Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-06-292018-06-28Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1002863Jinxin Shenzhen growth hybrid launchValuation chartFunds1.05601.05600.98400.98400.07207.32%openopenbuy
2519005Sea Fortis stock mixValuation chartFunds0.66902.61800.62402.57300.04507.21%openopenbuy
3398041China Sea Quantitative Strategy MixValuation chartFunds0.84201.37900.78801.32500.05406.85%openopenbuy
4004616China-Europe Electronic Information Industry Shanghai-Hong Kong StocksValuation chartFunds0.97710.97710.91480.91480.06236.81%openopenbuy
5005763China-Europe Electronic Information Industry Shanghai-Hong Kong StocksValuation chartFunds1.02911.02910.96350.96350.06566.81%openopen
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buy

6519767Bank of Communications Technology Co., Ltd. Flexible Configuration MixValuation chartFunds1.02001.03000.95700.96700.06306.58%openopenbuy
7000522China Resources Yuanda Information Media Technology MixValuation chartFunds1.29201.29201.21601.21600.07606.25%openopenbuy
8519961Long letter wide mixed AValuation chartFunds1.14001.14001.07351.07350.06656.19%Limited amountopenbuy
9519960Long letter wide mixed CValuation chartFunds1.08801.08801.02461.02460.06346.19%Limited amountopen
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buy

10398011China Sea Dividend Increases Profit MixingValuation chartFunds0.68292.08290.64332.04330.03966.16%openopenbuy
11001071Huaan Media Internet MixValuation chartFunds1.01901.01900.96000.96000.05906.15%openopenbuy
12519698Pioneer BlendsValuation chartFunds1.21171.61571.14161.54560.07016.14%openopenbuy
13001574China Sea Mixed Improvement Bonus MixValuation chartFunds0.87100.87100.82100.82100.05006.09%openopenbuy
14320007Nuoan Growth MixValuation chartFunds0.79101.23600.74601.19100.04506.03%openopenbuy
15001707Noon High-end Manufacturing StocksValuation chartFunds0.85400.85400.80600.80600.04805.96%openopenbuy
16000794Baoying Ruifeng Innovative Blend A/BValuation chartFunds1.18001.18001.11501.11500.06505.83%openopenbuy
17519773Bank of Communications Data Industry Flexible Configuration MixValuation chartFunds0.78200.78200.73900.73900.04305.82%openopenbuy
18000796Baoying Ruifeng Innovation Mix CValuation chartFunds1.07701.07701.01801.01800.05905.80%openopenbuy
19003145Zhongrong competitive advantageValuation chartFunds0.82920.82920.78380.78380.04545.79%openopenbuy
20003670Zhongrong Internet of Things is a flexible configurationValuation chartFunds0.94180.94180.89040.89040.05145.77%openopenbuy
twenty one001887Sino-European Value Smart Mix EValuation chartFunds1.84332.19331.74312.09310.10025.75%openopen
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buy

twenty two166019Sino-European Value Choice Mixed AValuation chartFunds1.67501.99501.58401.90400.09105.74%openopenbuy
twenty three257070Guolian Security Optimization Industry MixValuation chartFunds1.36211.66311.28811.58910.07405.74%openopenbuy
twenty four004235Sino-European value intellectual hybrid CValuation chartFunds1.64061.64061.55151.55150.08915.74%openopen
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buy

25290012Taixin Industry Select Mix AValuation chartFunds1.06801.38801.01001.33000.05805.74%openopenbuy
26002583Taixin Industry Select Hybrid CValuation chartFunds1.06801.38801.01001.33000.05805.74%openopen
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buy

27001753Red Clay Innovation Emerging Industry BlendValuation chartFunds0.81500.81500.77100.77100.04405.71%openopenbuy
28002692Rich country innovation technology mixValuation chartFunds0.97600.97600.92400.92400.05205.63%openopenbuy
29002145Noon Jingxin flexible configuration mixValuation chartFunds0.86980.86980.82390.82390.04595.57%openopenbuy
30540010HSBC Jinxin Technology PioneerValuation chartFunds1.71561.71561.62611.62610.08955.50%openopenbuy
31002580Taixin Xin chooses flexible configuration hybrid CValuation chartFunds0.86300.86300.81800.81800.04505.50%openopen
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buy

32519026Sea Fortis Small & Medium MixValuation chartFunds0.80600.80600.76400.76400.04205.50%openopenbuy
33001970Taixin Xin Select Flexible Configuration AValuation chartFunds0.86500.86500.82000.82000.04505.49%openopenbuy
34399011China Shipping Healthcare Theme StocksValuation chartFunds1.79702.37301.70402.28000.09305.46%Limited amountopenbuy
35000965HSBC Jinxin Power IntegrationValuation chartFunds0.78420.78420.74380.74380.04045.43%openopenbuy
36519033Haifutong policy-oriented hybridValuation chartFunds1.14101.70801.08301.65000.05805.36%openopenbuy
37001924Huaxia State-owned Enterprise Reform MixedValuation chartFunds0.86600.86600.82200.82200.04405.35%openopenbuy
38000879China Sea Medicine Health Industry Select MixValuation chartFunds1.66301.66301.57901.57900.08405.32%openopenbuy
39004450Harvest Frontier Technology Shanghai Hong Kong StocksValuation chartFunds1.20991.20991.14911.14910.06085.29%time outtime out

buy

40000878China Sea Medicine Health Industry Select MixValuation chartFunds1.71401.71401.62801.62800.08605.28%openopenbuy
41005310Guangfa Electronic Information Media StocksValuation chartFunds0.80670.80670.76640.76640.04035.26%openopenbuy
42004851Guangfa Healthcare StocksValuation chartFunds1.32631.32631.26011.26010.06625.25%openopenbuy
43003054Castrol Sports Entertainment Stock CValuation chartFunds0.97600.97600.92800.92800.04805.17%openopenbuy
44004671Zhongrong Core GrowthValuation chartFunds0.83000.83000.78920.78920.04085.17%openopenbuy
45000739Ping An Dahua Xinxin Pioneer AValuation chartFunds1.03801.03800.98700.98700.05105.17%openopenbuy
46001515Ping An Dahua Xinxin Pioneer CValuation chartFunds1.01901.01900.96900.96900.05005.16%openopen
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buy

47001403Investment and State-owned Enterprise Reform Theme Mixed FundValuation chartFunds0.85700.85700.81500.81500.04205.15%openopenbuy
48001268Rich country security theme mixValuation chartFunds0.59200.59200.56300.56300.02905.15%openopenbuy
49100060Rich countries high-tech industry mixValuation chartFunds1.71502.13501.63102.05100.08405.15%openopenbuy
50001864China Shipping Yangtze River Delta BlendValuation chartFunds1.12301.12301.06801.06800.05505.15%openopenbuy
51003053Castrol Sports Entertainment Stock AValuation chartFunds0.98300.98300.93500.93500.04805.13%openopenbuy
52398001China Sea Quality Growth MixValuation chartFunds0.41393.23700.39383.18700.02015.10%openopenbuy
53121003SDIC UBS core business mixValuation chartFunds0.65312.29810.62142.26640.03175.10%openopenbuy
54001513EasyFonda Information Industry MixingValuation chartFunds1.13601.13601.08101.08100.05505.09%openopenbuy
55002229Huaxia Economic Transformation StocksValuation chartFunds1.32901.32901.26501.26500.06405.06%openopenbuy
56001629Tianhong Computer A IndexValuation chartFunds0.63800.63800.60730.60730.03075.06%openopenbuy
57001463Everbright Belt along the wayValuation chartFunds0.83200.83200.79200.79200.04005.05%openopenbuy
58001630Tianhong Computer Securities Index CValuation chartFunds0.63350.63350.60310.60310.03045.04%openopenbuy
59001795On the cast Morgan casual style flexible configurationValuation chartFunds0.96000.96000.91400.91400.04605.03%openopenbuy
60001366Golden Eagle Industry Integration MixValuation chartFunds0.75400.75400.71800.71800.03605.01%openopenbuy
61580003Soochow Industry Wheeling BlendValuation chartFunds0.64960.72960.61860.69860.03105.01%openopenbuy
62162201TEDA Manulife Growth MixValuation chartFunds1.12433.31931.07083.26580.05355.00%openopenbuy
63000971Nuoan New Economic StocksValuation chartFunds0.71700.71700.68300.68300.03404.98%openopenbuy
64005112Yinhua Zhongzheng refers to medical hygieneValuation chartFunds1.20451.20451.14741.14740.05714.98%openopenbuy
65002180China Bank Mobile Internet Flexible Configuration HybridValuation chartFunds0.86700.86700.82600.82600.04104.96%openopenbuy
66001167Golden Eagle Technology Innovation StocksValuation chartFunds0.67800.67800.64600.64600.03204.95%openopenbuy
67161631Fusion AI Index (LOF)Valuation chartFunds0.92810.92810.88440.88440.04374.94%openopenbuy
68001313On the pitch of Morgan Wisdom Connected StocksValuation chartFunds0.68000.68000.64800.64800.03204.94%openopenbuy
69002259Penghua Health and Environmental ProtectionValuation chartFunds1.31801.31801.25601.25600.06204.94%openopenbuy
70481010ICBC Small and Medium MixValuation chartFunds1.23401.23401.17601.17600.05804.93%openopenbuy
71002900South China Securities 500 Information Technology AssociationValuation chartFunds0.80650.80650.76860.76860.03794.93%openopenbuy
72501009Huitianfu Zhongguo Biotechnology Index AValuation chartFunds1.22601.22601.16841.16840.05764.93%openopenbuy
73001915Baoying Medical Health Shanghai Stocks Shenzhen StockValuation chartFunds1.00101.00100.95400.95400.04704.93%openopenbuy
74501010Huitianfu Zhongwei Biotechnology Index CValuation chartFunds1.22681.22681.16921.16920.05764.93%openopenbuy
75004347South China Securities 500 Information Technology AssociationValuation chartFunds0.80420.80420.76650.76650.03774.92%openopenbuy
76001726Huitian Fu emerging consumer stocksValuation chartFunds1.02401.02400.97600.97600.04804.92%openopenbuy
77001956Guolian Security Technology PowerValuation chartFunds0.92310.92310.87990.87990.04324.91%openopenbuy
78163809Bank of China Blue Chips FeaturedValuation chartFunds1.30601.32601.24501.26500.06104.90%openopenbuy
79519171Puyin Ansheng Medical Health MixValuation chartFunds0.85800.85800.81800.81800.04004.89%openopenbuy
80000767Huafu Guotai Anan Flexible Configuration MixValuation chartFunds0.96900.96900.92400.92400.04504.87%openopenbuy
81004890China Post Entertainment Flexible Configuration MixValuation chartFunds0.94900.94900.90500.90500.04404.86%time outtime out
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buy

82000404E-Fashion's emerging growth flexible configurationValuation chartFunds2.13902.13902.04002.04000.09904.85%openopenbuy
83163415Xingquan business model preferred hybridValuation chartFunds1.53502.39501.46402.32400.07104.85%openopenbuy
84161122Easy Fonda BiogradingValuation chartFunds1.1171---1.0656---0.05154.83%openopenbuy
85501007Huitianfu China Securities Internet Health IndexValuation chartFunds1.00161.00160.95560.95560.04604.81%openopenbuy
86501008Huitianfu China Securities Internet Health IndexValuation chartFunds0.99810.99810.95230.95230.04584.81%openopenbuy
87160626Penghua Information RatingValuation chartFunds1.06801.66401.01901.63700.04904.81%openopenbuy
88000073Investment growth momentumValuation chartFunds1.30801.30801.24801.24800.06004.81%openopenbuy
89001030Tianhong Cloud Life OptimizationValuation chartFunds0.72600.72600.69270.69270.03334.81%openopenbuy
90001534Warburg All Things MixValuation chartFunds0.80700.80700.77000.77000.03704.81%openopenbuy
91001294Xinhua strategic emerging industries flexible configurationValuation chartFunds0.63300.63300.60400.60400.02904.80%openopenbuy
92001287Advantage Advantage Growth Mixed AValuation chartFunds1.40991.40991.34581.34580.06414.76%openopenbuy
93340006Hing Global Vision stocksValuation chartFunds1.59134.33731.51904.26500.07234.76%openopenbuy
94002036Advantage Advantage Growth Mixture CValuation chartFunds1.40451.40451.34071.34070.06384.76%openopen
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buy

95003238Xinhua’s expansion theme flexible configurationValuation chartFunds0.91550.91550.87400.87400.04154.75%openopenbuy
96213008Baoying Resources Optimized BlendValuation chartFunds1.24312.14841.18682.08710.05634.74%openopenbuy
97161726China Merchants International Biomedical Index ClassificationValuation chartFunds1.12700.75201.07600.71900.05104.74%openopenbuy
98163001Long letter healthcare mix (LOFValuation chartFunds1.01801.55800.97201.51200.04604.73%openopenbuy
99003769BOC Quality Life BlendValuation chartFunds1.04591.04590.99880.99880.04714.72%openopenbuy
100000124Warburg Service Optimization MixValuation chartFunds1.71002.01001.63301.93300.07704.72%openopenbuy
101002708Daimo health industry mixValuation chartFunds1.26701.26701.21001.21000.05704.71%openopenbuy
102000960China Merchants Medicine Health Industry StocksValuation chartFunds1.26801.26801.21101.21100.05704.71%openopenbuy
103005268Penghua superior enterpriseValuation chartFunds0.97680.97680.93290.93290.04394.71%openopenbuy
104377240On the investment Morgan emerging hybrid AValuation chartFunds2.67202.67202.55202.55200.12004.70%openopenbuy
105166301Chinese Businessmen's New Trends Optimize Flexible ConfigurationValuation chartFunds2.47502.47502.36402.36400.11104.70%openopenbuy
106000698Baoying Technology 30 MixValuation chartFunds1.49401.49401.42701.42700.06704.70%openopenbuy
107001409ICBC Internet Plus StocksValuation chartFunds0.33500.33500.32000.32000.01504.69%openopenbuy
108180020Yinhua Growth PioneerValuation chartFunds0.98301.00800.93900.96400.04404.69%openopenbuy
109519929Long letter electronic information industry quantitative mixValuation chartFunds0.71600.71600.68400.68400.03204.68%openopenbuy
110002654On the investment Morgan strategy selection mixValuation chartFunds0.87300.87300.83400.83400.03904.68%openopenbuy
111377150On the cast of Morgan Health Quality Life BlendValuation chartFunds2.14902.14902.05302.05300.09604.68%openopenbuy
112580002Soochow dual power mixingValuation chartFunds0.68501.74780.65441.71720.03064.68%openopenbuy
113481015ICBC theme strategy mixValuation chartFunds1.84101.84101.75901.75900.08204.66%openopenbuy
114005176Wells Fargo Precision Medical MixValuation chartFunds1.31861.31861.26001.26000.05864.65%openopenbuy
115000541Chinese entrepreneurial innovation and flexible configurationValuation chartFunds1.01501.27000.97001.22500.04504.64%openopenbuy
116519674Galaxy Innovation Growth MixValuation chartFunds2.50992.50992.39872.39870.11124.64%openopenbuy
117002340Rich country mix of value advantagesValuation chartFunds1.28801.28801.23101.23100.05704.63%openopenbuy
118002482Baoying Internet Shanghai-Hong Kong Deep MixValuation chartFunds1.17601.17601.12401.12400.05204.63%openopenbuy
119379010On the cast Morgan mixed in small dishesValuation chartFunds1.90101.94101.81701.85700.08404.62%openopenbuy
120501006Huitianfu CSI Accurate Medical Index CValuation chartFunds0.97270.97270.92980.92980.04294.61%openopen
---

buy

121501005Huitianfu CSI Accurate Medical Index AValuation chartFunds0.98210.98210.93880.93880.04334.61%openopenbuy
122000418Invesco Great Wall Growth StarValuation chartFunds1.70201.70201.62701.62700.07504.61%openopenbuy
123000524On the needs of Morgan’s livelihoodValuation chartFunds1.43101.87001.36801.80700.06304.61%openopenbuy
124003096Central Europe Medical Health Hybrid CValuation chartFunds1.45401.52901.39001.46500.06404.60%Limited amountopenbuy
125160224Cathay Pacific Shenzhen TMT50 Index ScoreValuation chartFunds0.96920.67810.92660.64980.04264.60%openopenbuy
126003095Central Europe Medical Health Mix AValuation chartFunds1.45701.53201.39301.46800.06404.59%Limited amountopenbuy
127050009Boss Emerging Growth MixValuation chartFunds0.61502.87700.58802.77600.02704.59%openopenbuy
128000220Wells Fargo Healthcare Industry MixValuation chartFunds2.16402.16402.06902.06900.09504.59%openopenbuy
129000339Great Wall Healthcare MixValuation chartFunds1.58691.58691.51731.51730.06964.59%openopenbuy
130519736Bank of Communications New Growth MixValuation chartFunds1.96102.36101.87502.27500.08604.59%openopenbuy
131519712Interbank Alpha Core MixValuation chartFunds2.05702.82201.96702.73200.09004.58%openopenbuy
132005682Financial management and consumption mixValuation chartFunds0.88950.88950.85060.85060.03894.57%Closed periodClosed period
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buy

133001457Chinese businessmen new normal mixValuation chartFunds0.68600.93600.65600.90600.03004.57%openopenbuy
134519688Silver Choice BlendValuation chartFunds0.62473.40850.59743.38120.02734.57%openopenbuy
135002980China Innovation Frontier StocksValuation chartFunds0.96300.96300.92100.92100.04204.56%openopenbuy
136001628Investment Sports Culture Leisure StockValuation chartFunds0.82600.82600.79000.79000.03604.56%openopenbuy
137002472Everbright Pramerica Advanced Service Industry MixValuation chartFunds0.96590.96590.92390.92390.04204.55%openopenbuy
138000601Warburg Innovation Optimized MixValuation chartFunds0.89701.23700.85801.19800.03904.55%openopenbuy
139000757Huafu Smart City Flexible Configuration MixValuation chartFunds0.82801.02800.79200.99200.03604.55%openopenbuy
140001210Tianhong Internet MixValuation chartFunds0.60550.60550.57920.57920.02634.54%openopenbuy
141001230Penghua Medical TechnologyValuation chartFunds0.62300.62300.59600.59600.02704.53%openopenbuy
142162212TEDA Manulife Pioneer BlendValuation chartFunds1.04001.60400.99501.55900.04504.52%openopenbuy
143519115Pu Yin Ansheng bonus selectionValuation chartFunds1.48001.48001.41601.41600.06404.52%openopenbuy
144070010Harvest theme selectionValuation chartFunds1.34202.92501.28402.86700.05804.52%openopenbuy
145050026Boshi Healthcare Industry Hybrid AValuation chartFunds1.69101.83001.61801.75700.07304.51%openopenbuy
146000462Agricultural Banks Thematic Wheeling BlendValuation chartFunds1.10891.10891.06121.06120.04774.49%openopenbuy
147540008HSBC Jinxin Low Carbon PioneerValuation chartFunds1.27671.37671.22181.32180.05494.49%openopenbuy
148164205Tianhong Culture Emerging IndustryValuation chartFunds1.17241.36321.12201.30460.05044.49%openopenbuy
149519110Pu Yin An Sheng Value Growth Mix AValuation chartFunds1.23301.49601.18001.44300.05304.49%openopenbuy
150004935National Intelligent ManufacturingValuation chartFunds0.79840.79840.76410.76410.03434.49%openopenbuy
151002634Future Warburg dominates the mixValuation chartFunds0.74500.74500.71300.71300.03204.49%openopenbuy
152180001Yinhua superior enterprisesValuation chartFunds1.15043.00751.10102.95810.04944.49%openopenbuy
153165523Xincheng Certified Information Security IndexValuation chartFunds0.6990---0.6690---0.03004.48%openopenbuy
154000646China Resources Yuanda Healthcare Quantitative BlendValuation chartFunds1.39901.39901.33901.33900.06004.48%openopenbuy
155004846Nanhua Ruiying Mix Launches CValuation chartFunds0.79280.79280.75880.75880.03404.48%openopenbuy
156003581Qianhai United Nations Civil Health MixValuation chartFunds1.09601.09601.04901.04900.04704.48%openopenbuy
157004845Nanhua Ruiying Mix Launches AValuation chartFunds0.79750.79750.76330.76330.03424.48%openopenbuy
158519170Pu Yin Ansheng Growth Power BlendValuation chartFunds0.63000.63000.60300.60300.02704.48%openopenbuy
159001279China Shipping Actively Increases BlendingValuation chartFunds0.81700.81700.78200.78200.03504.48%openopenbuy
160005300Wanjia Growth Optimized Hybrid CValuation chartFunds0.90910.90910.87020.87020.03894.47%openopenbuy
161005299Wanjia grows optimally mixed AValuation chartFunds0.91160.91160.87260.87260.03904.47%openopenbuy
162161616Fusion Healthcare Industry MixValuation chartFunds1.23901.60301.18601.55000.05304.47%openopenbuy
163001959Chinese merchants enjoy the interconnect flexible configuration mixValuation chartFunds0.65500.65500.62700.62700.02804.47%openopenbuy
164001701In the financial industry upgrade mixValuation chartFunds1.00601.00600.96300.96300.04304.47%openopenbuy
165000697Huitianfu mobile internet stocksValuation chartFunds1.24001.24001.18701.18700.05304.47%openopenbuy
166001766Investing in Morgan Health & Health StocksValuation chartFunds1.05301.05301.00801.00800.04504.46%openopenbuy
167003516Cathay Pacific's multi-strategy flexible configurationValuation chartFunds1.06431.06431.01891.01890.04544.46%openopenbuy
168000924Baoying Advanced Manufacturing MixValuation chartFunds1.15001.20501.10101.15600.04904.45%openopenbuy
169005036Yinhua Information Technology Quantifies Stock LaunchValuation chartFunds0.75860.75860.72630.72630.03234.45%openopenbuy
170005035Yinhua Information Technology Quantifies Stock LaunchValuation chartFunds0.75650.75650.72430.72430.03224.45%openopenbuy
171005472Rich Country Value Drives Flexible Configuration MixingValuation chartFunds0.89330.89330.85530.85530.03804.44%openopenbuy
172610007Cinda Oxygen spending optimization mixValuation chartFunds1.19901.68901.14801.63800.05104.44%openopenbuy
173005473Rich Country Value Drives Flexible Configuration MixingValuation chartFunds0.89130.89130.85340.85340.03794.44%openopenbuy
174519772Bank of Communications New Life Vibrant Flexible Configuration MixValuation chartFunds1.53101.53101.46601.46600.06504.43%Limited amountopenbuy
175470028Huitianfu Social Responsibility MixtureValuation chartFunds1.65501.65501.58501.58500.07004.42%openopenbuy
176161031Rich China Securities Industry 4.0 Index ScoreValuation chartFunds0.71000.44200.68000.42400.03004.41%openopenbuy
177001170TEDA Manulife Revival BlendValuation chartFunds0.92400.92400.88500.88500.03904.41%openopenbuy
178001028Hua An Internet of Things theme stockValuation chartFunds0.66400.66400.63600.63600.02804.40%openopenbuy
179200015Great Wall Optimization Upgrade MixValuation chartFunds1.72571.84071.65301.76800.07274.40%openopenbuy
180377530On the cast Morgan industrial wheeled hybrid AValuation chartFunds1.66402.01901.59401.94900.07004.39%openopenbuy
181000942Guangfa Information Technology Link AValuation chartFunds0.89880.89880.86100.86100.03784.39%openopenbuy
182001986Qianhai open source artificial intelligence theme mixValuation chartFunds1.11801.11801.07101.07100.04704.39%openopenbuy
183002974Guangfa Information Technology Link CValuation chartFunds0.89680.89680.85910.85910.03774.39%openopenbuy
184165522Prudential China Securities TMT Industry IndexValuation chartFunds1.02301.42500.98001.41000.04304.39%openopenbuy
185217019China Merchants Shenzhen TMT50ETFValuation chartFunds1.28501.28501.23101.23100.05404.39%openopenbuy
186160629Penghua Media RatingValuation chartFunds0.66701.20100.63901.18900.02804.38%openopenbuy
187005303Harvest Medical Health Stock AValuation chartFunds1.07731.07731.03211.03210.04524.38%time outtime out

buy

188005304Harvest Medical Health Stock CValuation chartFunds1.07101.07101.02611.02610.04494.38%time outtime out

buy

189001809China CITIC Zhixin Internet of Things AValuation chartFunds0.93020.93020.89130.89130.03894.36%openopenbuy
190004636CSC Jianzhi Internet of Things CValuation chartFunds0.97130.97130.93070.93070.04064.36%openopen
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buy

191000529Extensive competitive advantageValuation chartFunds1.67701.67701.60701.60700.07004.36%openopenbuy
192519672Galaxy Blue Chip MixValuation chartFunds2.13502.13502.04602.04600.08904.35%openopenbuy
193001645Cathay Pacific Health StocksValuation chartFunds1.58401.58401.51801.51800.06604.35%openopenbuy
194001476BOC Smart Manufacturing StocksValuation chartFunds0.62400.62400.59800.59800.02604.35%openopenbuy
195003751Wandering MixValuation chartFunds0.98660.98660.94550.94550.04114.35%openopen
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buy

196001617Tianhong China Securities Electronic Index AValuation chartFunds0.86010.86010.82430.82430.03584.34%openopenbuy
197001618Tianhong CSI Electronic Index CValuation chartFunds0.85330.85330.81780.81780.03554.34%openopenbuy
198000549Huaan Great Power New Economic StocksValuation chartFunds1.61201.61201.54501.54500.06704.34%openopenbuy
199162209TEDA Manulife Market MixValuation chartFunds0.77790.77790.74560.74560.03234.33%openopenbuy
200005001Bank of Communications continued to grow themed hybridValuation chartFunds1.09131.09131.04601.04600.04534.33%openopenbuy
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