Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-292017-12-28Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1257070League of Nations preferred mixed industryValuation chartFund it1.58371.88471.55501.85600.02871.85%openopenbuy
2210004Golden Eagle steady growth mixedValuation chartFund it1.33002.06001.30602.03600.02401.84%openopenbuy
3501008Huitianfu card Internet medical indexValuation chartFund it0.91210.91210.89610.89610.01601.79%openopenbuy
4501007Huitianfu card Internet medical indexValuation chartFund it0.91500.91500.89900.89900.01601.78%openopenbuy
5519961Long letter Lee wide mix AValuation chartFund it1.14801.14801.12801.12800.02001.77%Limit largeopenbuy
6001071Hua An Media Internet hybridValuation chartFund it0.99300.99300.97600.97600.01701.74%openopenbuy
7519960Long letter Lee mixed wide CValuation chartFund it1.11801.11801.09901.09900.01901.73%Limit largeopen
---

buy

8360007Everbright Prudential advantage configuration hybridValuation chartFund it1.27121.59621.24991.57490.02131.70%openopenbuy
9000522Huarun Yuan large information technology mixed mediaValuation chartFund it1.62401.62401.59701.59700.02701.69%openopenbuy
10260109Invesco Great Wall domestic demand on the 2nd mixedValuation chartFund it1.08603.02201.06803.00400.01801.69%openopenbuy
11000586Invesco GEM GEM stock selectionValuation chartFund it1.46001.46001.43601.43600.02401.67%openopenbuy
12002863Kim Shin Shenzhen growth sponsorValuation chartFund it1.03501.03501.01801.01800.01701.67%openopenbuy
13001740Everbright Made in China 2025 mixedValuation chartFund it1.46501.46501.44101.44100.02401.67%Limit largeopenbuy
14000220Rich country health care industry mixedValuation chartFund it1.77501.77501.74601.74600.02901.66%openopenbuy
15090020Dacheng health industry mixValuation chartFund it1.04601.04601.02901.02900.01701.65%openopenbuy
16519767Bank of Science and Technology flexible configuration of mixed innovationValuation chartFund it0.92900.93900.91400.92400.01501.64%openopenbuy
17004397Changsheng information security quantitative strategy mixedValuation chartFund it1.05701.05701.04001.04000.01701.63%openopenbuy
18260104Invesco Great Wall domestic demand growth mixedValuation chartFund it5.43207.27805.34507.19100.08701.63%openopenbuy
19001877Baoying National Security Shanghai and Hong Kong stockValuation chartFund it0.93900.93900.92400.92400.01501.62%openopenbuy
20001365Dacheng positive return flexible configuration mixValuation chartFund it0.81800.81800.80500.80500.01301.61%openopen
---

buy

twenty one519171Pu Yinan Sheng medical and health mixValuation chartFund it0.75600.75600.74400.74400.01201.61%openopenbuy
twenty two377150On the health of Morgan mixed quality of lifeValuation chartFund it2.22202.22202.18702.18700.03501.60%openopenbuy
twenty three001717ICBC cutting-edge medical stocksValuation chartFund it1.40401.40401.38201.38200.02201.59%time outtime out
---

buy

twenty four002408CSC Medical reformValuation chartFund it1.09801.09801.08101.08100.01701.57%openopenbuy
25000727Inflatable health industry flexible configuration mixValuation chartFund it1.03901.03901.02301.02300.01601.56%openopenbuy
26080012Changsheng electronic information industry mixedValuation chartFund it1.62602.65401.60102.62900.02501.56%openopenbuy
27161721Investment CSI 300 real estate index pointsValuation chartFund it0.78501.37100.77301.35900.01201.55%openopenbuy
28257030National League security mixedValuation chartFund it1.24802.06001.22902.04100.01901.55%openopenbuy
29399011China Shipping Healthcare theme stocksValuation chartFund it1.65802.06801.63302.04300.02501.53%openopenbuy
30002980Huaxia innovative cutting-edge stockValuation chartFund it0.99800.99800.98300.98300.01501.53%openopenbuy
31519212Ten thousand macro multi-strategy mixValuation chartFund it1.11371.11371.09701.09700.01671.52%openopen
---

buy

32260115Invesco Great Wall in the small cap mixedValuation chartFund it1.20101.76101.18301.74300.01801.52%openopenbuy
33004616Central and European electronic information industry in Hong Kong and Shenzhen stockValuation chartFund it1.08971.08971.07341.07340.01631.52%time outopen

buy

34001985Rich new low-carbon economy mixedValuation chartFund it1.40501.40501.38401.38400.02101.52%openopenbuy
35160628Penghua real estate ratingValuation chartFund it1.15501.79301.13801.78200.01701.49%time outtime out

buy

36100039The theme of inflation and deflation in rich countries is mixed by rotationValuation chartFund it1.63901.68901.61501.66500.02401.49%openopenbuy
37161631Artificial Intelligence Index (LOFValuation chartFund it1.04111.04111.02591.02590.01521.48%openopenbuy
38001186Wealthy style health stocksValuation chartFund it1.03701.03701.02201.02200.01501.47%openopenbuy
39002612Financing new opportunities for the reform of state-owned enterprises with flexible allocationValuation chartFund it1.04101.04101.02601.02600.01501.46%openopenbuy
40377010Vote on Morgan Alpha blendValuation chartFund it3.79445.71443.74005.66000.05441.45%openopenbuy
41000879Zhonghai Pharmaceutical Health Industry Mixed CValuation chartFund it1.40401.40401.38401.38400.02001.45%openopenbuy
42001672China Life Insurance wisdom life stockValuation chartFund it1.19501.34501.17801.32800.01701.44%openopenbuy
43160215Cathay Value Classic Mix (LOFValuation chartFund it1.57102.09901.54902.07700.02201.42%Limit largeopenbuy
44519191Wanli Xinli flexible configuration mixedValuation chartFund it1.08421.36581.06911.35070.01511.41%openopenbuy
45001617Celestica China Securities Electronics Index AValuation chartFund it1.01481.01481.00071.00070.01411.41%openopenbuy
46001618Celestica Zhongzheng Electronic Index CValuation chartFund it1.00811.00810.99410.99410.01401.41%openopenbuy
47000878In the sea medicine and health industry mix AValuation chartFund it1.44501.44501.42501.42500.02001.40%openopenbuy
48160218Cathay China Securities real estate industry index pointsValuation chartFund it0.80651.94110.79541.93000.01111.40%time outtime out

buy

49161616Infused with health care industry mixValuation chartFund it1.01901.38301.00501.36900.01401.39%openopenbuy
50004315Qianhai open source Shanghai and Hong Kong new hardware CValuation chartFund it1.12281.12281.10741.10740.01541.39%openopenbuy
51001766On the investment in Morgan Medical Health stockValuation chartFund it0.87700.87700.86500.86500.01201.39%openopenbuy
52519185Ten thousand mixed selectionValuation chartFund it1.25052.33851.23352.32150.01701.38%Limit largeopenbuy
53213001Baoying Hongli flexible configuration of mixed incomeValuation chartFund it1.03003.04601.01603.02700.01401.38%openopenbuy
54004314Qianhai open source Shanghai and Hong Kong new hardware AValuation chartFund it0.93450.93450.92180.92180.01271.38%openopenbuy
55001760Harvest innovation and growth mixedValuation chartFund it1.10501.10501.09001.09000.01501.38%time outtime out
---

buy

5600151810,000 RuixingValuation chartFund it1.40882.04881.38982.02980.01901.37%openopenbuy
57001088Huabao national policy oriented hybridValuation chartFund it0.74200.74200.73200.73200.01001.37%openopenbuy
58004643Southern Real Estate ETF Connection CValuation chartFund it1.00941.00940.99580.99580.01361.37%openopenbuy
59004642Southern Real Estate ETF Link AValuation chartFund it1.01071.01070.99710.99710.01361.36%openopenbuy
60000880Rich study flexible selection configurationValuation chartFund it1.56801.56801.54701.54700.02101.36%openopenbuy
61001313Invest in JP Morgan Wise StocksValuation chartFund it0.75000.75000.74000.74000.01001.35%openopenbuy
62240008Warburg earnings growth mixedValuation chartFund it5.57555.57555.50125.50120.07431.35%openopenbuy
63000969Qianhai open source security mixValuation chartFund it1.12601.12601.11101.11100.01501.35%openopenbuy
64020001Cathay Pacific Golden Eagle growth flexible configurationValuation chartFund it1.05724.93601.04324.92200.01401.34%Limit largeopenbuy
65004587Gold in abundance AValuation chartFund it1.02211.02211.00861.00860.01351.34%openopenbuy
66001178Qianhai open source refinancing stocksValuation chartFund it1.13601.35601.12101.34100.01501.34%openopenbuy
67001815Huatai Bai Rui incentive motivation mixValuation chartFund it1.29301.29301.27601.27600.01701.33%Limit largeopenbuy
68002082Huatai Bai Rui incentive motivation mix CValuation chartFund it1.44601.44601.42701.42700.01901.33%Limit largeopen
---

buy

69163001Long letter health care mix (LOFValuation chartFund it0.91401.45400.90201.44200.01201.33%openopenbuy
70000471Rich country town development stockValuation chartFund it1.75302.25301.73002.23000.02301.33%openopenbuy
71502056GF medical index gradingValuation chartFund it0.96310.66790.95050.65970.01261.33%openopenbuy
72004588CFC abundance of CValuation chartFund it1.01831.01831.00501.00500.01331.32%openopenbuy
73001167Golden Eagle technology innovation stocksValuation chartFund it0.69000.69000.68100.68100.00901.32%openopenbuy
74470006Huitianfu medicine and health mixValuation chartFund it1.30401.60501.28701.58800.01701.32%openopenbuy
75161609Fusion power pioneer mixValuation chartFund it1.77202.31701.74902.29400.02301.32%openopenbuy
76162412Warburg China Securities Medical Index classificationValuation chartFund it0.88060.34900.86920.34450.01141.31%openopenbuy
77001417Huitianfu mixed medical servicesValuation chartFund it0.93000.93000.91800.91800.01201.31%openopenbuy
78001915Baoying medical health Shanghai and Hong Kong stocksValuation chartFund it1.01301.01301.00001.00000.01301.30%openopenbuy
79163116Shen million Ling Xin letter million electronic gradingValuation chartFund it1.19120.78811.17600.77800.01521.29%openopenbuy
80002252Melt growth 30 flexible configuration mixValuation chartFund it1.02101.02101.00801.00800.01301.29%openopenbuy
81001556Celestica all the real estate cardValuation chartFund it0.80200.80200.79180.79180.01021.29%openopenbuy
82001340Huatai Bairui Hui Li flexible mixedValuation chartFund it0.86500.86500.85400.85400.01101.29%Limit largeopenbuy
83519230Fortis Fu source bondsValuation chartFund it1.02361.02361.01061.01060.01301.29%time outtime out
---

buy

84001557Celestica card refers to all real estate CValuation chartFund it0.79640.79640.78630.78630.01011.28%openopenbuy
85410003Wah Fu growth trend mixedValuation chartFund it0.96571.25570.95351.24350.01221.28%openopenbuy
86501001Multi-strategy mixed selection (LOValuation chartFund it1.11101.11101.09701.09700.01401.28%openopenbuy
87070021Harvest theme new impetus mixedValuation chartFund it1.51701.51701.49801.49800.01901.27%openopenbuy
88000457Morgan on the core growthValuation chartFund it2.16302.47202.13602.44500.02701.26%openopenbuy
89161611Blending domestic demand-driven hybridValuation chartFund it0.96201.08200.95001.07000.01201.26%openopenbuy
90002692Wealth of innovation and technology mixValuation chartFund it1.04401.04401.03101.03100.01301.26%openopenbuy
91519019Dacheng King Yang leading mixValuation chartFund it1.05204.34401.03904.33100.01301.25%openopenbuy
92090013Dacheng mixed competitive advantageValuation chartFund it1.38302.39301.36602.37600.01701.24%openopenbuy
93000831ICBC health careValuation chartFund it1.46501.46501.44701.44700.01801.24%openopenbuy
94001645Cathay Pacific health stocksValuation chartFund it1.54801.54801.52901.52900.01901.24%openopenbuy
95003299Harvest Logistics Industry shares CValuation chartFund it1.22501.22501.21001.21000.01501.24%openopenbuy
96003298Harvest Logistics Industry stock AValuation chartFund it1.22701.22701.21201.21200.01501.24%openopenbuy
97001457Chinese new normal mixedValuation chartFund it0.90001.15000.88901.13900.01101.24%openopenbuy
98001956National League security technology powerValuation chartFund it1.13851.13851.12461.12460.01391.24%openopenbuy
99210003Golden Eagle industry mixed advantagesValuation chartFund it1.17401.56401.15971.54970.01431.23%openopenbuy
100000541Chinese business innovation and flexible configurationValuation chartFund it1.31401.56901.29801.55300.01601.23%openopenbuy
101090007Dacheng strategy returns mixedValuation chartFund it1.23302.84701.21802.83200.01501.23%openopenbuy
102005009Shen Wan Ling letter wheel industry stocksValuation chartFund it0.99670.99670.98460.98460.01211.23%openopenbuy
103001986Qianhai open source artificial intelligence theme mixedValuation chartFund it1.32101.32101.30501.30500.01601.23%openopenbuy
104003524Easy side Shenzhen Component Index ETF jointValuation chartFund it1.10041.10041.08711.08710.01331.22%openopen
---

buy

105001471Melt new energy flexible configuration mixValuation chartFund it1.15901.15901.14501.14500.01401.22%openopenbuy
106001341Huatai Bairui Hui Li flexible mixed CValuation chartFund it0.82800.82800.81800.81800.01001.22%Limit largeopenbuy
107310358Shen Wanling letter new economic mixValuation chartFund it1.16062.50251.14662.48850.01401.22%openopenbuy
108160106South High Growth Mix (LOF)Valuation chartFund it1.35173.83371.33543.81740.01631.22%openopenbuy
109162703GF small cap growth mixed (LOFValuation chartFund it1.42073.75871.40363.74160.01711.22%openopenbuy
110160626Penghua information ratingValuation chartFund it1.24801.75001.23301.74100.01501.22%time outtime out

buy

111450009Wealth in the small capValuation chartFund it1.84102.35901.81902.33700.02201.21%openopenbuy
112001852Melting Chinese style No. 1 flexible configuration mixedValuation chartFund it1.25601.28601.24101.27100.01501.21%openopenbuy
113373010On the investment Morgan double balanced mixtureValuation chartFund it0.92173.01490.91073.00390.01101.21%openopenbuy
114519698Bank of Pioneer mixedValuation chartFund it1.13201.53601.11851.52250.01351.21%openopenbuy
115002822Merchants Fengle flexible configuration hybrid CValuation chartFund it1.09501.09501.08201.08200.01301.20%openopen
---

buy

116002627Merchants Fengyuan mixed CValuation chartFund it1.10201.10201.08901.08900.01301.19%openopen
---

buy

117001322Soochow new trendValuation chartFund it0.67900.67900.67100.67100.00801.19%openopenbuy
118000545China Post core competitiveness mixedValuation chartFund it1.19001.19001.17601.17600.01401.19%openopenbuy
119001959Chinese merchants enjoy sharing flexible configuration of the InternetValuation chartFund it0.85200.85200.84200.84200.01001.19%openopenbuy
120004075BOCOM Pharmaceutical Innovation stockValuation chartFund it1.11661.11661.10351.10350.01311.19%openopenbuy
121001541Huitianfu private new momentum stocksValuation chartFund it1.02501.02501.01301.01300.01201.18%openopenbuy
122001538On the front of Morgan technology flexible configurationValuation chartFund it1.11101.11101.09801.09800.01301.18%openopenbuy
123501015Multiply multi-strategy upgrade mix (LOValuation chartFund it0.94400.94400.93300.93300.01101.18%openopenbuy
124001576Cathay Pacific smart equipment stockValuation chartFund it1.11701.11701.10401.10400.01301.18%openopenbuy
125160224Cathay Pacific Shenzhen TMT50 index pointsValuation chartFund it1.21380.82561.19970.81620.01411.18%time outtime out

buy

126004905Huatai Bai Rui biomedical mixValuation chartFund it1.04381.04381.03171.03170.01211.17%openopenbuy
127001366Golden Eagle industry consolidation and integrationValuation chartFund it0.77800.77800.76900.76900.00901.17%openopenbuy
128000751Harvest Emerging Industries stocksValuation chartFund it2.16402.16402.13902.13900.02501.17%Limit largeopenbuy
129002626Investment Fengyuan mix AValuation chartFund it1.04301.04301.03101.03100.01201.16%openopen
---

buy

130001171ICBC pension industry stocksValuation chartFund it0.78300.78300.77400.77400.00901.16%openopenbuy
131163302Morgan Stanley Resource Mix (LOFValuation chartFund it1.47044.14341.45354.12650.01691.16%openopenbuy
132090016Dacheng consumer theme mixedValuation chartFund it0.87301.13000.86301.12000.01001.16%openopenbuy
133100026Stable Trina choice is mixedValuation chartFund it1.47663.53811.45973.52120.01691.16%openopenbuy
134519672Galaxy blue chip mixValuation chartFund it2.27402.27402.24802.24800.02601.16%openopenbuy
135004409China Merchants Bank TMT50ETFValuation chartFund it1.57501.57501.55701.55700.01801.16%openopen
---

buy

136217019China Merchants Bank TMT50ETFValuation chartFund it1.57601.57601.55801.55800.01801.16%openopenbuy
137001521China Life Insurance growth preferred stockValuation chartFund it1.22601.29601.21201.28200.01401.16%openopenbuy
138000796Baoying Rui Feng innovative blend of CValuation chartFund it1.14101.14101.12801.12800.01301.15%openopenbuy
139161030Rich China Sports Industry Index classificationValuation chartFund it0.87800.58100.86800.57500.01001.15%openopenbuy
140340007Xingquan mixed social responsibilityValuation chartFund it3.77703.96703.73403.92400.04301.15%time outopen

buy

141161033Rich country card smart car (LOFValuation chartFund it1.05601.05601.04401.04400.01201.15%openopenbuy
142003751Vanguard Ryan flexible configuration mixedValuation chartFund it1.06541.06541.05331.05330.01211.15%openopen
---

buy

143540010HSBC Jinxin technology pioneerValuation chartFund it1.97451.97451.95211.95210.02241.15%openopenbuy
144002821Merchants Fengle flexible configuration mix AValuation chartFund it1.05901.05901.04701.04700.01201.15%openopen
---

buy

145003704Everbright Baode letter event-driven hybridValuation chartFund it1.05131.05131.03941.03940.01191.14%openopenbuy
146003131China Life Insurance Power made a mixture of intelligenceValuation chartFund it1.11591.11591.10331.10330.01261.14%openopenbuy
147000866Warburg to create sharesValuation chartFund it1.24001.24001.22601.22600.01401.14%openopenbuy
148003715Bauhinia consumer theme mixValuation chartFund it1.14261.14261.12971.12970.01291.14%openopenbuy
149161035Wealth in the CSI subject index increasedValuation chartFund it0.97600.97600.96500.96500.01101.14%openopen
---

buy

150001861Rich Anda mixed lifeValuation chartFund it1.14481.14481.13191.13190.01291.14%openopenbuy
151210009Golden Eagle core resource mixValuation chartFund it1.06601.16601.05401.15400.01201.14%openopenbuy
152570008Nordisk cycle strategy mixValuation chartFund it1.77702.51201.75702.49200.02001.14%openopenbuy
153000794Baoying Rui Feng innovative blend of AValuation chartFund it1.24501.24501.23101.23100.01401.14%openopenbuy
154001824Bo when Hong Kong and Shenzhen deep growth enterprisesValuation chartFund it1.15701.15701.14401.14400.01301.14%Limit largeopenbuy
155217009Merchants core valueValuation chartFund it1.16031.28031.14731.26730.01301.13%openopenbuy
156450002Country-rich flexible market capitalizationValuation chartFund it1.27703.57421.26273.55990.01431.13%Limit largeopenbuy
157002900Southern card 500 Information Technology FederationValuation chartFund it0.92870.92870.91830.91830.01041.13%openopenbuy
158217010Merchants offer blue-chip mixValuation chartFund it1.52002.23301.50302.21600.01701.13%openopenbuy
159519908China Hing Wah mixed aValuation chartFund it1.88706.32001.86606.29800.02101.13%openopenbuy
160165523Prudential card information security index ratingValuation chartFund it0.8090---0.8000---0.00901.13%openopenbuy
161000594Morgan Stanley preferred stockValuation chartFund it1.70901.70901.69001.69000.01901.12%openopenbuy
162004347Southern card 500 Information Technology FederationValuation chartFund it0.92780.92780.91750.91750.01031.12%openopenbuy
163003125Zhongkewo earth Wo Xin growth mixedValuation chartFund it1.02881.02881.01741.01740.01141.12%openopenbuy
164003292Castrol advantage of growth mixedValuation chartFund it1.08701.08701.07501.07500.01201.12%openopenbuy
165001500Wang Tak vision mixed returnValuation chartFund it1.18201.30201.16901.28900.01301.11%openopenbuy
166470008Huitianfu strategic return hybridValuation chartFund it1.73101.86101.71201.84200.01901.11%openopenbuy
167501005Huitian Fu China Securities Precision Medical Index AValuation chartFund it0.95680.95680.94630.94630.01051.11%openopenbuy
168000587Dacheng flexible configuration mixValuation chartFund it1.91402.31401.89302.29300.02101.11%openopenbuy
169001069Huatai Burberry consumer growth mixedValuation chartFund it1.09701.09701.08501.08500.01201.11%openopenbuy
170000073On the investment growth momentumValuation chartFund it1.37301.37301.35801.35800.01501.10%openopenbuy
171001037UBS SDIC is determined to reform the mixValuation chartFund it0.91600.91600.90600.90600.01001.10%openopenbuy
172001513E-party mixed information industryValuation chartFund it1.19401.19401.18101.18100.01301.10%openopenbuy
173000173Huitianfu beautiful 30 mixedValuation chartFund it2.48102.48102.45402.45400.02701.10%openopenbuy
174000965HSBC Jinxin new impetus mixtureValuation chartFund it0.90160.90160.89180.89180.00981.10%openopenbuy
175003145Zhongrong competitive advantageValuation chartFund it0.92980.92980.91970.91970.01011.10%openopenbuy
176001551Celestica card Chinese medicine 100CValuation chartFund it0.77380.77380.76540.76540.00841.10%openopenbuy
177501006Huitianfu CSI Precision Medical Index CValuation chartFund it0.94940.94940.93910.93910.01031.10%openopen
---

buy

178519674Galaxy innovation and growth mixedValuation chartFund it2.67672.67672.64772.64770.02901.10%openopenbuy
179002974GF Information Technology Connection CValuation chartFund it1.02721.02721.01611.01610.01111.09%openopenbuy
180001193Gold consumption upgradeValuation chartFund it0.83300.83300.82400.82400.00901.09%openopenbuy
181000942GF Information Technology Connection AValuation chartFund it1.02831.02831.01721.01720.01111.09%openopenbuy
182001550Celestica Chinese medicine 100AValuation chartFund it0.77840.77840.77000.77000.00841.09%openopenbuy
183090009Dacheng industry rotation mixedValuation chartFund it1.67001.67001.65201.65200.01801.09%openopenbuy
184002597Industrial growth momentum hybridValuation chartFund it1.11701.11701.10501.10500.01201.09%openopenbuy
185002564The new Volvo Ying flexible configuration mixValuation chartFund it1.02401.37401.01301.36300.01101.09%openopenbuy
186002168Harvest smart car stocksValuation chartFund it1.49001.49001.47401.47400.01601.09%openopenbuy
187540002HSBC Jinxin Dragon mixValuation chartFund it1.68653.52251.66843.50440.01811.08%openopenbuy
188240020Warburg pharmaceutical biological mixtureValuation chartFund it1.77102.06001.75202.04100.01901.08%openopenbuy
189001349Wealth of power reform mixedValuation chartFund it0.65300.65300.64600.64600.00701.08%openopenbuy
190000870Castrol new benefits mixedValuation chartFund it1.40201.71501.38701.70000.01501.08%openopenbuy
191320005Lion value growth mixedValuation chartFund it1.14282.08781.13062.07560.01221.08%openopenbuy
192460002Huatai Bai Rui actively grow mixedValuation chartFund it1.33971.70661.32541.69230.01431.08%openopenbuy
193000418Invesco Great Wall growth starValuation chartFund it1.78501.78501.76601.76600.01901.08%openopenbuy
194202027South high-end equipment flexible configuration mixedValuation chartFund it1.59801.97301.58101.95600.01701.08%openopenbuy
195005207South high-end equipment flexible configuration mixedValuation chartFund it1.59801.97301.58101.95600.01701.08%openopenbuy
196217002Investment Aetna balanceValuation chartFund it1.03512.96181.02412.95080.01101.07%openopenbuy
197519714Bank of Communications consumer new drive stocksValuation chartFund it1.03602.49901.02502.47700.01101.07%openopenbuy
198110029Easy Fonda Branch News MixValuation chartFund it1.14935.73041.13715.69590.01221.07%openopenbuy
199001656Agricultural Bank of China flexible configuration of mixed advantagesValuation chartFund it1.11351.11351.10171.10170.01181.07%openopenbuy
200070032Harvest optimization bonus mixedValuation chartFund it1.51002.36301.49402.34700.01601.07%Limit largeopenbuy
Previous page12345...Next pageTotal 29 pagesGo to the firstdeterminepageOne click to see all
Solemnly declare: Every day Fund Network release this information is intended to disseminate more information, and this site has nothing to do with the position. Everyday Fund Network does not guarantee that the information (including but not limited to text, data and charts) all or part of the contents of the accuracy, authenticity, completeness, validity, timeliness, originality and so on. Related information has not been confirmed by this site, does not constitute any investment decision you, according to the operation, at your own risk. Source: Oriental Choice of Choice data.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

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

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1

back to the top