Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-10-102018-10-09Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1000011China market selectionValuation mapFund11.815015.995011.785015.96500.03000.25%openopenbuy
2210002Golden Eagle Bonus ValueValuation mapFund1.07092.26891.05252.25050.01841.75%openopenbuy
3001740Everbright China made 2025 mixValuation mapFund1.01701.11600.99901.09800.01801.80%Large amountopenbuy
4001298Golden Eagle National Emerging MixValuation mapFund0.89100.89100.87400.87400.01701.95%openopenbuy
5002196Golden Eagle technology leading flexible configuration mixValuation mapFund0.82900.82900.81200.81200.01702.09%openopenbuy
6000354Changsheng urbanization theme mixValuation mapFund1.00401.65200.98801.63600.01601.62%openopenbuy
7210007Golden Eagle technology leading flexible configuration mixValuation mapFund0.81201.18000.79601.15700.01602.01%openopenbuy
8590008China Post strategic emerging industry mixValuation mapFund2.92302.92302.90802.90800.01500.52%openopenbuy
9398061China Shipping Consumption MixValuation mapFund1.94802.15801.93302.14300.01500.78%openopenbuy
10360007Light and big advantage configuration mixValuation mapFund0.83541.29460.82191.28110.01351.64%openopenbuy
11310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund2.06102.85352.04882.84130.01220.60%openopenbuy
12160639Penghua high-speed railway classificationValuation mapFund0.87100.36400.85900.36000.01201.40%openopenbuy
13165525Xincheng CSI Infrastructure Index LOValuation mapFund0.8280---0.8160---0.01201.47%openopenbuy
14005224GF China Securities Infrastructure Index CValuation mapFund0.80640.80640.79490.79490.01151.45%openopenbuy
15005223Guangfa Zhongzheng Infrastructure Engineering Index AValuation mapFund0.80740.80740.79590.79590.01151.44%openopenbuy
16004211Golden Eagle cycle optimal mixValuation mapFund0.90910.90910.89760.89760.01151.28%openopenbuy
17003816Yinhua Riley BValuation mapFund103.2300117.8380103.2190117.82700.01100.01%Large amountopenbuy
18005402GF Resources Preferred StockValuation mapFund0.89460.89460.88400.88400.01061.20%openopenbuy
19004044Golden Eagle Transformation Power MixValuation mapFund0.85590.85590.84530.84530.01061.25%openopenbuy
20160135Southern China Securities High-speed Rail Industry Index ClassificationValuation mapFund0.77870.47040.76820.46410.01051.37%openopenbuy
twenty one630002Chinese business prosperity growth mixValuation mapFund2.23753.89252.22713.88210.01040.47%openopenbuy
twenty two519692Bank of Communications Growth Mix AValuation mapFund3.39284.19883.38274.18870.01010.30%openopenbuy
twenty three168204Zhongrong CSI Coal Index ClassificationValuation mapFund0.95100.67500.94100.66900.01001.06%openopenbuy
twenty four161032Rich China CSI Coal Index ClassificationValuation mapFund0.97100.61100.96100.60400.01001.04%openopenbuy
25163412Xingquan Light Assets Mix (LOF)Valuation mapFund2.86603.93002.85603.92000.01000.35%openopenbuy
26164820ICBC CSI High Speed ​​Rail Industry Index ClassificationValuation mapFund0.71670.47610.70710.47040.00961.36%openopenbuy
27161724China Merchants Securities Co., Ltd.Valuation mapFund0.91850.64850.90890.64210.00961.06%openopenbuy
28002910E Fund supply reform mixValuation mapFund0.92870.92870.91950.91950.00921.00%openopenbuy
29240022Huabao resources are preferred to mixValuation mapFund1.27901.38801.27001.37900.00900.71%openopenbuy
30519704Bank of Communications advanced manufacturing mixValuation mapFund1.71202.76201.70302.75300.00900.53%Large amountopenbuy
31001302Qianhai Open Source Gold and Silver Jewelry Mix AValuation mapFund0.81600.81600.80700.80700.00901.12%openopenbuy
32502030Zhonghai Zhongzheng High Speed ​​Rail Industry Index ClassificationValuation mapFund0.70300.42200.69400.41300.00901.30%openopenbuy
33002207Qianhai Open Source Gold and Silver Jewelry Mix CValuation mapFund0.80300.80300.79400.79400.00901.13%openopenbuy
34519961Changxin Liguang Mix AValuation mapFund1.02311.02311.01491.01490.00820.81%Large amountopenbuy
35630007Huashang Jianli Double Bond AValuation mapFund1.40801.46901.40001.46100.00800.57%openopenbuy
36000596Qianhai Open Source CSI Military Industry Index AValuation mapFund1.08401.08401.07601.07600.00800.74%openopenbuy
37000586Jingshun small and medium board GEM stocksValuation mapFund1.25501.25501.24701.24700.00800.64%openopenbuy
38630107Huashang Jianli Double Bond BValuation mapFund1.36601.42001.35801.41200.00800.59%openopenbuy
39519960Long letter and wide mix CValuation mapFund0.96890.96890.96120.96120.00770.80%Large amountopen
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40005273Huashang Convertible Bonds AValuation mapFund0.92840.92840.92110.92110.00730.79%openopenbuy
41005284Huashang Convertible Bonds CValuation mapFund0.93040.93040.92310.92310.00730.79%openopenbuy
42202021Southern Xiaokang ETF Connection AValuation mapFund1.14231.16231.13521.15520.00710.63%openopenbuy
43630009Huashang Stable Increase Bond AValuation mapFund1.26501.59501.25801.58800.00700.56%openopenbuy
44630011Chinese business theme selection mixValuation mapFund1.01001.91001.00301.90300.00700.70%openopenbuy
45630109Huashang Stable Increase Bonds CValuation mapFund1.22401.54401.21701.53700.00700.58%openopenbuy
46004346Southern Xiaokang ETF Connection CValuation mapFund1.13591.15591.12891.14890.00700.62%openopenbuy
47001142TEDA Hongli Chuangying Mix BValuation mapFund1.15901.15901.15201.15200.00700.61%openopenbuy
48001141TEDA Hongli Chuangying Mix AValuation mapFund1.18501.18501.17801.17800.00700.59%openopenbuy
49161834Yinhua Xinrui will increase the flexible configuration mixValuation mapFund0.79300.79300.78600.78600.00700.89%time outtime out

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50004505Boss emerging consumer theme mixValuation mapFund1.04501.04501.03801.03800.00700.67%openopenbuy
51005763China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund1.03131.03131.02441.02440.00690.67%openopen
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52050013Boss Shanghai Super Large Disk ConnectionValuation mapFund0.96200.96200.95520.95520.00680.71%openopenbuy
53004616China-EU electronic information industry Shanghai and Hong Kong stocksValuation mapFund0.97590.97590.96940.96940.00650.67%openopenbuy
54000423Qianhai Open Source Event Driven Hybrid AValuation mapFund1.27401.27401.26801.26800.00600.47%openopenbuy
55519987Changxin Hengli Advantage MixValuation mapFund0.87301.18900.86701.18300.00600.69%openopenbuy
56001104Huaan New Silk Road Theme StockValuation mapFund0.92000.92000.91400.91400.00600.66%openopenbuy
57180033Yinhua SSE 50 equal rights connectionValuation mapFund1.13001.13001.12401.12400.00600.53%openopenbuy
58164402Qianhai Kaiyuan Zhonghang Military IndustryValuation mapFund0.92500.63900.91900.63500.00600.65%openopenbuy
59160638Penghua Belt and Road gradingValuation mapFund1.03500.46701.02900.46400.00600.58%openopenbuy
60167503Anxin Belt and Road gradingValuation mapFund1.02600.33701.02000.33400.00600.59%openopenbuy
61160630Penghua National DefenseValuation mapFund0.74401.10400.73801.10200.00600.81%openopenbuy
62001070CCB Information Industry StockValuation mapFund0.96000.96000.95400.95400.00600.63%openopenbuy
63240016Huabao SSE 180 value connectionValuation mapFund1.65301.68301.64701.67700.00600.36%openopenbuy
64393001China Shipping Advantage Select Flexible Configuration MixValuation mapFund0.97501.04000.96901.03400.00600.62%openopenbuy
65720001Wealth value momentumValuation mapFund1.38401.85501.37801.84900.00600.44%openopenbuy
66002924Huashang Ruixin will open the debtValuation mapFund1.03501.03501.02901.02900.00600.58%openopenbuy
67003304Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.91600.91600.91000.91000.00600.66%openopenbuy
68000598Changsheng ecological environment mixValuation mapFund1.48401.48401.47801.47800.00600.41%openopenbuy
69004474Qianhai Open Source Privilege BValuation mapFund101.9330105.1970101.9270105.19100.00600.01%openopenbuy
70004512Haifutong Furui Mix CValuation mapFund1.06601.06601.06001.06000.00600.57%openopenbuy
71004473Qianhai Open Source Enjoys Currency AValuation mapFund119.0570122.3210119.0510122.31500.00600.01%openopenbuy
72004698Bo Shi military theme stockValuation mapFund0.83900.83900.83300.83300.00600.72%openopenbuy
73003305Qianhai Kaiyuan Shanghai and Hong Kong deep core resources mixValuation mapFund0.91400.91400.90800.90800.00600.66%openopenbuy
74005161Chinese business upstream stocksValuation mapFund0.82990.82990.82390.82390.00600.73%openopenbuy
75002849Jinxin Smart China 2025 HybridValuation mapFund1.05801.05801.05201.05200.00600.57%openopenbuy
76005893Pioneer Huiying Pure Bond CValuation mapFund1.00491.00490.99890.99890.00600.60%openopenbuy
77005892Pioneer Huiying Pure Bond AValuation mapFund1.00521.00520.99920.99920.00600.60%openopenbuy
78163115Shen Wanling letter CSI military index classificationValuation mapFund0.93771.30200.93181.29610.00590.63%openopenbuy
79519183Wanjia dual-engine flexible configuration mixValuation mapFund1.36102.05101.35532.04530.00570.42%openopenbuy
80160716Harvest Foundation 50 Index (LOValuation mapFund1.44721.44721.44161.44160.00560.39%openopenbuy
81001594Tianhong China Securities Bank Index AValuation mapFund1.05861.05861.05331.05330.00530.50%openopenbuy
82000336Agricultural Bank ResearchValuation mapFund1.07181.07181.06661.06660.00520.49%openopenbuy
83001595Tianhong China Securities Bank Index CValuation mapFund1.04951.04951.04441.04440.00510.49%openopenbuy
84050010Bosch Chartered Value Mix AValuation mapFund1.20701.64701.20201.64200.00500.42%openopenbuy
85050022Boss returns flexible configurationValuation mapFund0.81501.61600.81001.61100.00500.62%openopenbuy
86519677Galaxy Dingbao Bao Tencent Ji'an IndexValuation mapFund1.39901.39901.39401.39400.00500.36%openopenbuy
87161628Rongtong military gradingValuation mapFund0.78100.55500.77600.55200.00500.64%openopenbuy
88161029Rich China Securities Bank Index ClassificationValuation mapFund0.97601.03800.97101.03300.00500.51%openopenbuy
89168203Zhongrong Guozheng Steel Industry Index ClassificationValuation mapFund0.74800.48000.74300.47700.00500.67%openopenbuy
90168201Zhongrong Belt and Road ClassificationValuation mapFund0.95700.42100.95200.41900.00500.53%openopenbuy
91000308Jianxin Innovation China MixValuation mapFund2.01902.01902.01402.01400.00500.25%openopenbuy
92502023Penghua Iron and Steel ClassificationValuation mapFund0.84900.92000.84400.91500.00500.59%openopenbuy
93001865Qianhai Open Source Event Driven Hybrid CValuation mapFund1.16301.16301.15801.15800.00500.43%openopenbuy
94001838SDIC UBS National Security MixValuation mapFund0.67000.67000.66500.66500.00500.75%openopenbuy
95003598Huashang Runfeng flexible configuration mixValuation mapFund0.97700.97700.97200.97200.00500.51%openopenbuy
96004651Long letter Li & Fung Bond EValuation mapFund1.24701.38701.24201.38200.00500.40%openopen
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97002620China Post future new blue chip mixValuation mapFund1.02801.02801.02301.02300.00500.49%openopenbuy
98570006Nord's small and medium-sized mixValuation mapFund1.07001.60001.06501.59500.00500.47%openopenbuy
99001887CEIBS Values ​​Choice EValuation mapFund1.75452.10451.74962.09960.00490.28%openopen
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100004598Southern Bank ETF Connection CValuation mapFund0.96700.96700.96210.96210.00490.51%openopenbuy
101040011Huaan core preferred mixValuation mapFund1.41822.52821.41342.52340.00480.34%openopenbuy
102519977Long letter convertible bond AValuation mapFund1.21992.17991.21512.17510.00480.40%openopenbuy
103004597Southern Bank ETF Connection AValuation mapFund0.97190.97190.96710.96710.00480.50%openopenbuy
104519976Long letter convertible bond CValuation mapFund1.19312.10011.18842.09540.00470.40%openopenbuy
105160517Boss China Securities Bank Index ClassificationValuation mapFund0.95461.02220.94991.01710.00470.49%openopenbuy
106161723China Merchants Bank Index ClassificationValuation mapFund0.95601.01620.95131.01150.00470.49%openopenbuy
107213008Baoying resources are preferred to mixValuation mapFund1.08501.97641.08041.97140.00460.43%openopenbuy
108004008Zhongrong Xin Thought Mix AValuation mapFund1.32471.70771.32011.70310.00460.35%openopenbuy
109004139China Post military and civilian integration flexible configuration mixValuation mapFund0.80980.80980.80520.80520.00460.57%openopenbuy
110160643Penghua CSI Aerospace One (LOF)Valuation mapFund0.75730.75730.75270.75270.00460.61%openopenbuy
111004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.81270.81270.80810.80810.00460.57%openopenbuy
112005570Zhongrong Zhixuan Dividends Stock CValuation mapFund0.88890.88890.88430.88430.00460.52%openopenbuy
113360010Everbright Balance Select MixValuation mapFund0.98241.60260.97791.59810.00450.46%openopenbuy
114360012Light, medium and small discs mixedValuation mapFund1.00911.55691.00461.55240.00450.45%openopenbuy
115004009Zhongrong Xin Thought Mix CValuation mapFund1.30321.68621.29871.68170.00450.35%openopenbuy
116502003Yifangda military gradingValuation mapFund0.69550.30210.6910---0.00450.65%openopenbuy
117004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.80930.80930.80480.80480.00450.56%openopenbuy
118005569Zhongrong Zhixuan Dividends Stock AValuation mapFund0.89170.89170.88720.88720.00450.51%openopenbuy
119166019Central European Values ​​Smart Choice AValuation mapFund1.59261.91261.58821.90820.00440.28%openopenbuy
120398021China Shipping Energy StrategyValuation mapFund0.60270.91270.59830.90830.00440.74%openopenbuy
121161121E Fund Bank RatingValuation mapFund0.8927---0.8883---0.00440.50%openopenbuy
122003017Guangfa CSI Military ETF Connection AValuation mapFund0.66770.66770.66350.66350.00420.63%openopenbuy
123004235CEIBS Values ​​Choice CValuation mapFund1.55601.55601.55181.55180.00420.27%openopen
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124005693Guangfa CSI Military ETF Connection CValuation mapFund0.66900.66900.66480.66480.00420.63%openopenbuy
125160418Huaan CSI Bank Index ClassificationValuation mapFund0.82090.89230.81680.88820.00410.50%openopenbuy
126005669Qianhai Open Source Utility StockValuation mapFund0.96940.96940.96530.96530.00410.42%openopenbuy
127163110Shen Wan Lingxin quantifies small-cap stocksValuation mapFund1.55602.38841.55202.38440.00400.26%openopenbuy
128260112Invesco Great Wall Energy Infrastructure MixValuation mapFund1.43602.14101.43202.13700.00400.28%openopenbuy
129100051Rich country convertible bondsValuation mapFund1.34501.34501.34101.34100.00400.30%openopenbuy
130730001Founder Fubon Innovation Power MixValuation mapFund0.95801.70800.95401.70400.00400.42%openopenbuy
131531020CCB Convertible Bonds Enhanced Bond CValuation mapFund2.08702.08702.08302.08300.00400.19%Large amountopenbuy
132519686Bank of Communications 180 governance connectionValuation mapFund1.18101.18101.17701.17700.00400.34%openopenbuy
133000279Chinese business dividends are preferred for flexible configurationValuation mapFund0.89101.84400.88701.84000.00400.45%openopenbuy
134001662Chuangjin Shanghai-Hong Kong Deep Selection MixValuation mapFund0.94000.94000.93600.93600.00400.43%openopenbuy
135160631Penghua Bank ClassificationValuation mapFund0.89100.95100.88700.94700.00400.45%openopenbuy
136001822Chinese business smart life flexible configuration mixValuation mapFund0.78800.78800.78400.78400.00400.51%openopenbuy
137502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund0.6970---0.6930---0.00400.58%openopenbuy
138164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.52900.52900.52500.52500.00400.76%openopenbuy
139502053Changsheng CSI Securities Company RatingValuation mapFund1.0120---1.0080---0.00400.40%openopenbuy
140530020CCB Convertible Bonds Enhanced Bond AValuation mapFund2.13602.13602.13202.13200.00400.19%Large amountopenbuy
141000242Invesco Great Wall Strategy SelectionValuation mapFund0.97001.52000.96601.51600.00400.41%openopenbuy
142050014Boss Venture Growth Mix AValuation mapFund1.63601.70801.63201.70400.00400.25%openopenbuy
143002251Huaxia military safety mixValuation mapFund0.83700.83700.83300.83300.00400.48%openopenbuy
144519989Changxin Lifeng Bond CValuation mapFund1.28001.87801.27601.87400.00400.31%Large amountopenbuy
145002199Qianhai Open Source CSI Military Industry Index CValuation mapFund0.55501.51500.55101.51100.00400.73%openopenbuy
146001645Cathay Pacific Health StockValuation mapFund1.34601.34601.34201.34200.00400.30%openopenbuy
147161024Rich China CSI Military IndexValuation mapFund0.67201.53900.66801.53600.00400.60%openopenbuy
148001448Chinese business double wing balance mixingValuation mapFund1.07801.07801.07401.07400.00400.37%openopenbuy
149360011Light dynamic optimizationValuation mapFund0.90501.84000.90101.83600.00400.44%openopenbuy
150001236Bo Shisi Road Theme Stock AValuation mapFund0.80800.80800.80400.80400.00400.50%openopenbuy
151001186Rich country stylistic health stockValuation mapFund0.88200.88200.87800.87800.00400.46%openopenbuy
152168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.83900.91100.83500.90700.00400.48%openopenbuy
153001839Jiutai Jiu Xing flexible configuration mixValuation mapFund0.84900.89900.84500.89500.00400.47%Large amountopen
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154160505Boss Theme Industry Mix (LOFValuation mapFund1.35205.24501.34805.24100.00400.30%openopenbuy
155002425Golden Eagle Lantern Mix CValuation mapFund1.10181.60181.09781.59780.00400.36%openopenbuy
156004510Jiutai Jiusheng Quantitative Pioneer Mix CValuation mapFund0.80200.98300.79800.97900.00400.50%openopenbuy
157004112Chuangjin Hexin National Enterprise Vigor MixValuation mapFund0.87800.87800.87400.87400.00400.46%openopenbuy
158210006Golden Eagle Lantern Mix AValuation mapFund1.09941.29101.09541.28640.00400.37%openopenbuy
159002553Boss Venture Growth Mix CValuation mapFund1.65301.65301.64901.64900.00400.24%openopenbuy
160160725Harvest Foundation 50 Index (LOValuation mapFund1.02121.02121.01721.01720.00400.39%openopen
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161005806Huatai Bairui State-owned Enterprise IntegrationValuation mapFund0.96900.96900.96500.96500.00400.41%openopenbuy
162003414TEDA Manulife Gold Mix AValuation mapFund1.02121.06921.01731.06530.00390.38%openopen
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163003175Huatai Beredo Strategy MixValuation mapFund1.05451.05451.05061.05060.00390.37%openopenbuy
164003415TEDA Manulife Chuangjin Mix CValuation mapFund1.01811.06311.01421.05920.00390.38%openopen
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165501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.55790.55790.55410.55410.00380.69%openopenbuy
166501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.55840.55840.55460.55460.00380.69%openopenbuy
167004573Xinhua Xintai flexible configuration mixValuation mapFund0.83950.83950.83570.83570.00380.45%time outtime out
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168020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.25141.54141.24771.53770.00370.30%openopenbuy
169004250Galaxy Quantitative Optimization MixValuation mapFund0.89920.89920.89550.89550.00370.41%openopenbuy
170166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation mapFund1.04211.04211.03841.03840.00370.36%openopenbuy
171005458China Post Antai Duo MixValuation mapFund1.00311.00310.99940.99940.00370.37%openopenbuy
172002146Changan Xinyi Enhanced Mixing AValuation mapFund1.04191.04191.03831.03830.00360.35%openopenbuy
173005296South China Fengqi Mix AValuation mapFund0.79390.79390.79030.79030.00360.46%openopenbuy
174005437Yifangda Yibai intelligent quantitative strategy AValuation mapFund0.81920.81920.81560.81560.00360.44%openopenbuy
175001120Dongfang Ruixin Hotspot Mining Mix AValuation mapFund0.57340.57340.56980.56980.00360.63%openopenbuy
176005438Yifangda Yibai intelligent quantitative strategy CValuation mapFund0.81730.81730.81370.81370.00360.44%openopenbuy
177002147Changan Xinyi Enhanced Mixing CValuation mapFund1.02911.02911.02561.02560.00350.34%openopenbuy
178002335HSBC Jinxin Large Volatility Stock CValuation mapFund1.17591.17591.17241.17240.00350.30%openopenbuy
179002367Guolian An Security MixValuation mapFund0.86030.86030.85680.85680.00350.41%openopenbuy
180001121Dongfang Ruixin Hotspot Mining Mix CValuation mapFund0.55380.55380.55030.55030.00350.64%openopenbuy
181004183Rich country industry upgrade mixValuation mapFund0.98440.98440.98090.98090.00350.36%openopenbuy
182002334HSBC Jinxin Large Volatility Stock AValuation mapFund1.18931.18931.18581.18580.00350.30%openopenbuy
183501046Caitong multi-strategy Fuxin fixed mixValuation mapFund0.83290.83290.82940.82940.00350.42%time outtime out

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184005297South China Fengqi Mix CValuation mapFund0.78220.78220.77870.77870.00350.45%openopenbuy
185580005Soochow aggressive strategy mixValuation mapFund0.86741.38740.86401.38400.00340.39%openopenbuy
186501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.89110.92110.88770.91770.00340.38%openopenbuy
187005125Huabao S&P China A Share Dividend OpportunityValuation mapFund0.88690.91690.88350.91350.00340.38%openopenbuy
188005169Huatai Baoxing Strategy Select AValuation mapFund1.00771.00771.00431.00430.00340.34%openopenbuy
189004945Changxin CSI 500 Index EnhancedValuation mapFund0.81320.81320.80980.80980.00340.42%openopenbuy
190005960Boss Quantitative Value Stock AValuation mapFund0.94970.94970.94630.94630.00340.36%openopenbuy
191005961Boss Quantitative Value Stock CValuation mapFund0.94740.94740.94400.94400.00340.36%openopenbuy
192161831Yinhua Hang Seng China Enterprises IndexValuation mapFund0.97811.08020.97481.07690.00330.34%openopenbuy
193360005Light red bonusValuation mapFund1.69984.24231.69654.23900.00330.19%openopenbuy
194002102Chuangyin Credit Bond CValuation mapFund1.01110.98751.00780.98430.00330.33%openopenbuy
195002101Chuangyin Credit Bond AValuation mapFund1.01171.07701.00841.07350.00330.33%openopenbuy
196501019National Thailand Aerospace Military Industry IndexValuation mapFund0.66230.66230.65900.65900.00330.50%openopenbuy
197005170Huatai Baoxing Strategy Selection CValuation mapFund1.00321.00320.99990.99990.00330.33%openopenbuy
198003592Huatai Bairui Henry Mix CValuation mapFund1.09131.09131.08811.08810.00320.29%Large amountopenbuy
199004819China Life Security Target Strategy Mixed LaunchValuation mapFund0.72780.72780.72460.72460.00320.44%openopen
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buy

200501301Huabao Hong Kong Market AValuation mapFund1.12031.12031.11711.11710.00320.29%openopenbuy
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