Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2019-02-012019-01-31Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1501005Huitianfu CSI Precision Medical Index AValuation mapFund0.67940.67940.65280.65280.02664.07%openopenbuy
2501006Huitianfu CSI Precision Medical Index CValuation mapFund0.67130.67130.64510.64510.02624.06%openopenbuy
3001899East China Sea Social SecurityValuation mapFund0.56300.56300.54200.54200.02103.87%openopenbuy
4161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.77030.77030.74220.74220.02813.79%openopenbuy
5161122Yi Fangda Biological GradingValuation mapFund0.7745---0.7463---0.02823.78%openopenbuy
6161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.96400.39400.92900.38000.03503.77%openopenbuy
7161726China Merchants Securities and Biomedical IndexValuation mapFund0.80200.55960.77320.54130.02883.72%openopenbuy
8160420Huaan GEM 50 Index ClassificationValuation mapFund0.83410.21470.80450.20710.02963.68%openopenbuy
9163116Shen Wanling Xin Shenwan Electronic RatingValuation mapFund0.75080.50710.72420.48920.02663.67%openopenbuy
10160422Huaan GEM 50 connectionValuation mapFund0.89940.63430.86760.61190.03183.67%openopenbuy
11501009Huitianfu CSI Biotechnology Index AValuation mapFund0.87020.87020.83980.83980.03043.62%openopenbuy
12501010Huitianfu CSI Biotechnology Index CValuation mapFund0.87280.87280.84240.84240.03043.61%openopenbuy
13001618Tianhong CSI Electronic Index CValuation mapFund0.67000.67000.64690.64690.02313.57%openopenbuy
14001617Tianhong CSI Electronic Index AValuation mapFund0.67610.67610.65280.65280.02333.57%openopenbuy
15160626Penghua Information ClassificationValuation mapFund0.84301.55300.81401.53700.02903.56%openopenbuy
16160637Penghua GEM classificationValuation mapFund0.87500.39200.84600.38000.02903.43%openopenbuy
17160224Guotai Shenzheng TMT50 IndexValuation mapFund0.74410.54360.71970.52740.02443.39%openopenbuy
18005112Yinhua Zhongzheng refers to medical and healthValuation mapFund0.90590.90590.87620.87620.02973.39%openopenbuy
19217019China Merchants Shenzhen TMT50ETFValuation mapFund1.01501.01500.98190.98190.03313.37%openopenbuy
20004409China Merchants Shenzhen TMT50ETFValuation mapFund1.01061.01060.97770.97770.03293.37%openopen
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twenty one004870Rongtong GEM Index CValuation mapFund0.61700.61700.59700.59700.02003.35%openopen
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twenty two161613Rongtong GEM Index AValuation mapFund0.62001.88000.60001.86000.02003.33%openopenbuy
twenty three004343Southern GEM ETF Connection CValuation mapFund0.63600.63600.61550.61550.02053.33%openopenbuy
twenty four002656Southern GEM ETF Connection AValuation mapFund0.62790.62790.60770.60770.02023.32%openopenbuy
25161118Yifangda small and medium board index classificationValuation mapFund0.7327---0.7093---0.02343.30%openopenbuy
26161223SDIC UBS China Securities Entrepreneurship IndexValuation mapFund0.94200.40000.91200.38800.03003.29%openopenbuy
27004744E Funds ETF Connection CValuation mapFund1.33951.33951.29691.29690.04263.28%openopenbuy
28165524Xincheng CSI Smart Home Index RatingValuation mapFund0.9130---0.8840---0.02903.28%openopenbuy
29110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.34221.34221.29961.29960.04263.28%openopenbuy
30005390ICBC GEM ETF Connection AValuation mapFund0.71580.71580.69310.69310.02273.28%openopenbuy
31160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.60880.60880.58950.58950.01933.27%openopenbuy
32000373Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.07401.07401.04001.04000.03403.27%openopenbuy
33005391ICBC GEM ETF Connection CValuation mapFund0.71090.71090.68840.68840.02253.27%openopenbuy
34000942GF Information Technology Connection AValuation mapFund0.73670.73670.71340.71340.02333.27%openopenbuy
35001630Celestica CSI Computer Index CValuation mapFund0.54410.54410.52690.52690.01723.26%openopenbuy
36002974GF Information Technology Connection CValuation mapFund0.73440.73440.71120.71120.02323.26%openopenbuy
37001629Celestica CSI Computer Index AValuation mapFund0.54850.54850.53120.53120.01733.26%openopenbuy
38003766Guangfa GEM ETF Connection CValuation mapFund0.73890.73890.71560.71560.02333.26%openopenbuy
39050021Boss GEM ETF Connection AValuation mapFund1.07271.07271.03891.03890.03383.25%openopenbuy
40006733Boss GEM ETF Connection CValuation mapFund1.07271.07271.03891.03890.03383.25%openopen
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41163111Shen Wan Ling letter small and medium board indexValuation mapFund0.79071.58960.76581.56470.02493.25%openopenbuy
42003765Guangfa GEM ETF Connection AValuation mapFund0.73790.73790.71470.71470.02323.25%openopenbuy
43160635Penghua CSI Medical Health (LOFValuation mapFund0.82800.75200.80200.72900.02603.24%openopenbuy
44160219National Thai Medicine and Health IndexValuation mapFund1.00831.33590.97671.30430.03163.24%openopenbuy
45001593Tianhong GEM CValuation mapFund0.51080.51080.49480.49480.01603.23%openopenbuy
46000376Huaan CSI Subdivision Pharmaceutical ETFValuation mapFund1.05501.05501.02201.02200.03303.23%openopenbuy
47001592Tianhong GEM AValuation mapFund0.51640.51640.50030.50030.01613.22%openopenbuy
48501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.51410.51410.49810.49810.01603.21%openopenbuy
49501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.51430.51430.49830.49830.01603.21%openopenbuy
50165522Xincheng CSI TMT Industry IndexValuation mapFund0.83701.36200.81101.35200.02603.21%openopenbuy
51165523Xincheng CSI Information Security IndexValuation mapFund0.9680---0.9380---0.03003.20%openopenbuy
52162412Huabao CSI Medical Index ClassificationValuation mapFund0.76180.31240.73820.30280.02363.20%openopenbuy
53006928Great Wall GEM Index Enhancement CValuation mapFund0.88040.88040.85320.85320.02723.19%openopenbuy
54001879Great Wall GEM Index Enhancement AValuation mapFund0.88040.88040.85320.85320.02723.19%openopenbuy
55005874CCB GEM ETF Connection CValuation mapFund0.80770.80770.78280.78280.02493.18%openopenbuy
56001344Yifangda Shanghai and Shenzhen 300 Medicine ETValuation mapFund0.85670.85670.83030.83030.02643.18%openopenbuy
57164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.48700.48700.47200.47200.01503.18%openopenbuy
58005873CCB GEM E-Link AValuation mapFund0.80880.80880.78390.78390.02493.18%openopenbuy
59002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.66630.66630.64580.64580.02053.17%openopenbuy
60502056GF Medical Index ClassificationValuation mapFund0.84560.60980.81960.59300.02603.17%openopenbuy
61006249China Venture Board ETF Connection CValuation mapFund0.87540.87540.84850.84850.02693.17%openopenbuy
62163209Noon CSI Venture Growth IndexValuation mapFund0.58601.44700.56801.43800.01803.17%openopenbuy
63006248China Venture Board ETF Connection AValuation mapFund0.87660.87660.84970.84970.02693.17%openopenbuy
64004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.66280.66280.64250.64250.02033.16%openopenbuy
65164304Xinhua Zhongzheng Environmental Protection Industry Index ClassificationValuation mapFund1.04500.74101.01300.71800.03203.16%openopenbuy
66163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.69890.75660.67750.73340.02143.16%openopenbuy
67164905Bank of China National Securities New Energy IndexValuation mapFund0.88200.59900.85500.58100.02703.16%openopenbuy
68160634Penghua Environmental RatingValuation mapFund0.68600.50700.66500.49300.02103.16%openopenbuy
69090012Dacheng SZC grows 40 connectionsValuation mapFund0.68600.68600.66500.66500.02103.16%openopenbuy
70160636Penghua Internet RatingValuation mapFund0.75400.50100.73100.48700.02303.15%openopenbuy
71161022Rich country GEM index classificationValuation mapFund0.85501.49800.82901.48800.02603.14%openopenbuy
72001361Invesco CSI TMT150ETValuation mapFund0.42800.42800.41500.41500.01303.13%openopenbuy
73501007Huitianfu CSI Internet Medical IndexValuation mapFund0.75200.75200.72920.72920.02283.13%openopenbuy
74161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.89200.62200.86500.60500.02703.12%openopenbuy
75006247China Small and Medium Board ETF Connection CValuation mapFund0.92710.92710.89910.89910.02803.11%openopen
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76501008Huitianfu CSI Internet Medical IndexValuation mapFund0.74850.74850.72590.72590.02263.11%openopenbuy
77006246China Small and Medium Board ETF Connection AValuation mapFund0.92820.92820.90020.90020.02803.11%openopenbuy
78165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.69701.35400.67601.33300.02103.11%openopenbuy
79163114Shenwan CSI Environmental Protection Industry Index ClassificationValuation mapFund0.93661.26550.90841.23730.02823.10%openopenbuy
80005288Haifutong GEM Enhancement AValuation mapFund0.81430.81430.78980.78980.02453.10%openopenbuy
81410010Huafu small and medium board index enhancedValuation mapFund0.95070.95070.92210.92210.02863.10%openopenbuy
82005287Haifutong GEM Enhancement CValuation mapFund0.81200.81200.78760.78760.02443.10%openopenbuy
83161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.80200.80200.77800.77800.02403.08%openopenbuy
84161025Fuguo CSI Mobile Internet IndexValuation mapFund0.73601.34400.71401.33500.02203.08%openopenbuy
85164819ICBC CSI Environmental Protection Industry Index ClassificationValuation mapFund0.68780.51110.66730.49840.02053.07%openopenbuy
86160640Penghua New Energy RatingValuation mapFund1.00900.40800.97900.39700.03003.06%openopenbuy
87002978Guangfa Medical Health Connection CValuation mapFund0.64620.64620.62730.62730.01893.01%openopenbuy
88001180Guangfa Medical Hygiene Connection AValuation mapFund0.65020.65020.63120.63120.01903.01%openopenbuy
89070030Jiashi Zhongchuang 400 ETF connectionValuation mapFund1.11341.11341.08101.08100.03243.00%openopenbuy
90002984GF CSI Environmental ETF Connection CValuation mapFund0.50240.50240.48780.48780.01462.99%openopenbuy
91005727Jiashi Zhongchuang 400 ETF connectionValuation mapFund0.67830.67830.65860.65860.01972.99%time outtime out
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92001550Tianhong CSI Pharmaceutical 100AValuation mapFund0.58570.58570.56870.56870.01702.99%openopenbuy
93164821ICBC CSI New Energy Index ClassificationValuation mapFund0.76500.55650.74280.54230.02222.99%openopenbuy
94001551Tianhong CSI Pharmaceutical 100CValuation mapFund0.58070.58070.56390.56390.01682.98%openopenbuy
95270026GF small and medium board 300 connectionValuation mapFund0.84770.84770.82320.82320.02452.98%openopenbuy
96001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.50590.50590.49130.49130.01462.97%openopenbuy
97163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund0.65440.65440.63570.63570.01872.94%openopenbuy
98160137Southern China Securities Internet Index ClassificationValuation mapFund0.91850.65420.89240.63560.02612.92%openopenbuy
99001351Nuoan CSI 500 Index EnhancedValuation mapFund0.59310.59310.57630.57630.01682.92%openopenbuy
100164907Bank of Communications China Securities Internet Financial IndexValuation mapFund1.06100.48101.03100.46700.03002.91%openopenbuy
101004354Yimin CSI Intelligent ConsumptionValuation mapFund0.75220.75220.73100.73100.02122.90%openopenbuy
102502036Dacheng CSI Internet Financial IndexValuation mapFund0.69110.51410.67180.50160.01932.87%openopenbuy
103161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund0.82630.82630.80330.80330.02302.86%openopenbuy
104168001China Life Security CSI Pension Industry IndexValuation mapFund0.90400.62100.87900.60400.02502.84%openopenbuy
105519034Haifutong CSI Mainland Low Carbon IndexValuation mapFund1.16201.16201.13001.13000.03202.83%openopenbuy
106161123E Fund Reorganization RatingValuation mapFund0.8093---0.7871---0.02222.82%openopenbuy
107006382Huaxia CSI 500ETF connectionValuation mapFund0.47600.47600.46300.46300.01302.81%openopen
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108001052Huaxia CSI 500ETF connectionValuation mapFund0.47700.47700.46400.46400.01302.80%openopenbuy
109004753GF China Securities Media ETF Connection CValuation mapFund0.66170.66170.64380.64380.01792.78%openopenbuy
110003359Dacheng 360 Internet + Big DataValuation mapFund0.77900.77900.75800.75800.02102.77%openopenbuy
111004752GF China Securities Media ETF Connection AValuation mapFund0.66120.66120.64340.64340.01782.77%openopenbuy
112162413Huabao CSI 1000 Index ClassificationValuation mapFund0.67550.29060.65740.28410.01812.75%openopenbuy
113501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.72350.72350.70420.70420.01932.74%openopenbuy
114585001Soochow China Securities Emerging IndexValuation mapFund0.90000.90000.87600.87600.02402.74%openopenbuy
115002236Dacheng 360 Internet + Big DataValuation mapFund0.78800.78800.76700.76700.02102.74%openopenbuy
116501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.72680.72680.70750.70750.01932.73%openopenbuy
117000059Guolian Anzhongzheng Medicine 100AValuation mapFund0.73681.29680.71731.27730.01952.72%openopenbuy
118006569Guolian Anzhongzheng Medicine 100CValuation mapFund0.75730.75730.73730.73730.02002.71%openopenbuy
119160119Southern CSI 500ETF connectionValuation mapFund1.09841.19841.06961.16960.02882.69%openopenbuy
120004348Southern CSI 500ETF connectionValuation mapFund1.09521.19521.06651.16650.02872.69%openopenbuy
121164818ICBC CSI Media Index ClassificationValuation mapFund0.81710.23850.79570.23320.02142.69%openopenbuy
122000008Harvest CSI 500ETF connectionValuation mapFund1.16401.23001.13361.19960.03042.68%openopenbuy
123206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.18801.18801.15701.15700.03102.68%openopenbuy
124006938Penghua CSI 500 Index (LOValuation mapFund0.99800.99800.97200.97200.02602.67%openopen
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125070039Harvest CSI 500ETF connectionValuation mapFund0.92160.92160.89760.89760.02402.67%openopen
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126501037Huitianfu CSI 500CValuation mapFund0.68600.68600.66820.66820.01782.66%openopenbuy
127001214Huatai Bairui CSI 500ETFValuation mapFund0.46250.46250.45050.45050.01202.66%openopenbuy
128006087Huatai Bairui CSI 500ETFValuation mapFund0.46250.46250.45050.45050.01202.66%openopenbuy
129160225Thailand Thailand New Energy Vehicle IndexValuation mapFund0.69430.69430.67630.67630.01802.66%openopenbuy
130004875Rongtong Shenzhen Component Index CValuation mapFund0.65600.65600.63900.63900.01702.66%openopen
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131501036Huitianfu CSI 500AValuation mapFund0.68790.68790.67010.67010.01782.66%openopenbuy
132006487Guangfa CSI 1000 Index CValuation mapFund0.94740.94740.92290.92290.02452.65%openopenbuy
133162711GF CSI 500ETF connectionValuation mapFund0.94910.94910.92460.92460.02452.65%openopenbuy
134002903GF CSI 500ETF connectionValuation mapFund0.75950.75950.73990.73990.01962.65%openopenbuy
135501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.77950.77950.75940.75940.02012.65%openopenbuy
136006486Guangfa CSI 1000 Index AValuation mapFund0.94640.94640.92200.92200.02442.65%openopenbuy
137206010Penghua Shenzhen Stock Exchange Private ETFValuation mapFund0.91170.91170.88820.88820.02352.65%openopenbuy
138003647Chuangjin Hexin CSI 1000 IndexValuation mapFund0.76210.76210.74250.74250.01962.64%openopenbuy
139501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.78170.78170.76160.76160.02012.64%openopenbuy
140160629Penghua Media RatingValuation mapFund0.81701.14900.79601.14300.02102.64%openopenbuy
141000962Tianhong CSI 500 Index AValuation mapFund0.73550.73550.71660.71660.01892.64%openopenbuy
142006214Pingan 500ETF connection AValuation mapFund0.91100.91100.88760.88760.02342.64%openopenbuy
143006215Pingan 500ETF connection CValuation mapFund0.91110.91110.88770.88770.02342.64%openopenbuy
144164809ICBC CSI 500 ratingValuation mapFund0.89961.06220.87651.03910.02312.64%Large amountopenbuy
145005919Tianhong CSI 500 Index CValuation mapFund0.75260.75260.73330.73330.01932.63%openopenbuy
146164402Qianhai Kaiyuan Zhonghang Military IndustryValuation mapFund0.86000.61800.83800.60500.02202.63%openopenbuy
147161033Fuguo Zhongzheng Intelligent Automobile (LOFValuation mapFund0.74300.74300.72400.72400.01902.62%openopenbuy
148003646Chuangjin Hexin CSI 1000 IndexValuation mapFund0.76360.76360.74410.74410.01952.62%openopenbuy
149660011Agricultural Bank of China CSI 500Valuation mapFund1.10601.10601.07781.07780.02822.62%openopenbuy
150006611PICC C# 500 IndexValuation mapFund0.98170.98170.95670.95670.02502.61%openopenbuy
151160616Penghua CSI 500 Index (LOValuation mapFund0.94400.94400.92000.92000.02402.61%openopenbuy
152202017Southern Shenzhen Component ETF Connection AValuation mapFund0.65070.65070.63420.63420.01652.60%openopenbuy
153002982Guangfa Pension Index CValuation mapFund0.81740.81740.79670.79670.02072.60%openopenbuy
154001241China Life Security CSI 500ETFValuation mapFund0.41960.41960.40900.40900.01062.59%openopenbuy
155000968Guangfa Pension Index AValuation mapFund0.82340.82340.80260.80260.02082.59%openopenbuy
156002907Southern CSI 500 Quantization Enhancement CValuation mapFund0.75300.75300.73400.73400.01902.59%openopenbuy
157004345Southern Shenzhen Component ETF Connection CValuation mapFund0.64660.64660.63030.63030.01632.59%openopenbuy
158002906Southern CSI 500 Quantitative Enhancement AValuation mapFund0.75500.75500.73600.73600.01902.58%openopenbuy
159001455Invesco Great Wall CSI 500ETFValuation mapFund0.59700.59700.58200.58200.01502.58%Large amountopenbuy
160161027Fuguo Zhongzheng All-in-one Securities Company IndexValuation mapFund1.23400.47001.20300.45900.03102.58%openopenbuy
161162510Guolian An Shuangli Small and Medium Board KLCIValuation mapFund0.71801.50600.70001.48800.01802.57%openopenbuy
162004069Southern China Securities Wholesale Securities ETFValuation mapFund0.79420.79420.77430.77430.01992.57%openopenbuy
163161629Rongtong Securities ClassificationValuation mapFund1.23900.55601.20800.54300.03102.57%openopenbuy
164004070Southern China Securities Wholesale Securities ETFValuation mapFund0.78800.78800.76830.76830.01972.56%openopenbuy
165165707Nord's Shenzhen 300 IndexValuation mapFund0.68101.52300.66401.50600.01702.56%openopenbuy
166163109Shen Wanling’s letter of creditValuation mapFund0.42560.62590.41500.61530.01062.55%Large amountopenbuy
167160419Huaan Zhongzheng refers to the securities company indexValuation mapFund1.23410.49671.20340.48430.03072.55%openopenbuy
168006262E Fund's Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.79820.79820.77840.77840.01982.54%openopen
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169003524E Fund's Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.79850.79850.77870.77870.01982.54%openopenbuy
170502053Changsheng CSI Securities Company RatingValuation mapFund1.1300---1.1020---0.02802.54%openopenbuy
171161720China Merchants Securities Co., Ltd. refers to the securities company indexValuation mapFund0.88390.63330.86200.62580.02192.54%openopenbuy
172502010E Fund Securities RatingValuation mapFund0.8701---0.8486---0.02152.53%openopenbuy
173003016CICC CSI 500AValuation mapFund0.83970.83970.81900.81900.02072.53%openopenbuy
174000826Guangfa Baifa 100 Index AValuation mapFund0.77201.13200.75301.11300.01902.52%openopenbuy
175160633Penghua Securities RatingValuation mapFund1.09800.46401.07100.45300.02702.52%openopenbuy
176003578CICC CSI 500CValuation mapFund0.84670.84670.82590.82590.02082.52%openopenbuy
177501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.80000.80000.78040.78040.01962.51%openopenbuy
178501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.80020.80020.78060.78060.01962.51%openopenbuy
179006165CCB CSI 1000 Index EnhancementValuation mapFund1.01551.01550.99080.99080.02472.49%openopenbuy
180000478CCB CSI 500 Index Enhanced AValuation mapFund1.66731.66731.62681.62680.04052.49%openopenbuy
181006166CCB CSI 1000 Index EnhancementValuation mapFund1.01271.01270.98810.98810.02462.49%openopenbuy
182005633CCB CSI 500 Index Enhanced CValuation mapFund1.65951.65951.61931.61930.04022.48%openopenbuy
183006098Huabao brokerage ETF connectionValuation mapFund1.08661.08661.06031.06030.02632.48%openopenbuy
184161612Rongtong Shenzhen Component Index AValuation mapFund0.66300.67300.64700.65700.01602.47%openopenbuy
185470068Huitianfu Shenzhen 300 ETFValuation mapFund1.05811.05811.03261.03260.02552.47%openopenbuy
186002510Shen Wan Lingxin CSI 500 Index IncreasedValuation mapFund0.79690.79690.77770.77770.01922.47%openopenbuy
187003986Shen Wan Lingxin CSI 500 Index ExcellentValuation mapFund0.94380.98180.92110.95910.02272.46%openopenbuy
188162216TEDA Manulife 500 Index RatingValuation mapFund0.75321.93150.73511.91340.01812.46%openopenbuy
189004195China Merchants CSI 1000 Index EnhancedValuation mapFund0.66670.66670.65070.65070.01602.46%openopenbuy
190004194China Merchants CSI 1000 Index EnhancedValuation mapFund0.66430.66430.64840.64840.01592.45%openopenbuy
191006048Great Wall CSI 500 Index EnhancedValuation mapFund0.83230.83230.81240.81240.01992.45%openopenbuy
192004192China Merchants CSI 500 Index AValuation mapFund0.79140.79140.77260.77260.01882.43%openopenbuy
193161825Yinhua CSI 800 gradingValuation mapFund0.67401.54600.65801.53600.01602.43%openopenbuy
194161039Rich China CSI 1000 Index EnhancedValuation mapFund0.88050.88050.85960.85960.02092.43%openopenbuy
195005566Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.77100.77100.75270.75270.01832.43%openopenbuy
196161030Rich China CSI Sports Industry Index ClassificationValuation mapFund0.92700.41000.90500.40100.02202.43%openopenbuy
197004193China Merchants CSI 500 Index CValuation mapFund0.79270.79270.77390.77390.01882.43%openopenbuy
198501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund0.82270.82270.80320.80320.01952.43%openopenbuy
199005565Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.77240.77240.75410.75410.01832.43%openopenbuy
200163113Shen Wanling Xin Shenwan Securities RatingValuation mapFund1.25391.63261.22421.60290.02972.43%openopenbuy
201001242Bo Shi Zhongzhen Gold Rush Big Data 100Valuation mapFund0.72290.72290.70580.70580.01712.42%openopenbuy
202001243Bo Shi Zhongzhen Gold Rush Big Data 100Valuation mapFund0.72310.72310.70600.70600.01712.42%openopen
---

buy

203002311Chuangjin Hexin CSI 500 Index IncreasedValuation mapFund0.78790.78790.76930.76930.01862.42%openopenbuy
204004791Fu Rong CSI 500 Index CValuation mapFund0.83930.83930.81950.81950.01982.42%openopenbuy
205004790Fu Rong CSI 500 Index AValuation mapFund0.84010.84010.82030.82030.01982.41%openopenbuy
206002316Chuangjin Hexin CSI 500 Index IncreasedValuation mapFund0.79130.79130.77270.77270.01862.41%openopenbuy
207005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.74130.74130.72390.72390.01742.40%openopenbuy
208005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.74000.74000.72270.72270.01732.39%openopenbuy
209000827Guangfa Baifa 100 Index EValuation mapFund0.77001.13000.75201.11200.01802.39%openopenbuy
210004408China Merchants Shenzhen 100 Index CValuation mapFund1.06281.06281.03801.03800.02482.39%openopen
---

buy

211005607Huabao CSI 500 Enhanced AValuation mapFund0.78080.78080.76260.76260.01822.39%openopenbuy
212217016China Merchants Shenzhen 100 Index AValuation mapFund1.06851.06851.04361.04360.02492.39%openopenbuy
213233010Da Mo Shenzhen Card 300 Index EnhancedValuation mapFund1.16001.16001.13301.13300.02702.38%openopenbuy
214005313Wanjia CSI 1000 Index EnhancedValuation mapFund0.97560.97560.95290.95290.02272.38%openopenbuy
215005608Huabao CSI 500 Enhanced CValuation mapFund0.77830.77830.76020.76020.01812.38%openopenbuy
216005314Wanjia CSI 1000 Index EnhancedValuation mapFund0.96370.96370.94130.94130.02242.38%openopenbuy
217161715Merchants Commodity (LOF)Valuation mapFund0.74860.88710.73120.86970.01742.38%openopenbuy
218502000Western Lit CSI 500 and other weightsValuation mapFund0.74790.49360.73060.48330.01732.37%openopenbuy
219162714Guangfa Shenzheng 100 Index ClassificationValuation mapFund0.88081.07500.86061.05480.02022.35%openopenbuy
220110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.90760.90760.88680.88680.02082.35%openopenbuy
221501019National Thailand Aerospace Military Industry IndexValuation mapFund0.63300.63300.61850.61850.01452.34%openopenbuy
222003366Zheshang Huijin Zhongzheng Transformation Growth IndexValuation mapFund0.65500.65500.64000.64000.01502.34%openopenbuy
223004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.90840.90840.88760.88760.02082.34%openopenbuy
224202025Southern SSE 380 connectionValuation mapFund1.12931.12931.10361.10360.02572.33%openopenbuy
225164401Qianhai Open Source Health RatingValuation mapFund0.70600.82100.69000.80500.01602.32%openopenbuy
226164825ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.91310.91310.89250.89250.02062.31%openopenbuy
227161604Rongtong Shenzheng 100Valuation mapFund0.93402.53200.91302.51100.02102.30%openopenbuy
228164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.91631.35440.89571.32390.02062.30%openopenbuy
229160643Penghua CSI Aerospace One (LOF)Valuation mapFund0.72440.72440.70820.70820.01622.29%openopenbuy
230160630Penghua National DefenseValuation mapFund0.67101.08600.65601.08000.01502.29%openopenbuy
231003318Zhongshun CSI 500 industry is low in neutralityValuation mapFund0.79790.79790.78010.78010.01782.28%openopenbuy
232290010Thaksin CSI 200Valuation mapFund0.80800.82800.79000.81000.01802.28%openopenbuy
233700002Ping An Shenzhen 300 Index EnhancedValuation mapFund1.25901.33901.23101.31100.02802.27%openopenbuy
234161812Yinhua Shenzheng 100 RatingValuation mapFund0.76801.00500.75100.98800.01702.26%openopenbuy
235161628Rongtong military gradingValuation mapFund0.72600.53800.71000.52700.01602.25%openopenbuy
236005994SDIC UBS CSI 500 quantifiedValuation mapFund0.98040.98040.95880.95880.02162.25%openopenbuy
237530018Jianxin Shenzheng 100 EnhancedValuation mapFund1.33421.33421.30501.30500.02922.24%openopenbuy
238161227SDIC UBS SZSE 100 IndexValuation mapFund0.77701.47000.76001.43800.01702.24%openopenbuy
239004945Changxin CSI 500 Index EnhancedValuation mapFund0.77580.77580.75890.75890.01692.23%openopenbuy
240005062Boss CSI 500 Index Enhancement AValuation mapFund0.75990.75990.74340.74340.01652.22%openopenbuy
241005795Boss CSI 500 Index Enhanced CValuation mapFund0.75750.75750.74110.74110.01642.21%openopenbuy
242005692GF all refers to industrial ETF connection CValuation mapFund0.70230.70230.68710.68710.01522.21%openopen
---

buy

243004593Guangfa refers to industrial ETF connection AValuation mapFund0.70340.70340.68820.68820.01522.21%openopenbuy
244004876Rongtong Shenzhen 100 Index CValuation mapFund0.92801.14800.90801.12800.02002.20%openopen
---

buy

245004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.58020.58020.56770.56770.01252.20%openopenbuy
246161718China Merchants Shanghai and Shenzhen 300 High Beta IndexValuation mapFund0.75221.10660.73601.09650.01622.20%openopenbuy
247160808Changsheng Tongrui 200 gradeValuation mapFund0.74401.55700.72801.54900.01602.20%openopenbuy
248004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.57690.57690.56460.56460.01232.18%openopenbuy
249162907Tektronix fundamentals 400 index classificationValuation mapFund0.84501.29900.82701.27600.01802.18%openopenbuy
250502003Yifangda military gradingValuation mapFund1.0424---1.0202---0.02222.18%openopenbuy
251165520Xincheng CSI 800 Colored IndexValuation mapFund0.75201.05500.73601.04500.01602.17%openopenbuy
252160221National Thai Certificate Nonferrous Metals Industry IndexValuation mapFund0.67280.50930.65860.49990.01422.16%openopenbuy
253161024Rich China CSI Military IndexValuation mapFund1.00101.51900.98001.51100.02102.14%openopenbuy
254370023Shangtou CSI Consumer IndexValuation mapFund1.29201.47201.26501.44500.02702.13%openopenbuy
255006342CICC MSCI Quality CValuation mapFund1.06771.06771.04551.04550.02222.12%openopenbuy
256002199Qianhai Open Source CSI Military Industry Index CValuation mapFund0.53101.49100.52001.48000.01102.12%openopenbuy
257519117Puyin Ansheng Fundamental 400 IndexValuation mapFund1.20701.20701.18201.18200.02502.12%openopenbuy
258006341CICC MSCI Quality AValuation mapFund1.06811.06811.04601.04600.02212.11%openopenbuy
259161017Fuguo CSI 500Valuation mapFund1.50601.68601.47501.65500.03102.10%openopenbuy
260590007China Post SSE 380 Index EnhancedValuation mapFund0.82801.33800.81101.32100.01702.10%openopenbuy
261161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.56020.56020.54870.54870.01152.10%openopenbuy
262163115Shen Wanling letter CSI military index classificationValuation mapFund0.90241.26670.88391.24820.01852.09%openopenbuy
263004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.79240.79240.77620.77620.01622.09%openopenbuy
264004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.78870.78870.77260.77260.01612.08%openopenbuy
265005966Anxin CSI 500 Index Enhanced CValuation mapFund1.01241.01240.99180.99180.02062.08%openopenbuy
266005965Anxin CSI 500 Index Enhancement AValuation mapFund1.01311.01310.99250.99250.02062.08%openopenbuy
267000596Qianhai Open Source CSI Military Industry Index AValuation mapFund1.03801.03801.01701.01700.02102.06%openopenbuy
268003017Guangfa CSI Military ETF Connection AValuation mapFund0.64370.64370.63070.63070.01302.06%openopenbuy
269005693Guangfa CSI Military ETF Connection CValuation mapFund0.64440.64440.63140.63140.01302.06%openopenbuy
270519677Galaxy Dingbao Bao Tencent Ji'an IndexValuation mapFund1.32201.32201.29601.29600.02602.01%openopenbuy
271161213SDIC UBS Consumer Service IndexValuation mapFund1.28001.28001.25501.25500.02501.99%openopenbuy
272160620Penghua resources classificationValuation mapFund0.87900.66400.86200.65300.01701.97%openopenbuy
273002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.59550.59550.58400.58400.01151.97%openopenbuy
274460220Huatai Bairui small and medium disk connectionValuation mapFund0.88700.88700.86990.86990.01711.97%openopenbuy
275001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.59700.59700.58550.58550.01151.96%openopenbuy
276163821BOC-Shenzhen 300 and other weight indexValuation mapFund1.14401.14401.12201.12200.02201.96%openopenbuy
277740101Changan Shanghai and Shenzhen 300 non-periodValuation mapFund0.88501.38900.86801.37200.01701.96%openopenbuy
278160135Southern China Securities High-speed Rail Industry Index ClassificationValuation mapFund0.70540.44210.69200.43370.01341.94%openopenbuy
279001027Qianhai Open Source CSI Agricultural Index IncreasedValuation mapFund0.69300.69300.68000.68000.01301.91%openopenbuy
280005414Chuangjin Hexin Guozheng A Share Index AValuation mapFund0.76790.76790.75360.75360.01431.90%openopenbuy
281005415Chuangjin Hexin Guozheng A Share Index CValuation mapFund0.76520.76520.75100.75100.01421.89%openopenbuy
282257060Guolianan Commodity ETF ConnectionValuation mapFund0.47720.47720.46850.46850.00871.86%openopenbuy
283001553Tianhong CSI Securities Insurance CValuation mapFund0.69720.69720.68450.68450.01271.86%openopenbuy
284001552Tianhong CSI Securities Insurance AValuation mapFund0.70340.70340.69060.69060.01281.85%openopenbuy
285160625Penghua Securities Insurance RatingValuation mapFund0.99201.66600.97401.65500.01801.85%openopenbuy
286160516Boss CSI 800 Securities InsuranceValuation mapFund0.96030.64990.94310.63820.01721.82%openopenbuy
287001631Tianhong CSI Food & Beverage Index AValuation mapFund1.24401.32211.22191.30000.02211.81%openopenbuy
288161724China Merchants Securities Co., Ltd.Valuation mapFund0.79500.58140.78090.57210.01411.81%openopenbuy
289004344Southern Big Data 100CValuation mapFund0.58290.58290.57260.57260.01031.80%openopenbuy
290001632Tianhong CSI Food & Beverage Index CValuation mapFund1.23381.31141.21201.28960.02181.80%openopenbuy
291217017Merchants SSE consumer 80ETF jointValuation mapFund1.29481.29481.27201.27200.02281.79%openopenbuy
292004407Merchants SSE consumer 80ETF jointValuation mapFund1.28351.28351.26091.26090.02261.79%openopen
---

buy

293001113Southern Big Data 100AValuation mapFund0.58690.58690.57660.57660.01031.79%openopenbuy
294160639Penghua high-speed railway classificationValuation mapFund0.81200.34200.79800.33700.01401.75%openopenbuy
295167601National Gold and Shanghai 300 Index EnhancedValuation mapFund0.81340.81340.79940.79940.01401.75%openopenbuy
296005807Anxin Renaissance 100 Index AValuation mapFund0.89990.89990.88450.88450.01541.74%openopenbuy
297040190Huaan SSE faucet connectionValuation mapFund1.11501.11501.09601.09600.01901.73%openopenbuy
298005808Anxin Renaissance 100 Index CValuation mapFund0.89800.89800.88270.88270.01531.73%openopenbuy
299164820ICBC CSI High-speed Rail Industry Index ClassificationValuation mapFund1.01790.44391.00070.43720.01721.72%openopenbuy
300168201Zhongrong Belt and Road ClassificationValuation mapFund0.89400.40600.87900.40000.01501.71%openopenbuy
301040002Huaan China A-Share Enhancement IndexValuation mapFund0.65903.36300.64803.32700.01101.70%Large amountopenbuy
302004743E Fund's SSE mid-platform ETF connectionValuation mapFund1.17161.17161.15211.15210.01951.69%openopenbuy
303110021E Fund's SSE mid-platform ETF connectionValuation mapFund1.13971.13971.12081.12080.01891.69%openopenbuy
304160222National Thai Food and Beverage Industry IndexValuation mapFund1.13751.81371.11881.79500.01871.67%openopenbuy
305005564Chuangjin Hexin Guozheng 1000 IndexValuation mapFund0.80930.80930.79600.79600.01331.67%openopenbuy
306161816Yinhua CSI and other rights 90 ratingValuation mapFund0.85301.13400.83901.12900.01401.67%openopenbuy
307005563Chuangjin Hexin Guozheng 1000 IndexValuation mapFund0.81080.81080.79750.79750.01331.67%openopenbuy
308167503Anxin Belt and Road gradingValuation mapFund0.97600.31300.96000.30300.01601.67%openopenbuy
309005064Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.82040.82040.80700.80700.01341.66%openopenbuy
310005063Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.82210.82210.80870.80870.01341.66%openopenbuy
311001397Jianxin Seiko Manufacturing Index EnhancedValuation mapFund0.88970.88970.87520.87520.01451.66%openopenbuy
312001589Tianhong CSI 800 Index CValuation mapFund0.75570.75570.74340.74340.01231.65%openopenbuy
313001588Tianhong CSI 800 Index AValuation mapFund0.76220.76220.74980.74980.01241.65%openopenbuy
314160638Penghua Belt and Road ClassificationValuation mapFund0.99300.44900.97700.44200.01601.64%openopenbuy
315501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.87160.90160.85770.88770.01391.62%openopenbuy
316005125Huabao S&P China A Share Dividend OpportunityValuation mapFund0.86640.89640.85260.88260.01381.62%openopenbuy
317165525Xincheng CSI Infrastructure Index LOValuation mapFund0.7580---0.7460---0.01201.61%openopenbuy
318050024Boss Shanghai Natural Resources LinkValuation mapFund0.56700.56700.55810.55810.00891.59%openopenbuy
319519706Bank of Communications Shenzhen 300Valuation mapFund1.40201.40201.38001.38000.02201.59%openopenbuy
320000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.35621.35621.33501.33500.02121.59%openopenbuy
321168204Zhongrong CSI Coal Index ClassificationValuation mapFund0.84200.61500.82900.60700.01301.57%openopenbuy
322690008People's Livelihood CSI Mainland Resource Subject IndexValuation mapFund0.58400.58400.57500.57500.00901.57%openopenbuy
323005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.91670.91670.90260.90260.01411.56%openopen
---

buy

324070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.48351.48351.46071.46070.02281.56%openopenbuy
325168203Zhongrong Guozheng Steel Industry Index ClassificationValuation mapFund0.91900.38200.90500.37700.01401.55%openopenbuy
326006748Rich China CSI Value ETF ConnectionValuation mapFund1.04081.04081.02511.02510.01571.53%openopenbuy
327004855Guangfa Zhongzheng refers to the automobile index CValuation mapFund0.69410.69410.68370.68370.01041.52%openopenbuy
328004854Guangfa Zhongzheng refers to the automobile index AValuation mapFund0.69450.69450.68410.68410.01041.52%openopenbuy
329519032Haifutong SSE non-cyclical ETFValuation mapFund1.00201.00200.98700.98700.01501.52%openopenbuy
330000656Qianhai Kaiyuan CSI 300 IndexValuation mapFund1.07201.32201.05601.30600.01601.52%openopenbuy
331161026Rich China CSI State-owned Enterprises Reform IndexValuation mapFund0.74001.11600.72901.10800.01101.51%openopenbuy
332481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.18951.36771.17211.35030.01741.48%openopenbuy
333000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexValuation mapFund1.27361.27361.25501.25500.01861.48%openopenbuy
334502023Penghua Iron and Steel ClassificationValuation mapFund0.76000.83100.74900.82000.01101.47%openopenbuy
335502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund1.0410---1.0260---0.01501.46%openopenbuy
336161819Yinhua CSI Mainland Resource Index ClassificationValuation mapFund0.83600.57200.82400.56500.01201.46%openopenbuy
337160806Changsheng Tongqing CSI 800 (LOValuation mapFund1.18701.09501.17001.08000.01701.45%openopenbuy
338161032Rich China CSI Coal Index ClassificationValuation mapFund0.83800.54700.82600.53900.01201.45%openopenbuy
339161725China Merchants Zhongzheng Liquor IndexValuation mapFund0.95031.50920.93671.49560.01361.45%openopenbuy
340002588Bo Shi Yin Zhi Big Data 100AValuation mapFund1.08621.08621.07071.07070.01551.45%openopenbuy
341160136Southern China Securities Reform IndexValuation mapFund0.79900.58890.78770.58060.01131.43%openopenbuy
342004789Fu Rong Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.74260.74260.73210.73210.01051.43%openopenbuy
343005224Guangfa Zhongzheng Infrastructure Engineering Index CValuation mapFund0.74410.74410.73360.73360.01051.43%openopenbuy
344005223GF China Securities Infrastructure Index AValuation mapFund0.74510.74510.73460.73460.01051.43%openopenbuy
345502006E Fund's State-owned Enterprise Reform IndexValuation mapFund0.8673---0.8551---0.01221.43%openopenbuy
346519300Dacheng Shanghai and Shenzhen 300 IndexValuation mapFund0.88262.47020.87022.45780.01241.43%openopenbuy
347003702Ping An Zhongzheng Shanghai and Hong Kong deep dividendsValuation mapFund0.88270.88270.87030.87030.01241.42%openopenbuy
348161217SDIC UBS China Securities IndexValuation mapFund0.57000.57000.56200.56200.00801.42%openopenbuy
349673101Western gains Shanghai and Shenzhen 300 index increasedValuation mapFund0.99930.99930.98530.98530.01401.42%openopenbuy
350004788Fu Rong Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.74340.74340.73300.73300.01041.42%openopenbuy
351501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.64500.64500.63600.63600.00901.42%time outopen

buy

352673100Western gains Shanghai and Shenzhen 300 index increasedValuation mapFund0.99921.11920.98531.10530.01391.41%openopenbuy
353519116Puyin Shanghai and Shenzhen 300 enhancedValuation mapFund1.29501.29501.27701.27700.01801.41%openopenbuy
354160632Penghua wine classificationValuation mapFund1.15201.29401.13601.28300.01601.41%openopenbuy
355005869Ping An MSCI China A Share ETValuation mapFund0.94920.94920.93620.93620.01301.39%openopenbuy
356005868Ping An MSCI China A Share ETValuation mapFund0.95010.95010.93710.93710.01301.39%openopenbuy
357166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund1.05591.21091.04151.19650.01441.38%openopenbuy
358004416Bo Shi Yin Zhi Big Data 100CValuation mapFund1.07681.07681.06221.06220.01461.37%openopen
---

buy

359005339HY Markets CSI State-owned Enterprises Index EnhancedValuation mapFund0.96200.96200.94900.94900.01301.37%openopenbuy
360005568Chuangjin MSCI China A Share InternationalValuation mapFund0.84490.84490.83350.83350.01141.37%openopenbuy
361005567Chuangjin MSCI China A Share InternationalValuation mapFund0.84690.84690.83550.83550.01141.36%openopenbuy
362006020GF Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.94410.94410.93140.93140.01271.36%openopenbuy
363530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.69511.69511.67231.67230.02281.36%openopenbuy
364006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.69681.69681.67401.67400.02281.36%time outtime out
---

buy

365202015Southern Shanghai and Shenzhen 300 Joint Fund AValuation mapFund1.22071.38071.20431.36430.01641.36%openopenbuy
366160724Harvest CSI 300ETF connectionValuation mapFund0.98590.98590.97270.97270.01321.36%openopen
---

buy

367004342Southern Shanghai and Shenzhen 300 Connection Fund CValuation mapFund1.22641.38641.21001.37000.01641.36%openopenbuy
368006021GF Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.94220.94220.92960.92960.01261.36%openopenbuy
369481009ICBC Shanghai and Shenzhen 300 Index AValuation mapFund0.92061.48120.90831.46890.01231.35%openopenbuy
370003475Xinjiang Qianhai United Shanghai and Shenzhen 300Valuation mapFund0.97320.97320.96020.96020.01301.35%openopenbuy
371160706Harvest CSI 300ETF connectionValuation mapFund0.93672.82800.92422.81550.01251.35%openopenbuy
372005639Ping An 300 ETF Connection AValuation mapFund0.86360.86360.85210.85210.01151.35%openopenbuy
373165806Soochow CSI 300AValuation mapFund0.99260.99260.97940.97940.01321.35%openopenbuy
374165810Soochow CSI 300CValuation mapFund0.99260.99260.97940.97940.01321.35%time outopen
---

buy

375160417Huaan Shanghai and Shenzhen 300 IndexValuation mapFund1.14311.33211.12791.31690.01521.35%Large amountopenbuy
376005748Huaan MSCI China A-share connectionValuation mapFund1.00051.00050.98720.98720.01331.35%openopenbuy
377005867Cathay Pacific CSI 300 Index CValuation mapFund0.71490.71490.70540.70540.00951.35%openopen
---

buy

378005747Huaan MSCI China A-share connectionValuation mapFund1.00121.00120.98790.98790.01331.35%openopenbuy
379006937ICBC Shanghai and Shenzhen 300 Index CValuation mapFund0.92060.92060.90840.90840.01221.34%openopenbuy
380020011Cathay Pacific CSI 300 Index AValuation mapFund0.71731.02680.70781.01320.00951.34%openopenbuy
381005640Ping An 300 ETF Connection CValuation mapFund0.86090.86090.84950.84950.01141.34%openopenbuy
382460300Huatai Bairui CSI 300ETFValuation mapFund1.20461.48261.18871.46670.01591.34%openopenbuy
383006131Huatai Bairui CSI 300ETFValuation mapFund1.20491.40291.18901.38700.01591.34%Large amountopenbuy
384320014Nuoan Shanghai and Shenzhen 300 Index EnhancedValuation mapFund0.91730.93950.90520.92710.01211.34%openopenbuy
385165309CCB Shanghai and Shenzhen 300Valuation mapFund1.03931.03931.02561.02560.01371.34%openopenbuy
386005152Agricultural Bank of China Shanghai and Shenzhen 300 Index CValuation mapFund1.10791.10791.09331.09330.01461.34%openopen
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buy

387660008Agricultural Bank of China Shanghai and Shenzhen 300 Index AValuation mapFund1.10851.10851.09391.09390.01461.33%openopenbuy
388501043Huitianfu Shanghai-Shenzhen 300 Index AValuation mapFund0.87580.87580.86430.86430.01151.33%openopenbuy
389000961Tianhong CSI 300 Index AValuation mapFund0.97940.97940.96660.96660.01281.32%openopenbuy
390110020Yifangda Shanghai and Shenzhen 300ETFValuation mapFund1.12511.12511.11041.11040.01471.32%openopenbuy
391501045Huitianfu Shanghai-Shenzhen 300 Index CValuation mapFund0.87470.87470.86330.86330.01141.32%openopenbuy
392110030Yifangda Shanghai and Shenzhen 300 quantitative enhancementValuation mapFund1.97231.97231.94661.94660.02571.32%openopenbuy
393006525Qianhai Open Source MSCI China A SharesValuation mapFund1.04451.04451.03091.03090.01361.32%openopenbuy
394006524Qianhai Open Source MSCI China A SharesValuation mapFund1.04491.04491.03131.03130.01361.32%openopenbuy
395005658China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.07701.07701.06301.06300.01401.32%openopen
---

buy

396005918Tianhong CSI 300 Index CValuation mapFund0.86950.86950.85820.85820.01131.32%openopenbuy
397000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.08101.08101.06701.06700.01401.31%openopenbuy
398002987GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.52141.52141.50181.50180.01961.31%openopenbuy
399270010GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.53281.82281.51311.80310.01971.30%openopenbuy
400000613China Life Security CSI 300 ETFValuation mapFund0.87961.53960.86831.52830.01131.30%openopenbuy
401160807Changsheng Shanghai and Shenzhen 300Valuation mapFund1.09101.14101.07701.12700.01401.30%openopenbuy
402217027China Merchants CCTV Financial 50 Index AValuation mapFund1.75071.75071.72831.72830.02241.30%openopenbuy
403004410China Merchants CCTV Financial 50 Index CValuation mapFund1.73981.73981.71761.71760.02221.29%openopen
---

buy

404165312CCB CCTV 50Valuation mapFund0.76471.95430.75501.94460.00971.28%openopenbuy
405005113Ping An Shanghai and Shenzhen 300 Index Quantitative AValuation mapFund0.78910.78910.77910.77910.01001.28%openopenbuy
406161207SDIC UBS CSI 300Valuation mapFund1.02701.14701.01401.13200.01301.28%openopenbuy
407005114Ping An Shanghai and Shenzhen 300 Index Quantification CValuation mapFund0.78220.78220.77230.77230.00991.28%openopenbuy
408001016China Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund1.18701.18701.17201.17200.01501.28%openopenbuy
409006939Penghua Shanghai and Shenzhen 300 Index (LOValuation mapFund1.03001.03001.01701.01700.01301.28%openopen
---

buy

410002315Chuangjinxinxin Shanghai and Shenzhen 300 Index increasedValuation mapFund0.88061.02560.86951.01450.01111.28%openopenbuy
411005183Boss FTSE China A IndexValuation mapFund0.73880.73880.72950.72950.00931.27%openopen
---

buy

412160615Penghua Shanghai and Shenzhen 300 Index (LOValuation mapFund1.35201.41201.33501.39500.01701.27%openopenbuy
413002310Chuangjinxinxin Shanghai and Shenzhen 300 Index increasedValuation mapFund0.87801.01600.86701.00500.01101.27%openopenbuy
414000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.79860.79860.78860.78860.01001.27%openopenbuy
415003884Hui'an Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.95120.95120.93930.93930.01191.27%openopenbuy
416003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.80920.80920.79910.79910.01011.26%openopenbuy
417161907Wanjia Zhongzheng Dividend Index (LOF)Valuation mapFund1.49261.49261.47401.47400.01861.26%openopenbuy
418003885Hui'an Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.88690.88690.87590.87590.01101.26%openopenbuy
419001015China Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund1.21101.21101.19601.19600.01501.25%openopenbuy
420006293Huatai MSCI China A-share connectionValuation mapFund1.02731.02731.01461.01460.01271.25%openopenbuy
421006286Huatai MSCI China A-share connectionValuation mapFund1.02861.02861.01591.01590.01271.25%openopenbuy
422090010Dacheng CSI Dividend IndexValuation mapFund1.63601.63601.61601.61600.02001.24%openopenbuy
423000176Jiashi CSI 300 Index Research IncreaseValuation mapFund1.13551.13551.12171.12170.01381.23%openopenbuy
424000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation mapFund1.72902.06901.70802.04800.02101.23%openopenbuy
425005788Southern MSCI China A-Share ConnectionValuation mapFund0.96650.96650.95480.95480.01171.23%openopenbuy
426165511Xincheng CSI 500 Index ClassificationValuation mapFund0.90401.63400.90201.62300.01101.22%time outtime out

buy

427162213TEDA Manulife Shanghai and Shenzhen 300 Index increasedValuation mapFund1.23911.67911.22421.66420.01491.22%openopenbuy
428003262Anxin CSI 300 enhanced launchValuation mapFund1.01501.01501.00281.00280.01221.22%openopenbuy
429003261Anxin CSI 300 enhanced launchValuation mapFund1.02411.02411.01181.01180.01231.22%openopenbuy
430000313Huaan Shanghai and Shenzhen 300 Enhanced CValuation mapFund1.26751.62751.25231.61230.01521.21%openopenbuy
431003548TEDA Manulife Shanghai and Shenzhen 300 Index increasedValuation mapFund1.24261.24261.22771.22770.01491.21%openopenbuy
432003876Huabao CSI 300 enhancedValuation mapFund1.08741.08741.07441.07440.01301.21%openopenbuy
433000312Huaan Hushen 300 Enhanced AValuation mapFund1.31331.67331.29761.65760.01571.21%openopenbuy
434165515Xincheng CSI 300 Index ClassificationValuation mapFund0.75301.47400.74401.46900.00901.21%openopenbuy
435005789Southern MSCI China A-Share ConnectionValuation mapFund0.96380.96380.95230.95230.01151.21%openopenbuy
436006063Invesco Great Wall MSCI China A SharesValuation mapFund0.92280.92280.91180.91180.01101.21%openopenbuy
437000975MSCI China A-Share International AssociationValuation mapFund0.92300.92300.91200.91200.01101.21%openopenbuy
438005735MSCI China A-Share International AssociationValuation mapFund0.92600.92600.91500.91500.01101.20%openopen
---

buy

439450008Guofu Hushen 300Valuation mapFund0.92701.27000.91601.25900.01101.20%openopenbuy
440002670Wanjia CSI 300 Index Enhanced AValuation mapFund0.87150.87150.86120.86120.01031.20%openopenbuy
441202021Southern Xiaokang ETF Connection AValuation mapFund1.10151.12151.08851.10850.01301.19%openopenbuy
442004346Southern Xiaokang ETF Connection CValuation mapFund1.09401.11401.08111.10110.01291.19%openopenbuy
443003015Zhongjin Hushen 300AValuation mapFund1.03581.03581.02361.02360.01221.19%openopenbuy
444003579Zhongjin Shanghai and Shenzhen 300CValuation mapFund1.04511.04511.03281.03280.01231.19%openopenbuy
445002671Wanjia CSI 300 Index Enhanced CValuation mapFund1.09951.09951.08661.08660.01291.19%openopenbuy
446005832Invesco MSCI China A Share InternationalValuation mapFund0.89180.89180.88140.88140.01041.18%openopenbuy
447161811Yinhua Shanghai and Shenzhen 300 Index ClassificationValuation mapFund0.7760---0.7670---0.00901.17%openopenbuy
448005762China Merchants MSCI China A Shares InternationalValuation mapFund0.92430.92430.91360.91360.01071.17%openopenbuy
449005761China Merchants MSCI China A Shares InternationalValuation mapFund0.92800.92800.91730.91730.01071.17%openopenbuy
450006912Great Wall Jiutai Shanghai and Shenzhen 300 Index CValuation mapFund1.45241.45241.43571.43570.01671.16%openopen
---

buy

451005829Jianxin MSCI Connection AValuation mapFund0.97220.97220.96110.96110.01111.15%openopenbuy
452004642Southern Real Estate ETF Connection AValuation mapFund0.78320.78320.77430.77430.00891.15%openopenbuy
453050002Boss Shanghai and Shenzhen 300 Index AValuation mapFund1.24553.24241.23143.22830.01411.15%openopenbuy
454004643Southern Real Estate ETF Connection CValuation mapFund0.77880.77880.77000.77000.00881.14%openopenbuy
455200002Great Wall Jiutai Shanghai and Shenzhen 300 Index AValuation mapFund1.45174.31171.43534.29530.01641.14%openopenbuy
456005870Penghua Shanghai and Shenzhen 300 Index EnhancedValuation mapFund0.86880.86880.85900.85900.00981.14%openopenbuy
457002385Boss Shanghai and Shenzhen 300 Index CValuation mapFund1.23251.23431.21861.22040.01391.14%openopenbuy
458005830Jianxin MSCI Connection CValuation mapFund0.96910.96910.95820.95820.01091.14%openopenbuy
459001420Southern Big Data 300AValuation mapFund0.88500.88500.87510.87510.00991.13%openopenbuy
460006255China Post's CSI Value Return Quantitative StrategyValuation mapFund1.00171.00170.99050.99050.01121.13%openopen
---

buy

461000042CSI Finance's Sustainable Development 100Valuation mapFund1.52811.52811.51111.51110.01701.13%openopenbuy
462001426Southern Big Data 300CValuation mapFund0.87420.87420.86450.86450.00971.12%openopenbuy
463006256China Post's CSI Value Return Quantitative StrategyValuation mapFund1.00081.00080.98970.98970.01111.12%openopen
---

buy

464180003Yinhua-Dow Jones 88 Index AValuation mapFund1.03242.84741.02122.83620.01121.10%openopenbuy
465100038Fuguo CSI 300 Index EnhancedValuation mapFund1.47601.63601.46001.62000.01601.10%openopenbuy
466100032Rich China CSI Dividend Index EnhancedValuation mapFund1.01502.60001.00402.58800.01101.10%openopenbuy
467004874Rongtong Giants 100 Index CValuation mapFund0.92601.13500.91601.12500.01001.09%openopen
---

buy

468161607Rongtong giant tide 100 index A (LValuation mapFund1.03702.63001.02602.61900.01101.07%openopenbuy
469310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund1.98242.77491.96142.75390.02101.07%openopenbuy
470004190China Merchants Shanghai and Shenzhen 300 Index Enhancement AValuation mapFund0.98260.98260.97240.97240.01021.05%openopenbuy
471004191China Merchants Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.97750.97750.96740.96740.01011.04%openopenbuy
472161826Yinhua CSI Convertible Bond Index Enhanced RatingValuation mapFund0.97601.09800.96601.09300.01001.04%openopenbuy
473501061China Gold Preferred 300 Index (LOValuation mapFund1.00241.00240.99220.99220.01021.03%openopenbuy
474501060China Gold Preferred 300 Index (LOValuation mapFund1.00341.00340.99330.99330.01011.02%openopenbuy
475320010Nuoan CSI 100 IndexValuation mapFund1.19501.19501.18301.18300.01201.01%openopenbuy
476519180Wanjia 180 IndexValuation mapFund0.81163.15160.80353.14350.00811.01%openopenbuy
477040180Huaan SSE 180 connectionValuation mapFund1.23961.23961.22731.22730.01231.00%openopenbuy
478470007Huitianfu Shanghai Composite IndexValuation mapFund0.91101.04700.90201.03800.00901.00%openopenbuy
479163808BOC CSI 100Valuation mapFund1.21801.22801.20601.21600.01201.00%openopenbuy
480005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.87420.87420.86570.86570.00850.98%openopenbuy
481240014Huabao CSI 100 IndexValuation mapFund1.19691.19691.18531.18530.01160.98%openopenbuy
482005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.89950.89950.89080.89080.00870.98%openopenbuy
483004746E Fund SSE 50 Index CValuation mapFund1.34451.36451.33151.35150.01300.98%openopenbuy
484110003E Fund SSE 50 Index AValuation mapFund1.34953.21951.33653.20650.01300.97%openopenbuy
485005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.89810.89810.88950.88950.00860.97%openopenbuy
486006197Huaxia CSI Central Enterprise ETF Connection CValuation mapFund1.00471.00470.99510.99510.00960.96%openopenbuy
487100053Rich country Shanghai Composite IndexValuation mapFund1.05601.05601.04601.04600.01000.96%openopenbuy
488006196Huaxia CSI Central Enterprise ETF Connection AValuation mapFund1.00531.00530.99580.99580.00950.95%openopenbuy
489213010Baoying CSI 100 EnhancedValuation mapFund1.28001.28001.26801.26800.01200.95%openopenbuy
490410008Huafu CSI 100 IndexValuation mapFund1.20661.20661.19531.19530.01130.95%openopenbuy
491001149HSBC Jinxin Hang Seng Leading Index CValuation mapFund1.37771.74771.36481.73480.01290.95%openopen
---

buy

492165809Dongwu Convertible BondValuation mapFund0.96400.83400.95500.82500.00900.94%openopenbuy
493502020Guojin SSE 50 ratingValuation mapFund0.8580---0.8500---0.00800.94%openopenbuy
494540012HSBC Jinxin Hang Seng Leading Index AValuation mapFund1.39431.76431.38131.75130.01300.94%openopenbuy
495519100Changsheng CSI 100Valuation mapFund1.08861.77961.07861.76960.01000.93%openopenbuy
496164508Guofu CSI 100 Index Enhanced PointsValuation mapFund0.87100.96900.86300.96100.00800.93%openopenbuy
497006343CICC MSCI Low Volatility AValuation mapFund1.02921.02921.01981.01980.00940.92%openopenbuy
498006344CICC MSCI Low Fluctuation CValuation mapFund1.03061.03061.02121.02120.00940.92%openopenbuy
499501059Western Lee State Enterprise Dividend (LOFValuation mapFund1.02801.02801.01871.01870.00930.91%openopenbuy
500202211Southern China Certification 100 Index AValuation mapFund0.95851.43090.95001.42230.00850.89%openopenbuy
501180033Yinhua SSE 50 equal rights connectionValuation mapFund1.13401.13401.12401.12400.01000.89%openopenbuy
502005691Southern China Certification 100 Index CValuation mapFund0.95531.42770.94691.41920.00840.89%openopenbuy
503519686Bank of Communications 180 governance connectionValuation mapFund1.15201.15201.14201.14200.01000.88%openopenbuy
504162307Haifutong CSI 100 IndexValuation mapFund1.16101.16101.15101.15100.01000.87%openopenbuy
505162509Guolian Anshuang Zhongzheng 100Valuation mapFund1.16301.19201.15301.18400.01000.87%openopenbuy
506399001China Shipping Certificate 50Valuation mapFund1.16301.16301.15301.15300.01000.87%openopenbuy
507163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund1.64081.64081.62741.62740.01340.82%Large amountopenbuy
508006579Taikang CSI Hong Kong Stock Connect Non-Silver Index CValuation mapFund1.07701.07701.06841.06840.00860.80%time outtime out

buy

509006578Taikang CSI Hong Kong Stock Connect Non-Silver Index AValuation mapFund1.07741.07741.06881.06880.00860.80%time outtime out

buy

510501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.86490.86490.85800.85800.00690.80%openopenbuy
511160218National Thailand Securities Real Estate Industry IndexValuation mapFund0.92601.75420.91871.74690.00730.79%openopenbuy
512004996Guangfa Hang Seng Mid-Cap Index CValuation mapFund0.86280.86280.85600.85600.00680.79%openopenbuy
513002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.92370.92370.91650.91650.00720.79%openopenbuy
514165521Xincheng CSI 800 Financial IndexValuation mapFund0.90101.60500.89401.59800.00700.78%openopenbuy
515001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.92860.92860.92140.92140.00720.78%openopenbuy
516160628Penghua Real Estate RatingValuation mapFund0.91801.67200.91101.66800.00700.77%openopenbuy
517530010CCB Responsible ConnectionValuation mapFund1.66481.66481.65281.65280.01200.73%openopenbuy
518005999Harvest CSI Financial Real Estate ETFValuation mapFund1.04431.04431.03691.03690.00740.71%openopen
---

buy

519001539Harvest CSI Financial Real Estate ETFValuation mapFund1.11931.11931.11141.11140.00790.71%openopenbuy
520006220ICBC SSE 50ETF Connection AValuation mapFund1.05001.05001.04351.04350.00650.62%openopenbuy
521006439Bo Shi central adjustment ETF connection CValuation mapFund1.00251.00250.99630.99630.00620.62%openopenbuy
522006438Bo Shi central adjustment ETF connection AValuation mapFund1.00331.00330.99710.99710.00620.62%openopenbuy
523006221ICBC SSE 50ETF Connection CValuation mapFund1.04971.04971.04331.04330.00640.61%openopenbuy
524502048E Fund SSE 50 Index ClassificationValuation mapFund0.8408---0.8357---0.00510.61%openopenbuy
525001549Tianhong SSE 50 Index CValuation mapFund0.99180.99180.98590.98590.00590.60%openopenbuy
526001548Tianhong SSE 50 Index AValuation mapFund1.00121.00120.99530.99530.00590.59%openopenbuy
527502040Changsheng SSE 50 Index ClassificationValuation mapFund1.0250---1.0190---0.00600.59%openopenbuy
528005737Boss SSE 50ETF Connection CValuation mapFund0.88890.88890.88370.88370.00520.59%openopenbuy
529020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.07751.54751.07121.54120.00630.59%openopenbuy
530001237Boss SSE 50ETF Connection AValuation mapFund0.88970.88970.88450.88450.00520.59%openopenbuy
531005733China SSE 50ETF connection CValuation mapFund0.85900.85900.85400.85400.00500.59%openopen
---

buy

532001051China SSE 50ETF Connection AValuation mapFund0.86000.86000.85500.85500.00500.58%openopenbuy
533005229Harvest FTSE China A50ETFValuation mapFund0.87680.87680.87180.87180.00500.57%openopenbuy
534004532Minsheng Plus Silver CSI Hong Kong Stock Connect Index AValuation mapFund0.93560.93560.93030.93030.00530.57%openopenbuy
535004488Harvest FTSE China A50ETFValuation mapFund0.97430.97430.96880.96880.00550.57%openopen
---

buy

536000835China Resources Yuanda Fu Shi China A50Valuation mapFund1.59601.59601.58701.58700.00900.57%openopenbuy
537004533Minsheng Bank of China CSI Hong Kong Stock Connect Index CValuation mapFund0.93160.93160.92640.92640.00520.56%openopenbuy
538167301Founder Fubon Insurance Theme Index ClassificationValuation mapFund1.08101.15801.07501.15200.00600.56%openopenbuy
539161211SDIC Shanghai and Shenzhen 300 Financial Real Estate AssociationValuation mapFund1.44711.44711.43911.43910.00800.56%openopenbuy
540160814Changsheng CSI Financial Real Estate Index ClassificationValuation mapFund0.7250---0.7210---0.00400.55%openopenbuy
541519027Haifutong SSE Cycle ETF ConnectionValuation mapFund1.15301.15301.14701.14700.00600.52%openopenbuy
542501310Huabao Shanghai-Hong Kong Deep China Enhancement (LOValuation mapFund1.01051.01051.00531.00530.00520.52%openopenbuy
543006034Rich Country MSCI China A Share InternationalValuation mapFund1.02541.02541.02031.02030.00510.50%openopenbuy
544501308Galaxy China Securities Shanghai and Hong Kong Deep High Dividend CValuation mapFund0.95560.95560.95100.95100.00460.48%openopenbuy
545501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation mapFund0.95750.95750.95290.95290.00460.48%openopenbuy
546161721China Merchants Shanghai and Shenzhen 300 real estate and other weightsValuation mapFund1.06931.26141.06471.25850.00460.43%openopenbuy
547310398Shen Wanling letter CSI 300 value indexValuation mapFund1.50071.50071.49451.49450.00620.41%openopenbuy
548501067Merchants Rich Time A-H50 Index AValuation mapFund1.05421.05421.04991.04990.00430.41%openopenbuy
549519671Galaxy Shanghai and Shenzhen 300 valueValuation mapFund1.47201.47201.46601.46600.00600.41%openopenbuy
550501068Merchants FTSE A-H50 Index CValuation mapFund1.05351.05351.04931.04930.00420.40%openopenbuy
551240016Huabao SSE 180 Value LinkValuation mapFund1.64701.67701.64101.67100.00600.37%openopenbuy
552005051The bid for the Hong Kong stocks through the low wave bonusValuation mapFund1.00791.00791.00461.00460.00330.33%openopenbuy
553005052The bid for the Hong Kong stocks through the low wave bonusValuation mapFund1.00291.00290.99970.99970.00320.32%openopenbuy
554160716Harvest Foundation 50 Index (LOValuation mapFund1.45151.45151.44711.44710.00440.30%openopenbuy
555160725Harvest Foundation 50 Index (LOValuation mapFund1.02281.02281.01971.01970.00310.30%openopen
---

buy

556005881CCB SSE 50ETF Connection CValuation mapFund1.02501.02501.02191.02190.00310.30%openopenbuy
557005880CCB SSE 50ETF Connection AValuation mapFund1.02661.02661.02351.02350.00310.30%openopenbuy
558005555Southern H-share connection CValuation mapFund0.96150.96150.95860.95860.00290.30%openopenbuy
559005554Southern H-share connection AValuation mapFund0.96530.96530.96240.96240.00290.30%openopenbuy
560000929Boss Gold ETFDValuation mapFund2.89491.28562.88771.28260.00720.25%time outopen
---

buy

561000217Huaan Gold Easy ETF Connection CValuation mapFund1.05151.05151.04891.04890.00260.25%openopenbuy
562002610Boss Gold ETF Connection AValuation mapFund1.01201.01201.00951.00950.00250.25%openopenbuy
563000930Boss Gold ETFIValuation mapFund2.84501.18722.83801.18430.00700.25%time outopen
---

buy

564002611Boss Gold ETF Connection CValuation mapFund1.00151.00150.99910.99910.00240.24%openopenbuy
565000218Cathay Gold ETF Connection AValuation mapFund1.08541.08541.08281.08280.00260.24%openopenbuy
566000216Huaan Gold Easy ETF Connection AValuation mapFund1.05681.05681.05431.05430.00250.24%openopenbuy
567004253Cathay Gold ETF Connection CValuation mapFund1.08701.08701.08451.08450.00250.23%openopenbuy
568002963E Fund Gold ETF Connection CValuation mapFund1.00671.00671.00441.00440.00230.23%openopenbuy
569000307E Fund Gold ETF Connection AValuation mapFund1.01371.01371.01141.01140.00230.23%openopenbuy
570006355Huabao Hong Kong Market CValuation mapFund1.14881.14881.14651.14650.00230.20%time outtime out
---

buy

571501301Huabao Hong Kong Market AValuation mapFund1.14981.14981.14751.14750.00230.20%openopenbuy
572005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.94980.94980.94810.94810.00170.18%openopenbuy
573510080Changsheng Full Bond Index Enhanced BondValuation mapFund1.11872.40371.11672.40170.00200.18%openopenbuy
574005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.96230.96230.96060.96060.00170.18%openopenbuy
575168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.81900.91800.81800.91700.00100.12%openopenbuy
576160631Penghua Bank RatingValuation mapFund0.87800.96000.87700.95900.00100.11%openopenbuy
577161723China Merchants Bank IndexValuation mapFund0.94691.02970.94591.02870.00100.11%openopenbuy
578001595Tianhong China Securities Bank Index CValuation mapFund1.05621.05621.05511.05510.00110.10%openopenbuy
579161029Rich China Securities Bank Index ClassificationValuation mapFund0.96701.05200.96601.05100.00100.10%openopenbuy
580001594Tianhong CSI Bank Index AValuation mapFund1.06591.06591.06481.06480.00110.10%openopenbuy
581004597Southern Bank ETF Connection AValuation mapFund0.98670.98670.98570.98570.00100.10%openopenbuy
582161121E Fund Bank RatingValuation mapFund0.9050---0.9041---0.00090.10%openopenbuy
583006697Huabao CSI ETF Connection CValuation mapFund1.00721.00721.00621.00620.00100.10%openopenbuy
584240019Huabao CSI ETF Connection AValuation mapFund1.00781.57261.00681.57160.00100.10%openopenbuy
585160517Boss China Securities Bank Index ClassificationValuation mapFund0.94171.03540.94081.03450.00090.10%openopenbuy
586166402Puyin Ansheng Shanghai Hong Kong Deep Foundation 10Valuation mapFund1.05021.05021.04921.04920.00100.10%openopenbuy
587004598Southern Bank ETF Connection CValuation mapFund0.98040.98040.97950.97950.00090.09%openopenbuy
588160418Huaan CSI Bank Index ClassificationValuation mapFund0.80220.90110.80150.90040.00070.09%openopenbuy
589003989Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.09851.09851.09771.09770.00080.07%openopenbuy
590003990Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.12131.12131.12051.12050.00080.07%openopenbuy
5910064943-5 years of agricultural debt in the southValuation mapFund1.01011.01011.00941.00940.00070.07%openopen
---

buy

5920062243-5-year agricultural issuance of BOC China BondValuation mapFund1.03121.03121.03051.03050.00070.07%openopenbuy
593003932Yinhua Zhongzheng 5-year local government bondValuation mapFund1.08521.08521.08451.08450.00070.06%openopenbuy
594003933Yinhua Zhongzheng 5-year local government bondValuation mapFund1.08821.08821.08751.08750.00070.06%openopenbuy
5950064933-5 years of agricultural debt in the southValuation mapFund1.01021.01021.00961.00960.00060.06%openopen
---

buy

596005623GF China Bond 1-3 years of agricultural bondsValuation mapFund1.03081.04691.03021.04630.00060.06%Large amountopenbuy
597005624GF China Bond 1-3 years of agricultural bondsValuation mapFund1.06871.08501.06811.08440.00060.06%Large amountopenbuy
598161120E Fund New Comprehensive Bond CValuation mapFund1.32761.32761.32691.32690.00070.05%openopenbuy
599161119E Fund New Comprehensive Bond AValuation mapFund1.34921.34921.34851.34850.00070.05%openopenbuy
600003082Zhongrong 1-3 years of high-grade creditValuation mapFund1.04511.04511.04461.04460.00050.05%openopenbuy
601003079Zhongrong 3-5 years of high-grade creditValuation mapFund1.06091.06091.06041.06040.00050.05%openopenbuy
602006119Yinhua CSI Central Enterprise Structure Adjustment ETValuation mapFund1.00481.00481.00441.00440.00040.04%openopenbuy
603005770Cinda Aussie China Securities and China Shanghai and Hong Kong deep dividendsValuation mapFund1.01521.01521.01481.01480.00040.04%time outtime out

buy

604003358Yifangda China Bonds 7-10 years in the countryValuation mapFund1.03641.03641.03601.03600.00040.04%openopenbuy
605003086Zhongrong 0-1 year high grade creditValuation mapFund1.04381.04381.04341.04340.00040.04%openopenbuy
606003081Zhongrong 1-3 years of high-grade creditValuation mapFund1.05161.05161.05121.05120.00040.04%openopenbuy
607003080Zhongrong 3-5 years of high-grade creditValuation mapFund1.05111.05111.05071.05070.00040.04%openopenbuy
608003085Zhongrong 0-1 year high grade creditValuation mapFund1.04991.04991.04951.04950.00040.04%openopenbuy
609501106Guangfa CSI 10-Year Guokai Bond AValuation mapFund1.10991.10991.10951.10950.00040.04%openopen
---

buy

610501105CCB Financial Bonds 8-10 years (LValuation mapFund1.13651.13651.13611.13610.00040.04%openopenbuy
611006727Bo Shizhong Bond 3-5 Import and Export Bank AValuation mapFund1.00401.00401.00371.00370.00030.03%openopenbuy
612006728Bo Shizhong Bond 3-5 Import and Export Bank CValuation mapFund1.00391.00391.00361.00360.00030.03%openopenbuy
613006410Rich country China debt bond CValuation mapFund1.02071.02071.02041.02040.00030.03%openopen
---

buy

614006409Fuguozhong Debt CountryValuation mapFund1.02061.02061.02031.02030.00030.03%openopen
---

buy

615003377GF China Bonds 7-10 years of national debtValuation mapFund1.03821.03821.03791.03790.00030.03%openopenbuy
616003084Zhongrong 1-3 years high-grade credit bondsValuation mapFund1.04531.04531.04501.04500.00030.03%openopenbuy
617003376GF China Bonds 7-10 years of national debtValuation mapFund1.04961.04961.04931.04930.00030.03%openopenbuy
618003083Zhongrong 1-3 years high-grade credit bondsValuation mapFund1.05321.05321.05291.05290.00030.03%openopenbuy
619005093BOC China Bonds 7-10 years in the countryValuation mapFund1.08061.08061.08031.08030.00030.03%openopen
---

buy

620003988Yinhua China Bond 10 Year Financial DebtValuation mapFund1.08161.08161.08131.08130.00030.03%openopenbuy
621003987Yinhua China Bond 10 Year Financial DebtValuation mapFund1.08851.08851.08821.08820.00030.03%openopenbuy
622005285Guangfa CSI 10-Year National Debt CValuation mapFund1.08541.10441.08511.10410.00030.03%openopen
---

buy

623003996Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.32491.32491.32461.32460.00030.02%openopenbuy
624006634Bo Shizhong Debt 1-3 Political Bond IndexValuation mapFund1.00691.00691.00671.00670.00020.02%openopenbuy
625006484GF China Bond 1-3 years of national debt AValuation mapFund1.01091.01091.01071.01070.00020.02%openopen
---

buy

626006491Southern 1-3 years of national debt AValuation mapFund1.01381.01381.01361.01360.00020.02%openopenbuy
627006492Southern 1-3 years of national debt CValuation mapFund1.01351.01351.01331.01330.00020.02%openopenbuy
628003817Yinhua SSE 5-Year Treasury Bond Index AValuation mapFund1.06461.06461.06441.06440.00020.02%openopenbuy
629003815Yinhua SSE 10-Year Treasury Bond CValuation mapFund1.06361.06361.06341.06340.00020.02%openopenbuy
630003995Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.08951.08951.08931.08930.00020.02%openopenbuy
631160720Harvest CSI Corporate Bond Index AValuation mapFund1.13101.23941.13081.23920.00020.02%Large amountopenbuy
632160721Harvest CSI Corporate Bond Index CValuation mapFund1.13511.23901.13491.23880.00020.02%Large amountopenbuy
633003818Yinhua SSE 5-Year Treasury Bond Index CValuation mapFund1.15931.15931.15911.15910.00020.02%openopenbuy
634006485GF China Bond 1-3 years of national debt CValuation mapFund1.01061.01061.01051.01050.00010.01%openopen
---

buy

635006473China Merchants Bank of China 1-5 years of import and exportValuation mapFund1.00751.00751.00741.00740.00010.01%openopen
---

buy

636006633Bo Shizhong Debt 1-3 Political Bond IndexValuation mapFund1.00701.00701.00691.00690.00010.01%openopenbuy
637005581China Credit Bond ETF Connection AValuation mapFund1.06861.06861.06851.06850.00010.01%openopenbuy
638003814Yinhua SSE 10-Year Treasury Bond AValuation mapFund1.06761.06761.06751.06750.00010.01%openopenbuy
639005582China Credit Bond ETF Connection CValuation mapFund1.06661.06661.06651.06650.00010.01%openopenbuy
640003934Yinhua 10 years local government debt AValuation mapFund1.10521.10521.10511.10510.00010.01%openopenbuy
641003935Yinhua 10 years local government debt CValuation mapFund1.12231.12231.12221.12220.00010.01%openopenbuy
642160123Southern China Bond 10 Years Treasury AValuation mapFund1.26431.29431.26431.29430.00000.00%openopenbuy
643001021China Asia Bond China Index AValuation mapFund1.22801.33301.22801.33300.00000.00%openopenbuy
644160124Southern China Bond 10 Years Treasury CValuation mapFund1.22741.25741.22741.25740.00000.00%openopenbuy
645001023China Asia Bond China Index CValuation mapFund1.19301.29801.19301.29800.00000.00%openopenbuy
646519931Changxin Hong Kong Stock Connect IndexValuation mapFund1.17601.17601.17601.17600.00000.00%openopenbuy
647001512E Fund's 3-5 year government bondValuation mapFund1.14701.14701.14701.14700.00000.00%openopen
---

buy

648501101CCB Financial Bonds 1-3 years (LOValuation mapFund1.08661.08661.08661.08660.00000.00%openopenbuy
649004086ICBC Government Bonds (7-10 years)Valuation mapFund1.05651.05651.05651.05650.00000.00%openopenbuy
650004085ICBC Government Bonds (7-10 years)Valuation mapFund1.05651.05651.05651.05650.00000.00%openopenbuy
651003429China Securities Industrial Development Co., Ltd.Valuation mapFund1.02301.11001.02301.11000.00000.00%Large amountopenbuy
652006474China Merchants Bank of China 1-5 years of import and exportValuation mapFund1.00731.00731.00731.00730.00000.00%openopen
---

buy

653501069Huabao S&P China A-share quality valueValuation mapFund1.00031.00031.00031.00030.00000.00%time outtime out

buy

654003184CSI Finance's Sustainable Development 100Valuation mapFund1.00001.00001.00001.00000.00000.00%openopen
---

buy

655000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.07041.07041.07051.0705-0.0001-0.01%openopenbuy
656000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06391.06391.06401.0640-0.0001-0.01%openopenbuy
657001713China Resources Yuanda Zhongchuang 100Valuation mapFund0.70430.70430.70440.7044-0.0001-0.01%openopenbuy
658501309Cathay Pacific Hang Seng Hong Kong Stock Connect Index (LOValuation mapFund1.03881.03881.03961.0396-0.0008-0.08%openopenbuy
659162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund0.99670.99670.99790.9979-0.0012-0.12%openopenbuy
660501305Huitianfu CSI Hong Kong Stock Connect (LOFValuation mapFund0.92750.92750.92900.9290-0.0015-0.16%openopenbuy
661501306Huitianfu CSI Hong Kong Stock Connect (LOFValuation mapFund0.92340.92340.92490.9249-0.0015-0.16%openopenbuy
662050013Boss SSE super large disk connectionValuation mapFund0.92250.92250.92470.9247-0.0022-0.24%openopenbuy
663501050China SSE 50AH Preferred IndexValuation mapFund------------------openopenbuy
664501023Penghua Hong Kong SME Index LOValuation mapFund------------------openopenbuy
665501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund------------------openopenbuy
666006395China SSE 50AH Preferred IndexValuation mapFund------------------openopen
---

buy

667005702Hang Seng Harbour Stock Exchange High Dividend IndexValuation mapFund------------------openopenbuy
668006350CICC China CIA China A-share valueValuation mapFund1.00591.0059------------time outtime out

buy

669006451Huafu Constant Long-term National Debt AValuation mapFund1.00051.0005------------time outtime out

buy

670006593Bodao CSI 500 Enhanced AValuation mapFund0.99450.9945------------time outtime out

buy

671006352CICC MSCI China A Share DividendValuation mapFund1.00821.0082------------time outtime out

buy

672006688Founder Fubon SZSE 100 ETFValuation mapFund1.00031.0003------------time outtime out

buy

673006713Qianhai Open Source MSCI China A SharesValuation mapFund1.01151.0115------------time outtime out

buy

674006351CICC MSCI China A Share DividendValuation mapFund1.00821.0082------------time outtime out

buy

675006129Huaan CSI 500 Low Wave ETFValuation mapFund1.00031.0003------------time outtime out

buy

676006817Taikang Hong Kong Stock Connect Real Estate Index CValuation mapFund1.00021.0002------------time outtime out

buy

677006452Huafu constant long-term national debt CValuation mapFund1.00041.0004------------time outtime out

buy

678006816Taikang Hong Kong Stock Connect Real Estate Index AValuation mapFund1.00021.0002------------time outtime out

buy

679006594Bodao CSI 500 Enhanced CValuation mapFund0.99420.9942------------time outtime out

buy

680006130Huaan CSI 500 Low Wave ETFValuation mapFund1.00011.0001------------time outtime out

buy

681006561China Sichuan Sichuan National Reform ETF Connection CValuation mapFund1.00051.0005------------Closed periodClosed period

buy

682006614Harvest Hong Kong Stock Connect New Economic Index CValuation mapFund1.0007---------------time outtime out

buy

683006745Bank of China Bonds 1-3 years of agricultural bondsValuation mapFund1.00071.0007------------Closed periodClosed period
---

buy

684006481Haifutong Shangqing Short-term BondValuation mapFund1.00061.0006------------time outtime out

buy

685006712Qianhai Open Source MSCI China A SharesValuation mapFund1.01151.0115------------time outtime out

buy

686006746Bank of China Bonds 1-3 years of agricultural bondsValuation mapFund1.00001.0000------------Closed periodClosed period
---

buy

687006687Founder Fubon SZSE 100 ETFValuation mapFund1.00041.0004------------time outtime out

buy

688501311Harvest Hong Kong Stock Connect New Economic Index AValuation mapFund1.0009---------------time outtime out

buy

689006349CICC China CIA China A-share valueValuation mapFund1.00591.0059------------time outtime out

buy

690006560China Sichuan Sichuan National Reform ETF Connection AValuation mapFund1.00061.0006------------Closed periodClosed period

buy

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