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List of Fund Products:
Fund Code Abbreviation Currency Type of Fund Status of Fund NAV Date NAV Cumulative Net Value Growth % - Day Growth % - Month Morning Star Rating Action
010230 南方宝昌混合A RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
010231 南方宝昌混合C RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
012733 易方达中证人工智能主 RMB 股票型 Can Subscribe -- Buy Redeem Defined Investment
012734 易方达中证人工智能主 RMB 股票型 Can Subscribe -- Buy Redeem Defined Investment
012949 东方红招瑞甄选18个月 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
012950 东方红招瑞甄选18个月 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
013871 招商能源转型混合A RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
013872 招商能源转型混合C RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
013904 景顺长城养老目标日期 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014254 信达智远三年持有期混 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014255 信达智远三年持有期混 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014261 上投摩根沃享远见一年 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014262 上投摩根沃享远见一年 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014329 中融优势产业混合A RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014330 中融优势产业混合C RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014404 中欧多元价值三年持有 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014405 中欧多元价值三年持有 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
014526 汇添富中盘潜力增长一 RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
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