Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-05-162018-05-15Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1501012Huitianfu Chinese Herbal Medicine Index (LOValuation chartFunds1.12761.12761.10821.10820.01941.75%openopenbuy
2501011Huitianfu Chinese Herbal Medicine Index (LOValuation chartFunds1.13111.13111.11171.11170.01941.75%openopenbuy
3004683Jianxin high-end medical stocksValuation chartFunds1.14701.14701.13031.13030.01671.48%openopenbuy
4001645Cathay Pacific Health StocksValuation chartFunds1.79101.79101.76601.76600.02501.42%openopenbuy
5210004Golden Eagle Steady Growth MixValuation chartFunds1.31002.04001.29202.02200.01801.39%openopenbuy
6000727Rongtong Health Industry Flexible Configuration BlendValuation chartFunds1.23401.23401.21801.21800.01601.31%openopenbuy
7163001Long letter healthcare mix (LOFValuation chartFunds1.04701.58701.03401.57400.01301.26%openopenbuy
8519022Cathay Pacific Jintai Flexible Configuration Hybrid CValuation chartFunds1.12561.21061.11171.19670.01391.25%openopen
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buy

9519020Cathay Pacific Jintai Flexible Configuration Hybrid AValuation chartFunds1.11821.09121.10451.07860.01371.24%openopenbuy
10519171Puyin Ansheng Medical Health MixValuation chartFunds0.89800.89800.88700.88700.01101.24%openopenbuy
11002028Nine Thai Tianbao Flexible Configuration Hybrid CValuation chartFunds1.18701.32301.17301.30900.01401.19%Limited amountopenbuy
12002173Oriental Health MixValuation chartFunds1.19041.19041.17641.17640.01401.19%openopenbuy
13000892Jiutai Tianbao Flexible Configuration Mix AValuation chartFunds1.19501.33201.18101.31800.01401.19%Limited amountopenbuy
14161030Rich China Sports Industry Index ClassificationValuation chartFunds0.87600.58000.86600.57400.01001.15%openopenbuy
15002300Changsheng Medical Industry Quantifies Allocation of StocksValuation chartFunds1.24001.24001.22601.22600.01401.14%openopenbuy
16165519Prudential CSI 800 Pharmaceutical IndexValuation chartFunds1.06501.69901.05301.68700.01201.14%openopenbuy
17160635Penghua Zhongzheng Medicine and Health (LOFValuation chartFunds1.24801.13001.23401.11800.01401.13%openopenbuy
18001498Jianxin Xinrong returns flexible configuration mixValuation chartFunds1.26021.26021.24621.24620.01401.12%Limited amountopen
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buy

19000711Harvest Healthcare StocksValuation chartFunds1.71901.71901.70001.70000.01901.12%openopenbuy
20164401Qianhai Open Source Health ClassificationValuation chartFunds1.01301.09801.00201.08700.01101.10%openopenbuy
twenty one001230Penghua Medical TechnologyValuation chartFunds0.64600.64600.63900.63900.00701.10%openopenbuy
twenty two399011China Shipping Healthcare Theme StocksValuation chartFunds1.90602.40401.88602.38400.02001.06%openopenbuy
twenty three000960China Merchants Medicine Health Industry StocksValuation chartFunds1.33501.33501.32101.32100.01401.06%openopenbuy
twenty four000646China Resources Yuanda Healthcare Quantitative BlendValuation chartFunds1.46801.46801.45301.45300.01501.03%openopenbuy
25470006Huitianfu Health Care MixValuation chartFunds1.57401.87501.55801.85900.01601.03%openopenbuy
26001798Taikang New Return Flexible Configuration Hybrid AValuation chartFunds1.09401.09401.08291.08290.01111.03%openopenbuy
27160219National Thai Medical Health IndexValuation chartFunds0.97601.65810.96611.64820.00991.02%openopenbuy
28001344E Fund CSI 300 Pharmaceutical ETValuation chartFunds1.23631.23631.22381.22380.01251.02%openopen
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buy

29001799Taikang New Return Flexible Configuration Hybrid CValuation chartFunds1.09981.09981.08871.08870.01111.02%openopen
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buy

30004905Huatai Perry Biomedical BlendValuation chartFunds1.26611.26611.25341.25340.01271.01%openopenbuy
31210008Golden Eagle Strategy Configuration MixValuation chartFunds1.25631.85631.24381.84380.01251.01%openopenbuy
32020001Cathay Pacific Eagle Growth MixValuation chartFunds1.13925.01801.12805.00680.01120.99%Limited amountopenbuy
33169104Oriental Hong Rui Hong Kong Deep MixValuation chartFunds1.43601.71601.42201.70200.01400.98%time outtime out

buy

34001180Guangfa Medical Hygiene Connection AValuation chartFunds0.96670.96670.95740.95740.00930.97%openopenbuy
35000879China Sea Medicine Health Industry Select MixValuation chartFunds1.66701.66701.65101.65100.01600.97%openopenbuy
36002408CSC Healthcare Investment ReformValuation chartFunds1.25201.25201.24001.24000.01200.97%openopenbuy
37002978Guangfa Medical Health Joint CValuation chartFunds0.96140.96140.95220.95220.00920.97%openopenbuy
38001861Fu Anda Healthy Life BlendValuation chartFunds1.23641.23641.22461.22460.01180.96%openopenbuy
39163118Shen Wanling Shinwan Medical BiogradingValuation chartFunds1.09361.15791.08321.14690.01040.96%openopenbuy
40000452Southern Medical InsuranceValuation chartFunds1.68601.90101.67001.88500.01600.96%openopenbuy
41005620China Europe Quality Consumer Stocks AValuation chartFunds1.11021.11021.09971.09970.01050.95%openopenbuy
42000373Huaan Zhongjian Subdivision Pharmaceutical ETFValuation chartFunds1.59301.59301.57801.57800.01500.95%openopenbuy
43005235Yinhua food and beverage quantify stock launchValuation chartFunds1.06571.06571.05571.05570.01000.95%openopenbuy
44001152Integrate new economic and flexible configurations in new regionsValuation chartFunds0.53600.53600.53100.53100.00500.94%openopenbuy
45005621China Europe Quality Consumer Stocks CValuation chartFunds1.10501.10501.09471.09470.01030.94%openopenbuy
46000878China Sea Medicine Health Industry Select MixValuation chartFunds1.71801.71801.70201.70200.01600.94%openopenbuy
47005236Yinhua food and beverage quantify stock launchValuation chartFunds1.06611.06611.05621.05620.00990.94%openopenbuy
48005238Yinhua Medical Health Quantitative Optimization CValuation chartFunds1.16761.16761.15681.15680.01080.93%openopenbuy
49005237Yinhua Medical Health Quantitative Optimization AValuation chartFunds1.16961.16961.15881.15880.01080.93%openopenbuy
50000059Guolian Anzhongxie Pharmaceutical 100Valuation chartFunds1.11971.67971.10961.66960.01010.91%openopenbuy
51161124E Fund Hong Kong Hang Seng Composite Small CapValuation chartFunds1.19211.19211.18141.18140.01070.91%openopenbuy
52161122Easy Fonda BiogradingValuation chartFunds1.2595---1.2482---0.01130.91%openopenbuy
53240020Warburg BiomixValuation chartFunds2.00702.29601.98902.27800.01800.91%openopenbuy
54001550Tianhong Zhongzheng Pharmaceutical 100AValuation chartFunds0.88430.88430.87640.87640.00790.90%openopenbuy
55002938BOC Health Industry MixValuation chartFunds1.07501.07501.06541.06540.00960.90%openopenbuy
56000376Huaan Zhongjian Subdivision Pharmaceutical ETFValuation chartFunds1.56901.56901.55501.55500.01400.90%openopenbuy
57005303Harvest Medical Health Stock AValuation chartFunds1.12311.12311.11311.11310.01000.90%openopenbuy
58160215Cathay Value Classic Blend (LOFValuation chartFunds1.68802.21601.67302.20100.01500.90%Limited amountopenbuy
59001349Rich countries reform mixValuation chartFunds0.56500.56500.56000.56000.00500.89%openopenbuy
60090016Dacheng consumer theme mixValuation chartFunds0.90801.16500.90001.15700.00800.89%openopenbuy
61001551Tianhong Zhongzheng Pharmaceutical 100CValuation chartFunds0.87810.87810.87040.87040.00770.88%openopenbuy
62005304Harvest Medical Health Stock CValuation chartFunds1.11761.11761.10781.10780.00980.88%openopenbuy
63000780Penghua Healthcare StocksValuation chartFunds1.37101.37101.35901.35900.01200.88%openopenbuy
64270041Guangfa Consumer Products BlendValuation chartFunds2.85902.85902.83402.83400.02500.88%openopenbuy
65164403Qianhai Open Source Shanghai Hong Kong Deep Agricultural MixtureValuation chartFunds1.03601.05601.02701.04700.00900.88%openopenbuy
66161616Fusion Healthcare Industry MixValuation chartFunds1.27401.63801.26301.62700.01100.87%openopenbuy
67003581Qianhai United Nations Civil Health MixValuation chartFunds1.16801.16801.15801.15800.01000.86%openopenbuy
68090018Dacheng cutting-edge industry mixValuation chartFunds1.75602.25601.74102.24100.01500.86%openopenbuy
69003096Central Europe Medical Health Hybrid CValuation chartFunds1.54401.54401.53101.53100.01300.85%Limited amountopenbuy
70003095Central Europe Medical Health Mix AValuation chartFunds1.54801.54801.53501.53500.01300.85%Limited amountopenbuy
71001178Qianhai Open Source Refinancing StocksValuation chartFunds1.19201.41201.18201.40200.01000.85%openopenbuy
72501005Huitianfu CSI Accurate Medical Index AValuation chartFunds1.07991.07991.07091.07090.00900.84%openopenbuy
73501006Huitianfu CSI Accurate Medical Index CValuation chartFunds1.07011.07011.06121.06120.00890.84%openopen
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buy

74003032Peace Dahua Medical Health MixValuation chartFunds1.08541.08541.07641.07640.00900.84%Limited amountopenbuy
75004725Pioneer Poly Yuan Flexible Configuration Hybrid CValuation chartFunds1.05841.05841.04971.04970.00870.83%time outopen

buy

76004724Pioneer Poly Yuan flexible configuration hybrid AValuation chartFunds1.07101.07101.06221.06220.00880.83%time outopen

buy

77004851Guangfa Healthcare StocksValuation chartFunds1.38651.38651.37521.37520.01130.82%openopenbuy
78377150On the cast of Morgan Health Quality Life BlendValuation chartFunds2.34002.34002.32102.32100.01900.82%openopenbuy
79001815Huatai Perry incentive power mixing AValuation chartFunds1.51801.51801.50601.50600.01200.80%Limited amountopenbuy
80001632Tianhong Zhongguo Food & Drink Index CValuation chartFunds1.54471.54471.53261.53260.01210.79%openopenbuy
81004423Chinese Business Research Selective ConfigurationValuation chartFunds1.15601.15601.14701.14700.00900.78%openopenbuy
82001631Tianhong Zhongguo Food & Drink Index AValuation chartFunds1.55501.55501.54291.54290.01210.78%openopenbuy
83001417Huitianfu Medical Service MixValuation chartFunds1.16001.16001.15101.15100.00900.78%openopenbuy
84001263Dacheng Jingsui Flexible Configuration Mix AValuation chartFunds1.16401.16401.15501.15500.00900.78%openopenbuy
85001838SDIC UBS National Security MixValuation chartFunds0.78100.78100.77500.77500.00600.77%openopenbuy
86002082Huatai Perry incentive power mixing CValuation chartFunds1.69501.69501.68201.68200.01300.77%Limited amountopen
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buy

87040016Huaan industry wheeled mixValuation chartFunds1.46952.20551.45832.19430.01120.77%openopenbuy
88005609The rich country military theme mixValuation chartFunds0.97240.97240.96510.96510.00730.76%openopenbuy
89002259Penghua Health and Environmental ProtectionValuation chartFunds1.33601.33601.32601.32600.01000.75%openopenbuy
90110023E Fund Healthcare Industry MixValuation chartFunds1.88801.88801.87401.87400.01400.75%openopenbuy
91004698Bo Shi military theme stockValuation chartFunds0.94600.94600.93900.93900.00700.75%openopenbuy
92519664Milky Way Beautiful Mix AValuation chartFunds2.30402.30402.28702.28700.01700.74%openopenbuy
93000831ICBC HealthcareValuation chartFunds1.76201.76201.74901.74900.01300.74%openopenbuy
94161726China Merchants International Biomedical Index ClassificationValuation chartFunds1.23800.82201.22900.81600.00900.73%openopenbuy
95005270Taiping reform bonus selectionValuation chartFunds0.93670.93670.92990.92990.00680.73%openopenbuy
96001955China and Europe pension industry mixValuation chartFunds1.24601.24601.23701.23700.00900.73%openopenbuy
97519665Galaxy Beautiful Mix CValuation chartFunds2.22202.22202.20602.20600.01600.73%openopenbuy
98501021Warburg Hong Kong China Small and Medium DiskValuation chartFunds1.50201.50201.49131.49130.01070.72%openopenbuy
99000523SDIC UBS Healthcare MixValuation chartFunds1.41801.91101.40801.90100.01000.71%openopenbuy
100090001Great value growthValuation chartFunds1.00833.99741.00123.99030.00710.71%openopenbuy
101002708Daimo health industry mixValuation chartFunds1.29401.29401.28501.28500.00900.70%openopenbuy
102163302Mahavir Resources Optimized Blend (LOFValuation chartFunds1.32394.15051.31474.14130.00920.70%Limited amountopenbuy
103001685Huiwei Fu Shanghai-Hong Kong Shenzhen New Value StockValuation chartFunds1.30301.30301.29401.29400.00900.70%openopenbuy
104001824Bo Shanghai and Shenzhen EnterprisesValuation chartFunds1.16201.16201.15401.15400.00800.69%openopenbuy
105002372Dacheng JingShu Flexible Configuration Mix CValuation chartFunds1.16301.16301.15501.15500.00800.69%openopen
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buy

106161035Rich China's CSI Healthcare Subject Index is EnhancedValuation chartFunds1.16401.16401.15601.15600.00800.69%openopen
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buy

107001102Qianhai open source country comparative advantage hybridValuation chartFunds1.46101.46101.45101.45100.01000.69%openopenbuy
108002982Guangfa Pension Index CValuation chartFunds1.12681.12681.11911.11910.00770.69%openopenbuy
109004091Bo Shanghai Hong Kong Deep Value Optimization AValuation chartFunds1.24801.24801.23951.23950.00850.69%openopenbuy
110001628Investment Sports Culture Leisure StockValuation chartFunds0.88200.88200.87600.87600.00600.68%openopenbuy
111000968Guangfa Pension Index AValuation chartFunds1.13371.13371.12601.12600.00770.68%openopenbuy
112004092Bo Shi Shanghai Hong Kong Deep Value Optimization CValuation chartFunds1.24131.24131.23291.23290.00840.68%openopenbuy
113050026Boshi Healthcare Industry Hybrid AValuation chartFunds1.78601.92501.77401.91300.01200.68%openopenbuy
114001266SDIC UBS Lucky MixValuation chartFunds1.01811.05011.01131.04330.00680.67%openopenbuy
115001766Investing in Morgan Health & Health StocksValuation chartFunds1.06601.06601.05901.05900.00700.66%openopenbuy
116320012Noam theme selectionValuation chartFunds1.85301.95301.84101.94100.01200.65%openopenbuy
117260115Invesco Great Wall Small and Medium MixValuation chartFunds1.24801.80801.24001.80000.00800.65%openopenbuy
118001510Rich Power New Flexible Configuration Hybrid CValuation chartFunds1.56101.56101.55101.55100.01000.64%openopenbuy
119002919Soochow wisdom medical quantitative strategy mixValuation chartFunds0.94400.94400.93800.93800.00600.64%openopenbuy
120000220Rich Country Healthcare Industry MixValuation chartFunds2.20702.20702.19302.19300.01400.64%openopenbuy
121400025Oriental Emerging Growth MixValuation chartFunds1.65301.65301.64261.64260.01040.63%openopenbuy
122000974Anxin consumer pharmaceutical stocksValuation chartFunds1.60901.60901.59901.59900.01000.63%openopenbuy
123162412Huabao CSI Healthcare Index ClassificationValuation chartFunds1.06520.42221.05860.41960.00660.62%openopenbuy
124168001China Life Insurance Insurance CSI Pension Industry IndexValuation chartFunds0.80700.86600.80200.86100.00500.62%openopenbuy
125501306Huitianfu Zhongguo Hong Kong Stock Exchange (LOFValuation chartFunds1.01911.01911.01281.01280.00630.62%openopenbuy
126501305Huitianfu Zhongguo Hong Kong Stock Exchange (LOFValuation chartFunds1.02081.02081.01451.01450.00630.62%openopenbuy
127160603Penghua Putian IncomeValuation chartFunds1.30203.80301.29403.79500.00800.62%openopenbuy
128519606Guotai JinxinValuation chartFunds1.95402.12101.94202.10800.01200.62%openopenbuy
129502056GF Medical Index GradingValuation chartFunds1.16390.79771.15680.79310.00710.61%openopenbuy
130005335Zhejiang Merchant Panorama Consumption MixValuation chartFunds1.03451.03451.02821.02820.00630.61%openopenbuy
131002567Dacheng national security theme mixValuation chartFunds1.00601.00601.00001.00000.00600.60%openopenbuy
132002137Nuo Lixin flexible configuration mixValuation chartFunds1.22101.22101.21381.21380.00720.59%openopenbuy
133000457On the investment Morgan growthValuation chartFunds2.04502.35402.03302.34200.01200.59%openopenbuy
134001458Guangfa Zhongzheng refers to the main consumer connectionValuation chartFunds1.38681.38681.37871.37870.00810.59%openopenbuy
135002976Guangfa Zhongzheng refers to the main consumer connectionValuation chartFunds1.38511.38511.37711.37710.00800.58%openopenbuy
136519959Long letter mixtureValuation chartFunds1.21301.21301.20601.20600.00700.58%openopenbuy
137002697China Europe Consumer Thematic Stocks CValuation chartFunds1.39201.39201.38401.38400.00800.58%openopenbuy
138001508Rich Power New Flexible Configuration Hybrid AValuation chartFunds1.57401.57401.56501.56500.00900.58%openopenbuy
139160630Penghua National DefenseValuation chartFunds0.87501.15100.87001.14900.00500.57%openopenbuy
140003580Taikang Shanghai-Hong Kong Deep Value Optimization MixValuation chartFunds1.19341.19341.18661.18660.00680.57%openopenbuy
141501301Warburg Hong Kong marketValuation chartFunds1.21361.21361.20671.20670.00690.57%openopenbuy
142000532Invesco Great Wall Advantage MixedValuation chartFunds1.95901.95901.94801.94800.01100.56%openopenbuy
143000913Agricultural Banking Healthcare StocksValuation chartFunds1.23061.23061.22371.22370.00690.56%openopenbuy
144004533Minsheng Bank of China Securities Exchange Stock Index CValuation chartFunds1.01991.01991.01421.01420.00570.56%openopenbuy
145501007Huitianfu China Securities Internet Health IndexValuation chartFunds1.07631.07631.07031.07030.00600.56%openopenbuy
146004532Minsheng Bank of China Securities Exchange Stock Exchange Index AValuation chartFunds1.02251.02251.01681.01680.00570.56%openopenbuy
147001563Wah Fu Health Entertainment Flexible Configuration MixValuation chartFunds1.07901.07901.07301.07300.00600.56%openopenbuy
148519120Pu Yin Strategic Emerging Industry MixtureValuation chartFunds2.15902.15902.14702.14700.01200.56%openopenbuy
149160632Penghua wine classificationValuation chartFunds1.44801.50901.44001.50100.00800.56%openopenbuy
150501008Huitianfu China Securities Internet Health IndexValuation chartFunds1.07291.07291.06701.06700.00590.55%openopenbuy
151005268Penghua superior enterpriseValuation chartFunds0.98970.98970.98440.98440.00530.54%openopenbuy
152519113Pu silver exquisite lifeValuation chartFunds1.87601.93601.86601.92600.01000.54%openopenbuy
153005176Wells Fargo Precision Medical MixValuation chartFunds1.35131.35131.34411.34410.00720.54%openopenbuy
154233008Morgan StanleyValuation chartFunds0.82730.82730.82290.82290.00440.53%openopenbuy
155160222Thailand Food and Beverage Industry IndexValuation chartFunds1.37342.02211.36612.01480.00730.53%openopenbuy
156501010Huitianfu Zhongwei Biotechnology Index CValuation chartFunds1.34401.34401.33691.33690.00710.53%openopenbuy
157001717ICBC Frontier Medical StocksValuation chartFunds1.71101.71101.70201.70200.00900.53%openopenbuy
158001559Celestica Medical Health Mix CValuation chartFunds0.97110.97110.96600.96600.00510.53%openopenbuy
159160921Dacheng set to increase the flexibility to configure the mixValuation chartFunds0.95800.98000.95300.97500.00500.52%time outtime out

buy

160001558Celestica Medical Health Blend AValuation chartFunds0.97880.97880.97370.97370.00510.52%openopenbuy
161160922Dacheng Hang Seng Composite Small and Medium-Cap IndexValuation chartFunds1.15301.15301.14701.14700.00600.52%openopenbuy
162002685China-EU Fengjing Shanghai-Hong Kong Deep Mixing AValuation chartFunds1.16301.26801.15701.26200.00600.52%openopenbuy
163501009Huitianfu Zhongguo Biotechnology Index AValuation chartFunds1.34421.34421.33731.33730.00690.52%openopenbuy
164002621China Europe Consumer Theme Stocks AValuation chartFunds1.37901.37901.37201.37200.00700.51%openopenbuy
165004476Invesco Great Wall Shanghai Hong Kong Leading TechnologyValuation chartFunds1.18701.18701.18101.18100.00600.51%openopenbuy
166001605Hong Kong-Shenzhen Hong Kong-Shenzhen Growth Selected StocksValuation chartFunds1.21201.21201.20601.20600.00600.50%openopenbuy
167004098Qianhai Kaiyuan Stock Exchange Dividend Ratio 50Valuation chartFunds1.03551.03551.03051.03050.00500.49%openopenbuy
168000945Huaxia Medical Health Mix AValuation chartFunds1.67801.67801.67001.67000.00800.48%openopenbuy
169002264China enjoys healthy blendValuation chartFunds1.26301.26301.25701.25700.00600.48%openopenbuy
170005520SDIC UBS innovation medical mixValuation chartFunds1.05711.05711.05211.05210.00500.48%openopenbuy
171001365Dacheng positive rewards flexible configuration mixValuation chartFunds0.85500.85500.85100.85100.00400.47%openopen
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buy

172519195Wanjia qualityValuation chartFunds1.37061.69061.36421.68420.00640.47%openopenbuy
173002407Qianhai Hengyuan Flexible Configuration MixValuation chartFunds1.09361.09361.08851.08850.00510.47%openopenbuy
174002666Qianhai Open Source Shanghai-Hong Kong Deep Innovation MixedValuation chartFunds1.29301.34301.28701.33700.00600.47%openopenbuy
175090020Dacheng Health Industry MixtureValuation chartFunds1.07801.07801.07301.07300.00500.47%openopenbuy
176002221Harvest Value Plus BlendValuation chartFunds1.08701.08701.08201.08200.00500.46%Limited amountopen
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buy

177003598Huashang Runfeng Flexible Configuration MixValuation chartFunds1.09101.09101.08601.08600.00500.46%openopenbuy
178164205Tianhong Culture Emerging IndustryValuation chartFunds1.20171.39731.19621.39090.00550.46%openopenbuy
179501023Penghua Hong Kong SME Index LOValuation chartFunds1.19941.19941.19401.19400.00540.45%openopenbuy
180166801Zhejiang businessmen gather new ideasValuation chartFunds1.77702.55501.76902.54700.00800.45%openopenbuy
181002653Taikang Shanghai-Hong Kong Select MixValuation chartFunds1.20631.33231.20091.32690.00540.45%openopenbuy
182002597Industrial growth power mixValuation chartFunds1.11701.11701.11201.11200.00500.45%openopenbuy
183320011Noon Small and Medium Plate Selection MixValuation chartFunds2.02803.05802.01903.04900.00900.45%Limited amountopenbuy
184519095Xinhua Industry Cycle Rotation BlendValuation chartFunds1.80302.70301.79502.69500.00800.45%openopenbuy
185040007Huaan small and medium-sized growth mixtureValuation chartFunds1.55572.87061.54882.86370.00690.45%openopenbuy
186001822Chinese Business Intelligence Smart Configuration BlendValuation chartFunds0.90900.90900.90500.90500.00400.44%openopenbuy
187151001Galaxy HealthyValuation chartFunds1.51734.62761.51074.61850.00660.44%openopenbuy
188002686China-Europe Fenghao Shanghai-Hong Kong Deep Mix CValuation chartFunds1.15001.25501.14501.25000.00500.44%openopenbuy
189005354Fuguo Shanghai and Hong Kong Deep Industry Select MixValuation chartFunds1.08691.08691.08221.08220.00470.43%openopenbuy
190001171ICBC Pension Industry StocksValuation chartFunds0.92700.92700.92300.92300.00400.43%openopenbuy
191002707Dama Technology Leads MixedValuation chartFunds0.95160.95160.94750.94750.00410.43%openopenbuy
192003897Jin Yuanshun Antai Thai BondValuation chartFunds1.05101.05101.04651.04650.00450.43%openopenbuy
193000946Huaxia Medical Health Mix CValuation chartFunds1.65001.65001.64301.64300.00700.43%openopenbuy
194350008Tianzhi new consumption mixValuation chartFunds1.66001.66001.65301.65300.00700.42%openopenbuy
195501303Guangfa Hang Seng Medium Stock Index AValuation chartFunds0.97270.97270.96860.96860.00410.42%openopenbuy
196001088Warburg International Strategic BlendingValuation chartFunds0.71200.71200.70900.70900.00300.42%openopenbuy
197004996Guangfa Hang Seng Mid-Cap Index CValuation chartFunds0.97380.97380.96970.96970.00410.42%openopenbuy
198001979South Shanghai Hong Kong deep valueValuation chartFunds0.95000.95000.94600.94600.00400.42%openopenbuy
199001734GF made big data growth mixed AValuation chartFunds0.96300.96300.95900.95900.00400.42%openopenbuy
200570001Nordic value advantage blendValuation chartFunds1.96121.96121.95311.95310.00810.41%openopenbuy
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