Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-09-282018-09-27Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1002472Everbright Prudential advanced service industry mixValuation mapFund0.87430.87430.85210.85210.02222.61%openopenbuy
2001463Light and big band mixedValuation mapFund0.74800.74800.73100.73100.01702.33%openopenbuy
3004854Guangfa Zhongzheng refers to the automobile index AValuation mapFund0.76590.76590.74880.74880.01712.28%openopenbuy
4004855Guangfa Zhongzheng refers to the automobile index CValuation mapFund0.76600.76600.74890.74890.01712.28%openopenbuy
5003120Bo Shi Xinyuan Mix CValuation mapFund1.15801.15801.13501.13500.02302.03%openopenbuy
6003119Bo Shi Xinyuan Mix AValuation mapFund1.16001.16001.13701.13700.02302.02%openopenbuy
7519020Guotai Jintai Flexible Configuration Mix AValuation mapFund1.02711.00771.00750.98970.01961.95%openopenbuy
8519022Cathay Pacific Jintai Flexible Configuration Mix CValuation mapFund1.03771.12271.01791.10290.01981.95%openopen
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buy

9160512Boss Excellence Brand Mix (LOFValuation mapFund1.51201.66401.48501.63600.02701.82%openopenbuy
10001576Cathay Pacific smart equipment stockValuation mapFund0.98300.98300.96600.96600.01701.76%openopenbuy
11001186Rich country stylistic health stockValuation mapFund0.91700.91700.90200.90200.01501.66%openopenbuy
12164205Tianhong Culture Emerging IndustryValuation mapFund1.03121.19911.01441.17950.01681.66%openopenbuy
13005034Yinhua Smart Car Quantitative Stock LaunchValuation mapFund0.70740.70740.69620.69620.01121.61%openopenbuy
14501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.63200.63200.62200.62200.01001.61%openopenbuy
15005033Yinhua Smart Car Quantitative Stock LaunchValuation mapFund0.70840.70840.69720.69720.01121.61%openopenbuy
16167301Founder Fubon Insurance Theme Index ClassificationValuation mapFund1.20401.26201.18501.24200.01901.60%openopenbuy
17688888Zheshang Tide Industry Growth MixValuation mapFund1.01401.31500.99801.29900.01601.60%Large amountopenbuy
18450003Guofu potential combination mix AValuation mapFund1.07901.91901.06201.90200.01701.60%Large amountopenbuy
19002621Central European Consumer Theme Stock AValuation mapFund1.21901.21901.20001.20000.01901.58%openopenbuy
20501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.88200.88200.86830.86830.01371.58%openopenbuy
twenty one002697Central European Consumer Theme Stock CValuation mapFund1.22801.22801.20901.20900.01901.57%openopenbuy
twenty two501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.88020.88020.86660.86660.01361.57%openopenbuy
twenty three169105Oriental Red Ruihua Shanghai and Hong Kong deep mixValuation mapFund1.29481.51681.27491.49690.01991.56%time outtime out

buy

twenty four090018Dacheng new industry mixValuation mapFund1.51302.01301.49001.99000.02301.54%openopenbuy
25163406Xingquan Herun graded mixingValuation mapFund1.15172.98861.13432.94350.01741.53%Large amountopenbuy
26163402Xingquan Trend Investment Mix (LOFValuation mapFund0.65139.09390.64159.05470.00981.53%openopenbuy
27003516Cathay Pacific's multi-strategy flexible configuration mixValuation mapFund1.01201.01200.99680.99680.01521.52%openopenbuy
28169101Oriental Red Rich MixValuation mapFund1.33202.23401.31202.21400.02001.52%Large amountopenbuy
29005621Central European Quality Consumer Stocks CValuation mapFund0.97680.97680.96220.96220.01461.52%openopenbuy
30005112Yinhua Zhongzheng refers to medical and healthValuation mapFund1.09831.09831.08191.08190.01641.52%openopenbuy
31005620Central European Quality Consumer Stocks AValuation mapFund0.98480.98480.97010.97010.01471.52%openopenbuy
32320005Noon value growth mixValuation mapFund1.05782.00281.04211.98710.01571.51%openopenbuy
33470008Huitianfu strategy return mixValuation mapFund1.55101.68101.52801.65800.02301.51%openopenbuy
34004407Merchants SSE consumer 80ETF jointValuation mapFund1.45701.45701.43551.43550.02151.50%openopen
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buy

35377010Casting Morgan Alpha MixValuation mapFund2.58464.50462.54654.46650.03811.50%openopenbuy
36217017Merchants SSE consumer 80ETF jointValuation mapFund1.46781.46781.44621.44620.02161.49%openopenbuy
37005328Qianhai Open Source Value Strategy StockValuation mapFund0.77210.77210.76080.76080.01131.49%openopenbuy
38001790Cathay Pacific Smart Car StockValuation mapFund0.82000.82000.80800.80800.01201.49%openopenbuy
39001511Xing new vision fixed mixingValuation mapFund1.09501.15501.07901.13900.01601.48%time outtime out

buy

40450011Guofu Research Selected MixValuation mapFund1.30901.30901.29001.29000.01901.47%openopenbuy
41002595Boss Industry 4.0 Theme StockValuation mapFund1.03501.03501.02001.02000.01501.47%openopenbuy
42501049Dongfang Hongrui 定 three years fixed mixingValuation mapFund0.90310.90310.89010.89010.01301.46%time outtime out

buy

43000173Huitianfu beautiful 30 mixValuation mapFund2.15802.15802.12702.12700.03101.46%openopenbuy
44002256Jinxin New Energy Vehicle Hybrid InitiativeValuation mapFund0.76600.76600.75500.75500.01101.46%openopenbuy
45340007Xingquan social responsibility mixValuation mapFund2.94403.13402.90203.09200.04201.45%openopenbuy
46020015Cathay Pacific location mixValuation mapFund2.18202.22702.15102.19600.03101.44%openopenbuy
47001223Penghua Culture Media Entertainment StockValuation mapFund0.91600.91600.90300.90300.01301.44%openopenbuy
48003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.86030.86030.84810.84810.01221.44%openopenbuy
49001500Jude vision return mixValuation mapFund1.06601.31001.05101.29500.01501.43%openopenbuy
50162607Invesco Great Wall resources monopoly mixValuation mapFund0.42702.97300.42102.96700.00601.43%openopenbuy
51164905Bank of China National Securities New Energy IndexValuation mapFund0.92600.62000.91300.61100.01301.42%openopenbuy
52005352Peng Yang Jingtai Growth Mix AValuation mapFund0.88420.88420.87180.87180.01241.42%openopenbuy
53090016Dacheng consumer theme mixValuation mapFund0.78501.04200.77401.03100.01101.42%openopenbuy
54000457Speaking of Morgan's core growthValuation mapFund1.42901.73801.40901.71800.02001.42%openopenbuy
55161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.62260.62260.61390.61390.00871.42%openopenbuy
56005353Peng Yang Jingtai Growth Mix CValuation mapFund0.88120.88120.86890.86890.01231.42%time outopen

buy

57501055Caitong Fuyou will open a mixed launchValuation mapFund0.91220.91220.89950.89950.01271.41%time outtime out

buy

58001184E Fund's new normal flexible configuration mixValuation mapFund0.36200.36200.35700.35700.00501.40%openopenbuy
59168001China Life Security CSI Pension Industry IndexValuation mapFund1.01700.69301.00300.68300.01401.40%openopenbuy
60004410China Merchants CCTV Financial 50 Index CValuation mapFund1.83811.83811.81301.81300.02511.38%openopen
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buy

61217027China Merchants CCTV Financial 50 Index AValuation mapFund1.84721.84721.82201.82200.02521.38%openopenbuy
62160127Southern emerging consumer ratingValuation mapFund0.80702.06800.79602.04000.01101.38%openopenbuy
63160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.80420.80420.79330.79330.01091.37%openopenbuy
64160215Cathay Pacific Classic Mix (LOFValuation mapFund1.33101.94101.31301.92300.01801.37%Large amountopenbuy
65003095CEIBS Health Care Mix AValuation mapFund1.26101.33601.24401.31900.01701.37%Large amountopenbuy
66001628China Merchants Sports Culture Leisure StockValuation mapFund0.74200.74200.73200.73200.01001.37%openopenbuy
67001365Dacheng positive return flexible configuration mixValuation mapFund0.66900.66900.66000.66000.00901.36%openopen
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buy

68020009Cathay Pacific Jinpeng Blue ChipValuation mapFund0.81802.44500.80702.43400.01101.36%openopenbuy
69519692Bank of Communications Growth Mix AValuation mapFund3.47724.28323.43054.23650.04671.36%openopenbuy
70000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.80440.80440.79360.79360.01081.36%openopenbuy
71001616Harvest Solid Low Carbon StockValuation mapFund1.05201.05201.03801.03800.01401.35%openopenbuy
72001975Invesco Great Wall Environmental Advantage StockValuation mapFund1.35301.35301.33501.33500.01801.35%openopenbuy
73005395泓德臻 far return mixValuation mapFund0.93480.93480.92240.92240.01241.34%openopenbuy
74090020Dacheng Health Industry MixValuation mapFund0.83100.83100.82000.82000.01101.34%openopenbuy
75005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.89730.89730.88550.88550.01181.33%openopenbuy
76001626Guotai Central Enterprise Reform StockValuation mapFund1.06501.06501.05101.05100.01401.33%openopenbuy
77002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.65010.65010.64160.64160.00851.32%openopenbuy
78165312CCB CCTV 50Valuation mapFund0.84191.98840.83091.97740.01101.32%openopenbuy
79004702Southern financial mixValuation mapFund0.84300.84300.83200.83200.01101.32%openopenbuy
80001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.65140.65140.64290.64290.00851.32%openopenbuy
81519008Huitianfu AdvantageValuation mapFund2.59146.52102.55766.48720.03381.32%openopenbuy
82004505Boss emerging consumer theme mixValuation mapFund1.07601.07601.06201.06200.01401.32%openopenbuy
83001230Penghua Medical TechnologyValuation mapFund0.53900.53900.53200.53200.00701.32%openopenbuy
84002862Jinxin Quantitative Selection MixValuation mapFund0.84800.84800.83700.83700.01101.31%openopenbuy
85000913Agricultural Banking Healthcare StockValuation mapFund1.05651.05651.04281.04280.01371.31%openopenbuy
86570008Nord cycle strategy mixValuation mapFund1.54502.28001.52502.26000.02001.31%Large amountopenbuy
87519176Pu Yin An Sheng consumption upgrade mix CValuation mapFund1.31601.31601.29901.29900.01701.31%openopenbuy
88519021Guotai Jinding Value MixValuation mapFund0.46502.37600.45902.36700.00601.31%openopenbuy
89020001Cathay Golden Eagle Growth MixValuation mapFund0.89964.82440.88804.81280.01161.31%Large amountopenbuy
90000619Eastern Red Industry Upgrade MixValuation mapFund2.94802.94802.91002.91000.03801.31%Large amountopenbuy
91004272Zhongrong quantified small cap stock AValuation mapFund0.81500.81500.80450.80450.01051.31%openopenbuy
92519125Pu Yin An Sheng consumption upgrade mix AValuation mapFund1.32101.32101.30401.30400.01701.30%openopenbuy
93004273Zhongrong quantified small cap stock CValuation mapFund0.80810.80810.79770.79770.01041.30%openopenbuy
94003984Harvest New Energy New Materials Stock AValuation mapFund0.84980.84980.83890.83890.01091.30%openopenbuy
95003985Harvest New Energy New Materials Stock CValuation mapFund0.84430.84430.83350.83350.01081.30%openopenbuy
96001471Rongtong new energy flexible configuration mixValuation mapFund0.94001.06000.92801.04800.01201.29%openopenbuy
97001759Harvest Growth Enhancement MixValuation mapFund0.94300.94300.93100.93100.01201.29%openopenbuy
98003096CEIBS Health Care Mix CValuation mapFund1.25801.33301.24201.31700.01601.29%Large amountopenbuy
99002252Rongtong grows 30 flexible configuration mixValuation mapFund0.94400.94400.93200.93200.01201.29%openopenbuy
100161225SDIC UBS Ruiying Mix (LOFValuation mapFund1.02301.04401.01001.03100.01301.29%openopenbuy
101161811Yinhua Shanghai and Shenzhen 300 Index ClassificationValuation mapFund0.8700---0.8590---0.01101.28%openopenbuy
102000711Harvest Health Care StockValuation mapFund1.42801.42801.41001.41000.01801.28%openopenbuy
103004354Yimin CSI Intelligent ConsumptionValuation mapFund0.85700.85700.84620.84620.01081.28%openopenbuy
104001564Dongfanghong Jingdong Big Data MixValuation mapFund1.27301.27301.25701.25700.01601.27%Large amountopenbuy
105370023Shangtou CSI Consumer IndexValuation mapFund1.43301.61301.41501.59500.01801.27%openopenbuy
106519173Pu Yin An Sheng Rui Zhi Select Mix CValuation mapFund0.87600.87600.86500.86500.01101.27%openopenbuy
107000870Harvest's new revenue mixValuation mapFund1.03801.35101.02501.33800.01301.27%openopenbuy
108005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.92740.92740.91580.91580.01161.27%openopenbuy
109169102Oriental Red Sun Hybrid (LOF)Valuation mapFund1.20101.92701.18601.91200.01501.26%time outopen

buy

110160629Penghua Media RatingValuation mapFund0.88101.16400.87001.16100.01101.26%openopenbuy
111379010Put on Morgan's small and medium-sized mixValuation mapFund1.52301.65101.50401.63200.01901.26%openopenbuy
112002803Oriental Red Shanghai Harbor Deep MixValuation mapFund1.52701.52701.50801.50800.01901.26%Large amountopenbuy
113005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.92810.92810.91660.91660.01151.25%openopenbuy
114001883Central Europe New Power Mix (LOF)Valuation mapFund1.49522.53721.47672.51870.01851.25%openopen
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buy

115002168Harvest Smart Car StockValuation mapFund1.13201.13201.11801.11800.01401.25%openopenbuy
116166009Central Europe New Power Mix (LOF)Valuation mapFund1.48072.52271.46242.50440.01831.25%Large amountopenbuy
117160219National Thai Medicine and Health IndexValuation mapFund0.79311.47520.78331.46540.00981.25%openopenbuy
118470098Huitianfu reverse investment mixValuation mapFund1.78202.35101.76002.32900.02201.25%openopenbuy
119070022Harvest's leading growth mixValuation mapFund1.70102.14601.68002.12500.02101.25%openopenbuy
120233006Big motorcycle lead mixValuation mapFund1.90531.90531.88181.88180.02351.25%openopenbuy
121001496ICBC focuses on 30 stocksValuation mapFund0.64900.64900.64100.64100.00801.25%openopenbuy
122470006Huitianfu Medicine & Health MixValuation mapFund1.29901.60001.28301.58400.01601.25%openopenbuy
123501001Caitong Multi-Strategy Selection Mix (LOValuation mapFund1.05601.05601.04301.04300.01301.25%openopenbuy
124002772Everbright industry new power mixValuation mapFund1.05701.05701.04401.04400.01301.25%openopenbuy
125005447Yinhua Zhihui Dividend Income MixValuation mapFund0.85430.85430.84380.84380.01051.24%openopenbuy
126004236Central Europe New Power Mix (LOF)Valuation mapFund1.47372.01471.45561.99660.01811.24%openopenbuy
127519017Dacheng actively grows mixedValuation mapFund0.89602.70300.88502.69200.01101.24%openopenbuy
128001048Rich country emerging industry stocksValuation mapFund1.05901.05901.04601.04600.01301.24%Large amountopenbuy
129090009Dacheng industry rotation mixingValuation mapFund1.38501.38501.36801.36800.01701.24%openopenbuy
130519172Pu Yin An Sheng Rui Zhi Featured Mix AValuation mapFund0.89700.89700.88600.88600.01101.24%openopenbuy
131481013ICBC Consumer Service MixValuation mapFund1.38901.73801.37201.72100.01701.24%openopenbuy
132730002Founder Fubon Bonus Select MixValuation mapFund1.14501.41501.13101.40100.01401.24%openopenbuy
133005948Debon Min Yu aggressively mixes mixed CValuation mapFund0.95800.95800.94630.94630.01171.24%openopenbuy
134005947Debon Min Yu aggressively mixes mixed AValuation mapFund0.96000.96000.94830.94830.01171.23%openopenbuy
135020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.29731.58731.28151.57150.01581.23%openopenbuy
136000480Oriental Red New Power MixValuation mapFund2.22002.30802.19302.28100.02701.23%Large amountopenbuy
137002216E Fund Quantification Strategy AValuation mapFund0.82700.82700.81700.81700.01001.22%openopenbuy
138004597Southern Bank ETF Connection AValuation mapFund1.00251.00250.99040.99040.01211.22%openopenbuy
139161213SDIC UBS Consumer Service IndexValuation mapFund1.40901.40901.39201.39200.01701.22%openopenbuy
140160418Huaan CSI Bank Index ClassificationValuation mapFund0.84670.91810.83650.90790.01021.22%openopenbuy
141004598Southern Bank ETF Connection CValuation mapFund0.99750.99750.98550.98550.01201.22%openopenbuy
142167702Debon Quantitative Preferred Stock (LOFValuation mapFund1.08361.08361.07061.07060.01301.21%openopenbuy
143110029Yi Fangda Branch News MixValuation mapFund0.91015.16190.89925.13110.01091.21%openopenbuy
144000780Penghua Healthcare StockValuation mapFund1.16901.16901.15501.15500.01401.21%openopenbuy
145160631Penghua Bank ClassificationValuation mapFund0.91900.97900.90800.96800.01101.21%openopenbuy
146001822Chinese business smart life flexible configuration mixValuation mapFund0.83600.83600.82600.82600.01001.21%openopenbuy
147004918Bank of China Securities Aussie Mix CValuation mapFund0.92940.92940.91830.91830.01111.21%openopenbuy
148002778Xinjiang Qianhai Joint New Ideas Mix AValuation mapFund1.00501.00500.99300.99300.01201.21%openopen
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buy

149167703Debon Quantitative Preferred Stock (LOFValuation mapFund1.07311.07311.06031.06030.01281.21%openopenbuy
150161029Rich China Securities Bank Index ClassificationValuation mapFund1.00601.06800.99401.05600.01201.21%openopenbuy
151004917Bank of China Securities Aussie Mix AValuation mapFund0.93080.93080.91970.91970.01111.21%openopenbuy
152005240Yinhua Sports Entertainment Quantitative Stock LaunchValuation mapFund0.69870.69870.69040.69040.00831.20%openopenbuy
153161723China Merchants Bank Index ClassificationValuation mapFund0.98641.04660.97471.03490.01171.20%openopenbuy
154560003Yimin innovation advantageValuation mapFund0.75960.77960.75060.77060.00901.20%openopenbuy
155002707Dharma Technology Leading MixValuation mapFund0.80320.80320.79370.79370.00951.20%openopenbuy
156004995GF brand consumer stocks initiatedValuation mapFund0.84600.84600.83600.83600.01001.20%openopenbuy
157004209Dacheng Zhihui quantitative multi-strategy blendValuation mapFund0.98270.98270.97110.97110.01161.19%openopenbuy
158160517Boss China Securities Bank Index ClassificationValuation mapFund0.98461.05430.97301.04190.01161.19%openopenbuy
159003961Yifangda Ruicheng flexible configuration mix AValuation mapFund0.96120.96120.94990.94990.01131.19%openopen
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buy

160163302Dharma resources are preferred to mix (LOFValuation mapFund1.09753.92411.08463.91120.01291.19%Large amountopenbuy
161005239Yinhua Sports Entertainment Quantitative Stock LaunchValuation mapFund0.69780.69780.68960.68960.00821.19%openopenbuy
162000646China Resources Yuanda Healthcare Quantitative MixValuation mapFund1.19201.19201.17801.17800.01401.19%openopenbuy
163165521Xincheng CSI 800 Financial IndexValuation mapFund0.93801.61900.92701.60800.01101.19%openopenbuy
164160625Penghua Securities Insurance RatingValuation mapFund1.02401.67101.01201.66400.01201.19%openopenbuy
165002330Xingye Jubao flexible configuration mixValuation mapFund1.02401.02401.01201.01200.01201.19%openopenbuy
166399001China Shipping Certificate 50Valuation mapFund1.19501.19501.18101.18100.01401.19%openopenbuy
167519665Galaxy Beautiful Mix CValuation mapFund1.62201.95401.60301.93500.01901.19%openopenbuy
168001712Oriental Red Advantage Select MixValuation mapFund1.28101.28101.26601.26600.01501.18%Large amountopenbuy
169003962Yifangda Ruicheng flexible configuration hybrid CValuation mapFund0.95830.95830.94710.94710.01121.18%openopen
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buy

170001552Tianhong CSI Securities Insurance AValuation mapFund0.68490.68490.67690.67690.00801.18%openopenbuy
171160420Huaan GEM 50 Index ClassificationValuation mapFund0.95930.24410.94810.24120.01121.18%openopenbuy
172002580Taixin Xin chooses flexible configuration mix CValuation mapFund0.77100.77100.76200.76200.00901.18%openopen
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buy

173001595Tianhong China Securities Bank Index CValuation mapFund1.08251.08251.06991.06990.01261.18%openopenbuy
174000968Guangfa Pension Index AValuation mapFund0.91130.91130.90070.90070.01061.18%openopenbuy
175001553Tianhong CSI Securities Insurance CValuation mapFund0.67930.67930.67140.67140.00791.18%openopenbuy
176161121E Fund Bank RatingValuation mapFund0.9204---0.9097---0.01071.18%openopenbuy
177000404E Fund's emerging growth and flexible configurationValuation mapFund1.89301.89301.87101.87100.02201.18%openopenbuy
178164818ICBC CSI Media Index ClassificationValuation mapFund0.88670.25210.87640.24950.01031.18%openopenbuy
179160919Dacheng Industry Upgrade StockValuation mapFund1.03403.02001.02203.00800.01201.17%openopenbuy
180004815CEIBS bonus enjoys mixed CValuation mapFund0.87890.87890.86870.86870.01021.17%openopenbuy
181002982Guangfa Pension Index CValuation mapFund0.90520.90520.89470.89470.01051.17%openopenbuy
182160516Boss CSI 800 Securities InsuranceValuation mapFund0.96560.63690.95440.62960.01121.17%openopenbuy
183377150Casting Morgan's healthy quality life mixValuation mapFund1.81201.81201.79101.79100.02101.17%openopenbuy
184004814Central European bonus enjoys mixed AValuation mapFund0.88200.88200.87180.87180.01021.17%openopenbuy
185168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.86500.93700.85500.92700.01001.17%openopenbuy
186004752GF China Securities Media ETF Connection AValuation mapFund0.71040.71040.70220.70220.00821.17%openopenbuy
187100056Rich country low carbon environmental protection mixValuation mapFund2.16602.16602.14102.14100.02501.17%Large amountopenbuy
188000652Bo Shi Yulong MixValuation mapFund1.90601.65301.88401.63400.02201.17%openopenbuy
189001594Tianhong China Securities Bank Index AValuation mapFund1.09171.09171.07911.07910.01261.17%openopenbuy
190004753GF China Securities Media ETF Connection CValuation mapFund0.71110.71110.70290.70290.00821.17%openopenbuy
191206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.30301.30301.28801.28800.01501.16%openopenbuy
192002708Dharma Health Industry MixValuation mapFund1.13001.13001.11701.11700.01301.16%openopenbuy
193560006Yimin core growth mixValuation mapFund1.30401.30401.28901.28900.01501.16%openopenbuy
194570001Nord's value advantage mixValuation mapFund1.60851.60851.59001.59000.01851.16%openopenbuy
195004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.67010.67010.66240.66240.00771.16%openopenbuy
196000587Dacheng flexible configuration mixValuation mapFund1.56701.96701.54901.94900.01801.16%openopenbuy
197002152Huabao core advantage mixValuation mapFund1.04701.04701.03501.03500.01201.16%openopenbuy
198260101Invesco Great Wall is a preferred mixValuation mapFund2.00754.44411.98454.42110.02301.16%openopenbuy
199167706Debon Quantitative New Equity CValuation mapFund0.85540.85540.84560.84560.00981.16%openopenbuy
200005119Yinhua Zhihui's intrinsic value flexible configurationValuation mapFund0.74250.74250.73400.73400.00851.16%openopenbuy
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