Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-09-192018-09-18Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1519212Wanjia macro timing multi-strategy mixValuation mapFund1.01411.01410.97490.97490.03924.02%openopen
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buy

2161721China Merchants Shanghai and Shenzhen 300 real estate and other weightsValuation mapFund1.05201.24421.01211.21930.03993.94%openopenbuy
3001518Wanjia RuixingValuation mapFund1.32411.96411.27391.91390.05023.94%openopenbuy
4519191Wanjia Xinli flexible configuration mixValuation mapFund0.96101.24260.92551.20710.03553.84%openopenbuy
5160628Penghua Real Estate ClassificationValuation mapFund0.93101.66600.89701.64500.03403.79%openopenbuy
6160218National Thailand Securities Real Estate Industry IndexValuation mapFund0.95831.77240.92481.73890.03353.62%openopenbuy
7000462Agricultural silver theme rotating mixValuation mapFund0.95630.95630.92470.92470.03163.42%openopenbuy
8519185Wanjia Select MixValuation mapFund1.09572.18371.05992.14790.03583.38%Large amountopenbuy
9519020Guotai Jintai Flexible Configuration Mix AValuation mapFund0.98250.96680.95160.93850.03093.25%openopenbuy
10519022Cathay Pacific Jintai Flexible Configuration Mix CValuation mapFund0.99261.07760.96141.04640.03123.25%openopen
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buy

11004643Southern Real Estate ETF Connection CValuation mapFund0.79400.79400.76950.76950.02453.18%openopenbuy
12004642Southern Real Estate ETF Connection AValuation mapFund0.79730.79730.77270.77270.02463.18%openopenbuy
13001382E Fund's reform of state-owned enterprisesValuation mapFund0.95000.95000.92200.92200.02803.04%openopenbuy
14002621Central European Consumer Theme Stock AValuation mapFund1.16701.16701.13301.13300.03403.00%openopenbuy
15002697Central European Consumer Theme Stock CValuation mapFund1.17601.17601.14201.14200.03402.98%openopenbuy
16001076E Fund Reform Bonus MixValuation mapFund0.86700.86700.84200.84200.02502.97%openopenbuy
17001576Cathay Pacific smart equipment stockValuation mapFund0.94100.94100.91400.91400.02702.95%openopenbuy
18005621Central European Quality Consumer Stocks CValuation mapFund0.93660.93660.91020.91020.02642.90%openopenbuy
19005620Central European Quality Consumer Stocks AValuation mapFund0.94410.94410.91750.91750.02662.90%openopenbuy
20001323Soochow Mobile Internet AValuation mapFund0.92400.92400.89800.89800.02602.90%openopenbuy
twenty one100056Rich country low carbon environmental protection mixValuation mapFund2.13802.13802.07802.07800.06002.89%Large amountopenbuy
twenty two005267Harvest Value Select StockValuation mapFund0.92470.92470.89880.89880.02592.88%time outtime out

buy

twenty three001048Rich country emerging industry stocksValuation mapFund1.04301.04301.01401.01400.02902.86%Large amountopenbuy
twenty four000867Huabao Quality Life StockValuation mapFund0.90200.95200.87700.92700.02502.85%openopenbuy
25210004Golden Eagle's steady growth mixValuation mapFund1.05701.78701.02801.75800.02902.82%openopenbuy
26260109Invesco Great Wall domestic demand nickname mixValuation mapFund0.84002.82600.81702.80300.02302.82%openopenbuy
27002170Soochow Mobile Internet CValuation mapFund0.91400.91400.88900.88900.02502.81%openopen
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buy

28162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.17103.89901.13903.86700.03202.81%openopenbuy
29519778Bank of Communications economy new power mixValuation mapFund1.01411.01410.98640.98640.02772.81%openopenbuy
30001892Changsheng Emerging Growth MixValuation mapFund1.06201.06201.03301.03300.02902.81%openopenbuy
31160607Penghua value advantage mix (LOFValuation mapFund0.62303.72500.60603.67600.01702.81%openopenbuy
32519702Banking trend mixValuation mapFund1.24701.74701.21301.71300.03402.80%openopenbuy
33161725China Merchants Zhongzheng Liquor IndexValuation mapFund1.06061.59691.03191.56820.02872.78%openopenbuy
34000574Baoying new value mixValuation mapFund1.07401.76201.04501.73300.02902.78%openopenbuy
35002085Changsheng Internet + MixValuation mapFund1.04001.04001.01201.01200.02802.77%openopenbuy
36004868Bank of Communications Dividend Optimization MixValuation mapFund0.98490.98490.95840.95840.02652.77%openopenbuy
37005063Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.82560.82560.80340.80340.02222.76%openopenbuy
38005064Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.82390.82390.80180.80180.02212.76%openopenbuy
39260108Invesco Great Wall emerging growth mixValuation mapFund1.15702.69401.12602.66300.03102.75%openopenbuy
40005815Agricultural Bank of China Hui Rui selection flexible configuration mixValuation mapFund0.91110.91110.88690.88690.02422.73%openopenbuy
41001951Golden Eagle Reform Bonus MixValuation mapFund0.94200.94200.91700.91700.02502.73%openopenbuy
42001365Dacheng positive return flexible configuration mixValuation mapFund0.64200.64200.62500.62500.01702.72%openopen
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buy

43005004Banking quality upgrade mixValuation mapFund0.87560.87560.85260.85260.02302.70%openopenbuy
44320005Noon value growth mixValuation mapFund1.01781.96280.99121.93620.02662.68%openopenbuy
45161818Yinhua consumption classification mixValuation mapFund0.81400.89700.79300.87600.02102.65%openopenbuy
46004477Harvest Shanghai Port Deep Return MixValuation mapFund1.00531.05530.97941.02940.02592.64%time outtime out

buy

47110011Yifangda medium and small disc mixValuation mapFund3.70194.09193.60693.99690.09502.63%openopenbuy
48001878Harvest Shanghai Hong Kong Deep Select StockValuation mapFund1.32601.39401.29201.36000.03402.63%time outtime out

buy

49160632Penghua wine classificationValuation mapFund0.82301.36300.80201.34200.02102.62%openopenbuy
50020001Cathay Golden Eagle Growth MixValuation mapFund0.85804.78280.83624.76100.02182.61%Large amountopenbuy
51001487Baoying Advantage Industry MixValuation mapFund0.94601.09600.92201.07200.02402.60%openopenbuy
52160215Cathay Pacific Classic Mix (LOFValuation mapFund1.26801.87801.23601.84600.03202.59%Large amountopenbuy
53001040Xinhua Strategy Featured StockValuation mapFund0.91300.91300.89000.89000.02302.58%openopenbuy
54090020Dacheng Health Industry MixValuation mapFund0.79800.79800.77800.77800.02002.57%openopenbuy
55206012Penghua Value Select StockValuation mapFund1.07801.07801.05101.05100.02702.57%openopenbuy
56001195ICBC Agricultural Industry StockValuation mapFund0.56100.56100.54700.54700.01402.56%openopenbuy
57233008Da Mo consumption pilotValuation mapFund0.65910.65910.64270.64270.01642.55%openopenbuy
58001832Yifang Darui Heng flexible configuration mixValuation mapFund0.84600.84600.82500.82500.02102.55%time outopen

buy

59005009Shen Wan Ling letter industry rotating stocksValuation mapFund0.72530.72530.70730.70730.01802.54%openopenbuy
60000603E Fund Innovation Drives Flexible Configuration MixValuation mapFund0.76700.76700.74800.74800.01902.54%openopenbuy
61260104Invesco Great Wall domestic demand growth mixValuation mapFund4.45506.31104.34506.20100.11002.53%openopenbuy
62519087Xinhua preferred dividend distributionValuation mapFund0.67833.28810.66173.26140.01662.51%openopenbuy
63160605Penghua China 50Valuation mapFund1.10603.47601.07903.44900.02702.50%openopenbuy
64000431Penghua brand inheritance mixValuation mapFund1.23101.31301.20101.28300.03002.50%openopenbuy
65004640China Energy Saving and Environmental Protection StockValuation mapFund0.70030.70030.68340.68340.01692.47%openopen
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buy

66000854Penghua pension industryValuation mapFund1.45701.45701.42201.42200.03502.46%openopenbuy
67001468GF reform mixValuation mapFund0.54200.54200.52900.52900.01302.46%openopenbuy
68001043ICBC Beautiful Town StockValuation mapFund0.96500.96500.94200.94200.02302.44%openopenbuy
69005228Tianfu Hong Kong Stock Connect focuses on growthValuation mapFund0.79900.79900.78000.78000.01902.44%time outtime out

buy

70005576Huatai Bairui New Financial Real Estate MixValuation mapFund0.90420.90420.88270.88270.02152.44%time outtime out

buy

71000011China market selectionValuation mapFund11.863016.043011.583015.76300.28002.42%openopenbuy
72020023Cathay Pacific event-driven strategy mixValuation mapFund2.07902.07902.03002.03000.04902.41%openopenbuy
73260103Invesco Great Wall Dynamic BalanceValuation mapFund1.00423.30420.98073.28070.02352.40%openopenbuy
74005235Yinhua Food Beverage Quantitative Stock LaunchValuation mapFund0.91950.91950.89800.89800.02152.39%openopenbuy
75001891Central European Growth Preferred Mix EValuation mapFund1.01851.39850.99471.37470.02382.39%openopenbuy
76166020Central European Growth Preferred Mix AValuation mapFund0.98041.31440.95751.29150.02292.39%openopenbuy
77000589Everbright Silver Business Opportunity MixValuation mapFund1.28501.53501.25501.50500.03002.39%openopenbuy
78200008Great Wall brand preferred mixValuation mapFund1.12291.18291.09671.15670.02622.39%openopenbuy
79005236Yinhua Food Beverage Quantitative Stock LaunchValuation mapFund0.91800.91800.89660.89660.02142.39%openopenbuy
80519918Huaxia Xinghe MixValuation mapFund1.29403.63001.26403.60300.03002.37%openopenbuy
81004814Central European bonus enjoys mixed AValuation mapFund0.84300.84300.82350.82350.01952.37%openopenbuy
82004815CEIBS bonus enjoys mixed CValuation mapFund0.84080.84080.82140.82140.01942.36%openopenbuy
83001685Huitian Fu Shanghai Port Deep Value StockValuation mapFund1.08401.08401.05901.05900.02502.36%time outtime out

buy

84310358Shen Wan Lingxin new economic mixValuation mapFund0.78142.20360.76342.18560.01802.36%openopenbuy
85501051Yuanxin Yongfeng Huili Mix (LOFValuation mapFund0.85020.85020.83070.83070.01952.35%openopenbuy
86004734CEIBS flexible configuration mix AValuation mapFund0.91420.91420.89330.89330.02092.34%time outopen

buy

87004735CEIBS flexible configuration hybrid CValuation mapFund0.90570.90570.88500.88500.02072.34%time outopen

buy

88519704Bank of Communications advanced manufacturing mixValuation mapFund1.75202.80201.71202.76200.04002.34%Large amountopenbuy
89161225SDIC UBS Ruiying Mix (LOFValuation mapFund1.00801.02900.98501.00600.02302.34%openopenbuy
90001790Cathay Pacific Smart Car StockValuation mapFund0.78900.78900.77100.77100.01802.33%openopenbuy
91519139Haifutong Shanghai Port deep flexible configuration mixValuation mapFund1.13271.13271.10691.10690.02582.33%time outtime out

buy

92004698Bo Shi military theme stockValuation mapFund0.87900.87900.85900.85900.02002.33%openopenbuy
93210008Golden Eagle Strategy Configuration MixValuation mapFund1.00851.60850.98561.58560.02292.32%openopenbuy
94000532Invesco Great Wall Advantage Enterprise MixValuation mapFund1.64301.64301.60601.60600.03702.30%openopenbuy
95519714Bank of Communications consumes new drive stocksValuation mapFund0.97702.38300.95502.34000.02202.30%openopenbuy
96590005China Post core theme mixValuation mapFund1.38301.54301.35201.51200.03102.29%openopenbuy
97519025Haifutong leads growth mixValuation mapFund1.07101.22101.04701.19700.02402.29%openopenbuy
98160421Huaan Zhizeng Select MixValuation mapFund0.85190.85190.83290.83290.01902.28%openopenbuy
99206007Penghua consumption preferred mixValuation mapFund1.97401.97401.93001.93000.04402.28%openopenbuy
100110022E Fund Consumer IndustryValuation mapFund2.02802.02801.98301.98300.04502.27%openopenbuy
101000547Jianxin Health and Livelihood HybridValuation mapFund1.90501.90501.86301.86300.04202.25%openopenbuy
102519908Huaxia Xinghua Mix AValuation mapFund1.50005.91301.46705.87800.03302.25%openopenbuy
103519120Puyin strategic emerging industry mixValuation mapFund1.68501.68501.64801.64800.03702.25%openopenbuy
104004986Penghua strategy return mixValuation mapFund0.84311.06310.82461.04460.01852.24%openopenbuy
105001543Baoying new sharp mixValuation mapFund1.09701.09701.07301.07300.02402.24%openopenbuy
106003971Huatai Bairui Xingli Mix CValuation mapFund0.94251.06750.92191.04690.02062.23%Large amountopenbuy
107001714ICBC Sports Industry StockValuation mapFund1.37301.37301.34301.34300.03002.23%openopenbuy
108519678Galaxy consumption mixValuation mapFund1.37401.37401.34401.34400.03002.23%openopenbuy
109340006Xingquan Global Vision StockValuation mapFund1.38784.13381.35754.10350.03032.23%openopenbuy
110003970Huatai Bairui Xingli Mix AValuation mapFund0.93531.06030.91491.03990.02042.23%Large amountopenbuy
111501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.91740.91740.89740.89740.02002.23%time outtime out

buy

112001764Guangfa Shanghai-Hong Kong Deep New Opportunity StockValuation mapFund0.96501.10200.94401.08100.02102.22%time outtime out

buy

113501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.92010.92010.90010.90010.02002.22%time outtime out

buy

114169104Dongfang Hongrui Full Shanghai Port Deep MixValuation mapFund1.19701.47701.17101.45100.02602.22%time outtime out

buy

115165313Jianxin Advantage Power Mix (LOFValuation mapFund1.19701.19701.17101.17100.02602.22%openopenbuy
116550002Xincheng Jingji Growth MixValuation mapFund0.54852.72080.53662.69450.01192.22%Large amountopenbuy
117070006Harvest service value-added industry mixValuation mapFund4.65905.17904.55805.07800.10102.22%time outopen

buy

118005612Harvest Core Advantage Stock InitiativeValuation mapFund0.88650.88650.86730.86730.01922.21%time outtime out

buy

119210003Golden Eagle industry advantage mixValuation mapFund0.98401.37400.96271.35270.02132.21%openopenbuy
120005450China's stable and flexible configuration mixValuation mapFund0.86480.86480.84610.84610.01872.21%openopenbuy
121001348Big new opportunity mixValuation mapFund0.97300.97300.95200.95200.02102.21%openopenbuy
122001877Baoying National Security Shanghai Hong Kong Deep StockValuation mapFund0.78800.78800.77100.77100.01702.20%openopenbuy
123005112Yinhua Zhongzheng refers to medical and healthValuation mapFund1.02561.02561.00351.00350.02212.20%openopenbuy
124004812CEIBS Advanced Manufacturing Stock AValuation mapFund0.84720.84720.82900.82900.01822.20%openopenbuy
125210001Golden Eagle ingredients are optimally mixedValuation mapFund0.80582.69320.78852.66680.01732.19%openopenbuy
126004813China Europe Advanced Manufacturing Stock CValuation mapFund0.84390.84390.82580.82580.01812.19%openopenbuy
127005583E Fund Hong Kong shares through the bonusValuation mapFund0.84050.84050.82250.82250.01802.19%time outtime out

buy

128000592Jianxin Reform Bonus StockValuation mapFund1.77701.77701.73901.73900.03802.19%openopenbuy
129501046Caitong multi-strategy Fuxin fixed mixValuation mapFund0.87920.87920.86040.86040.01882.19%time outtime out

buy

130233011Big Momo theme is preferred to mixValuation mapFund1.82402.30401.78502.26500.03902.18%openopenbuy
131501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.88420.88420.86530.86530.01892.18%time outtime out

buy

132550008Xincheng Excellence SelectionValuation mapFund1.17101.93701.14601.91200.02502.18%openopenbuy
133005358Oriental Alpha Select Mix AValuation mapFund0.89070.89070.87170.87170.01902.18%openopenbuy
134002121Guangfa Shanghai Hong Kong Deep Start StockValuation mapFund1.21901.27601.19301.25000.02602.18%time outtime out

buy

135000594Morgan Stanley Preferred StockValuation mapFund1.45501.45501.42401.42400.03102.18%openopenbuy
136070099Harvest quality enterprise mixValuation mapFund1.26802.48001.24102.45300.02702.18%openopenbuy
137005359Oriental Alpha Select Mix CValuation mapFund0.88800.88800.86910.86910.01892.17%openopenbuy
138004996Guangfa Hang Seng Mid-Cap Index CValuation mapFund0.88330.88330.86450.86450.01882.17%time outtime out

buy

139002885Momo's innovative and flexible configuration mixValuation mapFund0.81750.81750.80010.80010.01742.17%openopenbuy
140000974Anxin Consumer Pharmaceutical StockValuation mapFund1.22201.28201.19601.25600.02602.17%Large amountopenbuy
141160222Thailand Thailand Food and Beverage Industry IndexValuation mapFund1.20061.84931.17511.82380.02552.17%openopenbuy
142206002Penghua Select Growth MixValuation mapFund1.13101.13101.10701.10700.02402.17%openopenbuy
143001577Harvest Real Estate Strategy StockValuation mapFund0.99000.99000.96900.96900.02102.17%openopenbuy
144519113Pu Yin exquisite lifeValuation mapFund1.46701.52701.43601.49600.03102.16%openopenbuy
145110025E Fund Resources Industry MixValuation mapFund0.90000.90000.88100.88100.01902.16%openopenbuy
146377010Casting Morgan Alpha MixValuation mapFund2.57824.49822.52384.44380.05442.16%openopenbuy
147000884People's livelihood plus silverValuation mapFund1.23401.23401.20801.20800.02602.15%openopenbuy
148519133Haifutong reform drive mixValuation mapFund0.90301.09400.88401.07500.01902.15%openopenbuy
149112002Yi Fangda Strategy Growth No. 2Valuation mapFund0.85703.06700.83903.04900.01802.15%openopenbuy
150005592Changan Yuteng Mix CValuation mapFund0.96730.96730.94700.94700.02032.14%openopenbuy
151005588Changan Yuteng Mix AValuation mapFund0.97220.97220.95180.95180.02042.14%openopenbuy
152110002E Fund's strategic growthValuation mapFund2.86104.60402.80104.54400.06002.14%openopenbuy
153006127Huabao Hong Kong Small and Medium CValuation mapFund1.35001.35001.32171.32170.02832.14%openopen
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buy

154001036Harvest Enterprise Change StockValuation mapFund0.81100.81100.79400.79400.01702.14%openopenbuy
155160106Southern High Growth Mix (LOF)Valuation mapFund0.96983.49580.94953.47550.02032.14%openopenbuy
156288002China income mixValuation mapFund4.07005.47003.98505.38500.08502.13%openopenbuy
157501021Huabao Hong Kong Small and Medium (QDII-Valuation mapFund1.35051.35051.32231.32230.02822.13%openopenbuy
158001631Tianhong CSI Food & Beverage Index AValuation mapFund1.28621.36431.25941.33750.02682.13%openopenbuy
159001632Tianhong CSI Food & Beverage Index CValuation mapFund1.27671.35431.25011.32770.02662.13%openopenbuy
160002472Everbright Prudential advanced service industry mixValuation mapFund0.83300.83300.81570.81570.01732.12%openopenbuy
161001573Southern Internet + flexible configuration mixValuation mapFund0.91500.91500.89600.89600.01902.12%openopenbuy
162000477GF theme leading mixValuation mapFund1.39701.39701.36801.36800.02902.12%openopenbuy
163160627Penghua strategy optimization mixValuation mapFund1.30301.12101.27601.09900.02702.12%openopenbuy
164070011Harvest strategy mixValuation mapFund0.91701.88400.89801.86500.01902.12%openopenbuy
165001463Light and big band mixedValuation mapFund0.72400.72400.70900.70900.01502.12%openopenbuy
166002259Penghua Health and Environmental HybridValuation mapFund1.06401.06401.04201.04200.02202.11%openopenbuy
167001682Xinhuaxin returns mixedValuation mapFund0.87100.98100.85300.96300.01802.11%openopenbuy
168002654Top-selling Morgan strategy selection mixValuation mapFund0.77500.77500.75900.75900.01602.11%openopenbuy
169004995GF brand consumer stocks initiatedValuation mapFund0.80550.80550.78890.78890.01662.10%openopenbuy
170004352Beixin Ruifeng Research CollectionValuation mapFund0.88260.88260.86450.86450.01812.09%openopenbuy
171720001Wealth value momentumValuation mapFund1.46301.93401.43301.90400.03002.09%openopenbuy
172519688Bank of Communications Select MixValuation mapFund0.59013.37390.57803.36180.01212.09%openopenbuy
173001128Baoying emerging industry mixValuation mapFund0.48800.48800.47800.47800.01002.09%openopenbuy
174002367Guolian An Security MixValuation mapFund0.86970.86970.85190.85190.01782.09%openopenbuy
175519736Bank of Communications new growth mixValuation mapFund1.86002.26001.82202.22200.03802.09%openopenbuy
176169103Dongfang Hongruixuan Shanghai Port Deep MixValuation mapFund1.22501.47201.20001.44700.02502.08%time outtime out

buy

177213002Baoying Pan Coastal Growth MixValuation mapFund0.51482.08920.50432.07100.01052.08%openopenbuy
178161611Fusing domestic demand drive mixingValuation mapFund0.88401.00400.86600.98600.01802.08%openopenbuy
179001659Fu Anda New Power MixValuation mapFund1.11061.11061.08801.08800.02262.08%openopenbuy
180690004People's livelihood and silver grow steadilyValuation mapFund1.52401.52401.49301.49300.03102.08%openopenbuy
181519056Haifutong domestic demand hotspot mixValuation mapFund1.18001.18001.15601.15600.02402.08%openopenbuy
182002021Huaxia returns the second mixValuation mapFund1.08203.18701.06003.16500.02202.08%Large amountopenbuy
183001471Rongtong new energy flexible configuration mixValuation mapFund0.93501.05500.91601.03600.01902.07%openopenbuy
184002289Chinese business reform and innovation stocksValuation mapFund0.88130.88130.86340.86340.01792.07%openopenbuy
185260116Invesco Great Wall Core Competitiveness Mix AValuation mapFund2.61702.76702.56402.71400.05302.07%openopenbuy
186002252Rongtong grows 30 flexible configuration mixValuation mapFund0.93900.93900.92000.92000.01902.07%openopenbuy
187001480Caitong growth is preferred to mixValuation mapFund0.74200.74200.72700.72700.01502.06%openopenbuy
188002567Dacheng national security theme mixValuation mapFund0.84100.84100.82400.82400.01702.06%openopenbuy
189005449China industry industry leader mixValuation mapFund0.89570.89570.87760.87760.01812.06%openopenbuy
190003702Ping An Zhongzheng Shanghai-Hong Kong Deep High DividendValuation mapFund0.90130.90130.88310.88310.01822.06%time outtime out

buy

191000529GF's competitive advantage mixValuation mapFund1.48601.48601.45601.45600.03002.06%openopenbuy
192001542Cathay Pacific Internet + StockValuation mapFund1.48601.57501.45601.54500.03002.06%openopenbuy
193003396Dongfanghong enjoys a bonus mixValuation mapFund1.24211.24211.21711.21710.02502.05%time outtime out

buy

194000628Dacheng High-tech Industry StockValuation mapFund1.44101.44101.41201.41200.02902.05%openopenbuy
195519005Haifutong Stock MixValuation mapFund0.64602.59500.63302.58200.01302.05%openopenbuy
196519181Wanjia harmonious growthValuation mapFund0.73062.06870.71592.04300.01472.05%openopenbuy
197001656Agricultural Bank of China China Advantage Flexible Configuration MixValuation mapFund0.92590.92590.90730.90730.01862.05%openopenbuy
198160910Dacheng Innovation Growth MixValuation mapFund0.89802.28300.88002.26500.01802.05%openopenbuy
199160624Penghua consumption leading mixValuation mapFund1.54901.44001.51801.41100.03102.04%openopenbuy
200001398Huatai Bairui Healthy Living MixValuation mapFund0.65000.65000.63700.63700.01302.04%openopenbuy
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