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

6070006Harvest service value-added industry mixValuation chartFunds5.15505.67505.18505.7050-0.0300-0.58%time outopen

buy

7240008Warburg Income Growth MixValuation chartFunds5.09525.09525.10775.1077-0.0125-0.24%openopenbuy
8260104Invesco Great Wall Domestic Growth Needs MixedValuation chartFunds4.86106.71704.88406.7400-0.0230-0.47%openopenbuy
9288002Chinese income mixValuation chartFunds4.72906.12904.72206.12200.00700.15%openopenbuy
10004638Huaxia Dingxing Bond CValuation chartFunds4.61544.61544.61554.6155-0.00010.00%openopen
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buy

11519760Bank of Communications New Return Flexible Configuration Hybrid CValuation chartFunds3.91103.93103.91603.9360-0.0050-0.13%openopenbuy
12040005Huaan Manulife BlendValuation chartFunds3.79214.41213.85964.4796-0.0675-1.75%openopenbuy
13519692Bank of Communications Growth Mix AValuation chartFunds3.86244.66843.84204.64800.02040.53%openopenbuy
14110011E FValuation chartFunds3.81894.20893.79354.18350.02540.67%openopenbuy
15590008China Post Strategic Emerging Industry MixtureValuation chartFunds3.67603.67603.66403.66400.01200.33%openopenbuy
16202202South Pacific Risk AppreciationValuation chartFunds3.48054.21953.48004.21900.00050.01%time outtime out

buy

17340007Hing social responsibility mixValuation chartFunds3.46103.65103.41103.60100.05001.47%Limited amountopenbuy
18110002E-Fang Strategy GrowthValuation chartFunds3.31105.05403.30105.04400.01000.30%openopenbuy
19002031China Strategy SelectionValuation chartFunds3.29203.89203.28603.88600.00600.18%openopenbuy
20377010On the cast Morgan Alpha BlendValuation chartFunds3.32485.24483.28245.20240.04241.29%openopenbuy
twenty one000619Oriental Red Industrial Upgrade BlendValuation chartFunds3.23403.23403.25603.2560-0.0220-0.68%Limited amountopenbuy
twenty two040025Huaan Technology Power MixValuation chartFunds3.23303.78803.21703.77200.01600.50%Limited amountopenbuy
twenty three162204TEDA Manulife Industry MixValuation chartFunds3.20275.00773.19995.00490.00280.09%openopenbuy
twenty four519679Galaxy theme mixValuation chartFunds3.20703.77503.19903.76700.00800.25%openopenbuy
25000083Huitianfu consumer industry mixValuation chartFunds3.15603.15603.18403.1840-0.0280-0.88%openopenbuy
26540006HSBC Jintrust Market Share AValuation chartFunds3.19343.25343.17423.23420.01920.60%Limited amountopenbuy
27470009Huitianfu Private Energy MixValuation chartFunds3.17603.42603.13903.38900.03701.18%openopenbuy
28519697Bank of Communications Advantage Industry MixtureValuation chartFunds3.09803.50403.07803.48400.02000.65%openopenbuy
29163412Xingquan Light Asset Mix (LOF)Valuation chartFunds3.10504.16903.06504.12900.04001.31%openopenbuy
30519008Huitianfu advantage selectionValuation chartFunds3.04396.97353.00766.93720.03631.21%openopenbuy
31519732Bank of Communications pays a balanced mix of remuneration on a regular basisValuation chartFunds3.01003.01002.99402.99400.01600.53%openopenbuy
32260116Invesco Great Wall Core Competitive Mixed AValuation chartFunds2.97603.12602.98703.1370-0.0110-0.37%openopenbuy
33660015Agricultural Banking Wheeling BlendValuation chartFunds2.98503.08502.98403.08400.00100.03%openopenbuy
34003803Huaan New Fengli Flexible Configuration Hybrid AValuation chartFunds2.95572.95572.95892.9589-0.0032-0.11%openopen
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buy

35020026Cathay Pacific Growth MixValuation chartFunds2.93603.45802.93303.45500.00300.10%openopenbuy
36160213State-owned Nasdaq 100 IndexValuation chartFunds------2.85802.9580------Limited amountopenbuy
37110001Efficient growthValuation chartFunds2.83504.15002.83404.14900.00100.04%openopenbuy
38519091Xinhua Pan Resources Advantage MixValuation chartFunds2.78902.78902.80902.8090-0.0200-0.71%openopenbuy
39000577Anson Value Selected StocksValuation chartFunds2.81202.81202.79702.79700.01500.54%Limited amountopenbuy
40002059Cathay Pacific Benefits Flexible Configuration Hybrid CValuation chartFunds2.80302.80302.77102.77100.03201.15%Limited amountopen
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buy

41260101Invesco Great Wall preferred mixValuation chartFunds2.75584.79652.75214.79280.00370.13%openopenbuy
42270008GF core mixValuation chartFunds2.75002.96002.74802.95800.00200.07%openopenbuy
43000929Boss Gold ETFDValuation chartFunds2.73681.22002.74671.2241-0.0099-0.36%time outopen
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buy

44370024On the cast Morgan core preferred mixValuation chartFunds2.74002.74002.74502.7450-0.0050-0.18%openopenbuy
45377240On the investment Morgan emerging hybrid AValuation chartFunds2.75502.75502.71402.71400.04101.51%openopenbuy
46000930Boss Gold ETFIValuation chartFunds2.69021.12292.69991.1269-0.0097-0.36%time outopen
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buy

47160916Great Mixing (LOF)Valuation chartFunds2.71502.12502.69502.11000.02000.74%openopenbuy
48110013EasyFonda Kexiang MixValuation chartFunds2.69707.76702.69507.76500.00200.07%openopenbuy
49000410Yimin Service Leading BlendValuation chartFunds2.68802.68802.69502.6950-0.0070-0.26%openopenbuy
50400007Eastern strategy growth mixValuation chartFunds2.66602.66602.65492.65490.01110.42%openopenbuy
51240009Warburg Advanced Growth MixValuation chartFunds2.67892.94692.65292.92090.02600.98%openopenbuy
52090015Dacheng domestic demand growth mixValuation chartFunds2.65902.65902.65202.65200.00700.26%openopenbuy
53270041Guangfa Consumer Products BlendValuation chartFunds2.64902.64902.64102.64100.00800.30%openopenbuy
54630002Chinese Business Flourishing Growth MixValuation chartFunds2.61264.26762.61654.2715-0.0039-0.15%openopenbuy
55180012Yinhua FusionExcel Theme BlendValuation chartFunds2.60153.55452.59273.54570.00880.34%openopenbuy
56100056Rich countries low carbon environmental protection mixValuation chartFunds2.60202.60202.58602.58600.01600.62%Limited amountopenbuy
57002061Guotai Ankang pension regularly paid forValuation chartFunds2.55702.55702.55502.55500.00200.08%openopen
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buy

58166301Chinese Businessmen's New Trends Optimize Flexible ConfigurationValuation chartFunds2.56902.56902.54602.54600.02300.90%openopenbuy
59160211Cathay Pacific Growth Mix (LOValuation chartFunds2.55003.64802.53803.63300.01200.47%openopenbuy
60000173Hui Fu Fu beautiful 30 mixValuation chartFunds2.54602.54602.52102.52100.02500.99%openopenbuy
61519674Galaxy Innovation Growth MixValuation chartFunds2.55242.55242.51852.51850.03391.35%openopenbuy
62040035Huaan reverse strategy mixValuation chartFunds2.53202.91202.51302.89300.01900.76%Limited amountopenbuy
63020023Cathay Pacific Incident Drive Strategy MixingValuation chartFunds2.52002.52002.50702.50700.01300.52%openopenbuy
64160212Cathay Pacific's valuation mix (LOFValuation chartFunds2.52002.52002.50502.50500.01500.60%openopenbuy
65000480Oriental Red Power MixValuation chartFunds2.46602.55402.47502.5630-0.0090-0.36%Limited amountopenbuy
66165512Prudential New Opportunity Mix (LOF)Valuation chartFunds2.46902.46902.45902.45900.01000.41%openopenbuy
67690007Livelihood plus silver boom industry mixValuation chartFunds2.47302.47302.45902.45900.01400.57%openopenbuy
68519069Huitianfu Value Select BlendValuation chartFunds2.47503.90302.44503.87300.03001.23%openopenbuy
69710002Fu Anda strategy selection mixValuation chartFunds2.43372.47372.43752.4775-0.0038-0.16%openopenbuy
70020015Cathay Area Advantage MixValuation chartFunds2.44202.48702.43702.48200.00500.21%openopenbuy
71460005Huatai Perry Value Growth MixValuation chartFunds2.45583.43882.43483.41780.02100.86%openopenbuy
72180031Yinhua Small and Medium MixValuation chartFunds2.42503.66502.42203.66200.00300.12%openopenbuy
73398061China Sea Consumption MixValuation chartFunds2.40302.61302.42202.6320-0.0190-0.78%openopenbuy
74000404E-Fashion's emerging growth flexible configurationValuation chartFunds2.41702.41702.41002.41000.00700.29%openopenbuy
75240001China Baby Health ProductsValuation chartFunds2.42527.09892.40847.05710.01680.70%openopenbuy
76000566Huatai Bai Rui Innovation Upgrade MixValuation chartFunds2.40002.40002.40302.4030-0.0030-0.12%openopenbuy
77202023Southern preferred growth mixed AValuation chartFunds2.39302.39302.40202.4020-0.0090-0.37%openopenbuy
78000527New South enjoyValuation chartFunds2.42202.42202.39802.39800.02401.00%openopenbuy
79005206Southern optimal growth mix CValuation chartFunds2.38502.38502.39402.3940-0.0090-0.38%openopenbuy
80550003Prudential Spirit Blue Chip MixValuation chartFunds2.37603.27502.36403.26300.01200.51%openopenbuy
81519066Huitianfu Bluechip SteadyValuation chartFunds2.33003.34602.32303.33900.00700.30%Limited amountopenbuy
82000308CCB Innovation China MixValuation chartFunds2.31102.31102.31202.3120-0.0010-0.04%openopenbuy
83000251ICBC Financial Real Estate MixedValuation chartFunds2.31602.83502.31002.82900.00600.26%openopenbuy
84000595Harvest and BlendValuation chartFunds2.31706.34802.30806.33800.00900.39%openopenbuy
85660012Agricultural Silver Consumer MixValuation chartFunds2.29942.37942.30142.3814-0.0020-0.09%openopenbuy
86000127Agricultural Banking Leading MixValuation chartFunds2.31752.31752.29412.29410.02341.02%openopenbuy
87206009Peng Hua emerging industry mixValuation chartFunds2.31102.52102.29202.50200.01900.83%openopenbuy
88270028GF Manufacturing Select MixValuation chartFunds2.30502.30502.28502.28500.02000.88%openopenbuy
89320006Noon flexible configurationValuation chartFunds2.27002.85002.28202.8620-0.0120-0.53%openopenbuy
90660001Agricultural banking growth mixValuation chartFunds2.28422.88422.27972.87970.00450.20%openopenbuy
91530020CCB convertible bond enhancement bond AValuation chartFunds2.29302.29302.27902.27900.01400.61%Limited amountopenbuy
92340008All organic growth mixValuation chartFunds2.26513.08512.26963.0896-0.0045-0.20%openopenbuy
93002011China BonusValuation chartFunds2.25204.72502.25204.72500.00000.00%openopenbuy
94710001Advantage Growth BlendValuation chartFunds2.27142.27142.24662.24660.02481.10%openopenbuy
95050011Boshi Credit Bond A/BValuation chartFunds2.23402.34902.23502.3500-0.0010-0.04%openopenbuy
96000259Agricultural Bank Interim Income MixValuation chartFunds2.23452.23452.23142.23140.00310.14%openopenbuy
97531020CCB Conversion Enhancement Bond CValuation chartFunds2.24402.24402.23102.23100.01300.58%Limited amountopenbuy
98110030Fonda CSI 300 Quantitative EnhancementsValuation chartFunds2.22832.22832.23042.2304-0.0021-0.09%openopenbuy
99000478CCB CSI 500 Strengthen AValuation chartFunds2.23212.23212.22562.22560.00650.29%openopenbuy
100005633CCB CSI 500 Enhancement CValuation chartFunds2.23072.23072.22422.22420.00650.29%openopen
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buy

101000136Livelihoods plus silver strategy selection mixValuation chartFunds2.21402.57502.21902.5800-0.0050-0.23%openopenbuy
102003142Penghua Hongda Hybrid AValuation chartFunds2.20542.20542.20882.2088-0.0034-0.15%openopen
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buy

103206007Penghua spends optimal mixValuation chartFunds2.20202.20202.20402.2040-0.0020-0.09%openopenbuy
104110015E Fund Industry Leading MixValuation chartFunds2.20102.51702.20402.5200-0.0030-0.14%openopenbuy
105110022E Funda consumer industryValuation chartFunds2.17602.17602.19902.1990-0.0230-1.05%openopenbuy
106050111Bo Shi Credit Bond CValuation chartFunds2.19202.28902.19302.2900-0.0010-0.05%openopenbuy
107000020Invesco Great Wall Quality Investment MixValuation chartFunds2.19802.19802.18302.18300.01500.69%openopenbuy
108002163Oriental Huixin Flexible Configuration Hybrid CValuation chartFunds2.18682.18682.18182.18180.00500.23%Limited amountopen
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buy

109160133Southern TianyuanValuation chartFunds2.16802.16802.17502.1750-0.0070-0.32%openopenbuy
110377150On the cast of Morgan Health Quality Life BlendValuation chartFunds2.21102.21102.17302.17300.03801.75%openopenbuy
111310318Shen Wan Ling believes that the Shanghai-Shenzhen 300 Index increasedValuation chartFunds2.18722.97972.17252.96500.01470.68%openopenbuy
112040011Huaan core preferred mixingValuation chartFunds2.17862.67862.17142.67140.00720.33%openopenbuy
113001882Central European Value Discovery Hybrid EValuation chartFunds2.17942.65942.16842.64840.01100.51%openopen
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buy

114270050Wide-spread new economy mixValuation chartFunds2.17502.17502.16702.16700.00800.37%openopenbuy
115233007Dharma Excellence Growth MixValuation chartFunds2.17902.55102.16222.53420.01680.78%openopenbuy
116519672Galaxy Blue Chip MixValuation chartFunds2.17602.17602.14802.14800.02801.30%openopenbuy
117163110Shen Wan Ling Quan Quantify Small StocksValuation chartFunds2.14072.68072.13942.67940.00130.06%openopenbuy
118217021China Merchants Excellent Enterprise Flexible ConfigurationValuation chartFunds2.15502.15502.13602.13600.01900.89%openopenbuy
119481017ICBC quantitative strategy mixValuation chartFunds2.13302.13302.13402.1340-0.0010-0.05%openopenbuy
120180018Yinhua harmony themeValuation chartFunds2.13802.21802.13402.21400.00400.19%openopenbuy
121519001Yinhua value optimization mixValuation chartFunds2.11877.06892.13117.1090-0.0124-0.58%openopenbuy
122002553Boshi Entrepreneurial Growth Mixture CValuation chartFunds2.16202.16202.12902.12900.03301.55%openopen
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buy

123000742Cathay Pacific's new economic flexibilityValuation chartFunds2.09602.38102.11802.4030-0.0220-1.04%Limited amountopenbuy
124519120Pu Yin Strategic Emerging Industry MixtureValuation chartFunds2.10902.10902.11202.1120-0.0030-0.14%openopenbuy
125161017Wells Fargo China 500Valuation chartFunds2.11402.11402.10902.10900.00500.24%openopenbuy
126519664Milky Way Beautiful Mix AValuation chartFunds2.11702.11702.10902.10900.00800.38%openopenbuy
127050014Bo entrepreneurial growth mixed AValuation chartFunds2.13502.20702.10302.17500.03201.52%openopenbuy
128000584Xinhua Xinyi Flexible Configuration MixValuation chartFunds2.10102.10102.09902.09900.00200.10%openopenbuy
129000547Jianxin Healthy Livelihood MixValuation chartFunds2.09902.09902.09502.09500.00400.19%openopenbuy
130080008Changsheng Strategic Emerging Industry Mixed AValuation chartFunds2.09302.14302.08802.13800.00500.24%Limited amountopenbuy
131000751Harvest Real Estate Industry StocksValuation chartFunds2.11002.11002.08502.08500.02501.20%Limited amountopenbuy
132233006Damo leading mixValuation chartFunds2.10412.10412.08292.08290.02121.02%openopenbuy
133233011Themes are preferred for blendingValuation chartFunds2.09902.57902.08102.56100.01800.87%openopenbuy
134530019CCB Social Responsibility MixtureValuation chartFunds2.08802.08802.08002.08000.00800.38%openopenbuy
135000592CCB reform dividend stocksValuation chartFunds2.06902.06902.07102.0710-0.0020-0.10%openopenbuy
136519704Bank of Communications Advanced Manufacturing MixValuation chartFunds2.06702.92802.06902.9300-0.0020-0.10%openopenbuy
137519712Interbank Alpha Core MixValuation chartFunds2.07802.73802.06302.72300.01500.73%openopenbuy
138070022Harvest lead growth mixValuation chartFunds2.07002.51502.06102.50600.00900.44%openopenbuy
139000652Bosco Yulon BlendValuation chartFunds2.06701.79202.06101.78700.00600.29%openopenbuy
140530016CCB stability valueValuation chartFunds2.04802.14802.05902.1590-0.0110-0.53%openopenbuy
141070013Harvest Research Select Blend AValuation chartFunds2.07803.50802.05803.48800.02000.97%openopenbuy
142160918Dacheng Medium and Small Mix (LOF)Valuation chartFunds2.05104.98602.05404.9890-0.0030-0.15%openopenbuy
143003494Rich Country Tian Hui Grow Hybrid CValuation chartFunds2.05592.10092.04922.09420.00670.33%openopen
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buy

144360005Big bonus mixValuation chartFunds2.04534.58782.04254.58500.00280.14%openopenbuy
145530012CCB actively configures the mixValuation chartFunds2.04302.11102.04102.10900.00200.10%openopenbuy
146519746Bank of China Harvest Enjoyment Bond AValuation chartFunds2.04002.05102.04002.05100.00000.00%openopenbuy
147070027Harvest cycle optimizationValuation chartFunds2.04702.10702.03902.09900.00800.39%Limited amountopenbuy
148660005Agricultural Silver Small Plate MixValuation chartFunds2.03762.39962.03862.4006-0.0010-0.05%Limited amountopenbuy
149519665Galaxy Beautiful Mix CValuation chartFunds2.04302.04302.03502.03500.00800.39%openopenbuy
150000294Huaan Ecological Priority MixingValuation chartFunds2.03702.03702.03302.03300.00400.20%openopenbuy
151202101Southern Baoyuan BondValuation chartFunds2.02693.42692.02753.4275-0.0006-0.03%openopenbuy
152519736Bank of Communications New Growth MixValuation chartFunds2.02702.42702.02402.42400.00300.15%openopenbuy
153350005Tianzhi Made in China 2025Valuation chartFunds2.02782.02782.01572.01570.01210.60%openopenbuy
154000220Wells Fargo Healthcare Industry MixValuation chartFunds2.05802.05802.01302.01300.04502.24%openopenbuy
155002853Huafu Yuan Xin Flexible Configuration Mix AValuation chartFunds2.01002.01002.00802.00800.00200.10%openopenbuy
156161005Rich Country Tian Hui grows mixed AValuation chartFunds2.01214.80012.00544.79340.00670.33%openopenbuy
157485114ICBC Tim Bond AValuation chartFunds1.99101.99101.98601.98600.00500.25%openopenbuy
158100061Rich China Small and Medium MixValuation chartFunds------1.98502.2500------openopenbuy
159000311Invesco Great Wall CSI 300 EnhancedValuation chartFunds1.98402.32401.98102.32100.00300.15%openopenbuy
160217027Investment Promotion CCTV 50 Index AValuation chartFunds1.96401.96401.98101.9810-0.0170-0.86%openopenbuy
161000612Warburg Eco China MixValuation chartFunds1.99402.19401.98102.18100.01300.66%openopenbuy
162690001Livelihood Blue ChipValuation chartFunds1.98502.01501.97702.00700.00800.40%openopenbuy
163004410Investment Promotion CCTV 50 Index CValuation chartFunds1.95801.95801.97501.9750-0.0170-0.86%openopen
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buy

164379010On the cast Morgan mixed in small dishesValuation chartFunds2.00302.04301.97402.01400.02901.47%openopenbuy
165486002ICBC Global SelectValuation chartFunds------1.97201.9720------Limited amountopenbuy
166630016Chinese business value sharingValuation chartFunds1.96202.32201.95502.31500.00700.36%openopenbuy
167519068Huitianfu Growth Focus BlendValuation chartFunds1.94843.13741.94403.13300.00440.23%openopenbuy
168000550Guangfa new dynamic hybridValuation chartFunds1.92801.92801.94201.9420-0.0140-0.72%openopenbuy
169270042NASDAQ 100 IndexValuation chartFunds------1.94002.2100------openopenbuy
170001493Penghua Hong Rui Hybrid CValuation chartFunds1.93961.93961.93901.93900.00060.03%openopenbuy
171165516Prudential Cycle Blend (LOFValuation chartFunds1.94202.45601.93702.45100.00500.26%openopenbuy
172660004Agricultural Banking Strategy Value BlendValuation chartFunds1.93751.93751.93521.93520.00230.12%openopenbuy
173320011Noon Small and Medium Plate Selection MixValuation chartFunds1.93302.96301.93502.9650-0.0020-0.10%Limited amountopenbuy
174570005Nord Growth Advantage BlendValuation chartFunds1.94202.86201.93402.85400.00800.41%openopenbuy
175481015ICBC theme strategy mixValuation chartFunds1.92201.92201.92501.9250-0.0030-0.16%openopenbuy
176240002Chinese baby Kang mixValuation chartFunds1.92653.72651.92183.72180.00470.24%openopenbuy
177050025Bosch S&P 500ETF JoinValuation chartFunds------1.91891.9779------openopenbuy
178100060Rich countries high-tech industry mixValuation chartFunds1.94202.36201.91402.33400.02801.46%openopenbuy
179166005Central European Value Discovery Hybrid AValuation chartFunds1.92342.59941.91372.58970.00970.51%openopenbuy
180000512Cathay Pacific Structural Transformation Flexible Configuration MixValuation chartFunds1.94201.94201.90801.90800.03401.78%Limited amountopenbuy
181519656Galaxy Flexible Configuration Mix AValuation chartFunds1.91601.91601.90301.90300.01300.68%openopenbuy
182004232Central European Value Discovery Hybrid CValuation chartFunds1.90762.58361.89802.57400.00960.51%openopen
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buy

183040046Hua Nasdaq 100 IndexValuation chartFunds------1.89701.8970------Limited amountopenbuy
184000457On the investment Morgan growthValuation chartFunds1.91302.22201.89602.20500.01700.90%openopenbuy
185485014ICBC Tim Bond BValuation chartFunds1.90001.90001.89501.89500.00500.26%openopenbuy
186420003Tianhong Yongding Value Growth MixValuation chartFunds1.89502.23001.89192.22690.00310.16%openopenbuy
187002063Cathay Pacific Structural Transformation Flexible Configuration MixValuation chartFunds1.92001.92001.88701.88700.03301.75%Limited amountopen
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buy

188002881China-Canada Abundant Bond Bond AValuation chartFunds1.87131.87131.87161.8716-0.0003-0.02%openopen
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buy

189762001Guo Jin Guo Xin initiatedValuation chartFunds1.85122.48121.86622.4962-0.0150-0.80%openopenbuy
190240020Warburg BiomixValuation chartFunds1.88602.17501.86502.15400.02101.13%openopenbuy
191519657Galaxy Flexible Configuration Hybrid CValuation chartFunds1.87701.87701.86401.86400.01300.70%openopenbuy
192270021Guangfa Poly-Rui BlendValuation chartFunds1.87201.87201.86301.86300.00900.48%openopenbuy
193163816BOC Convertible Bond Enhancement Bond AValuation chartFunds1.86801.86801.86201.86200.00600.32%Limited amountopenbuy
194470098Huitianfu reverse investment mixValuation chartFunds1.87302.44201.86102.43000.01200.64%openopenbuy
195519093Xinhua Diamond Quality Enterprise MixValuation chartFunds1.86601.86601.85601.85600.01000.54%openopenbuy
196000039Agricultural Silver High Growth MixValuation chartFunds1.86011.86011.85511.85510.00500.27%openopenbuy
197519095Xinhua Industry Cycle Rotation BlendValuation chartFunds1.83602.73601.85302.7530-0.0170-0.92%openopenbuy
198690009Livelihood plus silver bonus returnsValuation chartFunds1.85402.15201.85102.14900.00300.16%openopenbuy
199690002Livelihood Enhancement Bond AValuation chartFunds1.85401.98401.84901.97900.00500.27%openopenbuy
200000551Xincheng happy consumption mixValuation chartFunds1.84501.84501.84301.84300.00200.11%openopenbuy
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