Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-08-172018-08-16Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1004473Qianhai Open Source Enjoys Currency AValuation mapFund118.6950121.9590118.6680121.93200.02700.02%openopenbuy
2003816Yinhua Riley BValuation mapFund102.7680117.3760102.7400117.34800.02800.03%time outopen

buy

3004474Qianhai Open Source Privilege BValuation mapFund101.5890104.8530101.5640104.82800.02500.02%openopenbuy
4000011China market selectionValuation mapFund11.788015.968011.988016.1680-0.2000-1.67%openopenbuy
5070002Harvest GrowthValuation mapFund9.14009.79109.29109.9420-0.1510-1.63%time outopen

buy

6163402Xingquan Trend Investment Mix (LOFValuation mapFund0.81769.03080.82499.0599-0.0073-0.89%Large amountopenbuy
7110013Yi Fangda Kexiang MixValuation mapFund2.26507.18802.30107.2370-0.0360-1.56%openopenbuy
8006011CITIC Baocheng Wenhong AValuation mapFund6.51826.51826.51986.5198-0.0016-0.02%openopenbuy
9519008Huitianfu AdvantageValuation mapFund2.47756.40712.55336.4829-0.0758-2.97%openopenbuy
10240001Hua Bao Kang consumer goodsValuation mapFund2.13216.36972.17626.4794-0.0441-2.03%openopenbuy
11260104Invesco Great Wall domestic demand growth mixValuation mapFund4.36906.22504.44206.2980-0.0730-1.64%openopenbuy
12000595Castel and mixValuation mapFund1.98605.99802.04206.0570-0.0560-2.74%openopenbuy
13519908Huaxia Xinghua Mix AValuation mapFund1.45605.86601.48105.8930-0.0250-1.69%openopenbuy
14519001Yinhua value optimal mixValuation mapFund1.70445.72961.72945.8104-0.0250-1.45%openopenbuy
15110012Yifangda Kehui flexible configuration mixValuation mapFund1.29305.71201.31305.7320-0.0200-1.52%openopenbuy
16160314China Industry Mix (LOF)Valuation mapFund0.86205.57100.87405.6150-0.0120-1.37%openopenbuy
17288002China income mixValuation mapFund4.02205.42204.06205.4620-0.0400-0.98%openopenbuy
18206001Penghua Hongtai AValuation mapFund1.06545.32151.06955.3393-0.0041-0.38%openopenbuy
19160505Boss Theme Industry Mix (LOFValuation mapFund1.39905.29201.42505.3180-0.0260-1.82%openopenbuy
20110029Yi Fangda Branch News MixValuation mapFund0.91975.18910.94435.2586-0.0246-2.61%openopenbuy
twenty one070006Harvest service value-added industry mixValuation mapFund4.53205.05204.60505.1250-0.0730-1.59%time outopen

buy

twenty two375010Shangtou China advantageValuation mapFund0.93724.98920.95165.0036-0.0144-1.51%openopenbuy
twenty three160918Dacheng Medium and Small Disk Mix (LOF)Valuation mapFund1.87004.80501.89004.8250-0.0200-1.06%openopenbuy
twenty four020001Cathay Golden Eagle Growth MixValuation mapFund0.88014.80490.89304.8178-0.0129-1.44%Large amountopenbuy
25020003Cathay Pacific Golden Dragon Industry SelectionValuation mapFund0.46704.79300.47404.8150-0.0070-1.48%openopenbuy
26377010Casting Morgan Alpha MixValuation mapFund2.77864.69862.82274.7427-0.0441-1.56%openopenbuy
27004638Huaxia Dingxing Bond CValuation mapFund4.69354.69354.69454.6945-0.0010-0.02%openopen
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buy

28160812Changsheng Tongyi Growth ReturnValuation mapFund1.34604.66101.35404.6690-0.0080-0.59%openopenbuy
29100020Rich country Tianyi value mixValuation mapFund1.21484.59611.23884.6201-0.0240-1.94%openopenbuy
30162204TEDA Manulife Industry MixValuation mapFund2.78594.59092.84284.6478-0.0569-2.00%openopenbuy
31240008Huabao income growth mixValuation mapFund4.56894.56894.62774.6277-0.0588-1.27%openopenbuy
32160311Huaxia Blue ChipValuation mapFund1.31204.56301.32404.5910-0.0120-0.91%openopenbuy
33110002E Fund's strategic growthValuation mapFund2.81504.55802.87804.6210-0.0630-2.19%openopenbuy
34161005Fuguo Tianhui Growth Mix AValuation mapFund1.74064.52861.78774.5757-0.0471-2.63%Large amountopenbuy
35110005Yi Fangda is actively growingValuation mapFund0.57654.49440.58654.5196-0.0100-1.71%Large amountopenbuy
36260101Invesco Great Wall is a preferred mixValuation mapFund2.19994.45632.22404.4804-0.0241-1.08%openopenbuy
37151001Galaxy is robustValuation mapFund1.34954.39681.37144.4269-0.0219-1.60%openopenbuy
38481001ICBC Core Value Mix AValuation mapFund0.26034.39430.26264.4026-0.0023-0.88%openopenbuy
39002011Chinese dividends mixValuation mapFund1.91604.38901.94004.4130-0.0240-1.24%openopenbuy
40003293Yi Fang Da Ke Rui MixValuation mapFund0.87674.38370.88614.3931-0.0094-1.06%openopenbuy
41240005Huabao multi-strategy growth and opening upValuation mapFund0.42034.32620.42484.3365-0.0045-1.06%openopenbuy
42360005Light red bonusValuation mapFund1.77624.31871.80284.3453-0.0266-1.48%openopenbuy
43200002Great Wall Jiutai Shanghai and Shenzhen 300 IndexValuation mapFund1.44544.30541.46144.3214-0.0160-1.09%openopenbuy
44270005Guangfa Jufeng MixValuation mapFund0.76444.28680.78184.3655-0.0174-2.23%openopenbuy
45100022Rich country Tianrui strongValuation mapFund0.51344.28660.52614.3168-0.0127-2.41%openopenbuy
46002001Huaxia returns mixed AValuation mapFund1.27604.26001.29304.2770-0.0170-1.31%openopenbuy
47519692Bank of Communications Growth Mix AValuation mapFund3.42924.23523.49564.3016-0.0664-1.90%openopenbuy
48519035Rich country Tianbo innovative theme mixValuation mapFund1.32124.22611.34874.2997-0.0275-2.04%openopenbuy
49020005Cathay Pacific Golden Horse SteadyValuation mapFund0.85004.19700.85904.2330-0.0090-1.05%openopenbuy
50202202Southern safe havenValuation mapFund3.45424.19323.46624.2052-0.0120-0.35%time outopen

buy

51519019Dacheng Jingyang Leading MixValuation mapFund0.71204.17100.71804.1770-0.0060-0.84%openopenbuy
52002989Rongtong Tonggan Research Selected MixValuation mapFund0.90974.16240.91904.1714-0.0093-1.01%openopenbuy
53340006Xingquan Global Vision StockValuation mapFund1.41004.15601.43514.1811-0.0251-1.75%openopenbuy
54070001Harvest Growth Income Mix AValuation mapFund1.09354.11531.10974.1427-0.0162-1.46%openopenbuy
55519011Haifutong CollectionValuation mapFund0.36944.11150.37484.1293-0.0054-1.44%openopenbuy
56163801BOC China SelectionValuation mapFund1.22304.08601.24174.1047-0.0187-1.51%openopenbuy
57150103Galaxy Intime MixValuation mapFund0.92994.05990.94724.0772-0.0173-1.83%openopenbuy
58270002Guangfa's steady growthValuation mapFund1.14794.04511.16484.0620-0.0169-1.45%openopenbuy
59004355Castrol and flexible configuration mixValuation mapFund0.85414.04090.86874.0553-0.0146-1.68%openopen
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buy

60040004Huaan Baoli configuration mixValuation mapFund1.03904.02801.05004.0390-0.0110-1.05%openopenbuy
61110011Yifangda medium and small disc mixValuation mapFund3.61634.00633.68494.0749-0.0686-1.86%openopenbuy
62519760Bank of Communications new return flexible configuration hybrid CValuation mapFund3.95103.97103.96303.9830-0.0120-0.30%openopenbuy
63630002Chinese business prosperity growth mixValuation mapFund2.29273.94772.33493.9899-0.0422-1.81%openopenbuy
64163412Xingquan Light Assets Mix (LOF)Valuation mapFund2.87403.93802.90203.9660-0.0280-0.96%openopenbuy
65040005Huaan Hongli MixValuation mapFund3.27993.89993.33043.9504-0.0505-1.52%openopenbuy
66163302Dharma resources are preferred to mix (LOFValuation mapFund1.05713.88371.07383.9004-0.0167-1.56%Large amountopenbuy
67257020Guolian An Select MixValuation mapFund0.73503.87500.74803.8950-0.0130-1.74%openopenbuy
68400003Oriental Selection MixValuation mapFund1.20913.87321.22413.9140-0.0150-1.23%openopenbuy
69162605Invesco Great Wall Dingyi Mix (LOFValuation mapFund1.14503.87301.16503.8930-0.0200-1.72%openopenbuy
70090001Dacheng value growthValuation mapFund0.85753.84660.86943.8585-0.0119-1.37%openopenbuy
71110001Yi Fangda grows steadilyValuation mapFund2.49703.81202.53003.8450-0.0330-1.30%openopenbuy
72180010Yinhua quality growth mixValuation mapFund1.24603.78061.26373.7983-0.0177-1.40%openopenbuy
73162006Great Wall Jiufu Mix (LOF)Valuation mapFund1.02813.75791.04533.7751-0.0172-1.65%openopenbuy
74160607Penghua value advantage mix (LOFValuation mapFund0.63203.75100.64703.7950-0.0150-2.32%openopenbuy
75519069Huitianfu value selection mixValuation mapFund2.22603.73302.27003.7770-0.0440-1.94%openopenbuy
76270001Guangfa JufuValuation mapFund0.89073.70670.90123.7172-0.0105-1.17%Large amountopenbuy
77217001Merchants Antai MixValuation mapFund0.31523.68220.31903.6860-0.0038-1.19%openopenbuy
78519690Bank of Communications robust configuration mix AValuation mapFund1.27503.66501.28623.6762-0.0112-0.87%openopenbuy
79002031China Strategy SelectionValuation mapFund3.05803.65803.08903.6890-0.0310-1.00%openopenbuy
80240004Huabao Power CombinationValuation mapFund1.14393.65391.15513.6651-0.0112-0.97%openopenbuy
81160603Penghua Putian IncomeValuation mapFund1.14403.64501.17003.6710-0.0260-2.22%openopenbuy
82150968Galaxy Research Select MixValuation mapFund0.94443.64130.96813.6650-0.0237-2.45%openopen
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buy

83340001Xingquan Convertible BondsValuation mapFund1.01123.63621.01713.6421-0.0059-0.58%openopenbuy
84080001Changsheng Growth ValueValuation mapFund0.97003.60500.98003.6150-0.0100-1.02%openopenbuy
85257010Guolian Anderson Small Plate SelectionValuation mapFund0.89403.59500.90303.6040-0.0090-1.00%openopenbuy
86519918Huaxia Xinghe MixValuation mapFund1.25403.59301.27303.6110-0.0190-1.49%openopenbuy
87240002Hua baby Kang configuration mixValuation mapFund1.76353.56351.78773.5877-0.0242-1.35%openopenbuy
88162703GF small disk growth mix (LOFValuation mapFund1.21013.54811.24503.5830-0.0349-2.80%openopenbuy
89160106Southern High Growth Mix (LOF)Valuation mapFund1.01793.54391.02283.5488-0.0049-0.48%openopenbuy
90040025Huaan Technology Power MixValuation mapFund2.75203.53902.79103.5780-0.0390-1.40%Large amountopenbuy
91519039Changsheng Tongde theme mixValuation mapFund1.22933.52261.24363.5635-0.0143-1.15%openopenbuy
92160605Penghua China 50Valuation mapFund1.09803.46801.10303.4730-0.0050-0.45%openopenbuy
93163803BOC continues to grow mixed AValuation mapFund0.35583.46410.35903.4722-0.0032-0.89%openopenbuy
94180012Yinhua Fusion Theme MixValuation mapFund2.46083.41382.48983.4428-0.0290-1.16%openopenbuy
95519697Bank of Communications Advantage Industry MixValuation mapFund2.99903.40503.06203.4680-0.0630-2.06%Large amountopenbuy
96100026Rich country Tianhe stable and optimal mixValuation mapFund1.21213.39361.23603.4175-0.0239-1.93%openopenbuy
97003105Everbright Yongxin Mix AValuation mapFund3.39303.39303.39303.39300.00000.00%Large amountopen
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buy

98003106Everbright Yongxin Mix CValuation mapFund3.39003.39003.39003.39000.00000.00%Large amountopen
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buy

99450002Guofu Flexible Market Value MixValuation mapFund1.03193.38911.05093.4081-0.0190-1.81%Large amountopenbuy
100040002Huaan China A-Share Enhancement IndexValuation mapFund0.66303.37600.67303.4090-0.0100-1.49%openopenbuy
101000001China GrowthValuation mapFund0.95903.37000.97003.3810-0.0110-1.13%openopenbuy
102202101Southern Baoyuan BondValuation mapFund1.95883.35881.97453.3745-0.0157-0.80%openopenbuy
103519688Bank of Communications Select MixValuation mapFund0.57493.35870.58953.3733-0.0146-2.48%openopenbuy
104180031Yinhua small and medium disk mixValuation mapFund2.11703.35702.15603.3960-0.0390-1.81%openopenbuy
105090003Dacheng blue chip is robustValuation mapFund0.78673.35670.79743.3674-0.0107-1.34%openopenbuy
106519679Galaxy theme mixValuation mapFund2.77403.34202.83403.4020-0.0600-2.12%openopenbuy
107090004Dacheng Select Value AddedValuation mapFund0.89843.31940.91243.3334-0.0140-1.53%openopenbuy
108288001Chinese classic mixValuation mapFund0.92103.31100.93603.3260-0.0150-1.60%openopenbuy
109519087Xinhua preferred dividend distributionValuation mapFund0.68543.29960.70083.3243-0.0154-2.20%openopenbuy
110260103Invesco Great Wall Dynamic BalanceValuation mapFund0.97293.27290.98633.2863-0.0134-1.36%openopenbuy
111510081Changsheng Dynamic Selection MixValuation mapFund0.92463.24640.93463.2564-0.0100-1.07%openopenbuy
112540002HSBC Jinxin Longteng MixValuation mapFund1.40973.24571.42243.2584-0.0127-0.89%openopenbuy
113050002Boss Shanghai and Shenzhen 300 Index AValuation mapFund1.24783.24471.26233.2592-0.0145-1.15%openopenbuy
114162201TEDA Manulife Growth MixValuation mapFund1.04503.24001.05633.2513-0.0113-1.07%openopenbuy
115050004Bo Shi Featured Mix AValuation mapFund1.58653.23301.60283.2493-0.0163-1.02%openopenbuy
116161706Investment quality growth mix (LOFValuation mapFund1.30733.21761.34553.2558-0.0382-2.84%openopenbuy
117340007Xingquan social responsibility mixValuation mapFund3.00403.19403.07503.2650-0.0710-2.31%openopenbuy
118121002SDIC UBS boom industry mixValuation mapFund1.07263.18891.08313.1994-0.0105-0.97%openopenbuy
119100016Fuguo Tianyuan Shanghai Port Deep Balance MixValuation mapFund1.47003.18301.49203.2050-0.0220-1.47%openopenbuy
120002021Huaxia returns the second mixValuation mapFund1.06503.17001.08003.1850-0.0150-1.39%Large amountopenbuy
121398001Zhonghai quality growth mixValuation mapFund0.38683.16950.39743.1959-0.0106-2.67%openopenbuy
122162202TEDA Manulife Cycle MixValuation mapFund1.11923.16421.12883.1738-0.0096-0.85%openopenbuy
123050001Boss value growth mixValuation mapFund0.66103.16300.67003.1720-0.0090-1.34%openopenbuy
124110003E Fund SSE 50 Index AValuation mapFund1.28143.15141.29973.1697-0.0183-1.41%openopenbuy
125350002Tianzhi low carbon economy mixValuation mapFund0.62593.15090.63323.1582-0.0073-1.15%openopenbuy
126202001Steady growth in the SouthValuation mapFund1.22823.14321.24823.1632-0.0200-1.60%openopenbuy
127519180Wanjia 180 IndexValuation mapFund0.79273.13270.80293.1429-0.0102-1.27%openopenbuy
128255010Guolian is safe and soundValuation mapFund1.03203.12801.04403.1400-0.0120-1.15%openopenbuy
129320001Noel balance mixValuation mapFund0.85803.11800.86703.1270-0.0090-1.04%openopenbuy
130160813Changsheng Tongsheng grows preferredValuation mapFund0.70203.11800.71203.1300-0.0100-1.40%openopenbuy
131070013Harvest Research Select Mix AValuation mapFund1.67303.10301.70703.1370-0.0340-1.99%openopenbuy
132161601Rongtong new blue chip mixValuation mapFund0.79353.09850.80103.1060-0.0075-0.94%openopenbuy
133530003CCB Preferred Growth Mix AValuation mapFund1.64033.09031.66803.1180-0.0277-1.66%openopenbuy
134360001Light mass stockValuation mapFund1.04213.08581.05533.0990-0.0132-1.25%openopenbuy
135320003Noon Pioneer MixValuation mapFund1.18603.06951.20223.0857-0.0162-1.35%openopenbuy
136460001Huatai Bairui Shengshi China MixValuation mapFund0.40163.06900.41213.0941-0.0105-2.55%openopenbuy
137040001Huaan InnovationValuation mapFund0.59003.06600.59703.0960-0.0070-1.17%openopenbuy
138112002Yi Fangda Strategy Growth No. 2Valuation mapFund0.84303.05300.86203.0720-0.0190-2.20%openopenbuy
139460005Huatai Bairui value growth mixValuation mapFund2.06793.05092.12533.1083-0.0574-2.70%openopenbuy
140161606Financing industry boomValuation mapFund1.10603.04601.13903.0790-0.0330-2.90%openopenbuy
141160105Southern Active Configuration Mix (LOFValuation mapFund0.91893.04450.93143.0570-0.0125-1.34%openopenbuy
142121001SDIC UBS Ronghua BondValuation mapFund1.51983.03681.52573.0427-0.0059-0.39%openopenbuy
143590008China Post strategic emerging industry mixValuation mapFund3.02403.02403.06103.0610-0.0370-1.21%openopenbuy
144163804BOC Income Mix AValuation mapFund1.22193.02391.23973.0417-0.0178-1.44%openopenbuy
145070003Harvest Solid MixValuation mapFund1.06503.01901.07803.0450-0.0130-1.21%openopenbuy
146519066Huitianfu blue chip is stableValuation mapFund1.99803.01402.03103.0470-0.0330-1.62%Large amountopenbuy
147160919Dacheng Industry Upgrade StockValuation mapFund1.02703.01301.04803.0340-0.0210-2.00%openopenbuy
148550003Xincheng Shengshi Blue Chip MixValuation mapFund2.10903.00802.13803.0370-0.0290-1.36%openopenbuy
149519018Huitianfu Balanced Growth MixValuation mapFund0.54573.00710.55723.0370-0.0115-2.06%openopenbuy
150040008Huaan strategy optimal mixValuation mapFund1.45652.99281.47593.0122-0.0194-1.31%openopenbuy
151213001Baoying Hongli income flexible configuration mixValuation mapFund0.93302.97800.95703.0110-0.0240-2.51%Large amountopenbuy
152162607Invesco Great Wall resources monopoly mixValuation mapFund0.43002.97600.43502.9810-0.0050-1.15%openopenbuy
153151002Galaxy Income BondValuation mapFund1.37112.97111.37342.9734-0.0023-0.17%openopenbuy
154162203TEDA Manulife stable mixingValuation mapFund1.00382.94381.01642.9564-0.0126-1.24%openopenbuy
155160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.95702.94001.99402.9840-0.0370-1.86%openopenbuy
156350001Tianzhi wealth growthValuation mapFund1.07922.92451.09262.9379-0.0134-1.23%openopenbuy
157519997Changxin Yinli Select MixValuation mapFund0.88102.92100.89162.9316-0.0106-1.19%openopenbuy
158162205TEDA Manulife Risk Budget MixValuation mapFund0.95972.91470.96572.9207-0.0060-0.62%openopenbuy
159000083Huitianfu consumer industry mixValuation mapFund2.91402.91402.97802.9780-0.0640-2.15%openopenbuy
160180001Yinhua Advantage EnterpriseValuation mapFund1.05312.91021.06052.9176-0.0074-0.70%openopenbuy
161202003Southern Excellent Growth MixValuation mapFund0.92332.90300.94642.9261-0.0231-2.44%openopenbuy
162000619Eastern Red Industry Upgrade MixValuation mapFund2.90002.90002.96302.9630-0.0630-2.13%Large amountopenbuy
163360006Everbright new growth mixValuation mapFund0.92432.88870.93432.8987-0.0100-1.07%openopenbuy
164310308Shen Wan Ling Xin Shengli Select MixValuation mapFund0.80122.87510.81362.8875-0.0124-1.52%openopenbuy
165310328Shen Wan Lingxin new power mixValuation mapFund0.48742.86490.49462.8780-0.0072-1.46%openopenbuy
166002521Yongying Double Profit Bond AValuation mapFund0.99662.84660.99882.8488-0.0022-0.22%openopenbuy
167163406Xingquan Herun graded mixingValuation mapFund1.09672.84591.12202.9116-0.0253-2.25%Large amountopenbuy
168180003Yinhua-Dow Jones 88 IndexValuation mapFund1.01922.83421.03082.8458-0.0116-1.13%openopenbuy
169373010Casting Morgan's Double Interest Balance Mix AValuation mapFund0.73842.83160.74612.8393-0.0077-1.03%openopenbuy
170320011Noon's small and medium-sized selectionValuation mapFund1.79702.82701.81802.8480-0.0210-1.16%Large amountopenbuy
171519068Huitianfu growth focus mixValuation mapFund1.63782.82681.66782.8568-0.0300-1.80%openopenbuy
172217002Merchants Antai BalanceValuation mapFund0.89742.82410.90772.8344-0.0103-1.13%openopenbuy
173160706Harvest CSI 300ETF connectionValuation mapFund0.93142.82270.94412.8354-0.0127-1.35%openopenbuy
174110009E Fund Value Selection MixValuation mapFund0.94542.82240.96442.8414-0.0190-1.97%openopenbuy
175400001Oriental Dragon MixValuation mapFund0.80342.81490.81392.8254-0.0105-1.29%openopenbuy
176310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund2.01592.80842.04002.8325-0.0241-1.18%openopenbuy
177260109Invesco Great Wall domestic demand nickname mixValuation mapFund0.82202.80800.83602.8220-0.0140-1.67%openopenbuy
178070010Harvest theme selectionValuation mapFund1.21802.80101.24702.8300-0.0290-2.33%openopenbuy
179020026Cathay Pacific Growth MixValuation mapFund2.26502.78702.29802.8200-0.0330-1.44%openopenbuy
180470009Huitianfu private vitality mixValuation mapFund2.53302.78302.59002.8400-0.0570-2.20%openopenbuy
181519732Bank of Communications regularly pays a balance of double interest balanceValuation mapFund2.78002.78002.82002.8200-0.0400-1.42%openopenbuy
182162102Golden Eagle Medium and Small SelectionValuation mapFund0.88332.77980.89612.7926-0.0128-1.43%openopenbuy
183202011Southern Preferred Value Mix AValuation mapFund0.99602.77701.01702.7980-0.0210-2.06%openopenbuy
184050008Boss tertiary industry mixValuation mapFund0.70102.77600.71702.8120-0.0160-2.23%openopenbuy
185540006HSBC Jinxin Large-Cap Stock AValuation mapFund2.71192.77192.75002.8100-0.0381-1.39%openopenbuy
186270006GF strategy optimizationValuation mapFund1.51172.77171.52912.7891-0.0174-1.14%openopenbuy
187340008Xingquan organic growth mixValuation mapFund1.94512.76511.98402.8040-0.0389-1.96%openopenbuy
188260116Invesco Great Wall Core Competitiveness Mix AValuation mapFund2.61502.76502.65402.8040-0.0390-1.47%openopenbuy
189217005Merchants PioneerValuation mapFund0.80912.76460.82292.7784-0.0138-1.68%openopenbuy
190519668Galaxy Growth MixValuation mapFund1.06872.75951.09042.7812-0.0217-1.99%openopenbuy
191121005SDIC UBS Innovation Power MixValuation mapFund0.52272.75770.53052.7707-0.0078-1.47%openopenbuy
192161605Rongtong blue chip growthValuation mapFund1.09002.75301.10402.7670-0.0140-1.27%openopenbuy
193162207TEDA Manulife Efficiency Optimization MixValuation mapFund1.13992.74171.16402.7996-0.0241-2.07%openopenbuy
194519670Galaxy industry mixValuation mapFund1.21502.74001.23702.7620-0.0220-1.78%openopenbuy
195240009Huabao advanced growth mixValuation mapFund2.46232.73032.50582.7738-0.0435-1.74%openopenbuy
196550002Xincheng Jingji Growth MixValuation mapFund0.61132.72650.61792.7411-0.0066-1.07%Large amountopenbuy
197530001Jianxin permanent value mixValuation mapFund0.64382.71440.65092.7278-0.0071-1.09%openopenbuy
198570005Nord growth advantage mixValuation mapFund1.79202.71201.81102.7310-0.0190-1.05%Large amountopenbuy
199519704Bank of Communications advanced manufacturing mixValuation mapFund1.73802.70801.76602.7360-0.0280-1.59%openopenbuy
200161610Rongtong Leading Growth Mix (LOFValuation mapFund0.90102.69300.92402.7530-0.0230-2.49%openopenbuy
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