Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-052017-12-04Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1020021Cathay Pacific Shanghai 180 financial jointValuation chartFund it1.79321.79321.75951.75950.03371.92%openopenbuy
2167301Founder Fubon insurance theme index ratingValuation chartFund it1.39101.43301.36501.40600.02601.90%openopenbuy
3168205Zhongrong China Securities Bank index gradingValuation chartFund it0.95000.99400.93400.97800.01601.71%openopenbuy
4160418Huaan China Securities Index IndexValuation chartFund it0.92310.96700.90760.95150.01551.71%openopenbuy
5001595Celestica Bank Index CValuation chartFund it1.14451.14451.12541.12540.01911.70%openopenbuy
6001594Celestica Bank of China IndexValuation chartFund it1.15211.15211.13291.13290.01921.69%openopenbuy
7240016Warburg Shanghai 180 jointValuation chartFund it1.81901.84901.78901.81900.03001.68%openopenbuy
839900150 in the sea certificateValuation chartFund it1.25801.25801.23801.23800.02001.62%openopenbuy
9001549Celestica Shanghai 50 Index CValuation chartFund it1.11871.11871.10111.10110.01761.60%Limit largeopenbuy
10502020National Gold 50 classificationValuation chartFund it1.0180---1.0020---0.01601.60%openopenbuy
11001548Celestica Shanghai 50 Index AValuation chartFund it1.12641.12641.10871.10870.01771.60%Limit largeopenbuy
12165521Fidelity CSI 800 Financial Index pointsValuation chartFund it1.08601.74301.06901.72600.01701.59%openopenbuy
13160716Harvest fundamentals 50Valuation chartFund it1.58381.58381.55921.55920.02461.58%openopenbuy
14161211SDIC CSI 300 financial real estate UnitedValuation chartFund it1.61071.61071.58741.58740.02331.47%openopenbuy
15001552Celestica Securities Securities Insurance AValuation chartFund it0.88760.88760.87490.87490.01271.45%openopenbuy
16001553Celestica Securities Securities Insurance CValuation chartFund it0.88200.88200.86940.86940.01261.45%openopenbuy
17003886Huian Feng Li mixed AValuation chartFund it1.31321.31321.29451.29450.01871.44%openopen
---

buy

18003887Huian Feng Li mixed CValuation chartFund it1.30341.30341.28491.28490.01851.44%openopen
---

buy

19004488Harvest FTSE China A50ETFValuation chartFund it1.11341.11341.09791.09790.01551.41%openopen
---

buy

20001539Castrol China Securities real estate ETFValuation chartFund it1.30191.30191.28401.28400.01791.39%openopenbuy
twenty one000835China Resources Yuanda FTSE China A50 refers toValuation chartFund it1.76401.76401.74001.74000.02401.38%openopenbuy
twenty two004158Fidelity sincerity and flexibility to configure mixed BValuation chartFund it1.11801.11801.10301.10300.01501.36%openopenbuy
twenty three004157Fidelity sincerely flexible mix AValuation chartFund it1.07201.07201.05801.05800.01401.32%openopenbuy
twenty four530010Jianxin responsibility connectionValuation chartFund it1.87731.87731.85281.85280.02451.32%openopenbuy
25519671Galaxy 300 value of Shanghai and ShenzhenValuation chartFund it1.61001.61001.58901.58900.02101.32%openopenbuy
26310398Shen Wan Ling letter CSI 300 value refers toValuation chartFund it1.64941.64941.62831.62830.02111.30%openopenbuy
27001469GF all card refers to the financial real estate connectionValuation chartFund it1.08091.08091.06711.06710.01381.29%openopenbuy
28002979GF all card refers to the financial real estate connectionValuation chartFund it1.07891.07891.06521.06520.01371.29%openopenbuy
29003855HSBC Fenghua hybrid CValuation chartFund it1.16671.16671.15201.15200.01471.28%openopen
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buy

30003854HSBC Fenghua mix AValuation chartFund it1.76281.76281.74061.74060.02221.28%openopen
---

buy

31002085Changsheng Internet + HybridValuation chartFund it1.15701.15701.14301.14300.01401.22%openopenbuy
32180033Yinhua 50 right linkValuation chartFund it1.33501.33501.31901.31900.01601.21%openopenbuy
33001586Celestica Securities 100 Index AValuation chartFund it1.11621.11621.10301.10300.01321.20%openopenbuy
34240014Warburg card 100Valuation chartFund it1.37021.37021.35401.35400.01621.20%openopenbuy
35001587Celestica Securities 100 Index CValuation chartFund it1.10901.10901.09591.09590.01311.20%openopenbuy
36162509National League double Jubilee card 100Valuation chartFund it1.35901.33101.34301.32000.01601.19%openopenbuy
37410008Wah Fu Securities 100Valuation chartFund it1.35391.35391.33801.33800.01591.19%openopenbuy
38213010Baoying card 100 enhancedValuation chartFund it1.45301.45301.43601.43600.01701.18%openopenbuy
39320010Lion China Securities 100Valuation chartFund it1.36801.36801.35201.35200.01601.18%openopenbuy
40163808Bank of China 100 cardsValuation chartFund it1.38101.39101.36501.37500.01601.17%openopenbuy
41519100Changsheng card 100Valuation chartFund it1.26551.95651.25101.94200.01451.16%openopenbuy
42240019Warburg SSE 180 growth connectionValuation chartFund it1.76801.76801.74801.74800.02001.14%openopenbuy
43164508China CITIC 100 index increased pointsValuation chartFund it1.06601.11401.05401.10200.01201.14%Limit largeopenbuy
44000251ICBC financial real estate mixValuation chartFund it2.46502.98402.43802.95700.02701.11%openopenbuy
45004874Melt the giant tide 100 index CValuation chartFund it1.28301.28301.26901.26900.01401.10%openopen
---

buy

46161607Inflatable giant 100 index A (LValuation chartFund it1.28402.79801.27002.78400.01401.10%openopenbuy
47161629Rongtong Securities gradingValuation chartFund it1.03800.70601.02700.69900.01101.07%openopenbuy
48001892Changsheng emerging mixed growthValuation chartFund it1.14701.14701.13501.13500.01201.06%openopenbuy
49501016Cathay China Securities SW Securities Industry IndexValuation chartFund it1.04311.04311.03251.03250.01061.03%openopenbuy
50163113Shen Wan Ling letter SWS classificationValuation chartFund it1.03841.76421.02791.75370.01051.02%openopenbuy
51004987Nordisk enjoy flexible configuration mixValuation chartFund it1.07151.07151.06071.06070.01081.02%openopenbuy
52160419Hua Securities All Securities Company IndexValuation chartFund it1.03050.64311.02020.63660.01031.01%openopenbuy
53001498Jianxin Xinrong return flexible configuration hybridValuation chartFund it1.17691.17691.16521.16520.01171.00%Limit largeopen
---

buy

54070006Harvest services value-added industriesValuation chartFund it5.89306.40305.83506.34500.05800.99%time outopen

buy

55040180Huaan 180 joint on the cardValuation chartFund it1.44931.44931.43531.43530.01400.98%openopenbuy
56540012HSBC Jinxin Hang Seng leading index AValuation chartFund it1.57981.94981.56471.93470.01510.97%openopenbuy
57001149HSBC Jinxiu Hang Seng leading index CValuation chartFund it1.57131.94131.55641.92640.01490.96%openopen
---

buy

58004209Dacheng intellectual benefits of quantitative multi-strategy mixValuation chartFund it1.13661.13661.12621.12620.01040.92%openopenbuy
59002272Xinhua Science and Technology Innovation theme flexible configurationValuation chartFund it1.09801.09801.08801.08800.01000.92%openopenbuy
60003548Teda Manulife Fortune Index CValuation chartFund it1.50541.50541.49171.49170.01370.92%openopenbuy
61162213Teda Manulife Fortune Index AValuation chartFund it1.49831.93831.48471.92470.01360.92%openopenbuy
62002374Dacheng Jingpeng flexible configuration hybrid CValuation chartFund it1.22601.22601.21501.21500.01100.91%openopen
---

buy

63003305Qianhai open source Hong Kong and Shenzhen deep core resources mixedValuation chartFund it1.11701.11701.10701.10700.01000.90%openopenbuy
64003304Qianhai open source Hong Kong and Shenzhen deep core resources mixedValuation chartFund it1.13001.13001.12001.12000.01000.89%openopenbuy
65002030Fidelity new election mixed BValuation chartFund it1.13301.13301.12301.12300.01000.89%openopen
---

buy

66001333Dacheng Jingpeng flexible configuration hybridValuation chartFund it1.24901.24901.23801.23800.01100.89%openopenbuy
67001402Pa Hsin - cheng new election mixed AValuation chartFund it1.14701.14701.13701.13700.01000.88%openopenbuy
68002495Qianhai open source quantitative optimization AValuation chartFund it1.04901.04901.04001.04000.00900.87%openopenbuy
69002496Qianhai open source quantitative optimization CValuation chartFund it1.05101.05101.04201.04200.00900.86%openopenbuy
70002024Hongta red soil steady return CValuation chartFund it1.13151.13151.12211.12210.00940.84%openopenbuy
71002023Hongta red soil steady return AValuation chartFund it1.14911.14911.13961.13960.00950.83%openopenbuy
72001259Debon Xin Star robust flexible configuration mixedValuation chartFund it1.04271.04271.03421.03420.00850.82%openopenbuy
73001542Cathay Pacific Internet + stockValuation chartFund it1.96501.96501.94901.94900.01600.82%Limit largeopenbuy
74001866North letter Ruifeng new growthValuation chartFund it1.11601.11601.10701.10700.00900.81%Limit largeopenbuy
75002059Cathay Lee Yi flexible configuration mixed CValuation chartFund it2.77602.77602.75402.75400.02200.80%Limit largeopen
---

buy

76002101Chuangxin Xin Xin preferred mixed AValuation chartFund it1.14301.14301.13401.13400.00900.79%openopenbuy
77002102Chuangxin Xin Xin preferred mixed CValuation chartFund it1.05401.05401.04601.04600.00800.76%openopenbuy
78161507Galaxy 300 growth and classification of Shanghai and ShenzhenValuation chartFund it1.31901.43301.30901.42300.01000.76%openopenbuy
79000526Cathay Lee Yi flexible configuration mixed AValuation chartFund it1.45501.45501.44401.44400.01100.76%Limit largeopenbuy
80501035A gold Dingxin Rui selected open mixed (LValuation chartFund it1.02611.02611.01851.01850.00760.75%time outtime out

buy

81001359National League Timothy Xin flexible configuration hybridValuation chartFund it1.10101.13101.09301.12300.00800.73%openopenbuy
82001654League of Nations Tim Tian Xin flexible configuration hybrid CValuation chartFund it1.07281.12281.06511.11510.00770.72%Limit largeopenbuy
83004716Faithful Quantify Alpha stockValuation chartFund it1.06571.06571.05811.05810.00760.72%openopenbuy
84001284Hongta red soil Shengjin new dynamic hybrid CValuation chartFund it1.03041.11741.02311.11010.00730.71%openopenbuy
85001283Hongta red earth Shengjin new dynamic mix AValuation chartFund it1.03181.19981.02451.19250.00730.71%openopenbuy
86180003Yinhua Dow Jones 88Valuation chartFund it1.23533.04031.22683.03180.00850.69%openopenbuy
87003876Huabao Shanghai and Shenzhen 300 enhancedValuation chartFund it1.27351.27351.26491.26490.00860.68%openopenbuy
88004518Fidelity Xinfeng AValuation chartFund it1.04801.04801.04101.04100.00700.67%openopenbuy
89004519Fidelity Xinfeng BValuation chartFund it1.05301.05301.04601.04600.00700.67%openopenbuy
90004715Zhongjin Feng Yi flexible configuration hybrid CValuation chartFund it1.05331.05331.04631.04630.00700.67%openopenbuy
91002136Guangfa Xinyuan mixed CValuation chartFund it1.09601.09601.08901.08900.00700.64%time outopen
---

buy

92003915TEDA Manulife inspired flexible configuration mixValuation chartFund it1.08071.09471.07391.08790.00680.63%Limit largeopen
---

buy

93003914TEDA Manulife inspired flexible configuration mixValuation chartFund it1.08231.09731.07551.09050.00680.63%Limit largeopen
---

buy

94003917TEDA Manulife Ze flexible configuration mixedValuation chartFund it1.07711.09211.07041.08540.00670.63%Limit largeopen
---

buy

95003916TEDA Manulife Ze flexible configuration mixedValuation chartFund it1.07771.09371.07101.08700.00670.63%Limit largeopen
---

buy

96002771Anson new return hybrid CValuation chartFund it1.12451.12451.11771.11770.00680.61%openopenbuy
97002770Anson new return hybrid AValuation chartFund it1.12681.12681.12001.12000.00680.61%openopenbuy
98003919TEDA Manulife Qiming flexible configuration mixValuation chartFund it1.08091.09491.07441.08840.00650.61%Limit largeopen
---

buy

99003918TEDA Manulife Qiming flexible configuration mixValuation chartFund it1.08151.09751.07501.09100.00650.60%Limit largeopen
---

buy

100001431Founder Fubon preferred flexible configuration mixedValuation chartFund it1.01801.01801.01201.01200.00600.59%Limit largeopenbuy
101004004TEDA Manulife Kaihui flexible configuration mixValuation chartFund it1.08071.09571.07441.08940.00630.59%Limit largeopen
---

buy

102004003TEDA Manulife Kaihui flexible configuration mixValuation chartFund it1.08231.09831.07601.09200.00630.59%Limit largeopen
---

buy

103162203TEDA Manulife stable mixtureValuation chartFund it1.13663.07661.13003.07000.00660.58%openopenbuy
104080005Changsheng mixed quantitative dividendValuation chartFund it1.21502.12101.20802.11400.00700.58%openopenbuy
105001200A gold bond poly interest bond CValuation chartFund it1.04501.04501.03901.03900.00600.58%openopenbuy
106001199A gold bond poly interest bond AValuation chartFund it1.05801.05801.05201.05200.00600.57%openopenbuy
107002203Guotai Ruixin balanced mixValuation chartFund it1.05801.05801.05201.05200.00600.57%openopen
---

buy

108002177Prudential Xinze BValuation chartFund it1.06201.06201.05601.05600.00600.57%openopenbuy
109004951Shen Wan Ling letter value excellent hybridValuation chartFund it0.99690.99690.99130.99130.00560.56%openopenbuy
110000656Qianhai open source Shanghai and Shenzhen 300 IndexValuation chartFund it1.24701.49701.24001.49000.00700.56%openopenbuy
111001786Cathay letter benefits flexible configuration hybridValuation chartFund it1.21341.21341.20661.20660.00680.56%Limit largeopenbuy
112550003Prudential Spirit blue-chip hybridValuation chartFund it2.50603.40502.49203.39100.01400.56%openopenbuy
113003354Pa Hsin-cheng to excellent flexible configuration mixed CValuation chartFund it1.07921.07921.07321.07320.00600.56%openopenbuy
114002297Founder Fubon preferred flexible configuration mixedValuation chartFund it1.26201.26201.25501.25500.00700.56%Limit largeopenbuy
115002335HSBC Jinxin broader market fluctuations in stock CValuation chartFund it1.37061.37061.36301.36300.00760.56%openopenbuy
116004713Zhongfeng Jinhong flexible configuration hybrid CValuation chartFund it1.05271.05271.04691.04690.00580.55%openopenbuy
117002334HSBC Jinxin broader market fluctuations in stock AValuation chartFund it1.38091.38091.37331.37330.00760.55%openopenbuy
118004712Zhonghong Feng Che-hung flexible configuration hybridValuation chartFund it1.05551.05551.04971.04970.00580.55%openopenbuy
119165512Pa Hsin-cheng new opportunity to mix (LOF)Valuation chartFund it2.55902.55902.54502.54500.01400.55%openopenbuy
120003353Pa Hsin-cheng excellent mix of flexible configuration AValuation chartFund it1.08251.08251.07661.07660.00590.55%openopenbuy
121460008Huatai Bairui steady revenue bonds AValuation chartFund it1.29101.29101.28401.28400.00700.55%openopenbuy
122003942Cathay Xin Yi flexible configuration hybrid CValuation chartFund it1.07841.07841.07261.07260.00580.54%Limit largeopenbuy
123003944Guotai Zeyi flexible configuration mixed CValuation chartFund it1.05991.05991.05421.05420.00570.54%Limit largeopenbuy
124003941Cathay Xin Yi flexible configuration hybrid AValuation chartFund it1.07961.07961.07381.07380.00580.54%Limit largeopenbuy
125519116Pu silver Shanghai and Shenzhen 300 enhancedValuation chartFund it1.49301.49301.48501.48500.00800.54%openopenbuy
126004385Zhongxin Xinan flexible configuration hybridValuation chartFund it1.12501.12501.11901.11900.00600.54%openopenbuy
127004714Golden abundance Yi flexible configuration mixedValuation chartFund it1.05391.05391.04831.04830.00560.53%openopenbuy
128000613China Life Insurance CSI 300 indexValuation chartFund it1.07311.73311.06741.72740.00570.53%openopenbuy
129003943Guotai Zeyi flexible configuration hybrid AValuation chartFund it1.05441.05441.04881.04880.00560.53%Limit largeopenbuy
130004768Shen Wan Ling letter worth mixingValuation chartFund it1.09381.09381.08801.08800.00580.53%openopenbuy
131200002Great Wall long Thai CSI 300 indexValuation chartFund it1.71854.57851.70964.56960.00890.52%openopenbuy
132001179Debang flexible configuration of health mixedValuation chartFund it1.12261.12261.11681.11680.00580.52%openopenbuy
133004155Pa Hsin-cheng to Thailand flexible configuration mix AValuation chartFund it1.10061.10061.09501.09500.00560.51%openopenbuy
134004646Warburg new excellent mixValuation chartFund it1.04421.04421.03891.03890.00530.51%openopen
---

buy

135004156Pa Hsin-cheng to Thailand flexible configuration mixed CValuation chartFund it1.16251.16251.15661.15660.00590.51%openopenbuy
136003958Anxin new starting point to mix C.Valuation chartFund it1.06781.06781.06241.06240.00540.51%openopenbuy
137003957Anxin new beginning mixedValuation chartFund it1.07341.07341.06801.06800.00540.51%openopenbuy
138002545Oriental Yue flexible configuration mixValuation chartFund it1.11651.11651.11091.11090.00560.50%Limit largeopen
---

buy

139160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.15803.02601.15223.02020.00580.50%openopenbuy
140000742Cathay Pacific new economy flexible configuration mixValuation chartFund it2.39702.68202.38502.67000.01200.50%Limit largeopenbuy
141165309Jianxin CSI 300Valuation chartFund it1.23621.23621.23011.23010.00610.50%openopenbuy
142002192Oriental Dingxin flexible configuration hybrid CValuation chartFund it1.21771.21771.21171.21170.00600.50%Limit largeopenbuy
143001196Oriental Dingxin flexible configuration hybridValuation chartFund it1.22031.22031.21431.21430.00600.49%Limit largeopenbuy
144160417Hua An CSI 300 index ratingValuation chartFund it1.42541.56441.41841.55740.00700.49%Limit largeopenbuy
145003804Hua An Xinfeng Li flexible configuration hybrid CValuation chartFund it1.10361.10361.09821.09820.00540.49%openopen
---

buy

146003803Hua An Xinfeng Li flexible configuration hybrid AValuation chartFund it3.13073.13073.11543.11540.01530.49%openopen
---

buy

147003311Morgan Stanley into the broader market flexible stockValuation chartFund it1.14801.14801.14241.14240.00560.49%openopenbuy
148460300Huatai Parker Shanghai and Shenzhen 300 jointValuation chartFund it1.78471.78471.77601.77600.00870.49%openopenbuy
149501000Xin Jinxin new flexible configuration (LOFValuation chartFund it1.2310---1.2250---0.00600.49%openopen
---

buy

150003170Chang Sheng Sheng Hui mixed C.Valuation chartFund it1.09261.09261.08731.08730.00530.49%Limit largeopenbuy
151161207UBS SDIC Shanghai and Shenzhen 300Valuation chartFund it1.03201.35401.02701.34800.00500.49%openopenbuy
152003169Changsheng Shenghui mixed AValuation chartFund it1.09481.09481.08951.08950.00530.49%Limit largeopenbuy
153003805Huaan new Hengli mixed AValuation chartFund it1.07751.07751.07231.07230.00520.48%openopen
---

buy

154001577Harvest low-cost strategy stocksValuation chartFund it1.24901.24901.24301.24300.00600.48%openopenbuy
155002987GF Shanghai 300ETF connectionValuation chartFund it1.83411.83411.82531.82530.00880.48%openopenbuy
156270010GF Shanghai 300ETF connectionValuation chartFund it1.84332.13331.83452.12450.00880.48%openopenbuy
157481009ICBC Shanghai and Shenzhen 300Valuation chartFund it1.17521.67251.16961.66690.00560.48%openopenbuy
158003806Huaan new Hengli mixed CValuation chartFund it1.07691.07691.07181.07180.00510.48%openopen
---

buy

159460108Huatai Parker steady income bonds CValuation chartFund it1.26901.26901.26301.26300.00600.48%openopenbuy
160002135Guangfa Xinyuan mixed AValuation chartFund it1.06001.06001.05501.05500.00500.47%time outopen
---

buy

161001813Cathay Fook benefits flexible configuration mixValuation chartFund it1.07401.07401.06901.06900.00500.47%Limit largeopenbuy
162001708Dongxing selection of mixed reformValuation chartFund it1.07601.07601.07101.07100.00500.47%openopenbuy
163481006ICBC dividend mixedValuation chartFund it0.88680.92780.88270.92370.00410.46%openopenbuy
164004481Warburg tertiary industry mixedValuation chartFund it1.11011.11011.10501.10500.00510.46%openopen
---

buy

165620005Jinyuan Shun nuclear power mixValuation chartFund it1.08901.26901.08401.26400.00500.46%openopenbuy
166004154Pa Hsin-cheng new Wyatt return flexible configuration mixValuation chartFund it1.09101.09101.08601.08600.00500.46%Limit largeopenbuy
167002063Cathay Pacific restructuring flexible configuration mixValuation chartFund it1.96701.96701.95801.95800.00900.46%Limit largeopen
---

buy

168000961Celesticus Shanghai and Shenzhen 300 IndexValuation chartFund it1.18241.18241.17701.17700.00540.46%openopenbuy
169003475Xinjiang Qianhai United CSI 300 meansValuation chartFund it1.18271.18271.17731.17730.00540.46%openopenbuy
170004153Pa Hsin-cheng new Wyatt return flexible configuration mixValuation chartFund it1.09701.09701.09201.09200.00500.46%Limit largeopenbuy
171620001Jinyuan Shun gem hybrid powerValuation chartFund it1.16681.22681.16151.22150.00530.46%openopenbuy
172001596Fidelity Xinze AValuation chartFund it1.10101.10101.09601.09600.00500.46%openopenbuy
173000512Cathay Pacific restructuring flexible configuration mixValuation chartFund it1.98501.98501.97601.97600.00900.46%Limit largeopenbuy
174001029UBS SDIC new impetus mixtureValuation chartFund it1.10301.20301.09801.19800.00500.46%Limit largeopenbuy
175001008ICBC reform of state-owned sharesValuation chartFund it1.10301.10301.09801.09800.00500.46%openopenbuy
176002314TEDA Manulife new ideas mixed BValuation chartFund it1.10601.14601.10101.14100.00500.45%openopen
---

buy

177001419TEDA Manulife new ideas mixedValuation chartFund it1.11101.15101.10601.14600.00500.45%openopenbuy
178001997ICBC new trend flexible configuration hybrid CValuation chartFund it1.11101.11101.10601.10600.00500.45%Limit largeopen
---

buy

179003491Changsheng Ping flexible configuration mixed CValuation chartFund it1.06261.06261.05791.05790.00470.44%Limit largeopenbuy
180001651ICBC new blue chip stocksValuation chartFund it1.35901.35901.35301.35300.00600.44%openopenbuy
181003490Changsheng Ping flexible configuration mix AValuation chartFund it1.06501.06501.06031.06030.00470.44%Limit largeopenbuy
182020011Cathay Pacific Shanghai and Shenzhen 300Valuation chartFund it0.86481.23800.86101.23260.00380.44%openopenbuy
183001499UBS SDIC new growth mixValuation chartFund it1.13901.16201.13401.15700.00500.44%openopenbuy
184000590Huaan new vitality mixValuation chartFund it1.38401.38401.37801.37800.00600.44%openopenbuy
185001716ICBC new trend flexible configuration hybridValuation chartFund it1.16301.16301.15801.15800.00500.43%Limit largeopen
---

buy

186002372Dacheng King Guangzhou flexible configuration hybrid CValuation chartFund it1.16401.16401.15901.15900.00500.43%openopen
---

buy

187001263Dacheng King Guangzhou flexible configuration mix AValuation chartFund it1.16501.16501.16001.16000.00500.43%openopenbuy
188000176Harvest Shanghai and Shenzhen 300 index research increasedValuation chartFund it1.33531.33531.32961.32960.00570.43%openopenbuy
189004484Teda Manulife performance stock AValuation chartFund it1.03851.03851.03411.03410.00440.43%openopenbuy
190004719Invesco Great Wall Rui into a mixture of CValuation chartFund it0.96780.96780.96370.96370.00410.43%openopen
---

buy

191310318Shen Wanling letter CSI 300 index increasedValuation chartFund it2.34363.13612.33373.12620.00990.42%openopenbuy
192165515Prudential Shanghai and Shenzhen 300 classificationValuation chartFund it1.43401.54901.42801.54500.00600.42%openopenbuy
193001528Lion Advanced ManufacturingValuation chartFund it1.44201.44201.43601.43600.00600.42%openopenbuy
194000954Cathay Rui Ji flexible configuration hybrid CValuation chartFund it1.20501.20501.20001.20000.00500.42%Limit largeopenbuy
195004485Teda Manulife performance stock CValuation chartFund it1.03631.03631.03201.03200.00430.42%openopenbuy
196004707Invesco Great Wall Rui into a mixValuation chartFund it0.96790.96790.96390.96390.00400.42%openopen
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buy

197003247Teda Manulife enlightenment flexible configuration mixValuation chartFund it1.12351.12351.11891.11890.00460.41%Limit largeopen
---

buy

198002774Everbright Mingxin hybrid CValuation chartFund it1.06041.06041.05611.05610.00430.41%openopen
---

buy

199400013Oriental growth earnings balance mixedValuation chartFund it1.23401.44601.22901.44000.00500.41%openopenbuy
200002773Everbright Mingxin hybrid AValuation chartFund it1.06171.06171.05741.05740.00430.41%openopen
---

buy

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