Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2018-02-282018-02-27Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1519005Sea Fortis stock mixedValuation chartFund it0.74802.69700.72402.67300.02403.31%openopenbuy
2470028Huitianfu mixed social responsibilityValuation chartFund it1.90401.90401.84901.84900.05502.97%openopenbuy
3004395Country rich Hengtong pure debt bondsValuation chartFund it1.05041.06171.02011.03140.03032.97%openopenbuy
4580008Soochow selection of new industries mixedValuation chartFund it1.75701.75701.71301.71300.04402.57%openopenbuy
5003834Huaxia Energy Innovation stockValuation chartFund it1.03201.03201.00701.00700.02502.48%openopenbuy
6000697Huitianfu mobile Internet stocksValuation chartFund it1.42701.42701.39601.39600.03102.22%openopenbuy
7519026Sea Fortis small cap mixedValuation chartFund it1.01901.01900.99700.99700.02202.21%openopenbuy
8519033Sea Fortis national policy-oriented mixValuation chartFund it1.44902.01601.41801.98500.03102.19%openopenbuy
9002692Wealth of innovation and technology mixValuation chartFund it1.07801.07801.05501.05500.02302.18%openopenbuy
10000404Easy Fonda emerging growth flexible configurationValuation chartFund it2.41802.41802.36702.36700.05102.15%openopenbuy
11100060Wealthy high-tech industries mixedValuation chartFund it1.95402.37401.91302.33300.04102.14%openopenbuy
12519022Cathay Pacific Jintai flexible configuration hybrid CValuation chartFund it1.05131.13631.03201.11700.01931.87%openopen
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buy

13519020Cathay Pacific Jintai flexible configuration hybridValuation chartFund it1.04811.02691.02891.00940.01921.87%openopenbuy
14001313Invest in JP Morgan Wise StocksValuation chartFund it0.78800.78800.77400.77400.01401.81%openopenbuy
15379010On the small cap mixed MorganValuation chartFund it2.17302.21302.13602.17600.03701.73%openopenbuy
16540008HSBC Jinxin low carbon pioneerValuation chartFund it1.43031.53031.40641.50640.02391.70%openopenbuy
17000925Huitianfu epitaxial growth themeValuation chartFund it1.24001.24001.22001.22000.02001.64%openopenbuy
18161028Wells Fargo CSI new energy car index pointsValuation chartFund it0.82900.90000.81600.88700.01301.59%openopenbuy
19377240Morgan on the emerging power mixValuation chartFund it3.08603.08603.03803.03800.04801.58%openopenbuy
20001795Morgan sports recreation on the flexible configurationValuation chartFund it1.10301.10301.08601.08600.01701.57%openopenbuy
twenty one580002Soochow dual power hybridValuation chartFund it0.77221.83500.76041.82320.01181.55%openopenbuy
twenty two001790Cathay Pacific Smart car stocksValuation chartFund it0.98600.98600.97100.97100.01501.54%openopenbuy
twenty three004588CFC abundance of CValuation chartFund it1.00571.00570.99060.99060.01511.52%openopenbuy
twenty four004587Gold in abundance AValuation chartFund it1.00941.00940.99430.99430.01511.52%openopenbuy
25160225Guotai certificate new energy car indexValuation chartFund it1.06431.06431.04901.04900.01531.46%openopenbuy
26257040National League Anli dividend mixValuation chartFund it1.28902.24201.27102.22400.01801.42%openopenbuy
27002654On the investment strategy Morgan mixed selectionValuation chartFund it0.96400.96400.95100.95100.01301.37%openopenbuy
28005005Gold Kanazawa AValuation chartFund it1.03861.03861.02471.02470.01391.36%openopenbuy
29005006Gold Kanazawa CValuation chartFund it1.03501.03501.02121.02120.01381.35%openopenbuy
30001410Cinda Australia silver new energy industry stocksValuation chartFund it1.50201.50201.48201.48200.02001.35%openopenbuy
31002980Huaxia innovative cutting-edge stockValuation chartFund it0.97900.97900.96600.96600.01301.35%openopenbuy
32005282The value of gold in a mixed rotationValuation chartFund it0.95990.95990.94720.94720.01271.34%openopenbuy
33005283The value of gold in turn CValuation chartFund it0.96010.96010.94750.94750.01261.33%openopenbuy
34003956Southern Education stockValuation chartFund it0.94000.94000.92770.92770.01231.33%openopenbuy
35000524On the demand for Morgan livelihoodValuation chartFund it1.60602.04501.58502.02400.02101.32%openopenbuy
36001797Huarong Xinli flexible configuration mixedValuation chartFund it1.01801.01801.00501.00500.01301.29%openopenbuy
37519993Long letter increase profit dynamic strategy mixValuation chartFund it0.98252.60150.97012.58910.01241.28%openopenbuy
38004724Pioneer poly yuan flexible configuration mix AValuation chartFund it1.05381.05381.04071.04070.01311.26%openopenbuy
39000073On the investment growth momentumValuation chartFund it1.45601.45601.43801.43800.01801.25%openopenbuy
40000531Soochow Alpha flexible configuration mixValuation chartFund it1.45801.45801.44001.44000.01801.25%openopenbuy
41001322Soochow new trendValuation chartFund it0.65100.65100.64300.64300.00801.24%openopenbuy
42000788Qianhai open source China growth mixedValuation chartFund it0.98501.06500.97301.05300.01201.23%openopenbuy
43020001Cathay Pacific Golden Eagle growth flexible configurationValuation chartFund it1.07834.95711.06534.94410.01301.22%Limit largeopenbuy
44168105Jiutai Tai Fu fixed by mixingValuation chartFund it1.01931.01931.00711.00710.01221.21%time outtime out

buy

45400015Oriental growth in small cap mixedValuation chartFund it1.39661.85661.37991.83990.01671.21%Limit largeopenbuy
46001576Cathay Pacific smart equipment stockValuation chartFund it1.11901.11901.10601.10600.01301.18%openopenbuy
47002196Golden Eagle leading technology flexible configuration mixValuation chartFund it1.04901.04901.03701.03700.01201.16%openopenbuy
48001266UBS SDIC Lucky MixedValuation chartFund it0.89770.92970.88750.91950.01021.15%openopenbuy
49001156Shen Wan Ling Xin energy vehicles hybridValuation chartFund it1.05901.05901.04701.04700.01201.15%openopenbuy
50160215Cathay Value Classic Mix (LOFValuation chartFund it1.59502.12301.57702.10500.01801.14%Limit largeopenbuy
51519170Pu An AXA growth momentum mixedValuation chartFund it0.71100.71100.70300.70300.00801.14%openopenbuy
52002252Melt growth 30 flexible configuration mixValuation chartFund it1.08701.08701.07501.07500.01201.12%openopenbuy
53519987Long letter Hengli advantage of mixingValuation chartFund it1.00301.31900.99201.30800.01101.11%Limit largeopenbuy
54580006Soochow new economic mixValuation chartFund it0.92601.31600.91601.30600.01001.09%openopenbuy
55519110Pu An AXA value growth mixedValuation chartFund it1.39101.65401.37601.63900.01501.09%openopenbuy
56161611Blending domestic demand-driven hybridValuation chartFund it1.02401.14401.01301.13300.01101.09%openopenbuy
57004670Changsheng to share the economic theme of flexible configurationValuation chartFund it1.11801.11801.10601.10600.01201.09%openopenbuy
58210007Golden Eagle leading technology flexible configuration mixValuation chartFund it1.03201.50001.02101.48400.01101.08%openopenbuy
59001471Melt new energy flexible configuration mixValuation chartFund it1.22901.22901.21601.21600.01301.07%openopenbuy
60050009Bo emerging mixed growthValuation chartFund it0.67403.09900.66703.07300.00701.05%openopenbuy
61165523Prudential card information security index ratingValuation chartFund it0.7740---0.7660---0.00801.04%openopenbuy
62001184E-party new normal flexible configuration hybridValuation chartFund it0.49300.49300.48800.48800.00501.02%openopenbuy
63002229Huaxia Economic Transformation StocksValuation chartFund it1.28301.28301.27001.27000.01301.02%openopenbuy
64121003UBS SDIC core business mixValuation chartFund it0.68732.33230.68042.32540.00691.01%openopenbuy
65590001China Post core preferred mixedValuation chartFund it1.31772.53771.30452.52450.01321.01%openopenbuy
66002900Southern card 500 Information Technology FederationValuation chartFund it0.88860.88860.87970.87970.00891.01%openopenbuy
67000601Warburg innovation preferred mixedValuation chartFund it0.99901.33900.98901.32900.01001.01%openopenbuy
68004347Southern card 500 Information Technology FederationValuation chartFund it0.88720.88720.87840.87840.00881.00%openopenbuy
69001717ICBC cutting-edge medical stocksValuation chartFund it1.41501.41501.40101.40100.01401.00%openopenbuy
70001838UBS SDIC National Security MixValuation chartFund it0.70800.70800.70100.70100.00701.00%openopenbuy
71110029Easy Fonda Branch News MixValuation chartFund it1.14525.82611.13395.79420.01131.00%openopenbuy
72000377On the double bond increase profits AValuation chartFund it1.01901.41301.00901.40300.01000.99%openopenbuy
73001573South Internet + flexible configuration mixValuation chartFund it1.02401.02401.01401.01400.01000.99%openopenbuy
74161810Yinhua domestic demand blend (LOFValuation chartFund it1.57501.49701.56001.48300.01500.96%openopenbuy
75164905Bank of China New Energy Index classificationValuation chartFund it0.74600.80900.73900.80100.00700.95%openopenbuy
76161910Ten thousand in the index gradingValuation chartFund it0.90151.66290.89311.65450.00840.94%openopenbuy
77161223UBS SDIC China Venture Index gradingValuation chartFund it1.07700.71201.06700.70600.01000.94%openopenbuy
78165520Prudential card 800 color index pointsValuation chartFund it1.19601.31201.18501.30600.01100.93%openopenbuy
79000652Bo Yulong mixedValuation chartFund it2.07001.79502.05101.77800.01900.93%openopenbuy
80000603E-Founder innovative drive flexible configuration mixValuation chartFund it0.87700.87700.86900.86900.00800.92%openopenbuy
81090016Dacheng consumer theme mixedValuation chartFund it0.89101.14800.88301.14000.00800.91%openopenbuy
82610002Cinda Australia silver essence configurationValuation chartFund it1.34102.22101.32902.20900.01200.90%openopenbuy
83519698Bank of Pioneer mixedValuation chartFund it1.18711.59111.17651.58050.01060.90%openopenbuy
84161631Artificial Intelligence Index (LOFValuation chartFund it1.00891.00890.99990.99990.00900.90%openopenbuy
85000378Double bonds on the increase profits CValuation chartFund it1.01201.39801.00301.38900.00900.90%openopenbuy
86519773BOCOM data industry flexible configuration mixedValuation chartFund it0.78800.78800.78100.78100.00700.90%openopenbuy
87260115Invesco Great Wall in the small cap mixedValuation chartFund it1.15001.71001.14001.70000.01000.88%openopenbuy
88001186Wealthy style health stocksValuation chartFund it1.04401.04401.03501.03500.00900.87%openopenbuy
89163209Lion China Securities Entrepreneurship Growth Index classificationValuation chartFund it1.04801.67701.03901.67200.00900.87%openopenbuy
90180020Yinhua growth pioneerValuation chartFund it1.05601.08101.04701.07200.00900.86%openopenbuy
91001986Qianhai open source artificial intelligence theme mixedValuation chartFund it1.29601.29601.28501.28500.01100.86%openopenbuy
92161030Rich China Sports Industry Index classificationValuation chartFund it0.82800.55000.82100.54600.00700.85%openopenbuy
93377020On the domestic power supply Morgan mixedValuation chartFund it0.98651.73820.97831.73000.00820.84%openopenbuy
94004397Changsheng information security quantitative strategy mixedValuation chartFund it0.96600.96600.95800.95800.00800.84%openopenbuy
95540010HSBC Jinxin technology pioneerValuation chartFund it1.97571.97571.95941.95940.01630.83%openopenbuy
96375010On China's advantageValuation chartFund it1.31215.36411.30135.35330.01080.83%openopenbuy
97370027On the investment mix Morgan 30Valuation chartFund it2.06802.06802.05102.05100.01700.83%openopenbuy
98519767Bank of Science and Technology flexible configuration of mixed innovationValuation chartFund it0.97400.98400.96600.97600.00800.83%openopenbuy
99003359Dacheng 360 Internet + Big DataValuation chartFund it0.97400.97400.96600.96600.00800.83%openopen
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buy

100002236Dacheng 360 Internet + Big DataValuation chartFund it0.98000.98000.97200.97200.00800.82%openopenbuy
101161225UBS SDIC Swiss surplus hybrid (LOFValuation chartFund it1.23701.25801.22701.24800.01000.82%openopenbuy
102160221Cathay China Securities non-ferrous metals industry indexValuation chartFund it1.11560.78401.10660.77810.00900.81%openopenbuy
103004314Qianhai open source Shanghai and Hong Kong new hardware AValuation chartFund it0.89370.89370.88650.88650.00720.81%openopenbuy
104004315Qianhai open source Shanghai and Hong Kong new hardware CValuation chartFund it1.07351.07351.06491.06490.00860.81%openopenbuy
105005036Yinhua Information Technology quantitative stock launchedValuation chartFund it0.85010.85010.84330.84330.00680.81%openopenbuy
106005035Yinhua Information Technology quantitative stock launchedValuation chartFund it0.85120.85120.84440.84440.00680.81%openopenbuy
107001630Celestica CSI Computer Index CValuation chartFund it0.67850.67850.67310.67310.00540.80%openopenbuy
108004394Huatai Bai Rui quantified excellence blendValuation chartFund it0.98110.98110.97330.97330.00780.80%openopenbuy
109004432Southern non-ferrous metals ETF connection AValuation chartFund it0.92010.92010.91280.91280.00730.80%openopenbuy
110001629Celestica CSI Computer Index AValuation chartFund it0.68280.68280.67740.67740.00540.80%openopenbuy
111004433Southern non-ferrous metals ETF connection CValuation chartFund it0.91830.91830.91110.91110.00720.79%openopenbuy
112000328Morgan on the transformation powerValuation chartFund it1.79301.79301.77901.77900.01400.79%openopenbuy
113004223Kim Shin multi-strategy selection flexible configurationValuation chartFund it1.36341.36341.35281.35280.01060.78%openopen
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buy

114002983Long letter defense forces quantitative mixedValuation chartFund it0.75080.75080.74510.74510.00570.77%openopenbuy
115000586Invesco GEM GEM stock selectionValuation chartFund it1.45601.45601.44501.44500.01100.76%openopenbuy
116610005Cinda Oliver Bonus returns mixedValuation chartFund it0.92801.12800.92101.12100.00700.76%openopenbuy
117090018Dacheng 新锐 industry mixValuation chartFund it1.73002.23001.71702.21700.01300.76%openopenbuy
118000598Changsheng ecological environment mixed themeValuation chartFund it1.59901.59901.58701.58700.01200.76%openopenbuy
119002863Kim Shin Shenzhen growth sponsorValuation chartFund it0.93600.93600.92900.92900.00700.75%openopenbuy
120161025The rich country card mobile Internet index pointsValuation chartFund it1.07001.46201.06201.45900.00800.75%openopenbuy
121001445Huaan state-owned enterprises reform the theme of flexible configurationValuation chartFund it1.33801.33801.32801.32800.01000.75%openopenbuy
122001125Bo when the Internet theme flexible configuration mixedValuation chartFund it0.80600.80600.80000.80000.00600.75%openopenbuy
123003208Dongxing quantitative hybrid strategyValuation chartFund it0.82020.82020.81420.81420.00600.74%openopenbuy
124519961Long letter Lee wide mix AValuation chartFund it1.09701.09701.08901.08900.00800.73%Limit largeopenbuy
125161036The index of the rich country card entertainment theme has been enhancedValuation chartFund it0.84260.84260.83650.83650.00610.73%openopen
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buy

126000991ICBC strategic transformation stocksValuation chartFund it1.24601.24601.23701.23700.00900.73%openopenbuy
127003054Harvest Entertainment Entertainment shares CValuation chartFund it1.10801.10801.10001.10000.00800.73%openopenbuy
128070030Harvest hit a 400 jointValuation chartFund it1.59881.59881.58731.58730.01150.72%openopenbuy
129519712BOC Alfa Core MixValuation chartFund it1.94702.60701.93302.59300.01400.72%openopenbuy
130002974GF Information Technology Connection CValuation chartFund it1.00301.00300.99580.99580.00720.72%openopenbuy
131003053Castrol Entertainment stock AValuation chartFund it1.11501.11501.10701.10700.00800.72%openopenbuy
132161031Rich China Securities Industry 4.0 index pointsValuation chartFund it0.83700.51500.83100.51200.00600.72%openopenbuy
133005094Wanjiazhen selected mixedValuation chartFund it1.00461.00460.99740.99740.00720.72%openopenbuy
134000942GF Information Technology Connection AValuation chartFund it1.00451.00450.99730.99730.00720.72%openopenbuy
135162703GF small cap growth mixed (LOFValuation chartFund it1.44333.78131.43303.77100.01030.72%openopenbuy
136005496A gold letter science and technology growth stocks CValuation chartFund it0.95970.95970.95290.95290.00680.71%openopenbuy
137005495A gold letter science and technology growth stocks AValuation chartFund it0.96050.96050.95370.95370.00680.71%openopenbuy
138519929Long letter electronic information industry quantitative hybridValuation chartFund it0.84900.84900.84300.84300.00600.71%openopenbuy
139001178Qianhai open source refinancing stocksValuation chartFund it1.14001.36001.13201.35200.00800.71%openopenbuy
140398041Zhonghai quantitative strategy mixedValuation chartFund it0.85501.39200.84901.38600.00600.71%openopenbuy
141580005Soochow aggressive strategyValuation chartFund it0.96951.48950.96271.48270.00680.71%openopenbuy
142160640Penghua new energy classificationValuation chartFund it0.85800.53000.85200.52700.00600.70%openopenbuy
143001223Penghua cultural media entertainment stocksValuation chartFund it1.14801.14801.14001.14000.00800.70%openopenbuy
144519697Bank of the dominant mixed industriesValuation chartFund it2.89503.30102.87503.28100.02000.70%openopenbuy
145400001Oriental dragon mixValuation chartFund it0.97432.98580.96762.97910.00670.69%openopenbuy
146168102Jiutai sharp event-driven hybridValuation chartFund it1.02501.03101.01801.02400.00700.69%time outtime out

buy

147165522Prudential CSI TMT Industry Index pointsValuation chartFund it0.73301.48600.72801.48300.00500.69%openopenbuy
148501030Huitianfu CSI Environmental Management Index AValuation chartFund it0.82210.82210.81650.81650.00560.69%openopenbuy
149002251China military security mixedValuation chartFund it0.88600.88600.88000.88000.00600.68%openopenbuy
150001294Xinhua strategic new industries flexible configurationValuation chartFund it0.74100.74100.73600.73600.00500.68%openopenbuy
151001513E-party mixed information industryValuation chartFund it1.18801.18801.18001.18000.00800.68%openopenbuy
152160636Peng Hua Internet ratingValuation chartFund it1.04600.66501.03900.66000.00700.67%openopenbuy
153501031Huitianfu CSI Environmental Governance Index CValuation chartFund it0.82400.82400.81850.81850.00550.67%openopenbuy
154001560Celestica card mobile Internet AValuation chartFund it0.61490.61490.61080.61080.00410.67%openopenbuy
155000696Huitianfu environmental protection industry stocksValuation chartFund it1.35301.35301.34401.34400.00900.67%openopenbuy
156161834Silver Huaxin sharp increase by the flexible configuration mixedValuation chartFund it0.90500.90500.89900.89900.00600.67%time outtime out

buy

157519960Long letter Lee mixed wide CValuation chartFund it1.06201.06201.05501.05500.00700.66%Limit largeopen
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buy

158160626Penghua information ratingValuation chartFund it1.21501.74401.20701.74000.00800.66%openopenbuy
159002620China Post future new blue-chip mixValuation chartFund it1.06801.06801.06101.06100.00700.66%openopenbuy
160001561Celestica card mobile Internet CValuation chartFund it0.61020.61020.60620.60620.00400.66%openopenbuy
161001972Qianhai open source Shanghai and Hong Kong deep wisdom life mixedValuation chartFund it1.38601.38601.37701.37700.00900.65%time outopen

buy

162004932Investment Feng Fung flexible mix AValuation chartFund it1.02011.02011.01351.01350.00660.65%openopen
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buy

163001150Melt through the Internet media flexible configuration mixedValuation chartFund it0.61900.61900.61500.61500.00400.65%openopenbuy
164004933Investment Feng Fung flexible mix CValuation chartFund it1.01701.01701.01051.01050.00650.64%openopen
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buy

165001591Celestica card environmental protection industry C.Valuation chartFund it0.73770.73770.73300.73300.00470.64%openopenbuy
166001590Celestica card environmental protection industryValuation chartFund it0.74310.74310.73840.73840.00470.64%openopenbuy
167164821ICBC China New Energy Index classificationValuation chartFund it1.10790.75861.10090.75410.00700.64%openopenbuy
168000061Chinese flourishing mixValuation chartFund it0.79200.79200.78700.78700.00500.64%openopenbuy
169001171ICBC pension industry stocksValuation chartFund it0.79800.79800.79300.79300.00500.63%openopenbuy
170164908Bank of China Environmental Management certificate (LOFValuation chartFund it0.79900.79900.79400.79400.00500.63%openopenbuy
171164205Tianhong culture emerging industriesValuation chartFund it1.09341.27141.08661.26350.00680.63%openopenbuy
172001071Hua An Media Internet hybridValuation chartFund it0.96600.96600.96000.96000.00600.63%openopenbuy
173161722Investment Fengtai blend (LOF)Valuation chartFund it1.13001.13001.12301.12300.00700.62%Limit largeopen
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buy

174002968Xinhua high-end manufacturing mixValuation chartFund it0.97400.97400.96800.96800.00600.62%openopenbuy
175003717BOC quantitative selection of mixedValuation chartFund it0.94200.94200.93620.93620.00580.62%openopenbuy
176519212Ten thousand macro multi-strategy mixValuation chartFund it1.18631.18631.17901.17900.00730.62%openopen
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buy

177160420Hua An GEM 50 index classificationValuation chartFund it0.78390.31990.77910.31790.00480.62%openopenbuy
178004870Rongtong GEM index CValuation chartFund it0.82100.82100.81600.81600.00500.61%openopen
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buy

179001421Quantitative growth in the SouthValuation chartFund it1.15001.15001.14301.14300.00700.61%openopenbuy
180001978Thaksin Internet + HybridValuation chartFund it0.99200.99200.98600.98600.00600.61%openopenbuy
181590003Post core strengthsValuation chartFund it1.33701.51701.32901.50900.00800.60%openopenbuy
182161231UBS SDIC dual debt Fengliang set debt CValuation chartFund it1.00401.06800.99801.06200.00600.60%time outtime out

buy

183161230UBS SDIC dual debt Fengliang set debtValuation chartFund it1.00501.07600.99901.07000.00600.60%time outtime out

buy

184519191Wanli Xinli flexible configuration mixedValuation chartFund it1.17581.45741.16881.45040.00700.60%openopenbuy
185000965HSBC Jinxin new impetus mixtureValuation chartFund it0.88370.88370.87850.87850.00520.59%openopenbuy
186161124E Fund Hong Kong Hang Seng Composite small stocksValuation chartFund it1.10791.10791.10141.10140.00650.59%openopenbuy
187002708Morgan Stanley health industry mixValuation chartFund it1.02501.02501.01901.01900.00600.59%openopenbuy
188002984GF environmental indexValuation chartFund it0.70230.70230.69820.69820.00410.59%openopenbuy
189004785Zhongrong quantitative multi-factor mixed CValuation chartFund it0.89450.89450.88930.88930.00520.58%openopenbuy
190004044Golden Eagle transition power hybridValuation chartFund it1.05061.05061.04451.04450.00610.58%openopenbuy
191001036Harvest corporate change stocksValuation chartFund it1.03401.03401.02801.02800.00600.58%openopenbuy
192004065Zhongrong quantitative multi-factor mixedValuation chartFund it0.79470.79470.79010.79010.00460.58%openopenbuy
193200011Great Wall boom industry leaderValuation chartFund it1.21401.23901.20701.23200.00700.58%openopenbuy
194003765GF Fat GEM ETF connection AValuation chartFund it0.97920.97920.97360.97360.00560.58%openopenbuy
195003766GF GF ETF connection CValuation chartFund it0.98010.98010.97450.97450.00560.57%openopenbuy
196163114Shen Wan CSI Green Industry Index classificationValuation chartFund it0.85881.53750.85391.53260.00490.57%openopenbuy
197090012DaCheng deep growth of 40 connectionsValuation chartFund it1.05301.05301.04701.04700.00600.57%openopenbuy
198002249Investment environment far configurable flexible mixValuation chartFund it1.00221.00220.99650.99650.00570.57%openopenbuy
199519095Xinhua industry cycle rotation mixedValuation chartFund it1.76302.66301.75302.65300.01000.57%openopenbuy
200001064GF environmental index AValuation chartFund it0.70570.70570.70170.70170.00400.57%openopenbuy
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