Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2019-02-012019-01-31Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1519005Haifutong Stock MixValuation mapFund0.57402.52300.54902.49800.02504.55%openopenbuy
2000698Baoying Technology 30 MixValuation mapFund1.23701.23701.18601.18600.05104.30%openopenbuy
3004480Huabao Smart Industry MixValuation mapFund0.79660.79660.76520.76520.03144.10%openopen
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4501005Huitianfu CSI Precision Medical Index AValuation mapFund0.67940.67940.65280.65280.02664.07%openopenbuy
5501006Huitianfu CSI Precision Medical Index CValuation mapFund0.67130.67130.64510.64510.02624.06%openopenbuy
6257070Guolian's preferred industry mixValuation mapFund1.14181.44281.09771.39870.04414.02%openopenbuy
7000727Flexible health industry flexible configuration mixValuation mapFund0.89600.89600.86200.86200.03403.94%openopenbuy
8001899East China Sea Social SecurityValuation mapFund0.56300.56300.54200.54200.02103.87%openopenbuy
9540008HSBC Jinxin Low Carbon PioneerValuation mapFund0.96811.06810.93211.03210.03603.86%openopenbuy
10005911GF dual engine upgrade mixValuation mapFund1.04781.04781.00891.00890.03893.86%openopenbuy
11162703GF small disc growth mix (LOFValuation mapFund1.08803.42601.04833.38630.03973.79%openopenbuy
12161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.77030.77030.74220.74220.02813.79%openopenbuy
13003862Merchants Xingfu Mix CValuation mapFund0.94330.94330.90890.90890.03443.78%openopen
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14003861Merchants Xingfu Mix AValuation mapFund0.94710.94710.91260.91260.03453.78%openopen
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15161122Yi Fangda Biological GradingValuation mapFund0.7745---0.7463---0.02823.78%openopenbuy
16161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.96400.39400.92900.38000.03503.77%openopenbuy
17001162Qianhai Open Source Advantage Blue Chip Stock AValuation mapFund0.88500.88500.85300.85300.03203.75%openopenbuy
18001638Qianhai Open Source Advantage Blue Chip Stock CValuation mapFund0.97200.97200.93700.93700.03503.74%openopenbuy
19005963Baoying Artificial Intelligence Stock CValuation mapFund1.00291.00290.96680.96680.03613.73%openopenbuy
20005962Baoying Artificial Intelligence Stock AValuation mapFund1.00671.00670.97050.97050.03623.73%openopenbuy
twenty one161726China Merchants Securities and Biomedical IndexValuation mapFund0.80200.55960.77320.54130.02883.72%openopenbuy
twenty two002939GF innovation upgrade mixValuation mapFund0.90810.95310.87560.92060.03253.71%openopenbuy
twenty three160106Southern High Growth Mix (LOF)Valuation mapFund0.86663.39260.83563.36160.03103.71%openopenbuy
twenty four000924Baoying advanced manufacturing mixValuation mapFund1.01001.06500.97401.02900.03603.70%openopenbuy
25213001Baoying Hongli income flexible configuration mixValuation mapFund0.92702.97000.89402.92500.03303.69%Large amountopenbuy
26160420Huaan GEM 50 Index ClassificationValuation mapFund0.83410.21470.80450.20710.02963.68%openopenbuy
27163116Shen Wanling Xin Shenwan Electronic RatingValuation mapFund0.75080.50710.72420.48920.02663.67%openopenbuy
28160422Huaan GEM 50 connectionValuation mapFund0.89940.63430.86760.61190.03183.67%openopenbuy
29398041China Shipping Quantitative Strategy MixValuation mapFund0.68301.22000.65901.19600.02403.64%openopenbuy
30501009Huitianfu CSI Biotechnology Index AValuation mapFund0.87020.87020.83980.83980.03043.62%openopenbuy
31501010Huitianfu CSI Biotechnology Index CValuation mapFund0.87280.87280.84240.84240.03043.61%openopenbuy
32519961Changxin Liguang Mix AValuation mapFund0.96320.96320.92970.92970.03353.60%Large amountopenbuy
33005939ICBC New Energy Vehicle Hybrid AValuation mapFund1.04331.04331.00711.00710.03623.59%openopenbuy
34005940ICBC New Energy Vehicle Hybrid CValuation mapFund1.03831.03831.00231.00230.03603.59%openopenbuy
35519960Long letter and wide mix CValuation mapFund0.90690.90690.87550.87550.03143.59%Large amountopen
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36519929Long letter electronic information industry quantitative mixingValuation mapFund0.60800.60800.58700.58700.02103.58%openopenbuy
37002132Guangfa Xinxiang MixValuation mapFund0.75300.75300.72700.72700.02603.58%time outopen
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38001618Tianhong CSI Electronic Index CValuation mapFund0.67000.67000.64690.64690.02313.57%openopenbuy
39001617Tianhong CSI Electronic Index AValuation mapFund0.67610.67610.65280.65280.02333.57%openopenbuy
40160626Penghua Information ClassificationValuation mapFund0.84301.55300.81401.53700.02903.56%openopenbuy
41000404E Fund's emerging growth and flexible configurationValuation mapFund1.62801.62801.57201.57200.05603.56%openopenbuy
42410003Huafu growth trend mixValuation mapFund0.78811.07810.76101.05100.02713.56%openopenbuy
43000913Agricultural Banking Healthcare StockValuation mapFund0.92690.92690.89510.89510.03183.55%openopenbuy
44213006Baoying core advantage mix AValuation mapFund0.81911.96910.79131.94130.02783.51%openopenbuy
45000601Huabao Innovation Optimization MixValuation mapFund0.79601.13600.76901.10900.02703.51%openopenbuy
46000241Baoying core advantage mix CValuation mapFund0.80461.70560.77741.67840.02723.50%openopen
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47000960China Merchants Medicine Health Industry StockValuation mapFund0.97700.97700.94400.94400.03303.50%openopenbuy
48000991ICBC Strategic Transformation StockValuation mapFund1.04701.04701.01201.01200.03503.46%openopenbuy
49002064Huafu Industry Upgrade Flexible Configuration MixValuation mapFund0.89800.89800.86800.86800.03003.46%openopenbuy
50002482Baoying Internet Shanghai and Hong Kong deep mixValuation mapFund1.01801.01800.98400.98400.03403.46%openopenbuy
51000711Harvest Health Care StockValuation mapFund1.23401.23401.19301.19300.04103.44%openopenbuy
52000793ICBC high-end manufacturing stocksValuation mapFund0.66300.66300.64100.64100.02203.43%openopenbuy
53001616Harvest Solid Low Carbon StockValuation mapFund1.17601.17601.13701.13700.03903.43%openopenbuy
54160637Penghua GEM classificationValuation mapFund0.87500.39200.84600.38000.02903.43%openopenbuy
55540010HSBC Jinxin Technology PioneerValuation mapFund1.42731.42731.38011.38010.04723.42%openopenbuy
56002863Jinxin Shenzhen Growth Mixing InitiativeValuation mapFund1.06201.06201.02701.02700.03503.41%openopenbuy
57501046Caitong multi-strategy Fuxin fixed mixValuation mapFund0.91210.91210.88210.88210.03003.40%time outtime out

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58160224Guotai Shenzheng TMT50 IndexValuation mapFund0.74410.54360.71970.52740.02443.39%openopenbuy
59005112Yinhua Zhongzheng refers to medical and healthValuation mapFund0.90590.90590.87620.87620.02973.39%openopenbuy
60070011Harvest strategy mixValuation mapFund0.88501.85200.85601.82300.02903.39%openopenbuy
61002168Harvest Smart Car StockValuation mapFund1.28201.28201.24001.24000.04203.39%openopenbuy
62004851GF Health Care StockValuation mapFund0.97840.97840.94640.94640.03203.38%openopenbuy
63217019China Merchants Shenzhen TMT50ETFValuation mapFund1.01501.01500.98190.98190.03313.37%openopenbuy
64002580Tektronix Xin chooses flexible configuration mix CValuation mapFund0.73700.73700.71300.71300.02403.37%openopen
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65004409China Merchants Shenzhen TMT50ETFValuation mapFund1.01061.01060.97770.97770.03293.37%openopen
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66000965HSBC Jinxin new power mixValuation mapFund0.65060.65060.62950.62950.02113.35%openopenbuy
67004870Rongtong GEM Index CValuation mapFund0.61700.61700.59700.59700.02003.35%openopen
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68001480Caitong growth mixValuation mapFund0.77200.77200.74700.74700.02503.35%openopenbuy
69004734CEIBS flexible configuration mix AValuation mapFund0.87850.87850.85010.85010.02843.34%time outopen

buy

70004735CEIBS flexible configuration hybrid CValuation mapFund0.86770.86770.83970.83970.02803.33%time outopen

buy

71161613Rongtong GEM Index AValuation mapFund0.62001.88000.60001.86000.02003.33%openopenbuy
72001409ICBC Internet Plus StockValuation mapFund0.27900.27900.27000.27000.00903.33%openopenbuy
73004343Southern GEM ETF Connection CValuation mapFund0.63600.63600.61550.61550.02053.33%openopenbuy
74002656Southern GEM ETF Connection AValuation mapFund0.62790.62790.60770.60770.02023.32%openopenbuy
75501055Caitong Fuyou will open a mixed launchValuation mapFund0.79080.79080.76550.76550.02533.31%time outtime out

buy

76257020Guolian An Select MixValuation mapFund0.56303.65600.54503.62800.01803.30%openopenbuy
77161118Yifangda small and medium board index classificationValuation mapFund0.7327---0.7093---0.02343.30%openopenbuy
78162201TEDA Manulife Growth MixValuation mapFund1.05903.25401.02523.22020.03383.30%openopenbuy
79161223SDIC UBS China Securities Entrepreneurship IndexValuation mapFund0.94200.40000.91200.38800.03003.29%openopenbuy
80003745Guangfa Diversified Emerging StocksValuation mapFund0.79460.79460.76930.76930.02533.29%openopenbuy
81004744E Funds ETF Connection CValuation mapFund1.33951.33951.29691.29690.04263.28%openopenbuy
82165524Xincheng CSI Smart Home Index RatingValuation mapFund0.9130---0.8840---0.02903.28%openopenbuy
83110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.34221.34221.29961.29960.04263.28%openopenbuy
84004671Zhongrong core growthValuation mapFund0.63020.63020.61020.61020.02003.28%openopenbuy
85005390ICBC GEM ETF Connection AValuation mapFund0.71580.71580.69310.69310.02273.28%openopenbuy
86160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.60880.60880.58950.58950.01933.27%openopenbuy
87410007Huafu value growthValuation mapFund0.95591.75590.92561.72560.03033.27%openopenbuy
88000373Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.07401.07401.04001.04000.03403.27%openopenbuy
89005391ICBC GEM ETF Connection CValuation mapFund0.71090.71090.68840.68840.02253.27%openopenbuy
90005310Guangfa Electronic Information Media StockValuation mapFund0.70470.70470.68240.68240.02233.27%openopenbuy
91000942GF Information Technology Connection AValuation mapFund0.73670.73670.71340.71340.02333.27%openopenbuy
92001630Celestica CSI Computer Index CValuation mapFund0.54410.54410.52690.52690.01723.26%openopenbuy
93000879Zhonghai Medicine Health Industry Select MixValuation mapFund1.32901.32901.28701.28700.04203.26%openopenbuy
94002974GF Information Technology Connection CValuation mapFund0.73440.73440.71120.71120.02323.26%openopenbuy
95001701Zhongrong industry upgrade mixValuation mapFund0.88700.88700.85900.85900.02803.26%openopenbuy
96001629Celestica CSI Computer Index AValuation mapFund0.54850.54850.53120.53120.01733.26%openopenbuy
97003766Guangfa GEM ETF Connection CValuation mapFund0.73890.73890.71560.71560.02333.26%openopenbuy
98050021Boss GEM ETF Connection AValuation mapFund1.07271.07271.03891.03890.03383.25%openopenbuy
99006733Boss GEM ETF Connection CValuation mapFund1.07271.07271.03891.03890.03383.25%openopen
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100000878Zhonghai Medicine Health Industry Select MixValuation mapFund1.36501.36501.32201.32200.04303.25%openopenbuy
101163111Shen Wan Ling letter small and medium board indexValuation mapFund0.79071.58960.76581.56470.02493.25%openopenbuy
102003765Guangfa GEM ETF Connection AValuation mapFund0.73790.73790.71470.71470.02323.25%openopenbuy
103550009Xincheng Small and Medium MixValuation mapFund1.14601.27601.11001.24000.03603.24%openopenbuy
104160635Penghua CSI Medical Health (LOFValuation mapFund0.82800.75200.80200.72900.02603.24%openopenbuy
105519767Bank of Communications Technology Innovation Flexible Configuration MixValuation mapFund0.92500.93500.89600.90600.02903.24%openopenbuy
106160219National Thai Medicine and Health IndexValuation mapFund1.00831.33590.97671.30430.03163.24%openopenbuy
107001593Tianhong GEM CValuation mapFund0.51080.51080.49480.49480.01603.23%openopenbuy
108001230Penghua Medical TechnologyValuation mapFund0.44700.44700.43300.43300.01403.23%openopenbuy
109000376Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.05501.05501.02201.02200.03303.23%openopenbuy
110001956Guolianan Technology PowerValuation mapFund0.73560.73560.71260.71260.02303.23%openopenbuy
111000697Huitianfu Mobile Internet StockValuation mapFund0.89600.89600.86800.86800.02803.23%openopenbuy
112001915Baoying Medical Health Shanghai Hong Kong Deep StockValuation mapFund0.70400.70400.68200.68200.02203.23%openopenbuy
113110029Yi Fangda Branch News MixValuation mapFund0.83284.94350.80684.87010.02603.22%openopenbuy
114001592Tianhong GEM AValuation mapFund0.51640.51640.50030.50030.01613.22%openopenbuy
115001970Taixin Xin chooses flexible configuration mix AValuation mapFund0.73900.73900.71600.71600.02303.21%openopenbuy
116163001Long letter healthcare mix (LOFValuation mapFund0.73901.27900.71601.25600.02303.21%openopenbuy
117501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.51410.51410.49810.49810.01603.21%openopenbuy
118501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.51430.51430.49830.49830.01603.21%openopenbuy
119165522Xincheng CSI TMT Industry IndexValuation mapFund0.83701.36200.81101.35200.02603.21%openopenbuy
120399011China Shipping Healthcare Theme StockValuation mapFund1.32102.01301.28001.97200.04103.20%openopenbuy
121165523Xincheng CSI Information Security IndexValuation mapFund0.9680---0.9380---0.03003.20%openopenbuy
122257040Guolian An Hongli MixValuation mapFund0.83901.79200.81301.76600.02603.20%openopenbuy
123162412Huabao CSI Medical Index ClassificationValuation mapFund0.76180.31240.73820.30280.02363.20%openopenbuy
124000794Baoying Ruifeng Innovation Mix A/BValuation mapFund1.03401.03401.00201.00200.03203.19%openopenbuy
125006928Great Wall GEM Index Enhancement CValuation mapFund0.88040.88040.85320.85320.02723.19%openopenbuy
126001879Great Wall GEM Index Enhancement AValuation mapFund0.88040.88040.85320.85320.02723.19%openopenbuy
127519773Bank of Communications data industry flexible configuration mixValuation mapFund0.68000.68000.65900.65900.02103.19%openopenbuy
128000796Baoying Ruifeng Innovation Mix CValuation mapFund0.94000.94000.91100.91100.02903.18%openopenbuy
129005874CCB GEM ETF Connection CValuation mapFund0.80770.80770.78280.78280.02493.18%openopenbuy
130720001Wealth value momentumValuation mapFund1.52501.99601.47801.94900.04703.18%openopenbuy
131001344Yifangda Shanghai and Shenzhen 300 Medicine ETValuation mapFund0.85670.85670.83030.83030.02643.18%openopenbuy
132164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.48700.48700.47200.47200.01503.18%openopenbuy
133005873CCB GEM E-Link AValuation mapFund0.80880.80880.78390.78390.02493.18%openopenbuy
134002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.66630.66630.64580.64580.02053.17%openopenbuy
135004041Golden Eagle Medical Health Industry CValuation mapFund0.90690.90690.87900.87900.02793.17%openopenbuy
136004040Golden Eagle Medical Health Industry AValuation mapFund0.85850.85850.83210.83210.02643.17%openopenbuy
137005237Yinhua Medical Health Quantitative Optimization AValuation mapFund0.80650.80650.78170.78170.02483.17%openopenbuy
138580002Dongwu double power mixingValuation mapFund0.51711.57990.50121.56400.01593.17%openopenbuy
139502056GF Medical Index ClassificationValuation mapFund0.84560.60980.81960.59300.02603.17%openopenbuy
140004450Harvest Real Estate Technology Shanghai Hong Kong StockValuation mapFund0.98880.98880.95840.95840.03043.17%openopenbuy
141005238Yinhua Medical Health Quantitative Optimization CValuation mapFund0.80360.80360.77890.77890.02473.17%openopenbuy
142006249China Venture Board ETF Connection CValuation mapFund0.87540.87540.84850.84850.02693.17%openopenbuy
143163209Noon CSI Venture Growth IndexValuation mapFund0.58601.44700.56801.43800.01803.17%openopenbuy
144006248China Venture Board ETF Connection AValuation mapFund0.87660.87660.84970.84970.02693.17%openopenbuy
145004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.66280.66280.64250.64250.02033.16%openopenbuy
146164304Xinhua Zhongzheng Environmental Protection Industry Index ClassificationValuation mapFund1.04500.74101.01300.71800.03203.16%openopenbuy
147163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.69890.75660.67750.73340.02143.16%openopenbuy
148164905Bank of China National Securities New Energy IndexValuation mapFund0.88200.59900.85500.58100.02703.16%openopenbuy
149160634Penghua Environmental RatingValuation mapFund0.68600.50700.66500.49300.02103.16%openopenbuy
150090012Dacheng SZC grows 40 connectionsValuation mapFund0.68600.68600.66500.66500.02103.16%openopenbuy
151003984Harvest New Energy New Materials Stock AValuation mapFund0.95300.95300.92390.92390.02913.15%openopenbuy
152003985Harvest New Energy New Materials Stock CValuation mapFund0.94680.94680.91790.91790.02893.15%openopenbuy
153160636Penghua Internet RatingValuation mapFund0.75400.50100.73100.48700.02303.15%openopenbuy
154320007Noon Growth MixValuation mapFund0.65601.10100.63601.08100.02003.14%openopenbuy
155519171Pu Yin Ansheng Medical Health MixValuation mapFund0.65600.65600.63600.63600.02003.14%openopenbuy
156003834Huaxia Energy Innovation StockValuation mapFund0.85500.85500.82900.82900.02603.14%openopenbuy
157161022Rich country GEM index classificationValuation mapFund0.85501.49800.82901.48800.02603.14%openopenbuy
158110023E Fund Health Care Industry MixValuation mapFund1.44701.44701.40301.40300.04403.14%openopenbuy
159005035Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.63850.63850.61910.61910.01943.13%openopenbuy
160004890China Post Entertainment Flexible Configuration MixValuation mapFund0.75700.75700.73400.73400.02303.13%time outtime out
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161001036Harvest Enterprise Change StockValuation mapFund0.79000.79000.76600.76600.02403.13%openopenbuy
162001361Invesco CSI TMT150ETValuation mapFund0.42800.42800.41500.41500.01303.13%openopenbuy
163501007Huitianfu CSI Internet Medical IndexValuation mapFund0.75200.75200.72920.72920.02283.13%openopenbuy
164005266Bo Shi Houze returns mixed CValuation mapFund0.82130.82130.79640.79640.02493.13%openopenbuy
165001075Baoying Transformation Power MixValuation mapFund0.56100.56100.54400.54400.01703.13%openopenbuy
166005036Yinhua Information Technology Quantitative Stock LaunchValuation mapFund0.64060.64060.62120.62120.01943.12%openopenbuy
167005265Bo Shi Houze returns mixed AValuation mapFund0.82920.82920.80410.80410.02513.12%openopenbuy
168161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.89200.62200.86500.60500.02703.12%openopenbuy
169001279Zhonghai actively increased profit mixValuation mapFund0.69400.69400.67300.67300.02103.12%openopenbuy
170006247China Small and Medium Board ETF Connection CValuation mapFund0.92710.92710.89910.89910.02803.11%openopen
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171501008Huitianfu CSI Internet Medical IndexValuation mapFund0.74850.74850.72590.72590.02263.11%openopenbuy
172006246China Small and Medium Board ETF Connection AValuation mapFund0.92820.92820.90020.90020.02803.11%openopenbuy
173165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.69701.35400.67601.33300.02103.11%openopenbuy
174163114Shenwan CSI Environmental Protection Industry Index ClassificationValuation mapFund0.93661.26550.90841.23730.02823.10%openopenbuy
175005288Haifutong GEM Enhancement AValuation mapFund0.81430.81430.78980.78980.02453.10%openopenbuy
176410010Huafu small and medium board index enhancedValuation mapFund0.95070.95070.92210.92210.02863.10%openopenbuy
177005287Haifutong GEM Enhancement CValuation mapFund0.81200.81200.78760.78760.02443.10%openopenbuy
178710001Fuanda Advantage Growth MixValuation mapFund1.61231.61231.56391.56390.04843.09%openopenbuy
179003096Central European Medical Health Mix CValuation mapFund1.03301.10801.00201.07700.03103.09%Large amountopenbuy
180003095Central European Medical Health Mix AValuation mapFund1.03501.11001.00401.07900.03103.09%Large amountopenbuy
181519674Galaxy Innovation Growth MixValuation mapFund2.14692.14692.08262.08260.06433.09%openopenbuy
182005037Yinhua New Energy New Material AValuation mapFund0.72800.72800.70620.70620.02183.09%openopenbuy
183519698Bank of Communications Pioneer MixValuation mapFund1.06931.47331.03731.44130.03203.08%openopenbuy
184161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.80200.80200.77800.77800.02403.08%openopenbuy
185161025Fuguo CSI Mobile Internet IndexValuation mapFund0.73601.34400.71401.33500.02203.08%openopenbuy
186005038Yinhua New Energy New Material CValuation mapFund0.72340.72340.70180.70180.02163.08%openopenbuy
187004905Huatai Bairui Biomedical MixValuation mapFund0.96810.96810.93920.93920.02893.08%openopenbuy
188160212Cathay Pacific valuation advantage mix (LOFValuation mapFund1.67501.67501.62501.62500.05003.08%openopenbuy
189161225SDIC UBS Ruiying Mix (LOFValuation mapFund0.93800.95900.91000.93100.02803.08%openopenbuy
190164819ICBC CSI Environmental Protection Industry Index ClassificationValuation mapFund0.68780.51110.66730.49840.02053.07%openopenbuy
191000549Hua'an big country new economic stockValuation mapFund1.37601.37601.33501.33500.04103.07%openopenbuy
192000523SDIC UBS Healthcare MixValuation mapFund1.04101.54301.01001.51200.03103.07%openopenbuy
193160640Penghua New Energy RatingValuation mapFund1.00900.40800.97900.39700.03003.06%openopenbuy
194003069Everbright Prudential Quantitative Preferred StockValuation mapFund0.75680.75680.73430.73430.02253.06%openopenbuy
195160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.66202.58801.61302.52900.04903.04%openopenbuy
196005001Bank of Communications continues to grow theme mixValuation mapFund1.01781.01780.98780.98780.03003.04%Large amountopenbuy
197161616Rongtong Health Care Industry MixValuation mapFund0.91601.28000.88901.25300.02703.04%openopenbuy
198000219Boss Yuyi flexible configurationValuation mapFund1.05201.30401.02101.27300.03103.04%openopenbuy
199360012Light, medium and small discs mixedValuation mapFund0.98741.53520.95841.50620.02903.03%openopenbuy
200470006Huitianfu Medicine Health Care MixValuation mapFund1.09201.39301.06001.36100.03203.02%openopenbuy
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