Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-122018-11-09Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net valueUnit net valueCumulative net value
1001630Celestica CSI Computer Index CValuation mapFund0.55510.55510.53460.53460.02053.83%openopenbuy
2001629Tianhong CSI Computer Index AValuation mapFund0.55940.55940.53880.53880.02063.82%openopenbuy
3001899East China Sea Social SecurityValuation mapFund0.57300.57300.55200.55200.02103.80%openopenbuy
4002236Dacheng 360 Internet + Big DataValuation mapFund0.79500.79500.76600.76600.02903.79%openopenbuy
5501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.54490.54490.52530.52530.01963.73%openopenbuy
6501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.54520.54520.52560.52560.01963.73%openopenbuy
7003359Dacheng 360 Internet + Big DataValuation mapFund0.78700.78700.75900.75900.02803.69%openopen
---

buy

8161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.96200.39100.92800.37800.03403.66%openopenbuy
9160420Huaan GEM 50 Index ClassificationValuation mapFund0.92350.23500.89140.22680.03213.60%openopenbuy
10164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.51900.51900.50100.50100.01803.59%openopenbuy
11000942GF Information Technology Connection AValuation mapFund0.76750.76750.74130.74130.02623.53%openopenbuy
12002974GF Information Technology Connection CValuation mapFund0.76540.76540.73930.73930.02613.53%openopenbuy
13160629Penghua Media RatingValuation mapFund0.85401.15700.82501.14900.02903.52%openopenbuy
14165522Xincheng CSI TMT Industry IndexValuation mapFund0.89301.37800.86301.36700.03003.48%openopenbuy
15160626Penghua Information ClassificationValuation mapFund0.89401.56900.86401.55200.03003.47%openopenbuy
16161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.78670.78670.76050.76050.02623.45%openopenbuy
17160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.65800.65800.63620.63620.02183.43%openopenbuy
18160224Cathay Pacific SZT50 IndexValuation mapFund0.78320.55460.75740.53750.02583.41%openopenbuy
19217019China Merchants Shenzhen TMT50ETFValuation mapFund1.03741.03741.00331.00330.03413.40%openopenbuy
20004409China Merchants Shenzhen TMT50ETFValuation mapFund1.03381.03380.99990.99990.03393.39%openopen
---

buy

twenty one004752GF China Securities Media ETF Connection AValuation mapFund0.68650.68650.66410.66410.02243.37%openopenbuy
twenty two004753GF China Securities Media ETF Connection CValuation mapFund0.68710.68710.66470.66470.02243.37%openopenbuy
twenty three163116Shen Wanling Xin Shenwan Electronic RatingValuation mapFund0.77370.52260.74850.50560.02523.37%openopenbuy
twenty four501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.62500.62500.60500.60500.02003.31%openopenbuy
25090012Dacheng SZC grows 40 connectionsValuation mapFund0.72100.72100.69800.69800.02303.30%openopenbuy
26160637Penghua GEM classificationValuation mapFund0.94500.41700.91500.40500.03003.28%openopenbuy
27164818ICBC CSI Media Index ClassificationValuation mapFund0.86040.24560.83310.23890.02733.28%openopenbuy
28004343Southern GEM ETF Connection CValuation mapFund0.68170.68170.66010.66010.02163.27%openopenbuy
29002656Southern GEM ETF Connection AValuation mapFund0.67240.67240.65110.65110.02133.27%openopenbuy
30161613Rongtong GEM Index AValuation mapFund0.66301.92300.64201.90200.02103.27%openopenbuy
31001361Invesco CSI TMT150ETValuation mapFund0.44400.44400.43000.43000.01403.26%openopenbuy
32001592Tianhong GEM AValuation mapFund0.55190.55190.53450.53450.01743.26%openopenbuy
33001593Tianhong GEM CValuation mapFund0.54610.54610.52890.52890.01723.25%openopenbuy
34161022Rich country GEM index classificationValuation mapFund0.92101.51800.89201.50700.02903.25%openopenbuy
35164304Xinhua Zhongzheng Environmental Protection Industry Index ClassificationValuation mapFund1.08000.76201.04600.73800.03403.25%openopenbuy
36110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.43831.43831.39311.39310.04523.24%openopenbuy
37004744E Fund's GEM ETF Connection CValuation mapFund1.43641.43641.39131.39130.04513.24%openopenbuy
38006248China Venture Board ETF Connection AValuation mapFund0.93720.93720.90790.90790.02933.23%openopenbuy
39005390ICBC GEM ETF Connection AValuation mapFund0.76540.76540.74150.74150.02393.22%openopenbuy
40006249China Venture Board ETF Connection CValuation mapFund0.93650.93650.90730.90730.02923.22%openopenbuy
41005391ICBC GEM ETF Connection CValuation mapFund0.76090.76090.73720.73720.02373.21%openopenbuy
42164819ICBC CSI Environmental Protection Industry Index ClassificationValuation mapFund0.73010.52190.70750.50790.02263.19%openopenbuy
43002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.70330.70330.68160.68160.02173.18%openopenbuy
44004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.70020.70020.67860.67860.02163.18%openopenbuy
45163114Shenwan CSI Environmental Protection Industry Index ClassificationValuation mapFund0.95701.28590.92761.25650.02943.17%openopenbuy
46003765GF Enterprise ETF Connection AValuation mapFund0.78940.78940.76530.76530.02413.15%openopenbuy
47003766GF GEM ETF Connection CValuation mapFund0.79070.79070.76660.76660.02413.14%openopenbuy
48001618Tianhong CSI Electronic Index CValuation mapFund0.69910.69910.67780.67780.02133.14%openopenbuy
49001617Tianhong CSI Electronic Index AValuation mapFund0.70510.70510.68370.68370.02143.13%openopenbuy
50004870Rongtong GEM Index CValuation mapFund0.66000.66000.64000.64000.02003.13%openopen
---

buy

51005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.75170.75170.72920.72920.02253.09%openopenbuy
52005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.75260.75260.73010.73010.02253.08%openopenbuy
53005287Haifutong GEM Enhancement CValuation mapFund0.82900.82900.80440.80440.02463.06%openopenbuy
54005288Haifutong GEM Enhancement AValuation mapFund0.83140.83140.80680.80680.02463.05%openopenbuy
55165523Xincheng CSI Information Security IndexValuation mapFund0.9890---0.9600---0.02903.02%openopenbuy
56163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund0.71500.71500.69420.69420.02083.00%openopenbuy
57164905Bank of China National Securities New Energy IndexValuation mapFund0.89400.59900.86800.58100.02603.00%openopenbuy
58161030Rich China Securities Industry IndexValuation mapFund1.00000.43700.97100.42500.02902.99%openopenbuy
59164821ICBC CSI New Energy Index ClassificationValuation mapFund0.77120.54290.74900.52870.02222.96%openopenbuy
60001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.51560.51560.50080.50080.01482.96%openopenbuy
61002984Guangfa CSI Environmental ETF Connection CValuation mapFund0.51220.51220.49750.49750.01472.95%openopenbuy
62164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.93751.38570.91061.34600.02692.95%openopenbuy
63160640Penghua New Energy ClassificationValuation mapFund0.97700.39600.94900.38500.02802.95%openopenbuy
64164825ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.93480.93480.90810.90810.02672.94%openopenbuy
65162412Huabao CSI Medical Index ClassificationValuation mapFund0.86500.34290.84030.33310.02472.94%openopenbuy
66165524Xincheng CSI Smart Home Index RatingValuation mapFund0.9460---0.9190---0.02702.94%openopenbuy
67004854Guangfa Zhongzheng refers to the automobile index AValuation mapFund0.70460.70460.68450.68450.02012.94%openopenbuy
68004855Guangfa Zhongzheng refers to the automobile index CValuation mapFund0.70460.70460.68450.68450.02012.94%openopenbuy
69519034Haifutong CSI Mainland Low Carbon IndexValuation mapFund1.15701.15701.12401.12400.03302.94%openopenbuy
70502056GF Medical Index ClassificationValuation mapFund0.95630.66350.92920.64600.02712.92%openopenbuy
71501007Huitianfu CSI Internet Medical IndexValuation mapFund0.83040.83040.80730.80730.02312.86%openopenbuy
72070030Jiashi Zhongchuang 400ETF connectionValuation mapFund1.18331.18331.15051.15050.03282.85%openopenbuy
73005727Jiashi Zhongchuang 400ETF connectionValuation mapFund0.72160.72160.70160.70160.02002.85%time outtime out
---

buy

74501008Huitianfu CSI Internet Medical IndexValuation mapFund0.82670.82670.80380.80380.02292.85%openopenbuy
75161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.59260.59260.57620.57620.01642.85%openopenbuy
76161825Yinhua CSI 800 gradingValuation mapFund0.72901.56400.70901.55200.02002.82%openopenbuy
77004354Yimin CSI Intelligent ConsumptionValuation mapFund0.77650.77650.75530.75530.02122.81%openopenbuy
78005565Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.80750.80750.78550.78550.02202.80%openopenbuy
79005566Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.80620.80620.78430.78430.02192.79%openopenbuy
80164907Bank of Communications China Securities Internet Financial IndexValuation mapFund1.10700.49901.07700.48500.03002.79%openopenbuy
81502036Dacheng CSI Internet Finance IndexValuation mapFund0.74730.53270.72710.51960.02022.78%openopenbuy
82161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.89700.62000.87300.60500.02402.75%openopenbuy
83003366Zheshang Huijin Zhongzheng Transformation Growth IndexValuation mapFund0.71100.71100.69200.69200.01902.75%openopenbuy
84162413Huabao CSI 1000 Index ClassificationValuation mapFund0.73130.30210.71180.29510.01952.74%openopenbuy
85160137Southern China Securities Internet Index ClassificationValuation mapFund0.93870.66860.91390.65090.02482.71%openopenbuy
86003646Chuangjin Hexin CSI 1000 IndexValuation mapFund0.77850.77850.75820.75820.02032.68%openopenbuy
87003647Chuangjin Hexin CSI 1000 IndexValuation mapFund0.77780.77780.75760.75760.02022.67%openopenbuy
88160636Penghua Internet RatingValuation mapFund0.77500.51400.75500.50200.02002.65%openopenbuy
89005873CCB GEM ETF Connection AValuation mapFund0.86580.86580.84350.84350.02232.64%openopenbuy
90004194China Merchants CSI 1000 Index EnhancedValuation mapFund0.69110.69110.67330.67330.01782.64%openopenbuy
91160634Penghua Environmental RatingValuation mapFund0.70000.51700.68200.50500.01802.64%openopenbuy
92005874CCB GEM ETF Connection CValuation mapFund0.86440.86440.84220.84220.02222.64%openopenbuy
93004195China Merchants CSI 1000 Index EnhancedValuation mapFund0.69420.69420.67640.67640.01782.63%openopenbuy
94161025Fuguo CSI Mobile Internet IndexValuation mapFund0.78401.35300.76401.34600.02002.62%openopenbuy
95161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund0.84490.84490.82360.82360.02132.59%openopenbuy
96161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.88900.88900.86700.86700.02202.54%openopenbuy
97004945Changxin CSI 500 Index EnhancedValuation mapFund0.79720.79720.77760.77760.01962.52%openopenbuy
98161033Fuguo Zhongzheng Intelligent Automobile (LOF)Valuation mapFund0.73800.73800.72000.72000.01802.50%openopenbuy
99160119Southern CSI 500ETF connectionValuation mapFund1.14051.24051.11281.21280.02772.49%openopenbuy
100160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.72070.72070.70320.70320.01752.49%openopenbuy
101004348Southern CSI 500ETF connectionValuation mapFund1.13821.23821.11061.21060.02762.49%openopenbuy
102161118Yifangda small and medium board index classificationValuation mapFund0.7551---0.7368---0.01832.48%openopenbuy
103519677Galaxy Dingbao Bao Tencent Ji'an IndexValuation mapFund1.36301.36301.33001.33000.03302.48%openopenbuy
104001052Huaxia CSI 500ETF connectionValuation mapFund0.49600.49600.48400.48400.01202.48%openopenbuy
105161039Rich China CSI 1000 Index EnhancedValuation mapFund0.90740.90740.88550.88550.02192.47%openopenbuy
106006214Pingan 500ETF connection AValuation mapFund0.94930.94930.92640.92640.02292.47%openopen
---

buy

107502000Western Lit CSI 500 and other weightsValuation mapFund0.78880.50300.76980.49170.01902.47%openopenbuy
108163111Shen Wan Ling letter small and medium board indexValuation mapFund0.81811.61700.79841.59730.01972.47%openopenbuy
109270026GF small and medium board 300 connectionValuation mapFund0.87790.87790.85680.85680.02112.46%openopenbuy
110006215Pingan 500ETF connection CValuation mapFund0.94930.94930.92650.92650.02282.46%openopen
---

buy

111000008Harvest CSI 500ETF connectionValuation mapFund1.21271.27871.18361.24960.02912.46%openopenbuy
112501036Huitianfu CSI 500AValuation mapFund0.71370.71370.69660.69660.01712.45%openopenbuy
113001214Huatai Bairui CSI 500ETFValuation mapFund0.48020.48020.46870.46870.01152.45%openopenbuy
114006087Huatai Bairui CSI 500ETFValuation mapFund0.48020.48020.46870.46870.01152.45%openopenbuy
115162510Guolian Anlili small and medium board KLCIValuation mapFund0.75201.54000.73401.52200.01802.45%openopenbuy
116070039Harvest CSI 500ETF connectionValuation mapFund0.95690.95690.93400.93400.02292.45%openopen
---

buy

117501037Huitianfu CSI 500CValuation mapFund0.71200.71200.69500.69500.01702.45%openopenbuy
118003578CICC CSI 500CValuation mapFund0.87010.87010.84940.84940.02072.44%openopenbuy
119000962Tianhong CSI 500 Index AValuation mapFund0.76140.76140.74330.74330.01812.44%openopenbuy
120003016Zhongjin Zhongzheng 500AValuation mapFund0.86290.86290.84240.84240.02052.43%openopenbuy
121660011Agricultural Bank of China CSI 500Valuation mapFund1.14931.14931.12201.12200.02732.43%openopenbuy
122002907Southern CSI 500 Quantitative Enhancement CValuation mapFund0.80000.80000.78100.78100.01902.43%openopenbuy
123005919Tianhong CSI 500 Index CValuation mapFund0.77950.77950.76100.76100.01852.43%openopenbuy
124002906Southern China Securities 500 Quantitative Enhancement AValuation mapFund0.80200.80200.78300.78300.01902.43%openopenbuy
125164809ICBC CSI 500 ratingValuation mapFund0.95611.09870.93351.07610.02262.42%Large amountopenbuy
126001241China Life Security CSI 500ETFValuation mapFund0.43710.43710.42680.42680.01032.41%openopenbuy
127006246China Small and Medium Board ETF Connection AValuation mapFund0.95760.95760.93510.93510.02252.41%openopen
---

buy

128006247China Small and Medium Board ETF Connection CValuation mapFund0.95720.95720.93480.93480.02242.40%openopen
---

buy

129160616Penghua CSI 500Valuation mapFund0.98300.98300.96000.96000.02302.40%openopenbuy
130165511Xincheng CSI 500 Index ClassificationValuation mapFund0.94301.64400.92101.63300.02202.39%openopenbuy
131585001Soochow China Securities Emerging IndexValuation mapFund0.94300.94300.92100.92100.02202.39%openopenbuy
132002311Chuangjin Hexin CSI 500 Index IncreasedValuation mapFund0.81250.81250.79360.79360.01892.38%openopenbuy
133005064Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.78550.78550.76730.76730.01822.37%openopenbuy
134002316Chuangjin Hexin CSI 500 Index IncreasedValuation mapFund0.81630.81630.79740.79740.01892.37%openopenbuy
135005063Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.78720.78720.76900.76900.01822.37%openopenbuy
136162711GF CSI 500ETF connectionValuation mapFund0.98630.98630.96380.96380.02252.33%openopenbuy
137002903GF CSI 500ETF connectionValuation mapFund0.78970.78970.77170.77170.01802.33%openopenbuy
138161122Yi Fangda Biological GradingValuation mapFund0.8691---0.8494---0.01972.32%openopenbuy
139519117Puyin Ansheng Fundamental 400 IndexValuation mapFund1.24001.24001.21201.21200.02802.31%openopenbuy
140001455Invesco Great Wall CSI 500ETFValuation mapFund0.62000.62000.60600.60600.01402.31%Large amountopenbuy
141004875Rongtong Shenzhen Component Index CValuation mapFund0.66500.66500.65000.65000.01502.31%openopen
---

buy

142162907Tektronix fundamentals 400 index classificationValuation mapFund0.88801.33600.86801.31100.02002.30%openopenbuy
143005607Huabao CSI 500 Enhanced AValuation mapFund0.81260.81260.79430.79430.01832.30%openopenbuy
144163109Shen Wanling Xinshen Zhengzhi IndexValuation mapFund0.43240.63270.42270.62300.00972.29%Large amountopenbuy
145006569Guolian Anzhongzheng Medicine 100CValuation mapFund0.83820.83820.81940.81940.01882.29%openopenbuy
146005807Anxin Renaissance 100 Index AValuation mapFund0.92800.92800.90720.90720.02082.29%openopenbuy
147161726China Merchants Stock Exchange Biomedical IndexValuation mapFund0.95570.64280.93430.62920.02142.29%openopenbuy
148005808Anxin Renaissance 100 Index CValuation mapFund0.92660.92660.90590.90590.02072.29%openopenbuy
149004593Guangfa refers to industrial ETF connection AValuation mapFund0.70730.70730.69150.69150.01582.28%openopenbuy
150005608Huabao CSI 500 Enhanced CValuation mapFund0.81070.81070.79260.79260.01812.28%openopenbuy
151004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.78390.78390.76640.76640.01752.28%openopenbuy
152161612Rongtong Shenzhen Component Index AValuation mapFund0.67200.68200.65700.66700.01502.28%openopenbuy
153162216TEDA CSI 500 ratingValuation mapFund0.80021.95850.78241.94070.01782.28%openopenbuy
154004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.78710.78710.76960.76960.01752.27%openopenbuy
155005692GF all refers to industrial ETF connection CValuation mapFund0.70640.70640.69070.69070.01572.27%openopen
---

buy

156006382Huaxia CSI 500ETF connectionValuation mapFund0.49500.49500.48400.48400.01102.27%openopen
---

buy

157005062Boss CSI 500 Index Enhancement AValuation mapFund0.78820.78820.77070.77070.01752.27%openopenbuy
158202017Southern Shenzhen Component ETF Connection AValuation mapFund0.66230.66230.64760.64760.01472.27%openopenbuy
159003318Zhongshun CSI 500 industry is low in neutralityValuation mapFund0.81610.81610.79800.79800.01812.27%openopenbuy
160004345Southern Shenzhen Component ETF Connection CValuation mapFund0.65870.65870.64410.64410.01462.27%openopenbuy
161501009Huitianfu CSI Biotechnology Index AValuation mapFund0.98390.98390.96210.96210.02182.27%openopenbuy
162005795Boss CSI 500 Index Enhanced CValuation mapFund0.78640.78640.76900.76900.01742.26%openopenbuy
163501010Huitianfu CSI Biotechnology Index CValuation mapFund0.98650.98650.96470.96470.02182.26%openopenbuy
164410010Huafu small and medium board index enhancedValuation mapFund0.98250.98250.96100.96100.02152.24%openopenbuy
165501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.80280.80280.78530.78530.01752.23%openopenbuy
166501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.80090.80090.78350.78350.01742.22%openopenbuy
167000059Guolian Anzhongzheng Medicine 100AValuation mapFund0.81661.37660.79891.35890.01772.22%openopenbuy
168001551Tianhong CSI Pharmaceutical 100CValuation mapFund0.65090.65090.63680.63680.01412.21%openopenbuy
169001550Tianhong CSI Pharmaceutical 100AValuation mapFund0.65610.65610.64190.64190.01422.21%openopenbuy
170161017Fuguo CSI 500Valuation mapFund1.73401.73401.69701.69700.03702.18%Large amountopenbuy
171000478CCB CSI 500 Index Enhanced AValuation mapFund1.72571.72571.68891.68890.03682.18%openopenbuy
172005633CCB CSI 500 Index Enhanced CValuation mapFund1.71971.71971.68311.68310.03662.17%openopenbuy
173470068Huitian Fu Shenzhen 300 ETFValuation mapFund1.06671.06671.04421.04420.02252.15%openopenbuy
174206010Penghua Shenzhen Stock Exchange Private ETFValuation mapFund0.96280.96280.94260.94260.02022.14%openopenbuy
175202025Southern SSE 380 connectionValuation mapFund1.15721.15721.13301.13300.02422.14%openopenbuy
176163209Noon CSI Venture Growth IndexValuation mapFund0.67001.48000.65601.47300.01402.13%openopenbuy
177700002Ping An Dahua Shenzhen 300Valuation mapFund1.24501.32501.21901.29900.02602.13%openopenbuy
178001113Southern Big Data 100AValuation mapFund0.60350.60350.59090.59090.01262.13%openopenbuy
179001242Bo Shi Zhongzhen Gold Rush Big Data 100Valuation mapFund0.75770.75770.74190.74190.01582.13%openopenbuy
180004344Southern Big Data 100CValuation mapFund0.59990.59990.58740.58740.01252.13%openopenbuy
181501005Huitianfu CSI Precision Medical Index AValuation mapFund0.75350.75350.73780.73780.01572.13%openopenbuy
182290010Thai letter CSI 200Valuation mapFund0.81700.83700.80000.82000.01702.13%openopenbuy
183501006Huitianfu CSI Precision Medical Index CValuation mapFund0.74510.74510.72960.72960.01552.12%openopen
---

buy

184005224GF China Securities Infrastructure Index CValuation mapFund0.77420.77420.75810.75810.01612.12%openopenbuy
185005223Guangfa Zhongzheng Infrastructure Engineering Index AValuation mapFund0.77510.77510.75900.75900.01612.12%openopenbuy
186001243Bo Shi Zhongzhen Gold Rush Big Data 100Valuation mapFund0.75790.75790.74220.74220.01572.12%openopen
---

buy

187160808Changsheng Tongrui 200 gradeValuation mapFund0.77301.56200.75701.55400.01602.11%openopenbuy
188165707Nord's Shenzhen 300 IndexValuation mapFund0.73101.55000.71601.53500.01502.10%openopenbuy
189003524Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.78980.78980.77360.77360.01622.09%openopenbuy
190001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.60300.60300.59070.59070.01232.08%openopenbuy
191006262Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.78980.78980.77370.77370.01612.08%openopen
---

buy

192002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.60160.60160.58940.58940.01222.07%openopenbuy
193165525Xincheng CSI Infrastructure Index LOValuation mapFund0.7920---0.7760---0.01602.06%openopenbuy
194590007China Post SSE 380 EnhancedValuation mapFund0.84701.35700.83001.34000.01702.05%openopenbuy
195161718China Merchants Shanghai and Shenzhen 300 High Beta IndexValuation mapFund0.76021.09840.74501.08890.01522.04%openopenbuy
196168001China Life Security CSI Pension Industry IndexValuation mapFund0.96200.65600.94300.64300.01902.01%openopenbuy
197001180Guangfa Medical Hygiene Connection AValuation mapFund0.72450.72450.71020.71020.01432.01%openopenbuy
198002978Guangfa Medical Hygiene Connection CValuation mapFund0.72020.72020.70600.70600.01422.01%openopenbuy
199004192China Merchants CSI 500 Index AValuation mapFund0.81160.81160.79560.79560.01602.01%openopenbuy
200004193China Merchants CSI 500 Index CValuation mapFund0.81360.81360.79760.79760.01602.01%openopenbuy
201160415Huaan Shenzhen Zheng 300Valuation mapFund0.71300.97300.69900.95900.01402.00%openopenbuy
202217016China Merchants Shenzhen 100 Index AValuation mapFund1.05611.05611.03541.03540.02072.00%openopenbuy
203004408China Merchants Shenzhen 100 Index CValuation mapFund1.05141.05141.03081.03080.02062.00%openopen
---

buy

204004876Rongtong Shenzhen 100 Index CValuation mapFund0.91901.13900.90101.12100.01802.00%openopen
---

buy

205501019National Thailand Aerospace Military Industry IndexValuation mapFund0.64420.64420.63160.63160.01261.99%openopenbuy
206233010Da Mo Shenzhen Card 300 Index EnhancedValuation mapFund1.17901.17901.15601.15600.02301.99%openopenbuy
207006048Great Wall CSI 500 Index EnhancedValuation mapFund0.85630.85630.83960.83960.01671.99%openopenbuy
208161227SDIC UBS SZSE 100 IndexValuation mapFund0.77201.46000.75701.43200.01501.98%openopenbuy
209161715Merchants Commodity (LOF)Valuation mapFund0.77810.91660.76300.90150.01511.98%openopenbuy
210000826Guangfa Baifa 100 Index AValuation mapFund0.77501.13500.76001.12000.01501.97%openopenbuy
211161812Yinhua Shenzheng 100 RatingValuation mapFund0.77700.99100.76200.97600.01501.97%openopenbuy
212002510Shen Wan Lingxin CSI 500 Index IncreasedValuation mapFund0.81360.81360.79790.79790.01571.97%openopenbuy
213501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.79920.79920.78380.78380.01541.96%openopenbuy
214501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.79610.79610.78080.78080.01531.96%openopenbuy
215002982Guangfa Pension Index CValuation mapFund0.85350.85350.83710.83710.01641.96%openopenbuy
216160638Penghua Belt and Road gradingValuation mapFund0.98900.44700.97000.43900.01901.96%openopenbuy
217005414Chuangjin Hexin Guozheng A Share Index AValuation mapFund0.77670.77670.76180.76180.01491.96%openopenbuy
218163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.78570.85060.77070.83430.01501.95%openopenbuy
219000968Guangfa Pension Index AValuation mapFund0.85940.85940.84300.84300.01641.95%openopenbuy
220005415Chuangjin Hexin Guozheng A Share Index CValuation mapFund0.77490.77490.76020.76020.01471.93%openopenbuy
221206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.21701.21701.19401.19400.02301.93%openopenbuy
222164402Qianhai Kaiyuan Zhonghang Military IndustryValuation mapFund0.90000.62400.88300.61400.01701.93%openopenbuy
223162714Guangfa SZSE 100 Index ClassificationValuation mapFund0.89561.06480.87881.04800.01681.91%openopenbuy
224110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.89830.89830.88150.88150.01681.91%openopenbuy
225004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.89960.89960.88280.88280.01681.90%openopenbuy
226168201Zhongrong Belt and Road ClassificationValuation mapFund0.91700.40400.90000.39700.01701.89%openopenbuy
227161024Rich China CSI Military IndexValuation mapFund1.02701.52801.00801.52100.01901.88%openopenbuy
228002199Qianhai Open Source CSI Military Industry Index CValuation mapFund0.54201.50200.53201.49200.01001.88%openopenbuy
229502003Yifangda military gradingValuation mapFund1.0573---1.0378---0.01951.88%openopenbuy
230161604Rongtong Shenzheng 100Valuation mapFund0.92302.52100.90602.50400.01701.88%openopenbuy
231167503Anxin Belt and Road gradingValuation mapFund0.97900.30800.96100.29700.01801.87%openopenbuy
232161628Rongtong military gradingValuation mapFund0.76400.54400.75000.53500.01401.87%openopenbuy
233003017Guangfa CSI Military ETF Connection AValuation mapFund0.65360.65360.64170.64170.01191.85%openopenbuy
234005693Guangfa CSI Military ETF Connection CValuation mapFund0.65470.65470.64280.64280.01191.85%openopenbuy
235164401Qianhai Open Source Health RatingValuation mapFund0.77200.85700.75800.84300.01401.85%openopenbuy
236000827Guangfa Baifa 100 Index EValuation mapFund0.77301.13300.75901.11900.01401.84%openopenbuy
237163115Shen Wanling letter CSI military index classificationValuation mapFund0.91391.27820.89741.26170.01651.84%openopenbuy
238160219National Thai Medicine and Health IndexValuation mapFund0.72811.41020.71511.39720.01301.82%openopenbuy
239003986Shen Wan Lingxin CSI 500 Index ExcellentValuation mapFund0.94790.98590.93110.96910.01681.80%openopenbuy
240160643Penghua CSI Aerospace One (LOF)Valuation mapFund0.72920.72920.71640.71640.01281.79%openopenbuy
241460220Huatai Bairui small and medium disk connectionValuation mapFund0.89450.89450.87880.87880.01571.79%openopenbuy
242502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund1.0290---1.0110---0.01801.78%openopenbuy
243001397Jianxin Seiko Manufacturing Index EnhancedValuation mapFund0.88880.88880.87330.87330.01551.77%openopenbuy
244161123E Fund Reorganization RatingValuation mapFund0.8304---0.8161---0.01431.75%openopenbuy
245160635Penghua CSI Medical Health (LOFValuation mapFund0.93100.84500.91500.83100.01601.75%openopenbuy
246050021Bo Shi Shenzhenn 200 connectionValuation mapFund1.14691.14691.12721.12720.01971.75%Large amountopenbuy
247501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.76260.76260.74960.74960.01301.73%openopen
---

buy

248161223SDIC UBS China Securities Entrepreneurship IndexValuation mapFund1.05700.44701.03900.43900.01801.73%openopenbuy
249000596Qianhai Open Source CSI Military Industry Index AValuation mapFund1.05801.05801.04001.04000.01801.73%openopenbuy
250004643Southern Real Estate ETF Connection CValuation mapFund0.76050.76050.74760.74760.01291.73%openopenbuy
251501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.76120.76120.74830.74830.01291.72%openopen
---

buy

252070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.43041.43041.40621.40620.02421.72%openopenbuy
253004642Southern Real Estate ETF Connection AValuation mapFund0.76410.76410.75120.75120.01291.72%openopenbuy
254005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.88470.88470.86980.86980.01491.71%openopen
---

buy

255161629Rongtong Securities ClassificationValuation mapFund1.18900.53401.16900.52500.02001.71%openopenbuy
256004069Southern China Securities Wholesale Securities ETFValuation mapFund0.75760.75760.74490.74490.01271.70%openopenbuy
257004070Southern China Securities Wholesale Securities ETFValuation mapFund0.75230.75230.73970.73970.01261.70%openopenbuy
258160419Huaan CSI All-in-one Securities Company IndexValuation mapFund1.18570.47531.16590.46730.01981.70%openopenbuy
259160630Penghua National DefenseValuation mapFund0.72001.09500.70801.09100.01201.69%openopenbuy
260161720China Merchants Securities Co., Ltd. refers to the securities company indexValuation mapFund0.86720.62110.85280.61610.01441.69%openopenbuy
261502010E Fund Securities RatingValuation mapFund0.8337---0.8199---0.01381.68%openopenbuy
262502053Changsheng CSI Securities Company RatingValuation mapFund1.0880---1.0700---0.01801.68%openopenbuy
263501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund0.77930.77930.76660.76660.01271.66%openopenbuy
264160633Penghua Securities RatingValuation mapFund1.05300.44701.03600.44000.01701.64%openopenbuy
265006098Huabao brokerage ETF connectionValuation mapFund1.03921.03921.02251.02250.01671.63%openopenbuy
266161027Fuguo Zhongzheng All-in-one Securities Company IndexValuation mapFund1.18300.45101.16400.44400.01901.63%openopenbuy
267740101Changan Shanghai and Shenzhen 300 non-periodValuation mapFund0.87601.38000.86201.36600.01401.62%openopenbuy
268000376Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.19001.19001.17101.17100.01901.62%openopenbuy
269163113Shen Wanling Xin Shenwan Securities ClassificationValuation mapFund1.19901.57771.17991.55860.01911.62%openopenbuy
270160218National Thailand Securities Real Estate Industry IndexValuation mapFund0.92241.73650.90781.72190.01461.61%openopenbuy
271161724China Merchants Securities Co., Ltd.Valuation mapFund0.87590.62020.86210.61100.01381.60%openopenbuy
272530018Jianxin Shenzheng 100 EnhancedValuation mapFund1.33741.33741.31641.31640.02101.60%openopenbuy
273161721China Merchants Shanghai and Shenzhen 300 real estate and other weightsValuation mapFund1.01381.22030.99801.21040.01581.58%openopenbuy
274163821BOC-Shanghai 300 Index Weight IndexValuation mapFund1.16401.16401.14601.14600.01801.57%openopenbuy
275005564Chuangjin Hexin Guozheng 1000 IndexValuation mapFund0.80870.80870.79620.79620.01251.57%openopenbuy
276005563Chuangjin Hexin Guozheng 1000 IndexValuation mapFund0.80980.80980.79730.79730.01251.57%openopenbuy
277040190Huaan SSE faucet connectionValuation mapFund1.12501.12501.10801.10800.01701.53%openopenbuy
278110021E Fund's SSE mid-range ETF connectionValuation mapFund1.13191.13191.11491.11490.01701.52%openopenbuy
279004743E Fund's SSE mid-range ETF connectionValuation mapFund1.16411.16411.14671.14670.01741.52%openopenbuy
280161907Wanjia Zhongzheng Dividend Index (LOF)Valuation mapFund1.44631.44631.42471.42470.02161.52%openopenbuy
281000373Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.21001.21001.19201.19200.01801.51%openopenbuy
282160221National Thai Certificate Nonferrous Metals Industry IndexValuation mapFund0.74690.54010.73580.53280.01111.51%openopenbuy
283165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.80901.44300.79701.43100.01201.51%openopenbuy
284519706Bank of Communications Shenzhen 300 jointValuation mapFund1.35001.35001.33001.33000.02001.50%openopenbuy
285501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.87160.90160.85870.88870.01291.50%openopenbuy
286005125Huabao S&P China A Share Dividend OpportunityValuation mapFund0.86720.89720.85440.88440.01281.50%openopenbuy
287004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.61690.61690.60780.60780.00911.50%openopenbuy
288004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.61400.61400.60500.60500.00901.49%openopenbuy
289003261Anxin CSI 300 enhanced launchValuation mapFund1.02761.02761.01261.01260.01501.48%openopenbuy
290090010Dacheng CSI Dividend IndexValuation mapFund1.57901.57901.55601.55600.02301.48%openopenbuy
291003262Anxin CSI 300 enhanced launchValuation mapFund1.01961.01961.00481.00480.01481.47%openopenbuy
292160135Southern China Securities High-speed Rail Industry Index ClassificationValuation mapFund0.75370.45530.74280.44870.01091.47%openopenbuy
293530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.60121.60121.57811.57810.02311.46%openopenbuy
294006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.60221.60221.57921.57920.02301.46%time outtime out
---

buy

295100032Rich China CSI Dividend Index EnhancedValuation mapFund0.98402.56500.97002.54900.01401.44%openopenbuy
296310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund2.00582.79831.97762.77010.02821.43%openopenbuy
297005870Penghua Shanghai and Shenzhen 300 Index EnhancedValuation mapFund0.83610.83610.82440.82440.01171.42%openopenbuy
298040002Huaan China A-Share Enhancement IndexValuation mapFund0.64503.31700.63603.28800.00901.42%Large amountopenbuy
299001589Tianhong CSI 800 Index CValuation mapFund0.75280.75280.74230.74230.01051.41%openopenbuy
300001588Tianhong CSI 800 Index AValuation mapFund0.75890.75890.74840.74840.01051.40%openopenbuy
301481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.09521.27341.08011.25830.01511.40%openopenbuy
302005183Boss FTSE China A IndexValuation mapFund0.73730.73730.72720.72720.01011.39%openopen
---

buy

303002588Bo Shi Yin Zhi Big Data 100AValuation mapFund1.10521.10521.09011.09010.01511.39%openopenbuy
304004416Bo Shi Yin Zhi Big Data 100CValuation mapFund1.09791.09791.08291.08290.01501.39%openopen
---

buy

305161816Yinhua CSI and other rights 90 ratingValuation mapFund0.87901.13500.86701.13000.01201.38%openopenbuy
306160806Changsheng Tongqing CSI 800 (LOValuation mapFund1.17601.08501.16001.07100.01601.38%openopenbuy
307160620Penghua resources classificationValuation mapFund0.95900.70200.94600.69300.01301.37%openopenbuy
308005112Yinhua Zhongzheng refers to medical and healthValuation mapFund1.02651.02651.01261.01260.01391.37%openopenbuy
309164820ICBC CSI High Speed ​​Rail Industry Index ClassificationValuation mapFund1.06440.45981.05000.45420.01441.37%openopenbuy
310165520Xincheng CSI 800 Colored IndexValuation mapFund0.82001.08200.80901.07500.01101.36%openopenbuy
311202021Southern Xiaokang ETF Connection AValuation mapFund1.10511.12511.09031.11030.01481.36%openopenbuy
312161213SDIC UBS Consumer Service IndexValuation mapFund1.27001.27001.25301.25300.01701.36%openopenbuy
313004346Southern Xiaokang ETF Connection CValuation mapFund1.09861.11861.08391.10390.01471.36%openopenbuy
314160639Penghua high-speed railway classificationValuation mapFund0.84100.35300.83000.34900.01101.33%openopenbuy
315004410China Merchants CCTV Financial 50 Index CValuation mapFund1.69721.69721.67511.67510.02211.32%openopen
---

buy

316217027China Merchants CCTV Financial 50 Index AValuation mapFund1.70631.70631.68411.68410.02221.32%openopenbuy
317165312CCB CCTV 50Valuation mapFund0.77891.92540.76891.91540.01001.30%openopenbuy
318005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.86400.86400.85300.85300.01101.29%openopenbuy
319005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.86500.86500.85400.85400.01101.29%openopenbuy
320519300Dacheng Shanghai and Shenzhen 300 IndexValuation mapFund0.88082.46840.86962.45720.01121.29%openopenbuy
321519116Puyin Shanghai and Shenzhen 300 enhancedValuation mapFund1.27001.27001.25401.25400.01601.28%openopenbuy
322000042CSI Finance's Sustainable Development 100Valuation mapFund1.51141.51141.49241.49240.01901.27%openopenbuy
323000656Qianhai Kaiyuan CSI 300 IndexValuation mapFund1.05001.30001.03701.28700.01301.25%openopenbuy
324001344Yifangda CSI 300 Medicine ETValuation mapFund0.96230.96230.95040.95040.01191.25%openopenbuy
325160628Penghua Real Estate ClassificationValuation mapFund0.89001.64000.87901.63400.01101.25%openopenbuy
326005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.83640.83640.82610.82610.01031.25%openopenbuy
327160136Southern China Securities Reform IndexValuation mapFund0.80600.57590.79610.56880.00991.24%openopenbuy
328502023Penghua Iron and Steel ClassificationValuation mapFund0.81500.88600.80500.87600.01001.24%openopenbuy
329502030Zhonghai Zhongzheng High Speed ​​Rail Industry Index ClassificationValuation mapFund1.06100.41701.04800.40400.01301.24%time outopen

buy

330003475Xinjiang Qianhai United Shanghai and Shenzhen 300Valuation mapFund0.96660.96660.95480.95480.01181.24%openopenbuy
331004190China Merchants Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.96740.96740.95560.95560.01181.23%openopenbuy
332002385Boss Shanghai and Shenzhen 300 Index CValuation mapFund1.21831.22011.20351.20530.01481.23%openopenbuy
333004191China Merchants Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.96320.96320.95150.95150.01171.23%openopenbuy
334050002Boss Shanghai and Shenzhen 300 Index AValuation mapFund1.23003.22691.21513.21200.01491.23%openopenbuy
335161026Rich country CSI state-owned enterprise reform index classificationValuation mapFund0.74801.10600.73901.10000.00901.22%openopenbuy
336502006E Fund's State-owned Enterprise Reform IndexValuation mapFund0.8487---0.8385---0.01021.22%openopenbuy
337257060Guolianan Commodity ETF ConnectionValuation mapFund0.50150.50150.49550.49550.00601.21%openopenbuy
338161207SDIC UBS CSI 300Valuation mapFund1.01601.13501.00401.12100.01201.20%openopenbuy
339000313Huaan Shanghai and Shenzhen 300 Enhanced CValuation mapFund1.26491.62491.25001.61000.01491.19%openopenbuy
340000312Huaan Hushen 300 Enhanced AValuation mapFund1.30891.66891.29351.65350.01541.19%openopenbuy
341370023Shangtou CSI Consumer IndexValuation mapFund1.29801.47801.28301.46300.01501.17%openopenbuy
342005339HY Markets CSI State-owned Enterprises Index EnhancedValuation mapFund0.94390.94390.93300.93300.01091.17%openopenbuy
343005869Ping An MSCI China A Share ETValuation mapFund0.93060.93060.91990.91990.01071.16%openopen
---

buy

344005868Ping An MSCI China A Share ETValuation mapFund0.93110.93110.92040.92040.01071.16%openopen
---

buy

345001420Southern Big Data 300AValuation mapFund0.89340.89340.88330.88330.01011.14%openopenbuy
346020011Cathay Pacific CSI 300 Index AValuation mapFund0.70781.01320.69981.00180.00801.14%openopenbuy
347005658China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.06601.06601.05401.05400.01201.14%openopen
---

buy

348005568Chuangjin MSCI China A Share InternationalValuation mapFund0.82640.82640.81710.81710.00931.14%openopenbuy
349000176Jiashi CSI 300 Index Research IncreaseValuation mapFund1.11991.11991.10731.10730.01261.14%openopenbuy
350005567Chuangjin MSCI China A Share InternationalValuation mapFund0.82800.82800.81870.81870.00931.14%openopenbuy
351000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.06901.06901.05701.05700.01201.14%openopenbuy
352001426Southern Big Data 300CValuation mapFund0.88330.88330.87340.87340.00991.13%openopenbuy
353168203Zhongrong Guozheng Steel Industry Index ClassificationValuation mapFund0.71400.46000.70600.45600.00801.13%openopenbuy
354005867Cathay Pacific CSI 300 Index CValuation mapFund0.70620.70620.69830.69830.00791.13%openopen
---

buy

355001351Noon CSI 500ETF connectionValuation mapFund0.62770.62770.62070.62070.00701.13%openopenbuy
356519032Haifutong SSE non-cyclical ETFValuation mapFund0.98700.98700.97600.97600.01101.13%openopenbuy
357160706Harvest CSI 300ETF connectionValuation mapFund0.92592.81720.91562.80690.01031.12%openopenbuy
358660008Agricultural Bank of China Shanghai and Shenzhen 300 Index AValuation mapFund1.09691.09691.08471.08470.01221.12%openopenbuy
359005152Agricultural Bank of China Shanghai and Shenzhen 300 Index CValuation mapFund1.09691.09691.08471.08470.01221.12%openopen
---

buy

360481009ICBC Shanghai and Shenzhen 300Valuation mapFund0.90901.46960.89891.45950.01011.12%openopenbuy
361202015Southern Shanghai and Shenzhen 300 Joint Fund AValuation mapFund1.20631.36631.19291.35290.01341.12%openopenbuy
362160724Harvest CSI 300ETF connectionValuation mapFund0.97530.97530.96450.96450.01081.12%openopen
---

buy

363005113Ping An Dahua Shanghai and Shenzhen 300 refers to the numberValuation mapFund0.76880.76880.76030.76030.00851.12%openopen
---

buy

364165806Soochow CSI 300AValuation mapFund0.99500.99500.98400.98400.01101.12%openopenbuy
365165810Soochow CSI 300CValuation mapFund0.99500.99500.98400.98400.01101.12%time outopen
---

buy

366501045Huitianfu Shanghai-Shenzhen 300 Index CValuation mapFund0.86090.86090.85140.85140.00951.12%openopen
---

buy

367501043Huitianfu Shanghai-Shenzhen 300 Index AValuation mapFund0.86150.86150.85200.85200.00951.12%openopen
---

buy

368005114Ping An Dahua Shanghai and Shenzhen 300 refers to the numberValuation mapFund0.76290.76290.75450.75450.00841.11%openopen
---

buy

369003876Huabao Shanghai and Shenzhen 300 enhancedValuation mapFund1.06351.06351.05181.05180.01171.11%openopenbuy
370005639Ping An 300 ETF Connection AValuation mapFund0.85470.85470.84530.84530.00941.11%openopen
---

buy

371001015China Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund1.18301.18301.17001.17000.01301.11%openopenbuy
372110020Yifangda Shanghai and Shenzhen 300ETFValuation mapFund1.11181.11181.09961.09960.01221.11%openopenbuy
373004342Southern Shanghai and Shenzhen 300 Connection Fund CValuation mapFund1.21301.37301.19971.35970.01331.11%openopenbuy
374003579Zhongjin Shanghai and Shenzhen 300CValuation mapFund1.03161.03161.02031.02030.01131.11%openopenbuy
375460300Huatai Bairui CSI 300ETFValuation mapFund1.25441.46941.24071.45570.01371.10%openopenbuy
376006131Huatai Bairui CSI 300ETFValuation mapFund1.25541.39041.24171.37670.01371.10%openopenbuy
377005640Pingan 300 ETF connection CValuation mapFund0.85280.85280.84350.84350.00931.10%openopen
---

buy

378110030Yifangda Shanghai and Shenzhen 300 quantitative enhancementValuation mapFund1.98161.98161.96001.96000.02161.10%openopenbuy
379450008Guofu Hushen 300Valuation mapFund0.91801.26100.90801.25100.01001.10%openopenbuy
380000961Tianhong CSI 300 Index AValuation mapFund0.96660.96660.95610.95610.01051.10%openopenbuy
381003015Zhongjin Hushen 300AValuation mapFund1.02191.02191.01081.01080.01111.10%openopenbuy
382005918Tianhong CSI 300 Index CValuation mapFund0.85850.85850.84920.84920.00931.10%openopenbuy
383160417Huaan Shanghai and Shenzhen 300 Index ClassificationValuation mapFund1.15601.32001.14351.30750.01251.09%Large amountopenbuy
384167601National Gold and Shanghai 300 Index EnhancedValuation mapFund0.82880.82880.81990.81990.00891.09%openopenbuy
385165309CCB Shanghai and Shenzhen 300Valuation mapFund1.02581.02581.01481.01480.01101.08%openopenbuy
386000613China Life Security CSI 300 ETFValuation mapFund0.87291.53290.86361.52360.00931.08%openopenbuy
387001027Qianhai Open Source CSI Agricultural Index IncreasedValuation mapFund0.65700.65700.65000.65000.00701.08%openopenbuy
388270010GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.51441.80441.49831.78830.01611.07%openopenbuy
389100038Fuguo CSI 300 Index EnhancedValuation mapFund1.60701.60701.59001.59000.01701.07%Large amountopenbuy
390000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexValuation mapFund1.30501.30501.29121.29120.01381.07%openopenbuy
391002987GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.50371.50371.48781.48780.01591.07%openopenbuy
392160516Boss CSI 800 Securities InsuranceValuation mapFund0.96830.63870.95810.63200.01021.06%openopenbuy
393165515Xincheng CSI 300 Index ClassificationValuation mapFund0.76401.46900.75601.46400.00801.06%openopenbuy
394160615Penghua Shanghai and Shenzhen 300Valuation mapFund1.33801.39801.32401.38400.01401.06%openopenbuy
395001016China Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund1.16001.16001.14801.14800.01201.05%openopenbuy
396004407Merchants SSE consumer 80ETF jointValuation mapFund1.27131.27131.25821.25820.01311.04%openopen
---

buy

397217017Merchants SSE consumer 80ETF jointValuation mapFund1.28141.28141.26821.26820.01321.04%openopenbuy
398002315Chuangjinxinxin Shanghai and Shenzhen 300 Index increasedValuation mapFund0.86631.01130.85741.00240.00891.04%openopenbuy
399002310Chuangjinxinxin Shanghai and Shenzhen 300 Index increasedValuation mapFund0.86691.00490.85800.99600.00891.04%openopenbuy
400160807Changsheng Shanghai and Shenzhen 300Valuation mapFund1.07901.12901.06801.11800.01101.03%openopenbuy
401001552Tianhong CSI Securities Insurance AValuation mapFund0.68870.68870.68170.68170.00701.03%openopenbuy
402003884Hui'an Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.98470.98470.97470.97470.01001.03%openopenbuy
403001553Tianhong CSI Securities Insurance CValuation mapFund0.68290.68290.67600.67600.00691.02%openopenbuy
404501061China Gold Preferred 300 Index (LOValuation mapFund0.97370.97370.96390.96390.00981.02%openopenbuy
405501060China Gold Preferred 300 Index (LOValuation mapFund0.97410.97410.96430.96430.00981.02%openopenbuy
406501059Western Lee State Enterprise Dividend (LOFValuation mapFund0.99060.99060.98070.98070.00991.01%openopenbuy
407005735MSCI China A-Share International AssociationValuation mapFund0.90500.90500.89600.89600.00901.00%openopen
---

buy

408162213TEDA Manulife Shanghai and Shenzhen 300 Index increasedValuation mapFund1.22221.66221.21011.65010.01211.00%openopenbuy
409160625Penghua Securities Insurance RatingValuation mapFund1.01201.66401.00201.65900.01001.00%openopenbuy
410470007Huitianfu Shanghai Composite IndexValuation mapFund0.91101.04700.90201.03800.00901.00%openopenbuy
411003548TEDA Manulife Shanghai and Shenzhen 300 Index increasedValuation mapFund1.22641.22641.21431.21430.01211.00%openopenbuy
412161032Rich China CSI Coal Index ClassificationValuation mapFund0.92000.57800.91100.57300.00900.99%openopenbuy
413000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation mapFund1.73902.07901.72202.06200.01700.99%openopenbuy
414003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.81050.81050.80260.80260.00790.98%openopenbuy
415166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund1.06191.21691.05161.20660.01030.98%openopenbuy
416690008People's livelihood CSI mainland resources theme indexValuation mapFund0.61900.61900.61300.61300.00600.98%openopenbuy
417050024Boss Shanghai Natural Resources LinkValuation mapFund0.60620.60620.60040.60040.00580.97%openopenbuy
418200002Great Wall Jiutai Shanghai and Shenzhen 300 IndexValuation mapFund1.42234.28231.40884.26880.01350.96%openopenbuy
419006020Guangfa Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.92920.92920.92040.92040.00880.96%openopenbuy
420100053Rich country Shanghai Composite IndexValuation mapFund1.05701.05701.04701.04700.01000.96%openopenbuy
421005788Southern MSCI China A-Share ConnectionValuation mapFund0.94070.94070.93180.93180.00890.96%openopenbuy
422006021GF Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.92810.92810.91940.91940.00870.95%openopenbuy
423005789Southern MSCI China A-Share ConnectionValuation mapFund0.93900.93900.93020.93020.00880.95%openopenbuy
424006063Invesco Great Wall MSCI China A SharesValuation mapFund0.91640.91640.90800.90800.00840.93%openopenbuy
425005832Invesco MSCI China A Share InternationalValuation mapFund0.86900.86900.86110.86110.00790.92%openopenbuy
426005830CCB MSCI Connection CValuation mapFund0.94600.94600.93750.93750.00850.91%openopenbuy
427005829Jianxin MSCI Connection AValuation mapFund0.94790.94790.93940.93940.00850.90%openopenbuy
428000975MSCI China A-Share International AssociationValuation mapFund0.90200.90200.89400.89400.00800.89%openopenbuy
429168204Zhongrong CSI Coal Index ClassificationValuation mapFund0.90600.64700.89800.64100.00800.89%openopenbuy
430002670Wanjia Hushen 300 Index Enhanced AValuation mapFund0.85120.85120.84370.84370.00750.89%openopen
---

buy

431161819Yinhua CSI Mainland Resource Index ClassificationValuation mapFund0.91100.60300.90300.59800.00800.89%openopenbuy
432161811Yinhua Shanghai and Shenzhen 300 Index ClassificationValuation mapFund0.7980---0.7910---0.00700.89%openopenbuy
433002671Wanjia CSI 300 Index Enhanced CValuation mapFund1.07481.07481.06541.06540.00940.88%openopen
---

buy

434180003Yinhua-Dow Jones 88 Index AValuation mapFund1.00622.82120.99752.81250.00870.87%openopenbuy
435005762China Merchants MSCI China A Shares InternationalValuation mapFund0.90230.90230.89480.89480.00750.84%openopenbuy
436005761China Merchants MSCI China A Shares InternationalValuation mapFund0.90490.90490.89740.89740.00750.84%openopenbuy
437161217SDIC UBS China Securities IndexValuation mapFund0.60500.60500.60000.60000.00500.83%openopenbuy
438530010CCB responsible connectionValuation mapFund1.65931.65931.64581.64580.01350.82%openopenbuy
439180033Yinhua SSE 50 equal rights connectionValuation mapFund1.12001.12001.11101.11100.00900.81%openopenbuy
440040180Huaan SSE 180 connectionValuation mapFund1.22071.22071.21091.21090.00980.81%openopenbuy
441006343CICC MSCI Low Volatility AValuation mapFund1.01181.01181.00371.00370.00810.81%openopenbuy
442519180Wanjia 180 IndexValuation mapFund0.80063.14060.79423.13420.00640.81%openopenbuy
443006344CICC MSCI Low Fluctuation CValuation mapFund1.01401.01401.00591.00590.00810.81%openopenbuy
444161607Rongtong giant tide 100 index A (LValuation mapFund1.00802.60101.00002.59300.00800.80%openopenbuy
445004874Rongtong Giants 100 Index CValuation mapFund0.90101.11000.89401.10300.00700.78%openopen
---

buy

446519671Galaxy Shanghai and Shenzhen 300 valueValuation mapFund1.44701.44701.43601.43600.01100.77%openopenbuy
447003702Ping An Zhongzheng Shanghai-Hong Kong Deep High DividendValuation mapFund0.87130.87130.86470.86470.00660.76%openopenbuy
448001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.91160.91160.90480.90480.00680.75%openopenbuy
449501308Galaxy China Securities Shanghai and Hong Kong Deep High Dividend CValuation mapFund0.90080.90080.89410.89410.00670.75%openopenbuy
450501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation mapFund0.90210.90210.89540.89540.00670.75%openopenbuy
451003885Hui'an Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.91920.91920.91240.91240.00680.75%openopenbuy
452002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.90710.90710.90040.90040.00670.74%openopenbuy
453005702Hang Seng Harbour Stock Exchange High Dividend IndexValuation mapFund0.97930.97930.97210.97210.00720.74%openopenbuy
454540012HSBC Jinxin Hang Seng Leading Index AValuation mapFund1.34251.71251.33271.70270.00980.74%openopenbuy
455001149HSBC Jinxin Hang Seng Leading Index CValuation mapFund1.32811.69811.31851.68850.00960.73%openopen
---

buy

456213010Baoying CSI 100 EnhancedValuation mapFund1.25201.25201.24301.24300.00900.72%openopenbuy
457240014Huabao CSI 100 IndexValuation mapFund1.16901.16901.16061.16060.00840.72%openopenbuy
458162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund0.94180.94180.93510.93510.00670.72%openopenbuy
459162307Haifutong CSI 100 IndexValuation mapFund1.12601.12601.11801.11800.00800.72%openopenbuy
460005051The bid for the Hong Kong stocks through the low wave dividendsValuation mapFund0.97530.97530.96840.96840.00690.71%openopenbuy
461240019Huabao SSE 180 Growth ConnectionValuation mapFund1.56401.56401.55301.55300.01100.71%openopenbuy
462162509Guolian Anshuang Zhongzheng 100Valuation mapFund1.14101.17601.13301.17000.00800.71%openopenbuy
463005052The bid for the Hong Kong stocks through the low wave dividendsValuation mapFund0.97150.97150.96470.96470.00680.70%openopenbuy
464519686Bank of Communications 180 governance connectionValuation mapFund1.15101.15101.14301.14300.00800.70%openopenbuy
465000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.79180.79180.78630.78630.00550.70%openopenbuy
466320010Nuoan CSI 100 IndexValuation mapFund1.16801.16801.16001.16000.00800.69%openopenbuy
467164508Guofu CSI 100 Index Enhanced PointsValuation mapFund0.87700.95000.87100.94400.00600.69%openopenbuy
468310398Shen Wanling letter Shanghai and Shenzhen 300 value indexValuation mapFund1.48231.48231.47231.47230.01000.68%openopenbuy
469163808BOC CSI 100Valuation mapFund1.19001.20001.18201.19200.00800.68%openopenbuy
470501023Penghua Hong Kong SME Index LOValuation mapFund1.07001.07001.06291.06290.00710.67%openopenbuy
471001539Harvest CSI Financial Real Estate ETFValuation mapFund1.10221.10221.09491.09490.00730.67%openopenbuy
472005999Harvest CSI Financial Real Estate ETFValuation mapFund1.02931.02931.02251.02250.00680.67%openopen
---

buy

473006293Huatai MSCI China A-share connectionValuation mapFund1.00381.00380.99720.99720.00660.66%openopenbuy
474410008Huafu CSI 100 IndexValuation mapFund1.17771.17771.17001.17000.00770.66%openopenbuy
475163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund1.60681.60681.59631.59630.01050.66%Large amountopenbuy
476005691Southern China Securities 100 Index CValuation mapFund0.93851.41080.93241.40460.00610.65%openopenbuy
477202211Southern China Securities 100 Index AValuation mapFund0.94081.41310.93471.40690.00610.65%openopenbuy
478006286Huatai MSCI China A-share connectionValuation mapFund1.00411.00410.99760.99760.00650.65%openopenbuy
479519100Changsheng CSI 100Valuation mapFund1.06641.75741.05951.75050.00690.65%openopenbuy
480005994SDIC UBS CSI 500 quantifiedValuation mapFund0.99540.99540.98900.98900.00640.65%openopenbuy
481320014Nuoan Shanghai and Shenzhen 300 Index EnhancedValuation mapFund0.91030.93230.90500.92690.00530.59%openopenbuy
482502020Guojin SSE 50 ratingValuation mapFund0.8700---0.8650---0.00500.58%openopenbuy
483161211SDIC CSI 300 Financial Real Estate AssociationValuation mapFund1.41561.41561.40761.40760.00800.57%openopenbuy
484165521Xincheng CSI 800 Financial IndexValuation mapFund0.91501.59600.91001.59100.00500.55%openopenbuy
485160814Changsheng CSI Financial Real Estate Index ClassificationValuation mapFund0.7350---0.7310---0.00400.55%openopenbuy
486050013Boss Shanghai Super Large Disk ConnectionValuation mapFund0.92260.92260.91760.91760.00500.54%openopenbuy
487006395China SSE 50AH Preferred IndexValuation mapFund1.11101.11101.10501.10500.00600.54%openopen
---

buy

488160716Harvest Foundation 50 Index (LOValuation mapFund1.42721.42721.41961.41960.00760.54%openopenbuy
489160725Harvest Foundation 50 Index (LOValuation mapFund1.00671.00671.00141.00140.00530.53%openopen
---

buy

490501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.84510.84510.84070.84070.00440.52%openopenbuy
491004996Guangfa Hang Seng Mid-Cap Index CValuation mapFund0.84360.84360.83930.83930.00430.51%openopenbuy
492166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation mapFund1.02511.02511.01991.01990.00520.51%openopenbuy
493020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.25691.54691.25071.54070.00620.50%openopenbuy
494240016Huabao SSE 180 value connectionValuation mapFund1.62801.65801.62001.65000.00800.49%openopenbuy
495005733China SSE 50ETF Connection CValuation mapFund0.84500.84500.84100.84100.00400.48%openopen
---

buy

496005229Harvest FTSE China A50ETFValuation mapFund0.84970.84970.84580.84580.00390.46%openopenbuy
497004488Harvest FTSE China A50ETFValuation mapFund0.94340.94340.93910.93910.00430.46%openopen
---

buy

498501050China SSE 50AH Preferred IndexValuation mapFund1.11101.11101.10601.10600.00500.45%openopenbuy
499001549Tianhong SSE 50 Index CValuation mapFund0.97100.97100.96700.96700.00400.41%openopenbuy
500000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.21751.21751.21251.21250.00500.41%openopenbuy
501001548Tianhong SSE 50 Index AValuation mapFund0.97970.97970.97570.97570.00400.41%openopenbuy
502501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.84690.84690.84350.84350.00340.40%openopenbuy
503005737Boss SSE 50ETF Connection CValuation mapFund0.87200.87200.86850.86850.00350.40%openopenbuy
504001237Boss SSE 50ETF Connection AValuation mapFund0.87250.87250.86900.86900.00350.40%openopenbuy
505502048E Fund SSE 50 Index ClassificationValuation mapFund0.8278---0.8245---0.00330.40%openopenbuy
506501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.84380.84380.84050.84050.00330.39%openopenbuy
507000835China Resources Yuanda Fu Shi China A50Valuation mapFund1.53501.53501.52901.52900.00600.39%openopenbuy
508502040Changsheng SSE 50 Index ClassificationValuation mapFund1.0370---1.0330---0.00400.39%openopenbuy
509005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.92350.92350.92000.92000.00350.38%openopenbuy
510005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.91090.91090.90750.90750.00340.37%openopenbuy
511001632Tianhong CSI Food & Beverage Index CValuation mapFund1.13091.20851.12681.20440.00410.36%openopenbuy
512001631Tianhong CSI Food & Beverage Index AValuation mapFund1.13971.21781.13561.21370.00410.36%openopenbuy
513399001China Shipping Certificate 50Valuation mapFund1.12401.12401.12001.12000.00400.36%openopenbuy
514001051China SSE 50ETF Connection AValuation mapFund0.84500.84500.84200.84200.00300.36%openopenbuy
515519027Haifutong SSE ETF connectionValuation mapFund1.14801.14801.14401.14400.00400.35%openopenbuy
516004746E Fund SSE 50 Index CValuation mapFund1.28341.30341.27921.29920.00420.33%openopenbuy
517110003E Fund SSE 50 Index AValuation mapFund1.28743.15741.28323.15320.00420.33%openopenbuy
518160418Huaan CSI Bank Index ClassificationValuation mapFund0.81750.88890.81490.88630.00260.32%openopenbuy
519161121E Fund Bank RatingValuation mapFund0.8894---0.8866---0.00280.32%openopenbuy
520161826Yinhua CSI Convertible Bond Index Enhanced RatingValuation mapFund0.96201.07500.95901.07400.00300.31%openopenbuy
521165809Dongwu Convertible BondValuation mapFund0.96300.80200.96000.79900.00300.31%openopenbuy
522004597Southern Bank ETF Connection AValuation mapFund0.96730.96730.96430.96430.00300.31%openopenbuy
523161029Rich China Securities Bank Index ClassificationValuation mapFund0.97401.03600.97101.03300.00300.31%openopenbuy
524160517Boss China Securities Bank Index ClassificationValuation mapFund0.95091.01820.94801.01510.00290.31%openopenbuy
525161723China Merchants Bank Index ClassificationValuation mapFund0.95321.01340.95031.01050.00290.31%openopenbuy
526501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund1.05681.10681.05361.10360.00320.30%openopenbuy
527004598Southern Bank ETF Connection CValuation mapFund0.96200.96200.95910.95910.00290.30%openopenbuy
528001595Tianhong China Securities Bank Index CValuation mapFund1.04111.04111.03801.03800.00310.30%openopenbuy
529001594Tianhong China Securities Bank Index AValuation mapFund1.05021.05021.04711.04710.00310.30%openopenbuy
530168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.83400.90600.83200.90400.00200.24%openopenbuy
531160631Penghua Bank ClassificationValuation mapFund0.86400.94600.86200.94400.00200.23%openopenbuy
532005555Southern H shares connection CValuation mapFund0.94240.94240.94050.94050.00190.20%openopenbuy
533005554Southern H-share connection AValuation mapFund0.94520.94520.94330.94330.00190.20%openopenbuy
534003934Yinhua 10 years local government debt AValuation mapFund1.06861.06861.06721.06720.00140.13%openopenbuy
535003935Yinhua 10 years local government debt CValuation mapFund1.08471.08471.08341.08340.00130.12%openopenbuy
536510080Changsheng Full Bond Index Enhanced BondValuation mapFund1.10782.39281.10672.39170.00110.10%openopenbuy
537003429China Securities Industrial Development Co., Ltd.Valuation mapFund1.03701.09101.03601.09000.00100.10%Large amountopen
---

buy

538519931Changxin Hong Kong Stock Connect IndexValuation mapFund1.12401.12401.12301.12300.00100.09%openopenbuy
539001023China Asia Bond China Index CValuation mapFund1.16101.26601.16001.26500.00100.09%openopenbuy
540003932Yinhua Zhongzheng 5-year local government bondValuation mapFund1.05931.05931.05871.05870.00060.06%openopenbuy
541003933Yinhua Zhongzheng 5-year local government bondValuation mapFund1.05891.05891.05831.05830.00060.06%openopenbuy
542160222Thailand Thailand Food and Beverage Industry IndexValuation mapFund1.04301.69171.04251.69120.00050.05%openopenbuy
543161120E Fund New Comprehensive Bond CValuation mapFund1.29521.29521.29461.29460.00060.05%openopenbuy
544161119E Fund New Comprehensive Bond AValuation mapFund1.31621.31621.31561.31560.00060.05%openopenbuy
545501301Huabao Hong Kong Market AValuation mapFund1.11011.11011.10961.10960.00050.05%openopenbuy
546003996Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.30311.30311.30261.30260.00050.04%openopenbuy
547005285Guangfa CSI 10-Year National Debt CValuation mapFund1.05121.07021.05081.06980.00040.04%openopen
---

buy

548003995Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.07181.07181.07141.07140.00040.04%openopenbuy
549501106Guangfa CSI 10-Year National Debt AValuation mapFund1.07141.07141.07101.07100.00040.04%openopen
---

buy

550501105CCB Financial Bonds 8-10 years (LValuation mapFund1.09761.09761.09721.09720.00040.04%openopenbuy
551006355Huabao Hong Kong Market CValuation mapFund1.10991.10991.10951.10950.00040.04%time outtime out
---

buy

552003358Yi Fangda China Bond 7-10 years of national openValuation mapFund1.00211.00211.00181.00180.00030.03%openopenbuy
553003817Yinhua SSE 5-Year Treasury Bond Index AValuation mapFund1.04221.04221.04191.04190.00030.03%openopenbuy
554003818Yinhua SSE 5-Year Treasury Bond Index CValuation mapFund1.13451.13451.13421.13420.00030.03%openopenbuy
555005093BOC China Bonds 7-10 years in the countryValuation mapFund1.05061.05061.05041.05040.00020.02%openopen
---

buy

556005624GF China Bond 1-3 years of agricultural bondsValuation mapFund1.06101.07101.06081.07080.00020.02%Large amountopenbuy
557501101CCB Financial Bonds 1-3 years (LOValuation mapFund1.06871.06871.06851.06850.00020.02%openopenbuy
558501310Huabao Shanghai-Hong Kong Deep China Enhancement (LOValuation mapFund1.00051.00051.00041.00040.00010.01%time outtime out

buy

559003376GF China Bonds 7-10 years of national debtValuation mapFund1.01501.01501.01491.01490.00010.01%openopenbuy
560006224BOC China Bond 3-5 year agricultural issuanceValuation mapFund1.00921.00921.00911.00910.00010.01%openopenbuy
561005623GF China Bond 1-3 years of agricultural bondsValuation mapFund1.02341.03341.02331.03330.00010.01%Large amountopenbuy
562001021China Asia Bond China Index AValuation mapFund1.19301.29801.19301.29800.00000.00%openopenbuy
563167301Founder Fubon Insurance Theme Index ClassificationValuation mapFund1.14301.19901.14301.19900.00000.00%openopenbuy
564003987Yinhua China Bond 10 Year Financial DebtValuation mapFund1.05451.05451.05451.05450.00000.00%openopenbuy
565003988Yinhua China Bond 10 Year Financial DebtValuation mapFund1.04681.04681.04681.04680.00000.00%openopenbuy
566006409Rich country China debt bondValuation mapFund1.00651.00651.00651.00650.00000.00%openopen
---

buy

567006410Fuguozhong Debt Country Debt CValuation mapFund1.00641.00641.00641.00640.00000.00%openopen
---

buy

568003377GF China Bonds 7-10 years of national debtValuation mapFund1.00351.00351.00351.00350.00000.00%openopenbuy
569003184CSI Finance's Sustainable Development 100Valuation mapFund1.00001.00001.00001.00000.00000.00%openopen
---

buy

570160720Harvest CSI Corporate Bond Index AValuation mapFund1.10411.21251.10421.2126-0.0001-0.01%Large amountopenbuy
571003990Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.09161.09161.09171.0917-0.0001-0.01%openopenbuy
572003989Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.06941.06941.06951.0695-0.0001-0.01%openopenbuy
573000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06471.06471.06481.0648-0.0001-0.01%openopenbuy
574000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.05861.05861.05871.0587-0.0001-0.01%openopenbuy
575005581China Credit Bond ETF Connection AValuation mapFund1.05101.05101.05111.0511-0.0001-0.01%openopen
---

buy

576005582China Credit Bond ETF Connection CValuation mapFund1.04961.04961.04971.0497-0.0001-0.01%openopen
---

buy

577003085Zhongrong 0-1 year high grade creditValuation mapFund1.03871.03871.03881.0388-0.0001-0.01%openopenbuy
578003814Yinhua SSE 10-Year Treasury AValuation mapFund1.03521.03521.03531.0353-0.0001-0.01%openopenbuy
579003086Zhongrong 0-1 year high grade creditValuation mapFund1.03331.03331.03341.0334-0.0001-0.01%openopenbuy
580160123Southern China Bond 10 Years Treasury AValuation mapFund1.22611.25611.22631.2563-0.0002-0.02%openopenbuy
581160124Southern China Bond 10 Years Treasury CValuation mapFund1.19121.22121.19141.2214-0.0002-0.02%openopenbuy
582160721Harvest CSI Corporate Bond Index CValuation mapFund1.10861.21251.10881.2127-0.0002-0.02%Large amountopenbuy
583003815Yinhua SSE 10-Year Treasury Bond CValuation mapFund1.03061.03061.03081.0308-0.0002-0.02%openopenbuy
584003083Zhongrong 1-3 years high-grade credit bondsValuation mapFund1.04181.04181.04231.0423-0.0005-0.05%openopenbuy
585003081Zhongrong 1-3 years of high-grade creditValuation mapFund1.03901.03901.03951.0395-0.0005-0.05%openopenbuy
586003082Zhongrong 1-3 years of high-grade creditValuation mapFund1.03321.03321.03371.0337-0.0005-0.05%openopenbuy
587004085ICBC Government Bonds (7-10 years)Valuation mapFund1.02511.02511.02561.0256-0.0005-0.05%openopenbuy
588003079Zhongrong 3-5 years of high-grade creditValuation mapFund1.04771.04771.04831.0483-0.0006-0.06%openopenbuy
589003084Zhongrong 1-3 years high-grade credit bondsValuation mapFund1.03461.03461.03521.0352-0.0006-0.06%openopenbuy
590004086ICBC Government Bonds (7-10 years)Valuation mapFund1.02491.02491.02551.0255-0.0006-0.06%openopenbuy
591003080Zhongrong 3-5 years of high-grade creditValuation mapFund1.03871.03871.03941.0394-0.0007-0.07%openopenbuy
592001512Yi Fangda China Bond 3-5 year government bondValuation mapFund1.12101.12101.12201.1220-0.0010-0.09%openopen
---

buy

593160632Penghua wine classificationValuation mapFund1.02901.21301.03001.2140-0.0010-0.10%openopenbuy
594004532Minsheng Plus Silver CSI Hong Kong Stock Connect Index AValuation mapFund0.89790.89790.89900.8990-0.0011-0.12%openopenbuy
595004533Minsheng Plus Silver CSI Hong Kong Stock Connect Index CValuation mapFund0.89460.89460.89570.8957-0.0011-0.12%openopenbuy
596161725China Merchants Zhongzheng Liquor IndexValuation mapFund0.85331.38960.85651.3928-0.0032-0.37%openopenbuy
597002963E Fund Gold ETF Connection CValuation mapFund0.95610.95610.96350.9635-0.0074-0.77%openopenbuy
598000307E Fund Gold ETF Connection AValuation mapFund0.96260.96260.97010.9701-0.0075-0.77%openopenbuy
599002611Boss Gold ETF Connection CValuation mapFund0.94820.94820.95570.9557-0.0075-0.78%openopenbuy
600002610Boss Gold ETF Connection AValuation mapFund0.95730.95730.96490.9649-0.0076-0.79%openopenbuy
601000218Cathay Gold ETF Connection AValuation mapFund1.02651.02651.03481.0348-0.0083-0.80%openopenbuy
602000217Huaan Gold Easy ETF Connection CValuation mapFund0.99310.99311.00121.0012-0.0081-0.81%openopenbuy
603004253Cathay Gold ETF Connection CValuation mapFund1.02851.02851.03691.0369-0.0084-0.81%openopenbuy
604000216Huaan Gold Easy ETF Connection AValuation mapFund0.99890.99891.00711.0071-0.0082-0.81%openopenbuy
605000929Boss Gold ETFDValuation mapFund2.73641.21982.75901.2292-0.0226-0.82%time outopen
---

buy

606000930Boss Gold ETFIValuation mapFund2.68951.12262.71181.1319-0.0223-0.82%time outopen
---

buy

607005747Huaan MSCI China A-share connectionValuation mapFund------1.00041.0004------time outtime out

buy

608005880CCB SSE 50ETF Connection AValuation mapFund------1.00031.0003------time outtime out

buy

609005748Huaan MSCI China A-share connectionValuation mapFund------1.00021.0002------time outtime out

buy

610501309Cathay Pacific Hang Seng Hong Kong Stock Connect Index (LOValuation mapFund------1.00011.0001------time outtime out

buy

611005881CCB SSE 50ETF Connection CValuation mapFund------1.00011.0001------time outtime out

buy

612006491Southern 1-3 years of national debt AValuation mapFund------1.00011.0001------Closed periodClosed period
---

buy

613006492Southern 1-3 years of national debt CValuation mapFund------1.00011.0001------Closed periodClosed period
---

buy

614005770Cinda Aussie China Securities Shanghai and Shanghai deep dividendsValuation mapFund------1.00001.0000------time outtime out

buy

615006486Guangfa CSI 1000 Index AValuation mapFund------0.99970.9997------time outtime out

buy

616006487GF China Securities 1000 Index CValuation mapFund------0.99960.9996------time outtime out

buy

617160422Huaan GEM 50 connectionValuation mapFund------0.66740.6674------time outtime out

buy

618001713China Resources Yuanda Zhongchuang 100 ETFValuation mapFund------------------time outtime out

buy

Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1

back to the top