Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-12-262018-12-25Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1001993Bo Shi Yutai Pure Bond BondValuation mapFund1.02831.14511.06841.14520.06666.24%Large amountopenbuy
2001302Qianhai Open Source Gold and Silver Jewelry Mix AValuation mapFund0.82500.82500.81300.81300.01201.48%openopenbuy
3002207Qianhai Open Source Gold and Silver Jewelry Mix CValuation mapFund0.81200.81200.80000.80000.01201.50%openopenbuy
4000929Boss Gold ETFDValuation mapFund2.86451.27302.85641.26960.00810.28%time outopen
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buy

5003956Southern Education StockValuation mapFund0.77290.77290.76480.76480.00811.06%openopenbuy
6000930Boss Gold ETFIValuation mapFund2.81541.17492.80741.17160.00800.29%time outopen
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buy

7050004Bo Shi Featured Mix AValuation mapFund1.45403.17501.44643.16740.00760.53%openopenbuy
8070002Harvest Growth MixValuation mapFund8.52509.17608.51809.16900.00700.08%time outopen

buy

9003255Qianhai Kaifeng Dingyu Bond CValuation mapFund1.84651.84651.83991.83990.00660.36%openopenbuy
10003254Qianhai Kaifeng Dingyu Bond AValuation mapFund1.81911.81911.81261.81260.00650.36%openopenbuy
11001273Minsheng plus silver new power mix AValuation mapFund0.95300.95300.94800.94800.00500.53%Large amountopenbuy
12002666Qianhai Kaiyuan, Shanghai and Hong Kong, deep innovation and growthValuation mapFund1.09501.14501.09001.14000.00500.46%time outtime out

buy

13003738Xinhua Huarui flexible configuration mixValuation mapFund1.11701.11701.11241.11240.00460.41%openopen
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buy

14004918Bank of China Securities Aussie Mix CValuation mapFund0.84470.84470.84020.84020.00450.54%openopenbuy
15004917Bank of China Securities Aussie Mix AValuation mapFund0.84630.84630.84180.84180.00450.53%openopenbuy
16005226Shanxi reform selection flexible configuration mixValuation mapFund0.87420.87420.86990.86990.00430.49%openopenbuy
17260112Invesco Great Wall Energy Infrastructure MixValuation mapFund1.28202.14501.27802.14100.00400.31%openopenbuy
18090015Dacheng domestic demand growth mixValuation mapFund2.08502.08502.08102.08100.00400.19%openopenbuy
19217012China Merchants Industry Leading Mix AValuation mapFund1.05801.35801.05401.35400.00400.38%openopenbuy
20001449Chinese business double drive preferred mixValuation mapFund0.81901.00900.81501.00500.00400.49%openopenbuy
twenty one161226SDIC UBS Silver Futures (LOFValuation mapFund0.77000.77000.76600.76600.00400.52%Large amountopenbuy
twenty two070019Harvest value advantage mixValuation mapFund1.31901.66001.31501.65600.00400.30%openopenbuy
twenty three002558Bo Shi Xin Rui Mix AValuation mapFund1.14101.14101.13701.13700.00400.35%openopenbuy
twenty four000409Penghua Environmental Protection Industry StockValuation mapFund1.42701.42701.42301.42300.00400.28%openopenbuy
25002667Qianhai Kaiyuan, Shanghai and Hong Kong, deep innovation and growthValuation mapFund1.08301.13301.07901.12900.00400.37%time outtime out

buy

26398061China Shipping Consumption MixValuation mapFund1.80702.01701.80302.01300.00400.22%openopenbuy
27004150Bo Shi Xin Hui Mix CValuation mapFund1.05261.05261.04871.04870.00390.37%Large amountopenbuy
28004149Bo Shi Xin Hui Mix AValuation mapFund1.05461.05461.05071.05070.00390.37%Large amountopenbuy
29004913Bank of China Securities Ju Rui Mix AValuation mapFund0.98050.98050.97720.97720.00330.34%openopenbuy
30004914Bank of China Securities Jurui Mix CValuation mapFund0.97860.97860.97540.97540.00320.33%openopenbuy
31002289Chinese business reform and innovation stocksValuation mapFund0.85010.85010.84690.84690.00320.38%openopenbuy
32253021Guolian Anderson Shengli Bonds BValuation mapFund1.23401.46201.23101.45900.00300.24%openopenbuy
33690003Minsheng Plus Silver Select MixValuation mapFund0.97000.97000.96700.96700.00300.31%openopenbuy
34001662Chuangjin Shanghai-Hong Kong Deep Selection MixValuation mapFund0.90600.90600.90300.90300.00300.33%openopenbuy
35001641Rich country absolute income multi-strategy mixValuation mapFund1.07701.07701.07401.07400.00300.28%openopenbuy
36000577Anxin Value Select StockValuation mapFund2.24502.24502.24202.24200.00300.13%Large amountopenbuy
37000979Invesco Great Wall Shanghai Hong Kong Deep Select StockValuation mapFund0.99300.99300.99000.99000.00300.30%time outtime out

buy

38002559Bo Shi Xin Rui Mix CValuation mapFund1.12901.12901.12601.12600.00300.27%openopenbuy
39003304Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.98600.98600.98300.98300.00300.31%time outtime out

buy

40253020Guolian Anderson Shengli Bonds AValuation mapFund1.26101.50601.25801.50300.00300.24%openopenbuy
41004112Chuangjin Hexin National Enterprise Vigor MixValuation mapFund0.84600.84600.84300.84300.00300.36%openopenbuy
42690004People's livelihood and silver grow steadilyValuation mapFund1.33801.33801.33501.33500.00300.22%openopenbuy
43003305Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.98400.98400.98100.98100.00300.31%time outtime out

buy

44005239Yinhua Sports Entertainment Quantitative Stock LaunchValuation mapFund0.67950.67950.67650.67650.00300.44%openopenbuy
45001942Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix AValuation mapFund1.20001.20001.19701.19700.00300.25%time outtime out

buy

46000216Huaan Gold Easy ETF Connection AValuation mapFund1.04521.04521.04231.04230.00290.28%openopenbuy
47000217Huaan Gold Easy ETF Connection CValuation mapFund1.03951.03951.03661.03660.00290.28%openopenbuy
48000218Cathay Gold ETF Connection AValuation mapFund1.07331.07331.07041.07040.00290.27%openopenbuy
49003318Zhongshun CSI 500 industry is low in neutralityValuation mapFund0.78810.78810.78520.78520.00290.37%openopenbuy
50005240Yinhua Sports Entertainment Quantitative Stock LaunchValuation mapFund0.68150.68150.67860.67860.00290.43%openopenbuy
51004253Cathay Gold ETF Connection CValuation mapFund1.07511.07511.07231.07230.00280.26%openopenbuy
52005161Chinese business upstream stocksValuation mapFund0.78840.78840.78560.78560.00280.36%openopenbuy
53002610Boss Gold ETF Connection AValuation mapFund1.00061.00060.99790.99790.00270.27%openopenbuy
54002963E Fund Gold ETF Connection CValuation mapFund0.99770.99770.99500.99500.00270.27%openopenbuy
55000307E Fund Gold ETF Connection AValuation mapFund1.00471.00471.00201.00200.00270.27%openopenbuy
56003659Shanxi strategy flexible configuration mixValuation mapFund0.79660.79660.79390.79390.00270.34%openopenbuy
57002611Boss Gold ETF Connection CValuation mapFund0.99060.99060.98800.98800.00260.26%openopenbuy
58005076Chuangjinxin preferred return flexible configurationValuation mapFund0.90510.90510.90260.90260.00250.28%openopenbuy
59630001Chinese business leaderValuation mapFund0.63332.09430.63092.09190.00240.38%openopenbuy
60002628China Merchants Anbo Flexible Configuration Mix AValuation mapFund0.97350.97350.97120.97120.00230.24%openopenbuy
61005650Wanjia Quantitative Mixing AValuation mapFund0.86700.86700.86470.86470.00230.27%openopenbuy
62002629China Merchants Anbo Flexible Configuration Mix CValuation mapFund0.95910.95910.95690.95690.00220.23%openopenbuy
63004355Castrol and flexible configuration mixValuation mapFund0.80623.99360.80403.99150.00220.27%openopen
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buy

64005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.85650.85650.85430.85430.00220.26%openopenbuy
65005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.85760.85760.85540.85540.00220.26%openopenbuy
6600565110,000 homes are mixed with CValuation mapFund0.86320.86320.86100.86100.00220.26%openopenbuy
67001424Bo Shi new starting point mix AValuation mapFund1.23241.23241.23031.23030.00210.17%openopenbuy
68001425Bo Shi new starting point mix CValuation mapFund1.21761.21761.21551.21550.00210.17%openopenbuy
69161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.57830.57830.57620.57620.00210.36%openopenbuy
70005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.83090.83090.82880.82880.00210.25%openopenbuy
71004640China Energy Saving and Environmental Protection StockValuation mapFund0.69360.69360.69150.69150.00210.30%openopen
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buy

72750001Anxin flexible configuration mixValuation mapFund0.89601.48600.89401.48400.00200.22%openopenbuy
73070032Harvest Realized Bonus MixValuation mapFund1.19902.05201.19702.05000.00200.17%openopenbuy
74050116Boss Macro Return Bond CValuation mapFund1.21301.29901.21101.29700.00200.17%Large amountopenbuy
75630003Huashang Income Enhancement Bond AValuation mapFund1.18901.71401.18701.71200.00200.17%openopenbuy
76000471Rich country town development stockValuation mapFund0.98401.48400.98201.48200.00200.20%openopenbuy
77001044Harvest Real Consumer StockValuation mapFund1.16901.16901.16701.16700.00200.17%openopenbuy
78000585Harvest Hedge Arbitrage regularly mixedValuation mapFund1.06501.06501.06301.06300.00200.19%time outtime out

buy

79210005Golden Eagle theme advantage mixValuation mapFund0.90400.90400.90200.90200.00200.22%openopenbuy
80000884People's livelihood plus silverValuation mapFund1.08801.08801.08601.08600.00200.18%openopenbuy
81002056BOC New Wealth Mix CValuation mapFund0.95301.08700.95101.08500.00200.21%openopenbuy
82002054Bank of China New Wealth Mix AValuation mapFund0.95401.09600.95201.09400.00200.21%openopenbuy
83001943Qianhai Kaiyuan Shanghai-Hong Kong Shenhuixin Mix CValuation mapFund1.18601.18601.18401.18400.00200.17%time outtime out

buy

84001897Jiutai Jiusheng Quantitative Pioneer Mix AValuation mapFund0.80500.98600.80300.98400.00200.25%openopenbuy
85002502Bank of China Tengli Mix AValuation mapFund0.97601.05500.97401.05300.00200.21%openopenbuy
86050016Boss Macro Return Bond A/BValuation mapFund1.22101.32001.21901.31800.00200.16%Large amountopenbuy
87001743Noon preferred return mixValuation mapFund1.08501.08501.08301.08300.00200.18%openopenbuy
88004510Jiutai Jiusheng Quantitative Pioneer Mix CValuation mapFund0.79800.97900.79600.97700.00200.25%openopenbuy
89002567Dacheng national security theme mixValuation mapFund0.69400.69400.69200.69200.00200.29%openopenbuy
90005402GF Resources Preferred StockValuation mapFund0.83570.83570.83370.83370.00200.24%openopenbuy
91001780Noon reform trend flexible configuration mixValuation mapFund0.78000.78000.77800.77800.00200.26%openopenbuy
92161611Fusing domestic demand drive mixingValuation mapFund0.81700.93700.81500.93500.00200.25%openopenbuy
93001137SDIC UBS Aged Bonus Bond AValuation mapFund1.06501.10001.06301.09800.00200.19%openopenbuy
94004925Long letter low carbon environmental protection industry quantitative stockValuation mapFund0.74610.74610.74420.74420.00190.26%openopenbuy
95002096Bo Shi New Income CValuation mapFund1.04671.11011.04501.10840.00170.16%openopenbuy
96002095Bo Shi New Income AValuation mapFund1.04901.11221.04731.11050.00170.16%openopenbuy
97004116Harvest Real Timui MixValuation mapFund1.17671.17671.17501.17500.00170.14%Large amountopen
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buy

98501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.84340.87340.84170.87170.00170.20%openopenbuy
99005125Huabao S&P China A Share Dividend OpportunityValuation mapFund0.83880.86880.83710.86710.00170.20%openopenbuy
100001495Oriental New Value Mix AValuation mapFund1.14461.14461.14291.14290.00170.15%Large amountopenbuy
101005668Rongtong New Energy Vehicle Theme Selection MixValuation mapFund0.80030.80030.79860.79860.00170.21%openopenbuy
102350006Tianzhi stable double-profit bondValuation mapFund1.80901.84901.80741.84740.00160.09%openopenbuy
103164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.91061.34600.90901.34360.00160.18%openopenbuy
104001157Guolian An Rui 祺 flexible configuration mixValuation mapFund1.13111.13111.12951.12950.00160.14%openopenbuy
105003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.77950.77950.77790.77790.00160.21%openopenbuy
106004086ICBC Government Bonds (7-10 years)Valuation mapFund1.04151.04151.03991.03990.00160.15%openopenbuy
107004085ICBC Government Bonds (7-10 years)Valuation mapFund1.04181.04181.04021.04020.00160.15%openopenbuy
108164825ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.90770.90770.90610.90610.00160.18%openopenbuy
109003996Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.31421.31421.31261.31260.00160.12%openopenbuy
110253030Guolian An Confidence Gain BondValuation mapFund1.09521.20321.09371.20170.00150.14%openopenbuy
111002162Oriental New Value Mix CValuation mapFund1.03011.03011.02861.02860.00150.15%Large amountopen
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buy

112090004Dacheng Select Value AddedValuation mapFund0.85843.27940.85693.27790.00150.18%openopenbuy
113005585Galaxy style entertainment mixValuation mapFund0.96810.96810.96660.96660.00150.16%openopenbuy
114005806Huatai Bairui State-owned Enterprise IntegrationValuation mapFund0.89290.89290.89140.89140.00150.17%time outtime out

buy

115002335HSBC Jinxin Large Volatility Stock CValuation mapFund1.11841.11841.11701.11700.00140.13%openopenbuy
116004465Wanjia Yusheng 9 months to open debt CValuation mapFund1.00911.06101.00771.05960.00140.14%time outtime out
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buy

117002334HSBC Jinxin Large Volatility Stock AValuation mapFund1.13231.13231.13091.13090.00140.12%openopenbuy
118000039Agricultural silver high growth mixValuation mapFund1.47651.47651.47521.47520.00130.09%openopenbuy
119206004Penghua Credit Enhancement Bond BValuation mapFund1.37361.44551.37231.44420.00130.09%openopenbuy
120206003Penghua Credit Increase Bond AValuation mapFund1.30141.47021.30011.46890.00130.10%openopenbuy
121001798Taikang new return flexible configuration mix AValuation mapFund0.84760.84760.84630.84630.00130.15%openopenbuy
122001799Taikang new return flexible configuration hybrid CValuation mapFund0.85040.85040.84910.84910.00130.15%openopen
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buy

123003312Big Mo Rui into a small cap elastic stockValuation mapFund0.69120.69120.68990.68990.00130.19%openopenbuy
124003624Chuangjinxinxin Resources Stock Initiative AValuation mapFund0.81360.81360.81230.81230.00130.16%openopenbuy
125003995Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.08061.08061.07931.07930.00130.12%openopenbuy
126002146Changan Xinyi Enhanced Mixing AValuation mapFund1.09361.09361.09241.09240.00120.11%Large amountopenbuy
127003545Dongxing Xingli BondValuation mapFund1.02991.02991.02871.02870.00120.12%openopenbuy
128002147Changan Xinyi Enhanced Mixing CValuation mapFund1.07851.07851.07731.07730.00120.11%Large amountopenbuy
129003406Southern Diversified BondValuation mapFund1.19261.19261.19141.19140.00120.10%time outopen

buy

130004443Southern Rongzhi regularly opens mixed AValuation mapFund1.07741.07741.07621.07620.00120.11%time outtime out

buy

131004444Southern Rongzhi regularly opens mixed CValuation mapFund1.06751.06751.06631.06630.00120.11%time outtime out

buy

132005541Qianhai Kaiyuan Shengxin Mix AValuation mapFund1.20301.20301.20181.20180.00120.10%openopenbuy
133005072BOC Fengjin regularly opens bondsValuation mapFund1.07741.11141.07621.11020.00120.11%openopen
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buy

134005533Yinhua State-owned Enterprise Reform Mixed InitiativeValuation mapFund0.97700.97700.97580.97580.00120.12%openopenbuy
135006011CITIC Baocheng Wenhong AValuation mapFund6.45666.45666.45546.45540.00120.02%Large amountopenbuy
136005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.73270.73270.73150.73150.00120.16%openopenbuy
137005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.73380.73380.73260.73260.00120.16%openopenbuy
138650001Yingda Pure Bond Class AValuation mapFund1.11271.37471.11151.37350.00120.11%openopenbuy
139121001SDIC UBS Ronghua BondValuation mapFund1.46562.98261.46452.98150.00110.08%openopenbuy
140650002Yingda Pure Bond Class CValuation mapFund1.09731.32431.09621.32320.00110.10%openopenbuy
141519933Changxin Lifa BondValuation mapFund1.01661.01661.01551.01550.00110.11%openopenbuy
142002497Oriental Shengshi flexible configuration mixValuation mapFund1.10461.10461.10351.10350.00110.10%openopenbuy
143003231Chuangjin Hexin Healthcare Stock CValuation mapFund0.90020.82220.89910.82120.00110.12%openopenbuy
144001168SDIC UBS Preferred Income MixValuation mapFund1.04041.06531.03931.06420.00110.11%openopenbuy
145003625Chuangjinxinxin Resources Stock Initiative CValuation mapFund0.79740.79740.79630.79630.00110.14%openopenbuy
146003230Chuangjin Hexin Healthcare Stock AValuation mapFund0.90120.87230.90010.87130.00110.12%openopenbuy
147005542Qianhai Kaiyuan Shengxin Mix CValuation mapFund1.20341.20341.20231.20230.00110.09%openopenbuy
148005652Guofu Tianzhu Mix AValuation mapFund1.03731.03731.03621.03620.00110.11%openopenbuy
149006279Zhong Jin Ruixiang AValuation mapFund1.08191.08191.08081.08080.00110.10%openopenbuy
150470018Huitianfu Double Bond AValuation mapFund1.50101.50101.50001.50000.00100.07%openopenbuy
151020002Guotai Jinlong Bond AValuation mapFund1.04001.81201.03901.81100.00100.10%openopenbuy
152020019Cathay Pacific Double Bond AValuation mapFund1.39301.65901.39201.65800.00100.07%openopenbuy
153550018Xincheng Quality Pure Bond Bond AValuation mapFund1.06301.41901.06201.41800.00100.09%openopenbuy
154090020Dacheng Health Industry MixValuation mapFund0.71500.71500.71400.71400.00100.14%openopenbuy
155519718Bank of Communications pure bond bond initiated AValuation mapFund1.09401.26601.09301.26500.00100.09%openopenbuy
156519730Bank of Communications regularly pays Yueyue Bond AValuation mapFund1.37901.37901.37801.37800.00100.07%openopenbuy
157519731Bank of Communications regularly pays monthly lunar bonds CValuation mapFund1.34801.34801.34701.34700.00100.07%openopenbuy
158420108Tianhong Bond Initiative BValuation mapFund1.02301.20201.02201.20100.00100.10%Large amountopenbuy
159750002Anxin Target Income Bond AValuation mapFund1.13501.40001.13401.39900.00100.09%openopenbuy
160730001Founder Fubon Innovation Power MixValuation mapFund0.94701.69700.94601.69600.00100.11%openopenbuy
161700004Peaceful and flexible configuration mixValuation mapFund1.00611.25471.00511.25340.00100.10%openopenbuy
162485011ICBC Credit Suisse Double Bond BValuation mapFund1.40901.79601.40801.79500.00100.07%Large amountopenbuy
163380005Bank of China Pure Bond Bond AValuation mapFund1.05701.31801.05601.31700.00100.09%openopenbuy
164630007Huashang Jianli Double Bond AValuation mapFund1.36901.43001.36801.42900.00100.07%openopenbuy
165310508Shen Wanling Xinwenbao BondValuation mapFund1.20201.53401.20101.53300.00100.08%time outopen

buy

166000067Minsheng Plus Silver Convertible Bonds Preferred AValuation mapFund0.60201.00200.60101.00100.00100.17%Large amountopenbuy
167001023China Asia Bond China Index CValuation mapFund1.18001.28501.17901.28400.00100.08%openopenbuy
168160610Penghua Power GrowthValuation mapFund0.82301.71800.82201.71700.00100.12%openopenbuy
169630103Chinese Business Income Enhancement Bond BValuation mapFund1.15301.65901.15201.65800.00100.09%openopenbuy
170160611Penghua Quality Management Mix (LOFValuation mapFund0.67600.80500.67500.80400.00100.15%openopenbuy
171100068Rich country pure bond bonds launched CValuation mapFund1.08601.26301.08501.26200.00100.09%openopenbuy
172000175Huitian Fu High Interest Bond CValuation mapFund1.36401.39901.36301.39800.00100.07%openopenbuy
173000572BOC Multi-strategy MixValuation mapFund1.01901.45001.01801.44900.00100.10%openopenbuy
174000561Southern Kaiyuan AValuation mapFund1.12401.17601.12301.17500.00100.09%openopenbuy
175000298China Shipping Pure Bond Bond AValuation mapFund1.05901.19901.05801.19800.00100.09%openopenbuy
176519059Haifutong Shuangfu BondValuation mapFund0.8090---0.8080---0.00100.12%openopenbuy
177161719China Merchants Convertible BondsValuation mapFund0.87401.35700.87301.35600.00100.11%openopenbuy
178519738Flexible payment mixValuation mapFund1.21701.52601.21601.52500.00100.08%time outopen

buy

179210003Golden Eagle industry advantage mixValuation mapFund0.88821.27820.88721.27720.00100.11%openopenbuy
180000751Harvest Real Estate StockValuation mapFund1.73501.73501.73401.73400.00100.06%Large amountopenbuy
181519735Bank of Communications Enhanced Return Bond CValuation mapFund0.98101.17800.98001.17700.00100.10%openopenbuy
182000306Tianhong Hongli BondValuation mapFund1.19801.31401.19701.31300.00100.08%openopenbuy
183000695Dacheng Jingyi smooth income mixValuation mapFund1.44801.44801.44701.44700.00100.07%openopenbuy
184000235Noon's stable income is one year's open bondValuation mapFund1.07801.28901.07701.28700.00100.09%openopenbuy
185161823Yinhua Yongxing Pure Bond Bond (LOFValuation mapFund1.08801.08801.08701.08700.00100.09%time outtime out
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buy

186000194Yinhua Credit Four Seasons Red BondValuation mapFund1.07101.39601.07001.39500.00100.09%openopenbuy
187002598Peaceful Smart Life Mix AValuation mapFund0.63400.63400.63300.63300.00100.16%openopenbuy
188000899Huafu Hengshen Pure Bond Bond CValuation mapFund1.16901.16901.16801.16800.00100.09%openopenbuy
189000692Huitianfu Double Bond CValuation mapFund1.35201.35201.35101.35100.00100.07%openopenbuy
190000630Yuanxin Yongfeng Pure Bond CValuation mapFund1.10901.27901.10801.27800.00100.09%openopenbuy
191040026Huaan Credit Four Seasons Red Bond AValuation mapFund1.06201.42801.06101.42700.00100.09%Large amountopenbuy
192000890Morgan Stanley BondsValuation mapFund1.03401.08201.03301.08100.00100.10%openopenbuy
193000508TEDA Hongli HTC Mix BValuation mapFund1.14501.33501.14401.33400.00100.09%openopenbuy
194000310Anxin Wynn Credit AValuation mapFund1.09801.40801.09701.40700.00100.09%openopenbuy
195400009Eastern stable return bondValuation mapFund1.16601.33201.16501.33100.00100.09%openopenbuy
196001059Zhongjin Absolute IncomeValuation mapFund1.01501.01501.01401.01400.00100.10%Closed periodClosed period

buy

197161224SDIC UBS New Silk Road Mix (LOValuation mapFund0.79600.95300.79500.95200.00100.13%openopenbuy
198128013SDIC UBS Pure Bond BValuation mapFund1.05001.26301.04901.26200.00100.10%time outopen

buy

199000938Huashang Solid Profits Bond CValuation mapFund0.86100.86100.86000.86000.00100.12%openopenbuy
200000839Speaking of Morgan Pure Bonds Fengli Bond AValuation mapFund1.02001.12101.01901.12000.00100.10%openopenbuy
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