Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2018-01-052018-01-04Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1160218Cathay China Securities real estate industry index pointsValuation chartFund it0.84532.00730.81411.97610.03123.83%openopenbuy
2160628Penghua real estate ratingValuation chartFund it1.22901.85401.18601.82700.04303.63%openopenbuy
3001556Celestica all the real estate cardValuation chartFund it0.86010.86010.83240.83240.02773.33%openopenbuy
4001557Celestica card refers to all real estate CValuation chartFund it0.85410.85410.82660.82660.02753.33%openopenbuy
5004642Southern Real Estate ETF joint AValuation chartFund it1.08351.08351.04911.04910.03443.28%openopenbuy
6004643Southern Real Estate ETF Connection CValuation chartFund it1.08191.08191.04761.04760.03433.27%openopenbuy
7161721Investment CSI 300 real estate index pointsValuation chartFund it0.84801.43400.82801.41400.02002.42%openopenbuy
8502056GF medical index gradingValuation chartFund it0.97940.67840.96450.66880.01491.54%openopenbuy
9162412Warburg China Securities Medical Index classificationValuation chartFund it0.89540.35490.88200.34960.01341.52%openopenbuy
10161826Yinhua China Securities Convertible Index enhanced classificationValuation chartFund it1.03701.11401.02701.10900.01000.97%openopenbuy
11501008Huitianfu card Internet medical indexValuation chartFund it0.92550.92550.91690.91690.00860.94%openopenbuy
12501007Huitianfu card Internet medical indexValuation chartFund it0.92850.92850.91990.91990.00860.93%openopenbuy
13165809Soochow bondValuation chartFund it1.02500.86401.01600.85500.00900.89%openopenbuy
14005125Warburg S & P China A dividend opportunitiesValuation chartFund it1.12651.12651.11681.11680.00970.87%openopen
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buy

15501029Warburg S & P China A dividend opportunitiesValuation chartFund it1.12801.12801.11831.11830.00970.87%openopenbuy
16481012ICBC deep dividend connectionValuation chartFund it1.47241.65061.45981.63800.01260.86%openopenbuy
17001469GF all card refers to the financial real estate connectionValuation chartFund it1.07691.07691.06811.06810.00880.82%openopenbuy
18002979GF all card refers to the financial real estate connectionValuation chartFund it1.07451.07451.06581.06580.00870.82%openopenbuy
19165525Prudential China Securities Infrastructure Project Index LOValuation chartFund it1.1300---1.1210---0.00900.80%openopenbuy
20160716Harvest fundamentals 50Valuation chartFund it1.59851.59851.58621.58620.01230.78%openopenbuy
twenty one530015Jianxin deep card 60 connectionsValuation chartFund it2.05572.05572.04062.04060.01510.74%openopenbuy
twenty two100032Wealth China Securities Dividend Index increasedValuation chartFund it1.36902.78701.35902.77600.01000.74%openopenbuy
twenty three310398Shen Wan Ling letter CSI 300 value refers toValuation chartFund it1.68761.68761.67541.67540.01220.73%openopenbuy
twenty four001539Castrol China Securities real estate ETFValuation chartFund it1.30081.30081.29161.29160.00920.71%openopenbuy
25160814Changsheng CSI Financial Real Estate Index classificationValuation chartFund it0.8490---0.8430---0.00600.71%openopenbuy
26519706Bank of Shenzhen 300 jointValuation chartFund it1.84301.84301.83001.83000.01300.71%openopenbuy
27090010Dacheng CSI Dividend IndexValuation chartFund it1.85601.85601.84301.84300.01300.71%openopenbuy
28519671Galaxy 300 value of Shanghai and ShenzhenValuation chartFund it1.64301.64301.63201.63200.01100.67%openopenbuy
29050013Bo ultra card when linked on the cardValuation chartFund it1.07381.07381.06671.06670.00710.67%openopenbuy
30161907000 card dividend indexValuation chartFund it1.75781.75781.74621.74620.01160.66%openopenbuy
31160632Penghua wine classificationValuation chartFund it1.36601.42701.35701.41800.00900.66%openopenbuy
32070023Harvest Shenzhen 120 joint connectionValuation chartFund it1.88771.88771.87541.87540.01230.66%openopenbuy
33005113Ping An Dahua Shanghai and Shenzhen 300 index volumeValuation chartFund it1.00731.00731.00081.00080.00650.65%Closed periodClosed period
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buy

34005114Ping An Dahua Shanghai and Shenzhen 300 index volumeValuation chartFund it1.00711.00711.00071.00070.00640.64%Closed periodClosed period
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buy

35003261Anxin CSI 300 enhance the launchValuation chartFund it1.29281.29281.28471.28470.00810.63%Limit largeopenbuy
36162213Teda Manulife Fortune Index AValuation chartFund it1.52451.96451.51501.95500.00950.63%openopenbuy
37003262Anxin CSI 300 enhance the launchValuation chartFund it1.28821.28821.28021.28020.00800.62%Limit largeopenbuy
38003548Teda Manulife Fortune Index CValuation chartFund it1.53191.53191.52241.52240.00950.62%openopenbuy
39240016Warburg SSE 180 value connectionValuation chartFund it1.82301.85301.81201.84200.01100.61%openopenbuy
40180033Yinhua 50 right linkValuation chartFund it1.34101.34101.33301.33300.00800.60%openopenbuy
41161211SDIC CSI 300 financial real estate UnitedValuation chartFund it1.59981.59981.59061.59060.00920.58%openopenbuy
42003366Zhejiang Huijin China Securities Transformation Growth IndexValuation chartFund it1.04501.04501.03901.03900.00600.58%openopenbuy
43540012HSBC Jinxin Hang Seng leading index AValuation chartFund it1.64712.01711.63782.00780.00930.57%openopenbuy
44001149HSBC Jinxiu Hang Seng leading index CValuation chartFund it1.63732.00731.62811.99810.00920.57%openopen
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buy

45005279Huatai Zijin dividend low index launchedValuation chartFund it1.01711.01711.01161.01160.00550.54%openopenbuy
46166402Pu silver Shanghai and Hong Kong fundamentals 100 refers toValuation chartFund it1.11621.11621.11021.11020.00600.54%openopenbuy
47004874Melt the giant tide 100 index CValuation chartFund it1.30401.30401.29701.29700.00700.54%openopen
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buy

48501023Penghua Hong Kong SME Index LOValuation chartFund it1.21901.21901.21251.21250.00650.54%openopenbuy
49000042China Securities Finance and Sustainable Development 100Valuation chartFund it1.79121.79121.78171.78170.00950.53%openopenbuy
50004488Harvest FTSE China A50ETFValuation chartFund it1.12831.12831.12241.12240.00590.53%openopen
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buy

51450008Country rich Shanghai and Shenzhen 300Valuation chartFund it1.15301.49601.14701.49000.00600.52%openopenbuy
52000835China Resources Yuanda FTSE China A50 refers toValuation chartFund it1.80301.80301.79401.79400.00900.50%openopenbuy
53240019Warburg SSE 180 growth connectionValuation chartFund it1.81601.81601.80701.80700.00900.50%openopenbuy
54502020National Gold 50 classificationValuation chartFund it1.0200---1.0150---0.00500.49%openopenbuy
55004746E Fund Shanghai Index 50 Index CValuation chartFund it1.51111.51111.50371.50370.00740.49%openopen
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buy

56110003E Fund Shanghai index 50 index AValuation chartFund it1.51293.36291.50553.35550.00740.49%openopenbuy
57001016Huaxia Shanghai and Shenzhen 300 index increased CValuation chartFund it1.43201.43201.42501.42500.00700.49%openopenbuy
58001015Huaxia CSI 300 Index EnhancedValuation chartFund it1.45301.45301.44601.44600.00700.48%openopenbuy
59100038Wealth of Shanghai and Shenzhen 300Valuation chartFund it1.89701.89701.88801.88800.00900.48%openopenbuy
60213010Baoying card 100 enhancedValuation chartFund it1.48501.48501.47801.47800.00700.47%openopenbuy
61164508China CITIC 100 index increased pointsValuation chartFund it1.06201.13501.05701.13000.00500.47%Limit largeopenbuy
62165315CCB network financial classificationValuation chartFund it0.68250.75350.67930.75030.00320.47%openopenbuy
63502036Dacheng CSI Internet Finance Index pointsValuation chartFund it0.93940.65740.93500.65460.00440.47%openopenbuy
64002315A gold letter Hushen 300 Index increaseValuation chartFund it1.07861.22361.07361.21860.00500.47%openopenbuy
65160633Penghua Securities classificationValuation chartFund it0.86600.56800.86200.56600.00400.46%openopenbuy
66161607Inflatable giant 100 index A (LValuation chartFund it1.30502.81901.29902.81300.00600.46%openopenbuy
67002310A gold letter Hushen 300 Index increaseValuation chartFund it1.07821.21621.07331.21130.00490.46%openopenbuy
68050021Boshi Shenzhen 200 connectionValuation chartFund it1.55181.55181.54481.54480.00700.45%openopenbuy
69164907Bank of China card Internet finance index pointsValuation chartFund it0.91700.62500.91300.62200.00400.44%openopenbuy
70410008Wah Fu Securities 100Valuation chartFund it1.38161.38161.37561.37560.00600.44%openopenbuy
71320010Lion China Securities 100Valuation chartFund it1.38501.38501.37901.37900.00600.44%openopenbuy
72003647A gold letter trust CSI 1000 indexValuation chartFund it1.00321.00320.99890.99890.00430.43%openopenbuy
73003646A gold letter trust CSI 1000 indexValuation chartFund it1.00351.00350.99920.99920.00430.43%openopenbuy
74163808Bank of China 100 cardsValuation chartFund it1.40801.41801.40201.41200.00600.43%openopenbuy
75530010Jianxin responsibility connectionValuation chartFund it1.88231.88231.87431.87430.00800.43%openopenbuy
76001237Bo when SSE 50ETF connectionValuation chartFund it1.01551.01551.01121.01120.00430.43%openopenbuy
77001548Celestica Shanghai 50 Index AValuation chartFund it1.13391.13391.12911.12910.00480.43%openopenbuy
78519100Changsheng card 100Valuation chartFund it1.28631.97731.28091.97190.00540.42%openopenbuy
79161629Rongtong Securities gradingValuation chartFund it0.95400.66900.95000.66700.00400.42%openopenbuy
80502040Changsheng SSE 50 index classificationValuation chartFund it1.1970---1.1920---0.00500.42%openopenbuy
81001549Celestica Shanghai 50 Index CValuation chartFund it1.12591.12591.12121.12120.00470.42%openopenbuy
82501303GF Hang Seng mid-cap index AValuation chartFund it1.03221.03221.02791.02790.00430.42%openopenbuy
83004996GF Hang Seng Mid Cap Index CValuation chartFund it1.03481.03481.03051.03050.00430.42%openopenbuy
84003318Invesco card 500 industry neutral lowValuation chartFund it1.05971.05971.05531.05530.00440.42%openopenbuy
85502048Easy Fonda SSE 50 index classificationValuation chartFund it1.4576---1.4516---0.00600.41%openopenbuy
86240014Warburg CSI 100 IndexValuation chartFund it1.39651.39651.39081.39080.00570.41%openopenbuy
87001051Huaxia SSE 50ETF connectionValuation chartFund it0.98300.98300.97900.97900.00400.41%openopenbuy
88310318Shen Wanling letter CSI 300 index increasedValuation chartFund it2.40893.20142.39923.19170.00970.40%openopenbuy
89001586Celestica Securities 100 Index AValuation chartFund it1.13591.13591.13141.13140.00450.40%openopenbuy
9039900150 in the sea certificateValuation chartFund it1.26601.26601.26101.26100.00500.40%openopenbuy
91004945Long letter CSI 500 index increasedValuation chartFund it1.01391.01391.00991.00990.00400.40%openopenbuy
92000929Bo when the gold ETFDValuation chartFund it2.80011.24632.78911.24170.01100.39%openopen
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buy

93000930Bo when the gold ETFIValuation chartFund it2.75371.14932.74291.14480.01080.39%openopen
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buy

94001587Celestica Securities 100 Index CValuation chartFund it1.12831.12831.12391.12390.00440.39%openopenbuy
95000218Cathay gold ETF join AValuation chartFund it1.05301.05301.04891.04890.00410.39%openopenbuy
96004069South China Securities All the Securities ETFValuation chartFund it0.95670.95670.95300.95300.00370.39%openopenbuy
97003015Gold in Shanghai and Shenzhen 300AValuation chartFund it1.24721.24721.24241.24240.00480.39%openopenbuy
98000217Huaan easy to ETF gold ETValuation chartFund it1.01631.01631.01241.01240.00390.39%openopenbuy
99003579In the gold Shanghai and Shenzhen 300CValuation chartFund it1.25711.25711.25231.25230.00480.38%openopenbuy
100000216Huaan easy to ETF gold link AValuation chartFund it1.02261.02261.01871.01870.00390.38%openopenbuy
101160637Penghua GEM gradingValuation chartFund it0.78900.52900.78600.52700.00300.38%openopenbuy
102161029Wells Fargo CSI Index gradingValuation chartFund it1.05401.11601.05001.11200.00400.38%openopenbuy
103160419Hua Securities All Securities Company IndexValuation chartFund it0.94890.60930.94530.60700.00360.38%openopenbuy
104004253Cathay Gold ETF connection CValuation chartFund it1.05821.05821.05421.05420.00400.38%openopenbuy
105004070South China Securities All the Securities ETFValuation chartFund it0.95320.95320.94960.94960.00360.38%openopenbuy
106001593Celesticus CValuation chartFund it0.69450.69450.69190.69190.00260.38%openopenbuy
107003359Dacheng 360 Internet + Big DataValuation chartFund it1.06901.06901.06501.06500.00400.38%openopen
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buy

108162307Sea Fortis card 100Valuation chartFund it1.33701.33701.33201.33200.00500.38%openopenbuy
109002236Dacheng 360 Internet + Big DataValuation chartFund it1.07401.07401.07001.07000.00400.37%openopenbuy
110003766GF GF ETF connection CValuation chartFund it0.99890.99890.99520.99520.00370.37%openopenbuy
111002610Bo when gold ETF connection AValuation chartFund it0.97660.97660.97300.97300.00360.37%openopenbuy
112502010E Fund Securities classificationValuation chartFund it1.0875---1.0835---0.00400.37%openopenbuy
113162509National League double Jubilee card 100Valuation chartFund it1.38201.34801.37701.34400.00500.36%openopenbuy
114002611Boshi gold ETF connection CValuation chartFund it0.97010.97010.96660.96660.00350.36%openopenbuy
115003765GF Fat GEM ETF connection AValuation chartFund it0.99800.99800.99440.99440.00360.36%openopenbuy
116002656South GEM ETF connection AValuation chartFund it0.86100.86100.85790.85790.00310.36%openopenbuy
117004870Rongtong GEM index CValuation chartFund it0.83600.83600.83300.83300.00300.36%openopen
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buy

118161613Rongtong GEM index increasedValuation chartFund it0.83802.09800.83502.09500.00300.36%openopenbuy
119166802Zhejiang, Shanghai and Shenzhen 300 Index gradingValuation chartFund it1.39701.55201.39201.54700.00500.36%Limit largeopenbuy
120001592Tianhong GEMValuation chartFund it0.70050.70050.69800.69800.00250.36%openopenbuy
121002963E Fund gold ETF connection CValuation chartFund it0.98080.98080.97730.97730.00350.36%openopenbuy
122000307E Fund Gold ETF connection AValuation chartFund it0.98540.98540.98190.98190.00350.36%openopenbuy
123004343South GEM ETF connection CValuation chartFund it0.87580.87580.87270.87270.00310.36%openopenbuy
124040002Hua An China A-share enhancement indexValuation chartFund it0.85304.00000.85003.99000.00300.35%openopenbuy
125161017The rich country card 500Valuation chartFund it2.29302.29302.28502.28500.00800.35%openopenbuy
126160223Cathay Growth Index (LOF)Valuation chartFund it0.83220.83220.82930.82930.00290.35%openopenbuy
127161036The index of the rich country card entertainment theme has been enhancedValuation chartFund it0.86480.86480.86180.86180.00300.35%openopen
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buy

128110026E Fund GEM ETF connection AValuation chartFund it1.83411.83411.82781.82780.00630.34%openopenbuy
129004744E Fund GEM ETF connection CValuation chartFund it1.83461.83461.82831.82830.00630.34%openopen
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buy

130161816Yinhua Zhongzheng 90 right levelValuation chartFund it1.17501.24501.17101.24300.00400.34%openopenbuy
131502053Changsheng Securities Securities classificationValuation chartFund it0.8890---0.8860---0.00300.34%openopenbuy
132163113Shen Wan Ling letter SWS classificationValuation chartFund it0.98521.71100.98191.70770.00330.34%openopenbuy
133161027Wells Far East Securities Index Securities Company IndexValuation chartFund it0.91000.55800.90700.55700.00300.33%openopenbuy
134001595Celestica Bank Index CValuation chartFund it1.13221.13221.12861.12860.00360.32%openopenbuy
135161630China Unicom large agricultural (LOF)Valuation chartFund it0.94400.95300.94100.95000.00300.32%time outtime out

buy

136160135South China High Speed ​​Rail Industry Index classificationValuation chartFund it1.00840.60921.00520.60730.00320.32%openopenbuy
137001594Celestica Bank of China IndexValuation chartFund it1.13991.13991.13631.13630.00360.32%openopenbuy
138004597South Bank ETF connection AValuation chartFund it1.02901.02901.02581.02580.00320.31%openopenbuy
139160631Penghua Bank gradingValuation chartFund it0.96601.02600.96301.02300.00300.31%openopenbuy
140161123E-party re-classificationValuation chartFund it0.8078---0.8053---0.00250.31%openopenbuy
141164820ICBC HSR industry index gradingValuation chartFund it0.94800.61510.94510.61340.00290.31%openopenbuy
142501016Cathay China Securities SW Securities Industry IndexValuation chartFund it0.98540.98540.98240.98240.00300.31%openopenbuy
143161720China Merchants Securities All Index Securities Company IndexValuation chartFund it0.65800.70400.65600.70200.00200.30%openopenbuy
144160517Bo when the China Securities Index indexValuation chartFund it1.02041.09261.01731.08930.00310.30%openopenbuy
145004598Southern Bank ETF connection CValuation chartFund it1.02681.02681.02371.02370.00310.30%openopenbuy
146519686Bank of 180 governance connectionValuation chartFund it1.35301.35301.34901.34900.00400.30%openopenbuy
147160418Huaan China Securities Index IndexValuation chartFund it0.88290.95430.88030.95170.00260.30%openopenbuy
148161723China Merchants Bank index ratingValuation chartFund it1.02901.08901.02601.08600.00300.29%openopenbuy
149166007Central European Shanghai and Shenzhen 300 index strengthenedValuation chartFund it1.45961.50461.45541.50040.00420.29%openopenbuy
150001884Central European Shanghai and Shenzhen 300 index increased EValuation chartFund it1.46591.51091.46171.50670.00420.29%openopen
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buy

151161121E Fund Bank classificationValuation chartFund it0.9779---0.9751---0.00280.29%openopenbuy
152004194China Merchants 1000 index increasedValuation chartFund it0.94840.94840.94570.94570.00270.29%openopenbuy
153004195China Merchants 1000 index increasedValuation chartFund it0.95590.95590.95320.95320.00270.28%openopenbuy
154502016Long letter in the One Belt One Road theme indexValuation chartFund it1.07001.12401.06701.12100.00300.28%openopenbuy
155519677Galaxy will vote Po Tencent Ji'an indexValuation chartFund it1.78901.78901.78401.78400.00500.28%openopenbuy
156004856GF all cards refer to building materials indexValuation chartFund it1.07891.07891.07591.07590.00300.28%openopenbuy
157004857GF all cards refer to building materials indexValuation chartFund it1.08131.08131.07831.07830.00300.28%openopenbuy
158165515Prudential Shanghai and Shenzhen 300 classificationValuation chartFund it1.44301.56801.43901.56600.00400.28%openopenbuy
159040190Hua on the card leading jointValuation chartFund it1.44801.44801.44401.44400.00400.28%openopenbuy
160000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation chartFund it2.17302.51302.16702.50700.00600.28%openopenbuy
161700002Ping Hua Dahua Shenzhen 300Valuation chartFund it1.81601.89601.81101.89100.00500.28%openopenbuy
162005052S & P IPO low dividend meansValuation chartFund it1.01921.01921.01641.01640.00280.28%openopenbuy
163005051S & P IPO low dividend meansValuation chartFund it1.01961.01961.01681.01680.00280.28%openopenbuy
164160639Penghua high-speed rail classificationValuation chartFund it0.75000.47500.74800.47300.00200.27%openopenbuy
165040180Huaan 180 joint on the cardValuation chartFund it1.46381.46381.45991.45990.00390.27%openopenbuy
166161022Wells Fargo Index gradingValuation chartFund it0.76201.61000.76001.60900.00200.26%openopenbuy
167519180Wan 180 indexValuation chartFund it0.96523.30520.96273.30270.00250.26%openopenbuy
168501006Huitianfu CSI Precision Medical Index CValuation chartFund it0.96600.96600.96350.96350.00250.26%openopen
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buy

169002977GF all the cards optional consumer connectionValuation chartFund it0.85570.85570.85350.85350.00220.26%openopenbuy
170001133GF all the cards optional consumer connectionValuation chartFund it0.85610.85610.85390.85390.00220.26%openopenbuy
171501005Huitian Fu China Securities Precision Medical Index AValuation chartFund it0.97360.97360.97110.97110.00250.26%openopenbuy
172020011Cathay Pacific Shanghai and Shenzhen 300Valuation chartFund it0.88491.26680.88271.26360.00220.25%openopenbuy
173000248Huitianfu CSI Consumer Staples ETFValuation chartFund it1.61471.61471.61071.61070.00400.25%openopenbuy
174167601National Gold Shanghai 300 Index increasedValuation chartFund it1.09581.09581.09311.09310.00270.25%openopenbuy
175002311Chuangjin letter CSI 500 index increasedValuation chartFund it1.06091.06091.05831.05830.00260.25%openopenbuy
176200002Great Wall long Thai CSI 300 indexValuation chartFund it1.75864.61861.75434.61430.00430.25%openopenbuy
177160615Peng Hua Shanghai and Shenzhen 300Valuation chartFund it1.66701.72701.66301.72300.00400.24%openopenbuy
178004342South Kaiyuan 300 ETFValuation chartFund it1.52051.68051.51691.67690.00360.24%openopenbuy
179000656Qianhai open source Shanghai and Shenzhen 300 IndexValuation chartFund it1.26901.51901.26601.51600.00300.24%openopenbuy
180501043Huitianxu CSI 300 Index AValuation chartFund it1.05931.05931.05681.05680.00250.24%openopen
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buy

181002316Chuangjin letter CSI 500 index increasedValuation chartFund it1.06621.06621.06371.06370.00250.24%openopenbuy
182202015South Kaiyuan 300 ETFValuation chartFund it1.50691.66691.50341.66340.00350.23%openopenbuy
183000961Celesticus Shanghai and Shenzhen 300 IndexValuation chartFund it1.20741.20741.20461.20460.00280.23%openopenbuy
184160417Hua An CSI 300 index ratingValuation chartFund it1.43271.59671.42941.59340.00330.23%Limit largeopenbuy
185460300Huatai Parker Shanghai and Shenzhen 300 jointValuation chartFund it1.82441.82441.82021.82020.00420.23%openopenbuy
186165511Prudential card 500 classificationValuation chartFund it1.30501.82201.30201.82000.00300.23%openopenbuy
187519027Sea Fortis Shanghai cycle connectionValuation chartFund it1.32101.32101.31801.31800.00300.23%openopenbuy
188501045Huitianxu CSI 300 Index CValuation chartFund it1.05931.05931.05691.05690.00240.23%openopen
---

buy

189000051Huaxia Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.33401.33401.33101.33100.00300.23%openopenbuy
190481009ICBC Shanghai and Shenzhen 300Valuation chartFund it1.20101.69831.19831.69560.00270.23%openopenbuy
191110020E Fund Shanghai and Shenzhen 300ETF jointValuation chartFund it1.38181.38181.37871.37870.00310.22%openopenbuy
192004191Merchants Shanghai and Shenzhen 300 index increased CValuation chartFund it1.20821.20821.20551.20550.00270.22%openopenbuy
193004190Merchants Shanghai and Shenzhen 300 index increasedValuation chartFund it1.20951.20951.20681.20680.00270.22%openopenbuy
194160807Changsheng Shanghai and Shenzhen 300Valuation chartFund it1.34801.39801.34501.39500.00300.22%openopenbuy
195502013Changsheng CSI SWA band all the way gradingValuation chartFund it0.9000---0.8980---0.00200.22%openopenbuy
196165309Jianxin CSI 300Valuation chartFund it1.26501.26501.26221.26220.00280.22%openopenbuy
197001397CCB Seiko manufacturing index increasedValuation chartFund it1.22131.22131.21861.21860.00270.22%openopenbuy
198501025Penghua Hong Kong Bank Index (LOFValuation chartFund it1.17671.17671.17411.17410.00260.22%openopenbuy
199168205Zhongrong China Securities Bank index gradingValuation chartFund it0.90800.98000.90600.97800.00200.22%openopenbuy
200160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.18163.04961.17903.04700.00260.22%openopenbuy
201660008Agricultural Bank of Shanghai and Shenzhen 300Valuation chartFund it1.36941.36941.36641.36640.00300.22%openopenbuy
202002987GF Shanghai 300ETF connectionValuation chartFund it1.87661.87661.87251.87250.00410.22%openopenbuy
203270010GF Shanghai 300ETF connectionValuation chartFund it1.88662.17661.88252.17250.00410.22%openopenbuy
204005064GF all cards refer to household appliances indexValuation chartFund it1.10711.10711.10471.10470.00240.22%openopenbuy
205005063GF all cards refer to household appliances indexValuation chartFund it1.10801.10801.10561.10560.00240.22%openopenbuy
206003475Xinjiang Qianhai United CSI 300 meansValuation chartFund it1.21211.21211.20951.20950.00260.22%openopenbuy
207003876Huabao Shanghai and Shenzhen 300 enhancedValuation chartFund it1.31601.31601.31321.31320.00280.21%openopenbuy
208530018Jianxin deep card 100 enhancedValuation chartFund it1.85221.85221.84831.84830.00390.21%openopenbuy
209502030China Shipping High Speed ​​Rail Industry Index classificationValuation chartFund it0.96700.66100.96500.65900.00200.21%openopenbuy
210110030E-side Shanghai and Shenzhen 300 quantitative enhancedValuation chartFund it2.45762.45762.45262.45260.00500.20%openopenbuy
211160806Changsheng shares in the card 800 (LOValuation chartFund it1.48501.35801.48201.35500.00300.20%openopenbuy
212161035Wealth in the CSI subject index increasedValuation chartFund it0.99300.99300.99100.99100.00200.20%openopen
---

buy

213000613China Life Insurance CSI 300 indexValuation chartFund it1.09761.75761.09541.75540.00220.20%openopenbuy
214164401Qianhai open source health classificationValuation chartFund it1.00401.08901.00201.08700.00200.20%openopenbuy
215161825Yinhua card 800 gradingValuation chartFund it1.00601.73101.00401.73000.00200.20%openopenbuy
216161811Yinhua Shanghai and Shenzhen 300 Index classificationValuation chartFund it1.0110---1.0090---0.00200.20%openopenbuy
217161207UBS SDIC Shanghai and Shenzhen 300Valuation chartFund it1.05701.38701.05501.38400.00200.19%openopenbuy
218000312Huaan Shanghai and Shenzhen 300 enhanced AValuation chartFund it1.61081.97081.60791.96790.00290.18%openopenbuy
219000313Huaan Shanghai and Shenzhen 300 enhanced CValuation chartFund it1.56361.92361.56081.92080.00280.18%openopenbuy
220470007Huitianfu Shanghai Composite IndexValuation chartFund it1.11901.23701.11701.23500.00200.18%openopenbuy
221001588Celestica Card 800 Index AValuation chartFund it0.96000.96000.95830.95830.00170.18%openopenbuy
222519300Dacheng CSI 300 IndexValuation chartFund it1.19092.69721.18882.69510.00210.18%openopenbuy
223000975MSCI China A Share ETFValuation chartFund it1.14401.14401.14201.14200.00200.18%openopenbuy
224004346Southern well-off ETF connection CValuation chartFund it1.38301.40301.38061.40060.00240.17%openopenbuy
225202021Southern well-off ETF connection AValuation chartFund it1.38661.40661.38421.40420.00240.17%openopenbuy
226001589Celestica Card 800 Index CValuation chartFund it0.95400.95400.95240.95240.00160.17%openopenbuy
227000176Harvest Shanghai and Shenzhen 300 index research increasedValuation chartFund it1.38751.38751.38521.38520.00230.17%openopenbuy
228001632Celestica card food and beverage index CValuation chartFund it1.52471.52471.52221.52220.00250.16%openopenbuy
229001631Celestica card food and beverage index AValuation chartFund it1.53351.53351.53101.53100.00250.16%openopenbuy
230519032Sea Fortis Shanghai A-card non-periodic connectionValuation chartFund it1.24801.24801.24601.24600.00200.16%openopenbuy
231100053Wells Fargo Shanghai Composite LinkValuation chartFund it1.28901.28901.28701.28700.00200.16%openopenbuy
232003818Yinhua Shanghai 5-year bond index CValuation chartFund it0.98370.98370.98220.98220.00150.15%openopen
---

buy

233003817Yinhua Shanghai 5-year bond index AValuation chartFund it0.98760.98760.98610.98610.00150.15%openopen
---

buy

234001113Southern big data 100AValuation chartFund it0.87780.87780.87650.87650.00130.15%openopenbuy
235001180GF Medical Health Connection AValuation chartFund it0.86350.86350.86230.86230.00120.14%openopenbuy
236004344Southern big data 100CValuation chartFund it0.87550.87550.87430.87430.00120.14%openopenbuy
237004408China Merchants Shenzhen 100 Index CValuation chartFund it1.47601.47601.47401.47400.00200.14%openopen
---

buy

238180003Yinhua Dow Jones 88Valuation chartFund it1.26233.06731.26063.06560.00170.13%time outopen

buy

239502006E-party state-owned enterprises reform index ratingValuation chartFund it1.1138---1.1123---0.00150.13%openopenbuy
240001458GF all the major consumer card in the cardValuation chartFund it1.42841.42841.42651.42650.00190.13%openopenbuy
241162907Thai letter Fundamentals 400 index gradingValuation chartFund it0.75301.74700.75201.74500.00100.13%openopenbuy
242519116Pu silver Shanghai and Shenzhen 300 enhancedValuation chartFund it1.52701.52701.52501.52500.00200.13%openopenbuy
243263001Invesco Great Wall 180 joint licenseValuation chartFund it1.54001.54001.53801.53800.00200.13%openopenbuy
244002978GF Medical Health Connection CValuation chartFund it0.85980.85980.85870.85870.00110.13%openopenbuy
245001550Celestica Chinese medicine 100AValuation chartFund it0.79050.79050.78950.78950.00100.13%openopenbuy
246002976GF all the major consumer card in the cardValuation chartFund it1.42571.42571.42391.42390.00180.13%openopenbuy
247020021Cathay Pacific Shanghai 180 financial jointValuation chartFund it1.74681.74681.74461.74460.00220.13%openopenbuy
248160136South China Securities reform index of state-owned enterprisesValuation chartFund it1.03720.74111.03590.74010.00130.13%openopenbuy
249001612Celestica Card Entertainment Index CValuation chartFund it0.55870.55870.55800.55800.00070.13%openopenbuy
250050002Boshi Shanghai and Shenzhen 300 Index AValuation chartFund it1.52193.51391.52003.51200.00190.13%openopenbuy
251001611Celestica Card Entertainment Index AValuation chartFund it0.56220.56220.56150.56150.00070.12%openopenbuy
252001027Qianhai open source card large agricultural index increasedValuation chartFund it0.81600.81600.81500.81500.00100.12%openopenbuy
253161213UBS SDIC Consumer Services IndexValuation chartFund it1.65201.65201.65001.65000.00200.12%openopenbuy
254519117Pu An AXA fundamentals 400 indexValuation chartFund it1.67101.67101.66901.66900.00200.12%openopenbuy
255002385Boshi Shanghai and Shenzhen 300 Index CValuation chartFund it1.50961.50961.50781.50780.00180.12%openopen
---

buy

256005112Yinhua all refers to the card medical and healthValuation chartFund it1.03231.03231.03111.03110.00120.12%openopenbuy
257000088Harvest CSI TRF BondsValuation chartFund it1.04171.04171.04051.04050.00120.12%openopenbuy
258000087Harvest CSI TRF BondsValuation chartFund it1.04601.04601.04481.04480.00120.11%openopenbuy
259001551Celestica card Chinese medicine 100CValuation chartFund it0.78570.78570.78480.78480.00090.11%openopenbuy
260003988Yinhua China Bond 10-year financial bondValuation chartFund it0.97190.97190.97080.97080.00110.11%openopen
---

buy

261003987Yinhua China Bond 10-year financial bondValuation chartFund it0.97420.97420.97310.97310.00110.11%openopen
---

buy

262002588Boshi silver big data 100AValuation chartFund it1.44171.44171.44011.44010.00160.11%openopenbuy
263161612Fuzheng Shenzhen Component Index AValuation chartFund it0.93600.94600.93500.94500.00100.11%openopenbuy
264020035Cathay Shanghai bonds 5-year bond connection AValuation chartFund it0.94200.94200.94100.94100.00100.11%openopenbuy
265020036Cathay Pacific 5-year bond bond connection CValuation chartFund it0.95300.95300.95200.95200.00100.11%openopenbuy
266004416Boshi silver big data 100CValuation chartFund it1.43951.43951.43801.43800.00150.10%openopen
---

buy

267161026China's SOEs in the rich state reform index ratingValuation chartFund it0.98001.25800.97901.25700.00100.10%openopenbuy
268160420Hua An GEM 50 index classificationValuation chartFund it0.79150.32300.79070.32260.00080.10%openopenbuy
269003429China Construction Bank in the high-grade credit debt refers toValuation chartFund it1.00501.02801.00401.02700.00100.10%openopen
---

buy

270000059National League Anzhong card medicine 100Valuation chartFund it1.01151.57151.01051.57050.00100.10%openopenbuy
271005183Bo Shi FTSE China A IndexValuation chartFund it1.02361.02361.02261.02260.00100.10%openopen
---

buy

272165521Fidelity CSI 800 Financial Index pointsValuation chartFund it1.03401.71501.03301.71400.00100.10%openopenbuy
273162714GF Shenzhen 100 index classificationValuation chartFund it1.25561.42481.25441.42360.00120.10%openopenbuy
274004410CMBC Financial 50 Index CValuation chartFund it2.12902.12902.12702.12700.00200.09%openopen
---

buy

275217027Investment CCTV Financial 50 indexValuation chartFund it2.13302.13302.13102.13100.00200.09%openopenbuy
276001512E Fund Billion 3-5-year bondsValuation chartFund it1.07101.07101.07001.07000.00100.09%openopen
---

buy

277160415Huaan Shenzhen 300Valuation chartFund it1.07501.33501.07401.33400.00100.09%openopenbuy
278161227UBS SDIC Shenzhen 100 IndexValuation chartFund it1.08602.05401.08502.05200.00100.09%openopenbuy
279001023China Asia Charity China Index CValuation chartFund it1.09101.19601.09001.19500.00100.09%openopenbuy
280002906South China Securities 500 quantitative increase AValuation chartFund it1.11601.11601.11501.11500.00100.09%openopenbuy
281002907South China Securities 500 quantitative increase CValuation chartFund it1.11701.11701.11601.11600.00100.09%openopenbuy
282001021China Asia Bonds China Index AValuation chartFund it1.11801.22301.11701.22200.00100.09%openopenbuy
283168201In the melt along the way gradingValuation chartFund it1.21400.52601.21300.52600.00100.08%openopenbuy
284502000Western gains card 500 and other weightsValuation chartFund it1.01740.63831.01660.63780.00080.08%openopenbuy
285163119SWS Shenwan emerging health industryValuation chartFund it0.89080.89080.89010.89010.00070.08%openopenbuy
286004876Rongshen Shenzhen 100 Index CValuation chartFund it1.31701.53701.31601.53600.00100.08%openopen
---

buy

287161507Galaxy 300 growth and classification of Shanghai and ShenzhenValuation chartFund it1.31601.45501.31501.45400.00100.08%openopenbuy
288161604Fuchong Shenzhen 100Valuation chartFund it1.31902.91701.31802.91600.00100.08%openopenbuy
289164811ICBC Shenzhen 100 index ratingValuation chartFund it1.46011.59981.45901.59870.00110.08%openopenbuy
290163407Hing and the whole CSI 300 Index (LOValuation chartFund it1.87241.87241.87101.87100.00140.07%openopenbuy
291160616Penghua card 500Valuation chartFund it1.37301.37301.37201.37200.00100.07%openopenbuy
292003815Yinhua 10-year Shanghai Bonds CValuation chartFund it0.97480.97480.97410.97410.00070.07%openopen
---

buy

293003814Yinhua 10-year bond marketValuation chartFund it0.98230.98230.98160.98160.00070.07%openopen
---

buy

294110019Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.26791.26791.26701.26700.00090.07%openopenbuy
295000022Southern ticket AValuation chartFund it1.15511.15511.15431.15430.00080.07%openopenbuy
296217016China Merchants Shenzhen 100 Index AValuation chartFund it1.47701.47701.47601.47600.00100.07%openopenbuy
297000478CCB CSI 500 index increasedValuation chartFund it2.42792.42792.42632.42630.00160.07%openopenbuy
298163821BOC CSI 300 and other weight indexValuation chartFund it1.53001.53001.52901.52900.00100.07%openopenbuy
299501020Cathay China Securities reform index of state-owned enterprisesValuation chartFund it1.09881.09881.09811.09810.00070.06%openopenbuy
300004742Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.26731.26731.26651.26650.00080.06%openopen
---

buy

301160422Hua Securities China private placementValuation chartFund it1.10921.10921.10851.10850.00070.06%openopenbuy
302165312CCTV 50Valuation chartFund it0.97442.12090.97382.12030.00060.06%openopenbuy
303233010Morgan Stanley 300 index increasedValuation chartFund it1.63301.63301.63201.63200.00100.06%openopenbuy
304000023Southern vote CValuation chartFund it1.14181.14181.14111.14110.00070.06%openopenbuy
305202025Southern Shanghai 380 jointValuation chartFund it1.56631.56631.56541.56540.00090.06%openopenbuy
306161120E Fund Comprehensive New Bonds CValuation chartFund it1.22451.22451.22381.22380.00070.06%openopenbuy
307161119Yi Fangda new integrated bond AValuation chartFund it1.24091.24091.24021.24020.00070.06%openopenbuy
308162216TEDA card 500 classificationValuation chartFund it1.06452.22281.06392.22220.00060.06%openopenbuy
309003377GDB 7-10 years of national debtValuation chartFund it0.91600.91600.91550.91550.00050.05%openopenbuy
310003358Yi Fangda 7-10 years of debt in the countryValuation chartFund it0.91950.91950.91900.91900.00050.05%openopenbuy
311003376GDB 7-10 years of national debtValuation chartFund it0.92660.92660.92610.92610.00050.05%openopenbuy
312470068Huitianfu Shenzhen 300ETF jointValuation chartFund it1.49911.49911.49831.49830.00080.05%openopenbuy
313160124South China Bond 10-year bondsValuation chartFund it1.13661.16661.13601.16600.00060.05%openopenbuy
314160123South China Bond 10 Years BondsValuation chartFund it1.16641.19641.16581.19580.00060.05%openopenbuy
315003934Yinhua 10 years of local government debtValuation chartFund it1.00031.00030.99990.99990.00040.04%openopen
---

buy

316001351Lion CSRC 500ETF connectionValuation chartFund it0.87000.87000.86970.86970.00030.03%openopenbuy
317163118Shen Wanling letter SWS biological classificationValuation chartFund it0.95991.01630.95961.01600.00030.03%openopenbuy
318003990Yinhua China Bond 5-year financial bond indexValuation chartFund it0.99700.99700.99670.99670.00030.03%openopen
---

buy

319003935Yinhua 10 years of local government bonds CValuation chartFund it0.99910.99910.99880.99880.00030.03%openopen
---

buy

320003989Yinhua China Bond 5-year financial bond indexValuation chartFund it0.99880.99880.99850.99850.00030.03%openopen
---

buy

321004593GF all refers to the industrial ETF connectionValuation chartFund it1.03071.03071.03041.03040.00030.03%openopenbuy
322167704German Bond Bond High Index CValuation chartFund it1.10351.20511.10321.20480.00030.03%time outtime out
---

buy

323167701Deb Bonds high bond indexValuation chartFund it1.10781.20941.10751.20910.00030.03%time outopen

buy

324001426Southern big data 300CValuation chartFund it1.16751.16751.16721.16720.00030.03%openopenbuy
325003996Yinhua Zhongban AAA credit debt indexValuation chartFund it1.21621.21621.21591.21590.00030.02%openopen
---

buy

326003995Yinhua Zhongban AAA credit debt indexValuation chartFund it1.00681.00681.00661.00660.00020.02%openopen
---

buy

327501105Jianxin financial bonds 8-10 years (LValuation chartFund it1.00831.00831.00811.00810.00020.02%openopenbuy
328003083In the financial 1-3 years of high-grade credit debtValuation chartFund it1.02151.02151.02131.02130.00020.02%openopenbuy
329510080Changsheng full debt index strong debtValuation chartFund it1.15302.41801.15282.41780.00020.02%openopenbuy
330001420Southern big data 300AValuation chartFund it1.17671.17671.17651.17650.00020.02%openopenbuy
331162413Warburg CSI 1000 index classificationValuation chartFund it0.67960.43490.67950.43490.00010.01%openopenbuy
332001553Celestica Securities Securities Insurance CValuation chartFund it0.84170.84170.84160.84160.00010.01%openopenbuy
333202017South Shenzhen Component ETF joint AValuation chartFund it0.92990.92990.92980.92980.00010.01%openopenbuy
334004345South Shenzhen Component ETF connection CValuation chartFund it0.92800.92800.92790.92790.00010.01%openopenbuy
335501036Huitianfu card 500AValuation chartFund it0.97530.97530.97520.97520.00010.01%openopen
---

buy

336501101CCB Financial Bonds 1-3 years (LOValuation chartFund it1.01241.01241.01231.01230.00010.01%openopenbuy
337501103Jianxin financial bonds 5-8 years (LOValuation chartFund it1.01191.01191.01181.01180.00010.01%openopenbuy
338501102Jianxin financial bonds 3-5 years (LOValuation chartFund it1.00811.00811.00801.00800.00010.01%openopenbuy
339501106GF issued 10-year national debtValuation chartFund it1.00701.00701.00691.00690.00010.01%openopen
---

buy

340005285GF 10-year certificate of national debt CValuation chartFund it1.00671.00671.00661.00660.00010.01%openopen
---

buy

341003080In the financial 3-5 years of high-grade creditValuation chartFund it1.02141.02141.02131.02130.00010.01%openopenbuy
342003085Zhong Rong 0-1 year high grade creditValuation chartFund it1.01931.01931.01921.01920.00010.01%openopenbuy
343003081In the financial 1-3 years of high-grade creditValuation chartFund it1.01921.01921.01911.01910.00010.01%openopenbuy
344003084In the financial 1-3 years of high-grade credit debtValuation chartFund it1.01791.01791.01781.01780.00010.01%openopenbuy
345003086Zhong Rong 0-1 year high grade creditValuation chartFund it1.01661.01661.01651.01650.00010.01%openopenbuy
346003082In the financial 1-3 years of high-grade creditValuation chartFund it1.01621.01621.01611.01610.00010.01%openopenbuy
347003079In the financial 3-5 years of high-grade creditValuation chartFund it1.02781.02781.02771.02770.00010.01%openopenbuy
348000962Celestica 500 card indexValuation chartFund it1.04831.04831.04821.04820.00010.01%openopenbuy
349160516Bo when the card 800 securities insurance pointsValuation chartFund it1.20030.79181.20020.79170.00010.01%openopenbuy
350164809ICBC 500 card classificationValuation chartFund it1.29491.43751.29481.43740.00010.01%Limit largeopenbuy
351000368Huitianxu CSI 300 IndexValuation chartFund it1.66261.66261.66251.66250.00010.01%openopenbuy
352206005Penghua SSE 50ETF joint ventureValuation chartFund it1.59301.59301.59301.59300.00000.00%openopenbuy
353004348Southern card 500ETF connectionValuation chartFund it1.58201.68201.58201.68200.00000.00%openopenbuy
354160119Southern card 500ETF connectionValuation chartFund it1.57981.67981.57981.67980.00000.00%openopenbuy
355162711GF card 500ETF joint developmentValuation chartFund it1.36011.36011.36011.36010.00000.00%openopenbuy
356165806Soochow Shenzhen 100 enhancedValuation chartFund it1.36001.36001.36001.36000.00000.00%openopenbuy
357160222Cathay Pacific card food and beverage industry indexValuation chartFund it1.35932.00801.35932.00800.00000.00%openopenbuy
358160625Penghua Securities Insurance ratingValuation chartFund it1.27101.80801.27101.80800.00000.00%openopenbuy
359501301Warburg Hong Kong marketValuation chartFund it1.21091.21091.21091.21090.00000.00%openopenbuy
360740101Changan Shanghai and Shenzhen 300 non-cycleValuation chartFund it1.17001.67401.17001.67400.00000.00%openopenbuy
361003578CICC 500CValuation chartFund it1.14131.14131.14131.14130.00000.00%openopenbuy
362003016CICC 500AValuation chartFund it1.13261.13261.13261.13260.00000.00%openopenbuy
363161812Yinhua Shenzhen 100 classificationValuation chartFund it1.10101.31501.10101.31500.00000.00%openopenbuy
364002903GF card 500ETF joint developmentValuation chartFund it1.09101.09101.09101.09100.00000.00%openopenbuy
365165707Noble Shenzhen 300 index ratingValuation chartFund it1.05901.87801.05901.87800.00000.00%openopenbuy
366003184China Securities Finance and Sustainable Development 100Valuation chartFund it1.00001.00001.00001.00000.00000.00%openopen
---

buy

367164823ICBC Credit Suisse Shenzhen Component Index (LValuation chartFund it0.98970.98970.98970.98970.00000.00%time outtime out
---

buy

368501037Huitianfu card 500CValuation chartFund it0.97480.97480.97480.97480.00000.00%openopen
---

buy

369004875Infusion Shenzhen Component Index CValuation chartFund it0.93400.93400.93400.93400.00000.00%openopen
---

buy

370001552Celestica Securities Securities Insurance AValuation chartFund it0.84720.84720.84720.84720.00000.00%openopenbuy
371001455Invesco Great Wall card 500ETFValuation chartFund it0.84300.84300.84300.84300.00000.00%Limit largeopenbuy
372160638Penghua along the way gradingValuation chartFund it0.84100.57200.84100.57200.00000.00%openopenbuy
373502026Peng Hua new Silk Road classificationValuation chartFund it0.81200.86100.81200.86100.00000.00%openopenbuy
374167503Shun along the way gradingValuation chartFund it0.79700.49100.79700.49100.00000.00%openopenbuy
375161718China Merchants Shanghai and Shenzhen 300 high beta indexValuation chartFund it0.69601.31700.69601.31700.00000.00%openopenbuy
376001052Huaxia card 500ETF connectionValuation chartFund it0.68400.68400.68400.68400.00000.00%openopenbuy
377001214Huatai Bai Rui 50000F cardValuation chartFund it0.66010.66010.66010.66010.00000.00%openopenbuy
378163109SWS Shenzheng Chengzhi means gradedValuation chartFund it0.60980.81010.60980.81010.00000.00%openopenbuy
379001241China Life Insurance card in the 500ETFValuation chartFund it0.60620.60620.60620.60620.00000.00%openopenbuy
380000008Harvest CSI 500ETF connectionValuation chartFund it1.76171.76171.76181.7618-0.0001-0.01%openopenbuy
381004743E Fund Shanghai ETF plate in the connectionValuation chartFund it1.44071.44071.44081.4408-0.0001-0.01%openopen
---

buy

382110021E Fund Shanghai ETF plate in the connectionValuation chartFund it1.39971.39971.39981.3998-0.0001-0.01%openopenbuy
383161122Easy to square biological classificationValuation chartFund it1.0795---1.0796----0.0001-0.01%openopenbuy
384004085ICBC government bonds (7-10 years) refers toValuation chartFund it0.97540.97540.97550.9755-0.0001-0.01%time outtime out
---

buy

385004086ICBC government bonds (7-10 years) refers toValuation chartFund it0.97480.97480.97490.9749-0.0001-0.01%time outtime out
---

buy

386660011Agricultural Bank of China 500 cardValuation chartFund it1.61691.61691.61711.6171-0.0002-0.01%openopenbuy
387003524Easy side Shenzhen Component Index ETF jointValuation chartFund it1.13911.13911.13931.1393-0.0002-0.02%openopen
---

buy

388160721Harvest China Securities interim corporate bond index CValuation chartFund it1.06221.16611.06241.1663-0.0002-0.02%Limit largeopenbuy
389160720Harvest China Securities interim corporate bond index AValuation chartFund it1.05501.16341.05521.1636-0.0002-0.02%Limit largeopenbuy
390003932Yinhua China five-year local government bondsValuation chartFund it1.00571.00571.00591.0059-0.0002-0.02%openopen
---

buy

391003933Yinhua China five-year local government bondsValuation chartFund it1.00471.00471.00491.0049-0.0002-0.02%openopen
---

buy

392160219Cathay China health certificate index classificationValuation chartFund it0.84411.52620.84431.5264-0.0002-0.02%openopenbuy
393460220Huatai Bai Rui small cap connectionValuation chartFund it1.14641.14641.14671.1467-0.0003-0.03%openopenbuy
394001344E Fund Shanghai and Shenzhen 300 ETValuation chartFund it1.01911.01911.01941.0194-0.0003-0.03%openopen
---

buy

395003986Shen Wanling letter CSI 500 Index excellentValuation chartFund it1.23221.27021.23271.2707-0.0005-0.04%openopenbuy
396001554Celestica all cards in the card transportValuation chartFund it0.68280.68280.68310.6831-0.0003-0.04%openopenbuy
397001555Celestica card all means transport C.Valuation chartFund it0.67840.67840.67870.6787-0.0003-0.04%openopenbuy
398000968GF pension index AValuation chartFund it1.09511.09511.09571.0957-0.0006-0.05%openopenbuy
399002982Guangfa Pension Index CValuation chartFund it1.08971.08971.09031.0903-0.0006-0.06%openopenbuy
400501011Huitianfu card Chinese medicine index (LOValuation chartFund it1.01951.01951.02011.0201-0.0006-0.06%openopenbuy
401501012Huitianfu card Chinese medicine index (LOValuation chartFund it1.01721.01721.01781.0178-0.0006-0.06%openopenbuy
402370023Investment index on the cardValuation chartFund it1.57901.75901.58001.7600-0.0010-0.06%openopenbuy
403519931Long letter Hong Kong stock indexValuation chartFund it1.28301.28301.28401.2840-0.0010-0.08%openopenbuy
404501050Huaxia SSE 50AH preferred indexValuation chartFund it1.23601.23601.23701.2370-0.0010-0.08%openopenbuy
405000950E Fund Shanghai and Shenzhen 300 non-silver ETValuation chartFund it0.93600.93600.93680.9368-0.0008-0.09%openopenbuy
406590007Post certificate 380 enhancedValuation chartFund it1.15701.66701.15801.6680-0.0010-0.09%openopenbuy
407160809Changsheng Tong-hui Shenzhen 100Valuation chartFund it1.14301.80901.14401.8100-0.0010-0.09%openopenbuy
408206010Penghua Shenzhen privately linkedValuation chartFund it1.36441.36441.36561.3656-0.0012-0.09%openopenbuy
409163209Lion China Securities Entrepreneurship Growth Index classificationValuation chartFund it1.10001.70401.10101.7040-0.0010-0.09%openopenbuy
410160635Penghua card medical and health (LOFValuation chartFund it1.09800.99501.09900.9960-0.0010-0.09%openopenbuy
411160808Changsheng with Swiss 200 ratingValuation chartFund it1.06001.70201.06101.7030-0.0010-0.09%openopenbuy
412163117Shen Wan Ling letter Shen Wan media classificationValuation chartFund it0.94140.37500.94230.3754-0.0009-0.10%openopenbuy
413161030Rich China Sports Industry Index classificationValuation chartFund it0.88700.58600.88800.5870-0.0010-0.11%openopenbuy
414168001China Life Insurance China Securities Pension Industry IndexValuation chartFund it0.79000.84800.79100.8490-0.0010-0.13%openopenbuy
415070030Harvest hit a 400 jointValuation chartFund it1.69101.69101.69331.6933-0.0023-0.14%openopenbuy
416004855GF all the cards in the car index CValuation chartFund it1.02351.02351.02501.0250-0.0015-0.15%openopenbuy
417004854GF all the cards in the car index AValuation chartFund it1.02311.02311.02461.0246-0.0015-0.15%openopenbuy
418004354Yimin CSI Smart ConsumptionValuation chartFund it1.07451.07451.07611.0761-0.0016-0.15%openopenbuy
419161910Ten thousand in the index gradingValuation chartFund it0.95241.71380.95391.7153-0.0015-0.16%openopenbuy
420161715Merchants Commodities (LOF)Valuation chartFund it1.17201.31001.17401.3120-0.0020-0.17%openopenbuy
421290010Thai letter card 200Valuation chartFund it1.11101.13101.11301.1330-0.0020-0.18%openopenbuy
422164818ICBC China Securities media index ratingValuation chartFund it0.80980.34180.81130.3424-0.0015-0.18%openopenbuy
423001459GF all the cards in the raw materials linked AValuation chartFund it1.17341.17341.17561.1756-0.0022-0.19%openopenbuy
424002975GF all the cards in the raw materials linked CValuation chartFund it1.16981.16981.17201.1720-0.0022-0.19%openopenbuy
425001243Bo when the card gold big data 100Valuation chartFund it1.01621.01621.01821.0182-0.0020-0.20%openopen
---

buy

426001242Bo when the card gold big data 100Valuation chartFund it1.01591.01591.01791.0179-0.0020-0.20%openopenbuy
427161037Wealth in CSI high-end manufacturing index increasedValuation chartFund it1.18131.18131.18371.1837-0.0024-0.20%openopenbuy
428257060League of Nations security products ETF connectionValuation chartFund it0.67570.67570.67710.6771-0.0014-0.21%openopenbuy
429003194Huitianfu CSI Shanghai SOE ETFValuation chartFund it0.99980.99981.00191.0019-0.0021-0.21%openopenbuy
430050024Bo when the natural resources linkValuation chartFund it0.82380.82380.82570.8257-0.0019-0.23%openopenbuy
431160629Peng Hua media gradingValuation chartFund it0.81201.26200.81401.2630-0.0020-0.25%openopenbuy
432217017Merchants Shanghai consumption 80ETF jointValuation chartFund it1.62201.62201.62601.6260-0.0040-0.25%openopenbuy
433004407Merchants Shanghai consumption 80ETF jointValuation chartFund it1.61401.61401.61801.6180-0.0040-0.25%openopen
---

buy

434004192China Merchants Securities 500 Index AValuation chartFund it1.13551.13551.13841.1384-0.0029-0.25%openopenbuy
435001558Celestica CSI Commodities Stock IndexValuation chartFund it0.84270.84270.84490.8449-0.0022-0.26%openopenbuy
436004193China Merchants Securities 500 Index CValuation chartFund it1.14211.14211.14511.1451-0.0030-0.26%openopenbuy
437001559Celestica CSI Commodities Stock IndexValuation chartFund it0.83710.83710.83930.8393-0.0022-0.26%openopenbuy
438001713China Resources Yuanda create 100ETFValuation chartFund it1.03601.03601.03901.0390-0.0030-0.29%openopenbuy
439161223UBS SDIC China Venture Index gradingValuation chartFund it0.68600.75900.68800.7610-0.0020-0.29%openopenbuy
440519034Fortis China Securities low-carbon index cardValuation chartFund it1.68701.68701.69201.6920-0.0050-0.30%openopenbuy
441167301Founder Fubon insurance theme index ratingValuation chartFund it1.34301.40701.34701.4110-0.0040-0.30%openopenbuy
442005062Bo when the CSI 500 index increasedValuation chartFund it1.01781.01781.02091.0209-0.0031-0.30%openopenbuy
443004532Minsheng plus silver China Securities Hong Kong stock indexValuation chartFund it1.02771.02771.03101.0310-0.0033-0.32%openopenbuy
444004533Minsheng plus silver China Securities Hong Kong stock indexValuation chartFund it1.02611.02611.02941.0294-0.0033-0.32%openopenbuy
445320014Lion on the card emerging linkValuation chartFund it1.19601.19601.20001.2000-0.0040-0.33%openopenbuy
446000373Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.41701.41701.42201.4220-0.0050-0.35%openopenbuy
447000376Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.39701.39701.40201.4020-0.0050-0.36%openopenbuy
448162510Guolian An Shuangli SME KLCIValuation chartFund it1.07401.86201.07801.8660-0.0040-0.37%openopenbuy
449165522Prudential CSI TMT Industry Index pointsValuation chartFund it0.75201.49700.75501.4990-0.0030-0.40%openopenbuy
450003702Ping An CSI Hong Kong and Shenzhen dividendValuation chartFund it1.11021.11021.11491.1149-0.0047-0.42%openopenbuy
451501019Cathay China Securities aerospace military indexValuation chartFund it0.82300.82300.82650.8265-0.0035-0.42%openopenbuy
452161725China Merchants card liquor index gradingValuation chartFund it1.17501.71101.18001.7160-0.0050-0.42%openopenbuy
453165519Prudential card 800 in the pharmaceutical indexValuation chartFund it0.94001.57400.94401.5780-0.0040-0.42%openopenbuy
454160137South China Internet index classificationValuation chartFund it0.81340.88730.81690.8911-0.0035-0.43%openopenbuy
455002510Shen Wanling letter CSI 500 index increasedValuation chartFund it1.10741.10741.11221.1122-0.0048-0.43%openopenbuy
456160634Penghua environmental gradingValuation chartFund it1.13600.79401.14100.7970-0.0050-0.44%openopenbuy
457001629Celestica CSI Computer Index AValuation chartFund it0.69190.69190.69500.6950-0.0031-0.45%openopenbuy
458270026GF 300 small plate connectionValuation chartFund it1.26231.26231.26801.2680-0.0057-0.45%openopenbuy
459162010Great Wall long trillion small board 300Valuation chartFund it1.10601.81301.11101.8160-0.0050-0.45%openopenbuy
460163114Shen Wan CSI Green Industry Index classificationValuation chartFund it0.94651.62520.95081.6295-0.0043-0.45%openopenbuy
461164819ICBC China Securities Environmental Protection Industry Index classificationValuation chartFund it0.72140.79100.72470.7943-0.0033-0.46%openopenbuy
462164304Xinhua China Environmental Protection Industry Index gradingValuation chartFund it1.08401.19901.08901.2040-0.0050-0.46%openopenbuy
463001064GF environmental index AValuation chartFund it0.77930.77930.78290.7829-0.0036-0.46%openopenbuy
464002984GF environmental indexValuation chartFund it0.77590.77590.77950.7795-0.0036-0.46%openopenbuy
465001590Celestica card environmental protection industryValuation chartFund it0.81770.81770.82150.8215-0.0038-0.46%openopenbuy
466001630Celestica CSI Computer Index CValuation chartFund it0.68770.68770.69090.6909-0.0032-0.46%openopenbuy
467690008Livelihood card resources indexValuation chartFund it0.85800.85800.86200.8620-0.0040-0.46%openopenbuy
468001591Celestica card environmental protection industry C.Valuation chartFund it0.81200.81200.81580.8158-0.0038-0.47%openopenbuy
469161819Yinhua Resource Index classificationValuation chartFund it1.26900.80801.27500.8110-0.0060-0.47%openopenbuy
470001460GF all the cards in the energy ETFValuation chartFund it0.93290.93290.93740.9374-0.0045-0.48%openopenbuy
471002973GF all the cards in the energy ETFValuation chartFund it0.93150.93150.93600.9360-0.0045-0.48%openopenbuy
472501030Huitianfu CSI Environmental Management Index AValuation chartFund it0.94180.94180.94640.9464-0.0046-0.49%openopenbuy
473161217UBS SDIC CSIValuation chartFund it0.80800.80800.81200.8120-0.0040-0.49%openopenbuy
474501031Huitianfu CSI Environmental Governance Index CValuation chartFund it0.94420.94420.94890.9489-0.0047-0.50%openopenbuy
475000826GF hair 100 Index AValuation chartFund it1.00301.36301.00801.3680-0.0050-0.50%Limit largeopen
---

buy

476161628Qualified military classificationValuation chartFund it1.00300.70101.00800.7050-0.0050-0.50%openopenbuy
477000827GF hair 100 Index EValuation chartFund it1.00101.36101.00601.3660-0.0050-0.50%Limit largeopen
---

buy

478003017GF Securities war ETF connectionValuation chartFund it0.83100.83100.83520.8352-0.0042-0.50%openopenbuy
479163115Shen Wanling letter card military index classificationValuation chartFund it0.75141.47650.75521.4803-0.0038-0.50%openopenbuy
480502003Easy Fonda military classificationValuation chartFund it0.8968---0.9014----0.0046-0.51%openopenbuy
481004432Southern non-ferrous metals ETF connection AValuation chartFund it0.95850.95850.96370.9637-0.0052-0.54%openopenbuy
482164908Bank of China Environmental Management certificate (LOFValuation chartFund it0.92100.92100.92600.9260-0.0050-0.54%openopenbuy
483004433Southern non-ferrous metals ETF connection CValuation chartFund it0.95720.95720.96250.9625-0.0053-0.55%openopenbuy
484161726China Merchants China biomedical index gradingValuation chartFund it1.07500.71901.08100.7220-0.0060-0.56%openopenbuy
485002199Qianhai open source in the military index CValuation chartFund it0.70001.66000.70401.6640-0.0040-0.57%openopenbuy
486164402Qianhai open source military aircraftValuation chartFund it0.69400.78700.69800.7910-0.0040-0.57%openopenbuy
487000596Qianhai open source card military index AValuation chartFund it1.36401.36401.37201.3720-0.0080-0.58%openopenbuy
488161024Wealth of China Securities Military Index classificationValuation chartFund it0.84301.64700.84801.6510-0.0050-0.59%openopenbuy
489004347Southern card 500 Information Technology FederationValuation chartFund it0.93870.93870.94440.9444-0.0057-0.60%openopenbuy
490163111SWS SME board indexValuation chartFund it1.15711.95601.16421.9631-0.0071-0.61%openopenbuy
491002900Southern card 500 Information Technology FederationValuation chartFund it0.93960.93960.94540.9454-0.0058-0.61%openopenbuy
492161118Easy to square small index gradingValuation chartFund it1.1352---1.1423----0.0071-0.62%openopenbuy
493585001Soochow card in emerging industriesValuation chartFund it1.27401.27401.28201.2820-0.0080-0.62%openopenbuy
494410010Wah Fu SME index increasedValuation chartFund it1.43001.43001.43901.4390-0.0090-0.63%openopenbuy
495160636Peng Hua Internet ratingValuation chartFund it1.08000.68501.08700.6890-0.0070-0.64%openopenbuy
496001361King Shun card TMT150ETValuation chartFund it0.61400.61400.61800.6180-0.0040-0.65%openopenbuy
497090012DaCheng deep growth of 40 connectionsValuation chartFund it1.06401.06401.07101.0710-0.0070-0.65%openopenbuy
498000942GF Information Technology Connection AValuation chartFund it1.04091.04091.04791.0479-0.0070-0.67%openopenbuy
499002974GF Information Technology Connection CValuation chartFund it1.03971.03971.04671.0467-0.0070-0.67%openopenbuy
500001561Celestica card mobile Internet CValuation chartFund it0.63100.63100.63540.6354-0.0044-0.69%openopenbuy
501160221Cathay China Securities non-ferrous metals industry indexValuation chartFund it1.17400.82271.18220.8281-0.0082-0.69%openopenbuy
502001560Celestica card mobile Internet AValuation chartFund it0.63560.63560.64010.6401-0.0045-0.70%openopenbuy
503165520Prudential card 800 color index pointsValuation chartFund it1.25601.34901.26501.3550-0.0090-0.71%openopenbuy
504161025The rich country card mobile Internet index pointsValuation chartFund it1.10701.47601.11501.4790-0.0080-0.72%openopenbuy
505161032Wells Fargo Coal Index gradingValuation chartFund it1.24000.78001.24900.7850-0.0090-0.72%openopenbuy
506001599Celestica card high-end equipment manufacturingValuation chartFund it0.94590.94590.95280.9528-0.0069-0.72%openopenbuy
507001600Celestica card high-end equipment manufacturing CValuation chartFund it0.93920.93920.94610.9461-0.0069-0.73%openopenbuy
508164905Bank of China New Energy Index classificationValuation chartFund it0.80300.87100.80900.8770-0.0060-0.74%openopenbuy
509168204Zhongrong China Coal Index gradingValuation chartFund it0.79700.86700.80300.8730-0.0060-0.75%openopenbuy
510502023Penghua Iron and Steel classificationValuation chartFund it1.05101.10001.05901.1080-0.0080-0.76%openopenbuy
511164821ICBC China New Energy Index classificationValuation chartFund it1.18190.80601.19090.8118-0.0090-0.76%openopenbuy
512168203Zhongrong Guozheng Iron and Steel Industry index classificationValuation chartFund it0.91000.57600.91700.5800-0.0070-0.76%openopenbuy
513160630Peng Hua defenseValuation chartFund it0.90001.16000.90701.1630-0.0070-0.77%openopenbuy
514501009Huitianfu CSI Biotechnology Index AValuation chartFund it1.16371.16371.17311.1731-0.0094-0.80%openopenbuy
515501010Huitianfu CSI Biotechnology Index CValuation chartFund it1.16271.16271.17211.1721-0.0094-0.80%openopenbuy
516160620Penghua resource classificationValuation chartFund it1.34300.95201.35400.9600-0.0110-0.81%openopenbuy
517161028Wells Fargo CSI new energy car index pointsValuation chartFund it0.84500.91600.85200.9230-0.0070-0.82%openopenbuy
518161724China Merchants China Coal Equity Index classificationValuation chartFund it1.19700.83401.20700.8400-0.0100-0.83%openopenbuy
519165523Prudential card information security index ratingValuation chartFund it0.8200---0.8270----0.0070-0.85%openopenbuy
520160640Penghua new energy classificationValuation chartFund it0.91900.56600.92700.5700-0.0080-0.86%openopenbuy
521160626Penghua information ratingValuation chartFund it1.23801.75601.24901.7620-0.0110-0.88%openopenbuy
522501002Long letter CSI Energy Internet Index (LValuation chartFund it0.99300.99301.00201.0020-0.0090-0.90%openopenbuy
523160643Peng Hua China Airlines Sky One (LOFValuation chartFund it0.93760.93760.94610.9461-0.0085-0.90%openopenbuy
524160225Guotai certificate new energy car indexValuation chartFund it1.09941.09941.10961.1096-0.0102-0.92%openopenbuy
525165524Prudential CSI Smart Home Index gradingValuation chartFund it0.8480---0.8560----0.0080-0.93%openopenbuy
526161631Artificial Intelligence Index (LOFValuation chartFund it1.05471.05471.06471.0647-0.0100-0.94%openopenbuy
527217019China Merchants Bank TMT50ETFValuation chartFund it1.58901.58901.60601.6060-0.0170-1.06%openopenbuy
528001617Celestica China Securities Electronics Index AValuation chartFund it1.02581.02581.03681.0368-0.0110-1.06%openopenbuy
529001618Celestica Zhongzheng Electronic Index CValuation chartFund it1.01891.01891.02991.0299-0.0110-1.07%openopenbuy
530160224Cathay Pacific Shenzhen TMT50 index pointsValuation chartFund it1.20280.83321.21590.8419-0.0131-1.08%openopenbuy
531161031Rich China Securities Industry 4.0 index pointsValuation chartFund it0.88200.54100.89200.5470-0.0100-1.12%openopenbuy
532004409China Merchants Bank TMT50ETFValuation chartFund it1.58701.58701.60501.6050-0.0180-1.12%openopen
---

buy

533163116Shen million Ling Xin letter million electronic gradingValuation chartFund it1.20480.79711.21870.8063-0.0139-1.14%openopenbuy
534001899East China Sea social securityValuation chartFund it0.81000.81000.82000.8200-0.0100-1.22%openopenbuy
535161033Rich country card smart car (LOFValuation chartFund it1.06601.06601.08101.0810-0.0150-1.39%openopenbuy
536501048Huitianfu Securities refers to the whole card meansValuation chartFund it1.00131.0013------------Closed periodClosed period
---

buy

537004752GF China Securities ETF connectionValuation chartFund it0.99990.9999------------time outtime out

buy

538501306Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it1.01611.0161------------Closed periodClosed period
---

buy

539004753GF China Securities ETF connection CValuation chartFund it0.99980.9998------------time outtime out

buy

540501305Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it1.01661.0166------------Closed periodClosed period
---

buy

541005414A gold letter letter A-share index AValuation chartFund it1.02571.0257------------time outtime out

buy

542501047Huitianfu Securities refers to the whole card meansValuation chartFund it1.00151.0015------------Closed periodClosed period
---

buy

543005415A gold letter certificate A-share index CValuation chartFund it1.02561.0256------------time outtime out

buy

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