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Fund code Fund name Latest net value growth rate Net date Cumulative net worth Fund status Sales organization Optional Fund Clear
Purchaseredemption
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Closed-end fund market More
Fund code Fund name Latest price Quote change Volume Turnover Highest price Lowest price Opening price Closing price First Awkward Stock Fund
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ETF fund market (on-site) More
Fund code Fund name Latest price Quote change Volume Turnover Highest price Lowest price Opening price Closing price First Awkward Stock Fund
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LOF fund market (inside) More
Fund code Fund name Latest price Quote change Volume Turnover Highest price Lowest price Opening price Closing price First Awkward Stock Fund
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Open-end fund net worth More
Fund code Fund name Unit net value Cumulative net worth Daily growth rate First Awkward Stock Fund status Sales organization Fund Optional
Purchaseredemption
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