Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-07-172018-07-16Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1005952Minsheng Plus Silver Hengyi Pure Bond CValuation mapFund1.06521.06521.00461.00460.06066.03%openopen
---

buy

2001030Tianhong Cloud Life OptimizationValuation mapFund0.76810.76810.74620.74620.02192.93%openopenbuy
3001763GF multi-strategy mixValuation mapFund0.93400.93400.90800.90800.02602.86%openopenbuy
4005233Guangfa Ruiyi Leading MixValuation mapFund1.06111.06111.03181.03180.02932.84%openopenbuy
5540008HSBC Jinxin Low Carbon PioneerValuation mapFund1.30211.40211.27041.37040.03172.50%openopenbuy
6005278Flexible deployment of mixed industries in Central EuropeValuation mapFund1.05201.05201.02781.02780.02422.35%openopenbuy
7003834Huaxia Energy Innovation StockValuation mapFund1.00301.00300.98200.98200.02102.14%openopenbuy
8000264Boss domestic demand growth mixValuation mapFund0.98100.85700.96100.84000.02002.08%openopen
---

buy

9519778Bank of Communications economy new power mixValuation mapFund1.09631.09631.07411.07410.02222.07%openopenbuy
10519650Galaxy?Valuation mapFund1.02201.04601.00201.02600.02002.00%Large amountopenbuy
11519649Galaxy?Valuation mapFund1.02201.04601.00201.02600.02002.00%Large amountopenbuy
12050018Bo Shi industry rotation mixValuation mapFund1.19501.19501.17201.17200.02301.96%openopenbuy
13161810Yinhua Domestic Demand Select Mix (LOFValuation mapFund1.47101.39901.44301.37200.02801.94%openopenbuy
14001287Anxin Advantage Growth Mix AValuation mapFund1.46951.46951.44171.44170.02781.93%openopenbuy
15002036Anxin Advantage Growth Mix CValuation mapFund1.46371.46371.43611.43610.02761.92%openopen
---

buy

16000794Baoying Ruifeng Innovation Mix A/BValuation mapFund1.22601.22601.20301.20300.02301.91%openopenbuy
17180020Yinhua Growth PioneerValuation mapFund1.02201.04701.00301.02800.01901.89%openopenbuy
18580003Soochow industry rotation mixValuation mapFund0.65930.73930.64710.72710.01221.89%openopenbuy
19000796Baoying Ruifeng Innovation Mix CValuation mapFund1.11801.11801.09801.09800.02001.82%openopenbuy
20004732Wanjia Ruiyi flexible configuration mix CValuation mapFund1.02401.02401.00741.00740.01661.65%Large amountopenbuy
twenty one004731Wanjia Ruiyi flexible configuration mix AValuation mapFund1.02431.02431.00771.00770.01661.65%Large amountopenbuy
twenty two005094Wanjia selectionValuation mapFund1.03531.03531.01881.01880.01651.62%openopenbuy
twenty three519634Galaxy Junteng Mix CValuation mapFund0.94890.98040.93400.96550.01491.60%Large amountopenbuy
twenty four519633Galaxy Junteng Mix AValuation mapFund0.94460.97610.92980.96130.01481.59%Large amountopenbuy
25673060Western Liede Jingrui flexible configuration mixValuation mapFund0.90700.90700.89300.89300.01401.57%openopenbuy
26470028Huitianfu Social Responsibility MixValuation mapFund1.73101.73101.70601.70600.02501.47%openopenbuy
27004616China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.03451.03451.01981.01980.01471.44%openopenbuy
28519727Bank of Communications grows 30 mixesValuation mapFund0.92301.38300.91001.37000.01301.43%openopenbuy
29519181Wanjia harmonious growthValuation mapFund0.81202.21100.80062.19110.01141.42%openopenbuy
30180001Yinhua Advantage EnterpriseValuation mapFund1.18453.04161.16793.02500.01661.42%openopenbuy
31005763China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.08761.08761.07261.07260.01501.40%openopen
---

buy

32000697Huitianfu Mobile Internet StockValuation mapFund1.27901.27901.26201.26200.01701.35%openopenbuy
33002863Jinxin Shenzhen Growth Mixing InitiativeValuation mapFund1.13801.13801.12301.12300.01501.34%openopenbuy
34360006Everbright new growth mixValuation mapFund1.04143.00581.02832.99270.01311.27%openopenbuy
35003751Wanjia Ruilong MixValuation mapFund0.99680.99680.98440.98440.01241.26%openopen
---

buy

36000612Huabao Ecological China MixValuation mapFund1.85402.05401.83102.03100.02301.26%openopenbuy
37005300Wanjia growth preferred mix CValuation mapFund0.92690.92690.91580.91580.01111.21%openopenbuy
38005299Wanjia growth preferred mix AValuation mapFund0.92960.92960.91860.91860.01101.20%openopenbuy
39002634Warburg future leading mixValuation mapFund0.76100.76100.75200.75200.00901.20%openopenbuy
40000755Fuanda emerging growth mixValuation mapFund0.94340.94340.93240.93240.01101.18%openopenbuy
41519700Bank of Communications theme preferred mixValuation mapFund1.12102.04801.10802.03500.01301.17%openopenbuy
42400015Oriental New Energy Vehicle MixValuation mapFund1.30351.76351.28911.74910.01441.12%openopenbuy
43610005Cinda Australia Silver Dividend Return MixValuation mapFund0.81601.01600.80701.00700.00901.12%openopenbuy
44000985Harvest Reverse Strategy StockValuation mapFund1.00201.00200.99100.99100.01101.11%Large amountopenbuy
45002190Agricultural Bank New Energy ThemeValuation mapFund0.99630.99630.98540.98540.01091.11%openopenbuy
46001753Red clay innovation emerging industry mixValuation mapFund0.84100.84100.83200.83200.00901.08%openopenbuy
47001294Xinhua strategic emerging industry flexible configurationValuation mapFund0.65500.65500.64800.64800.00701.08%openopenbuy
48420003Tianhong Yongding Value Growth MixValuation mapFund1.81802.15301.79862.13360.01941.08%openopenbuy
49162718Guangfa Xinrui MixValuation mapFund0.99130.99130.98090.98090.01041.06%Inside the fieldInside the field
---

buy

50580002Dongwu double power mixingValuation mapFund0.68911.75190.68201.74480.00711.04%openopenbuy
51000534Changsheng high-end equipment manufacturing flexible configurationValuation mapFund1.45601.45601.44101.44100.01501.04%openopenbuy
52000767Huafu Guotai Min'an flexible configuration mixValuation mapFund0.98300.98300.97300.97300.01001.03%openopenbuy
53001268Rich country national security theme mixValuation mapFund0.60200.60200.59600.59600.00601.01%openopenbuy
54161030Rich China Securities Industry IndexValuation mapFund0.73900.49500.73200.49100.00700.96%openopenbuy
55519730Bank of Communications regularly pays Yueyue Bond AValuation mapFund1.38001.38001.36701.36700.01300.95%openopenbuy
56000757Huafu Smart City Flexible Configuration MixValuation mapFund0.85401.05400.84601.04600.00800.95%openopenbuy
57519961Changxin Liguang Mix AValuation mapFund1.18151.18151.17051.17050.01100.94%Large amountopenbuy
58519960Long letter and wide mix CValuation mapFund1.12641.12641.11601.11600.01040.93%Large amountopen
---

buy

59003359Dacheng 360 Internet + Big DataValuation mapFund0.86700.86700.85900.85900.00800.93%openopen
---

buy

60004785Zhongrong quantitative multi-factor mixture CValuation mapFund0.81280.81280.80530.80530.00750.93%openopenbuy
61002236Dacheng 360 Internet + Big DataValuation mapFund0.87400.87400.86600.86600.00800.92%openopenbuy
62004065Zhongrong quantitative multi-factor hybrid AValuation mapFund0.72170.72170.71510.71510.00660.92%openopenbuy
63519731Bank of Communications regularly pays monthly lunar bonds CValuation mapFund1.35101.35101.33901.33900.01200.90%openopenbuy
64160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.90140.90140.89340.89340.00800.90%openopenbuy
65257040Guolian An Hongli MixValuation mapFund1.13602.08901.12602.07900.01000.89%openopenbuy
66005038Yinhua New Energy New Material CValuation mapFund0.73850.73850.73200.73200.00650.89%openopenbuy
67005037Yinhua New Energy New Material AValuation mapFund0.74140.74140.73490.73490.00650.88%openopenbuy
68000696Huitianfu Environmental Protection Industry StockValuation mapFund1.14101.14101.13101.13100.01000.88%openopenbuy
69001569Tektronix National Policy Drives Flexible Configuration MixValuation mapFund0.68600.68600.68000.68000.00600.88%openopenbuy
70519729Bank of Communications Enhanced Income BondValuation mapFund1.25801.39301.24701.38200.01100.88%openopenbuy
71519196Wanjia emerging blue chip flexible configuration mixValuation mapFund1.05381.54751.04461.53830.00920.88%Large amountopenbuy
72003238Xinhua's extended growth theme flexible configurationValuation mapFund0.94440.94440.93620.93620.00820.88%openopenbuy
73410006Wah Fu StrategyValuation mapFund1.35981.51981.34801.50800.01180.88%openopenbuy
74003513China Post Consumption UpgradeValuation mapFund0.92200.92200.91400.91400.00800.88%openopenbuy
75001156Shen Wan Lingxin New Energy Vehicle HybridValuation mapFund0.93200.93200.92400.92400.00800.87%openopenbuy
76001279Zhonghai actively increased profit mixValuation mapFund0.82200.82200.81500.81500.00700.86%openopenbuy
77161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.70800.77900.70200.77300.00600.85%openopenbuy
78001790Cathay Pacific Smart Car StockValuation mapFund0.96000.96000.95200.95200.00800.84%openopenbuy
79519195Wanjia qualityValuation mapFund1.28941.60941.27891.59890.01050.82%openopenbuy
80519735Bank of Communications Enhanced Return Bond CValuation mapFund0.98301.18000.97501.17200.00800.82%openopenbuy
81240011Huabao market selection mixValuation mapFund1.53701.82241.52461.81000.01240.81%openopenbuy
82519733Bank of Communications Enhanced Return Bond A/BValuation mapFund0.99201.20000.98401.19200.00800.81%openopenbuy
83398041China Shipping Quantitative Strategy MixValuation mapFund0.87501.41200.86801.40500.00700.81%openopenbuy
84003659Shanxi strategy flexible configuration mixValuation mapFund0.95310.95310.94550.94550.00760.80%openopenbuy
85001349Rich country reform power mixValuation mapFund0.50300.50300.49900.49900.00400.80%openopenbuy
86001476BOC Smart Manufacturing StockValuation mapFund0.64300.64300.63800.63800.00500.78%openopenbuy
87070027Harvest cycle is preferredValuation mapFund1.81401.87401.80001.86000.01400.78%Large amountopenbuy
88001541Huitianfu private new power stockValuation mapFund0.91900.91900.91200.91200.00700.77%openopenbuy
89162717GF refinancing themeValuation mapFund0.92500.92500.91800.91800.00700.76%openopenbuy
90000531Soochow Alpha Flexible Configuration MixValuation mapFund1.32301.32301.31301.31300.01000.76%openopenbuy
91005458China Post Antai Duo MixValuation mapFund1.00981.00981.00231.00230.00750.75%openopenbuy
92290006Thai letter blue chip selection mixValuation mapFund0.99921.47690.99181.46950.00740.75%openopenbuy
93005118Jinxin Value Selection Flexible Configuration MixValuation mapFund0.66430.66430.65940.65940.00490.74%openopenbuy
94005117Jinxin Value Selection Flexible Configuration MixValuation mapFund0.66450.66450.65960.65960.00490.74%openopenbuy
95320007Noon Growth MixValuation mapFund0.83201.27700.82601.27100.00600.73%openopenbuy
96005968Chuangjinxin Industrial Cycle Stock AValuation mapFund0.92280.92280.91620.91620.00660.72%openopenbuy
97001718ICBC Logistics Industry StockValuation mapFund1.26301.26301.25401.25400.00900.72%openopenbuy
98121002SDIC UBS boom industry mixValuation mapFund1.17043.28671.16213.27840.00830.71%openopenbuy
99005969Chuangjinxin Industrial Cycle Stock CValuation mapFund0.92170.92170.91520.91520.00650.71%openopenbuy
100519005Haifutong Stock MixValuation mapFund0.70902.65800.70402.65300.00500.71%openopenbuy
101164905Bank of China National Securities New Energy IndexValuation mapFund0.99800.66800.99100.66400.00700.71%openopenbuy
102000991ICBC Strategic Transformation StockValuation mapFund1.14401.14401.13601.13600.00800.70%openopenbuy
103002580Taixin Xin chooses flexible configuration mix CValuation mapFund0.85800.85800.85200.85200.00600.70%openopen
---

buy

104001970Taixin Xin chooses flexible configuration mix AValuation mapFund0.86000.86000.85400.85400.00600.70%openopenbuy
105001864Zhonghai Charm Long Triangle MixValuation mapFund1.16101.16101.15301.15300.00800.69%openopenbuy
106001252China Sea enterprising income mixValuation mapFund1.03101.03101.02401.02400.00700.68%openopenbuy
107002577Southern emerging mixValuation mapFund0.73900.73900.73400.73400.00500.68%openopenbuy
108001956Guolianan Technology PowerValuation mapFund0.94610.94610.93970.93970.00640.68%openopenbuy
109398001Zhonghai quality growth mixValuation mapFund0.42933.27530.42643.26810.00290.68%openopenbuy
110210008Golden Eagle Strategy Configuration MixValuation mapFund1.11311.71311.10561.70560.00750.68%openopenbuy
111000417Guolian An New Choice MixValuation mapFund1.08661.27361.07931.26630.00730.68%openopenbuy
112160522Bo Shi Rui Yi Event Driven Hybrid (LValuation mapFund0.89300.89300.88700.88700.00600.68%openopenbuy
113481004ICBC Steady Growth Mix AValuation mapFund1.07381.32381.06661.31660.00720.68%openopenbuy
114582003Soochow configuration optimization flexible configuration mixValuation mapFund1.15491.37891.14721.37120.00770.67%openopenbuy
115163809Bank of China Blue Chip SelectionValuation mapFund1.37101.39101.36201.38200.00900.66%openopenbuy
116161123E Fund Reorganization RatingValuation mapFund1.0096---1.0030---0.00660.66%openopenbuy
117162107Golden Eagle Quantitative Stocks (LOFValuation mapFund0.72540.72540.72070.72070.00470.65%openopenbuy
118003305Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.93800.93800.93200.93200.00600.64%openopenbuy
119003304Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.94000.94000.93400.93400.00600.64%openopenbuy
120481010ICBC small and medium mixValuation mapFund1.27601.27601.26801.26800.00800.63%openopenbuy
121519170Puyin Ansheng Growth Power MixValuation mapFund0.64400.64400.64000.64000.00400.63%openopenbuy
122163117Shen Wanling Xin Shenwan Media RatingValuation mapFund0.75760.30870.75290.30680.00470.62%openopenbuy
123005310Guangfa Electronic Information Media StockValuation mapFund0.83940.83940.83420.83420.00520.62%openopenbuy
124001616Harvest Solid Low Carbon StockValuation mapFund1.13201.13201.12501.12500.00700.62%openopenbuy
125519173Pu Yin An Sheng Rui Zhi Select Mix CValuation mapFund0.97300.97300.96700.96700.00600.62%openopenbuy
126257020Guolian An Select MixValuation mapFund0.81904.00400.81403.99600.00500.61%openopenbuy
127003152Huafu Tianxin Flexible Configuration Mix AValuation mapFund0.90640.90640.90090.90090.00550.61%openopenbuy
128001152Flexible new configuration of new economy in RongtongValuation mapFund0.49600.49600.49300.49300.00300.61%openopenbuy
129003153Huafu Tianxin Flexible Configuration Mix CValuation mapFund0.89460.89460.88920.88920.00540.61%openopenbuy
130519172Pu Yin An Sheng Rui Zhi Featured Mix AValuation mapFund0.99500.99500.98900.98900.00600.61%openopenbuy
131080012Changsheng Electronic Information Industry MixValuation mapFund1.33802.36601.33002.35800.00800.60%openopenbuy
132002145Noon Jingxin flexible configuration mixValuation mapFund0.87660.87660.87140.87140.00520.60%openopenbuy
133164821ICBC CSI New Energy Index ClassificationValuation mapFund0.86190.60100.85680.59770.00510.60%openopenbuy
134000925Huitianfu's extended growth themeValuation mapFund1.18401.18401.17701.17700.00700.59%openopenbuy
135000793ICBC high-end manufacturing stocksValuation mapFund0.84600.84600.84100.84100.00500.59%openopenbuy
136001701Zhongrong industry upgrade mixValuation mapFund1.02001.02001.01401.01400.00600.59%openopenbuy
137519688Bank of Communications Select MixValuation mapFund0.63133.41510.62763.41140.00370.59%openopenbuy
138001409ICBC Internet Plus StockValuation mapFund0.34300.34300.34100.34100.00200.59%openopenbuy
139160640Penghua New Energy ClassificationValuation mapFund0.69200.43300.68800.43100.00400.58%openopenbuy
140519097Xinhua small and medium market value mixValuation mapFund1.38802.15001.38002.14200.00800.58%openopenbuy
141377240Shangtou Morgan Emerging Power Mix AValuation mapFund2.77902.77902.76302.76300.01600.58%openopenbuy
142002168Harvest Smart Car StockValuation mapFund1.22301.22301.21601.21600.00700.58%openopenbuy
143002345China high-end manufacturing mixValuation mapFund0.71100.71100.70700.70700.00400.57%openopenbuy
144160521Bo Shi Hong Ying regularly opens mixed CValuation mapFund0.96530.96530.95990.95990.00540.56%time outtime out
---

buy

145001726Huitianfu emerging consumer stocksValuation mapFund1.07401.07401.06801.06800.00600.56%openopenbuy
146540010HSBC Jinxin Technology PioneerValuation mapFund1.81061.81061.80051.80050.01010.56%openopenbuy
147165523Xincheng CSI Information Security IndexValuation mapFund0.7190---0.7150---0.00400.56%openopenbuy
148161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.72000.44700.71600.44500.00400.56%openopenbuy
149519110Puyin Ansheng Value Growth Mix AValuation mapFund1.26101.52401.25401.51700.00700.56%openopenbuy
150519736Bank of Communications new growth mixValuation mapFund1.98502.38501.97402.37400.01100.56%openopenbuy
151160520Bo Shi Hong Ying regularly opens mixed AValuation mapFund0.98050.98050.97510.97510.00540.55%time outtime out
---

buy

152270028Guangfa Manufacturing Select MixValuation mapFund2.18002.18002.16802.16800.01200.55%openopenbuy
153001333Dacheng Jingpeng flexible configuration mix AValuation mapFund1.27301.27301.26601.26600.00700.55%openopenbuy
154000971Noah New Economy StockValuation mapFund0.72800.72800.72400.72400.00400.55%openopenbuy
155002374Dacheng Jingpeng flexible configuration mix CValuation mapFund1.28401.28401.27701.27700.00700.55%openopen
---

buy

156519704Bank of Communications advanced manufacturing mixValuation mapFund1.84802.81801.83802.80800.01000.54%openopenbuy
157002567Dacheng national security theme mixValuation mapFund0.93000.93000.92500.92500.00500.54%openopenbuy
158160420Huaan GEM 50 Index ClassificationValuation mapFund0.69210.28240.68840.28090.00370.54%openopenbuy
159002340Rich country value advantage mixValuation mapFund1.31301.31301.30601.30600.00700.54%openopenbuy
160002620China Post future new blue chip mixValuation mapFund1.14001.14001.13401.13400.00600.53%openopenbuy
161160135Southern China Securities High-speed Rail Industry Index ClassificationValuation mapFund0.72250.43650.71870.43420.00380.53%openopenbuy
162001322Soochow new trendValuation mapFund0.57100.57100.56800.56800.00300.53%openopenbuy
163164820ICBC CSI High Speed ​​Rail Industry Index ClassificationValuation mapFund0.67030.44830.66680.44620.00350.52%openopenbuy
164004139China Post military and civilian integration flexible configuration mixValuation mapFund0.92510.92510.92030.92030.00480.52%openopenbuy
165001795Casting Morgan style leisure and flexible configurationValuation mapFund0.97700.97700.97200.97200.00500.51%openopenbuy
166070021Harvest theme new power mixValuation mapFund1.37301.37301.36601.36600.00700.51%openopenbuy
167161722Merchants Fengtai Mix (LOF)Valuation mapFund1.20201.20201.19601.19600.00600.50%openopen
---

buy

168519947Changxin Libao BondValuation mapFund0.94510.94510.94040.94040.00470.50%openopenbuy
169004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.83070.83070.82660.82660.00410.50%openopenbuy
170003956Southern Education StockValuation mapFund0.87200.87200.86770.86770.00430.50%openopenbuy
171360011Light dynamic optimizationValuation mapFund1.02001.95501.01501.95000.00500.49%openopenbuy
172164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.61400.61400.61100.61100.00300.49%openopenbuy
173210003Golden Eagle industry advantage mixValuation mapFund1.08731.47731.08201.47200.00530.49%openopenbuy
174005473Rich country value driven flexible configuration mixValuation mapFund0.90360.90360.89920.89920.00440.49%openopenbuy
175160639Penghua high-speed railway classificationValuation mapFund0.82200.34100.81800.34000.00400.49%openopenbuy
176005472Rich country value driven flexible configuration mixValuation mapFund0.90600.90600.90160.90160.00440.49%openopenbuy
177121008SDIC UBS growth mixValuation mapFund0.51592.64370.51342.63830.00250.49%openopenbuy
178710301Fuanda Enhanced Income Bond AValuation mapFund1.07991.09991.07471.09470.00520.48%openopenbuy
179001463Light and big band mixedValuation mapFund0.83100.83100.82700.82700.00400.48%openopenbuy
180002064Huafu industry upgrade flexible configuration mixValuation mapFund1.04001.04001.03501.03500.00500.48%openopenbuy
181002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.83320.83320.82920.82920.00400.48%openopenbuy
182610002Cinda Australia Silver EssenceValuation mapFund1.25402.13401.24802.12800.00600.48%openopenbuy
183001456Huatai Barry manufactures 2025 hybridValuation mapFund1.04901.04901.04401.04400.00500.48%openopenbuy
184001071Huaan Media Internet MixValuation mapFund1.04901.04901.04401.04400.00500.48%openopenbuy
185002094Huatai Barry manufactures 2025 hybridValuation mapFund1.05001.05001.04501.04500.00500.48%openopen
---

buy

186710302Fuanda Enhanced Income Bond CValuation mapFund1.05321.07321.04821.06820.00500.48%openopenbuy
187519026Haifutong medium and small disk mixingValuation mapFund0.85100.85100.84700.84700.00400.47%openopenbuy
188290012Taixin Industry Select Mix AValuation mapFund1.07801.39801.07301.39300.00500.47%openopenbuy
189002583Taixin Industry Select Mix CValuation mapFund1.07801.39801.07301.39300.00500.47%openopen
---

buy

190000457Speaking of Morgan's core growthValuation mapFund1.72502.03401.71702.02600.00800.47%openopenbuy
191360010Everbright Balance Select MixValuation mapFund1.12191.74211.11671.73690.00520.47%openopenbuy
192000965HSBC Jinxin new power mixValuation mapFund0.83490.83490.83110.83110.00380.46%openopenbuy
193004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.84240.84240.83860.83860.00380.45%openopenbuy
194004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.84530.84530.84150.84150.00380.45%openopenbuy
195501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.64540.64540.64250.64250.00290.45%openopenbuy
196040015Huaan dynamic and flexible configurationValuation mapFund1.55802.17101.55102.16400.00700.45%openopenbuy
197004935Guodu Intelligent ManufacturingValuation mapFund0.80340.80340.79980.79980.00360.45%openopenbuy
198502030Zhonghai Zhongzheng High Speed ​​Rail Industry Index ClassificationValuation mapFund0.68500.37900.68200.37600.00300.44%openopenbuy
199001954Yinhua ecological environment theme flexible configurationValuation mapFund0.91400.91400.91000.91000.00400.44%openopenbuy
200004789Fu Rong Fu Tai Mix CValuation mapFund0.89990.89990.89600.89600.00390.44%openopenbuy
Previous page12345...Next pageTotal 31 pagesGo to the firstdeterminepageOne click to view all
Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

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

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

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

back to the top