Deep Quality Enterprise Fund AValuation mapFund0.78600.78600.77400.77400.01201.55%openopenbuy
6002555Boss Shanghai-Hong Kong Deep Quality Enterprise Fund CValuation mapFund0.80900.80900.79800.79800.01101.38%openopen
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buy

7180018Yinhua Harmony ThemeValuation mapFund2.11302.19302.08502.16500.02801.34%openopenbuy
8160505Boss Theme Industry Mix (LOFValuation mapFund1.45205.34501.43305.32600.01901.33%openopenbuy
9004505Boss emerging consumer theme mixValuation mapFund1.07001.07001.05701.05700.01301.23%openopenbuy
10167301Founder Fubon Insurance Theme Index ClassificationValuation mapFund1.08801.14101.07501.12800.01301.21%openopenbuy
11001719ICBC National Strategic StockValuation mapFund0.92200.92200.91100.91100.01101.21%openopenbuy
12001709Huafu IoT World Flexible Configuration MixValuation mapFund0.99600.99600.98600.98600.01001.01%openopenbuy
13040008Huaan strategy optimal mixValuation mapFund1.48223.01851.46743.00370.01481.01%openopenbuy
14090012Dacheng SZC grows 40 connectionsValuation mapFund0.90300.90300.89400.89400.00901.01%openopenbuy
15001186Rich country stylistic health stockValuation mapFund1.01201.01201.00201.00200.01001.00%openopenbuy
16519634Galaxy Junteng Mix CValuation mapFund0.96901.00050.95970.99120.00930.97%Large amountopenbuy
17519650Galaxy?Valuation mapFund1.04501.06901.03501.05900.01000.97%Large amountopenbuy
18519633Galaxy Junteng Mix AValuation mapFund0.96470.99620.95550.98700.00920.96%Large amountopenbuy
19519690Bank of Communications robust configuration mix AValuation mapFund1.33993.72991.32723.71720.01270.96%openopenbuy
20002851Southern quality mixValuation mapFund1.47901.47901.46501.46500.01400.96%openopenbuy
twenty one360007Light and big advantage configuration mixValuation mapFund0.88191.34110.87361.33280.00830.95%openopenbuy
twenty two005521Huaan Bonus Select MixValuation mapFund0.82910.82910.82140.82140.00770.94%openopenbuy
twenty three005273Huashang Convertible Bonds AValuation mapFund0.91120.91120.90280.90280.00840.93%openopenbuy
twenty four002323Yinhua stable and flexible configuration mix CValuation mapFund0.97900.97900.97000.97000.00900.93%openopenbuy
25005284Huashang Convertible Bonds CValuation mapFund0.91420.91420.90580.90580.00840.93%openopenbuy
26400018Oriental Qiming Quantitative Pioneer FundValuation mapFund1.30011.30011.28831.28830.01180.92%openopenbuy
27005123Southern enjoys dividends mixedValuation mapFund0.96980.96980.96120.96120.00860.89%openopenbuy
28519649Galaxy?Valuation mapFund1.04501.06901.03601.06000.00900.87%Large amountopenbuy
29519694Bank of Communications Blue Chip MixValuation mapFund0.92031.14130.91261.13360.00770.84%openopenbuy
30001951Golden Eagle Reform Bonus MixValuation mapFund0.96500.96500.95700.95700.00800.84%openopenbuy
31310308Shen Wan Ling Xin Shengli Select MixValuation mapFund0.88092.95480.87382.94770.00710.81%openopenbuy
32004044Golden Eagle Transformation Power MixValuation mapFund0.88480.88480.87770.87770.00710.81%openopenbuy
33001675Jiang Xin Tong Fu AValuation mapFund0.89750.93600.89030.92880.00720.81%openopenbuy
34310368Shen Wan Lingxin competitive advantage mixValuation mapFund1.09952.11551.09072.10670.00880.81%openopenbuy
35001676Jiang Xin Tong Fu CValuation mapFund0.88450.91800.87750.91100.00700.80%openopenbuy
36004703Southern Prosperity MixValuation mapFund1.01701.01701.00901.00900.00800.79%openopenbuy
37160421Huaan Zhizeng Select MixValuation mapFund0.86730.86730.86050.86050.00680.79%openopenbuy
38001040Xinhua Strategy Featured StockValuation mapFund1.02401.02401.01601.01600.00800.79%openopenbuy
39165525Xincheng CSI Infrastructure Index LOValuation mapFund0.7910---0.7850---0.00600.76%openopenbuy
40005224GF China Securities Infrastructure Index CValuation mapFund0.76690.76690.76110.76110.00580.76%openopenbuy
41001827Fuguo Research prefers Shanghai-Hong Kong deep mixValuation mapFund1.19101.19101.18201.18200.00900.76%openopenbuy
42005223Guangfa Zhongzheng Infrastructure Engineering Index AValuation mapFund0.76800.76800.76220.76220.00580.76%openopenbuy
43481015ICBC theme strategy mixValuation mapFund1.86101.86101.84701.84700.01400.76%openopenbuy
44004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.83840.83840.83210.83210.00630.76%openopenbuy
45001740Everbright China made 2025 mixValuation mapFund1.06801.16701.06001.15900.00800.75%Large amountopenbuy
46004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.84130.84130.83500.83500.00630.75%openopenbuy
47630107Huashang Jianli Double Bond BValuation mapFund1.35201.40601.34201.39600.01000.75%openopenbuy
48001208Noah Low Carbon Economy StockValuation mapFund1.08701.08701.07901.07900.00800.74%openopenbuy
49001303Yinhua stable and flexible configuration mix AValuation mapFund0.95200.95200.94500.94500.00700.74%openopenbuy
50160133Southern TianyuanValuation mapFund2.20302.20302.18702.18700.01600.73%openopenbuy
51630007Huashang Jianli Double Bond AValuation mapFund1.39201.45301.38201.44300.01000.72%openopenbuy
52202007Southern Longyuan Industry Theme MixValuation mapFund0.83800.83800.83200.83200.00600.72%openopenbuy
53000263ICBC Information Industry MixValuation mapFund1.40101.67801.39101.66800.01000.72%Large amountopenbuy
54501051Yuanxin Yongfeng Huili Mix (LOFValuation mapFund0.90710.90710.90070.90070.00640.71%openopenbuy
55519087Xinhua preferred dividend distributionValuation mapFund0.75553.41230.75033.40400.00520.69%openopenbuy
56001702Oriental Innovation Technology MixValuation mapFund0.81500.81500.80940.80940.00560.69%openopenbuy
57630109Huashang Stable Increase Bonds CValuation mapFund1.20601.52601.19801.51800.00800.67%openopenbuy
58003175Huatai Beredo Strategy MixValuation mapFund1.05921.05921.05221.05220.00700.67%openopenbuy
59519035Rich country Tianbo innovative theme mixValuation mapFund1.45774.59141.44814.56570.00960.66%openopenbuy
60002017China Merchants Ruifeng flexible configuration hybrid launchValuation mapFund1.36801.51201.35901.50300.00900.66%Large amountopenbuy
61000513Rich country high-end manufacturing industry stocksValuation mapFund1.52501.52501.51501.51500.01000.66%openopenbuy
62003954Huatai Bairui Value Pick 30 MixValuation mapFund0.93630.98150.93020.97540.00610.66%openopenbuy
63004429Southern Literature MixValuation mapFund1.10691.10691.09971.09970.00720.65%openopenbuy
64000314China Merchants Ruifeng flexible configuration hybrid launchValuation mapFund1.38801.53501.37901.52600.00900.65%Large amountopenbuy
65001298Golden Eagle National Emerging MixValuation mapFund0.92600.92600.92000.92000.00600.65%openopenbuy
66004994Central European Convertible Bonds CValuation mapFund0.95810.95810.95190.95190.00620.65%openopenbuy
67630009Huashang Stable Increase Bond AValuation mapFund1.24501.57501.23701.56700.00800.65%openopenbuy
68004993Central European Convertible Bonds AValuation mapFund0.96080.96080.95470.95470.00610.64%openopenbuy
69002593Rich country beautiful Chinese mixValuation mapFund1.27201.37201.26401.36400.00800.63%openopenbuy
70003940Yinhua Shengshi Select Flexible Configuration MixValuation mapFund1.19931.39041.19191.38300.00740.62%openopenbuy
71180031Yinhua small and medium disk mixValuation mapFund2.44703.68702.43203.67200.01500.62%openopenbuy
72004475Huatai Bairuifuli MixValuation mapFund0.78600.78600.78120.78120.00480.61%openopenbuy
73000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.74410.74410.73960.73960.00450.61%openopenbuy
74002801泓德泓信混Valuation mapFund0.99500.99500.98900.98900.00600.61%openopenbuy
75001446Merchants Fengze Mix CValuation mapFund1.16401.16401.15701.15700.00700.61%time outopen

buy

76001427Merchants Fengze Mix AValuation mapFund1.17001.17001.16301.16300.00700.60%time outopen

buy

77040005Huaan Hongli MixValuation mapFund3.48384.10383.46304.08300.02080.60%openopenbuy
78000793ICBC high-end manufacturing stocksValuation mapFund0.83900.83900.83400.83400.00500.60%openopenbuy
79001409ICBC Internet Plus StockValuation mapFund0.34100.34100.33900.33900.00200.59%openopenbuy
80000591BOC Healthy Living MixValuation mapFund1.36801.36801.36001.36000.00800.59%openopenbuy
81002558Bo Shi Xin Rui Mix AValuation mapFund1.04001.04001.03401.03400.00600.58%Large amountopenbuy
82005587Anxin Comparative Advantage MixValuation mapFund0.90300.90300.89780.89780.00520.58%openopenbuy
83003970Huatai Bairui Xingli Mix AValuation mapFund0.93861.06360.93321.05820.00540.58%Large amountopenbuy
84000251ICBC Financial Real Estate MixValuation mapFund2.10002.61902.08802.60700.01200.57%openopenbuy
85003971Huatai Bairui Xingli Mix CValuation mapFund0.94591.07090.94051.06550.00540.57%Large amountopenbuy
86002292Noah Yixin flexible configuration mixValuation mapFund0.99090.99090.98530.98530.00560.57%openopenbuy
87160607Penghua value advantage mix (LOFValuation mapFund0.71203.98300.70803.97200.00400.57%openopenbuy
88481010ICBC small and medium mixValuation mapFund1.26401.26401.25701.25700.00700.56%openopenbuy
89000825Yuanxin Yongfeng Double Bonus CValuation mapFund1.09801.99001.09201.98400.00600.55%openopenbuy
90000824Yuanxin Yongfeng Double Bonus AValuation mapFund1.11202.05101.10602.04500.00600.54%openopenbuy
91004014Huatai Bairui Jinli Mix AValuation mapFund0.98450.98450.97920.97920.00530.54%time outopen

buy

92485014ICBC Timing Bond BValuation mapFund1.86501.86501.85501.85500.01000.54%openopenbuy
93000522China Resources Yuanda Information Media Technology MixValuation mapFund1.30801.30801.30101.30100.00700.54%openopenbuy
94001865Qianhai Open Source Event Driven Hybrid CValuation mapFund1.12801.12801.12201.12200.00600.53%openopenbuy
95004015Huatai Bairui Jinli Mix CValuation mapFund0.94040.94040.93540.93540.00500.53%time outopen

buy

96004013Huatai Bairui Yuli Mix CValuation mapFund0.95060.95060.94560.94560.00500.53%time outopen
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97003305Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.95300.95300.94800.94800.00500.53%openopenbuy
98004012Huatai Bairui Yuli Mix AValuation mapFund0.99570.99570.99050.99050.00520.53%time outopen
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99000093Xincheng New Double Profit Rating Bond BValuation mapFund0.96801.37900.96301.37400.00500.52%time outtime out

buy

100004148Yuanxin Yongfeng Multi-StrategyValuation mapFund1.06741.06741.06191.06190.00550.52%openopenbuy
101000835China Resources Yuanda Fu Shi China A50Valuation mapFund1.55901.55901.55101.55100.00800.52%openopenbuy
102005968Chuangjinxin Industrial Cycle Stock AValuation mapFund0.91900.91900.91430.91430.00470.51%openopenbuy
103485114ICBC Timing Bond AValuation mapFund1.95601.95601.94601.94600.01000.51%openopenbuy
104001583Anxin new normal stockValuation mapFund1.18801.18801.18201.18200.00600.51%openopenbuy
105005969Chuangjinxin Industrial Cycle Stock CValuation mapFund0.91790.91790.91330.91330.00460.50%openopenbuy
106004488Harvest FTSE China A50ETFValuation mapFund0.95930.95930.95450.95450.00480.50%openopen
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buy

107002250Red clay innovation reform dividend mixValuation mapFund0.80100.82100.79700.81700.00400.50%openopenbuy
108483003ICBC Select Balance MixValuation mapFund0.46071.87820.45841.87410.00230.50%openopenbuy
109005229Harvest FTSE China A50ETFValuation mapFund0.86440.86440.86010.86010.00430.50%openopenbuy
110003485Golden Eagle Xinyi Mix CValuation mapFund1.07081.07081.06551.06550.00530.50%openopenbuy
111420003Tianhong Yongding Value Growth MixValuation mapFund1.82532.16031.81632.15130.00900.50%openopenbuy
112003658Changsheng quantitative multi-strategy flexible configuration mixValuation mapFund1.01501.01501.01001.01000.00500.50%openopenbuy
113320007Noon Growth MixValuation mapFund0.81201.25700.80801.25300.00400.50%openopenbuy
114005669Qianhai Open Source Utility StockValuation mapFund1.01561.01561.01061.01060.00500.49%openopenbuy
115080005Changsheng quantitative dividend mixValuation mapFund1.22002.12601.21402.12000.00600.49%openopenbuy
116003484Golden Eagle Xinyi Mix AValuation mapFund1.06741.06741.06221.06220.00520.49%openopenbuy
117000423Qianhai Open Source Event Driven Hybrid AValuation mapFund1.23501.23501.22901.22900.00600.49%openopenbuy
118002559Bo Shi Xin Rui Mix CValuation mapFund1.03501.03501.03001.03000.00500.49%Large amountopenbuy
119690005People's livelihood plus silver domestic demand growth mixValuation mapFund1.67001.67001.66201.66200.00800.48%openopenbuy
120004569China Merchants Manufacturing Mix CValuation mapFund1.04501.04501.04001.04000.00500.48%openopen
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121000081Tianzhi Convertible Bond CValuation mapFund1.06801.06801.06301.06300.00500.47%openopenbuy
122004267Golden Eagle Lasting Profit-Proof Bond (LOFValuation mapFund1.04991.04991.04501.04500.00490.47%openopenbuy
123001725Huitianfu high-end manufacturing stocksValuation mapFund1.29801.29801.29201.29200.00600.46%openopenbuy
124162105Golden Eagle Lasting Profit-Proof Bond (LOFValuation mapFund1.04341.40911.03861.40430.00480.46%openopenbuy
125000080Tianzhi Convertible Bond AValuation mapFund1.08701.08701.08201.08200.00500.46%openopenbuy
126519001Yinhua value optimal mixValuation mapFund1.92056.42821.91176.39970.00880.46%openopenbuy
127003413Huatai Bairui New Economy Shanghai and Hong Kong Deep MixValuation mapFund1.12111.12111.11601.11600.00510.46%openopenbuy
128000987Minsheng Plus New Income Bond CValuation mapFund0.88700.88700.88300.88300.00400.45%time outopen

buy

129000984Minsheng Plus Silver New Income Bond AValuation mapFund0.89100.89100.88700.88700.00400.45%time outopen

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130000360Xincheng has more than A every year.Valuation mapFund1.11801.24501.11301.24000.00500.45%time outtime out

buy

131002004ICBC New Opportunity Flexible Configuration Hybrid CValuation mapFund0.90500.90500.90100.90100.00400.44%openopenbuy
132001258Industrial Income Enhancement Bond CValuation mapFund1.13701.13701.13201.13200.00500.44%openopenbuy
133002003ICBC New Opportunity Flexible Configuration Hybrid AValuation mapFund0.91300.91300.90900.90900.00400.44%openopenbuy
134000208CCB Double Debt Enhanced Bond CValuation mapFund1.14701.15701.14201.15200.00500.44%Large amountopenbuy
135001112Oriental Red China Advantage MixValuation mapFund1.61301.61301.60601.60600.00700.44%Large amountopenbuy
136163409Xingquan Green Investment Mix (LOFValuation mapFund1.38602.06601.38002.06000.00600.43%openopenbuy
137540012HSBC Jinxin Hang Seng Leading Index AValuation mapFund1.43811.80811.43191.80190.00620.43%openopenbuy
138001149HSBC Jinxin Hang Seng Leading Index CValuation mapFund1.42521.79521.41911.78910.00610.43%openopen
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139000207Jianxin Double Debt Enhanced Bond AValuation mapFund1.16901.17901.16401.17400.00500.43%Large amountopenbuy
140003304Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.95500.95500.95100.95100.00400.42%openopenbuy
141000408Minsheng plus silver urbanization mixValuation mapFund1.43802.33301.43202.32700.00600.42%openopenbuy
142690206Minsheng Credit Double Bond CValuation mapFund1.44501.47501.43901.46900.00600.42%openopenbuy
143002102Chuangjinxinxin prefers mixed CValuation mapFund0.96600.96600.96200.96200.00400.42%openopenbuy
144164814ICBC Dual Bond Enhanced BondValuation mapFund0.96701.35000.96301.34600.00400.42%openopenbuy
145590005China Post core theme mixValuation mapFund1.45501.61501.44901.60900.00600.41%openopenbuy
146090009Dacheng industry rotation mixingValuation mapFund1.45601.45601.45001.45000.00600.41%openopenbuy
147000763ICBC New Wealth Flexible Configuration MixValuation mapFund1.46701.46701.46101.46100.00600.41%Large amountopenbuy
148001823Guangda Dingxin Mix CValuation mapFund0.98101.04600.97701.04200.00400.41%Large amountopenbuy
149001598Merchants Fengrong Mix CValuation mapFund1.23401.23401.22901.22900.00500.41%Large amountopenbuy
150690006Minsheng Credit Double Bond AValuation mapFund1.48301.51301.47701.50700.00600.41%openopenbuy
151001200Chuangjinxin Poly Bond CValuation mapFund0.99000.99000.98600.98600.00400.41%openopenbuy
152100026Rich country Tianhe stable and optimal mixValuation mapFund1.31253.49401.30723.48870.00530.41%openopenbuy
153003396Dongfanghong enjoys a bonus mixValuation mapFund1.36991.36991.36441.36440.00550.40%Large amountopen
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154000554China Dream FundValuation mapFund1.49801.49801.49201.49200.00600.40%openopenbuy
155001464Guangda Dingxin Mix AValuation mapFund0.99901.06500.99501.06100.00400.40%Large amountopenbuy
156160105Southern Active Configuration Mix (LOFValuation mapFund1.00163.12720.99763.12320.00400.40%openopenbuy
157001254TEDA Manulife new starting point mix AValuation mapFund1.00201.00200.99800.99800.00400.40%openopenbuy
158002313TEDA Manulife new starting point mix BValuation mapFund1.00201.00200.99800.99800.00400.40%openopen
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159005739Rich country transformation opportunities mixValuation mapFund0.92680.92680.92310.92310.00370.40%openopenbuy
160288001Chinese classic mixValuation mapFund1.00303.39300.99903.38900.00400.40%openopenbuy
161001199Chuangjin Helix Poly Bond AValuation mapFund1.00501.00501.00101.00100.00400.40%openopenbuy
162690002Minsheng Enhanced Bond AValuation mapFund1.76801.89801.76101.89100.00700.40%openopenbuy
163001597Merchants Fengrong Mix AValuation mapFund1.26301.26301.25801.25800.00500.40%Large amountopenbuy
164110028Yi Fangda reassured bond BValuation mapFund1.51802.37201.51202.36600.00600.40%Large amountopenbuy
165110027Yi Fangda reassured bond AValuation mapFund1.53102.41701.52502.41100.00600.39%Large amountopenbuy
166690011People's livelihood and Canadian silver actively grow mixedValuation mapFund1.28201.28201.27701.27700.00500.39%openopenbuy
167481017ICBC Quantitative Strategy MixValuation mapFund2.05402.05402.04602.04600.00800.39%openopenbuy
168360005Light red bonusValuation mapFund1.87624.41871.86894.41140.00730.39%openopenbuy
169002746Huitian Fuduo StrategyValuation mapFund1.28501.28501.28001.28000.00500.39%time outtime out

buy

170580008Soochow New Industry Selection MixValuation mapFund1.54301.54301.53701.53700.00600.39%openopenbuy
171163816BOC Convertible Bonds Enhanced Bond AValuation mapFund1.80801.80801.80101.80100.00700.39%Large amountopenbuy
172150968Galaxy Research Select MixValuation mapFund1.00813.70501.00423.70110.00390.39%openopen
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buy

173001869China Merchants Manufacturing Mix AValuation mapFund1.04801.16801.04401.16400.00400.38%openopenbuy
174002594ICBC Modern Service Industry HybridValuation mapFund1.04801.04801.04401.04400.00400.38%openopenbuy
175002291Noon Anxin flexible configuration mixValuation mapFund0.99750.99750.99370.99370.00380.38%openopenbuy
176002101Chuangjinxinxin preferred mix AValuation mapFund1.05201.05201.04801.04800.00400.38%openopenbuy
177001182Yi Fangda Peace of Mind Feedback MixValuation mapFund1.31701.31701.31201.31200.00500.38%openopen
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178000828TEDA Transformation OpportunityValuation mapFund0.79101.01100.78801.00800.00300.38%openopenbuy
179270007Guangfa's market growthValuation mapFund1.00291.00290.99910.99910.00380.38%openopenbuy
180001537Sino-Canadian reform dividend mixValuation mapFund0.87320.93320.86990.92990.00330.38%openopenbuy
181002161Yinhua Wanwu Interconnect Flexible Configuration MixValuation mapFund1.05901.05901.05501.05500.00400.38%openopenbuy
182162207TEDA Manulife Efficiency Optimization MixValuation mapFund1.22312.94181.21852.93070.00460.38%openopenbuy
183481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.20291.38111.19841.37660.00450.38%openopenbuy
184169103Dongfang Hongruixuan Shanghai Port Deep MixValuation mapFund1.34601.59301.34101.58800.00500.37%time outtime out

buy

185240018Warburg Convertible BondsValuation mapFund0.86480.86480.86160.86160.00320.37%openopenbuy
186005543Yinhua Xincheng flexible configuration mixValuation mapFund0.86480.86480.86160.86160.00320.37%openopenbuy
187161625Rongtong Convertible Bonds CValuation mapFund0.78670.89670.78380.89380.00290.37%openopenbuy
188001287Anxin Advantage Growth Mix AValuation mapFund1.47061.47061.46521.46520.00540.37%openopenbuy
189000361Xincheng has more than B every year.Valuation mapFund1.09601.22201.09201.21800.00400.37%time outtime out

buy

190161624Rongtong Convertible Bonds AValuation mapFund0.79810.90810.79520.90520.00290.36%openopenbuy
191002036Anxin Advantage Growth Mix CValuation mapFund1.46481.46481.45951.45950.00530.36%openopen
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192360009Everbright Increasing Income Bond CValuation mapFund1.10801.36401.10401.36000.00400.36%openopenbuy
193519700Bank of Communications theme preferred mixValuation mapFund1.11802.04501.11402.04100.00400.36%openopenbuy
194160716Harvest Foundation 50Valuation mapFund1.37411.37411.36921.36920.00490.36%openopenbuy
195002145Noon Jingxin flexible configuration mixValuation mapFund0.87140.87140.86830.86830.00310.36%openopenbuy
196260110Invesco Great Wall Select Blue Chip MixValuation mapFund1.13001.55401.12601.55000.00400.36%openopenbuy
197210004Golden Eagle's steady growth mixValuation mapFund1.13401.86401.13001.86000.00400.35%openopenbuy
198003227Xincheng Steady Bond CValuation mapFund1.04881.05781.04511.05410.00370.35%Large amountopenbuy
199090003Dacheng blue chip is robustValuation mapFund0.85133.42130.84833.41830.00300.35%openopenbuy
200690202Minsheng Enhanced Bond CValuation mapFund1.70401.83401.69801.82800.00600.35%openopenbuy
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