Open-end fund net value

attentionComparingNo.Fund codeFund abbreviation2018-04-272018-04-26Daily growthDaily growth ratePurchase statusRedemption statusFeesPurchased
All
Net unit valueCumulative net valueNet unit valueCumulative net value
1004473Qianhai Open Source Enjoys Currency AValuation chartFunds117.5900120.8540117.5090120.77300.08100.07%openopenbuy
2003816Yinhua Riri BValuation chartFunds101.5810116.1890101.5300116.13800.05100.05%Limited amountopenbuy
3004474Qianhai open source enjoy currency BValuation chartFunds100.5790103.8430100.5070103.77100.07200.07%openopenbuy
4000011China Market SelectValuation chartFunds12.998017.178012.972017.15200.02600.20%openopenbuy
5070002Harvest GrowthValuation chartFunds9.545010.19609.441010.09200.10401.10%time outopen

buy

6163402Full Trend Investment Mix (LOFValuation chartFunds0.89059.32190.89429.3367-0.0037-0.41%openopenbuy
7110013EasyFonda Kexiang MixValuation chartFunds2.69707.76702.69507.76500.00200.07%openopenbuy
8240001China Baby Health ProductsValuation chartFunds2.42527.09892.40847.05710.01680.70%openopenbuy
9519001Yinhua value optimization mixValuation chartFunds2.11877.06892.13117.1090-0.0124-0.58%openopenbuy
10519008Huitianfu advantage selectionValuation chartFunds3.04396.97353.00766.93720.03631.21%openopenbuy
11260104Invesco Great Wall Domestic Growth Needs MixedValuation chartFunds4.86106.71704.88406.7400-0.0230-0.47%openopenbuy
12000595Harvest and BlendValuation chartFunds2.31706.34802.30806.33800.00900.39%openopenbuy
13160314China Industry Mix (LOF)Valuation chartFunds1.01706.13601.01106.11400.00600.59%openopenbuy
14288002Chinese income mixValuation chartFunds4.72906.12904.72206.12200.00700.15%openopenbuy
15519908Huaxia Xinghua Hybrid AValuation chartFunds1.70206.12501.69306.11600.00900.53%openopenbuy
16110012Easy Fonda Co., Ltd. Flexible Configuration MixValuation chartFunds1.44405.86801.45005.8740-0.0060-0.41%openopenbuy
17110029E-Techco Group MixValuation chartFunds1.13955.81001.12405.76620.01551.38%openopenbuy
18070006Harvest service value-added industry mixValuation chartFunds5.15505.67505.18505.7050-0.0300-0.58%time outopen

buy

19160505Bo Shi theme industry mix (LOFValuation chartFunds1.62405.51701.61005.50300.01400.87%openopenbuy
20206001Penghua Hongtai AValuation chartFunds1.07365.35711.07375.3575-0.0001-0.01%openopenbuy
twenty one377010On the cast Morgan Alpha BlendValuation chartFunds3.32485.24483.28245.20240.04241.29%openopenbuy
twenty two375010Chinese investmentValuation chartFunds1.12805.18001.11385.16580.01421.27%openopenbuy
twenty three020003Cathay Pacific Dragon Industry SelectionValuation chartFunds0.57805.13700.57405.12500.00400.70%openopenbuy
twenty four240008Warburg Income Growth MixValuation chartFunds5.09525.09525.10775.1077-0.0125-0.24%openopenbuy
25110002E-Fang Strategy GrowthValuation chartFunds3.31105.05403.30105.04400.01000.30%openopenbuy
26162204TEDA Manulife Industry MixValuation chartFunds3.20275.00773.19995.00490.00280.09%openopenbuy
27160918Dacheng Medium and Small Mix (LOF)Valuation chartFunds2.05104.98602.05404.9890-0.0030-0.15%openopenbuy
28020001Cathay Pacific Eagle Growth MixValuation chartFunds1.06424.94301.06334.94210.00090.08%Limited amountopenbuy
29270005Guangfa Jufeng MixingValuation chartFunds0.90064.90330.89944.89790.00120.13%openopenbuy
30160311China Blue ChipValuation chartFunds1.45204.89001.45104.88700.00100.07%openopenbuy
31160812Changsheng Tongyi growth returnValuation chartFunds1.49104.80601.49304.8080-0.0020-0.13%openopenbuy
32161005Rich Country Tian Hui grows mixed AValuation chartFunds2.01214.80012.00544.79340.00670.33%openopenbuy
33260101Invesco Great Wall preferred mixValuation chartFunds2.75584.79652.75214.79280.00370.13%openopenbuy
34002011China BonusValuation chartFunds2.25204.72502.25204.72500.00000.00%openopenbuy
35110005E Funda actively growsValuation chartFunds0.66714.72290.66714.72290.00000.00%Limited amountopenbuy
36519035Rich country Tianbo innovative theme mixValuation chartFunds1.50374.71451.51124.7346-0.0075-0.50%openopenbuy
37100020Rich Country Tianyi Value BlendValuation chartFunds1.30554.68681.30054.68180.00500.38%openopenbuy
38519692Bank of Communications Growth Mix AValuation chartFunds3.86244.66843.84204.64800.02040.53%openopenbuy
39004638Huaxia Dingxing Bond CValuation chartFunds4.61544.61544.61554.6155-0.00010.00%openopen
---

buy

40360005Big bonus mixValuation chartFunds2.04534.58782.04254.58500.00280.14%openopenbuy
41151001Galaxy HealthyValuation chartFunds1.43694.51701.42384.49900.01310.92%openopenbuy
42481001ICBC Core Value Blend AValuation chartFunds0.29294.51260.29494.5199-0.0020-0.68%openopenbuy
43070001Harvest Growth Revenue Mix AValuation chartFunds1.31654.49191.31284.48560.00370.28%openopenbuy
44020005Cathay Pacific Golden HorseValuation chartFunds0.97804.48900.98404.5130-0.0060-0.61%openopenbuy
45100022Rich country Tianrui strongValuation chartFunds0.59824.48780.59154.47190.00671.13%openopenbuy
46003293Yi Fangda Kerui MixValuation chartFunds0.97374.48070.97244.47940.00130.13%openopenbuy
47240005Huabao multi-strategy growth and opening upValuation chartFunds0.48444.47330.48184.46730.00260.54%openopenbuy
48200002Great Wall Jiutai Hushen 300 IndexValuation chartFunds1.60304.46301.60334.4633-0.0003-0.02%openopenbuy
49400003Oriental SelectionValuation chartFunds1.41864.44381.42264.4547-0.0040-0.28%openopenbuy
50002001Chinese returns hybrid AValuation chartFunds1.44504.41401.44604.4150-0.0010-0.07%openopenbuy
51040005Huaan Manulife BlendValuation chartFunds3.79214.41213.85964.4796-0.0675-1.75%openopenbuy
52340006Hing Global Vision stocksValuation chartFunds1.61184.35781.60324.34920.00860.54%openopenbuy
53002989Accomplishment of research and selection mixValuation chartFunds1.04444.29241.03934.28740.00510.49%openopenbuy
54519019Dacheng Jingyang leads the mixValuation chartFunds0.82504.28400.82204.28100.00300.37%openopenbuy
55630002Chinese Business Flourishing Growth MixValuation chartFunds2.61264.26762.61654.2715-0.0039-0.15%openopenbuy
56519011Sea Fortis FeaturedValuation chartFunds0.43274.25420.43224.25260.00050.12%openopenbuy
57004355HarvestFridge and Flexible Configuration BlendValuation chartFunds1.07014.25391.06434.24820.00580.55%openopen
---

buy

58202202South Pacific Risk AppreciationValuation chartFunds3.48054.21953.48004.21900.00050.01%time outtime out

buy

59110011E FValuation chartFunds3.81894.20893.79354.18350.02540.67%openopenbuy
60150103Yinhe Yintai FinanceValuation chartFunds1.06534.19531.06044.19040.00490.46%openopenbuy
61163412Xingquan Light Asset Mix (LOF)Valuation chartFunds3.10504.16903.06504.12900.04001.31%openopenbuy
62110001Efficient growthValuation chartFunds2.83504.15002.83404.14900.00100.04%openopenbuy
63163801BOC China FeaturedValuation chartFunds1.27654.13951.27084.13380.00570.45%openopenbuy
64270002Broad and steady growthValuation chartFunds1.23814.13531.23624.13340.00190.15%openopenbuy
65040004Huaan Baoli configuration mixValuation chartFunds1.13904.12801.14204.1310-0.0030-0.26%openopenbuy
66257020Guolian Ann Select MixValuation chartFunds0.98204.12500.97904.12000.00300.31%Limited amountopenbuy
67160607Penghua Value Advantage Mix (LOFValuation chartFunds0.75404.10500.75204.09900.00200.27%openopenbuy
68163302Mahavir Resources Optimized Blend (LOFValuation chartFunds1.24594.07251.23674.06330.00920.74%Limited amountopenbuy
69162605Invesco Great Wall Ding Yi Mix (LOFValuation chartFunds1.29304.02101.29904.0270-0.0060-0.46%openopenbuy
70519039Changsheng Tongde theme mixValuation chartFunds1.39583.99971.39353.99310.00230.17%openopenbuy
71180010Yinhua Premium Growth MixValuation chartFunds1.44413.97871.44123.97580.00290.20%openopenbuy
72090001Great value growthValuation chartFunds0.97203.96110.96943.95850.00260.27%openopenbuy
73519760Bank of Communications New Return Flexible Configuration Hybrid CValuation chartFunds3.91103.93103.91603.9360-0.0050-0.13%openopenbuy
74519069Huitianfu Value Select BlendValuation chartFunds2.47503.90302.44503.87300.03001.23%openopenbuy
75002031China Strategy SelectionValuation chartFunds3.29203.89203.28603.88600.00600.18%openopenbuy
76162006Great Wall Jiufu Mix (LOF)Valuation chartFunds1.13733.86711.12663.85640.01070.95%openopenbuy
77240004Warburg Power PortfolioValuation chartFunds1.31173.82171.30953.81950.00220.17%openopenbuy
78040025Huaan Technology Power MixValuation chartFunds3.23303.78803.21703.77200.01600.50%Limited amountopenbuy
79270001Guangfa JufuValuation chartFunds0.96833.78430.97443.7904-0.0061-0.63%Limited amountopenbuy
80519679Galaxy theme mixValuation chartFunds3.20703.77503.19903.76700.00800.25%openopenbuy
81162703GF Small Growth Mix (LOFValuation chartFunds1.42693.76491.41833.75630.00860.61%openopenbuy
82519690Bank of China Robust Configuration Hybrid AValuation chartFunds1.36533.75531.37273.7627-0.0074-0.54%openopenbuy
83160603Penghua Putian IncomeValuation chartFunds1.24403.74501.23503.73600.00900.73%openopenbuy
84519918Huaxia Xinghe MixingValuation chartFunds1.41503.74201.41003.73800.00500.35%openopenbuy
85160106South High Growth Mix (LOF)Valuation chartFunds1.20613.73211.20553.73150.00060.05%openopenbuy
86217001Merchants Antai MixValuation chartFunds0.36153.72850.36123.72820.00030.08%openopenbuy
87240002Chinese baby Kang mixValuation chartFunds1.92653.72651.92183.72180.00470.24%openopenbuy
88040002Hua An China A Share Enhancement IndexValuation chartFunds0.76803.72100.77003.7270-0.0020-0.26%openopenbuy
89150968Galaxy Research Select BlendValuation chartFunds1.02253.71941.01973.71660.00280.27%time outtime out
---

buy

90080001Changsheng's growth valueValuation chartFunds1.08103.71601.07703.71200.00400.37%openopenbuy
91257010Guolian Anderson Shengpan FeaturedValuation chartFunds1.01403.71501.00803.70900.00600.60%openopenbuy
92590008China Post Strategic Emerging Industry MixtureValuation chartFunds3.67603.67603.66403.66400.01200.33%openopenbuy
93180031Yinhua Small and Medium MixValuation chartFunds2.42503.66502.42203.66200.00300.12%openopenbuy
94340001Xingquan convertible bondsValuation chartFunds1.03973.66471.03863.66360.00110.11%openopenbuy
95340007Hing social responsibility mixValuation chartFunds3.46103.65103.41103.60100.05001.47%Limited amountopenbuy
96160211Cathay Pacific Growth Mix (LOValuation chartFunds2.55003.64802.53803.63300.01200.47%openopenbuy
97160605Penghua China 50Valuation chartFunds1.22803.59801.23403.6040-0.0060-0.49%openopenbuy
98180012Yinhua FusionExcel Theme BlendValuation chartFunds2.60153.55452.59273.54570.00880.34%openopenbuy
99163803BOC continues to grow mixed AValuation chartFunds0.38933.54940.38913.54890.00020.05%openopenbuy
100040001Huaan InnovationValuation chartFunds0.70203.54800.70603.5650-0.0040-0.57%openopenbuy
101100026Rich Country Tianhe Steady MixValuation chartFunds1.33203.51351.32103.50250.01100.83%openopenbuy
102070013Harvest Research Select Blend AValuation chartFunds2.07803.50802.05803.48800.02000.97%openopenbuy
103519697Bank of Communications Advantage Industry MixtureValuation chartFunds3.09803.50403.07803.48400.02000.65%openopenbuy
104450002The wealth of the country's flexible market valueValuation chartFunds1.19693.49411.19943.4966-0.0025-0.21%Limited amountopenbuy
105000001Chinese growthValuation chartFunds1.08203.49301.08003.49100.00200.19%openopenbuy
106090003Dacheng Bluechip SteadyValuation chartFunds0.89073.46070.88693.45690.00380.43%openopenbuy
107519087Xinhua Preference MixingValuation chartFunds0.78543.46040.78483.45940.00060.08%openopenbuy
108100016Rich China Tianyuan Shanghai Hong Kong Deep Balance MixValuation chartFunds1.74603.45901.77103.4840-0.0250-1.41%time outtime out

buy

109020026Cathay Pacific Growth MixValuation chartFunds2.93603.45802.93303.45500.00300.10%openopenbuy
110540002HSBC Jinxin Dragon MixingValuation chartFunds1.60783.44381.60123.43720.00660.41%openopenbuy
111460005Huatai Perry Value Growth MixValuation chartFunds2.45583.43882.43483.41780.02100.86%openopenbuy
112162201TEDA Manulife Growth MixValuation chartFunds1.24323.43821.22673.42170.01651.35%openopenbuy
113519688Silver Choice BlendValuation chartFunds0.64533.42910.64413.42790.00120.19%openopenbuy
114202101Southern Baoyuan BondValuation chartFunds2.02693.42692.02753.4275-0.0006-0.03%openopenbuy
115470009Huitianfu Private Energy MixValuation chartFunds3.17603.42603.13903.38900.03701.18%openopenbuy
116260103Invesco Great Wall Power BalanceValuation chartFunds1.12283.42281.13153.4315-0.0087-0.77%openopenbuy
117090004Dacheng Selected Value AddedValuation chartFunds0.99653.41750.99023.41120.00630.64%openopenbuy
118050004Boshi Featured Blend AValuation chartFunds1.75843.40491.75823.40470.00020.01%openopenbuy
119288001Huaxia Classic MixValuation chartFunds1.01303.40301.01703.4070-0.0040-0.39%openopenbuy
120161706Merchants Quality Growth Mix (LOFValuation chartFunds1.48543.39571.48613.3964-0.0007-0.05%openopenbuy
121050002Bo Shanghai and Shenzhen 300 Index AValuation chartFunds1.38273.37961.38033.37720.00240.17%openopenbuy
122162202Teda Manulife Cycle MixValuation chartFunds1.31413.35911.30853.35350.00560.43%openopenbuy
123510081Changsheng Dynamic Select BlendValuation chartFunds1.02933.35111.02903.35080.00030.03%openopenbuy
124519066Huitianfu Bluechip SteadyValuation chartFunds2.33003.34602.32303.33900.00700.30%Limited amountopenbuy
125121002SDIC UBS boom industry mixValuation chartFunds1.26553.32681.25273.31400.01281.02%openopenbuy
126163406Xingquanherun graded blendValuation chartFunds1.27483.30811.27663.3127-0.0018-0.14%Limited amountopenbuy
127398001China Sea Quality Growth MixValuation chartFunds0.44123.30500.44103.30450.00020.05%openopenbuy
128002021Huaxia Return No. 2 HybridValuation chartFunds1.21403.30401.21603.3060-0.0020-0.16%openopenbuy
129350002Tianzhi low-carbon economy mixValuation chartFunds0.76343.28840.76443.2894-0.0010-0.13%openopenbuy
130070003Harvest solidValuation chartFunds1.19403.28001.19303.27800.00100.08%openopenbuy
131202001The South grows steadilyValuation chartFunds1.36493.27991.36373.27870.00120.09%openopenbuy
132550003Prudential Spirit Blue Chip MixValuation chartFunds2.37603.27502.36403.26300.01200.51%openopenbuy
133540006HSBC Jintrust Market Share AValuation chartFunds3.19343.25343.17423.23420.01920.60%Limited amountopenbuy
134530003CCB preferred growth mixed AValuation chartFunds1.80243.25241.79903.24900.00340.19%openopenbuy
135050001Bosh value growthValuation chartFunds0.74603.24800.74103.24300.00500.67%openopenbuy
136160813Changsheng Tongsheng Growth OptimizationValuation chartFunds0.80303.24400.79703.23600.00600.75%openopenbuy
137255010Guolian SecurityValuation chartFunds1.14203.23801.14103.23700.00100.09%openopenbuy
138519018Huitianfu Balanced Growth MixtureValuation chartFunds0.63423.23700.63213.23150.00210.33%openopenbuy
139000619Oriental Red Industrial Upgrade BlendValuation chartFunds3.23403.23403.25603.2560-0.0220-0.68%Limited amountopenbuy
140360001Light stocksValuation chartFunds1.18113.22481.18083.22450.00030.03%openopenbuy
141110003Yi Fangda Shanghai 50 Index AValuation chartFunds1.35163.22161.37353.2435-0.0219-1.59%openopenbuy
142519180Million 180 IndexValuation chartFunds0.87873.21870.87953.2195-0.0008-0.09%openopenbuy
143460001Huatai Bai Rui Shengshi China MixValuation chartFunds0.46273.21510.46463.2196-0.0019-0.41%openopenbuy
144320003Noon pioneer mixValuation chartFunds1.32673.21021.31993.20340.00680.52%openopenbuy
145161601Fusion blue chip mixingValuation chartFunds0.89713.20210.89263.19760.00450.50%openopenbuy
146112002E Fund Strategy Growth IIValuation chartFunds0.99203.20200.98803.19800.00400.40%openopenbuy
147160919Dacheng Industry Upgrades StockValuation chartFunds1.21203.19801.20603.19200.00600.50%openopenbuy
148213001Baoying Hongli profit flexible configuration mixValuation chartFunds1.13503.19001.12703.17900.00800.71%openopenbuy
149160105South active mix (LOFValuation chartFunds1.04963.17521.04613.17170.00350.33%openopenbuy
150320001Nuoan balanceValuation chartFunds0.91143.17140.91113.17110.00030.03%openopenbuy
151121001SDIC UBS Ronghua BondsValuation chartFunds1.64483.16181.63753.15450.00730.45%openopenbuy
152000083Huitianfu consumer industry mixValuation chartFunds3.15603.15603.18403.1840-0.0280-0.88%openopenbuy
153050008Bo Shi third industry mixValuation chartFunds0.86703.14300.86003.12800.00700.81%openopenbuy
154519068Huitianfu Growth Focus BlendValuation chartFunds1.94843.13741.94403.13300.00440.23%openopenbuy
155162207TEDA Manulife Efficiency Optimized MixValuation chartFunds1.30403.13631.30793.1457-0.0039-0.30%openopenbuy
156260116Invesco Great Wall Core Competitive Mixed AValuation chartFunds2.97603.12602.98703.1370-0.0110-0.37%openopenbuy
157180001Yinhua superior enterprisesValuation chartFunds1.23333.09041.22983.08690.00350.28%openopenbuy
158340008All organic growth mixValuation chartFunds2.26513.08512.26963.0896-0.0045-0.20%openopenbuy
159660015Agricultural Banking Wheeling BlendValuation chartFunds2.98503.08502.98403.08400.00100.03%openopenbuy
160050009Boss Emerging Growth MixValuation chartFunds0.67003.08400.66803.07600.00200.30%openopenbuy
161163804BOC Income Mix AValuation chartFunds1.25653.05851.24993.05190.00660.53%openopenbuy
162161606Blending industry prosperityValuation chartFunds1.11303.05301.10603.04600.00700.63%openopenbuy
163162203TEDA Manulife Stable BlendValuation chartFunds1.11143.05141.10923.04920.00220.20%openopenbuy
164070010Harvest theme selectionValuation chartFunds1.46603.04901.46603.04900.00000.00%openopenbuy
165350001Tianzhi Fortune GrowthValuation chartFunds1.20273.04801.20933.0546-0.0066-0.55%openopenbuy
166162607Invesco Great Wall Resources monopoly mixValuation chartFunds0.49903.04500.49903.04500.00000.00%openopenbuy
167202003Southern Glory growth mixValuation chartFunds1.06403.04371.06153.04120.00250.24%openopenbuy
168040008Huaan Strategy Optimization MixValuation chartFunds1.50353.03981.50283.03910.00070.05%Limited amountopenbuy
169519997Long letter silver selection mixValuation chartFunds0.97863.01860.97463.01460.00400.41%openopenbuy
170519732Bank of Communications pays a balanced mix of remuneration on a regular basisValuation chartFunds3.01003.01002.99402.99400.01600.53%openopenbuy
171360006Everbright new growth mixValuation chartFunds1.04103.00541.03462.99900.00640.62%openopenbuy
172270006GF policy optimizationValuation chartFunds1.74363.00361.74143.00140.00220.13%openopenbuy
173310328Shen Wan Ling new power mixingValuation chartFunds0.56122.99890.56112.99870.00010.02%openopenbuy
174151002Galaxy Revenue BondsValuation chartFunds1.38082.98081.38122.9812-0.0004-0.03%openopenbuy
175310318Shen Wan Ling believes that the Shanghai-Shenzhen 300 Index increasedValuation chartFunds2.18722.97972.17252.96500.01470.68%openopenbuy
176310308Shen Wanling Xinsheng Select MixValuation chartFunds0.90302.97690.90492.9788-0.0019-0.21%openopenbuy
177162205TEDA Manulife Risk Budget MixValuation chartFunds1.01092.96591.01032.96530.00060.06%openopenbuy
178320011Noon Small and Medium Plate Selection MixValuation chartFunds1.93302.96301.93502.9650-0.0020-0.10%Limited amountopenbuy
179270008GF core mixValuation chartFunds2.75002.96002.74802.95800.00200.07%openopenbuy
180003803Huaan New Fengli Flexible Configuration Hybrid AValuation chartFunds2.95572.95572.95892.9589-0.0032-0.11%openopen
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buy

181400001Oriental Dragon BlendValuation chartFunds0.93962.95110.94122.9527-0.0016-0.17%openopenbuy
182180003Yinhua - Dow Jones 88 IndexValuation chartFunds1.13402.94901.13442.9494-0.0004-0.04%openopenbuy
183160706Harvest CSI 300ETF connectionValuation chartFunds1.05672.94801.05622.94750.00050.05%openopenbuy
184240009Warburg Advanced Growth MixValuation chartFunds2.67892.94692.65292.92090.02600.98%openopenbuy
185110009E Fundament Value BlendValuation chartFunds1.06902.94601.06732.94430.00170.16%openopenbuy
186519670Galaxy Industry MixValuation chartFunds1.41102.93601.41402.9390-0.0030-0.21%openopenbuy
187519704Bank of Communications Advanced Manufacturing MixValuation chartFunds2.06702.92802.06902.9300-0.0020-0.10%openopenbuy
188550002Prudential Crafting Growth MixValuation chartFunds0.70022.92300.70402.9314-0.0038-0.54%openopenbuy
189217002Merchants Antai BalanceValuation chartFunds0.99392.92060.99272.91940.00120.12%openopenbuy
190217005Merchants pioneerValuation chartFunds0.95872.91420.95302.90850.00570.60%openopenbuy
191040035Huaan reverse strategy mixValuation chartFunds2.53202.91202.51302.89300.01900.76%Limited amountopenbuy
192373010Cast Morgan Balanced Mixed AValuation chartFunds0.81842.91160.81282.90600.00560.69%openopenbuy
193260109Invesco Great Wall Needs MixedValuation chartFunds0.91802.90400.92302.9090-0.0050-0.54%openopenbuy
194161605Enhance blue-chip growthValuation chartFunds1.23802.90101.23402.89700.00400.32%openopenbuy
195161610Fusion Leading Growth Mix (LOFValuation chartFunds0.98002.89700.97602.88600.00400.41%openopenbuy
196162102Golden Eagle CollectionValuation chartFunds0.98832.88480.98832.88480.00000.00%openopenbuy
197121005SDIC UBS innovation power mixValuation chartFunds0.59922.88470.59292.87430.00631.06%openopenbuy
198660001Agricultural banking growth mixValuation chartFunds2.28422.88422.27972.87970.00450.20%openopenbuy
199530001CCB Permanent Value BlendValuation chartFunds0.73252.88240.73322.8837-0.0007-0.10%openopenbuy
200519668Galactic Growth MixValuation chartFunds1.19112.88191.18292.87370.00820.69%openopenbuy
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