Open net worth

attentionComparisonSerial numberFund codeFund abbreviation2017-10-112017-10-10Daily growth valueDaily growth ratePurchase statusRedemption statusFeeAvailable
All
Unit net valueAccumulated net worthUnit net valueAccumulated net worth
1004473The former sea open source respect currency AValuation chartFund it118.1860118.1860118.1730118.17300.01300.01%Limited amountopenbuy
2003816Yinhua, JapanValuation chartFund it111.2120113.7680111.2000113.75600.01200.01%openopen
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buy

3004474Before the sea open source respect currency BValuation chartFund it101.4480101.4480101.4360101.43600.01200.01%time outopen

buy

4000011Chinese market selectionValuation chartFund it12.458016.538012.360016.44000.09800.79%openopenbuy
5070002Castrol growthValuation chartFund it9.27509.91609.23609.87700.03900.42%time outopen

buy

6163402Trends Investment Mixed (LOF)Valuation chartFund it0.84659.14620.84179.12700.00480.57%openopenbuy
7110013Easy to square up to the mixedValuation chartFund it2.76507.68802.78707.7180-0.0220-0.79%openopenbuy
8519001Yinhua value is preferred to mixValuation chartFund it2.22007.39642.18797.29260.03211.47%openopenbuy
9260104Invesco Great Wall needs to grow mixedValuation chartFund it5.24207.08805.22507.07100.01700.33%openopenbuy
10240001Huabao Baokang consumer goodsValuation chartFund it2.42207.04112.41567.02520.00640.26%openopenbuy
11519008Huitianfu advantage selectionValuation chartFund it2.82056.63652.79506.61100.02550.91%openopenbuy
12160314China Industry Mixed (LOF)Valuation chartFund it1.13006.54801.13006.54800.00000.00%openopenbuy
13288002Huaxia income mixedValuation chartFund it5.03906.43905.04406.4440-0.0050-0.10%openopenbuy
14519908Huaxia Hing Wah MixedValuation chartFund it1.87406.30601.87106.30300.00300.16%openopenbuy
15000595Castrol and mixValuation chartFund it2.24306.27002.23806.26400.00500.22%openopenbuy
16240008Warburg earnings growthValuation chartFund it6.06046.06046.08836.0883-0.0279-0.46%openopenbuy
17070006Castrol service value-added industryValuation chartFund it5.49106.00105.46505.97500.02600.48%time outopen

buy

18110029Easy to square upValuation chartFund it1.20915.89931.21065.9035-0.0015-0.12%openopenbuy
19110012Easy to reach the Department of flexible configurationValuation chartFund it1.53505.89701.53105.89200.00400.26%openopenbuy
20377010Cast on the alpha mixValuation chartFund it3.95705.87703.93905.85900.01800.46%openopenbuy
twenty one160505The subject industry mix (LOFValuation chartFund it1.91305.44601.90805.44100.00500.26%openopenbuy
twenty two020003Guotai Jinlong industry selectionValuation chartFund it0.66905.42000.66705.41300.00200.30%Limited amountopenbuy
twenty three375010On the advantages of ChinaValuation chartFund it1.32415.37611.32475.3767-0.0006-0.05%openopenbuy
twenty four206001Peng Hua Hong Tai AValuation chartFund it1.07265.35271.06935.33840.00330.31%openopenbuy
25400003Oriental selectionValuation chartFund it1.73975.31841.73975.31840.00000.00%openopenbuy
26270005GF Jufeng mixedValuation chartFund it0.98585.28900.97815.25420.00770.79%openopenbuy
27110002Easy to square up strategyValuation chartFund it3.59005.26303.56705.24000.02300.64%openopenbuy
28519692BOCOM grows mixedValuation chartFund it4.44875.25474.47805.2840-0.0293-0.65%openopenbuy
29162204TEDA Manulife industry mixValuation chartFund it3.27515.08013.29155.0965-0.0164-0.50%openopenbuy
30160311Chinese blue chipsValuation chartFund it1.50205.00601.50105.00400.00100.07%openopenbuy
31020001Cathay Pacific Golden Eagle growth flexible configurationValuation chartFund it1.09724.97601.10234.9811-0.0051-0.46%Limited amountopenbuy
32002011Chinese bonusValuation chartFund it2.49404.96702.49004.96300.00400.16%openopenbuy
33260101Invesco Great Wall preferred mixValuation chartFund it2.81064.84132.80314.83380.00750.27%openopenbuy
34360005Everbright Prudential dividend mixValuation chartFund it2.29854.84102.30324.8457-0.0047-0.20%openopenbuy
35160812Changsheng Tongyi growth returnsValuation chartFund it1.51704.83201.52504.8400-0.0080-0.52%openopenbuy
36110005Easy to square up to actively growValuation chartFund it0.83704.80330.83824.8063-0.0012-0.14%openopenbuy
37519035Rich country Tianbo innovative theme mixedValuation chartFund it1.53204.79021.52474.77070.00730.48%openopenbuy
38160918Dacheng medium-sized mixed (LOF)Valuation chartFund it1.97504.78001.97204.77700.00300.15%openopenbuy
39161005Rich country days benefit growth mixValuation chartFund it2.06024.74822.04004.72800.02020.99%openopenbuy
40100020Rich country Tianyi value mixedValuation chartFund it1.49244.61371.49424.6155-0.0018-0.12%openopenbuy
41240005Huabao more strategic growthValuation chartFund it0.61684.58180.61874.5862-0.0019-0.31%openopenbuy
42151001Galaxy is steadyValuation chartFund it1.45144.52321.44974.52090.00170.12%openopenbuy
43200002Great Wall Jiutai Shanghai and Shenzhen 300 IndexValuation chartFund it1.65994.51991.65514.51510.00480.29%openopenbuy
44481001ICBC core value mixValuation chartFund it0.31934.51080.31834.50720.00100.31%openopenbuy
45003293Easy to square up to mixtureValuation chartFund it0.94584.45280.93924.44620.00660.70%openopenbuy
46100022Rich country Tianrui strongValuation chartFund it0.65064.44610.65374.4534-0.0031-0.47%openopenbuy
47070001Castrol Growth ReturnsValuation chartFund it1.28154.41591.27634.40710.00520.41%openopenbuy
48519039Changsheng Tongde theme mixedValuation chartFund it1.53554.40001.52604.37280.00950.62%openopenbuy
49020005Cathay Pacific Golden Horse robustValuation chartFund it1.06104.36301.04304.29100.01801.73%openopenbuy
50004355Castrol and flexible configuration mixValuation chartFund it1.17014.35251.16544.34790.00470.40%openopen
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buy

51002001Chinese return mixedValuation chartFund it1.40904.33301.39104.31500.01801.29%openopenbuy
52340006Hing global view stockValuation chartFund it1.58564.33161.58274.32870.00290.18%Limited amountopenbuy
53519011Sea Fortis selectionValuation chartFund it0.46344.32240.46494.3274-0.0015-0.32%openopenbuy
54002989Fusion of dry researchValuation chartFund it1.24514.29301.23764.28580.00750.61%openopenbuy
55150103Galaxy Yintai financial managementValuation chartFund it1.12234.25231.12144.25140.00090.08%openopenbuy
56519019Dacheng Jing Yang leading mixValuation chartFund it0.95204.24400.95204.24400.00000.00%openopenbuy
57040005Huaan Hongli mixedValuation chartFund it3.61484.23483.58934.20930.02550.71%openopenbuy
58160211Cathay Pacific in the small cap growth mix (LOValuation chartFund it3.00004.18502.99004.17300.01000.33%Limited amountopenbuy
59202202Southern safe-haven value-addedValuation chartFund it3.46324.18223.46114.18010.00210.06%time outtime out

buy

60630002Chinese businessmen flourishing growthValuation chartFund it2.50074.15572.50784.1628-0.0071-0.28%openopenbuy
61040004Huaan Baoli configurationValuation chartFund it1.15904.14801.16404.1530-0.0050-0.43%openopenbuy
62163801BOC China selectedValuation chartFund it1.27254.09251.26484.08480.00770.61%openopenbuy
63590008China Post strategic emerging industry mixValuation chartFund it4.08204.08204.09804.0980-0.0160-0.39%openopenbuy
64110001Easy to square up steady growthValuation chartFund it2.77104.07602.79404.0990-0.0230-0.82%openopenbuy
65257020National League election selected mixedValuation chartFund it1.17004.05401.16404.04500.00600.52%openopenbuy
66240004Warburg Power Combination MixValuation chartFund it1.54354.05351.54754.0575-0.0040-0.26%openopenbuy
67163302Morgan Stanley resources are preferably mixed (LOFValuation chartFund it1.37924.05221.38604.0590-0.0068-0.49%openopenbuy
68160607Peng Hua Value Advantage Mixing (LOFValuation chartFund it0.78404.04400.78104.03600.00300.38%openopenbuy
69270002Guangfa steady growthValuation chartFund it1.22784.03521.21884.02620.00900.74%openopenbuy
70519679Galaxy theme mixValuation chartFund it3.44704.01503.44904.0170-0.0020-0.06%openopenbuy
71002031China strategy selectionValuation chartFund it3.39903.99903.38903.98900.01000.30%openopenbuy
72180010Yinhua quality growth mixedValuation chartFund it1.55073.98931.53793.97650.01280.83%openopenbuy
73090001Dacheng value growthValuation chartFund it1.02053.97921.01983.97850.00070.07%openopenbuy
74163412Xingquan Light Asset Mixing (LOF)Valuation chartFund it2.89703.96102.86903.93300.02800.98%openopenbuy
75519918Huaxia Hing and mixedValuation chartFund it1.58603.90001.59403.9080-0.0080-0.50%openopenbuy
76110011Easy to square in the small cap mixedValuation chartFund it3.50373.89373.45653.84650.04721.37%openopenbuy
77162605Invesco Great Wall Ding Yi Mixed (LOFValuation chartFund it1.20003.88801.18203.87000.01801.52%openopenbuy
78160106South High Growth Mix (LOF)Valuation chartFund it1.40423.88621.42013.9021-0.0159-1.12%openopenbuy
79162006Great Wall Jiufu Mixed (LOF)Valuation chartFund it1.15133.88111.14563.87540.00570.50%openopenbuy
80040002Huaan China A Share Enhancement IndexValuation chartFund it0.81103.86200.81203.8650-0.0010-0.12%openopenbuy
81270001GF is richValuation chartFund it1.02953.84551.02773.84370.00180.18%Limited amountopenbuy
82160603Penghua Putian incomeValuation chartFund it1.31703.81801.31603.81700.00100.08%openopenbuy
83180031Yinhua medium-sized mixedValuation chartFund it2.57403.81402.55003.79000.02400.94%openopenbuy
84257010National League Anderson small cap selectionValuation chartFund it1.11003.81101.10403.80500.00600.54%openopenbuy
85040025Huaan technology power mixValuation chartFund it3.24403.79903.24303.79800.00100.03%openopenbuy
86040001Huaan innovationValuation chartFund it0.75903.79300.75803.78800.00100.13%openopenbuy
87240002Huabao Bao Kang flexible configurationValuation chartFund it1.99133.77131.99083.77080.00050.03%openopenbuy
88080001Changsheng growth valueValuation chartFund it1.16903.75701.16703.75500.00200.17%openopenbuy
89519690BOCOM robust configuration mixValuation chartFund it1.56503.74801.55593.73890.00910.58%openopenbuy
90162703GF small-scale growth mix (LOFValuation chartFund it1.40753.74551.41033.7483-0.0028-0.20%openopenbuy
91217001Merchants Antai mixValuation chartFund it0.36873.72070.36713.71910.00160.44%openopenbuy
92150968Galaxy Research CollectionValuation chartFund it1.02213.71901.02213.71900.00000.00%time outtime out
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buy

93519069Huitianfu value selection mixValuation chartFund it2.28903.71702.28003.70800.00900.39%openopenbuy
94340007Xingxin social responsibility mixedValuation chartFund it3.51503.70503.48103.67100.03400.98%Limited amountopenbuy
95340001All-round convertible bondsValuation chartFund it1.09493.65091.09083.64680.00410.38%openopenbuy
96070013Harvest ResearchValuation chartFund it2.25903.64702.23603.62400.02301.03%openopenbuy
97180012Yinhua rich theme mixValuation chartFund it2.68373.63672.63153.58450.05221.98%openopenbuy
98160605Peng Hua China 50Valuation chartFund it1.25403.62401.23603.60600.01801.46%openopenbuy
99270008GF core selection mixValuation chartFund it3.37403.58403.36103.57100.01300.39%openopenbuy
100020026Cathay Pacific growth is preferably mixedValuation chartFund it3.06003.58203.03503.55700.02500.82%openopenbuy
101050004Selected MixingValuation chartFund it1.92993.57641.92153.56800.00840.44%openopenbuy
102162202TEDA Manulife Cycle MixValuation chartFund it1.52393.56891.53253.5775-0.0086-0.56%openopenbuy
103540002HSBC Jinxin Dragon MixValuation chartFund it1.71213.54811.70433.54030.00780.46%openopenbuy
104000001China growsValuation chartFund it1.20303.53401.20403.5350-0.0010-0.08%openopenbuy
105450002Gobi flexible market value mixedValuation chartFund it1.23353.53071.23973.5369-0.0062-0.50%Limited amountopenbuy
106162201TEDA Manulife grows mixedValuation chartFund it1.32793.52291.33203.5270-0.0041-0.31%openopenbuy
107163803BOC continues to grow mixedValuation chartFund it0.41383.52260.41193.51780.00190.46%openopenbuy
108161706Merchants quality growth mix (LOF)Valuation chartFund it1.59103.50131.58543.49570.00560.35%openopenbuy
109090003Dacheng blue-chip soundValuation chartFund it0.90253.47250.90063.47060.00190.21%openopenbuy
110100026Wells Fargo Trinity is preferred to mixValuation chartFund it1.40813.46961.39883.46030.00930.66%openopenbuy
111100016Rich country Tianyuan Shanghai and Hong Kong deep balance mixedValuation chartFund it1.74803.46101.72703.44000.02101.22%openopenbuy
112090004Dacheng selected value-addedValuation chartFund it1.01703.43801.01043.43140.00660.65%openopenbuy
113510081Changsheng dynamic selectionValuation chartFund it1.11533.43711.11363.43540.00170.15%openopenbuy
114460005Huatai Baorui value growth mixedValuation chartFund it2.57053.42352.59023.4432-0.0197-0.76%openopenbuy
115288001Chinese classic mixValuation chartFund it1.02303.41301.02203.41200.00100.10%openopenbuy
116050002Bo Shanghai and Shenzhen 300 IndexValuation chartFund it1.41573.40771.41283.40480.00290.21%openopenbuy
117470009Huitianfu private vitality mixedValuation chartFund it3.15703.40703.15303.40300.00400.13%openopenbuy
118519688BOCOM selected mixedValuation chartFund it0.65143.39720.65453.4003-0.0031-0.47%openopenbuy
119398001China Sea high quality growth mixValuation chartFund it0.47753.39530.48013.4018-0.0026-0.54%openopenbuy
120519087Xinhua preferred dividends mixedValuation chartFund it0.74183.39030.74153.38980.00030.04%openopenbuy
121202101Southern Treasure BondValuation chartFund it2.00843.38842.00833.38830.00010.01%openopenbuy
122530003CCS preferably grows mixedValuation chartFund it1.93713.38711.92513.37510.01200.62%openopenbuy
123360001Light quantify the coreValuation chartFund it1.33903.38271.35373.3974-0.0147-1.09%openopenbuy
124550003Pa Hsin-cheng flourishing blue-chip mixValuation chartFund it2.46403.36302.44503.34400.01900.78%openopenbuy
125260103Jingshi Great Wall Power BalanceValuation chartFund it1.06803.35801.06153.35150.00650.61%openopenbuy
126350002Tianshi low carbon economy mixValuation chartFund it0.83143.35640.82963.35460.00180.22%openopenbuy
127070003Castrol steadyValuation chartFund it1.22703.32701.21603.30500.01100.90%openopenbuy
128121002UBS investment in the Swiss economyValuation chartFund it1.27863.31691.27693.31520.00170.13%openopenbuy
129340008Xing organic growth mixedValuation chartFund it2.49083.31082.45863.27860.03221.31%openopenbuy
130050001Bo value growthValuation chartFund it0.79103.29300.78703.28900.00400.51%openopenbuy
131202001South steady growthValuation chartFund it1.39653.29151.39643.29140.00010.01%openopenbuy
132540006HSBC Jinxun Stock MarketValuation chartFund it3.22833.28833.22353.28350.00480.15%Limited amountopenbuy
133121001SDB UBS FinanceValuation chartFund it1.81053.27751.80873.27570.00180.10%openopenbuy
134112002Easy to square up strategy on the 2ndValuation chartFund it1.12603.27601.11803.26800.00800.72%openopenbuy
135160919Dacheng industry to upgrade the stockValuation chartFund it1.28103.26701.28503.2710-0.0040-0.31%openopenbuy
136160813Changsheng Sheng Sheng growth preferredValuation chartFund it0.82103.26600.82403.2700-0.0030-0.36%openopenbuy
137519180Million 180 indexValuation chartFund it0.91893.25890.91673.25670.00220.24%openopenbuy
138519018Huimi Fu balanced growth of mixedValuation chartFund it0.64263.25880.64163.25620.00100.16%openopenbuy
139320003Enan Pioneer mixValuation chartFund it1.37093.25441.37083.25430.00010.01%openopenbuy
140002021Huaxia return on the 2nd mixedValuation chartFund it1.21303.22801.19703.21200.01601.34%openopenbuy
141255010National League stabilityValuation chartFund it1.11703.21301.11903.2150-0.0020-0.18%openopenbuy
142270006GF strategy optimizationValuation chartFund it1.94853.20851.93933.19930.00920.47%openopenbuy
143240009Warburg advanced growth mixValuation chartFund it2.93853.20652.95533.2233-0.0168-0.57%openopenbuy
144161601Melt new blue chipsValuation chartFund it0.90073.20570.90053.20550.00020.02%openopenbuy
145460001Huatai Baorui Sheng China mixedValuation chartFund it0.52313.20410.51753.19070.00561.08%openopenbuy
146519066Huitian rich blue chip soundValuation chartFund it2.38703.19702.36903.17900.01800.76%openopenbuy
147660015Agro - banking industry wheeled mixValuation chartFund it3.08923.18923.07353.17350.01570.51%openopenbuy
148160105Southern active configuration mix (LOF)Valuation chartFund it1.08573.18831.08493.18750.00080.07%openopenbuy
149110003Easy Fonda SSE 50 IndexValuation chartFund it1.33253.18251.32133.17130.01120.85%openopenbuy
150320001Lonian balanceValuation chartFund it0.91763.17760.91363.17360.00400.44%openopenbuy
151163406Xing Quan He Run grade mixingValuation chartFund it1.22333.17441.21193.14480.01140.94%openopenbuy
152040035Huaan reverse strategy mixValuation chartFund it2.79403.17402.80803.1880-0.0140-0.50%Limited amountopenbuy
153519697BOCOM Advantage Industry mixValuation chartFund it2.76503.17102.76403.17000.00100.04%openopenbuy
154050009Bo when emerging growth mixValuation chartFund it0.68703.14800.68803.1510-0.0010-0.15%openopenbuy
155162207TEDA Manulife efficiency is preferably mixedValuation chartFund it1.30833.14671.30783.14550.00050.04%openopenbuy
156070010Harvest theme selectionValuation chartFund it1.57803.14101.58103.1440-0.0030-0.19%openopenbuy
157180001Yinhua advantages of enterprisesValuation chartFund it1.27723.13431.28293.1400-0.0057-0.44%openopenbuy
158400001Oriental dragon mixValuation chartFund it1.10873.12021.11193.1234-0.0032-0.29%openopenbuy
159050008Bo when the tertiary industry mixedValuation chartFund it0.85203.11000.85503.1170-0.0030-0.35%openopenbuy
160310318Shen Hong Ling letter Shanghai and Shenzhen 300 Index increaseValuation chartFund it2.30953.10202.31003.1025-0.0005-0.02%openopenbuy
161360006Everbright Pound new growth mixValuation chartFund it1.21533.07681.22033.0818-0.0050-0.41%openopenbuy
162519068Huitian Fu growth focus mixedValuation chartFund it1.87933.06831.85933.04830.02001.08%openopenbuy
163373010Equipped with Morgan Double BalanceValuation chartFund it0.97363.06680.97093.06410.00270.28%openopenbuy
164000619Oriental red industry upgrade mixedValuation chartFund it3.05903.05903.03403.03400.02500.82%Limited amountopenbuy
165162607Invesco Great Wall Resources Monopoly MixedValuation chartFund it0.57603.05700.57403.05500.00200.35%openopenbuy
166320006Enan flexible configurationValuation chartFund it2.47203.05202.50803.0880-0.0360-1.44%openopenbuy
167660001Agricultural and sideline industries grow mixedValuation chartFund it2.44793.04792.43263.03260.01530.63%openopenbuy
168519997Long letter Silver Lee selected mixedValuation chartFund it1.12303.04301.11653.03650.00650.58%openopenbuy
169310328Shen Wanling new power mixValuation chartFund it0.62853.03610.62523.03010.00330.53%openopenbuy
170530001Build letter lasting value mixedValuation chartFund it0.81253.03390.81053.03010.00200.25%openopenbuy
171162203TEDA Manulife Stable MixValuation chartFund it1.09023.03021.08283.02280.00740.68%openopenbuy
172519670Galaxy industry mixValuation chartFund it1.50503.03001.50603.0310-0.0010-0.07%openopenbuy
173000083Huitianfu consumption industry mixValuation chartFund it3.02503.02502.98602.98600.03901.31%openopenbuy
174213001Bauhinia Hongli benefits flexible configuration mixValuation chartFund it1.01303.02301.02303.0370-0.0100-0.98%openopenbuy
175040008Huaan strategy is preferably mixedValuation chartFund it1.48303.01931.49333.0296-0.0103-0.69%openopenbuy
176162205TEDA Manley risk budget mixValuation chartFund it1.07223.01721.07203.01700.00020.02%openopenbuy
177163804Bank of Earnings MixedValuation chartFund it1.31373.01471.30883.00980.00490.37%openopenbuy
178003803Huaan Xin Feng Li flexible configuration mixed AValuation chartFund it3.01323.01323.00393.00390.00930.31%openopen
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buy

179377240On the new impetus of MorganValuation chartFund it3.01303.01303.00803.00800.00500.17%openopenbuy
180370024The top of the cast Morgan is preferably mixedValuation chartFund it3.01203.01203.00703.00700.00500.17%openopenbuy
181202003South blue color growth and growthValuation chartFund it1.08843.01111.08823.01090.00020.02%openopenbuy
182161606Integration industry boomValuation chartFund it1.06803.00801.06903.0090-0.0010-0.09%openopenbuy
183519704BOCOM advanced manufacturing mixValuation chartFund it2.45303.00302.47003.0200-0.0170-0.69%Limited amountopenbuy
184260116Invesco Great Wall Core Competitive MixingValuation chartFund it2.85103.00102.83702.98700.01400.49%openopenbuy
185310308Shen Wan Ling letter Sheng Li selected mixedValuation chartFund it0.92252.99640.92012.99400.00240.26%openopenbuy
186160706Castrol Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.12122.98921.11772.98570.00350.31%openopenbuy
187519668Galaxy grows mixedValuation chartFund it1.43692.98871.43842.9902-0.0015-0.10%openopenbuy
188350001Tianzhi wealth growthValuation chartFund it1.14322.98851.14482.9901-0.0016-0.14%openopenbuy
189260109Invesco Great Wall within the need to mix IIValuation chartFund it1.05002.98601.04602.98200.00400.38%openopenbuy
190180003Yinhua Dow Jones 88Valuation chartFund it1.17352.97851.16852.97350.00500.43%openopenbuy
191000021China advantage growth mixedValuation chartFund it1.80702.97701.80802.9780-0.0010-0.06%openopenbuy
192151002Galaxy Revenue BondValuation chartFund it1.38482.97481.38442.97440.00040.03%openopenbuy
193550002Prudential essence of growth and mixingValuation chartFund it0.72362.97470.72242.97210.00120.17%openopenbuy
194110009Easy to square up the value of mixed selectionValuation chartFund it1.20342.96541.20842.9704-0.0050-0.41%openopenbuy
195162102Golden Eagle in the small cap selectionValuation chartFund it1.06172.95821.06692.9634-0.0052-0.49%openopenbuy
196217002Merchant Aetna balanceValuation chartFund it1.06892.94091.06742.93940.00150.14%openopenbuy
197121005SDIC UBS innovation power mixValuation chartFund it0.64842.93520.64722.93320.00120.19%openopenbuy
198161605Financing blue-chip growthValuation chartFund it1.27502.92801.27802.9310-0.0030-0.23%openopenbuy
199202011Southern preferred value mixValuation chartFund it1.14502.92601.14502.92600.00000.00%openopenbuy
200200001Great Wall for a long time constant configuration mixValuation chartFund it1.48302.92501.49002.9320-0.0070-0.47%openopenbuy
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