Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-10-312018-10-30Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1002862Jinxin Quantitative Selection MixValuation mapFund0.73700.73700.70800.70800.02904.10%openopenbuy
2161725China Merchants Zhongzheng Liquor IndexValuation mapFund0.83001.36630.80021.33650.02983.72%openopenbuy
3164820ICBC CSI High Speed ​​Rail Industry Index ClassificationValuation mapFund1.04450.45201.00760.43770.03693.66%openopenbuy
4160639Penghua high-speed railway classificationValuation mapFund0.82500.34700.79600.33600.02903.64%openopenbuy
5000532Invesco Great Wall Advantage Enterprise MixValuation mapFund1.46501.46501.41401.41400.05103.61%openopenbuy
6160135Southern China Securities High-speed Rail Industry Index ClassificationValuation mapFund0.73500.44400.70960.42870.02543.58%openopenbuy
7160222Thailand Thailand Food and Beverage Industry IndexValuation mapFund1.00881.65750.97481.62350.03403.49%openopenbuy
8160632Penghua wine classificationValuation mapFund1.00001.19400.63201.17200.02203.48%openopenbuy
9000727Flexible health industry flexible configuration mixValuation mapFund0.87700.87700.84800.84800.02903.42%openopenbuy
10002708Dharma Health Industry MixValuation mapFund1.02901.02900.99500.99500.03403.42%openopenbuy
11004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.76530.76530.74030.74030.02503.38%openopenbuy
12001632Tianhong CSI Food & Beverage Index CValuation mapFund1.08991.16751.05441.13200.03553.37%openopenbuy
13004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.76210.76210.73730.73730.02483.36%openopenbuy
14001685Huitian Fu Shanghai Port Deep Value StockValuation mapFund0.98400.98400.95200.95200.03203.36%openopenbuy
15001631Tianhong CSI Food & Beverage Index AValuation mapFund1.09821.17631.06251.14060.03573.36%openopenbuy
16161606Financing industry boomValuation mapFund1.01802.95800.98502.92500.03303.35%openopenbuy
17070099Harvest quality enterprise mixValuation mapFund1.14702.35901.11002.32200.03703.33%openopenbuy
18003096CEIBS Health Care Mix CValuation mapFund1.05801.13301.02401.09900.03403.32%Large amountopenbuy
19002256Jinxin New Energy Vehicle Hybrid InitiativeValuation mapFund0.65600.65600.63500.63500.02103.31%openopenbuy
20502030Zhonghai Zhongzheng High Speed ​​Rail Industry Index ClassificationValuation mapFund1.04000.39601.00700.36300.03303.28%time outopen

buy

twenty one005267Harvest Value Select StockValuation mapFund0.87940.87940.85150.85150.02793.28%openopenbuy
twenty two005235Yinhua Food Beverage Quantitative Stock LaunchValuation mapFund0.78880.78880.76400.76400.02483.25%openopenbuy
twenty three000913Agricultural Banking Healthcare StockValuation mapFund0.92450.92450.89550.89550.02903.24%openopenbuy
twenty four005236Yinhua Food Beverage Quantitative Stock LaunchValuation mapFund0.78780.78780.76310.76310.02473.24%openopenbuy
25501009Huitianfu CSI Biotechnology Index AValuation mapFund0.91150.91150.88310.88310.02843.22%openopenbuy
26003095CEIBS Health Care Mix AValuation mapFund1.06001.13501.02701.10200.03303.21%Large amountopenbuy
27501010Huitianfu CSI Biotechnology Index CValuation mapFund0.91380.91380.88540.88540.02843.21%openopenbuy
28110011Yifangda medium and small disc mixValuation mapFund3.21283.60283.11373.50370.09913.18%openopenbuy
29001044Harvest Real Consumer StockValuation mapFund1.16901.16901.13301.13300.03603.18%openopenbuy
30470008Huitianfu strategy return mixValuation mapFund1.30301.43301.26301.39300.04003.17%openopenbuy
31001726Huitianfu emerging consumer stocksValuation mapFund0.76000.76000.73700.73700.02303.12%openopenbuy
32004851GF Health Care StockValuation mapFund0.98250.98250.95280.95280.02973.12%openopenbuy
33000167Guangfa Juyou Flexible Configuration Mix AValuation mapFund1.02601.23600.99501.20500.03103.12%openopenbuy
34001344Yifangda CSI 300 Medicine ETValuation mapFund0.91160.91160.88410.88410.02753.11%openopenbuy
35000960China Merchants Medicine Health Industry StockValuation mapFund0.99900.99900.96900.96900.03003.10%openopenbuy
36001500Jude vision return mixValuation mapFund0.96701.21100.93801.18200.02903.09%openopenbuy
37003413Huatai Bairui New Economy Shanghai and Hong Kong Deep MixValuation mapFund0.96090.96090.93210.93210.02883.09%openopenbuy
38001979Southern Shanghai and Hong Kong deep valueValuation mapFund0.77000.77000.74700.74700.02303.08%openopenbuy
39161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.83700.83700.81200.81200.02503.08%openopenbuy
40000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.16851.16851.13361.13360.03493.08%openopenbuy
41001563Huafu Health Entertainment Flexible Configuration MixValuation mapFund0.81500.81500.79100.79100.02403.03%openopenbuy
42160219National Thai Medicine and Health IndexValuation mapFund0.68941.37150.66911.35120.02033.03%openopenbuy
43001382E Fund's reform of state-owned enterprisesValuation mapFund0.82100.82100.79700.79700.02403.01%openopenbuy
44001764Guangfa Shanghai-Hong Kong Deep New Opportunity StockValuation mapFund0.85700.99400.83200.96900.02503.00%openopenbuy
45001966Yuanxin Yongfeng Xingyuan flexible configuration mixValuation mapFund0.86000.86000.83500.83500.02502.99%openopenbuy
46005303Harvest Medical Health Stock AValuation mapFund0.84050.84050.81610.81610.02442.99%openopenbuy
47005304Harvest Medical Health Stock CValuation mapFund0.83370.83370.80950.80950.02422.99%openopenbuy
48001965Yuanxin Yongfeng Xingyuan flexible configuration mixValuation mapFund0.86200.86200.83700.83700.02502.99%openopenbuy
49501006Huitianfu CSI Precision Medical Index CValuation mapFund0.69710.69710.67690.67690.02022.98%openopen
---

buy

50501005Huitianfu CSI Precision Medical Index AValuation mapFund0.70490.70490.68450.68450.02042.98%openopenbuy
51260108Invesco Great Wall emerging growth mixValuation mapFund1.04102.57801.01102.54800.03002.97%openopenbuy
52217017Merchants SSE consumer 80ETF jointValuation mapFund1.23371.23371.19831.19830.03542.95%openopenbuy
53001490Huitianfu State-owned enterprise innovation stockValuation mapFund0.73200.73200.71100.71100.02102.95%openopenbuy
54004407Merchants SSE consumer 80ETF jointValuation mapFund1.22411.22411.18901.18900.03512.95%openopen
---

buy

55165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.76901.40300.74701.38100.02202.95%openopenbuy
56001731Guangfa Baifa Big Data Value Mix AValuation mapFund0.76900.76900.74700.74700.02202.95%openopenbuy
57001742Guangfa Baifa Big Data Featured Mix EValuation mapFund0.80400.80400.78100.78100.02302.94%openopenbuy
58001741Guangfa Baifa Big Data Featured Mix AValuation mapFund0.80500.80500.78200.78200.02302.94%openopenbuy
59001832Yifang Darui Heng flexible configuration mixValuation mapFund0.73500.73500.71400.71400.02102.94%time outopen

buy

60162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.05503.78301.02503.75300.03002.93%openopenbuy
61001076E Fund Reform Bonus MixValuation mapFund0.74000.74000.71900.71900.02102.92%openopenbuy
62005224GF China Securities Infrastructure Index CValuation mapFund0.75660.75660.73520.73520.02142.91%openopenbuy
63001732Guangfa Baifa Big Data Value Mix EValuation mapFund0.77800.77800.75600.75600.02202.91%openopenbuy
64005223Guangfa Zhongzheng Infrastructure Engineering Index AValuation mapFund0.75750.75750.73610.73610.02142.91%openopenbuy
65040005Huaan Hongli MixValuation mapFund3.27623.89623.18383.80380.09242.90%openopenbuy
66160605Penghua China 50Valuation mapFund0.92203.29200.89603.26600.02602.90%openopenbuy
67470006Huitianfu Medicine & Health MixValuation mapFund1.13701.43801.10501.40600.03202.90%openopenbuy
68000831ICBC Healthcare StockValuation mapFund1.25001.25001.21501.21500.03502.88%openopenbuy
69260109Invesco Great Wall domestic demand nickname mixValuation mapFund0.75002.73600.72902.71500.02102.88%openopenbuy
70001681Xinhua positive value flexible configuration mixValuation mapFund0.82200.82200.79900.79900.02302.88%openopenbuy
71260104Invesco Great Wall domestic demand growth mixValuation mapFund4.04505.90103.93205.78800.11302.87%openopenbuy
72000373Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.15801.15801.12601.12600.03202.84%openopenbuy
73110025E Fund Resources Industry MixValuation mapFund0.83400.83400.81100.81100.02302.84%openopenbuy
74001815Huatai Bairui Incentive Power Mix AValuation mapFund1.09001.15501.06001.12500.03002.83%openopenbuy
75001878Harvest Shanghai Hong Kong Deep Select StockValuation mapFund1.23601.30401.20201.27000.03402.83%openopenbuy
76002264Huaxia enjoys a healthy mixValuation mapFund0.98400.98400.95700.95700.02702.82%openopenbuy
77163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.74450.80600.72420.78400.02032.80%openopenbuy
78000083Huitianfu consumer industry mixValuation mapFund2.71602.71602.64202.64200.07402.80%openopenbuy
79000376Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.13801.13801.10701.10700.03102.80%openopenbuy
80399011China Shipping Healthcare Theme StockValuation mapFund1.39502.02901.35701.99100.03802.80%openopenbuy
81000523SDIC UBS Healthcare MixValuation mapFund1.02801.53001.00001.50200.02802.80%openopenbuy
82160635Penghua CSI Medical Health (LOFValuation mapFund0.88300.80200.85900.78000.02402.79%openopenbuy
83165525Xincheng CSI Infrastructure Index LOValuation mapFund0.7740---0.7530---0.02102.79%openopenbuy
84004905Huatai Bairui Biomedical MixValuation mapFund0.96340.96340.93730.93730.02612.78%openopenbuy
85770001Debon Optimized MixValuation mapFund0.81621.61620.79411.59410.02212.78%openopenbuy
86002082Huatai Bairui Incentive Power Mix CValuation mapFund1.22001.28501.18701.25200.03302.78%openopen
---

buy

87070019Harvest value advantage mixValuation mapFund1.33601.67701.30001.64100.03602.77%openopenbuy
88163001Long letter healthcare mix (LOFValuation mapFund0.78101.32100.76001.30000.02102.76%openopenbuy
89000878Zhonghai Medicine Health Industry Select MixValuation mapFund1.37701.37701.34001.34000.03702.76%openopenbuy
90000879Zhonghai Medicine Health Industry Select MixValuation mapFund1.34101.34101.30501.30500.03602.76%openopenbuy
91004119GF Innovation Drives Flexible Configuration MixValuation mapFund0.82200.82200.80000.80000.02202.75%openopenbuy
92001417Huitianfu Medical Service MixValuation mapFund0.90000.90000.87600.87600.02402.74%openopenbuy
93001007Guolian An Xinan flexible configuration mixValuation mapFund0.80690.97190.78540.95040.02152.74%openopenbuy
94005117Jinxin Value Selection Flexible Configuration MixValuation mapFund0.52590.52590.51190.51190.01402.73%openopenbuy
95000711Harvest Health Care StockValuation mapFund1.27901.27901.24501.24500.03402.73%openopenbuy
96005118Jinxin Value Selection Flexible Configuration MixValuation mapFund0.52730.52730.51330.51330.01402.73%openopenbuy
97000969Qianhai open source big security mixValuation mapFund0.90400.90400.88000.88000.02402.73%openopenbuy
98001150Rongtong Internet media flexible configuration mixValuation mapFund0.49000.49000.47700.47700.01302.73%openopenbuy
99000603E Fund Innovation Drives Flexible Configuration MixValuation mapFund0.68000.68000.66200.66200.01802.72%openopenbuy
100730002Founder Fubon Bonus Select MixValuation mapFund1.02201.29200.99501.26500.02702.71%openopenbuy
101005612Harvest Core Advantage Stock InitiativeValuation mapFund0.84200.84200.81980.81980.02222.71%openopenbuy
102005237Yinhua Medical Health Quantitative Optimization AValuation mapFund0.84250.84250.82030.82030.02222.71%openopenbuy
103003745Guangfa Diversified Emerging StocksValuation mapFund0.78250.78250.76190.76190.02062.70%openopenbuy
104004450Harvest Real Estate Technology Shanghai Hong Kong Deep StockValuation mapFund0.92360.92360.89930.89930.02432.70%openopenbuy
105005238Yinhua Medical Health Quantification Optimization CValuation mapFund0.84000.84000.81790.81790.02212.70%openopenbuy
106004477Harvest Shanghai Port Deep Return MixValuation mapFund0.94310.99310.91830.96830.02482.70%openopenbuy
107005520SDIC UBS Innovation Medical MixValuation mapFund0.79720.79720.77630.77630.02092.69%openopenbuy
108002443Qianhai Kaiyuan Shanghai-Hong Kong deep-leaf selectionValuation mapFund0.95601.13800.93101.11300.02502.69%openopenbuy
109001766Mortgage Morgan Health Care StockValuation mapFund0.88000.88000.85700.85700.02302.68%openopenbuy
110160215Cathay Pacific Classic Mix (LOFValuation mapFund1.15101.76101.12101.73100.03002.68%Large amountopenbuy
111001170TEDA Manulife Revival HybridValuation mapFund0.72900.72900.71000.71000.01902.68%openopenbuy
112020001Cathay Golden Eagle Growth MixValuation mapFund0.77954.70430.75924.68400.02032.67%Large amountopenbuy
113005228Tianfu Hong Kong Stock Connect focuses on growthValuation mapFund0.73570.73570.71660.71660.01912.67%openopenbuy
114004041Golden Eagle Medical Health Industry CValuation mapFund0.94780.94780.92320.92320.02462.66%openopenbuy
115004040Golden Eagle Medical Health Industry AValuation mapFund0.89510.89510.87190.87190.02322.66%openopenbuy
116519165Xinhua Xinli flexible configurationValuation mapFund1.04701.04701.02001.02000.02702.65%openopenbuy
117005395泓德臻 far return mixValuation mapFund0.84860.84860.82680.82680.02182.64%openopenbuy
118160627Penghua strategy optimization mixValuation mapFund1.12901.03201.10001.00900.02902.64%openopenbuy
119161122Yi Fangda Biological GradingValuation mapFund0.8110---0.7902---0.02082.63%openopenbuy
120501021Huabao Hong Kong Small and Medium (QDII-Valuation mapFund1.21191.21191.18101.18100.03092.62%openopenbuy
121006127Huabao Hong Kong Small and Medium CValuation mapFund1.21091.21091.18011.18010.03082.61%openopen
---

buy

122002612Financing the new opportunities for the reform of state-owned enterprisesValuation mapFund0.82600.82600.80500.80500.02102.61%openopenbuy
123001857E Fund's modern service industry mixValuation mapFund0.74800.74800.72900.72900.01902.61%openopenbuy
124501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.81300.81300.79240.79240.02062.60%openopenbuy
125000854Penghua pension industryValuation mapFund1.22501.22501.19401.19400.03102.60%openopenbuy
126000431Penghua brand inheritance mixValuation mapFund1.02801.11001.00201.08400.02602.59%openopenbuy
127161610Rongtong Leading Growth Mix (LOFValuation mapFund0.83102.51300.81002.45900.02102.59%openopenbuy
128004996Guangfa Hang Seng Mid-Cap Index CValuation mapFund0.81170.81170.79130.79130.02042.58%openopenbuy
129001521China Life Security Growth Preferred StockValuation mapFund0.83600.90600.81500.88500.02102.58%openopenbuy
130005812Penghua Industry SelectValuation mapFund0.68950.68950.67220.67220.01732.57%openopenbuy
131002214China Shipping Shanghai and Hong Kong deep value preferred mixValuation mapFund1.19701.31701.16701.28700.03002.57%openopenbuy
132005009Shen Wan Ling letter industry rotating stocksValuation mapFund0.64650.64650.63030.63030.01622.57%openopenbuy
133501007Huitianfu CSI Internet Medical IndexValuation mapFund0.76730.76730.74810.74810.01922.57%openopenbuy
134501008Huitianfu CSI Internet Medical IndexValuation mapFund0.76400.76400.74490.74490.01912.56%openopenbuy
135519099Xinhua flexible theme mixValuation mapFund1.04201.52301.01601.49700.02602.56%openopenbuy
136004355Castrol and flexible configuration mixValuation mapFund0.80983.99720.78963.97730.02022.56%openopen
---

buy

137004075Bank of Communications Pharmaceutical Innovation StockValuation mapFund1.07231.07231.04561.04560.02672.55%openopenbuy
138004818China Life Security Target Strategy Mixed LaunchValuation mapFund0.67910.67910.66220.66220.01692.55%openopen
---

buy

139001915Baoying Medical Health Shanghai Hong Kong Deep StockValuation mapFund0.72500.72500.70700.70700.01802.55%openopenbuy
140003581Qianhai United Nations Health MixValuation mapFund0.92800.92800.90500.90500.02302.54%openopenbuy
141004819China Life Security Target Strategy Mixed LaunchValuation mapFund0.67790.67790.66110.66110.01682.54%openopen
---

buy

142000945Huaxia Medical Health Mix AValuation mapFund1.29201.29201.26001.26000.03202.54%openopenbuy
143002303Golden Eagle Smart Life MixValuation mapFund0.88900.88900.86700.86700.02202.54%openopenbuy
144165520Xincheng CSI 800 Colored IndexValuation mapFund0.81101.07700.79101.06400.02002.53%openopenbuy
145001373Yifangda new silk road flexible configuration mixValuation mapFund0.64900.64900.63300.63300.01602.53%openopenbuy
146004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.60730.60730.59240.59240.01492.52%openopenbuy
147001180Guangfa Medical Hygiene Connection AValuation mapFund0.68520.68520.66840.66840.01682.51%openopenbuy
148002978Guangfa Medical Hygiene Connection CValuation mapFund0.68120.68120.66450.66450.01672.51%openopenbuy
149005802Tim Fu Smart Manufacturing StockValuation mapFund0.90150.90150.87940.87940.02212.51%openopenbuy
150004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.60450.60450.58970.58970.01482.51%openopenbuy
151180012Yinhua Fusion Theme MixValuation mapFund2.23143.18442.17683.12980.05462.51%openopenbuy
152000946Huaxia Medical Health Mix CValuation mapFund1.26801.26801.23701.23700.03102.51%openopenbuy
153160127Southern emerging consumer ratingValuation mapFund0.65601.68100.64001.64000.01602.50%openopenbuy
154470098Huitianfu reverse investment mixValuation mapFund1.51802.08701.48102.05000.03702.50%openopenbuy
155160421Huaan Zhizeng Select MixValuation mapFund0.78890.78890.76970.76970.01922.49%openopenbuy
156710001Fuanda Advantage Growth MixValuation mapFund1.58101.58101.54261.54260.03842.49%openopenbuy
157004533Minsheng Plus Silver CSI Hong Kong Stock Connect Index CValuation mapFund0.87010.87010.84900.84900.02112.49%openopenbuy
158001576Cathay Pacific smart equipment stockValuation mapFund0.86800.86800.84700.84700.02102.48%openopenbuy
159000354Changsheng urbanization theme mixValuation mapFund0.95101.59900.92801.57600.02302.48%openopenbuy
160160922Dacheng Hang Seng Integrated Small and Medium-Cap IndexValuation mapFund0.95100.95100.92800.92800.02302.48%openopenbuy
161004532Minsheng Plus Silver CSI Hong Kong Stock Connect Index AValuation mapFund0.87320.87320.85210.85210.02112.48%openopenbuy
162164205Tianhong Culture Emerging IndustryValuation mapFund0.92891.08010.90651.05410.02242.47%openopenbuy
163005481Yinhua Ruitai flexible configuration mixValuation mapFund0.79670.79670.77750.77750.01922.47%openopenbuy
164004483TEDA Manulife Hong Kong Stock Connect CValuation mapFund1.01251.01250.98810.98810.02442.47%openopenbuy
165004482TEDA Manulife Hong Kong Stock Connect AValuation mapFund1.02261.02260.99800.99800.02462.46%openopenbuy
166002621Central European Consumer Theme Stock AValuation mapFund1.08201.08201.05601.05600.02602.46%openopenbuy
167001667Southern transformation mixValuation mapFund0.66600.66600.65000.65000.01602.46%openopenbuy
168005450China's stable and flexible configuration mixValuation mapFund0.77070.77070.75220.75220.01852.46%openopenbuy
169000529GF's competitive advantage mixValuation mapFund1.37501.37501.34201.34200.03302.46%openopenbuy
170004814Central European bonus enjoys mixed AValuation mapFund0.79040.79040.77150.77150.01892.45%openopenbuy
171004815CEIBS bonus enjoys mixed CValuation mapFund0.78720.78720.76840.76840.01882.45%openopenbuy
172002697Central European Consumer Theme Stock CValuation mapFund1.09001.09001.06401.06400.02602.44%openopenbuy
173519087Xinhua preferred dividend distributionValuation mapFund0.61333.18360.59873.16010.01462.44%openopenbuy
174001027Qianhai Open Source CSI Agricultural Index IncreasedValuation mapFund0.63200.63200.61700.61700.01502.43%openopenbuy
175001069Huatai Bairui consumption growth mixValuation mapFund0.84400.84400.82400.82400.02002.43%openopenbuy
176001272Xingye Juli flexible configuration mixValuation mapFund1.14201.14201.11501.11500.02702.42%openopenbuy
177004374Huatai Baoxing Ji Nianfeng Mixed Launch AValuation mapFund0.86350.95850.84310.93810.02042.42%openopenbuy
178001543Baoying new sharp mixValuation mapFund1.01601.01600.99200.99200.02402.42%openopenbuy
179001672China Life Security Smart Life StockValuation mapFund0.84700.99700.82700.97700.02002.42%openopenbuy
180690005People's livelihood plus silver domestic demand growth mixValuation mapFund1.35601.35601.32401.32400.03202.42%openopenbuy
181004148Yuanxin Yongfeng Multi-StrategyValuation mapFund0.89880.89880.87760.87760.02122.42%openopenbuy
182570008Nord cycle strategy mixValuation mapFund1.31802.11301.28702.08200.03102.41%Large amountopenbuy
183004375Huatai Baoxing Ji Nianfeng Mixed Launch CValuation mapFund0.85970.95470.83950.93450.02022.41%openopenbuy
184001717ICBC Frontier Medical StockValuation mapFund1.19301.19301.16501.16500.02802.40%openopenbuy
185001559Celestica Medical Health Mix CValuation mapFund0.69120.69120.67500.67500.01622.40%openopenbuy
186005621Central European Quality Consumer Stocks CValuation mapFund0.86730.86730.84700.84700.02032.40%openopenbuy
187169104Dongfang Hongrui Full Shanghai Port Deep MixValuation mapFund1.07001.35001.04501.32500.02502.39%time outtime out

buy

188001558Celestica Medical Health Mix AValuation mapFund0.69800.69800.68170.68170.01632.39%openopenbuy
189000746China Merchants Select Equity FundValuation mapFund1.24301.24301.21401.21400.02902.39%openopenbuy
190005620Central European Quality Consumer Stocks AValuation mapFund0.87480.87480.85440.85440.02042.39%openopenbuy
191000173Huitianfu beautiful 30 mixValuation mapFund1.97901.97901.93301.93300.04602.38%openopenbuy
192501051Yuanxin Yongfeng Huili Mix (LOFValuation mapFund0.79190.79190.77350.77350.01842.38%openopenbuy
193501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.77050.77050.75260.75260.01792.38%openopenbuy
194000925Huitianfu's extended growth themeValuation mapFund0.81800.81800.79900.79900.01902.38%openopenbuy
195162207TEDA Manulife Efficiency Optimization MixValuation mapFund1.03972.50071.01562.44270.02412.37%openopenbuy
196519008Huitianfu AdvantageValuation mapFund2.36016.28972.30546.23500.05472.37%openopenbuy
197002270Soochow An Ying quantitative flexible configuration mixValuation mapFund0.77700.77700.75900.75900.01802.37%openopenbuy
198090009Dacheng industry rotation mixingValuation mapFund1.21201.21201.18401.18400.02802.36%openopenbuy
199002333HSBC Jinxin Shanghai-Hong Kong Deep CValuation mapFund0.90040.95540.87960.93460.02082.36%openopenbuy
200501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.76750.76750.74980.74980.01772.36%openopenbuy
Previous page12345...Next pageTotal 31 pagesGo to the firstdeterminepageOne click to view all
Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1

back to the top