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Real time intraday update from 9:30 to 15:00 every trading day, This page automatically refreshes data every 10 minutes , the data is estimated and does not represent the true net value, which is only for reference

Latest update time of valuation data: 2024-05-31 15:00:00

S/N code Fund name Estimated net value Estimated increase Actual net worth Real increase Deviation degree operation
one five hundred and sixteen thousand five hundred and thirty Yinhua Zhongzheng Modern Logistics ETF zero point eight eight one nine 1.5830% --- --- --- Add self selection
two 014321 Deppon Cycle Selection Hybrid Initiator A one point zero one nine nine 0.4062% --- --- --- Add self selection
three 014322 Deppon Cycle Selection Hybrid Initiator C one point zero one zero one 0.4062% --- --- --- Add self selection
four 008840 Deppon consumption mix A zero point nine eight nine six 0.4000% --- --- --- Add self selection
five 008841 Deppon big consumption hybrid C zero point nine seven nine nine 0.4000% --- --- --- Add self selection
six 018702 Deppon Optimization C one point two five zero seven 0.2800% --- --- --- Add self selection
seven seven hundred and seventy thousand and one Deppon Optimization A one point two five two four 0.2800% --- --- --- Add self selection
eight 001179 Deppon Health Flexible Configuration Hybrid A one point one seven three one 0.2424% --- --- --- Add self selection
nine 018690 Deppon Health Flexible Configuration Hybrid C one point one six nine four 0.2424% --- --- --- Add self selection
ten 000965 HSBC Jinxin New Power Hybrid A one point five three eight one 0.2121% --- --- --- Add self selection
eleven 010755 Bodaorui sees one-year holding period mixing zero point five seven eight five 0.1889% --- --- --- Add self selection
twelve 009439 Western Lide SOE dividend index increased C one point eight nine seven six 0.1831% --- --- --- Add self selection
thirteen five hundred and one thousand and fifty-nine Western Lide SOE dividend index increased A one point nine five five one 0.1831% --- --- --- Add self selection
fourteen 006181 Greentree Flexible Configuration A zero point five eight eight one 0.1819% --- --- --- Add self selection
fifteen 006182 Greentree Flexible Configuration C zero point five eight two five 0.1819% --- --- --- Add self selection
sixteen 009381 Huian core assets hybrid A zero point six five one two 0.1810% --- --- --- Add self selection
seventeen 009382 Huian core assets hybrid C zero point six three eight five 0.1810% --- --- --- Add self selection
eighteen 010694 Domestic demand of ten thousand households increased for one year, holding mixed zero point eight three nine zero 0.1755% --- --- --- Add self selection
nineteen 010611 Wanjia Strategic Development Industry Mix A zero point nine three seven eight 0.1700% --- --- --- Add self selection
twenty 010612 Wanjia Strategic Development Industry Mix C zero point nine two two two 0.1700% --- --- --- Add self selection
twenty-one 005299 Wanjia Growth Preferred Hybrid A two point three seven eight two 0.1625% --- --- --- Add self selection
twenty-two 005300 Wanjia Growth Preferred Hybrid C two point three zero two three 0.1625% --- --- --- Add self selection
twenty-three 006167 Debang Lexiang Life Mix A one point five zero one two 0.1556% --- --- --- Add self selection
twenty-four 006168 Debang Lexiang Life Mix C one point four eight one one 0.1556% --- --- --- Add self selection
twenty-five 012437 Deppon Value Preferred Mix A zero point seven four three five 0.1488% --- --- --- Add self selection
twenty-six 012438 Deppon Value Preferred Mix C zero point seven two seven one 0.1488% --- --- --- Add self selection
twenty-seven 002952 CCB multi factor quantitative stock one point one five nine two 0.1300% --- --- --- Add self selection
twenty-eight 007497 Zhonggeng's values are flexible and mixed two point zero six zero two 0.1266% --- --- --- Add self selection
twenty-nine nine hundred and sixty thousand and one GF Industry Leading Hybrid H one point zero seven zero two 0.1145% --- --- --- Add self selection
thirty 007501 Wanjia Scientific Innovation Theme Flexible Configuration Hybrid (LOF) C one point five zero zero three 0.1144% --- --- --- Add self selection
thirty-one five hundred and one thousand and seventy-five Wanjia Science and Innovation Theme Flexible Configuration Hybrid (LOF) A one point five one four four 0.1144% --- --- --- Add self selection
thirty-two 003132 Deppon New Return Flexible Configuration Hybrid A one point three zero two six 0.1095% --- --- --- Add self selection
thirty-three 019291 Deppon New Return Flexible Configuration Hybrid C one point three four seven seven 0.1095% --- --- --- Add self selection
thirty-four 008531 Huisheng Huimin Hybrid A zero point eight zero one three 0.1056% --- --- --- Add self selection
thirty-five 008532 Huisheng Huimin Mixture C zero point seven eight nine two 0.1056% --- --- --- Add self selection
thirty-six 001110 China Europe Jinquan Flexible Configuration Hybrid A one point nine seven eight nine 0.1023% --- --- --- Add self selection
thirty-seven 001111 China Europe Jinquan Flexible Configuration Hybrid C one point five five eight zero 0.1023% --- --- --- Add self selection
thirty-eight 014641 Morgan Industry Rotation Hybrid C two point three seven eight six 0.0967% --- --- --- Add self selection
thirty-nine three hundred and seventy-seven thousand five hundred and thirty Morgan Industry Rotation Hybrid A two point two five zero three 0.0967% --- --- --- Add self selection
forty nine hundred and sixty thousand and six Morgan Industry Rotation Hybrid H two point two six two seven 0.0967% --- --- --- Add self selection
forty-one 001254 Manulife New Start Hybrid A one point four three seven four 0.0944% --- --- --- Add self selection
forty-two 002313 Manulife New Start Hybrid B one point three two four two 0.0944% --- --- --- Add self selection
forty-three one hundred and fifty-nine thousand six hundred and seventy-seven Yinhua CSI 1000 Enhanced Strategy ETF zero point nine one zero two 0.0880% --- --- --- Add self selection
forty-four one hundred and fifty-nine thousand seven hundred and fifty-eight Huaxia CSI dividend quality ETF zero point eight nine nine three 0.0846% --- --- --- Add self selection
forty-five one hundred and sixty-six thousand one hundred and five Xin'ao Xin'an Bond (LOF) A one point zero five five nine 0.0814% --- --- --- Add self selection
forty-six 004945 Long letter CSI 500 index strengthened A one point three one one three 0.0791% --- --- --- Add self selection
forty-seven 013881 Long letter CSI 500 index enhanced C one point two nine six nine 0.0791% --- --- --- Add self selection
forty-eight 000926 CSC Ruixin Flexible Configuration Hybrid A zero point five nine eight one 0.0778% --- --- --- Add self selection
forty-nine 004676 CSC Ruixin Flexible Configuration Hybrid C zero point six one nine nine 0.0778% --- --- --- Add self selection
fifty 010656 Chinese Business Equilibrium 30 zero point seven four zero three 0.0758% --- --- --- Add self selection
fifty-one 010602 Great Wall Balanced Optimization Mixture A zero point six zero eight seven 0.0750% --- --- --- Add self selection
fifty-two six hundred and thirty thousand and sixteen Chinese business value sharing hybrid initiative two point five four five nine 0.0731% --- --- --- Add self selection
fifty-three 000963 Industrial multi strategy mix one point four eight five zero 0.0688% --- --- --- Add self selection
fifty-four 001106 Healthy life mix of Chinese businessmen zero point eight eight zero six 0.0685% --- --- --- Add self selection
fifty-five one hundred and fifty-nine thousand five hundred and thirty-six Huitianfu Zhongzheng 2000ETF zero point eight six four two 0.0664% zero point eight seven one two 0.8800% -0.8136% Add self selection
fifty-six 011690 Investment promotion quality discovery hybrid A zero point seven one three two 0.0655% zero point seven zero eight five -0.5893% 0.6548% Add self selection
fifty-seven 011691 Investment promotion quality discovery hybrid C zero point six nine seven six 0.0655% --- --- --- Add self selection
fifty-eight 003308 CSC Ruili A zero point nine five eight six 0.0654% --- --- --- Add self selection
fifty-nine 004635 CSC Ruili C zero point nine two eight two 0.0654% --- --- --- Add self selection
sixty 009102 Pengyang Bonus Preferred Mix A one point zero seven one nine 0.0647% --- --- --- Add self selection
sixty-one 009103 Pengyang Bonus Preferred Mix C one point zero five five five 0.0647% --- --- --- Add self selection
sixty-two 001664 Ping An Xin'an Hybrid A one point one seven nine one 0.0646% --- --- --- Add self selection
sixty-three 001665 Ping An Xin'an Hybrid C one point one three nine seven 0.0646% --- --- --- Add self selection
sixty-four 007049 Ping An Xin'an Hybrid E one point one five five seven 0.0646% --- --- --- Add self selection
sixty-five 009736 Huitianfu Robust Income Mix A zero point nine five one seven 0.0641% zero point nine five two two 0.1157% -0.0516% Add self selection
sixty-six 009737 Huitianfu Robust Income Mix C zero point nine three seven one 0.0641% zero point nine three seven six 0.1175% -0.0534% Add self selection
sixty-seven five hundred and sixty thousand one hundred and ten Huitianfu Zhongzheng 1000ETF zero point seven seven three zero 0.0639% --- --- --- Add self selection
sixty-eight 015610 Wanjia ingenuity Zhiyuan one-year holding period hybrid A zero point seven five eight seven 0.0638% --- --- --- Add self selection
sixty-nine 015611 Wanjia ingenuity Zhiyuan one-year holding period hybrid C zero point seven five one nine 0.0638% --- --- --- Add self selection
seventy one hundred and fifty-nine thousand five hundred and twenty-one Ping An Guozheng 2000ETF zero point eight nine zero one 0.0632% --- --- --- Add self selection
seventy-one 009379 BOC Growth Preferred Stock A zero point seven three four six 0.0616% --- --- --- Add self selection
seventy-two 014455 BOC Growth Preferred Stock C zero point seven two four one 0.0616% --- --- --- Add self selection
seventy-three one hundred and sixty-seven thousand seven hundred and two Deppon LOF A one point zero seven one eight 0.0594% --- --- --- Add self selection
seventy-four one hundred and sixty-seven thousand seven hundred and three Deppon LOF C one point zero four two zero 0.0594% --- --- --- Add self selection
seventy-five 008838 Deppon Quantitative Hedge Hybrid A zero point nine one five nine 0.0550% zero point nine one five five 0.0109% 0.0441% Add self selection
seventy-six 008839 Deppon Quantitative Hedging Hybrid C zero point nine zero six three 0.0550% --- --- --- Add self selection
seventy-seven 012148 SDIC UBS Industrial Trend Mix A zero point six two four five 0.0545% --- --- --- Add self selection
seventy-eight 012149 SDIC UBS Industrial Trend Mix C zero point six one seven one 0.0545% --- --- --- Add self selection
seventy-nine 007689 SDIC UBS New Energy Hybrid A one point four four one one 0.0540% --- --- --- Add self selection
eighty 007690 SDIC UBS New Energy Hybrid C one point four one five two 0.0540% --- --- --- Add self selection
eighty-one 007119 Ruiyuan Growth Value Mix A one point one four seven six 0.0537% --- --- --- Add self selection
eighty-two 007120 Ruiyuan Growth Value Mix C one point one two four one 0.0537% --- --- --- Add self selection
eighty-three 001704 SDIC UBS Jinbao Flexible Allocation and Mixing two point zero one five one 0.0536% --- --- --- Add self selection
eighty-four 006736 SDIC UBS Advanced Manufacturing Hybrid one point eight four one three 0.0536% --- --- --- Add self selection
eighty-five 008969 Ruiyuan Equilibrium Value Three year Holding Hybrid A one point two six one eight 0.0532% --- --- --- Add self selection
eighty-six 008970 Ruiyuan Equilibrium Value Holding Hybrid C for Three Years one point two four five eight 0.0532% --- --- --- Add self selection
eighty-seven 006839 Anxin Poly Enhanced Bond A one point one one six zero 0.0484% --- --- --- Add self selection
eighty-eight 006840 Anxin Poly Enhanced Bond C one point one zero four five 0.0484% --- --- --- Add self selection
eighty-nine 010053 Anxin Juli Enhanced Bond B one point one one six zero 0.0484% --- --- --- Add self selection
ninety 009715 Huitianfu Strategy Growth Flexible Configuration Hybrid zero point nine five two five 0.0452% zero point nine four six two -0.6197% 0.6649% Add self selection
ninety-one one hundred and fifty-nine thousand five hundred and seventeen Yinhua Zhongzheng 800 Enhanced Strategy ETF zero point nine seven one zero 0.0448% --- --- --- Add self selection
ninety-two 014319 Deppon Semiconductor Industry Hybrid Initiative A zero point eight three five eight 0.0446% --- --- --- Add self selection
ninety-three 014320 Deppon Semiconductor Industry Hybrid Initiative C zero point eight two eight zero 0.0446% --- --- --- Add self selection
ninety-four 010906 Boyuan Premium Hybrid A zero point eight eight nine one 0.0429% --- --- --- Add self selection
ninety-five 010907 Boyuan Premium Hybrid C zero point eight seven seven seven 0.0429% --- --- --- Add self selection
ninety-six 001476 BOC Intelligent Manufacturing Stock A one point five eight five seven 0.0424% one point five eight two zero -0.1893% 0.2317% Add self selection
ninety-seven 012181 BOC Intelligent Manufacturing Stock C one point five six eight seven 0.0424% one point five six five zero -0.1913% 0.2337% Add self selection
ninety-eight 006132 10000 smart manufacturing advantages hybrid A two point two six nine five 0.0406% --- --- --- Add self selection
ninety-nine 006133 10000 smart manufacturing advantages hybrid C two point one eight six one 0.0406% --- --- --- Add self selection
one hundred 006233 Wanjia New Trend Hybrid A one point eight three three two 0.0384% --- --- --- Add self selection
one hundred and one 006234 Wanjia New Trend Hybrid C one point seven nine one four 0.0384% --- --- --- Add self selection
one hundred and two 004189 Chinese consumer industry stocks one point two one nine eight 0.0380% --- --- --- Add self selection
one hundred and three 016957 China Merchants Anyi Robust Bond A one point zero two three six 0.0366% one point zero two two five -0.0684% 0.1050% Add self selection
one hundred and four 016958 China Merchants Anyi Robust Bond C one point zero two one zero 0.0366% one point zero one nine eight -0.0784% 0.1150% Add self selection
one hundred and five 014440 Boshi Hengxin Robust One year Holding Hybrid A one point zero zero three two 0.0359% --- --- --- Add self selection
one hundred and six 014441 Boshi Hengxin Robust One year Holding Hybrid C zero point nine nine three eight 0.0359% --- --- --- Add self selection
one hundred and seven 000507 Manulife Hongda Hybrid A one point zero nine six four 0.0347% --- --- --- Add self selection
one hundred and eight 000508 Manulife Hongda Hybrid B one point zero eight three four 0.0347% --- --- --- Add self selection
one hundred and nine 009730 CITIC Prudential Anxin Return Bond A one point zero three five two 0.0332% --- --- --- Add self selection
one hundred and ten 009731 CITIC Prudential Anxin Return Bond C one point zero one nine four 0.0332% --- --- --- Add self selection
one hundred and eleven one hundred and fifty-nine thousand six hundred and thirty-eight Harvest CSI high-end equipment subdivision 50ETF zero point six seven seven four 0.0321% --- --- --- Add self selection
one hundred and twelve 014488 SDIC UBS Industrial Upgrading Holding Hybrid A for Two Years zero point five nine seven five 0.0314% --- --- --- Add self selection
one hundred and thirteen 014489 SDIC UBS Industrial Upgrading Holding Mixed C for Two Years zero point five eight nine eight 0.0314% --- --- --- Add self selection
one hundred and fourteen 001412 Debang Xinxing value flexible configuration hybrid A one point one one two three 0.0310% --- --- --- Add self selection
one hundred and fifteen 002112 Debang Xinxing value flexible configuration hybrid C one point zero seven zero eight 0.0310% --- --- --- Add self selection
one hundred and sixteen 004734 Central Europe Jinling Smart Configuration Hybrid A one point two five seven six 0.0307% --- --- --- Add self selection
one hundred and seventeen 004735 Central Europe Jinling Smart Configuration Hybrid C one point one nine one seven 0.0307% --- --- --- Add self selection
one hundred and eighteen 011704 Oriental Alpha Industry Pioneer Hybrid A zero point four nine zero eight 0.0301% --- --- --- Add self selection
one hundred and nineteen 011705 Oriental Alpha Industry Pioneer Hybrid C zero point four eight three eight 0.0301% --- --- --- Add self selection
one hundred and twenty 001135 Yimin Quality Upgrade Hybrid A zero point five seven six nine 0.0295% --- --- --- Add self selection
one hundred and twenty-one 007533 Green Innovation and Growth Hybrid A zero point five five six five 0.0295% --- --- --- Add self selection
one hundred and twenty-two 007534 Green Innovation and Growth Hybrid C zero point five three four one 0.0295% --- --- --- Add self selection
one hundred and twenty-three 013293 Great Wall Health Consumption Mix A zero point five seven one one 0.0295% --- --- --- Add self selection
one hundred and twenty-four 001411 Noan Innovation Driven Hybrid A zero point eight nine three three 0.0294% --- --- --- Add self selection
one hundred and twenty-five 002051 Noan Innovation Driven Hybrid C zero point eight eight four three 0.0294% --- --- --- Add self selection
one hundred and twenty-six 012930 Zhonggeng Value Pioneer Stock zero point eight nine seven eight 0.0292% --- --- --- Add self selection
one hundred and twenty-seven 007074 New blue chip hybrid of Guoshou Security zero point nine three nine nine 0.0290% --- --- --- Add self selection
one hundred and twenty-eight 013812 Jingshun Great Wall Prosperity and Enterprising Hybrid A zero point six seven four one 0.0289% --- --- --- Add self selection
one hundred and twenty-nine 013813 Jingshun Great Wall Prosperity and Enterprising Hybrid C zero point six six four zero 0.0289% --- --- --- Add self selection
one hundred and thirty 010547 Bosera Hengjin Holding Period Hybrid A one point zero three seven zero 0.0288% one point zero three six three -0.0386% 0.0674% Add self selection
one hundred and thirty-one 010548 Bosera Hengjin Holding Period Hybrid C one point zero two two six 0.0288% one point zero two one eight -0.0489% 0.0777% Add self selection
one hundred and thirty-two 014472 Jingshun Great Wall Vision Growth Hybrid A zero point nine three nine three 0.0288% --- --- --- Add self selection
one hundred and thirty-three 014473 Jingshun Great Wall Vision Growth Hybrid C zero point nine two six two 0.0288% --- --- --- Add self selection
one hundred and thirty-four 001229 Debang Fuxin Flexible Configuration Hybrid A one point one nine zero zero 0.0282% --- --- --- Add self selection
one hundred and thirty-five 002106 Debang Fuxin Flexible Configuration Hybrid C one point one six zero six 0.0282% --- --- --- Add self selection
one hundred and thirty-six one hundred and fifty-nine thousand six hundred and thirteen Harvest CSI Information Security Theme ETF zero point six five one five 0.0282% --- --- --- Add self selection
one hundred and thirty-seven 000270 CCB Flexible Configuration Hybrid A zero point nine three zero two 0.0281% --- --- --- Add self selection
one hundred and thirty-eight 009432 Deppon Science and Technology Innovation One year Fixed opening Hybrid A zero point six eight seven seven 0.0280% --- --- --- Add self selection
one hundred and thirty-nine 009433 Deppon Science and Technology Innovation One Year Fixed Opening Hybrid C zero point six eight one seven 0.0280% --- --- --- Add self selection
one hundred and forty 008657 Jingshun Great Wall Technology Innovation Hybrid A one point zero zero two six 0.0276% --- --- --- Add self selection
one hundred and forty-one 015683 Jingshun Great Wall Technology Innovation Hybrid C zero point nine nine five zero 0.0276% --- --- --- Add self selection
one hundred and forty-two five hundred and sixty thousand and six Mixed core growth for the benefit of the people one point two four seven three 0.0272% --- --- --- Add self selection
one hundred and forty-three 008757 Jiutai Juxin Mixture A zero point nine five five three 0.0269% zero point nine five five one 0.0105% 0.0164% Add self selection
one hundred and forty-four 008758 Jiutai Juxin Mixed C zero point nine four seven seven 0.0269% zero point nine four seven five 0.0106% 0.0163% Add self selection
one hundred and forty-five 000526 Cathay Pacific Nongyi Flexible Configuration Hybrid A one point two eight one three 0.0268% one point two eight one zero --- --- Add self selection
one hundred and forty-six 001166 CCB Environmental Protection Industry Stock A zero point eight nine two two 0.0268% --- --- --- Add self selection
one hundred and forty-seven 002059 Cathay Pacific Nongyi Flexible Configuration Hybrid C two point three four nine six 0.0268% two point three four nine zero --- --- Add self selection
one hundred and forty-eight 005296 Nanhua Fengchun Hybrid A one point two one five eight 0.0263% --- --- --- Add self selection
one hundred and forty-nine 005297 Nanhua Fengchun Mixed C one point one six one six 0.0263% --- --- --- Add self selection
one hundred and fifty one hundred and fifty-nine thousand nine hundred and two Huaxia SMEs 100ETF two point nine nine nine nine 0.0262% --- --- --- Add self selection
one hundred and fifty-one four hundred and ten thousand and ten Huafu SME 100 index strengthened zero point nine seven nine two 0.0262% --- --- --- Add self selection
one hundred and fifty-two five hundred and six thousand and one Wanjia Technology Innovation Board 2-year fixed opening hybrid zero point seven seven nine five 0.0262% --- --- --- Add self selection
one hundred and fifty-three 013250 Hybrid initiative of laterite innovation and intelligent manufacturing zero point five three four zero 0.0261% --- --- --- Add self selection
one hundred and fifty-four 050016 Bosera macro return bonds A/B one point four one three one 0.0261% --- --- --- Add self selection
one hundred and fifty-five 050116 Bosera macro return bond C one point three eight one nine 0.0261% --- --- --- Add self selection
one hundred and fifty-six 015285 SDIC UBS held mixed A in industrial transformation for one year zero point five six three one 0.0260% --- --- --- Add self selection
one hundred and fifty-seven 015286 SDIC UBS held mixed C for one year in industrial transformation zero point five five six eight 0.0260% --- --- --- Add self selection
one hundred and fifty-eight 011037 Rich country long-term growth hybrid A zero point six nine seven five 0.0255% --- --- --- Add self selection
one hundred and fifty-nine 015691 Rich country long-term growth hybrid C zero point six eight five three 0.0255% --- --- --- Add self selection
one hundred and sixty 013353 Penghua Shanghua One year Holding Period Hybrid A zero point nine nine three two 0.0254% --- --- --- Add self selection
one hundred and sixty-one 013354 Penghua Shanghua One year Holding Period Hybrid C zero point nine seven seven two 0.0254% --- --- --- Add self selection
one hundred and sixty-two 019281 Huaxi Preferential Growth One year Holding Hybrid zero point seven nine eight eight 0.0250% --- --- --- Add self selection
one hundred and sixty-three 007770 Tongtai Kaitai Mixed A zero point five eight one four 0.0243% --- --- --- Add self selection
one hundred and sixty-four 007771 Tongtai Kaitai Mixed C zero point five seven zero zero 0.0243% --- --- --- Add self selection
one hundred and sixty-five 008719 Deppon Anshun Hybrid A zero point nine three zero eight 0.0238% --- --- --- Add self selection
one hundred and sixty-six 008720 Deppon Anshun Hybrid C zero point nine one eight seven 0.0238% zero point nine one eight six 0.0109% 0.0129% Add self selection
one hundred and sixty-seven 011548 Jiutai Jiuhui Mixture A zero point nine one eight zero 0.0225% --- --- --- Add self selection
one hundred and sixty-eight 011549 Jiutai Jiuhui Mixed C zero point nine one four nine 0.0225% --- --- --- Add self selection
one hundred and sixty-nine 004260 Deppon Stable Earnings Growth Flexible Allocation Hybrid A zero point seven two four three 0.0220% --- --- --- Add self selection
one hundred and seventy 018463 Deppon Stable Profit Growth Flexible Allocation Hybrid C zero point seven two zero six 0.0220% --- --- --- Add self selection
one hundred and seventy-one 008044 Boyuan Enhanced Return Bond A zero point nine zero two one 0.0215% --- --- --- Add self selection
one hundred and seventy-two 008045 Boyuan enhanced return bond C zero point eight eight nine eight 0.0215% --- --- --- Add self selection
one hundred and seventy-three 009653 Dacheng Fengxiang Return Mix A one point zero four two two 0.0200% --- --- --- Add self selection
one hundred and seventy-four 009654 Dacheng Fengxiang Return Hybrid C one point zero two seven six 0.0200% --- --- --- Add self selection
one hundred and seventy-five 015078 Ping An Flexible Configuration Hybrid C one point one zero seven zero 0.0200% one point one zero seven seven 0.0813% -0.0613% Add self selection
one hundred and seventy-six seven hundred thousand and four Ping An Flexible Configuration Hybrid A one point one two one eight 0.0200% one point one two two six 0.0892% -0.0692% Add self selection
one hundred and seventy-seven 002411 China New Opportunity Mix A one point zero one one two 0.0199% --- --- --- Add self selection
one hundred and seventy-eight 008212 China New Opportunity Hybrid C one point zero nine three two 0.0199% --- --- --- Add self selection
one hundred and seventy-nine 003131 Guoshou Security Power Intelligent Manufacturing Hybrid one point zero one seven nine 0.0196% --- --- --- Add self selection
one hundred and eighty 006057 Penghua Fenghe Bond (LOF) C one point two three six six 0.0188% --- --- --- Add self selection
one hundred and eighty-one one hundred and sixty thousand six hundred and twenty-one Penghua Fenghe Bond (LOF) A one point three seven nine seven 0.0188% --- --- --- Add self selection
one hundred and eighty-two 012143 New Volvo domestic demand growth hybrid A zero point four three two four 0.0184% --- --- --- Add self selection
one hundred and eighty-three 012144 New Volvo domestic demand growth hybrid C zero point four two six two 0.0184% --- --- --- Add self selection
one hundred and eighty-four 009568 Zheshang Zhiduobao Robust One year Holding Period A one point zero two seven three 0.0176% --- --- --- Add self selection
one hundred and eighty-five 009569 Zheshang Zhiduobao Robust One year Holding Period C one point zero zero nine five 0.0176% --- --- --- Add self selection
one hundred and eighty-six 005609 Rich country military industry theme hybrid A one point two five nine zero 0.0174% --- --- --- Add self selection
one hundred and eighty-seven 011113 Rich country military industry theme hybrid C one point two three three seven 0.0174% --- --- --- Add self selection
one hundred and eighty-eight 003456 Xinjiang Australia New Zealand Target Flexible Allocation Hybrid A one point one two nine two 0.0170% --- --- --- Add self selection
one hundred and eighty-nine 010293 Chinese businessmen quantitative high-quality selection mixture zero point six three three one 0.0162% --- --- --- Add self selection
one hundred and ninety 010819 Anxin Robust Return 6-month Hybrid A one point zero nine one six 0.0147% --- --- --- Add self selection
one hundred and ninety-one 010820 Anxin Robust Return 6-month Hybrid C one point zero six nine three 0.0147% --- --- --- Add self selection
one hundred and ninety-two 002190 ABC New Energy Theme A two point one four two seven 0.0143% --- --- --- Add self selection
one hundred and ninety-three 016494 ABC New Energy Theme C two point one two eight three 0.0143% --- --- --- Add self selection
one hundred and ninety-four 016803 Morgan Double Interest Balanced Hybrid C zero point eight four four two 0.0141% --- --- --- Add self selection
one hundred and ninety-five three hundred and seventy-three thousand and ten Morgan Double Interest Balanced Hybrid A zero point eight five eight seven 0.0141% --- --- --- Add self selection
one hundred and ninety-six nine hundred and sixty thousand and five Morgan Double Interest Balanced Hybrid H zero point eight six zero two 0.0141% --- --- --- Add self selection
one hundred and ninety-seven 014362 Ruiyuan Stable Configuration has held Hybrid A for two years zero point nine nine nine five 0.0139% --- --- --- Add self selection
one hundred and ninety-eight 014363 Ruiyuan Stable Configuration has held hybrid C for two years zero point nine nine two one 0.0139% --- --- --- Add self selection
one hundred and ninety-nine 016419 Cathay Pacific Anjing Bond A one point zero zero seven two 0.0138% one point zero zero seven one --- --- Add self selection
two hundred 016420 Cathay Pacific Anjing Bond C one point zero zero seven eight 0.0138% one point zero zero seven seven --- --- Add self selection
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