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
---

buy

28160812Changsheng Tongyi Growth ReturnValuation mapFund1.34604.66101.35404.6690-0.0080-0.59%openopenbuy
29162204TEDA Manulife Industry MixValuation mapFund2.78594.59092.84284.6478-0.0569-2.00%openopenbuy
30240008Huabao income growth mixValuation mapFund4.56894.56894.62774.6277-0.0588-1.27%openopenbuy
31110002E Fund's strategic growthValuation mapFund2.81504.55802.87804.6210-0.0630-2.19%openopenbuy
32100020Rich country Tianyi value mixValuation mapFund1.21484.59611.23884.6201-0.0240-1.94%openopenbuy
33160311Huaxia Blue ChipValuation mapFund1.31204.56301.32404.5910-0.0120-0.91%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
38002011Chinese dividends mixValuation mapFund1.91604.38901.94004.4130-0.0240-1.24%openopenbuy
39481001ICBC Core Value Mix AValuation mapFund0.26034.39430.26264.4026-0.0023-0.88%openopenbuy
40003293Yi Fang Da Ke Rui MixValuation mapFund0.87674.38370.88614.3931-0.0094-1.06%openopenbuy
41270005Guangfa Jufeng MixValuation mapFund0.76444.28680.78184.3655-0.0174-2.23%openopenbuy
42360005Light red bonusValuation mapFund1.77624.31871.80284.3453-0.0266-1.48%openopenbuy
43240005Huabao multi-strategy growth and opening upValuation mapFund0.42034.32620.42484.3365-0.0045-1.06%openopenbuy
44200002Great Wall Jiutai Shanghai and Shenzhen 300 IndexValuation mapFund1.44544.30541.46144.3214-0.0160-1.09%openopenbuy
45100022Rich country Tianrui strongValuation mapFund0.51344.28660.52614.3168-0.0127-2.41%openopenbuy
46519692Bank of Communications Growth Mix AValuation mapFund3.42924.23523.49564.3016-0.0664-1.90%openopenbuy
47519035Rich country Tianbo innovative theme mixValuation mapFund1.32124.22611.34874.2997-0.0275-2.04%openopenbuy
48002001Huaxia returns mixed AValuation mapFund1.27604.26001.29304.2770-0.0170-1.31%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

51340006Xingquan Global Vision StockValuation mapFund1.41004.15601.43514.1811-0.0251-1.75%openopenbuy
52519019Dacheng Jingyang Leading MixValuation mapFund0.71204.17100.71804.1770-0.0060-0.84%openopenbuy
53002989Rongtong Tonggan Research Selected MixValuation mapFund0.90974.16240.91904.1714-0.0093-1.01%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
58110011Yifangda medium and small disc mixValuation mapFund3.61634.00633.68494.0749-0.0686-1.86%openopenbuy
59270002Guangfa's steady growthValuation mapFund1.14794.04511.16484.0620-0.0169-1.45%openopenbuy
60004355Castrol and flexible configuration mixValuation mapFund0.85414.04090.86874.0553-0.0146-1.68%openopen
---

buy

61040004Huaan Baoli configuration mixValuation mapFund1.03904.02801.05004.0390-0.0110-1.05%openopenbuy
62630002Chinese business prosperity growth mixValuation mapFund2.29273.94772.33493.9899-0.0422-1.81%openopenbuy
63519760Bank of Communications new return flexible configuration hybrid CValuation mapFund3.95103.97103.96303.9830-0.0120-0.30%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
66400003Oriental Selection MixValuation mapFund1.20913.87321.22413.9140-0.0150-1.23%openopenbuy
67163302Dharma resources are preferred to mix (LOFValuation mapFund1.05713.88371.07383.9004-0.0167-1.56%Large amountopenbuy
68257020Guolian An Select MixValuation mapFund0.73503.87500.74803.8950-0.0130-1.74%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
73160607Penghua value advantage mix (LOFValuation mapFund0.63203.75100.64703.7950-0.0150-2.32%openopenbuy
74519069Huitianfu value selection mixValuation mapFund2.22603.73302.27003.7770-0.0440-1.94%openopenbuy
75162006Great Wall Jiufu Mix (LOF)Valuation mapFund1.02813.75791.04533.7751-0.0172-1.65%openopenbuy
76270001Guangfa JufuValuation mapFund0.89073.70670.90123.7172-0.0105-1.17%Large amountopenbuy
77002031China Strategy SelectionValuation mapFund3.05803.65803.08903.6890-0.0310-1.00%openopenbuy
78217001Merchants Antai MixValuation mapFund0.31523.68220.31903.6860-0.0038-1.19%openopenbuy
79519690Bank of Communications robust configuration mix AValuation mapFund1.27503.66501.28623.6762-0.0112-0.87%openopenbuy
80160603Penghua Putian IncomeValuation mapFund1.14403.64501.17003.6710-0.0260-2.22%openopenbuy
81240004Huabao Power CombinationValuation mapFund1.14393.65391.15513.6651-0.0112-0.97%openopenbuy
82150968Galaxy Research Select MixValuation mapFund0.94443.64130.96813.6650-0.0237-2.45%openopen
---

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
85519918Huaxia Xinghe MixValuation mapFund1.25403.59301.27303.6110-0.0190-1.49%openopenbuy
86257010Guolian Anderson Small Plate SelectionValuation mapFund0.89403.59500.90303.6040-0.0090-1.00%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
89040025Huaan Technology Power MixValuation mapFund2.75203.53902.79103.5780-0.0390-1.40%Large amountopenbuy
90519039Changsheng Tongde theme mixValuation mapFund1.22933.52261.24363.5635-0.0143-1.15%openopenbuy
91160106Southern High Growth Mix (LOF)Valuation mapFund1.01793.54391.02283.5488-0.0049-0.48%openopenbuy
92160213Cathay Pacific NASDAQ 100 IndexValuation mapFund------3.43503.5350------openopenbuy
93160605Penghua China 50Valuation mapFund1.09803.46801.10303.4730-0.0050-0.45%openopenbuy
94163803BOC continues to grow mixed AValuation mapFund0.35583.46410.35903.4722-0.0032-0.89%openopenbuy
95519697Bank of Communications Advantage Industry MixValuation mapFund2.99903.40503.06203.4680-0.0630-2.06%Large amountopenbuy
96180012Yinhua Fusion Theme MixValuation mapFund2.46083.41382.48983.4428-0.0290-1.16%openopenbuy
97100026Rich country Tianhe stable and optimal mixValuation mapFund1.21213.39361.23603.4175-0.0239-1.93%openopenbuy
98040002Huaan China A-Share Enhancement IndexValuation mapFund0.66303.37600.67303.4090-0.0100-1.49%openopenbuy
99450002Guofu Flexible Market Value MixValuation mapFund1.03193.38911.05093.4081-0.0190-1.81%Large amountopenbuy
100519679Galaxy theme mixValuation mapFund2.77403.34202.83403.4020-0.0600-2.12%openopenbuy
101180031Yinhua small and medium disk mixValuation mapFund2.11703.35702.15603.3960-0.0390-1.81%openopenbuy
102003105Everbright Yongxin Mix AValuation mapFund3.39303.39303.39303.39300.00000.00%Large amountopen
---

buy

103003106Everbright Yongxin Mix CValuation mapFund3.39003.39003.39003.39000.00000.00%Large amountopen
---

buy

104000001China GrowthValuation mapFund0.95903.37000.97003.3810-0.0110-1.13%openopenbuy
105202101Southern Baoyuan BondValuation mapFund1.95883.35881.97453.3745-0.0157-0.80%openopenbuy
106519688Bank of Communications Select MixValuation mapFund0.57493.35870.58953.3733-0.0146-2.48%openopenbuy
107090003Dacheng blue chip is robustValuation mapFund0.78673.35670.79743.3674-0.0107-1.34%openopenbuy
108090004Dacheng Select Value AddedValuation mapFund0.89843.31940.91243.3334-0.0140-1.53%openopenbuy
109288001Chinese classic mixValuation mapFund0.92103.31100.93603.3260-0.0150-1.60%openopenbuy
110519087Xinhua preferred dividend distributionValuation mapFund0.68543.29960.70083.3243-0.0154-2.20%openopenbuy
111260103Invesco Great Wall Dynamic BalanceValuation mapFund0.97293.27290.98633.2863-0.0134-1.36%openopenbuy
112340007Xingquan social responsibility mixValuation mapFund3.00403.19403.07503.2650-0.0710-2.31%openopenbuy
113050002Boss Shanghai and Shenzhen 300 Index AValuation mapFund1.24783.24471.26233.2592-0.0145-1.15%openopenbuy
114540002HSBC Jinxin Longteng MixValuation mapFund1.40973.24571.42243.2584-0.0127-0.89%openopenbuy
115510081Changsheng Dynamic Selection MixValuation mapFund0.92463.24640.93463.2564-0.0100-1.07%openopenbuy
116161706Investment quality growth mix (LOFValuation mapFund1.30733.21761.34553.2558-0.0382-2.84%openopenbuy
117162201TEDA Manulife Growth MixValuation mapFund1.04503.24001.05633.2513-0.0113-1.07%openopenbuy
118050004Bo Shi Featured Mix AValuation mapFund1.58653.23301.60283.2493-0.0163-1.02%openopenbuy
119100016Fuguo Tianyuan Shanghai Port Deep Balance MixValuation mapFund1.47003.18301.49203.2050-0.0220-1.47%openopenbuy
120121002SDIC UBS boom industry mixValuation mapFund1.07263.18891.08313.1994-0.0105-0.97%openopenbuy
121398001Zhonghai quality growth mixValuation mapFund0.38683.16950.39743.1959-0.0106-2.67%openopenbuy
122002021Huaxia returns the second mixValuation mapFund1.06503.17001.08003.1850-0.0150-1.39%Large amountopenbuy
123162202TEDA Manulife Cycle MixValuation mapFund1.11923.16421.12883.1738-0.0096-0.85%openopenbuy
124050001Boss value growth mixValuation mapFund0.66103.16300.67003.1720-0.0090-1.34%openopenbuy
125110003E Fund SSE 50 Index AValuation mapFund1.28143.15141.29973.1697-0.0183-1.41%openopenbuy
126202001Steady growth in the SouthValuation mapFund1.22823.14321.24823.1632-0.0200-1.60%openopenbuy
127350002Tianzhi low carbon economy mixValuation mapFund0.62593.15090.63323.1582-0.0073-1.15%openopenbuy
128519180Wanjia 180 IndexValuation mapFund0.79273.13270.80293.1429-0.0102-1.27%openopenbuy
129255010Guolian is safe and soundValuation mapFund1.03203.12801.04403.1400-0.0120-1.15%openopenbuy
130070013Harvest Research Select Mix AValuation mapFund1.67303.10301.70703.1370-0.0340-1.99%openopenbuy
131160813Changsheng Tongsheng grows preferredValuation mapFund0.70203.11800.71203.1300-0.0100-1.40%openopenbuy
132320001Noel balance mixValuation mapFund0.85803.11800.86703.1270-0.0090-1.04%openopenbuy
133530003CCB Preferred Growth Mix AValuation mapFund1.64033.09031.66803.1180-0.0277-1.66%openopenbuy
134460005Huatai Bairui value growth mixValuation mapFund2.06793.05092.12533.1083-0.0574-2.70%openopenbuy
135161601Rongtong new blue chip mixValuation mapFund0.79353.09850.80103.1060-0.0075-0.94%openopenbuy
136360001Light mass stockValuation mapFund1.04213.08581.05533.0990-0.0132-1.25%openopenbuy
137040001Huaan InnovationValuation mapFund0.59003.06600.59703.0960-0.0070-1.17%openopenbuy
138460001Huatai Bairui Shengshi China MixValuation mapFund0.40163.06900.41213.0941-0.0105-2.55%openopenbuy
139320003Noon Pioneer MixValuation mapFund1.18603.06951.20223.0857-0.0162-1.35%openopenbuy
140161606Financing industry boomValuation mapFund1.10603.04601.13903.0790-0.0330-2.90%openopenbuy
141112002Yi Fangda Strategy Growth No. 2Valuation mapFund0.84303.05300.86203.0720-0.0190-2.20%openopenbuy
142590008China Post strategic emerging industry mixValuation mapFund3.02403.02403.06103.0610-0.0370-1.21%openopenbuy
143160105Southern Active Configuration Mix (LOFValuation mapFund0.91893.04450.93143.0570-0.0125-1.34%openopenbuy
144519066Huitianfu blue chip is stableValuation mapFund1.99803.01402.03103.0470-0.0330-1.62%Large amountopenbuy
145070003Harvest Solid MixValuation mapFund1.06503.01901.07803.0450-0.0130-1.21%openopenbuy
146121001SDIC UBS Ronghua BondValuation mapFund1.51983.03681.52573.0427-0.0059-0.39%openopenbuy
147163804BOC Income Mix AValuation mapFund1.22193.02391.23973.0417-0.0178-1.44%openopenbuy
148519018Huitianfu Balanced Growth MixValuation mapFund0.54573.00710.55723.0370-0.0115-2.06%openopenbuy
149550003Xincheng Shengshi Blue Chip MixValuation mapFund2.10903.00802.13803.0370-0.0290-1.36%openopenbuy
150160919Dacheng Industry Upgrade StockValuation mapFund1.02703.01301.04803.0340-0.0210-2.00%openopenbuy
151040008Huaan strategy optimal mixValuation mapFund1.45652.99281.47593.0122-0.0194-1.31%openopenbuy
152213001Baoying Hongli income flexible configuration mixValuation mapFund0.93302.97800.95703.0110-0.0240-2.51%Large amountopenbuy
153160211Cathay Pacific Small and Medium Growth Mix (LOValuation mapFund1.95702.94001.99402.9840-0.0370-1.86%openopenbuy
154162607Invesco Great Wall resources monopoly mixValuation mapFund0.43002.97600.43502.9810-0.0050-1.15%openopenbuy
155000083Huitianfu consumer industry mixValuation mapFund2.91402.91402.97802.9780-0.0640-2.15%openopenbuy
156151002Galaxy Income BondValuation mapFund1.37112.97111.37342.9734-0.0023-0.17%openopenbuy
157000619Eastern Red Industry Upgrade MixValuation mapFund2.90002.90002.96302.9630-0.0630-2.13%Large amountopenbuy
158162203TEDA Manulife stable mixingValuation mapFund1.00382.94381.01642.9564-0.0126-1.24%openopenbuy
159350001Tianzhi wealth growthValuation mapFund1.07922.92451.09262.9379-0.0134-1.23%openopenbuy
160519997Changxin Yinli Select MixValuation mapFund0.88102.92100.89162.9316-0.0106-1.19%openopenbuy
161202003Southern Excellent Growth MixValuation mapFund0.92332.90300.94642.9261-0.0231-2.44%openopenbuy
162162205TEDA Manulife Risk Budget MixValuation mapFund0.95972.91470.96572.9207-0.0060-0.62%openopenbuy
163180001Yinhua Advantage EnterpriseValuation mapFund1.05312.91021.06052.9176-0.0074-0.70%openopenbuy
164163406Xingquan Herun graded mixingValuation mapFund1.09672.84591.12202.9116-0.0253-2.25%Large amountopenbuy
165360006Everbright new growth mixValuation mapFund0.92432.88870.93432.8987-0.0100-1.07%openopenbuy
166310308Shen Wan Ling Xin Shengli Select MixValuation mapFund0.80122.87510.81362.8875-0.0124-1.52%openopenbuy
167310328Shen Wan Lingxin new power mixValuation mapFund0.48742.86490.49462.8780-0.0072-1.46%openopenbuy
168519068Huitianfu growth focus mixValuation mapFund1.63782.82681.66782.8568-0.0300-1.80%openopenbuy
169002521Yongying Double Profit Bond AValuation mapFund0.99662.84660.99882.8488-0.0022-0.22%openopenbuy
170320011Noon's small and medium-sized selectionValuation mapFund1.79702.82701.81802.8480-0.0210-1.16%Large amountopenbuy
171180003Yinhua-Dow Jones 88 IndexValuation mapFund1.01922.83421.03082.8458-0.0116-1.13%openopenbuy
172110009E Fund Value Selection MixValuation mapFund0.94542.82240.96442.8414-0.0190-1.97%openopenbuy
173470009Huitianfu private vitality mixValuation mapFund2.53302.78302.59002.8400-0.0570-2.20%openopenbuy
174373010Casting Morgan's Double Interest Balance Mix AValuation mapFund0.73842.83160.74612.8393-0.0077-1.03%openopenbuy
175160706Harvest CSI 300ETF connectionValuation mapFund0.93142.82270.94412.8354-0.0127-1.35%openopenbuy
176217002Merchants Antai BalanceValuation mapFund0.89742.82410.90772.8344-0.0103-1.13%openopenbuy
177310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund2.01592.80842.04002.8325-0.0241-1.18%openopenbuy
178070010Harvest theme selectionValuation mapFund1.21802.80101.24702.8300-0.0290-2.33%openopenbuy
179400001Oriental Dragon MixValuation mapFund0.80342.81490.81392.8254-0.0105-1.29%openopenbuy
180260109Invesco Great Wall domestic demand nickname mixValuation mapFund0.82202.80800.83602.8220-0.0140-1.67%openopenbuy
181020026Cathay Pacific Growth MixValuation mapFund2.26502.78702.29802.8200-0.0330-1.44%openopenbuy
182519732Bank of Communications regularly pays a balance of double interest balanceValuation mapFund2.78002.78002.82002.8200-0.0400-1.42%openopenbuy
183050008Boss tertiary industry mixValuation mapFund0.70102.77600.71702.8120-0.0160-2.23%openopenbuy
184540006HSBC Jinxin Large-Cap Stock AValuation mapFund2.71192.77192.75002.8100-0.0381-1.39%openopenbuy
185340008Xingquan organic growth mixValuation mapFund1.94512.76511.98402.8040-0.0389-1.96%openopenbuy
186260116Invesco Great Wall Core Competitiveness Mix AValuation mapFund2.61502.76502.65402.8040-0.0390-1.47%openopenbuy
187162207TEDA Manulife Efficiency Optimization MixValuation mapFund1.13992.74171.16402.7996-0.0241-2.07%openopenbuy
188202011Southern Preferred Value Mix AValuation mapFund0.99602.77701.01702.7980-0.0210-2.06%openopenbuy
189162102Golden Eagle Medium and Small SelectionValuation mapFund0.88332.77980.89612.7926-0.0128-1.43%openopenbuy
190270006GF strategy optimizationValuation mapFund1.51172.77171.52912.7891-0.0174-1.14%openopenbuy
191519668Galaxy Growth MixValuation mapFund1.06872.75951.09042.7812-0.0217-1.99%openopenbuy
192217005Merchants PioneerValuation mapFund0.80912.76460.82292.7784-0.0138-1.68%openopenbuy
193240009Huabao advanced growth mixValuation mapFund2.46232.73032.50582.7738-0.0435-1.74%openopenbuy
194121005SDIC UBS Innovation Power MixValuation mapFund0.52272.75770.53052.7707-0.0078-1.47%openopenbuy
195161605Rongtong blue chip growthValuation mapFund1.09002.75301.10402.7670-0.0140-1.27%openopenbuy
196519670Galaxy industry mixValuation mapFund1.21502.74001.23702.7620-0.0220-1.78%openopenbuy
197270008GF Core Selection MixValuation mapFund2.48102.69102.54702.7570-0.0660-2.59%openopenbuy
198161610Rongtong Leading Growth Mix (LOFValuation mapFund0.90102.69300.92402.7530-0.0230-2.49%openopenbuy
199550002Xincheng Jingji Growth MixValuation mapFund0.61132.72650.61792.7411-0.0066-1.07%Large amountopenbuy
200519704Bank of Communications advanced manufacturing mixValuation mapFund1.73802.70801.76602.7360-0.0280-1.59%openopenbuy
Previous page12345...Next pageTotal 31 pagesGo to the firstdeterminepageOne click to view all
Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1

back to the top