Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-272018-11-26Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1003411Penghua Hongkang flexible configuration mix AValuation mapFund1.18431.18431.01831.01830.166016.30%openopen
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2003412Penghua Hongkang flexible configuration mix CValuation mapFund1.15661.15660.99450.99450.162116.30%openopen
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3002452Minsheng plus silver and Xin Ding debtValuation mapFund1.11501.23671.03491.15660.08017.74%openopen
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4003853Golden Eagle Information Industry Stock AValuation mapFund1.03421.05221.01271.03070.02152.12%openopenbuy
5005885Golden Eagle Information Industry Stock CValuation mapFund1.04231.04231.02091.02090.02142.10%openopenbuy
6004616China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund0.95710.95710.93820.93820.01892.01%openopenbuy
7005763China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.00961.00960.98980.98980.01982.00%openopen
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8004812CEIBS Advanced Manufacturing Stock AValuation mapFund0.80030.80030.78470.78470.01561.99%openopenbuy
9004813China Europe Advanced Manufacturing Stock CValuation mapFund0.79660.79660.78110.78110.01551.98%openopenbuy
10540008HSBC Jinxin Low Carbon PioneerValuation mapFund0.93261.03260.91501.01500.01761.92%openopenbuy
11005927Chuangjinxinxin New Energy Auto Stock AValuation mapFund0.91480.91480.89790.89790.01691.88%openopenbuy
12005928Chuangjinxinxin New Energy Auto Stock CValuation mapFund0.91050.91050.89370.89370.01681.88%openopenbuy
13004480Huabao Smart Industry MixValuation mapFund0.81340.81340.79840.79840.01501.88%openopen
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14160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.71070.71070.69820.69820.01251.79%openopenbuy
15720001Wealth value momentumValuation mapFund1.42901.90001.40401.87500.02501.78%openopenbuy
16161810Yinhua Domestic Demand Select Mix (LOFValuation mapFund1.15601.09901.13601.08000.02001.76%openopenbuy
17001156Shen Wan Lingxin New Energy Vehicle HybridValuation mapFund0.75900.75900.74600.74600.01301.74%openopenbuy
18161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.88500.61200.87000.60300.01501.72%openopenbuy
19501046Caitong multi-strategy Fuxin fixed mixValuation mapFund0.85620.85620.84200.84200.01421.69%time outtime out

buy

20580002Dongwu double power mixingValuation mapFund0.51941.58220.51081.57360.00861.68%openopenbuy
twenty one001480Caitong growth is preferred to mixValuation mapFund0.72500.72500.71300.71300.01201.68%openopenbuy
twenty two005404Chuangjinxinxin Value Bonus Mix CValuation mapFund0.92840.92840.91330.91330.01511.65%openopenbuy
twenty three002463Chuangjin Hexin Value Dividend Mix AValuation mapFund0.93720.93720.92200.92200.01521.65%openopenbuy
twenty four320007Noon Growth MixValuation mapFund0.68401.12900.67301.11800.01101.63%openopenbuy
25050022Boss returns flexible configurationValuation mapFund0.76401.56500.75201.55300.01201.60%openopenbuy
26050010Bosch Chartered Value Mix AValuation mapFund1.16001.60001.14201.58200.01801.58%openopenbuy
27005588Changan Yuteng Mix AValuation mapFund0.90190.90190.88810.88810.01381.55%openopenbuy
28005592Changan Yuteng Mix CValuation mapFund0.89680.89680.88310.88310.01371.55%openopenbuy
29161030Rich China Securities Industry IndexValuation mapFund0.99700.43600.98200.43000.01501.53%openopenbuy
30000828TEDA Transformation OpportunityValuation mapFund0.66800.88800.65800.87800.01001.52%openopenbuy
31003359Dacheng 360 Internet + Big DataValuation mapFund0.80300.80300.79100.79100.01201.52%openopenbuy
32002236Dacheng 360 Internet + Big DataValuation mapFund0.81100.81100.79900.79900.01201.50%openopenbuy
33005094Wanjia selectionValuation mapFund0.80590.80590.79410.79410.01181.49%openopenbuy
34003834Huaxia Energy Innovation StockValuation mapFund0.82300.82300.81100.81100.01201.48%openopenbuy
35501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.78550.78550.77410.77410.01141.47%openopenbuy
36501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.78740.78740.77600.77600.01141.47%openopenbuy
37001707Noon high-end manufacturing stockValuation mapFund0.83200.83200.82000.82000.01201.46%openopenbuy
38519960Long letter and wide mix CValuation mapFund0.90750.90750.89450.89450.01301.45%Large amountopen
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39005037Yinhua New Energy New Material AValuation mapFund0.65670.65670.64730.64730.00941.45%openopenbuy
40519961Changxin Liguang Mix AValuation mapFund0.96150.96150.94780.94780.01371.45%Large amountopenbuy
41005038Yinhua New Energy New Material CValuation mapFund0.65310.65310.64380.64380.00931.44%openopenbuy
42004732Wanjia Ruiyi flexible configuration mix CValuation mapFund0.80780.80780.79630.79630.01151.44%time outopen

buy

43004731Wanjia Ruiyi flexible configuration mix AValuation mapFund0.80810.80810.79660.79660.01151.44%time outopen

buy

44000219Boss Yuyi flexible configurationValuation mapFund1.07101.32301.05601.30800.01501.42%openopenbuy
45000788Qianhai Open Source China Growth MixValuation mapFund0.86500.94500.85300.93300.01201.41%openopenbuy
46005265Bo Shi Houze returns mixed AValuation mapFund0.84540.84540.83390.83390.01151.38%openopenbuy
47002168Harvest Smart Car StockValuation mapFund1.10401.10401.08901.08900.01501.38%openopenbuy
48005266Bo Shi Houze returns mixed CValuation mapFund0.83840.83840.82710.82710.01131.37%openopenbuy
49003985Harvest New Energy New Materials Stock CValuation mapFund0.82290.82290.81200.81200.01091.34%openopenbuy
50420003Tianhong Yongding Value Growth MixValuation mapFund1.54951.88451.52911.86410.02041.33%openopenbuy
51519778Bank of Communications economy new power mixValuation mapFund0.98290.98290.97000.97000.01291.33%openopenbuy
52000241Baoying core advantage mix CValuation mapFund0.74491.64590.73521.63620.00971.32%openopen
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53213006Baoying core advantage mix AValuation mapFund0.75621.90620.74641.89640.00981.31%openopenbuy
54003984Harvest New Energy New Materials Stock AValuation mapFund0.82830.82830.81770.81770.01061.30%openopenbuy
55398041China Shipping Quantitative Strategy MixValuation mapFund0.70401.24100.69501.23200.00901.30%openopenbuy
56004854Guangfa Zhongzheng refers to the automobile index AValuation mapFund0.70030.70030.69150.69150.00881.27%openopenbuy
57004855Guangfa Zhongzheng refers to the automobile index CValuation mapFund0.70030.70030.69150.69150.00881.27%openopenbuy
58164821ICBC CSI New Energy Index ClassificationValuation mapFund0.75950.53540.75000.52930.00951.27%openopenbuy
59160640Penghua New Energy ClassificationValuation mapFund0.96300.39100.95100.38600.01201.26%openopenbuy
60004224Southern military industry reform flexible configuration mixValuation mapFund0.61900.61900.61130.61130.00771.26%openopenbuy
61400015Oriental New Energy Vehicle MixValuation mapFund1.01941.47941.00681.46680.01261.25%openopenbuy
62165523Xincheng CSI Information Security IndexValuation mapFund0.9730---0.9610---0.01201.25%openopenbuy
63001410Cinda Aussie New Energy Industry StockValuation mapFund1.21701.27901.20201.26400.01501.25%openopenbuy
64481010ICBC small and medium mixValuation mapFund0.98300.98300.97100.97100.01201.24%openopenbuy
65002482Baoying Internet Shanghai and Hong Kong deep mixValuation mapFund0.99300.99300.98100.98100.01201.22%openopenbuy
66000690Qianhai open source large ocean mixValuation mapFund0.83000.83000.82000.82000.01001.22%openopenbuy
67580003Soochow industry rotation mixValuation mapFund0.48140.56140.47560.55560.00581.22%openopenbuy
68001268Rich country national security theme mixValuation mapFund0.49900.49900.49300.49300.00601.22%openopenbuy
69000531Soochow Alpha Flexible Configuration MixValuation mapFund1.00101.00100.98900.98900.01201.21%openopenbuy
70001809CITIC Jiantou Zhixin Internet of Things AValuation mapFund0.79320.79320.78370.78370.00951.21%openopenbuy
71001513Yifangda information industry mixValuation mapFund1.00901.00900.99700.99700.01201.20%openopenbuy
72004636CITIC Jiantou Zhixin Internet of Things CValuation mapFund0.82680.82680.81700.81700.00981.20%openopenbuy
73001349Rich country reform power mixValuation mapFund0.42200.42200.41700.41700.00501.20%openopenbuy
74519120Puyin strategic emerging industry mixValuation mapFund1.52001.52001.50201.50200.01801.20%openopenbuy
75673060Western Liede Jingrui flexible configuration mixValuation mapFund0.76700.76700.75800.75800.00901.19%openopenbuy
76582003Soochow configuration optimization flexible configuration mixValuation mapFund0.87801.10200.86781.09180.01021.18%openopenbuy
77005963Baoying Artificial Intelligence Stock CValuation mapFund0.97450.97450.96320.96320.01131.17%openopenbuy
78005962Baoying Artificial Intelligence Stock AValuation mapFund0.97680.97680.96550.96550.01131.17%openopenbuy
79001322Soochow new trendValuation mapFund0.43700.43700.43200.43200.00501.16%openopenbuy
80398051China Shipping Environmental Protection New Energy MixValuation mapFund0.78700.78700.77800.77800.00901.16%openopenbuy
81162107Golden Eagle Quantitative Stocks (LOFValuation mapFund0.60460.60460.59770.59770.00691.15%openopenbuy
82001409ICBC Internet Plus StockValuation mapFund0.26400.26400.26100.26100.00301.15%openopenbuy
83519113Pu Yin exquisite lifeValuation mapFund1.32501.38501.31001.37000.01501.15%openopenbuy
84501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.61900.61900.61200.61200.00701.14%openopenbuy
85164402Qianhai Kaiyuan Zhonghang Military IndustryValuation mapFund0.89500.62100.88500.61500.01001.13%openopenbuy
86519727Bank of Communications grows 30 mixesValuation mapFund0.81101.27100.80201.26200.00901.12%openopenbuy
87070022Harvest's leading growth mixValuation mapFund1.53201.97701.51501.96000.01701.12%openopenbuy
88000940Rich country small and medium plate selection mixValuation mapFund0.99500.99500.98400.98400.01101.12%openopenbuy
89005457Invesco Great Wall quantifies small cap stocksValuation mapFund0.81420.81420.80520.80520.00901.12%openopenbuy
90005300Wanjia growth preferred mix CValuation mapFund0.78970.78970.78100.78100.00871.11%openopenbuy
91519698Bank of Communications Pioneer MixValuation mapFund1.07161.47561.05981.46380.01181.11%openopenbuy
92005299Wanjia growth preferred mix AValuation mapFund0.79350.79350.78480.78480.00871.11%openopenbuy
93501019National Thailand Aerospace Military Industry IndexValuation mapFund0.64170.64170.63470.63470.00701.10%openopenbuy
94233008Da Mo consumption pilotValuation mapFund0.56910.56910.56290.56290.00621.10%openopenbuy
95502003Yifangda military gradingValuation mapFund1.0496---1.0382---0.01141.10%openopenbuy
96005819Cathay Pacific Advantage Industry MixValuation mapFund0.86720.86720.85780.85780.00941.10%openopenbuy
97519767Bank of Communications Technology Innovation Flexible Configuration MixValuation mapFund0.92300.93300.91300.92300.01001.10%openopenbuy
98161024Rich China CSI Military IndexValuation mapFund1.01801.52501.00701.52000.01101.09%openopenbuy
99519005Haifutong Stock MixValuation mapFund0.55802.50700.55202.50100.00601.09%openopenbuy
100001616Harvest Solid Low Carbon StockValuation mapFund1.02701.02701.01601.01600.01101.08%openopenbuy
101379010Put on Morgan's small and medium-sized mixValuation mapFund1.40201.53001.38701.51500.01501.08%openopenbuy
102161224SDIC UBS New Silk Road Mix (LOValuation mapFund0.84401.00100.83500.99200.00901.08%openopenbuy
103000309Dharma Quality Life Select StockValuation mapFund1.50101.50101.48501.48500.01601.08%openopenbuy
104003017Guangfa CSI Military ETF Connection AValuation mapFund0.64900.64900.64210.64210.00691.07%openopenbuy
105002244Invesco Great Wall low carbon technology theme mixValuation mapFund0.84700.89700.83800.88800.00901.07%openopenbuy
106005693Guangfa CSI Military ETF Connection CValuation mapFund0.65000.65000.64310.64310.00691.07%openopenbuy
107000985Harvest Reverse Strategy StockValuation mapFund0.85100.85100.84200.84200.00901.07%Large amountopenbuy
108001071Huaan Media Internet MixValuation mapFund1.04201.04201.03101.03100.01101.07%openopenbuy
109161628Rongtong military gradingValuation mapFund0.75800.54000.75000.53500.00801.07%openopenbuy
110501006Huitianfu CSI Precision Medical Index CValuation mapFund0.74460.74460.73680.73680.00781.06%openopenbuy
111001717ICBC Frontier Medical StockValuation mapFund1.24301.24301.23001.23000.01301.06%openopenbuy
112000727Flexible health industry flexible configuration mixValuation mapFund0.95700.95700.94700.94700.01001.06%openopenbuy
113002692Rich country innovation and technology mixValuation mapFund0.86200.86200.85300.85300.00901.06%openopenbuy
114002386ICBC China Manufacturing 2025 StockValuation mapFund0.86700.86700.85800.85800.00901.05%openopenbuy
115501005Huitianfu CSI Precision Medical Index AValuation mapFund0.75310.75310.74530.74530.00781.05%openopenbuy
116163115Shen Wanling letter CSI military index classificationValuation mapFund0.90801.27230.89861.26290.00941.05%openopenbuy
117005209Soochow Double Triangle AValuation mapFund0.76410.76410.75620.75620.00791.04%openopenbuy
118002465Dongxing Zhongzhi preferred mixValuation mapFund0.87100.87100.86200.86200.00901.04%openopenbuy
119164905Bank of China National Securities New Energy IndexValuation mapFund0.87400.58500.86500.57900.00901.04%openopenbuy
120519773Bank of Communications data industry flexible configuration mixValuation mapFund0.68000.68000.67300.67300.00701.04%openopenbuy
121005210Soochow Double Triangle CValuation mapFund0.75880.75880.75100.75100.00781.04%openopenbuy
122005381Taikang Ruili Quantitative Multi-Strategy Hybrid AValuation mapFund0.72220.72220.71480.71480.00741.04%openopenbuy
123003634Harvest Agricultural Industry StockValuation mapFund0.85600.85600.84730.84730.00871.03%openopenbuy
124260115Invesco Great Wall medium and small disc mixValuation mapFund0.98601.54600.97601.53600.01001.02%openopenbuy
125005382Taikang Ruili Quantitative Multi-Policy Mix CValuation mapFund0.71980.71980.71250.71250.00731.02%openopen
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126002190Agricultural Bank New Energy ThemeValuation mapFund0.79370.79370.78570.78570.00801.02%openopenbuy
127001541Huitianfu private new power stockValuation mapFund0.69500.69500.68800.68800.00701.02%openopenbuy
128004315Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware CValuation mapFund1.06641.06641.05571.05570.01071.01%openopenbuy
129000831ICBC Healthcare StockValuation mapFund1.29801.29801.28501.28500.01301.01%openopenbuy
130000742Cathay Pacific's new economy flexible configuration mixValuation mapFund1.59902.08301.58302.06700.01601.01%openopenbuy
131519170Puyin Ansheng Growth Power MixValuation mapFund0.50100.50100.49600.49600.00501.01%openopenbuy
132162201TEDA Manulife Growth MixValuation mapFund1.04263.23761.03223.22720.01041.01%openopenbuy
133003208Dongxing quantitative multi-strategy hybridValuation mapFund0.69380.69380.68690.68690.00691.00%openopenbuy
134002251Huaxia military safety mixValuation mapFund0.80600.80600.79800.79800.00801.00%openopenbuy
135004314Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware AValuation mapFund0.88850.88850.87970.87970.00881.00%openopenbuy
136002250Red clay innovation reform dividend mixValuation mapFund0.70800.72800.70100.72100.00701.00%openopenbuy
137000698Baoying Technology 30 MixValuation mapFund1.21501.21501.20301.20300.01201.00%openopenbuy
138001542Cathay Pacific Internet + StockValuation mapFund1.32401.48301.31101.47000.01300.99%openopenbuy
139005084Ping An Dahua Quantitative Pioneer AValuation mapFund0.80600.80600.79810.79810.00790.99%openopenbuy
140001790Cathay Pacific Smart Car StockValuation mapFund0.71600.71600.70900.70900.00700.99%openopenbuy
141000803ICBC Research Selected StocksValuation mapFund1.12801.12801.11701.11700.01100.98%openopenbuy
142005085Ping An Dahua Quantitative Pioneer CValuation mapFund0.79820.79820.79050.79050.00770.97%openopenbuy
143002345China high-end manufacturing mixValuation mapFund0.62300.62300.61700.61700.00600.97%openopenbuy
144001313Morgan Stanley Connected StockValuation mapFund0.52400.52400.51900.51900.00500.96%openopenbuy
145000596Qianhai Open Source CSI Military Industry Index AValuation mapFund1.04901.04901.03901.03900.01000.96%openopenbuy
146090013Dacheng competitive advantage mixValuation mapFund1.05202.06201.04202.05200.01000.96%openopenbuy
147610002Cinda Australia Silver EssenceValuation mapFund1.15902.03901.14802.02800.01100.96%openopenbuy
148004785Zhongrong quantitative multi-factor mixture CValuation mapFund0.74840.74840.74130.74130.00710.96%openopenbuy
149004065Zhongrong quantitative multi-factor hybrid AValuation mapFund0.66460.66460.65830.65830.00630.96%openopenbuy
150000793ICBC high-end manufacturing stocksValuation mapFund0.63600.63600.63000.63000.00600.95%openopenbuy
151001759Harvest Growth Enhancement MixValuation mapFund0.85200.85200.84400.84400.00800.95%openopenbuy
152005566Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.81140.81140.80380.80380.00760.95%openopenbuy
153001959Huashang enjoys the flexible configuration of the InternetValuation mapFund0.53400.53400.52900.52900.00500.95%openopenbuy
154005565Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.81280.81280.80520.80520.00760.94%openopenbuy
155002199Qianhai Open Source CSI Military Industry Index CValuation mapFund0.53701.49700.53201.49200.00500.94%openopenbuy
156002580Taixin Xin chooses flexible configuration mix CValuation mapFund0.75400.75400.74700.74700.00700.94%openopen
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157001970Taixin Xin chooses flexible configuration mix AValuation mapFund0.75600.75600.74900.74900.00700.93%openopenbuy
158501008Huitianfu CSI Internet Medical IndexValuation mapFund0.81040.81040.80290.80290.00750.93%openopenbuy
159003305Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.97500.97500.96600.96600.00900.93%openopenbuy
160000522China Resources Yuanda Information Media Technology MixValuation mapFund1.08501.08501.07501.07500.01000.93%openopenbuy
161501007Huitianfu CSI Internet Medical IndexValuation mapFund0.81400.81400.80650.80650.00750.93%openopenbuy
162003304Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.97700.97700.96800.96800.00900.93%openopenbuy
163100016Fuguo Tianyuan Shanghai Port Deep Balance MixValuation mapFund1.41203.12501.39903.11200.01300.93%openopenbuy
164519110Puyin Ansheng Value Growth Mix AValuation mapFund0.98001.24300.97101.23400.00900.93%openopenbuy
165161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.58850.58850.58310.58310.00540.93%openopenbuy
166000945Huaxia Medical Health Mix AValuation mapFund1.31301.31301.30101.30100.01200.92%openopenbuy
167470028Huitianfu Social Responsibility MixValuation mapFund1.20401.20401.19301.19300.01100.92%openopenbuy
168005119Yinhua Zhihui's intrinsic value flexible configurationValuation mapFund0.67970.67970.67350.67350.00620.92%openopenbuy
169519115Puyin Ansheng Bonus Select MixValuation mapFund1.31801.31801.30601.30600.01200.92%openopenbuy
170377240Shangtou Morgan Emerging Power Mix AValuation mapFund1.98101.98101.96301.96300.01800.92%openopenbuy
171005036Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.63910.63910.63330.63330.00580.92%openopenbuy
172003069Everbright Prudential Quantitative Preferred StockValuation mapFund0.76220.76220.75530.75530.00690.91%openopenbuy
173001152Flexible new configuration of new economy in RongtongValuation mapFund0.44200.44200.43800.43800.00400.91%openopenbuy
174001985Rich country low carbon new economy mixValuation mapFund1.10601.10601.09601.09600.01000.91%openopenbuy
175004895Huashang Xinan flexible mixValuation mapFund0.77800.77800.77100.77100.00700.91%openopenbuy
176162412Huabao CSI Medical Index ClassificationValuation mapFund0.84570.33520.83810.33220.00760.91%openopenbuy
177519181Wanjia harmonious growthValuation mapFund0.65691.93990.65101.92960.00590.91%openopenbuy
178005035Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.63690.63690.63120.63120.00570.90%openopenbuy
179210003Golden Eagle industry advantage mixValuation mapFund0.89731.28730.88931.27930.00800.90%openopenbuy
180590005China Post core theme mixValuation mapFund1.23401.39401.22301.38300.01100.90%openopenbuy
181502056GF Medical Index ClassificationValuation mapFund0.93470.64950.92640.64420.00830.90%openopenbuy
182000697Huitianfu Mobile Internet StockValuation mapFund0.90300.90300.89500.89500.00800.89%openopenbuy
183519019Dacheng Jingyang Leading MixValuation mapFund0.67804.13700.67204.13100.00600.89%openopenbuy
184004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.68000.68000.67400.67400.00600.89%openopenbuy
185519034Haifutong CSI Mainland Low Carbon IndexValuation mapFund1.13401.13401.12401.12400.01000.89%openopenbuy
186002155Guojin Xinrui flexible configuration mixValuation mapFund0.93210.93210.92390.92390.00820.89%Large amountopen
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187002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.68310.68310.67710.67710.00600.89%openopenbuy
188001171ICBC pension industry stocksValuation mapFund0.68500.68500.67900.67900.00600.88%openopenbuy
189519674Galaxy Innovation Growth MixValuation mapFund2.09792.09792.07962.07960.01830.88%openopenbuy
190001574China Sea mixed change bonusValuation mapFund0.80300.80300.79600.79600.00700.88%openopenbuy
191001445Flexible configuration of Huaan state-owned enterprise reform themeValuation mapFund1.14801.14801.13801.13800.01000.88%openopenbuy
192000977Great Wall Environmental Theme MixValuation mapFund0.78470.78470.77790.77790.00680.87%openopenbuy
193002181Huaan big security mixValuation mapFund0.80900.80900.80200.80200.00700.87%openopenbuy
194000794Baoying Ruifeng Innovation Mix A/BValuation mapFund1.04401.04401.03501.03500.00900.87%openopenbuy
195180020Yinhua Growth PioneerValuation mapFund0.81200.83700.80500.83000.00700.87%openopenbuy
196004317Qianhai Kaiyuan Shanghai-Hong Kong Shenyu Xin CValuation mapFund0.91650.91650.90860.90860.00790.87%openopenbuy
197519089Xinhua preferred growth mixValuation mapFund1.10342.30741.09392.29790.00950.87%Large amountopenbuy
198004316Qianhai Kaiyuan Shanghai-Hong Kong Shenyu Xin AValuation mapFund0.91900.91900.91110.91110.00790.87%openopenbuy
199001933Chinese business emerging dynamic mixValuation mapFund0.81600.81600.80900.80900.00700.87%openopenbuy
200001795Casting Morgan style leisure and flexible configurationValuation mapFund0.70000.70000.69400.69400.00600.86%openopenbuy
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