Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-11-132017-11-10Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1004223Kim Shin multi-strategy selection flexible configurationValuation chartFund it1.65781.65781.47951.47950.178312.05%openopen
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buy

2070002Harvest growthValuation chartFund it9.994010.63509.866010.50700.12801.30%time outopen

buy

3340007Xingquan mixed social responsibilityValuation chartFund it4.13004.32004.03904.22900.09102.25%time outopen

buy

4260104Invesco Great Wall domestic demand growth mixedValuation chartFund it5.68607.53205.61107.45700.07501.34%openopenbuy
5000457Morgan on the core growthValuation chartFund it2.37402.68302.31402.62300.06002.59%openopenbuy
6020026Cathay growth preferred mixedValuation chartFund it3.46803.99003.40903.93100.05901.73%openopenbuy
7000011Huaxia market selectionValuation chartFund it13.700017.780013.641017.72100.05900.43%openopenbuy
8166301Chinese new trend of the best flexible configuration mixedValuation chartFund it2.52202.52202.46502.46500.05702.31%openopenbuy
9040005Hua An Manulife mixedValuation chartFund it4.28194.90194.23224.85220.04971.17%openopenbuy
10000595Castrol Taihe mixValuation chartFund it2.51906.56202.47406.51400.04501.82%openopenbuy
11398061In the sea consumer mixValuation chartFund it2.96203.17202.91703.12700.04501.54%openopenbuy
12160512Bo excellent brand mix (LOFValuation chartFund it2.19302.35902.15102.31600.04201.95%openopenbuy
13240008Warburg revenue growthValuation chartFund it6.08606.08606.04476.04470.04130.68%openopenbuy
14000209Fidelity emerging industries mixedValuation chartFund it1.69801.69801.65701.65700.04102.47%openopenbuy
15340008Xing organic growth mixedValuation chartFund it2.79253.61252.75253.57250.04001.45%openopenbuy
16519606Guotai JinxinValuation chartFund it2.15202.33602.11302.29400.03901.85%openopenbuy
17002196Golden Eagle leading technology flexible configuration mixValuation chartFund it1.06001.06001.02201.02200.03803.72%openopenbuy
18210007Golden Eagle leading technology flexible configuration mixValuation chartFund it1.04801.52301.01001.46800.03803.76%openopenbuy
19040015Huaan dynamic and flexible configurationValuation chartFund it1.68102.29401.64402.25700.03702.25%openopenbuy
20590006Post in the small cap configurationValuation chartFund it2.12202.12202.08502.08500.03701.77%openopenbuy
twenty one100020Rich countries benefit value mixedValuation chartFund it1.62174.74301.58514.70640.03662.31%openopenbuy
twenty two710001The advantages of rich Anda mixed growthValuation chartFund it2.47292.47292.43732.43730.03561.46%openopenbuy
twenty three000220Rich country health care industry mixedValuation chartFund it1.94601.94601.91101.91100.03501.83%openopenbuy
twenty four004397Changsheng information security quantitative strategy mixedValuation chartFund it1.15001.15001.11501.11500.03503.14%openopenbuy
25377010Vote on Morgan Alpha blendValuation chartFund it4.31286.23284.27866.19860.03420.80%openopenbuy
26260101Invesco Great Wall preferred mixedValuation chartFund it2.96834.99902.93484.96550.03351.14%openopenbuy
27460005Huatai Bairui mixed value growthValuation chartFund it2.61883.47182.58573.43870.03311.28%openopenbuy
28519961Long letter Lee wide mix AValuation chartFund it1.27501.27501.24201.24200.03302.66%Limit largeopenbuy
29070027Harvest cycle is preferably mixedValuation chartFund it2.44002.50002.40702.46700.03301.37%Limit largeopenbuy
30002168Harvest smart car stocksValuation chartFund it1.58001.58001.54801.54800.03202.07%openopenbuy
31519960Long letter Lee mixed wide CValuation chartFund it1.25301.25301.22101.22100.03202.62%Limit largeopen
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buy

32000991ICBC strategic transformation stocksValuation chartFund it1.24501.24501.21301.21300.03202.64%openopenbuy
33202027South high-end equipment flexible configuration mixedValuation chartFund it1.68602.06101.65502.03000.03101.87%openopenbuy
34519002Huaan Anshun consumer mixValuation chartFund it1.52901.83201.49801.80100.03102.07%openopenbuy
35202023South preferred growthValuation chartFund it2.58102.58102.55002.55000.03101.22%openopenbuy
36519150Xinhua preferred consumer mixValuation chartFund it1.56402.50001.53302.46900.03102.02%openopenbuy
37040008Huaan strategy optimization mixValuation chartFund it1.64553.18181.61473.15100.03081.91%openopenbuy
38660015Agricultural Bank of China mixed rotationValuation chartFund it3.32373.42373.29323.39320.03050.93%openopenbuy
39000410Yimin service leading mixValuation chartFund it2.92602.92602.89602.89600.03001.04%openopenbuy
40460002Huatai Bai Rui actively grow mixedValuation chartFund it1.43451.80141.40481.77170.02972.11%openopenbuy
41002190ABC new energy themeValuation chartFund it1.26671.26671.23721.23720.02952.38%openopenbuy
42000308Jianxin innovative mix of ChinaValuation chartFund it2.69802.69802.66902.66900.02901.09%openopenbuy
43002084New Huaxin flexible configuration hybrid CValuation chartFund it1.10401.10401.07501.07500.02902.70%openopenbuy
44540006HSBC Jinxin stock market AValuation chartFund it3.31253.37253.28373.34370.02880.88%Limit largeopenbuy
45004857GF all cards refer to building materials indexValuation chartFund it1.01031.01030.98160.98160.02872.92%openopenbuy
46004856GF all cards refer to building materials indexValuation chartFund it1.00861.00860.97990.97990.02872.93%openopenbuy
47161631Artificial Intelligence Index (LOFValuation chartFund it1.16561.16561.13721.13720.02842.50%openopenbuy
48161606Melt the industry boomValuation chartFund it1.13703.07701.10903.04900.02802.52%openopenbuy
49070010Harvest theme selectionValuation chartFund it1.65003.22301.62203.19500.02801.73%openopenbuy
50002083New Huaxin flexible configuration hybrid AValuation chartFund it1.10601.10601.07801.07800.02802.60%openopenbuy
51481017ICBC quantitative strategy mixedValuation chartFund it2.34802.34802.32102.32100.02701.16%openopenbuy
52040025Huaan science and technology power mixValuation chartFund it3.39203.94703.36503.92000.02700.80%openopenbuy
53070022Harvest leader in the growth mixValuation chartFund it2.25202.69702.22502.67000.02701.21%openopenbuy
54000698Baoying Technology 30 mixedValuation chartFund it1.75901.75901.73201.73200.02701.56%openopenbuy
55001643HSBC Jin Xinzhi made pioneer stockValuation chartFund it1.09601.09601.06991.06990.02612.44%openopenbuy
56580008Soochow selection of new industries mixedValuation chartFund it1.93501.93501.90901.90900.02601.36%openopenbuy
57217019China Merchants Bank TMT50ETFValuation chartFund it1.72501.72501.69901.69900.02601.53%openopenbuy
58004409China Merchants Bank TMT50ETFValuation chartFund it1.72401.72401.69801.69800.02601.53%openopen
---

buy

59160918Dacheng small cap mixed (LOF)Valuation chartFund it2.13704.94202.11104.91600.02601.23%openopenbuy
60217021Investment excellent flexible configurationValuation chartFund it2.42002.42002.39402.39400.02601.09%openopenbuy
61001644HSBC Jinxin Chi Chi pioneer stock CValuation chartFund it1.08471.08471.05891.05890.02582.44%openopenbuy
62210003Golden Eagle industry mixed advantagesValuation chartFund it1.28191.67191.25651.64650.02542.02%openopenbuy
63003984Harvest New Energy Materials stock AValuation chartFund it1.23271.23271.20761.20760.02512.08%openopenbuy
64040020Hua An upgrade theme mixedValuation chartFund it1.29101.79101.26601.76600.02501.97%openopenbuy
65519697Bank of the dominant mixed industriesValuation chartFund it2.83803.24402.81303.21900.02500.89%openopenbuy
66233011Moto theme preferred mixedValuation chartFund it2.54302.77502.51802.75000.02500.99%openopenbuy
67168203Zhongrong Guozheng Iron and Steel Industry index classificationValuation chartFund it0.96400.59200.93900.57700.02502.66%openopenbuy
68502023Penghua Iron and Steel classificationValuation chartFund it1.07501.12401.05001.09900.02502.38%openopenbuy
69000513Rich country high-end manufacturing industry stocksValuation chartFund it1.79701.79701.77201.77200.02501.41%openopenbuy
70240010Warburg industry selection mixValuation chartFund it1.51071.51071.48571.48570.02501.68%openopenbuy
71003985Harvest new energy and new materials stock CValuation chartFund it1.22701.22701.20201.20200.02502.08%openopenbuy
72004670Changsheng to share the economic theme of flexible configurationValuation chartFund it1.17001.17001.14501.14500.02502.18%openopenbuy
73002386ICBC Made in China 2025 StocksValuation chartFund it1.14501.14501.12001.12000.02502.23%time outtime out
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buy

74470009Huitian rich blend of private lifeValuation chartFund it3.44303.69303.41803.66800.02500.73%openopenbuy
75162204TEDA Manulife mixed industryValuation chartFund it3.60115.40613.57655.38150.02460.69%openopenbuy
76233006Morgan Stanley leading mixedValuation chartFund it2.28062.28062.25602.25600.02461.09%openopenbuy
77519008Huitianfu advantage selectionValuation chartFund it3.15246.96843.12786.94380.02460.79%openopenbuy
78519035Tian Bo rich theme of innovation mixedValuation chartFund it1.68525.20021.66085.13490.02441.47%openopenbuy
79630002Chinese flourishing growth mixedValuation chartFund it2.60614.26112.58194.23690.02420.94%openopenbuy
80000549Huaan big new economy stocksValuation chartFund it1.97801.97801.95401.95400.02401.23%openopenbuy
81001437E-party easy to enjoy mixing IValuation chartFund it1.46201.46201.43801.43800.02401.67%openopenbuy
82001616Harvest environmental low-carbon stocksValuation chartFund it1.65001.65001.62601.62600.02401.48%openopenbuy
83481015ICBC theme strategy mixValuation chartFund it2.37002.37002.34602.34600.02401.02%openopenbuy
84161033Rich country card smart car (LOFValuation chartFund it1.21801.21801.19401.19400.02402.01%openopenbuy
85004355Castrol abundance and flexible configuration mixValuation chartFund it1.31054.49101.28674.46750.02381.85%openopen
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buy

86001656Agricultural Bank of China flexible configuration of mixed advantagesValuation chartFund it1.14921.14921.12541.12540.02382.11%openopenbuy
87003308CSC Rui Li AValuation chartFund it1.23621.23621.21311.21310.02311.90%openopenbuy
88070006Harvest services value-added industriesValuation chartFund it6.03206.54206.00906.51900.02300.38%time outopen

buy

89360016Everbright Baode letter industry rotation mixedValuation chartFund it1.10301.91301.08001.89000.02302.13%Limit largeopenbuy
90270050GF new economic mixValuation chartFund it2.49002.49002.46702.46700.02300.93%openopenbuy
91519918Huaxia Xing and mixedValuation chartFund it1.58203.89701.55903.87600.02301.48%openopenbuy
92002214China Shipping Shanghai and Hong Kong deep value of the preferred mixValuation chartFund it1.66301.66301.64001.64000.02301.40%openopenbuy
93001606AgBank 4.0 mixedValuation chartFund it1.51171.51171.48871.48870.02301.55%openopenbuy
94000594Morgan Stanley preferred stockValuation chartFund it1.82401.82401.80101.80100.02301.28%openopenbuy
95002482Baoying Internet Hong Kong and Shenzhen mixedValuation chartFund it1.30301.30301.28001.28000.02301.80%openopenbuy
96002779Xinjiang Qianhai combined new ideas mixed CValuation chartFund it1.32701.82701.30401.80400.02301.76%openopen
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buy

97160211Cathay Pacific small cap growth mixed (LOValuation chartFund it3.22804.45703.20504.43000.02300.72%Limit largeopenbuy
98070021Harvest theme new impetus mixedValuation chartFund it1.68201.68201.65901.65900.02301.39%openopenbuy
99166801Zhejiang businessmen gather new ideasValuation chartFund it1.79402.57201.77102.54900.02301.30%openopenbuy
100000591BOC healthy life mixValuation chartFund it1.62801.62801.60501.60500.02301.43%openopenbuy
101004635CSC Rui Li CValuation chartFund it1.22931.22931.20651.20650.02281.89%openopen
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buy

102003175Huatai Borui Duo strategy mixValuation chartFund it1.27081.27081.24851.24850.02231.79%openopenbuy
103001702Oriental innovation and technology mixValuation chartFund it1.09971.09971.07751.07750.02222.06%openopenbuy
104350008Heaven new consumer mixValuation chartFund it1.92001.92001.89801.89800.02201.16%openopenbuy
105690011Minsheng plus silver positive growth mixedValuation chartFund it1.44501.44501.42301.42300.02201.55%openopenbuy
106160133Southern TianyuanValuation chartFund it2.27202.27202.25002.25000.02200.98%openopenbuy
107160627Penghua strategy preferred mixedValuation chartFund it1.66201.35001.64001.33200.02201.34%openopenbuy
108160212Cathay valuation advantages mixed (LOFValuation chartFund it3.14803.14803.12603.12600.02200.70%Limit largeopenbuy
109000063Changsheng electronic information flexible configuration themeValuation chartFund it2.04302.04302.02102.02100.02201.09%openopenbuy
110040035Huaan reverse strategy mixValuation chartFund it2.87303.25302.85103.23100.02200.77%Limit largeopenbuy
111001298Golden Eagle national emerging mixedValuation chartFund it1.08701.08701.06501.06500.02202.07%openopenbuy
112000586Invesco GEM GEM stock selectionValuation chartFund it1.66001.66001.63801.63800.02201.34%openopenbuy
113001985Rich new low-carbon economy mixedValuation chartFund it1.45401.45401.43201.43200.02201.54%openopenbuy
114001986Qianhai open source artificial intelligence theme mixedValuation chartFund it1.52001.52001.49801.49800.02201.47%openopenbuy
115519736BOCOM new growth mixedValuation chartFund it2.10702.50702.08502.48500.02201.06%Limit largeopenbuy
116001102Qianhai open source countries are more mixedValuation chartFund it1.56501.56501.54301.54300.02201.43%openopenbuy
117400007Eastern strategy to grow mixedValuation chartFund it2.99182.99182.96982.96980.02200.74%openopenbuy
118590008China Post strategic emerging industries mixedValuation chartFund it3.81403.81403.79203.79200.02200.58%openopenbuy
119206012Penghua Value Featured StocksValuation chartFund it1.53901.53901.51701.51700.02201.45%openopenbuy
120000173Huitianfu beautiful 30 mixedValuation chartFund it2.53502.53502.51302.51300.02200.88%openopenbuy
121004616Central and European electronic information industry in Hong Kong and Shenzhen stockValuation chartFund it1.18901.18901.16731.16730.02171.86%openopenbuy
122162207Teda Manley efficiency is preferably mixedValuation chartFund it1.43463.45051.41333.39920.02131.51%openopenbuy
123002910E Fund supply reform mixValuation chartFund it1.08381.08381.06261.06260.02122.00%openopenbuy
124288002Huaxia income mixedValuation chartFund it5.20406.60405.18306.58300.02100.41%openopenbuy
125519126Pu An AXA new economic mixValuation chartFund it1.55201.55201.53101.53100.02101.37%openopenbuy
126180020Yinhua growth pioneerValuation chartFund it1.09901.12401.07801.10300.02101.95%openopenbuy
127001975Invesco Great Wall environmental advantages stockValuation chartFund it1.67901.67901.65801.65800.02101.27%openopenbuy
128001951Golden Eagle reform dividend mixValuation chartFund it1.10401.10401.08301.08300.02101.94%openopenbuy
129002778A New Combination of Xinjiang Qianhai New IdeasValuation chartFund it1.20501.20501.18401.18400.02101.77%openopen
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buy

130710002Fu Ana strategy selection mixValuation chartFund it2.51482.55482.49382.53380.02100.84%openopenbuy
131470008Huitianfu strategic return hybridValuation chartFund it1.83501.96501.81401.94400.02101.16%openopenbuy
132160224Cathay Pacific Shenzhen TMT50 index pointsValuation chartFund it1.33550.90641.31460.89250.02091.59%openopenbuy
133004450Harvest cutting-edge technology Shanghai and Hong Kong stockValuation chartFund it1.35091.35091.33001.33000.02091.57%openopenbuy
134660001Agricultural Bank of growth mixedValuation chartFund it2.61153.21152.59093.19090.02060.80%openopenbuy
135004636CITIC Construction Trust Wisdom Internet of Things CValuation chartFund it1.33061.33061.31011.31010.02051.56%openopen
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buy

136350005Tianzhi Made in China 2025Valuation chartFund it2.14292.14292.12262.12260.02030.96%openopenbuy
137519089Xinhua preferred growth mixedValuation chartFund it1.45522.51521.43502.49500.02021.41%openopenbuy
138003954Huatai Bairui Value Selection 30 mixedValuation chartFund it1.17911.17911.15891.15890.02021.74%openopenbuy
139320006Lion flexible configurationValuation chartFund it2.51603.09602.49603.07600.02000.80%openopenbuy
140160916Dacheng preferred mixed (LOF)Valuation chartFund it2.85502.23202.83502.21700.02000.71%openopenbuy
141180031Yinhua small cap mixedValuation chartFund it2.79604.03602.77604.01600.02000.72%openopenbuy
142213001Baoying Hongli flexible configuration of mixed incomeValuation chartFund it1.10603.15001.08603.12300.02001.84%openopenbuy
143001701In the financial industry upgrade mixValuation chartFund it1.21601.21601.19601.19600.02001.67%openopenbuy
144002094Huatai Bairui manufacturing 2025 mixedValuation chartFund it1.11801.11801.09801.09800.02001.82%openopen
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buy

145050014Bo when the entrepreneurial growth mixedValuation chartFund it2.01302.08501.99302.06500.02001.00%openopenbuy
146001456Huatai Bairui manufacturing 2025 mixedValuation chartFund it1.11901.11901.09901.09900.02001.82%openopenbuy
147002553Bo when business growth mixed CValuation chartFund it2.04202.04202.02202.02200.02000.99%openopen
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buy

148001463Everbright area along the way mixedValuation chartFund it1.05701.05701.03701.03700.02001.93%openopenbuy
149001809CITIC Construction Trust Wisdom Internet of ThingsValuation chartFund it1.24511.24511.22591.22590.01921.57%openopenbuy
150487021ICBC high quality selection mixValuation chartFund it1.65801.65801.63901.63900.01901.16%Limit largeopenbuy
151001438Easy Fonda enjoy mixing EValuation chartFund it1.20201.20201.18301.18300.01901.61%openopenbuy
152001170TEDA Manulife revival mixedValuation chartFund it1.07101.07101.05201.05200.01901.81%openopenbuy
153001883Central Europe New Power Mix (LOF)Valuation chartFund it1.94362.85961.92462.84060.01900.99%openopen
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buy

154001830Melt the growth of cross-border flexible configuration mixValuation chartFund it1.23001.23001.21101.21100.01901.57%openopenbuy
155000404Easy Fonda emerging growth flexible configurationValuation chartFund it2.62602.62602.60702.60700.01900.73%openopenbuy
156000778Penghua advanced manufacturing stocksValuation chartFund it1.72901.72901.71001.71000.01901.11%openopenbuy
157001714ICBC style industry stocksValuation chartFund it1.53901.53901.52001.52000.01901.25%openopenbuy
158001445Huaan state-owned enterprises reform the theme of flexible configurationValuation chartFund it1.34501.34501.32601.32600.01901.43%openopenbuy
159160626Penghua information ratingValuation chartFund it1.38901.82701.37001.81600.01901.39%openopenbuy
160161810Yinhua domestic demand blend (LOFValuation chartFund it1.72601.64101.70701.62300.01901.11%openopenbuy
161001071Hua An Media Internet hybridValuation chartFund it1.11301.11301.09401.09400.01901.74%openopenbuy
162003292Castrol advantage of growth mixedValuation chartFund it1.14801.14801.12901.12900.01901.68%openopenbuy
163163805BOC strategy mixedValuation chartFund it1.46332.58331.44452.56450.01881.30%openopenbuy
164166009Central Europe New Power Mix (LOF)Valuation chartFund it1.92402.84001.90522.82120.01880.99%openopenbuy
165004236Central Europe New Power Mix (LOF)Valuation chartFund it1.91932.33431.90052.31550.01880.99%openopen
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buy

166210002Golden Eagle bonus valueValuation chartFund it1.28842.48641.27002.46800.01841.45%openopenbuy
167502056GF medical index gradingValuation chartFund it1.04890.70561.03060.69370.01831.78%openopenbuy
168519977Long letter bonds convertible bonds AValuation chartFund it1.34632.30631.32812.28810.01821.37%openopenbuy
169519033Sea Fortis national policy-oriented mixValuation chartFund it1.60102.16801.58302.15000.01801.14%openopenbuy
170000592Construction credit reform bonus sharesValuation chartFund it2.42902.42902.41102.41100.01800.75%openopenbuy
171000803ICBC Research Featured StocksValuation chartFund it1.48601.48601.46801.46800.01801.23%openopenbuy
172000985Harvest reverse strategy stocksValuation chartFund it1.37201.37201.35401.35400.01801.33%Limit largeopenbuy
173519712BOC Alfa Core MixValuation chartFund it1.89902.55901.88102.54100.01800.96%openopenbuy
174519704Bank of Japan advanced manufacturing hybridValuation chartFund it2.60503.15502.58703.13700.01800.70%Limit largeopenbuy
175000522Huarun Yuan large information technology mixed mediaValuation chartFund it1.87001.87001.85201.85200.01800.97%openopenbuy
176161032Wells Fargo Coal Index gradingValuation chartFund it1.24300.76101.22500.75000.01801.47%Limit largeopenbuy
177000056Consumption upgrade upgrade mixValuation chartFund it2.08402.08402.06602.06600.01800.87%openopenbuy
178260116Invesco Great Wall core competitiveness mixedValuation chartFund it3.13203.28203.11403.26400.01800.58%openopenbuy
179161724China Merchants China Coal Equity Index classificationValuation chartFund it1.21100.82801.19300.81600.01801.51%openopenbuy
180570007Nordisk is preferably 30 mixedValuation chartFund it1.58101.58101.56301.56300.01801.15%openopenbuy
181519679Galaxy theme mixValuation chartFund it3.72804.29603.71004.27800.01800.49%openopenbuy
182163810BOC value selectionValuation chartFund it1.80701.82701.78901.80900.01801.01%openopenbuy
183004249Anxin Made in China 2025 mixedValuation chartFund it1.23701.23701.21901.21900.01801.48%openopenbuy
184002124GF emerging industries mixedValuation chartFund it1.43901.43901.42101.42100.01801.27%openopenbuy
185519976Long letter convertible bonds CValuation chartFund it1.32212.22911.30422.21120.01791.37%openopenbuy
186240009Warburg advanced growth mixedValuation chartFund it3.05863.32663.04073.30870.01790.59%openopenbuy
187005009Shen Wan Ling letter wheel industry stocksValuation chartFund it1.07721.07721.05931.05930.01791.69%openopenbuy
188004997GF high-end manufacturing stocksValuation chartFund it1.11911.11911.10131.10130.01781.62%openopenbuy
189310368SWS competitive advantage of hybridValuation chartFund it1.93672.40671.91902.38900.01770.92%Limit largeopenbuy
190004347Southern card 500 Information Technology FederationValuation chartFund it1.03891.03891.02141.02140.01751.71%openopenbuy
191002900Southern card 500 Information Technology FederationValuation chartFund it1.03931.03931.02181.02180.01751.71%openopenbuy
192004341Agribusiness cutting-edge technology mixValuation chartFund it1.23561.23561.21821.21820.01741.43%openopenbuy
193360005Everbright Prudential dividend mixtureValuation chartFund it2.33794.88042.32064.86310.01730.75%openopenbuy
194240017Warburg emerging industries mixedValuation chartFund it1.98642.43441.96922.41720.01720.87%openopenbuy
195165508Pa Hsin-cheng depth of value mixed (LOFValuation chartFund it2.11202.11202.09502.09500.01700.81%openopenbuy
196260115Invesco Great Wall in the small cap mixedValuation chartFund it1.26001.82001.24301.80300.01701.37%openopenbuy
197090013Dacheng mixed competitive advantageValuation chartFund it1.34702.35701.33002.34000.01701.28%openopenbuy
198202005Southern ingredients selection mixValuation chartFund it1.31131.94071.29431.92370.01701.31%openopenbuy
199320012Lion's theme selection mixValuation chartFund it1.94002.04001.92302.02300.01700.88%openopenbuy
200110013Easy Fonda Kexiang mixedValuation chartFund it3.05708.08003.04008.05700.01700.56%openopenbuy
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