Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-072017-12-06Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1004473Qianhai open source to enjoy the currency AValuation chartFund it118.9550118.9550118.9420118.94200.01300.01%Limit largeopenbuy
2003816Yinhua Japan Lee BValuation chartFund it111.9190114.4750111.9060114.46200.01300.01%openopen
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buy

3004474Qianhai open source to enjoy the currency BValuation chartFund it102.1370102.1370102.1250102.12500.01200.01%time outopen

buy

4000011Huaxia market selectionValuation chartFund it12.849016.929013.046017.1260-0.1970-1.51%openopenbuy
5070002Harvest growthValuation chartFund it9.10709.74809.21609.8570-0.1090-1.18%time outopen

buy

6163402Hing Trend Investment Mix (LOFValuation chartFund it0.89179.32670.89959.3579-0.0078-0.87%openopenbuy
7110013Easy Fonda Kexiang mixedValuation chartFund it2.82707.77102.85107.8030-0.0240-0.84%openopenbuy
8519001Yinhua value is preferably mixedValuation chartFund it2.25017.49372.27747.5819-0.0273-1.20%openopenbuy
9260104Invesco Great Wall domestic demand growth mixedValuation chartFund it5.27107.11705.31407.1600-0.0430-0.81%openopenbuy
10240001Warburg Bao Kang consumer goodsValuation chartFund it2.30376.74682.30526.7506-0.0015-0.07%openopenbuy
11519008Huitianfu advantage selectionValuation chartFund it2.87766.69362.91766.7336-0.0400-1.37%openopenbuy
12160314Huaxia Industry Mix (LOF)Valuation chartFund it1.09806.43101.11006.4750-0.0120-1.08%openopenbuy
13288002Huaxia income mixedValuation chartFund it4.92706.32704.96006.3600-0.0330-0.67%openopenbuy
14070006Harvest services value-added industriesValuation chartFund it5.75406.26405.84106.3510-0.0870-1.49%time outopen

buy

15000595Castrol Taihe mixValuation chartFund it2.27606.30502.30706.3370-0.0310-1.34%openopenbuy
16519908China Hing Wah mixed aValuation chartFund it1.85006.28101.86606.2980-0.0160-0.86%openopenbuy
17110012E Fund Department flexible configurationValuation chartFund it1.55305.91501.56605.9290-0.0130-0.83%openopenbuy
18377010Vote on Morgan Alpha blendValuation chartFund it3.88225.80223.92565.8456-0.0434-1.11%openopenbuy
19110029Easy Fonda Branch News MixValuation chartFund it1.12145.65151.12585.6640-0.0044-0.39%openopenbuy
20240008Warburg revenue growthValuation chartFund it5.57925.57925.60265.6026-0.0234-0.42%openopenbuy
twenty one160505Bo Theme Industry Mix (LOFValuation chartFund it1.99605.52902.00205.5350-0.0060-0.30%Limit largeopenbuy
twenty two206001Peng Hua Hongtai AValuation chartFund it1.07525.36401.07655.3697-0.0013-0.12%openopenbuy
twenty three020003Guotai Jinlong industry selectionValuation chartFund it0.63505.31400.64105.3330-0.0060-0.94%Limit largeopenbuy
twenty four375010On China's advantageValuation chartFund it1.25505.30701.27715.3291-0.0221-1.73%openopenbuy
25110002Easy side strategy growthValuation chartFund it3.49405.20703.54005.2530-0.0460-1.30%openopenbuy
26270005GF Jufeng mixedValuation chartFund it0.94895.12200.96115.1772-0.0122-1.27%openopenbuy
27160311China Blue ChipValuation chartFund it1.52305.05501.53805.0900-0.0150-0.98%openopenbuy
28162204TEDA Manulife mixed industryValuation chartFund it3.22605.03103.28345.0884-0.0574-1.75%openopenbuy
29519035Tian Bo rich theme of innovation mixedValuation chartFund it1.58484.93151.60354.9816-0.0187-1.17%openopenbuy
30020001Cathay Pacific Golden Eagle growth flexible configurationValuation chartFund it1.05464.93341.06354.9423-0.0089-0.84%Limit largeopenbuy
31400003Oriental selectionValuation chartFund it1.60474.95071.60084.94010.00390.24%openopenbuy
32002011China dividendValuation chartFund it2.36604.83902.38504.8580-0.0190-0.80%openopenbuy
33160812Changsheng Tongyi growth returnValuation chartFund it1.52004.83501.52304.8380-0.0030-0.20%openopenbuy
34160918Dacheng small cap mixed (LOF)Valuation chartFund it1.89104.82601.90204.8370-0.0110-0.58%openopenbuy
35260101Invesco Great Wall preferred mixedValuation chartFund it2.77974.81042.78694.8176-0.0072-0.26%openopenbuy
36110005E Fund positive growthValuation chartFund it0.83704.80330.84254.8172-0.0055-0.65%openopenbuy
37161005Fortune Tianhui growth mixedValuation chartFund it2.04674.73472.06824.7562-0.0215-1.04%openopenbuy
38360005Everbright Prudential dividend mixtureValuation chartFund it2.18644.72892.19304.7355-0.0066-0.30%openopenbuy
39519692BOCOM grow mixedValuation chartFund it3.91204.71803.92704.7330-0.0150-0.38%openopenbuy
40100020Rich countries benefit the value of mixedValuation chartFund it1.58524.70651.59544.7167-0.0102-0.64%openopenbuy
41151001Galaxy steadyValuation chartFund it1.47164.55101.48994.5762-0.0183-1.23%openopenbuy
42200002Great Wall long Thai CSI 300 indexValuation chartFund it1.68984.54981.70834.5683-0.0185-1.08%openopenbuy
43481001ICBC core value mixedValuation chartFund it0.32744.54020.33174.5558-0.0043-1.30%openopenbuy
44020005Guotaijinma steadyValuation chartFund it1.08704.46601.10604.5420-0.0190-1.72%openopenbuy
45240005Warburg multi-strategy growthValuation chartFund it0.59164.52400.59504.5318-0.0034-0.57%openopenbuy
46003293Easy Fonda Kerui mixedValuation chartFund it0.96134.46830.96974.4767-0.0084-0.87%openopenbuy
47100022Rich Tianrui strongValuation chartFund it0.65094.44680.66054.4696-0.0096-1.45%openopenbuy
48040005Hua An Manulife mixedValuation chartFund it3.78744.40743.84364.4636-0.0562-1.46%openopenbuy
49070001Harvest growth earnings mixedValuation chartFund it1.28914.42871.29894.4453-0.0098-0.75%openopenbuy
50340006Hing global stocksValuation chartFund it1.62054.36651.63924.3852-0.0187-1.14%openopenbuy
51002001Huaxia return mixedValuation chartFund it1.40804.34701.42204.3610-0.0140-0.98%openopenbuy
52004355Castrol Feng and flexible configuration mixValuation chartFund it1.15684.33941.17274.3551-0.0159-1.36%openopen
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buy

53519039Changsheng Tongde theme mixedValuation chartFund it1.49774.29171.51214.3329-0.0144-0.95%openopenbuy
54519011Sea Fortis selectedValuation chartFund it0.45714.30170.46094.3142-0.0038-0.82%openopenbuy
55002989Rong Tong Tong study selected mixedValuation chartFund it1.05654.30401.06654.3137-0.0100-0.94%openopenbuy
56519019Dacheng King Yang leading mixValuation chartFund it0.99304.28501.00404.2960-0.0110-1.10%openopenbuy
57150103Galaxy Intime financial managementValuation chartFund it1.12394.25391.13874.2687-0.0148-1.30%openopenbuy
58202202South hedge added valueValuation chartFund it3.46304.18203.46654.1855-0.0035-0.10%time outtime out

buy

59040004China Baoli configurationValuation chartFund it1.15704.14601.16904.1580-0.0120-1.03%openopenbuy
60163412Hing All Light Asset Mix (LOF)Valuation chartFund it3.04304.10703.07704.1410-0.0340-1.11%openopenbuy
61160607Penghua Value Mixed (LOFValuation chartFund it0.80704.11100.81504.1340-0.0080-0.98%openopenbuy
62110001E-party steady growthValuation chartFund it2.80804.11302.82604.1310-0.0180-0.64%openopenbuy
63257020National League selection mixedValuation chartFund it1.20204.10301.21604.1250-0.0140-1.15%Limit largeopenbuy
64270002Guangdong Development steady growthValuation chartFund it1.27574.08311.28364.0910-0.0079-0.62%openopenbuy
65163801BOC China FeaturedValuation chartFund it1.24504.06501.25564.0756-0.0106-0.84%openopenbuy
66163302Morgan Stanley Resource Mix (LOFValuation chartFund it1.38454.05751.40034.0733-0.0158-1.13%openopenbuy
67519679Galaxy theme mixValuation chartFund it3.44504.01303.49504.0630-0.0500-1.43%openopenbuy
68160211Cathay Pacific small cap growth mixed (LOValuation chartFund it2.85304.01002.88904.0520-0.0360-1.25%Limit largeopenbuy
69110011Easy side in the small cap mixedValuation chartFund it3.60613.99613.63184.0218-0.0257-0.71%openopenbuy
70630002Chinese flourishing growth mixedValuation chartFund it2.35004.00502.35104.0060-0.0010-0.04%openopenbuy
71002031Huaxia strategy selectionValuation chartFund it3.36603.96603.40404.0040-0.0380-1.12%openopenbuy
72180010Yinhua high-quality mixed growthValuation chartFund it1.54693.98551.56324.0018-0.0163-1.04%openopenbuy
73340007Xingquan mixed social responsibilityValuation chartFund it3.74703.93703.79703.9870-0.0500-1.32%time outopen

buy

74090001Dacheng value growthValuation chartFund it1.00463.96331.01183.9705-0.0072-0.71%openopenbuy
75240004Warburg Power MixValuation chartFund it1.45183.96181.46033.9703-0.0085-0.58%openopenbuy
76162605Invesco Great Wall Ding Yi mixed (LOFValuation chartFund it1.23803.92601.26103.9490-0.0230-1.82%openopenbuy
77162006Great Wall Jiufu Mix (LOF)Valuation chartFund it1.17493.90471.18903.9188-0.0141-1.19%openopenbuy
78040002Hua An China A-share enhancement indexValuation chartFund it0.80703.84900.81703.8820-0.0100-1.22%openopenbuy
79270001Polygamy richValuation chartFund it1.05133.86731.06373.8797-0.0124-1.17%Limit largeopenbuy
80160106South High Growth Mix (LOF)Valuation chartFund it1.34733.82931.35243.8344-0.0051-0.38%openopenbuy
81519918Huaxia Xing and mixedValuation chartFund it1.48903.81101.50903.8290-0.0200-1.33%openopenbuy
82002038Huaan new hope flexible configuration hybrid CValuation chartFund it3.81303.81303.81303.81300.00000.00%time outopen
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buy

83519069Huitianfu value selection blendValuation chartFund it2.34503.77302.37303.8010-0.0280-1.18%openopenbuy
84040025Huaan science and technology power mixValuation chartFund it3.21903.77403.24403.7990-0.0250-0.77%Limit largeopenbuy
85180031Yinhua small cap mixedValuation chartFund it2.52503.76502.55403.7940-0.0290-1.14%openopenbuy
86160603Penghua Putian incomeValuation chartFund it1.27703.77801.29103.7920-0.0140-1.08%openopenbuy
87257010League of Nations Anderson small selectionValuation chartFund it1.08003.78101.09003.7910-0.0100-0.92%openopenbuy
88519690BOCOM Secure Configuration Hybrid AValuation chartFund it1.58333.76631.60803.7910-0.0247-1.54%Limit largeopenbuy
89240002China Bao Kang flexible configurationValuation chartFund it1.97333.75331.98673.7667-0.0134-0.67%openopenbuy
90080001Changsheng growth valueValuation chartFund it1.16803.75601.17603.7640-0.0080-0.68%openopenbuy
91162703GF small cap growth mixed (LOFValuation chartFund it1.40413.74211.42283.7608-0.0187-1.31%openopenbuy
92150968Galaxy Research Picks MixValuation chartFund it1.03643.73331.05403.7509-0.0176-1.67%time outtime out
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buy

93217001Investment Aetna mixedValuation chartFund it0.38283.73480.38863.7406-0.0058-1.49%openopenbuy
94040001Huaan innovationValuation chartFund it0.73603.69400.74503.7320-0.0090-1.21%openopenbuy
95070013Harvest Research Featured AValuation chartFund it2.28803.67602.32303.7110-0.0350-1.51%openopenbuy
96180012Yinhua rich theme mixedValuation chartFund it2.66513.61812.71053.6635-0.0454-1.68%openopenbuy
97160605Penghua China 50Valuation chartFund it1.27003.64001.28803.6580-0.0180-1.40%openopenbuy
98340001Hing full convertible bonds mixedValuation chartFund it1.09543.65141.09943.6554-0.0040-0.36%openopenbuy
99020026Cathay growth preferred mixedValuation chartFund it3.05103.57303.08903.6110-0.0380-1.23%openopenbuy
100100016Fuyuan Tianyuan Hong Kong and Shenzhen deep mixedValuation chartFund it1.84103.55401.87103.5840-0.0300-1.60%openopenbuy
101163803BOC continued to grow mixedValuation chartFund it0.42883.56080.43733.5824-0.0085-1.94%openopenbuy
102450002Country-rich flexible market capitalizationValuation chartFund it1.23293.53011.24913.5463-0.0162-1.30%Limit largeopenbuy
103000001Huaxia growValuation chartFund it1.10003.51101.19203.5230-0.0120-1.01%openopenbuy
104161706Merchants quality growth mixed (LOFValuation chartFund it1.58933.49961.60963.5199-0.0203-1.26%openopenbuy
105100026Stable Trina choice is mixedValuation chartFund it1.42733.48881.43883.5003-0.0115-0.80%openopenbuy
106540002HSBC Jinxin Dragon mixValuation chartFund it1.64313.47911.65753.4935-0.0144-0.87%openopenbuy
107050004Bo when selected mixed AValuation chartFund it1.82753.47401.84203.4885-0.0145-0.79%openopenbuy
108090003Dacheng blue-chip soundValuation chartFund it0.90813.47810.91733.4873-0.0092-1.00%openopenbuy
109090004Dacheng selected value-addedValuation chartFund it1.03453.45551.04943.4704-0.0149-1.42%openopenbuy
110162202TEDA Manulife cycle mixedValuation chartFund it1.40123.44621.41733.4623-0.0161-1.14%openopenbuy
111050002Boshi Shanghai and Shenzhen 300 Index AValuation chartFund it1.45003.44201.46963.4616-0.0196-1.33%openopenbuy
112270008GF core selection of mixedValuation chartFund it3.20803.41803.24603.4560-0.0380-1.17%openopenbuy
113470009Huitian rich blend of private lifeValuation chartFund it3.17203.42203.20003.4500-0.0280-0.88%openopenbuy
114510081Changsheng dynamic selectionValuation chartFund it1.11353.43531.11633.4381-0.0028-0.25%openopenbuy
115070003Harvest solidValuation chartFund it1.26703.40801.28203.4380-0.0150-1.17%openopenbuy
116519087Xinhua preferred dividend mixedValuation chartFund it0.76073.42070.76833.4329-0.0076-0.99%openopenbuy
117260103Invesco Great Wall dynamic balanceValuation chartFund it1.12833.41831.13903.4290-0.0107-0.94%openopenbuy
118398001High-quality growth in the sea mixedValuation chartFund it0.48343.41000.49033.4272-0.0069-1.41%openopenbuy
119162201TEDA Manulife growth mixedValuation chartFund it1.22573.42071.22233.41730.00340.28%openopenbuy
120519688BOCOM selected mixedValuation chartFund it0.66573.41150.66983.4156-0.0041-0.61%Limit largeopenbuy
121340008Xing organic growth mixedValuation chartFund it2.57533.39532.58323.4032-0.0079-0.31%openopenbuy
122550003Prudential Spirit blue-chip hybridValuation chartFund it2.45903.35802.49103.3900-0.0320-1.28%openopenbuy
123202101Southern Bao yuan bondsValuation chartFund it1.99973.37972.00523.3852-0.0055-0.27%openopenbuy
124350002Tianzhi low-carbon economy mixedValuation chartFund it0.85283.37780.85953.3845-0.0067-0.78%openopenbuy
125163406Hing-run-grade mixed classificationValuation chartFund it1.28833.34311.30223.3792-0.0139-1.07%openopenbuy
126288001Chinese classic mixedValuation chartFund it0.96703.35700.97503.3650-0.0080-0.82%openopenbuy
127360001Quantitative coreValuation chartFund it1.27173.31541.28353.3272-0.0118-0.92%openopenbuy
128540006HSBC Jinxin stock market AValuation chartFund it3.23433.29433.26473.3247-0.0304-0.93%Limit largeopenbuy
129202001South steady growthValuation chartFund it1.40763.30261.41963.3146-0.0120-0.85%openopenbuy
130519066Huitianfu blue chip steadyValuation chartFund it2.47103.28102.50003.3100-0.0290-1.16%openopenbuy
131460005Huatai Bairui mixed value growthValuation chartFund it2.41373.26672.45323.3062-0.0395-1.61%openopenbuy
132519018Huitianfu balanced growth mixedValuation chartFund it0.64533.26580.65613.2939-0.0108-1.65%openopenbuy
133110003E Fund Shanghai index 50 index AValuation chartFund it1.42493.27491.44223.2922-0.0173-1.20%openopenbuy
134590008China Post strategic emerging industries mixedValuation chartFund it3.27603.27603.29003.2900-0.0140-0.43%openopenbuy
135519180Wan 180 indexValuation chartFund it0.93983.27980.94743.2874-0.0076-0.80%openopenbuy
136320003Lion's Pioneer mixValuation chartFund it1.38633.26981.39893.2824-0.0126-0.90%openopenbuy
137121002UBS SDIC boom mixed industriesValuation chartFund it1.22563.26391.23683.2751-0.0112-0.91%openopenbuy
138530003Jianxin preferred growth mixedValuation chartFund it1.80623.25621.82233.2723-0.0161-0.88%openopenbuy
139160813Changsheng Sheng with growth preferredValuation chartFund it0.81703.26100.82503.2710-0.0080-0.97%openopenbuy
140255010Guolian stability and healthValuation chartFund it1.15903.25501.16703.2630-0.0080-0.69%openopenbuy
141112002E-square strategy growth on the 2ndValuation chartFund it1.08703.24701.10303.2630-0.0160-1.45%openopenbuy
142050001Bo when the value of growthValuation chartFund it0.75603.25800.76003.2620-0.0040-0.53%openopenbuy
143002021Huaxia return two mixedValuation chartFund it1.21203.24201.22403.2540-0.0120-0.98%openopenbuy
144270006GF strategy optimizationValuation chartFund it1.94693.20691.97913.2391-0.0322-1.63%openopenbuy
145121001UBS SDIC bondsValuation chartFund it1.76403.23101.76863.2356-0.0046-0.26%openopenbuy
146162207Teda Manley efficiency is preferably mixedValuation chartFund it1.32643.19021.34203.2277-0.0156-1.16%openopenbuy
147161601Melt the new blue-chipValuation chartFund it0.90793.21290.91623.2212-0.0083-0.91%openopenbuy
148460001Huatai Pratt & Whitney Chinese mixedValuation chartFund it0.49333.20450.49803.2158-0.0047-0.94%openopenbuy
149160919Dacheng industry to upgrade the stockValuation chartFund it1.22003.20601.22203.2080-0.0020-0.16%openopenbuy
150160105South actively mixes (LOFValuation chartFund it1.07673.17931.08583.1884-0.0091-0.84%openopenbuy
151320001Lion's balanceValuation chartFund it0.92143.18140.92433.1843-0.0029-0.31%openopenbuy
152000083Huitianfu mix of consumer industriesValuation chartFund it3.13203.13203.17603.1760-0.0440-1.39%openopenbuy
153260116Invesco Great Wall core competitiveness mixedValuation chartFund it2.98403.13403.01803.1680-0.0340-1.13%openopenbuy
154660015Agricultural Bank of China mixed rotationValuation chartFund it3.04893.14893.06653.1665-0.0176-0.57%openopenbuy
155040008Huaan strategy optimization mixValuation chartFund it1.58163.11791.60933.1456-0.0277-1.72%openopenbuy
156070010Harvest theme selectionValuation chartFund it1.55103.12401.57003.1430-0.0190-1.21%openopenbuy
157000619Dongfanghong upgrade industrial mixValuation chartFund it3.09403.09403.13603.1360-0.0420-1.34%Limit largeopenbuy
158519697Bank of the dominant mixed industriesValuation chartFund it2.71503.12102.72503.1310-0.0100-0.37%openopenbuy
159519068Huitianfu focus of growth mixedValuation chartFund it1.91393.10291.94013.1291-0.0262-1.35%openopenbuy
160310318Shen Wanling letter CSI 300 index increasedValuation chartFund it2.30763.10012.32843.1209-0.0208-0.89%openopenbuy
161003803Hua An Xinfeng Li flexible configuration hybrid AValuation chartFund it3.08193.08193.11343.1134-0.0315-1.01%openopen
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buy

162180001Yinhua advantage of enterprisesValuation chartFund it1.24733.10441.25573.1128-0.0084-0.67%openopenbuy
163360006Everbright Pramerica new growth mixValuation chartFund it1.20563.06711.22013.0816-0.0145-1.19%openopenbuy
164240009Warburg advanced growth mixedValuation chartFund it2.79463.06262.81293.0809-0.0183-0.65%openopenbuy
165050009Bo emerging mixed growthValuation chartFund it0.66003.04600.66803.0760-0.0080-1.20%openopenbuy
166162203TEDA Manulife stable mixtureValuation chartFund it1.10743.04741.12633.0663-0.0189-1.68%openopenbuy
167202003South merit growth mixedValuation chartFund it1.12613.04881.14043.0631-0.0143-1.25%openopenbuy
168040035Huaan reverse strategy mixValuation chartFund it2.65703.03702.67503.0550-0.0180-0.67%Limit largeopenbuy
169162607Invesco Great Wall resources monopoly mixedValuation chartFund it0.57003.05100.57303.0540-0.0030-0.52%openopenbuy
170400001Oriental dragon mixValuation chartFund it1.03693.04841.03413.04560.00280.27%openopenbuy
171050008Bo when the tertiary industry mixedValuation chartFund it0.81603.03100.82203.0440-0.0060-0.73%openopenbuy
172373010On the investment Morgan double balanced mixtureValuation chartFund it0.93913.03230.94673.0399-0.0076-0.80%openopenbuy
173310328Shen Wan Ling Xin new hybrid powerValuation chartFund it0.62173.02380.63023.0392-0.0085-1.35%openopenbuy
174310308Shen Wan Ling Xinsheng selected mixedValuation chartFund it0.95373.02760.96413.0380-0.0104-1.08%openopenbuy
175519,668Galaxy grow mixedValuation chartFund it1.45993.01171.48583.0376-0.0259-1.74%openopenbuy
176180003Yinhua Dow Jones 88Valuation chartFund it1.21223.01721.22633.0313-0.0141-1.15%openopenbuy
177213001Baoying Hongli flexible configuration of mixed incomeValuation chartFund it1.01003.01901.01403.0240-0.0040-0.39%openopenbuy
178660001Agricultural Bank of growth mixedValuation chartFund it2.40623.00622.42133.0213-0.0151-0.62%openopenbuy
179161606Melt the industry boomValuation chartFund it1.06003.00001.08103.0210-0.0210-1.94%openopenbuy
180160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.13913.00711.15133.0193-0.0122-1.06%openopenbuy
181320006Lion flexible configurationValuation chartFund it2.39902.97902.43903.0190-0.0400-1.64%openopenbuy
182350001God's wealth growthValuation chartFund it1.15102.99631.16373.0090-0.0127-1.09%openopenbuy
183519997Long letter Yinli selected mixedValuation chartFund it0.95672.99670.96583.0058-0.0091-0.94%openopenbuy
184260109Invesco Great Wall domestic demand on the 2nd mixedValuation chartFund it1.05402.99001.06202.9980-0.0080-0.75%openopenbuy
185519670Galaxy industry mixValuation chartFund it1.46002.98501.47202.9970-0.0120-0.82%openopenbuy
186530001Jianxin long-lasting value mixedValuation chartFund it0.77702.96670.79162.9943-0.0146-1.84%openopenbuy
187550002Prudential essence of mixed growthValuation chartFund it0.72522.97830.73052.9900-0.0053-0.73%openopenbuy
188163804BOC income mixedValuation chartFund it1.27852.97951.28802.9890-0.0095-0.74%openopenbuy
189519704Bank of Japan advanced manufacturing hybridValuation chartFund it2.12702.98802.12702.98800.00000.00%Limit largeopenbuy
190162205TEDA Manulife risk budget mixedValuation chartFund it1.03892.98391.04232.9873-0.0034-0.33%openopenbuy
191370024On the investment Morgan core mixedValuation chartFund it2.92302.92302.98502.9850-0.0620-2.08%openopenbuy
192217002Investment Aetna balanceValuation chartFund it1.10692.97891.10942.9814-0.0025-0.23%openopenbuy
193110009E Fund Value blend selectedValuation chartFund it1.19762.95961.20982.9718-0.0122-1.01%openopenbuy
194000251ICBC financial real estate mixValuation chartFund it2.41302.93202.44702.9660-0.0340-1.39%openopenbuy
195377240Morgan on the emerging power mixValuation chartFund it2.91202.91202.96502.9650-0.0530-1.79%openopenbuy
196151002Galaxy Yield BondsValuation chartFund it1.37012.96011.37192.9619-0.0018-0.13%openopenbuy
197398061In the sea consumer mixValuation chartFund it2.70502.91502.74702.9570-0.0420-1.53%openopenbuy
198320011Lion in the small cap mixed selectionValuation chartFund it2.86802.92802.89002.9500-0.0220-0.76%openopenbuy
199000021Huaxia advantage of mixed growthValuation chartFund it1.74802.91801.77302.9430-0.0250-1.41%openopenbuy
200160213Cathay Pacific NASDAQ 100 IndexValuation chartFund it------2.84002.9400------Limit largeopenbuy
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