Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-012018-10-31Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1002207Qianhai Open Source Gold and Silver Jewelry Mix CValuation mapFund0.79700.79700.77400.77400.02302.97%openopenbuy
2001302Qianhai Open Source Gold and Silver Jewelry Mix AValuation mapFund0.80900.80900.78700.78700.02202.80%openopenbuy
3003835Penghua Shanghai-Shenzhen Port's emerging growth mixValuation mapFund1.00501.00500.97800.97800.02702.76%openopenbuy
4001630Celestica CSI Computer Index CValuation mapFund0.52560.52560.51160.51160.01402.74%openopenbuy
5001629Tianhong CSI Computer Index AValuation mapFund0.52960.52960.51560.51560.01402.72%openopenbuy
6004263Huaan Shanghai and Hong Kong deep opportunities flexible configuration mixValuation mapFund1.20001.20001.16901.16900.03102.65%openopenbuy
7002121Guangfa Shanghai Hong Kong Deep Start StockValuation mapFund1.14101.19801.11201.16900.02902.61%Large amountopenbuy
8001979Southern Shanghai and Hong Kong deep valueValuation mapFund0.79000.79000.77000.77000.02002.60%openopenbuy
9005228Tianfu Hong Kong Stock Connect focuses on growthValuation mapFund0.75470.75470.73570.73570.01902.58%openopenbuy
10519005Haifutong Stock MixValuation mapFund0.55802.50700.54402.49300.01402.57%openopenbuy
11161725China Merchants Zhongzheng Liquor IndexValuation mapFund0.85111.38740.83001.36630.02112.54%openopenbuy
12160632Penghua wine classificationValuation mapFund1.02401.21001.00001.19400.02402.40%openopenbuy
13002332HSBC Jinxin Shanghai-Hong Kong Deep AValuation mapFund0.93420.98920.91260.96760.02162.37%openopenbuy
14002333HSBC Jinxin Shanghai-Hong Kong Deep CValuation mapFund0.92160.97660.90040.95540.02122.35%openopenbuy
15161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.74580.74580.72880.72880.01702.33%openopenbuy
16001076E Fund Reform Bonus MixValuation mapFund0.75700.75700.74000.74000.01702.30%openopenbuy
17398041China Shipping Quantitative Strategy MixValuation mapFund0.71601.25300.70001.23700.01602.29%openopenbuy
18006127Huabao Hong Kong Small and Medium CValuation mapFund1.23851.23851.21091.21090.02762.28%openopen
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19501021Huabao Hong Kong Small and Medium (QDII-Valuation mapFund1.23951.23951.21191.21190.02762.28%openopenbuy
20161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.90500.37000.88500.36200.02002.26%openopenbuy
twenty one001838SDIC UBS National Security MixValuation mapFund0.63700.63700.62300.62300.01402.25%openopenbuy
twenty two004482TEDA Manulife Hong Kong Stock Connect AValuation mapFund1.04531.04531.02261.02260.02272.22%openopenbuy
twenty three004483TEDA Manulife Hong Kong Stock Connect CValuation mapFund1.03491.03491.01251.01250.02242.21%openopenbuy
twenty four001382E Fund's reform of state-owned enterprisesValuation mapFund0.83900.83900.82100.82100.01802.19%openopenbuy
25004450Harvest Real Estate Technology Shanghai Hong Kong Deep StockValuation mapFund0.94380.94380.92360.92360.02022.19%openopenbuy
26620006Jin Yuan Shun'an consumer theme mixValuation mapFund0.84800.84800.83000.83000.01802.17%openopenbuy
27501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.83370.83370.81640.81640.01732.12%openopenbuy
28501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.83660.83660.81930.81930.01732.11%openopenbuy
29519767Bank of Communications Technology Innovation Flexible Configuration MixValuation mapFund0.92100.93100.90200.91200.01902.11%openopenbuy
30005542Qianhai Kaiyuan Shengxin Mix CValuation mapFund1.22741.22741.20221.20220.02522.10%openopenbuy
31005541Qianhai Kaiyuan Shengxin Mix AValuation mapFund1.22671.22671.20161.20160.02512.09%openopenbuy
32002214China Shipping Shanghai and Hong Kong deep value preferred mixValuation mapFund1.22201.34201.19701.31700.02502.09%openopenbuy
33005504Tim Fu Shanghai and Hong Kong deep market value mixValuation mapFund0.85430.85430.83700.83700.01732.07%openopenbuy
34005450China's stable and flexible configuration mixValuation mapFund0.78660.78660.77070.77070.01592.06%openopenbuy
35004996Guangfa Hang Seng Mid-Cap Index CValuation mapFund0.82840.82840.81170.81170.01672.06%openopenbuy
36005794Yinhua Xinyi flexible configuration mixValuation mapFund0.92870.92870.91000.91000.01872.05%Large amountopenbuy
37003670Zhongrong IoT theme flexible configuration mixValuation mapFund0.68760.68760.67380.67380.01382.05%openopenbuy
38004091Bo Shi Shanghai Port Deep Value Optimization AValuation mapFund1.03321.03321.01251.01250.02072.04%openopenbuy
39501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.82960.82960.81300.81300.01662.04%openopenbuy
40004092Bo Shi Shanghai Port Deep Value Optimization CValuation mapFund1.02531.02531.00481.00480.02052.04%openopenbuy
41001685Huitian Fu Shanghai Port Deep Value StockValuation mapFund1.00401.00400.98400.98400.02002.03%openopenbuy
42001323Soochow Mobile Internet AValuation mapFund0.80400.80400.78800.78800.01602.03%openopenbuy
43519961Changxin Liguang Mix AValuation mapFund0.95620.95620.93730.93730.01892.02%Large amountopenbuy
44519960Long letter and wide mix CValuation mapFund0.90440.90440.88660.88660.01782.01%Large amountopen
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45519931Changxin Hong Kong Stock Connect IndexValuation mapFund1.12101.12101.09901.09900.02202.00%openopenbuy
46160922Dacheng Hang Seng Integrated Small and Medium-Cap IndexValuation mapFund0.97000.97000.95100.95100.01902.00%openopenbuy
47161818Yinhua consumption classification mixValuation mapFund0.76700.85000.75200.83500.01501.99%openopenbuy
48000854Penghua pension industryValuation mapFund1.24901.24901.22501.22500.02401.96%openopenbuy
49160605Penghua China 50Valuation mapFund0.94003.31000.92203.29200.01801.95%openopenbuy
50161030Rich China Securities Industry IndexValuation mapFund0.94700.41600.92900.40900.01801.94%openopenbuy
51002387ICBC Shanghai and Hong Kong stocksValuation mapFund1.00201.07000.98301.05100.01901.93%openopenbuy
52006263E Fund Hong Kong Small Cap Index CValuation mapFund1.01111.01110.99200.99200.01911.93%openopen
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53260108Invesco Great Wall emerging growth mixValuation mapFund1.06102.59801.04102.57800.02001.92%openopenbuy
54002170Soochow Mobile Internet CValuation mapFund0.79600.79600.78100.78100.01501.92%openopen
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55161124E Fund Hong Kong Small Cap Index AValuation mapFund1.01161.01160.99260.99260.01901.91%openopenbuy
56160626Penghua Information ClassificationValuation mapFund0.85701.54800.84101.54000.01601.90%openopenbuy
57004814Central European bonus enjoys mixed AValuation mapFund0.80540.80540.79040.79040.01501.90%openopenbuy
58162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.07503.80301.05503.78300.02001.90%openopenbuy
59006355Huabao Hong Kong Market CValuation mapFund1.10821.10821.08761.08760.02061.89%time outtime out
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60501301Huabao Hong Kong Market AValuation mapFund1.10831.10831.08771.08770.02061.89%openopenbuy
61004815CEIBS bonus enjoys mixed CValuation mapFund0.80210.80210.78720.78720.01491.89%openopenbuy
62001605Guofu Hugang Deep Growth Select StockValuation mapFund0.97200.97200.95400.95400.01801.89%openopenbuy
63002443Qianhai Kaiyuan Shanghai-Hong Kong deep-leaf selectionValuation mapFund0.97401.15600.95601.13800.01801.88%openopenbuy
64003145Zhongrong's competitive advantageValuation mapFund0.60650.60650.59530.59530.01121.88%openopenbuy
65001223Penghua Culture Media Entertainment StockValuation mapFund0.86800.86800.85200.85200.01601.88%openopenbuy
66260109Invesco Great Wall domestic demand nickname mixValuation mapFund0.76402.75000.75002.73600.01401.87%openopenbuy
67610005Cinda Australia Silver Dividend Return MixValuation mapFund0.65500.85500.64300.84300.01201.87%openopenbuy
68160224Cathay Pacific SZT50 IndexValuation mapFund0.75170.53370.73800.52460.01371.86%openopenbuy
69005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.91700.91700.90030.90030.01671.85%openopenbuy
70320007Noon Growth MixValuation mapFund0.66001.10500.64801.09300.01201.85%openopenbuy
71180018Yinhua Harmony ThemeValuation mapFund1.87401.95401.84001.92000.03401.85%openopenbuy
72005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.90440.90440.88800.88800.01641.85%openopenbuy
73004409China Merchants Shenzhen TMT50ETFValuation mapFund0.99130.99130.97350.97350.01781.83%openopen
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74004671Zhongrong core growthValuation mapFund0.61370.61370.60270.60270.01101.83%openopenbuy
75217019China Merchants Shenzhen TMT50ETFValuation mapFund0.99460.99460.97680.97680.01781.82%openopenbuy
76003413Huatai Bairui New Economy Shanghai and Hong Kong Deep MixValuation mapFund0.97830.97830.96090.96090.01741.81%openopenbuy
77519773Bank of Communications data industry flexible configuration mixValuation mapFund0.68100.68100.66900.66900.01201.79%openopenbuy
78001515Ping An Dahua Xinxin Pioneer CValuation mapFund0.85300.85300.83800.83800.01501.79%openopen
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79519698Bank of Communications Pioneer MixValuation mapFund1.06921.47321.05041.45440.01881.79%openopenbuy
80005198ICBC Shanghai-Hong Kong Deep Selection Mix CValuation mapFund0.86540.86540.85020.85020.01521.79%openopenbuy
81040015Huaan dynamic and flexible configurationValuation mapFund1.25301.86601.23101.84400.02201.79%openopenbuy
82005197ICBC Shanghai-Hong Kong Deep Selection Mix AValuation mapFund0.86940.86940.85420.85420.01521.78%openopenbuy
83169103Dongfang Hongruixuan Shanghai Port Deep MixValuation mapFund1.14801.39501.12801.37500.02001.77%time outtime out

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84002482Baoying Internet Shanghai and Hong Kong deep mixValuation mapFund0.97700.97700.96000.96000.01701.77%openopenbuy
85005543Yinhua Xincheng flexible configuration mixValuation mapFund0.75520.75520.74210.74210.01311.77%openopenbuy
86000603E Fund Innovation Drives Flexible Configuration MixValuation mapFund0.69200.69200.68000.68000.01201.76%openopenbuy
87002974GF Information Technology Connection CValuation mapFund0.72770.72770.71510.71510.01261.76%openopenbuy
88000942GF Information Technology Connection AValuation mapFund0.72960.72960.71700.71700.01261.76%openopenbuy
89000948Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFValuation mapFund1.16401.16401.14391.14390.02011.76%openopenbuy
90260104Invesco Great Wall domestic demand growth mixValuation mapFund4.11605.97204.04505.90100.07101.76%openopenbuy
91005812Penghua Industry SelectValuation mapFund0.70160.70160.68950.68950.01211.75%openopenbuy
92160629Penghua Media RatingValuation mapFund0.81301.14500.79901.14200.01401.75%openopenbuy
93005734Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFValuation mapFund1.16221.16221.14221.14220.02001.75%openopen
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94000431Penghua brand inheritance mixValuation mapFund1.04601.12801.02801.11000.01801.75%openopenbuy
95160222Thailand Thailand Food and Beverage Industry IndexValuation mapFund1.02641.67511.00881.65750.01761.74%openopenbuy
96200008Great Wall brand preferred mixValuation mapFund0.99881.05880.98171.04170.01711.74%openopenbuy
97001857E Fund's modern service industry mixValuation mapFund0.76100.76100.74800.74800.01301.74%openopenbuy
98000551Xincheng happy consumption mixValuation mapFund1.34701.34701.32401.32400.02301.74%openopenbuy
99519087Xinhua preferred dividend distributionValuation mapFund0.62393.20060.61333.18360.01061.73%openopenbuy
100110011Yifangda medium and small disc mixValuation mapFund3.26803.65803.21283.60280.05521.72%openopenbuy
101164705Huitianfu Hangsheng Index ClassificationValuation mapFund1.12501.22501.10601.20600.01901.72%openopenbuy
102000071Huaxia Hengsheng ETF Connection AValuation mapFund1.39531.39531.37181.37180.02351.71%openopenbuy
103020005Cathay Pacific Golden Horse SteadyValuation mapFund0.77203.88600.75903.83400.01301.71%openopenbuy
104006381Huaxia Hengsheng ETF Connection CValuation mapFund1.39621.39621.37271.37270.02351.71%openopen
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105003593Cathay Pacific boom industry flexible configuration mixValuation mapFund0.87880.94530.86410.93060.01471.70%openopenbuy
106004986Penghua strategy return mixValuation mapFund0.72520.94520.71310.93310.01211.70%openopenbuy
107002803Oriental Red Shanghai Harbor Deep MixValuation mapFund1.38001.38001.35701.35700.02301.69%Large amountopenbuy
108001373Yifangda new silk road flexible configuration mixValuation mapFund0.66000.66000.64900.64900.01101.69%openopenbuy
109001040Xinhua Strategy Featured StockValuation mapFund0.84100.84100.82700.82700.01401.69%openopenbuy
110005707Fuguo Hong Kong Stock Connect Quantitative Selected Stock TypeValuation mapFund0.91480.91480.89960.89960.01521.69%openopenbuy
111002256Jinxin New Energy Vehicle Hybrid InitiativeValuation mapFund0.66700.66700.65600.65600.01101.68%openopenbuy
112501302Southern HSI ETF Connection AValuation mapFund0.99450.99450.97810.97810.01641.68%openopenbuy
113165522Xincheng CSI TMT Industry IndexValuation mapFund0.84901.36200.83501.35700.01401.68%openopenbuy
114169105Oriental Red Ruihua Shanghai and Hong Kong deep mixValuation mapFund1.16521.38721.14601.36800.01921.68%time outtime out

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115000075Huaxia Hengsheng ETF joint exchangeValuation mapFund0.20030.20030.19700.19700.00331.68%openopen
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116005659Southern HSI ETF Connection CValuation mapFund0.99170.99170.97540.97540.01631.67%openopenbuy
117000619Eastern Red Industry Upgrade MixValuation mapFund2.61702.61702.57402.57400.04301.67%Large amountopenbuy
118000531Soochow Alpha Flexible Configuration MixValuation mapFund0.97400.97400.95800.95800.01601.67%openopenbuy
119005250Yinhua valuation advantage mixValuation mapFund0.72530.72530.71340.71340.01191.67%Large amountopenbuy
120005310Guangfa Electronic Information Media StockValuation mapFund0.68290.68290.67170.67170.01121.67%openopenbuy
121070011Harvest strategy mixValuation mapFund0.85701.82400.84301.81000.01401.66%openopenbuy
122110022E Fund Consumer IndustryValuation mapFund1.78101.78101.75201.75200.02901.66%openopenbuy
123770001Debon Optimized MixValuation mapFund0.82971.62970.81621.61620.01351.65%openopenbuy
124000404E Fund's emerging growth and flexible configurationValuation mapFund1.66601.66601.63901.63900.02701.65%openopenbuy
125003396Dongfanghong enjoys a bonus mixValuation mapFund1.16721.16721.14831.14830.01891.65%Large amountopenbuy
126000739Ping An Dahua Xinxin Pioneer AValuation mapFund0.86800.86800.85400.85400.01401.64%openopenbuy
127206007Penghua consumption preferred mixValuation mapFund1.67901.67901.65201.65200.02701.63%openopenbuy
128001832Yifang Darui Heng flexible configuration mixValuation mapFund0.74700.74700.73500.73500.01201.63%time outopen

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129005064Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.75960.75960.74740.74740.01221.63%openopenbuy
130005963Baoying Artificial Intelligence Stock CValuation mapFund0.96570.96570.95020.95020.01551.63%openopenbuy
131005063Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.76120.76120.74900.74900.01221.63%openopenbuy
132005962Baoying Artificial Intelligence Stock AValuation mapFund0.96740.96740.95190.95190.01551.63%openopenbuy
133165523Xincheng CSI Information Security IndexValuation mapFund0.9380---0.9230---0.01501.63%openopenbuy
134005302Qianhai Kaiyuan Jingxin Mix CValuation mapFund1.12691.12691.10891.10890.01801.62%openopenbuy
135005301Qianhai Kaiyuan Jingxin Mix AValuation mapFund1.12751.12751.10951.10950.01801.62%openopenbuy
136002653Taikang Shanghai and Hong Kong Deep Selection MixValuation mapFund1.06481.19081.04781.17380.01701.62%openopenbuy
137519008Huitianfu AdvantageValuation mapFund2.39836.32792.36016.28970.03821.62%openopenbuy
138003961Yifangda Ruicheng flexible configuration mix AValuation mapFund0.89200.89200.87780.87780.01421.62%openopen
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139290012Taixin Industry Select Mix AValuation mapFund0.94401.26400.92901.24900.01501.61%openopenbuy
140002583Taixin Industry Select Mix CValuation mapFund0.94401.26400.92901.24900.01501.61%openopen
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141003962Yifangda Ruicheng flexible configuration hybrid CValuation mapFund0.88910.88910.87500.87500.01411.61%openopen
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142481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.07371.25191.05671.23490.01701.61%openopenbuy
143501006Huitianfu CSI Precision Medical Index CValuation mapFund0.70830.70830.69710.69710.01121.61%openopen
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144004752GF China Securities Media ETF Connection AValuation mapFund0.65820.65820.64780.64780.01041.61%openopenbuy
145002555Boss Shanghai-Hong Kong Deep Quality Enterprise Fund CValuation mapFund0.76000.76000.74800.74800.01201.60%openopenbuy
146004753GF China Securities Media ETF Connection CValuation mapFund0.65870.65870.64830.64830.01041.60%openopenbuy
147501005Huitianfu CSI Precision Medical Index AValuation mapFund0.71620.71620.70490.70490.01131.60%openopenbuy
148004354Yimin CSI Intelligent ConsumptionValuation mapFund0.74880.74880.73700.73700.01181.60%openopenbuy
149160924Dacheng Hang Seng IndexValuation mapFund0.95200.95200.93700.93700.01501.60%openopenbuy
150004403Ping An Dahua Dividend Featured Shanghai Hong Kong Deep AValuation mapFund0.93980.93980.92500.92500.01481.60%openopenbuy
151001266SDIC UBS Lucky MixValuation mapFund0.75680.78880.74490.77690.01191.60%openopenbuy
152257070Guolian's preferred industry mixValuation mapFund1.09401.39501.07681.37780.01721.60%openopenbuy
153001563Huafu Health Entertainment Flexible Configuration MixValuation mapFund0.82800.82800.81500.81500.01301.60%openopenbuy
154004404Ping An Dahua Dividend Featured Shanghai Hong Kong Deep CValuation mapFund0.92360.92360.90910.90910.01451.60%openopenbuy
155005009Shen Wan Ling letter industry rotating stocksValuation mapFund0.65680.65680.64650.64650.01031.59%openopenbuy
156519714Bank of Communications consumes new drive stocksValuation mapFund0.89302.21900.87902.19100.01401.59%openopenbuy
157004532Minsheng Plus Silver CSI Hong Kong Stock Connect Index AValuation mapFund0.88710.88710.87320.87320.01391.59%openopenbuy
158000991ICBC Strategic Transformation StockValuation mapFund0.95900.95900.94400.94400.01501.59%openopenbuy
159164818ICBC CSI Media Index ClassificationValuation mapFund0.81880.23530.80600.23220.01281.59%openopenbuy
160004533Minsheng Plus Silver CSI Hong Kong Stock Connect Index CValuation mapFund0.88390.88390.87010.87010.01381.59%openopenbuy
161005475Taikang Equilibrium Optimization Mix CValuation mapFund0.80310.80310.79060.79060.01251.58%openopen
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162001112Oriental Red China Advantage MixValuation mapFund1.35101.35101.33001.33000.02101.58%Large amountopenbuy
163005207Southern high-end equipment flexible configuration mixValuation mapFund1.22301.59801.20401.57900.01901.58%openopenbuy
164001179Debon big health and flexible configuration mixValuation mapFund0.93380.98180.91930.96730.01451.58%openopenbuy
165001877Baoying National Security Shanghai Hong Kong Deep StockValuation mapFund0.70900.70900.69800.69800.01101.58%openopenbuy
166004868Bank of Communications Dividend Optimization MixValuation mapFund0.90560.90560.89160.89160.01401.57%openopenbuy
167202027Southern high-end equipment flexible configuration mixValuation mapFund1.23101.60601.21201.58700.01901.57%openopenbuy
168001403China Merchants Reform FundValuation mapFund0.71300.71300.70200.70200.01101.57%openopenbuy
169005474Taikang Equilibrium Optimization Mix AValuation mapFund0.80380.80380.79140.79140.01241.57%openopenbuy
170003054Harvest Sports Entertainment Stock CValuation mapFund0.84300.84300.83000.83000.01301.57%openopenbuy
171001409ICBC Internet Plus StockValuation mapFund0.26000.26000.25600.25600.00401.56%openopenbuy
172003053Harvest Sports Entertainment Stock AValuation mapFund0.85100.85100.83800.83800.01301.55%openopenbuy
173001701Zhongrong industry upgrade mixValuation mapFund0.85600.85600.84300.84300.01301.54%openopenbuy
174001193China Gold Consumption UpgradeValuation mapFund0.59300.59300.58400.58400.00901.54%openopenbuy
175000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.18651.18651.16851.16850.01801.54%openopenbuy
176002580Taixin Xin chooses flexible configuration mix CValuation mapFund0.72900.72900.71800.71800.01101.53%openopen
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177163409Xingquan Green Investment Mix (LOFValuation mapFund1.26201.94201.24301.92300.01901.53%openopenbuy
178519929Long letter electronic information industry quantitative mixingValuation mapFund0.59800.59800.58900.58900.00901.53%openopenbuy
179001970Taixin Xin chooses flexible configuration mix AValuation mapFund0.73100.73100.72000.72000.01101.53%openopenbuy
180002021Huaxia returns the second mixValuation mapFund0.99803.10300.98303.08800.01501.53%Large amountopenbuy
181110015Yifangda industry leading mixValuation mapFund1.79802.11401.77102.08700.02701.52%openopenbuy
182001824Boss Hugang Deep Growth EnterpriseValuation mapFund1.06801.06801.05201.05200.01601.52%openopenbuy
183501049Dongfang Hongrui 定 three years fixed mixingValuation mapFund0.80240.80240.79040.79040.01201.52%time outtime out

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184001617Tianhong CSI Electronic Index AValuation mapFund0.67540.67540.66530.66530.01011.52%openopenbuy
185001618Tianhong CSI Electronic Index CValuation mapFund0.66960.66960.65960.65960.01001.52%openopenbuy
186000173Huitianfu beautiful 30 mixValuation mapFund2.00902.00901.97901.97900.03001.52%openopenbuy
187001631Tianhong CSI Food & Beverage Index AValuation mapFund1.11481.19291.09821.17630.01661.51%openopenbuy
188161118Yifangda small and medium board index classificationValuation mapFund0.7256---0.7148---0.01081.51%openopenbuy
189310358Shen Wan Lingxin new economic mixValuation mapFund0.71222.13440.70162.12380.01061.51%openopenbuy
190005004Banking quality upgrade mixValuation mapFund0.79330.79330.78150.78150.01181.51%openopenbuy
191005646China Shipping Shanghai and Hong Kong deep multi-strategy flexible configurationValuation mapFund0.86730.86730.85440.85440.01291.51%openopenbuy
192001899East China Sea Social SecurityValuation mapFund0.53800.53800.53000.53000.00801.51%openopenbuy
193000939BOC Research Select Flexible Configuration MixValuation mapFund0.60700.81700.59800.80800.00901.51%openopenbuy
194003279Financing Shanghai and Hong Kong's deep wisdom and flexible livingValuation mapFund0.96300.96300.94880.94880.01421.50%openopenbuy
195161628Rongtong military gradingValuation mapFund0.74600.53200.73500.52500.01101.50%openopenbuy
196001632Tianhong CSI Food & Beverage Index CValuation mapFund1.10621.18381.08991.16750.01631.50%openopenbuy
197501055Caitong Fuyou will open a mixed launchValuation mapFund0.81600.81600.80400.80400.01201.49%time outtime out

buy

198519022Cathay Pacific Jintai Flexible Configuration Mix CValuation mapFund0.93791.02290.92421.00920.01371.48%openopen
---

buy

199519020Guotai Jintai Flexible Configuration Mix AValuation mapFund0.92830.91720.91480.90480.01351.48%openopenbuy
200582003Soochow configuration optimization flexible configuration mixValuation mapFund0.85281.07680.84041.06440.01241.48%openopenbuy
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