Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-04-182018-04-17Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1002863Jinxin Shenzhen growth hybrid launchValuation chartFunds1.12701.12701.04901.04900.07807.44%openopenbuy
2001005Zhonghai Hexin MixingValuation chartFunds0.64400.64400.60700.60700.03706.10%openopenbuy
3001071Huaan Media Internet MixValuation chartFunds1.19901.19901.13301.13300.06605.83%openopenbuy
4001268Rich country security theme mixValuation chartFunds0.70400.70400.66900.66900.03505.23%openopenbuy
5398041Zhonghai Quantitative Strategy MixingValuation chartFunds0.96901.50600.92401.46100.04504.87%openopenbuy
6519961Long letter wide mixed AValuation chartFunds1.28001.28001.22401.22400.05604.58%Limited amountopenbuy
7519960Long letter wide mixed CValuation chartFunds1.23001.23001.17701.17700.05304.50%Limited amountopen
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buy

8290012Taixin Industry Select Mix AValuation chartFunds1.27201.59201.21801.53800.05404.43%openopenbuy
9002583Taixin Industry Select Hybrid CValuation chartFunds1.27201.59201.21801.53800.05404.43%openopen
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buy

10001707Noon High-end Manufacturing StocksValuation chartFunds0.97100.97100.93000.93000.04104.41%openopenbuy
11121003SDIC UBS core business mixValuation chartFunds0.76012.40510.72822.37320.03194.38%openopenbuy
12360010Everbright balanced selectionValuation chartFunds1.18191.80211.13281.75300.04914.33%openopenbuy
13001364Dacheng Jingrun Flexible Configuration MixValuation chartFunds1.06501.06501.02101.02100.04404.31%openopenbuy
14002580Taixin Xin chooses flexible configuration hybrid CValuation chartFunds1.03401.03400.99200.99200.04204.23%openopen
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buy

15001970Taixin Xin Select Flexible Configuration AValuation chartFunds1.03601.03600.99400.99400.04204.23%openopenbuy
16161631Fusion AI Index (LOF)Valuation chartFunds1.11271.11271.06761.06760.04514.22%openopenbuy
17003333Taishin wisdom growth mixValuation chartFunds0.93330.93330.89580.89580.03754.19%openopenbuy
18002900South China Securities 500 Information Technology AssociationValuation chartFunds0.97790.97790.93880.93880.03914.16%openopenbuy
19004347South China Securities 500 Information Technology AssociationValuation chartFunds0.97590.97590.93690.93690.03904.16%openopenbuy
20165523Xincheng Certified Information Security IndexValuation chartFunds0.8770---0.8420---0.03504.16%openopenbuy
twenty one003292Harvest benefits growth mixValuation chartFunds1.03101.03100.99000.99000.04104.14%openopenbuy
twenty two290008Taishin development theme mixValuation chartFunds1.23001.66901.18201.62100.04804.06%openopenbuy
twenty three004397Changsheng information security quantitative strategy mixValuation chartFunds1.05701.05701.01601.01600.04104.04%openopenbuy
twenty four001978Thai Internet + HybridValuation chartFunds1.03901.03900.99900.99900.04004.00%openopenbuy
25519005Sea Fortis stock mixValuation chartFunds0.75602.70500.72702.67600.02903.99%openopenbuy
26004890China Post Entertainment Flexible Configuration MixValuation chartFunds1.07701.07701.03601.03600.04103.96%time outtime out
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buy

27001574China Sea Mixed Improvement Bonus MixValuation chartFunds0.97800.97800.94100.94100.03703.93%openopenbuy
28050018Bo industry rotation mixingValuation chartFunds1.24401.24401.19701.19700.04703.93%openopenbuy
29217012Investment Industry Leading Hybrid AValuation chartFunds1.40901.70901.35601.65600.05303.91%openopenbuy
30004616China-Europe Electronic Information Industry Shanghai-Hong Kong StocksValuation chartFunds1.16861.16861.12481.12480.04383.89%openopenbuy
31005496Chuangjin Hexin Technology Growth Stock CValuation chartFunds1.05111.05111.01191.01190.03923.87%openopenbuy
32005495Chuangjin Hexin Technology Growth Stock AValuation chartFunds1.05181.05181.01261.01260.03923.87%openopenbuy
33398011Dividend increase in China SeaValuation chartFunds0.76552.16550.73712.13710.02843.85%openopenbuy
34519698Pioneer BlendsValuation chartFunds1.37011.77411.31961.72360.05053.83%openopenbuy
35003145Zhongrong competitive advantageValuation chartFunds0.93190.93190.89780.89780.03413.80%openopenbuy
36519767Bank of Communications Technology Co., Ltd. Flexible Configuration MixValuation chartFunds1.12301.13301.08201.09200.04103.79%openopenbuy
37003670Zhongrong Internet of Things is a flexible configurationValuation chartFunds1.06371.06371.02491.02490.03883.79%openopenbuy
38519126Pu Yin An Sheng New Economic Structure HybridValuation chartFunds1.31801.31801.27001.27000.04803.78%openopenbuy
39360011Everbright dynamic optimizationValuation chartFunds1.06502.00001.02701.96200.03803.70%openopenbuy
40360012Everbright medium and small dishesValuation chartFunds1.39971.78971.34981.73980.04993.70%openopenbuy
41002181Huaan Great Security MixValuation chartFunds1.02501.02500.98900.98900.03603.64%openopenbuy
42290006Thai letter blue chip select mixValuation chartFunds1.13901.61671.09901.57670.04003.64%openopenbuy
43001569Taishin Guoji Drives Flexible Configuration MixingValuation chartFunds0.77400.77400.74700.74700.02703.61%openopenbuy
44001513EasyFonda Information Industry MixValuation chartFunds1.26301.26301.21901.21900.04403.61%openopenbuy
45005155Boshi Xin Xin Flexible Configuration Mix CValuation chartFunds0.98640.98640.95240.95240.03403.57%openopenbuy
46400018Oriental Qiming Quantitative Pioneer FundValuation chartFunds1.47161.47161.42091.42090.05073.57%openopenbuy
47005154Boshi Xin Xin Flexible Configuration Mix AValuation chartFunds0.98700.98700.95300.95300.03403.57%openopenbuy
48519773Bank of Communications Data Industry Flexible Configuration MixValuation chartFunds0.90400.90400.87300.87300.03103.55%openopenbuy
49001838SDIC UBS National Security MixValuation chartFunds0.82100.82100.79300.79300.02803.53%openopenbuy
50000755Fu Anda emerging growth mixValuation chartFunds1.07071.07071.03501.03500.03573.45%openopenbuy
51000794Baoying Ruifeng Innovative Blend A/BValuation chartFunds1.29701.29701.25401.25400.04303.43%openopenbuy
52002145Noon Jingxin flexible configuration mixValuation chartFunds1.02351.02350.98960.98960.03393.43%openopenbuy
53000796Baoying Ruifeng Innovation Mix CValuation chartFunds1.18501.18501.14601.14600.03903.40%openopenbuy
54000404E-Fashion's emerging growth flexible configurationValuation chartFunds2.48102.48102.40002.40000.08103.38%openopenbuy
55002229China Economic Transformation StockValuation chartFunds1.44101.44101.39401.39400.04703.37%openopenbuy
56002251China Military Security MixValuation chartFunds1.01301.01300.98000.98000.03303.37%openopenbuy
57001266SDIC UBS Lucky MixValuation chartFunds1.05661.08861.02251.05450.03413.34%openopenbuy
58050009Boss Emerging Growth MixValuation chartFunds0.68203.12900.66003.04600.02203.33%openopenbuy
59003516Cathay Pacific's multi-strategy flexible configurationValuation chartFunds1.06281.06281.02871.02870.03413.31%openopenbuy
60000971Nuoan New Economic StocksValuation chartFunds0.87300.87300.84500.84500.02803.31%openopenbuy
61004784Investment firming preferred stockValuation chartFunds0.92370.92370.89410.89410.02963.31%openopen
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buy

62000545China Post's core competitivenessValuation chartFunds1.30101.30101.26001.26000.04103.25%openopenbuy
63001877Baoying National Security Shanghai Stocks Shenzhen StockValuation chartFunds0.89200.89200.86400.86400.02803.24%openopenbuy
64004315Qianhai Open Source Shanghai Hong Kong Shenzhen New Hardware CValuation chartFunds1.06501.06501.03191.03190.03313.21%openopenbuy
65004314Qianhai Open Source Shanghai Hong Kong Shenzhen New Hardware AValuation chartFunds0.88680.88680.85930.85930.02753.20%openopenbuy
66000739Ping An Dahua Xinxin Pioneer AValuation chartFunds1.16101.16101.12501.12500.03603.20%openopenbuy
67270050Wide-spread new economy mixValuation chartFunds2.22802.22802.15902.15900.06903.20%openopenbuy
68160643Penghua China Aerospace One (LOFValuation chartFunds0.97610.97610.94610.94610.03003.17%openopenbuy
69580002Soochow dual power mixingValuation chartFunds0.77521.83800.75141.81420.02383.17%openopenbuy
70001629Tianhong Computer A IndexValuation chartFunds0.75260.75260.72950.72950.02313.17%openopenbuy
71001515Ping An Dahua Xinxin Pioneer CValuation chartFunds1.14101.14101.10601.10600.03503.16%openopen
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buy

72001630Tianhong Computer Securities Index CValuation chartFunds0.74770.74770.72480.72480.02293.16%openopenbuy
73000264Bo's domestic demand growth mixValuation chartFunds1.01300.88500.98200.85800.03103.16%openopen
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buy

74001463Everbright Belt along the wayValuation chartFunds0.95000.95000.92100.92100.02903.15%openopenbuy
75002064Huafu Industry Upgrades Flexible Configuration MixValuation chartFunds1.14701.14701.11201.11200.03503.15%openopenbuy
76001227China Post Information Industry Flexible Configuration MixValuation chartFunds0.65700.65700.63700.63700.02003.14%openopenbuy
77217013Merchants Small and Medium MixValuation chartFunds1.57701.57701.52901.52900.04803.14%openopenbuy
78393001China Shipping Advantage Select Flexible MixingValuation chartFunds1.21601.28101.17901.24400.03703.14%openopenbuy
79590008China Post Strategic Emerging Industry MixtureValuation chartFunds3.83003.83003.71403.71400.11603.12%openopenbuy
80398061China Sea Consumption MixValuation chartFunds2.53502.74502.45902.66900.07603.09%openopenbuy
81213008Baoying Resources Optimized BlendValuation chartFunds1.41272.33291.37102.28750.04173.04%openopenbuy
82502003Yi Fangda Military ClassificationValuation chartFunds0.9107---0.8839---0.02683.03%openopenbuy
83161024Rich China State Securities Industry Index GradedValuation chartFunds0.85101.65200.82601.63700.02503.03%openopenbuy
84002340Rich country mix of value advantagesValuation chartFunds1.46501.46501.42201.42200.04303.02%openopenbuy
85320007Nuoan Growth MixValuation chartFunds0.85201.29700.82701.27200.02503.02%openopenbuy
86000417Guolian Anxin Select Flexible ConfigurationValuation chartFunds1.27201.45901.23471.42170.03733.02%openopenbuy
87000209Prudential emerging industry mixValuation chartFunds1.44201.44201.40001.40000.04203.00%openopenbuy
88163807China Banking Industry OptimizationValuation chartFunds1.10962.11161.07732.07930.03233.00%openopenbuy
89001753Red Clay Innovation Emerging Industry BlendValuation chartFunds0.89900.89900.87300.87300.02602.98%openopenbuy
90001938China Europe era Pioneer stock AValuation chartFunds1.23801.70401.20221.66820.03582.98%Limited amountopenbuy
91001252China Ocean aggressive earnings mixValuation chartFunds1.10901.10901.07701.07700.03202.97%Limited amountopenbuy
92004241China Europe era Pioneer stock CValuation chartFunds1.22451.47851.18921.44320.03532.97%Limited amountopen
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buy

93001294Xinhua strategic emerging industries flexible configurationValuation chartFunds0.76600.76600.74400.74400.02202.96%openopenbuy
94161628Integration of military classificationValuation chartFunds1.01100.70700.98200.68800.02902.95%openopenbuy
95398021China Ocean Energy StrategyValuation chartFunds0.77461.08460.75241.06240.02222.95%openopenbuy
96163415Xingquan business model preferred hybridValuation chartFunds1.47802.33801.43602.29600.04202.92%Limited amountopenbuy
97001403Investment and State-owned Enterprise Reform Theme Mixed FundValuation chartFunds0.95100.95100.92400.92400.02702.92%openopenbuy
98005117Jinxin Value Select Flexible Configuration MixValuation chartFunds0.82070.82070.79740.79740.02332.92%openopenbuy
99005118Jinxin Value Select Flexible Configuration MixValuation chartFunds0.82070.82070.79740.79740.02332.92%openopenbuy
100001701In the financial industry upgrade mixValuation chartFunds1.12801.12801.09601.09600.03202.92%openopenbuy
101070021Castrol theme new dynamic hybridValuation chartFunds1.52101.52101.47801.47800.04302.91%openopenbuy
102163115Shen Wanling letter classified by military industry indexValuation chartFunds1.20341.55741.16941.52340.03402.91%openopenbuy
103000924Baoying Advanced Manufacturing MixValuation chartFunds1.24201.24201.20701.20700.03502.90%openopenbuy
104004895Huashang Xin An Flexible MixingValuation chartFunds0.99500.99500.96700.96700.02802.90%openopenbuy
105003017GF China Military ETF Joint AValuation chartFunds0.84040.84040.81680.81680.02362.89%openopenbuy
106519097Xinhua small and medium market value preferred mixedValuation chartFunds1.60402.36601.55902.32100.04502.89%openopenbuy
107519026Sea Fortis Small & Medium MixValuation chartFunds0.92700.92700.90100.90100.02602.89%openopenbuy
108005693GF China Military ETF Joint CValuation chartFunds0.84180.84180.81820.81820.02362.88%openopen
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buy

109001656Agricultural Bank of China Advantages Flexible Configuration MixValuation chartFunds1.08821.08821.05771.05770.03052.88%openopenbuy
110003238Xinhua’s expansion theme flexible configurationValuation chartFunds1.07271.07271.04291.04290.02982.86%openopenbuy
111257020Guolian Ann Select MixValuation chartFunds1.01604.17700.98804.13400.02802.83%Limited amountopenbuy
112398031China Blue Blue FlexibleValuation chartFunds0.79001.99500.76831.97330.02172.82%openopenbuy
113000697Huitianfu mobile internet stocksValuation chartFunds1.42101.42101.38201.38200.03902.82%openopenbuy
114004698Bo Shi military theme stockValuation chartFunds0.98400.98400.95700.95700.02702.82%openopenbuy
115003054Castrol Sports Entertainment Stock CValuation chartFunds1.13401.13401.10301.10300.03102.81%openopenbuy
116519033Haifutong policy-oriented hybridValuation chartFunds1.31701.88401.28101.84800.03602.81%openopenbuy
117001933Chinese entrepreneurs emerging vitality mixValuation chartFunds1.02801.02801.00001.00000.02802.80%openopenbuy
118003053Castrol Sports Entertainment Stock AValuation chartFunds1.14201.14201.11101.11100.03102.79%openopenbuy
119550009Prudential Small and Medium MixValuation chartFunds1.58901.71901.54601.67600.04302.78%openopenbuy
120000800Chinese Business Future BlendValuation chartFunds0.81300.81300.79100.79100.02202.78%openopenbuy
121000698Baoying Technology 30 MixValuation chartFunds1.59001.59001.54701.54700.04302.78%openopenbuy
122163818China National Bank Small and Medium Growth MixedValuation chartFunds1.33201.33201.29601.29600.03602.78%openopenbuy
123160630Penghua National DefenseValuation chartFunds0.92501.16900.90001.16000.02502.78%openopenbuy
124020023Cathay Pacific Incident Drive Strategy MixingValuation chartFunds2.55702.55702.48802.48800.06902.77%openopenbuy
125002810Jinxin Transformation initiated innovation and growthValuation chartFunds1.04001.04001.01201.01200.02802.77%openopenbuy
126501001Multi-Strategy Select Mix (LOValuation chartFunds1.22701.22701.19401.19400.03302.76%openopenbuy
127002199Qianhai Open Source China Securities Industry Index CValuation chartFunds0.70801.66800.68901.64900.01902.76%openopenbuy
128001924Huaxia State-owned Enterprise Reform MixedValuation chartFunds0.93200.93200.90700.90700.02502.76%openopenbuy
129000596Qianhai Open Source China Military Industry Index AValuation chartFunds1.38101.38101.34401.34400.03702.75%openopenbuy
130004935National Intelligent ManufacturingValuation chartFunds0.88100.88100.85740.85740.02362.75%openopenbuy
131580003Soochow Industry Wheeling BlendValuation chartFunds0.73020.81020.71070.79070.01952.74%openopenbuy
132002598Dahua Smart Life Mix AValuation chartFunds0.78800.78800.76700.76700.02102.74%openopenbuy
133519170Pu Yin Ansheng Growth Power BlendValuation chartFunds0.75100.75100.73100.73100.02002.74%openopenbuy
134040015Huaan dynamic and flexible configurationValuation chartFunds1.61802.23101.57502.18800.04302.73%openopenbuy
135213001Baoying Hongli profit flexible configuration mixValuation chartFunds1.12903.18101.09903.14000.03002.73%openopenbuy
136000219Bo Shi Yuyi flexible configurationValuation chartFunds1.35501.60701.31901.57100.03602.73%openopenbuy
137165524Xincheng CSI Smart Home Index ClassificationValuation chartFunds0.8290---0.8070---0.02202.73%openopenbuy
138001072Huaan smart equipment theme stockValuation chartFunds1.13301.13301.10301.10300.03002.72%openopenbuy
139519113Pu silver exquisite lifeValuation chartFunds1.85801.91801.80901.86900.04902.71%openopenbuy
140630005Chinese Dynamic Alpha BlendingValuation chartFunds1.80501.80501.75801.75800.04702.67%openopenbuy
141290004Thai quality life blendValuation chartFunds0.73681.55050.71771.53140.01912.66%openopenbuy
142519089Xinhua preferred growth mixtureValuation chartFunds1.39782.45781.36162.42160.03622.66%openopenbuy
143162717Guangfa refinancing themeValuation chartFunds1.00701.00700.98100.98100.02602.65%openopenbuy
144290011Thai letter small and medium selectionValuation chartFunds1.59301.85301.55201.81200.04102.64%openopenbuy
145001864China Shipping Yangtze River Delta BlendValuation chartFunds1.20501.20501.17401.17400.03102.64%openopenbuy
146290005The growth of Thai letterValuation chartFunds1.28301.89301.25001.86000.03302.64%openopenbuy
147000663SDIC UBS Beautiful Chinese MixValuation chartFunds1.41001.79601.37401.76000.03602.62%openopenbuy
148206012Penghua Value Selected StocksValuation chartFunds1.29601.29601.26301.26300.03302.61%openopenbuy
149000241Baoying Core Advantage Hybrid CValuation chartFunds1.01011.91110.98441.88540.02572.61%openopen
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buy

150213006Baoying Core Advantage Mix AValuation chartFunds1.04682.16681.02022.14020.02662.61%openopenbuy
151001704SDIC UBS Jinbao Flexible Configuration MixValuation chartFunds1.09101.11601.06331.08830.02772.61%openopenbuy
152002599Ping An Dahua Smart Life Mix CValuation chartFunds0.78800.78800.76800.76800.02002.60%openopenbuy
153501019Thailand Thailand Aerospace Military IndexValuation chartFunds0.83170.83170.81060.81060.02112.60%openopenbuy
154200001Great Wall Jiuheng Flexible Configuration MixValuation chartFunds1.34902.79101.31502.75700.03402.59%openopenbuy
155519120Pu Yin Strategic Emerging Industry MixtureValuation chartFunds2.14302.14302.08902.08900.05402.59%openopenbuy
156470028Huitianfu Social Responsibility MixtureValuation chartFunds1.86701.86701.82001.82000.04702.58%openopenbuy
157519110Pu Yin An Sheng Value Growth Mix AValuation chartFunds1.47001.73301.43301.69600.03702.58%openopenbuy
158001475E Funda Defense Military HybridValuation chartFunds0.87500.87500.85300.85300.02202.58%openopenbuy
159164402Qianhai Open Air China MilitaryValuation chartFunds1.19400.79701.16400.78000.03002.58%openopenbuy
160710001Advantage Growth BlendValuation chartFunds2.30712.30712.24922.24920.05792.57%openopenbuy
161002259Penghua Health and Environmental ProtectionValuation chartFunds1.27901.27901.24701.24700.03202.57%openopenbuy
162200015Great Wall Optimization Upgrade MixValuation chartFunds1.76001.87501.71601.83100.04402.56%openopenbuy
163002692Rich country innovation technology mixValuation chartFunds1.08401.08401.05701.05700.02702.55%openopenbuy
164000942Guangfa Information Technology Link AValuation chartFunds1.05191.05191.02581.02580.02612.54%openopenbuy
165000729CCB Small and Medium-sized Pioneer StocksValuation chartFunds1.53201.53201.49401.49400.03802.54%openopenbuy
166002974Guangfa Information Technology Link CValuation chartFunds1.04981.04981.02381.02380.02602.54%openopenbuy
167398001China Sea Quality Growth MixValuation chartFunds0.44833.32260.43723.29500.01112.54%openopenbuy
168001781Jianxin Modern Service Industry StocksValuation chartFunds1.13701.13701.10901.10900.02802.52%openopenbuy
169005209Dongwu Double Triangle AValuation chartFunds0.93830.93830.91520.91520.02312.52%openopenbuy
170005210Dongwu Double Triangle CValuation chartFunds0.93560.93560.91260.91260.02302.52%openopenbuy
171000654Chinese business cutting-edge industry mixValuation chartFunds1.06101.08101.03501.05500.02602.51%openopenbuy
172001218SDIC UBS Featured Income MixValuation chartFunds0.73900.73900.72100.72100.01802.50%openopenbuy
173398051China Ocean Environmental Protection New EnergyValuation chartFunds0.98600.98600.96200.96200.02402.49%openopenbuy
174001437E Fundamental Mixing IValuation chartFunds1.40201.40201.36801.36800.03402.49%openopenbuy
175410006Wah Fu Strategy SelectionValuation chartFunds1.40221.56221.36821.52820.03402.49%openopenbuy
176160611Penghua Quality Control Mix (LOFValuation chartFunds0.74300.87200.72500.85400.01802.48%openopenbuy
177000940Rich Country Small and Medium Plate Selection MixValuation chartFunds1.32101.32101.28901.28900.03202.48%openopenbuy
178001852Fusion China Wind 1 Flexible ConfigurationValuation chartFunds1.19801.22801.16901.19900.02902.48%openopenbuy
179005765Central Europe Ming Rui New Normal Mixed CValuation chartFunds1.24001.24001.21001.21000.03002.48%openopen
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buy

180001811Central Europe Ming Rui New Normal Mixed AValuation chartFunds1.24101.31101.21101.28100.03002.48%Limited amountopenbuy
181000584Xinhua Xinyi Flexible Configuration MixValuation chartFunds2.11502.11502.06402.06400.05102.47%openopenbuy
182004846Nanhua Ruiying Mix Launches CValuation chartFunds0.90830.90830.88650.88650.02182.46%openopenbuy
183001366Golden Eagle Industry Integration MixValuation chartFunds0.75000.75000.73200.73200.01802.46%openopenbuy
184004845Nanhua Ruiying Mix Launches AValuation chartFunds0.91260.91260.89070.89070.02192.46%openopenbuy
185001540Zheshang Huijin Transformation DrivesValuation chartFunds0.75300.75300.73500.73500.01802.45%openopenbuy
186002190Agricultural Bank of New Energy themeValuation chartFunds1.12151.12151.09471.09470.02682.45%openopenbuy
187165522Prudential China Securities TMT Industry IndexValuation chartFunds0.75601.49900.73801.48900.01802.44%openopenbuy
188162212TEDA Manulife Pioneer BlendValuation chartFunds1.09301.65701.06701.63100.02602.44%Limited amountopenbuy
189002482Baoying Internet Shanghai-Hong Kong Deep MixValuation chartFunds1.22201.22201.19301.19300.02902.43%openopenbuy
190160610Penghua Power GrowthValuation chartFunds0.93001.82500.90801.80300.02202.42%openopenbuy
191004636CSC Jianzhi Internet of Things CValuation chartFunds1.15151.15151.12441.12440.02712.41%openopen
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buy

192519772Bank of Communications New Life Vibrant Flexible Configuration MixValuation chartFunds1.61501.61501.57701.57700.03802.41%Limited amountopenbuy
193005265Bo thick return hybrid AValuation chartFunds1.07141.07141.04621.04620.02522.41%openopenbuy
194040001Huaan InnovationValuation chartFunds0.72303.63800.70603.56500.01702.41%openopenbuy
195005266Bo thick return hybrid CValuation chartFunds1.06791.06791.04281.04280.02512.41%openopenbuy
196001438E Fundamental Mix EValuation chartFunds1.15101.15101.12401.12400.02702.40%openopenbuy
197001809CITIC Jianzhi Zhixin Internet of Things AValuation chartFunds1.07991.07991.05461.05460.02532.40%openopenbuy
198003284China Post Medicine Health MixValuation chartFunds1.14771.14771.12091.12090.02682.39%openopenbuy
199519025Sea Fortis Leading Growth MixValuation chartFunds1.28501.43501.25501.40500.03002.39%openopenbuy
200001159Dacheng Jingxiu Flexible Configuration Mix AValuation chartFunds1.15901.15901.13201.13200.02702.39%Limited amountopenbuy
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