Open-end fund net worth

attentionComparisonSerial numberFund codeFund abbreviation2018-11-012018-10-31Daily growth valueDaily growth ratePurchase statusRedemption statusHandling feeAvailable
All
Unit net valueCumulative net worthUnit net valueCumulative net worth
1001630Celestica CSI Computer Index CValuation mapFund0.52560.52560.51160.51160.01402.74%openopenbuy
2001629Tianhong CSI Computer Index AValuation mapFund0.52960.52960.51560.51560.01402.72%openopenbuy
3161725China Merchants Zhongzheng Liquor IndexValuation mapFund0.85111.38740.83001.36630.02112.54%openopenbuy
4160632Penghua wine classificationValuation mapFund1.02401.21001.00001.19400.02402.40%openopenbuy
5161631Rongtong Artificial Intelligence Index (LOF)Valuation mapFund0.74580.74580.72880.72880.01702.33%openopenbuy
6161031Fuguo Zhongzheng Industry 4.0 IndexValuation mapFund0.90500.37000.88500.36200.02002.26%openopenbuy
7501306Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.83370.83370.81640.81640.01732.12%openopenbuy
8501305Huitian Fu CSI Hong Kong Stock Connect (LOFValuation mapFund0.83660.83660.81930.81930.01732.11%openopenbuy
9004996Guangfa Hang Seng Mid-Cap Index CValuation mapFund0.82840.82840.81170.81170.01672.06%openopenbuy
10501303Guangfa Hang Seng Mid-Cap Index AValuation mapFund0.82960.82960.81300.81300.01662.04%openopenbuy
11519931Changxin Hong Kong Stock Connect IndexValuation mapFund1.12101.12101.09901.09900.02202.00%openopenbuy
12161030Rich China Securities Industry IndexValuation mapFund0.94700.41600.92900.40900.01801.94%openopenbuy
13160626Penghua Information ClassificationValuation mapFund0.85701.54800.84101.54000.01601.90%openopenbuy
14006355Huabao Hong Kong Market CValuation mapFund1.10821.10821.08761.08760.02061.89%time outtime out
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15501301Huabao Hong Kong Market AValuation mapFund1.10831.10831.08771.08770.02061.89%openopenbuy
16160224Cathay Pacific SZT50 IndexValuation mapFund0.75170.53370.73800.52460.01371.86%openopenbuy
17005814Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.91700.91700.90030.90030.01671.85%openopenbuy
18005813Huaan CES Hong Kong Stock Connect ETFValuation mapFund0.90440.90440.88800.88800.01641.85%openopenbuy
19004409China Merchants Shenzhen TMT50ETFValuation mapFund0.99130.99130.97350.97350.01781.83%openopen
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20217019China Merchants Shenzhen TMT50ETFValuation mapFund0.99460.99460.97680.97680.01781.82%openopenbuy
twenty one002974GF Information Technology Connection CValuation mapFund0.72770.72770.71510.71510.01261.76%openopenbuy
twenty two000942GF Information Technology Connection AValuation mapFund0.72960.72960.71700.71700.01261.76%openopenbuy
twenty three160629Penghua Media RatingValuation mapFund0.81301.14500.79901.14200.01401.75%openopenbuy
twenty four160222Thailand Thailand Food and Beverage Industry IndexValuation mapFund1.02641.67511.00881.65750.01761.74%openopenbuy
25165522Xincheng CSI TMT Industry IndexValuation mapFund0.84901.36200.83501.35700.01401.68%openopenbuy
26005064Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.75960.75960.74740.74740.01221.63%openopenbuy
27005063Guangfa Zhongzheng refers to the household appliances indexValuation mapFund0.76120.76120.74900.74900.01221.63%openopenbuy
28165523Xincheng CSI Information Security IndexValuation mapFund0.9380---0.9230---0.01501.63%openopenbuy
29481012ICBC Shenzhen Stock Exchange LinkValuation mapFund1.07371.25191.05671.23490.01701.61%openopenbuy
30501006Huitianfu CSI Precision Medical Index CValuation mapFund0.70830.70830.69710.69710.01121.61%openopen
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31004752GF China Securities Media ETF Connection AValuation mapFund0.65820.65820.64780.64780.01041.61%openopenbuy
32004753GF China Securities Media ETF Connection CValuation mapFund0.65870.65870.64830.64830.01041.60%openopenbuy
33501005Huitianfu CSI Precision Medical Index AValuation mapFund0.71620.71620.70490.70490.01131.60%openopenbuy
34004354Yimin CSI Intelligent ConsumptionValuation mapFund0.74880.74880.73700.73700.01181.60%openopenbuy
35004532Minsheng Plus Silver CSI Hong Kong Stock Connect Index AValuation mapFund0.88710.88710.87320.87320.01391.59%openopenbuy
36164818ICBC CSI Media Index ClassificationValuation mapFund0.81880.23530.80600.23220.01281.59%openopenbuy
37004533Minsheng Plus Silver CSI Hong Kong Stock Connect Index CValuation mapFund0.88390.88390.87010.87010.01381.59%openopenbuy
38000248Huitianfu CSI Consumer Staples ETFValuation mapFund1.18651.18651.16851.16850.01801.54%openopenbuy
39001617Tianhong CSI Electronic Index AValuation mapFund0.67540.67540.66530.66530.01011.52%openopenbuy
40001618Tianhong CSI Electronic Index CValuation mapFund0.66960.66960.65960.65960.01001.52%openopenbuy
41001631Tianhong CSI Food & Beverage Index AValuation mapFund1.11481.19291.09821.17630.01661.51%openopenbuy
42161118Yifangda small and medium board index classificationValuation mapFund0.7256---0.7148---0.01081.51%openopenbuy
43001899East China Sea Social SecurityValuation mapFund0.53800.53800.53000.53000.00801.51%openopenbuy
44161628Rongtong military gradingValuation mapFund0.74600.53200.73500.52500.01101.50%openopenbuy
45001632Tianhong CSI Food & Beverage Index CValuation mapFund1.10621.18381.08991.16750.01631.50%openopenbuy
46161812Yinhua Shenzheng 100 RatingValuation mapFund0.75700.97100.74600.96000.01101.47%openopenbuy
47165524Xincheng CSI Smart Home Index RatingValuation mapFund0.9000---0.8870---0.01301.47%openopenbuy
48003017Guangfa CSI Military ETF Connection AValuation mapFund0.63790.63790.62870.62870.00921.46%openopenbuy
49005693Guangfa CSI Military ETF Connection CValuation mapFund0.63900.63900.62980.62980.00921.46%openopenbuy
50001713China Resources Yuanda Zhongchuang 100 ETFValuation mapFund0.69500.69500.68500.68500.01001.46%time outopen

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51160643Penghua CSI Aerospace One (LOF)Valuation mapFund0.71790.71790.70760.70760.01031.46%openopenbuy
52162416Huabao Port shares through Hang Seng Hong Kong 35Valuation mapFund0.93080.93080.91750.91750.01331.45%openopenbuy
53001361Invesco CSI TMT150ETValuation mapFund0.42400.42400.41800.41800.00601.44%openopenbuy
54160630Penghua National DefenseValuation mapFund0.70701.09100.69701.08700.01001.43%openopenbuy
55410010Huafu small and medium board index enhancedValuation mapFund0.94940.94940.93600.93600.01341.43%openopenbuy
56501307Galaxy China Securities Shanghai and Hong Kong Deep High Dividend AValuation mapFund0.89280.89280.88020.88020.01261.43%openopenbuy
57502003Yifangda military gradingValuation mapFund1.0317---1.0172---0.01451.43%openopenbuy
58501308Galaxy China Securities Shanghai and Hong Kong Deep High Dividend CValuation mapFund0.89150.89150.87900.87900.01251.42%openopenbuy
59161036Rich China CSI Entertainment Theme Index EnhancedValuation mapFund0.55720.55720.54940.54940.00781.42%openopenbuy
60163111Shen Wan Ling letter small and medium board indexValuation mapFund0.78741.58630.77641.57530.01101.42%openopenbuy
61161024Rich China CSI Military IndexValuation mapFund1.00401.51900.99001.51300.01401.41%openopenbuy
62501019National Thailand Aerospace Military Industry IndexValuation mapFund0.62450.62450.61580.61580.00871.41%openopenbuy
63002900Southern China Securities 500 Information Technology AssociationValuation mapFund0.67040.67040.66110.66110.00931.41%openopenbuy
64217016China Merchants Shenzhen 100 Index AValuation mapFund1.02771.02771.01351.01350.01421.40%openopenbuy
65161213SDIC UBS Consumer Service IndexValuation mapFund1.23201.23201.21501.21500.01701.40%openopenbuy
66004347Southern China Securities 500 Information Technology AssociationValuation mapFund0.66750.66750.65830.65830.00921.40%openopenbuy
67004408China Merchants Shenzhen 100 Index CValuation mapFund1.02321.02321.00911.00910.01411.40%openopen
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68163116Shen Wanling Xin Shenwan Electronic RatingValuation mapFund0.73890.49910.72880.49230.01011.39%openopenbuy
69163115Shen Wanling letter CSI military index classificationValuation mapFund0.89271.25700.88051.24480.01221.39%openopenbuy
70162714Guangfa SZSE 100 Index ClassificationValuation mapFund0.87281.04200.86101.03020.01181.37%openopenbuy
71000596Qianhai Open Source CSI Military Industry Index AValuation mapFund1.03601.03601.02201.02200.01401.37%openopenbuy
72110019Yi Fangda Shenzhen 100 ETFValuation mapFund0.87730.87730.86550.86550.01181.36%openopenbuy
73004742Yi Fangda Shenzhen 100 ETFValuation mapFund0.87860.87860.86680.86680.01181.36%openopenbuy
74005555Southern H shares connection CValuation mapFund0.93080.93080.91830.91830.01251.36%openopenbuy
75530018Jianxin Shenzheng 100 EnhancedValuation mapFund1.30451.30451.28701.28700.01751.36%openopenbuy
76004876Rongtong Shenzhen 100 Index CValuation mapFund0.89501.11500.88301.10300.01201.36%openopen
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77161604Rongtong Shenzheng 100Valuation mapFund0.89902.49700.88702.48500.01201.35%openopenbuy
78161227SDIC UBS SZSE 100 IndexValuation mapFund0.75101.42100.74101.40200.01001.35%openopenbuy
79005554Southern H-share connection AValuation mapFund0.93340.93340.92100.92100.01241.35%openopenbuy
80585001Soochow China Securities Emerging IndexValuation mapFund0.90400.90400.89200.89200.01201.35%openopenbuy
81002199Qianhai Open Source CSI Military Industry Index CValuation mapFund0.53001.49000.52301.48300.00701.34%openopenbuy
82740101Changan Shanghai and Shenzhen 300 non-periodValuation mapFund0.85301.35700.84201.34600.01101.31%openopenbuy
83160137Southern China Securities Internet Index ClassificationValuation mapFund0.90670.64580.89510.63750.01161.30%openopenbuy
84164402Qianhai Kaiyuan Zhonghang Military IndustryValuation mapFund0.87600.61000.86500.60400.01101.27%openopenbuy
85206010Penghua Shenzhen Stock Exchange Private ETFValuation mapFund0.93800.93800.92630.92630.01171.26%openopenbuy
86160633Penghua Securities RatingValuation mapFund1.05400.44701.04100.44200.01301.25%openopenbuy
87501023Penghua Hong Kong SME Index LOValuation mapFund1.03981.03981.02701.02700.01281.25%openopenbuy
88005808Anxin Renaissance 100 Index CValuation mapFund0.88980.88980.87890.87890.01091.24%openopenbuy
89005807Anxin Renaissance 100 Index AValuation mapFund0.89100.89100.88010.88010.01091.24%openopenbuy
90006247China Small and Medium Board ETF Connection CValuation mapFund0.93350.93350.92210.92210.01141.24%openopen
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91161025Fuguo CSI Mobile Internet IndexValuation mapFund0.74301.33800.73401.33500.00901.23%openopenbuy
92006246China Small and Medium Board ETF Connection AValuation mapFund0.93380.93380.92250.92250.01131.22%openopen
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93270026GF small and medium board 300 connectionValuation mapFund0.84880.84880.83860.83860.01021.22%openopenbuy
94090012Dacheng SZC grows 40 connectionsValuation mapFund0.70100.70100.69300.69300.00801.15%openopenbuy
95161033Fuguo Zhongzheng Intelligent Automobile (LOF)Valuation mapFund0.70300.70300.69500.69500.00801.15%openopenbuy
96519706Bank of Communications Shenzhen 300 jointValuation mapFund1.32201.32201.30701.30700.01501.15%openopenbuy
97160420Huaan GEM 50 Index ClassificationValuation mapFund0.86420.21990.85440.21740.00981.15%openopenbuy
98470068Huitian Fu Shenzhen 300 ETFValuation mapFund1.03671.03671.02501.02500.01171.14%openopenbuy
99003359Dacheng 360 Internet + Big DataValuation mapFund0.72500.72500.71700.71700.00801.12%openopen
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100370023Shangtou CSI Consumer IndexValuation mapFund1.27301.45301.25901.43900.01401.11%openopenbuy
101161027Fuguo Zhongzheng All-in-one Securities Company IndexValuation mapFund1.18300.45101.17000.44600.01301.11%openopenbuy
102002236Dacheng 360 Internet + Big DataValuation mapFund0.73200.73200.72400.72400.00801.11%openopenbuy
103006395China SSE 50AH Preferred IndexValuation mapFund1.10501.10501.09301.09300.01201.10%openopen
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104501050China SSE 50AH Preferred IndexValuation mapFund1.10601.10601.09401.09400.01201.10%openopenbuy
105501010Huitianfu CSI Biotechnology Index CValuation mapFund0.92380.92380.91380.91380.01001.09%openopenbuy
106161721China Merchants Shanghai and Shenzhen 300 real estate and other weightsValuation mapFund1.00841.21690.99751.21010.01091.09%openopenbuy
107161612Rongtong Shenzhen Component Index AValuation mapFund0.64800.65800.64100.65100.00701.09%openopenbuy
108001133Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.58440.58440.57810.57810.00631.09%openopenbuy
109202017Southern Shenzhen Component ETF Connection AValuation mapFund0.64080.64080.63390.63390.00691.09%openopenbuy
110501009Huitianfu CSI Biotechnology Index AValuation mapFund0.92140.92140.91150.91150.00991.09%openopenbuy
111004345Southern Shenzhen Component ETF Connection CValuation mapFund0.63740.63740.63060.63060.00681.08%openopenbuy
112160422Huaan CSI directional issuance (LOFValuation mapFund0.66730.66730.66020.66020.00711.08%openopenbuy
113002977Guangfa Zhongzheng refers to optional consumption jointsValuation mapFund0.58310.58310.57690.57690.00621.07%openopenbuy
114005702Hang Seng Harbour Stock Exchange High Dividend IndexValuation mapFund0.97410.97410.96380.96380.01031.07%openopenbuy
115163109Shen Wanling Xinshen Zhengzhi IndexValuation mapFund0.41700.61730.41260.61290.00441.07%Large amountopenbuy
116501002Changxin CSI Energy Interconnection Index (LValuation mapFund0.57900.57900.57300.57300.00601.05%openopenbuy
117501025Penghua Hong Kong Banking Index (LOF)Valuation mapFund1.05831.10831.04741.09740.01091.04%openopenbuy
118501016Cathay Pacific CSI Shenwan Securities Industry IndexValuation mapFund0.77870.77870.77070.77070.00801.04%openopenbuy
119163113Shen Wanling Xin Shenwan Securities ClassificationValuation mapFund1.19901.57771.18671.56540.01231.04%openopenbuy
120501007Huitianfu CSI Internet Medical IndexValuation mapFund0.77520.77520.76730.76730.00791.03%openopenbuy
121004069Southern China Securities Wholesale Securities ETFValuation mapFund0.75600.75600.74830.74830.00771.03%openopenbuy
122004070Southern China Securities Wholesale Securities ETFValuation mapFund0.75080.75080.74320.74320.00761.02%openopenbuy
123502053Changsheng CSI Securities Company RatingValuation mapFund1.0880---1.0770---0.01101.02%openopenbuy
124501008Huitianfu CSI Internet Medical IndexValuation mapFund0.77180.77180.76400.76400.00781.02%openopenbuy
125160415Huaan Shenzhen Zheng 300Valuation mapFund0.69500.95500.68800.94800.00701.02%openopenbuy
126700002Ping An Dahua Shenzhen 300Valuation mapFund1.21001.29001.19801.27800.01201.00%openopenbuy
127165707Nord's Shenzhen 300 IndexValuation mapFund0.70801.52700.70101.52000.00701.00%openopenbuy
128001344Yifangda CSI 300 Medicine ETValuation mapFund0.92070.92070.91160.91160.00911.00%openopenbuy
129502010E Fund Securities RatingValuation mapFund0.8324---0.8242---0.00820.99%openopenbuy
130540012HSBC Jinxin Hang Seng Leading Index AValuation mapFund1.34181.71181.32861.69860.01320.99%openopenbuy
131161720China Merchants Securities Co., Ltd. refers to the securities company indexValuation mapFund0.86610.62070.85760.61780.00850.99%openopenbuy
132165312CCB CCTV 50Valuation mapFund0.76461.91110.75711.90360.00750.99%openopenbuy
133168001China Life Security CSI Pension Industry IndexValuation mapFund0.91900.62600.91000.62000.00900.99%openopenbuy
134217027China Merchants CCTV Financial 50 Index AValuation mapFund1.67611.67611.65971.65970.01640.99%openopenbuy
135003524Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.76650.76650.75900.75900.00750.99%openopenbuy
136006262Yi Fangda Shenzhen Stock Exchange ETF ConnectionValuation mapFund0.76660.76660.75910.75910.00750.99%openopen
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137004410China Merchants CCTV Financial 50 Index CValuation mapFund1.66731.66731.65101.65100.01630.99%openopen
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138001149HSBC Jinxin Hang Seng Leading Index CValuation mapFund1.32761.69761.31471.68470.01290.98%openopen
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139217017Merchants SSE consumer 80ETF jointValuation mapFund1.24581.24581.23371.23370.01210.98%openopenbuy
140162510Guolian Anlili small and medium board KLCIValuation mapFund0.72101.50900.71401.50200.00700.98%openopenbuy
141004407Merchants SSE consumer 80ETF jointValuation mapFund1.23611.23611.22411.22410.01200.98%openopen
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142003702Ping An Zhongzheng Shanghai-Hong Kong Deep High DividendValuation mapFund0.85100.85100.84280.84280.00820.97%openopenbuy
143162412Huabao CSI Medical Index ClassificationValuation mapFund0.80680.31980.79910.31670.00770.96%openopenbuy
144502056GF Medical Index ClassificationValuation mapFund0.89200.62190.88350.61640.00850.96%openopenbuy
145006098Huabao brokerage ETF connectionValuation mapFund1.03781.03781.02801.02800.00980.95%openopenbuy
146160419Huaan CSI All-in-one Securities Company IndexValuation mapFund1.18430.47471.17320.47030.01110.95%openopenbuy
147004875Rongtong Shenzhen Component Index CValuation mapFund0.64100.64100.63500.63500.00600.94%openopen
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148519032Haifutong SSE non-cyclical ETFValuation mapFund0.97100.97100.96200.96200.00900.94%openopenbuy
149530015Jianxin SZSE Fundamental 60ETFValuation mapFund1.57911.57911.56451.56450.01460.93%openopenbuy
150161629Rongtong Securities ClassificationValuation mapFund1.19200.53501.18100.53000.01100.93%openopenbuy
151000950Yifangda Shanghai and Shenzhen 300 non-silver ETValuation mapFund0.79150.79150.78420.78420.00730.93%openopenbuy
152006363Jianxin SZSE Fundamental 60ETFValuation mapFund1.57851.57851.56401.56400.01450.93%time outtime out
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153165519Xincheng CSI 800 Pharmaceutical IndexValuation mapFund0.77601.41000.76901.40300.00700.91%openopenbuy
154000968Guangfa Pension Index AValuation mapFund0.82540.82540.81800.81800.00740.90%openopenbuy
155160628Penghua Real Estate ClassificationValuation mapFund0.89401.64300.88601.63800.00800.90%openopenbuy
156002982Guangfa Pension Index CValuation mapFund0.81970.81970.81240.81240.00730.90%openopenbuy
157161811Yinhua Shanghai and Shenzhen 300 Index ClassificationValuation mapFund0.7930---0.7860---0.00700.89%openopenbuy
158001553Tianhong CSI Securities Insurance CValuation mapFund0.68340.68340.67740.67740.00600.89%openopenbuy
159233010Da Mo Shenzhen Card 300 Index EnhancedValuation mapFund1.14501.14501.13501.13500.01000.88%openopenbuy
160001552Tianhong CSI Securities Insurance AValuation mapFund0.68920.68920.68320.68320.00600.88%openopenbuy
161501048Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.76080.76080.75430.75430.00650.86%openopen
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162501047Huitianfu Zhongzheng Quanzhi Securities Co., Ltd.Valuation mapFund0.76210.76210.75560.75560.00650.86%openopen
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163161825Yinhua CSI 800 gradingValuation mapFund0.70501.55000.69901.54600.00600.86%openopenbuy
164003475Xinjiang Qianhai United Shanghai and Shenzhen 300Valuation mapFund0.95500.95500.94690.94690.00810.86%openopenbuy
165004746E Fund SSE 50 Index CValuation mapFund1.28201.30201.27121.29120.01080.85%openopenbuy
166005998Jiashi SZSE fundamentals 120 connectionValuation mapFund0.86890.86890.86160.86160.00730.85%openopen
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167110003E Fund SSE 50 Index AValuation mapFund1.28593.15591.27513.14510.01080.85%openopenbuy
168070023Jiashi SZSE fundamentals 120 connectionValuation mapFund1.40471.40471.39301.39300.01170.84%openopenbuy
169161035Fuguo Zhongzheng Medicine Theme Index EnhancedValuation mapFund0.84400.84400.83700.83700.00700.84%openopenbuy
170070030Jiashi Zhongchuang 400ETF connectionValuation mapFund1.12241.12241.11321.11320.00920.83%openopenbuy
171160136Southern China Securities Reform IndexValuation mapFund0.79430.56750.78780.56290.00650.83%openopenbuy
172005727Jiashi Zhongchuang 400ETF connectionValuation mapFund0.68460.68460.67900.67900.00560.82%time outtime out
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173160516Boss CSI 800 Securities InsuranceValuation mapFund0.96840.63880.96050.63360.00790.82%openopenbuy
174161026Rich country CSI state-owned enterprise reform index classificationValuation mapFund0.73701.09900.73101.09500.00600.82%openopenbuy
175502006E Fund's State-owned Enterprise Reform IndexValuation mapFund0.8370---0.8302---0.00680.82%openopenbuy
176160808Changsheng Tongrui 200 gradeValuation mapFund0.74601.54800.74001.54500.00600.81%openopenbuy
177004870Rongtong GEM Index CValuation mapFund0.62400.62400.61900.61900.00500.81%openopen
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178161613Rongtong GEM Index AValuation mapFund0.62601.88600.62101.88100.00500.81%openopenbuy
179000827Guangfa Baifa 100 Index EValuation mapFund0.75501.11500.74901.10900.00600.80%openopenbuy
180040002Huaan China A-Share Enhancement IndexValuation mapFund0.63003.26800.62503.25100.00500.80%Large amountopenbuy
181004343Southern GEM ETF Connection CValuation mapFund0.64280.64280.63770.63770.00510.80%openopenbuy
182005391ICBC GEM ETF Connection CValuation mapFund0.71880.71880.71310.71310.00570.80%openopenbuy
183160219National Thai Medicine and Health IndexValuation mapFund0.69491.37700.68941.37150.00550.80%openopenbuy
184160223Cathay Pacific Growth Enterprise Index (LOF)Valuation mapFund0.61910.61910.61420.61420.00490.80%openopenbuy
185002656Southern GEM ETF Connection AValuation mapFund0.63400.63400.62900.62900.00500.79%openopenbuy
186005390ICBC GEM ETF Connection AValuation mapFund0.72300.72300.71730.71730.00570.79%openopenbuy
187001592Tianhong GEM AValuation mapFund0.52080.52080.51670.51670.00410.79%openopenbuy
188005339HY Markets CSI State-owned Enterprises Index EnhancedValuation mapFund0.93170.93170.92440.92440.00730.79%openopenbuy
189160637Penghua GEM classificationValuation mapFund0.89400.39700.88700.39400.00700.79%openopenbuy
190163119Shen Wan Zhongzheng Shenwan emerging health industryValuation mapFund0.66930.66930.66410.66410.00520.78%openopenbuy
191001593Tianhong GEM CValuation mapFund0.51530.51530.51130.51130.00400.78%openopenbuy
192163118Shen Wanling Xin Shenwan Pharmaceutical Biological GradingValuation mapFund0.75030.81220.74450.80600.00580.78%openopenbuy
193004744E Fund's GEM ETF Connection CValuation mapFund1.35821.35821.34781.34780.01040.77%openopenbuy
194110026E Fund Access Co., Ltd. ETF Connection AValuation mapFund1.35991.35991.34951.34950.01040.77%openopenbuy
195290010Thai letter CSI 200Valuation mapFund0.79300.81300.78700.80700.00600.76%openopenbuy
196000051China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.06001.06001.05201.05200.00800.76%openopenbuy
197161718China Merchants Shanghai and Shenzhen 300 High Beta IndexValuation mapFund0.74291.08750.73731.08400.00560.76%openopenbuy
198001397Jianxin Seiko Manufacturing Index EnhancedValuation mapFund0.86260.86260.85610.85610.00650.76%openopenbuy
199003765GF Enterprise ETF Connection AValuation mapFund0.74610.74610.74050.74050.00560.76%openopenbuy
200003766GF GEM ETF Connection CValuation mapFund0.74740.74740.74180.74180.00560.75%openopenbuy
201006248China Venture Board ETF Connection AValuation mapFund0.88390.88390.87730.87730.00660.75%openopenbuy
202164907Bank of Communications China Securities Internet Financial IndexValuation mapFund1.07200.48301.06400.48000.00800.75%openopenbuy
203161123E Fund Reorganization RatingValuation mapFund0.7964---0.7905---0.00590.75%openopenbuy
204162216TEDA CSI 500 ratingValuation mapFund0.77241.93070.76671.92500.00570.74%openopenbuy
205006249China Venture Board ETF Connection CValuation mapFund0.88330.88330.87680.87680.00650.74%openopenbuy
206040190Huaan SSE faucet connectionValuation mapFund1.10101.10101.09301.09300.00800.73%openopenbuy
207160639Penghua high-speed railway classificationValuation mapFund0.83100.34900.82500.34700.00600.73%openopenbuy
208160135Southern China Securities High-speed Rail Industry Index ClassificationValuation mapFund0.74030.44720.73500.44400.00530.72%openopenbuy
209005873CCB GEM ETF Connection AValuation mapFund0.82630.82630.82040.82040.00590.72%openopenbuy
210160218National Thailand Securities Real Estate Industry IndexValuation mapFund0.91111.72520.90461.71870.00650.72%openopenbuy
211164820ICBC CSI High Speed ​​Rail Industry Index ClassificationValuation mapFund1.05200.45501.04450.45200.00750.72%openopenbuy
212005052The bid for the Hong Kong stocks through the low wave dividendsValuation mapFund0.95760.95760.95080.95080.00680.72%openopenbuy
213161122Yi Fangda Biological GradingValuation mapFund0.8168---0.8110---0.00580.72%openopenbuy
214005051The bid for the Hong Kong stocks through the low wave dividendsValuation mapFund0.96120.96120.95440.95440.00680.71%openopenbuy
215161037Fuguo CSI High-end Manufacturing Index EnhancedValuation mapFund0.80710.80710.80140.80140.00570.71%openopenbuy
216502036Dacheng CSI Internet Finance IndexValuation mapFund0.72360.51730.71850.51400.00510.71%openopenbuy
217004856Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.76750.76750.76210.76210.00540.71%openopenbuy
218005874CCB GEM ETF Connection CValuation mapFund0.82500.82500.81920.81920.00580.71%openopenbuy
219165806Soochow CSI 300AValuation mapFund0.98450.98450.97760.97760.00690.71%openopenbuy
220165810Soochow CSI 300CValuation mapFund0.98450.98450.97760.97760.00690.71%time outopen
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buy

221660008Agricultural Bank of China Shanghai and Shenzhen 300 Index AValuation mapFund1.08791.08791.08031.08030.00760.70%openopenbuy
222005152Agricultural Bank of China Shanghai and Shenzhen 300 Index CValuation mapFund1.08791.08791.08031.08030.00760.70%openopen
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buy

223000376Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.14601.14601.13801.13800.00800.70%openopenbuy
224160706Harvest CSI 300ETF connectionValuation mapFund0.91822.80950.91182.80310.00640.70%openopenbuy
225005639Ping An 300 ETF Connection AValuation mapFund0.84740.84740.84150.84150.00590.70%openopen
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buy

226006131Huatai Bairui CSI 300ETFValuation mapFund1.24511.31511.30101.37100.00910.70%openopenbuy
227202015Southern Kaiyuan CSI 300 ETFValuation mapFund1.19621.35621.18791.34790.00830.70%openopenbuy
228000613China Life Security CSI 300 ETFValuation mapFund0.86511.52510.85911.51910.00600.70%openopenbuy
229160724Harvest CSI 300ETF connectionValuation mapFund0.96720.96720.96050.96050.00670.70%openopen
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buy

230001551Tianhong CSI Pharmaceutical 100CValuation mapFund0.62080.62080.61650.61650.00430.70%openopenbuy
231501045Huitianfu Shanghai-Shenzhen 300 Index CValuation mapFund0.85310.85310.84720.84720.00590.70%openopen
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buy

232501043Huitianfu Shanghai-Shenzhen 300 Index AValuation mapFund0.85370.85370.84780.84780.00590.70%openopen
---

buy

233160806Changsheng Tongqing CSI 800 (LOValuation mapFund1.15901.07001.15101.06300.00800.70%openopenbuy
234160417Huaan Shanghai and Shenzhen 300 Index ClassificationValuation mapFund1.14491.30891.13701.30100.00790.69%Large amountopenbuy
235004342Southern Kaiyuan CSI 300 ETFValuation mapFund1.20301.36301.19471.35470.00830.69%openopenbuy
236160625Penghua Securities Insurance RatingValuation mapFund1.01501.66601.00801.66200.00700.69%openopenbuy
237164304Xinhua Zhongzheng Environmental Protection Industry Index ClassificationValuation mapFund1.01500.71601.00800.71100.00700.69%openopenbuy
238110020Yifangda Shanghai and Shenzhen 300ETFValuation mapFund1.10251.10251.09491.09490.00760.69%openopenbuy
239001589Tianhong CSI 800 Index CValuation mapFund0.74030.74030.73520.73520.00510.69%openopenbuy
240004857Guangfa Zhongzheng refers to the building materials indexValuation mapFund0.77060.77060.76530.76530.00530.69%openopenbuy
241460300Huatai Bairui CSI 300ETFValuation mapFund1.24401.39401.30001.45000.00900.69%openopenbuy
242161816Yinhua CSI and other rights 90 ratingValuation mapFund0.87301.13300.86701.13000.00600.69%openopenbuy
243001550Tianhong CSI Pharmaceutical 100AValuation mapFund0.62570.62570.62140.62140.00430.69%openopenbuy
244000373Huaan CSI Sub-pharmaceutical ETFValuation mapFund1.16601.16601.15801.15800.00800.69%openopenbuy
245005640Pingan 300 ETF connection CValuation mapFund0.84560.84560.83980.83980.00580.69%openopen
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buy

246002978Guangfa Medical Hygiene Connection CValuation mapFund0.68590.68590.68120.68120.00470.69%openopenbuy
247161022Rich country GEM index classificationValuation mapFund0.87601.50200.87001.49900.00600.69%openopenbuy
248001588Tianhong CSI 800 Index AValuation mapFund0.74630.74630.74120.74120.00510.69%openopenbuy
249162213TEDA Manulife Shanghai and Shenzhen 300 Index increasedValuation mapFund1.21611.65611.20781.64780.00830.69%openopenbuy
250005918Tianhong CSI 300 Index CValuation mapFund0.85100.85100.84520.84520.00580.69%openopenbuy
251001180Guangfa Medical Hygiene Connection AValuation mapFund0.68990.68990.68520.68520.00470.69%openopenbuy
252003548TEDA Manulife Shanghai and Shenzhen 300 Index increasedValuation mapFund1.22031.22031.21201.21200.00830.68%openopenbuy
253270010GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.50241.79241.49221.78220.01020.68%openopenbuy
254000961Tianhong CSI 300 Index AValuation mapFund0.95800.95800.95150.95150.00650.68%openopenbuy
255002987GF Shanghai and Shenzhen 300ETF connectionValuation mapFund1.49181.49181.48171.48170.01010.68%openopenbuy
256160635Penghua CSI Medical Health (LOFValuation mapFund0.88900.80700.88300.80200.00600.68%openopenbuy
257005869Ping An MSCI China A Share ETValuation mapFund0.92070.92070.91450.91450.00620.68%openopen
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buy

258020011Cathay Pacific CSI 300 Index AValuation mapFund0.70121.00380.69650.99710.00470.67%openopenbuy
259001455Invesco Great Wall CSI 500ETFValuation mapFund0.59700.59700.59300.59300.00400.67%Large amountopenbuy
260502030Zhonghai Zhongzheng High Speed ​​Rail Industry Index ClassificationValuation mapFund1.04700.40301.04000.39600.00700.67%time outopen

buy

261161039Rich China CSI 1000 Index EnhancedValuation mapFund0.86800.86800.86220.86220.00580.67%openopenbuy
262000975MSCI China A-Share International AssociationValuation mapFund0.89800.89800.89200.89200.00600.67%openopenbuy
263004874Rongtong Giants 100 Index CValuation mapFund0.90201.11100.89601.10500.00600.67%openopen
---

buy

264166402Puyin Shanghai and Hong Kong deep fundamentals 100 fingersValuation mapFund1.02361.02361.01681.01680.00680.67%openopenbuy
265005789Southern MSCI China A-Share ConnectionValuation mapFund0.93400.93400.92780.92780.00620.67%openopenbuy
266005788Southern MSCI China A-Share ConnectionValuation mapFund0.93560.93560.92940.92940.00620.67%openopenbuy
267005658China Shanghai and Shenzhen 300ETF connectionValuation mapFund1.05701.05701.05001.05000.00700.67%openopen
---

buy

268005868Ping An MSCI China A Share ETValuation mapFund0.92110.92110.91500.91500.00610.67%openopen
---

buy

269000826Guangfa Baifa 100 Index AValuation mapFund0.75601.11600.75101.11100.00500.67%openopenbuy
270005568Chuangjin MSCI China A Share InternationalValuation mapFund0.81840.81840.81300.81300.00540.66%openopenbuy
271240014Huabao CSI 100 IndexValuation mapFund1.16811.16811.16041.16040.00770.66%openopenbuy
272165309CCB Shanghai and Shenzhen 300Valuation mapFund1.01721.01721.01051.01050.00670.66%openopenbuy
273005567Chuangjin MSCI China A Share InternationalValuation mapFund0.81990.81990.81450.81450.00540.66%openopenbuy
274161017Fuguo CSI 500Valuation mapFund1.67101.67101.66001.66000.01100.66%openopenbuy
275005867Cathay Pacific CSI 300 Index CValuation mapFund0.69970.69970.69510.69510.00460.66%openopen
---

buy

276160640Penghua New Energy ClassificationValuation mapFund0.91400.37200.90800.37000.00600.66%openopenbuy
277481009ICBC Shanghai and Shenzhen 300Valuation mapFund0.90051.46110.89461.45520.00590.66%openopenbuy
278000059Guolian Anzhongzheng Medicine 100AValuation mapFund0.77861.33860.77351.33350.00510.66%openopenbuy
279006569Guolian Anzhongzheng Medicine 100CValuation mapFund0.77860.77860.77350.77350.00510.66%openopenbuy
280160807Changsheng Shanghai and Shenzhen 300Valuation mapFund1.07201.12201.06501.11500.00700.66%openopenbuy
281164821ICBC CSI New Energy Index ClassificationValuation mapFund0.72240.51160.71770.50860.00470.65%openopenbuy
282005112Yinhua Zhongzheng refers to medical and healthValuation mapFund0.97230.97230.96600.96600.00630.65%openopenbuy
283005692GF all refers to industrial ETF connection CValuation mapFund0.67990.67990.67550.67550.00440.65%openopen
---

buy

284519100Changsheng CSI 100Valuation mapFund1.06631.75731.05941.75040.00690.65%openopenbuy
285004593Guangfa refers to industrial ETF connection AValuation mapFund0.68070.68070.67630.67630.00440.65%openopenbuy
286050021Bo Shi Shenzhenn 200 connectionValuation mapFund1.13521.13521.12791.12790.00730.65%Large amountopenbuy
287213010Baoying CSI 100 EnhancedValuation mapFund1.25301.25301.24501.24500.00800.64%openopenbuy
288519116Puyin Shanghai and Shenzhen 300 enhancedValuation mapFund1.25501.25501.24701.24700.00800.64%openopenbuy
289005832Invesco MSCI China A Share InternationalValuation mapFund0.86430.86430.85880.85880.00550.64%openopenbuy
290000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation mapFund1.73302.07301.72202.06200.01100.64%openopenbuy
291160616Penghua CSI 500Valuation mapFund0.94600.94600.94000.94000.00600.64%openopenbuy
292005288Haifutong GEM Enhancement AValuation mapFund0.79080.79080.78580.78580.00500.64%openopenbuy
293001052Huaxia CSI 500ETF connectionValuation mapFund0.47600.47600.47300.47300.00300.63%openopenbuy
294006382Huaxia CSI 500ETF connectionValuation mapFund0.47600.47600.47300.47300.00300.63%openopen
---

buy

295501061China Gold Preferred 300 Index (LOValuation mapFund0.96830.96830.96220.96220.00610.63%openopenbuy
296005564Chuangjin Hexin Guozheng 1000 IndexValuation mapFund0.79390.79390.78890.78890.00500.63%openopenbuy
297005563Chuangjin Hexin Guozheng 1000 IndexValuation mapFund0.79500.79500.79000.79000.00500.63%openopenbuy
298006087Huatai Bairui CSI 500ETFValuation mapFund0.46130.46130.45840.45840.00290.63%openopenbuy
299410008Huafu CSI 100 IndexValuation mapFund1.17841.17841.17101.17100.00740.63%openopenbuy
300100038Fuguo CSI 300 Index EnhancedValuation mapFund1.59501.59501.58501.58500.01000.63%openopenbuy
301163209Noon CSI Venture Growth IndexValuation mapFund0.64201.46600.63801.46400.00400.63%openopenbuy
302005287Haifutong GEM Enhancement CValuation mapFund0.78850.78850.78360.78360.00490.63%openopenbuy
303519300Dacheng Shanghai and Shenzhen 300 IndexValuation mapFund0.86942.45700.86402.45160.00540.63%openopenbuy
304501060China Gold Preferred 300 Index (LOValuation mapFund0.96860.96860.96260.96260.00600.62%openopenbuy
305005566Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.76310.76310.75840.75840.00470.62%openopenbuy
306180003Yinhua-Dow Jones 88 Index AValuation mapFund1.00692.82191.00072.81570.00620.62%openopenbuy
307005565Chuangjin Hexin Guozheng 2000 IndexValuation mapFund0.76440.76440.75970.75970.00470.62%openopenbuy
308006021GF Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.92740.92740.92170.92170.00570.62%openopenbuy
309004348Southern CSI 500ETF connectionValuation mapFund1.09151.19151.08481.18480.00670.62%openopenbuy
310501037Huitianfu CSI 500CValuation mapFund0.68490.68490.68070.68070.00420.62%openopenbuy
311160119Southern CSI 500ETF connectionValuation mapFund1.09351.19351.08681.18680.00670.62%openopenbuy
312501036Huitianfu CSI 500AValuation mapFund0.68640.68640.68220.68220.00420.62%openopenbuy
313163821BOC-Shanghai 300 Index Weight IndexValuation mapFund1.14501.14501.13801.13800.00700.62%openopenbuy
314163114Shenwan CSI Environmental Protection Industry Index ClassificationValuation mapFund0.89981.22870.89431.22320.00550.62%openopenbuy
315164809ICBC CSI 500 ratingValuation mapFund0.91781.06040.91221.05480.00560.61%Large amountopenbuy
316001214Huatai Bairui CSI 500ETFValuation mapFund0.46130.46130.45850.45850.00280.61%openopenbuy
317006020Guangfa Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.92830.92830.92270.92270.00560.61%openopenbuy
318160615Penghua Shanghai and Shenzhen 300Valuation mapFund1.32801.38801.32001.38000.00800.61%openopenbuy
319000962Tianhong CSI 500 Index AValuation mapFund0.73030.73030.72590.72590.00440.61%openopenbuy
320005919Tianhong CSI 500 Index CValuation mapFund0.74760.74760.74310.74310.00450.61%openopenbuy
321005762China Merchants MSCI China A Shares InternationalValuation mapFund0.89770.89770.89230.89230.00540.61%openopenbuy
322202025Southern SSE 380 connectionValuation mapFund1.11771.11771.11101.11100.00670.60%openopenbuy
323003876Huabao Shanghai and Shenzhen 300 enhancedValuation mapFund1.05191.05191.04561.04560.00630.60%openopenbuy
324070039Harvest CSI 500ETF connectionValuation mapFund0.91850.91850.91300.91300.00550.60%openopen
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buy

325320010Nuoan CSI 100 IndexValuation mapFund1.17001.17001.16301.16300.00700.60%openopenbuy
326005415Chuangjin Hexin Guozheng A Share Index CValuation mapFund0.75230.75230.74780.74780.00450.60%openopenbuy
327164819ICBC CSI Environmental Protection Industry Index ClassificationValuation mapFund0.68630.49480.68220.49220.00410.60%openopenbuy
328161207SDIC UBS CSI 300Valuation mapFund1.00501.12200.99901.11600.00600.60%openopenbuy
329005414Chuangjin Hexin Guozheng A Share Index AValuation mapFund0.75380.75380.74930.74930.00450.60%openopenbuy
330161607Rongtong giant tide 100 index A (LValuation mapFund1.00802.60101.00202.59500.00600.60%openopenbuy
331002903GF CSI 500ETF connectionValuation mapFund0.75880.75880.75430.75430.00450.60%openopenbuy
332000008Harvest CSI 500ETF connectionValuation mapFund1.16381.22981.15691.22290.00690.60%openopenbuy
333006215Pingan 500ETF connection CValuation mapFund0.91210.91210.90670.90670.00540.60%openopen
---

buy

334006214Pingan 500ETF connection AValuation mapFund0.91200.91200.90660.90660.00540.60%openopen
---

buy

335162711GF CSI 500ETF connectionValuation mapFund0.94760.94760.94200.94200.00560.59%openopenbuy
336004488Harvest FTSE China A50ETFValuation mapFund0.95040.95040.94480.94480.00560.59%openopen
---

buy

337005761China Merchants MSCI China A Shares InternationalValuation mapFund0.90010.90010.89480.89480.00530.59%openopenbuy
338163808BOC CSI 100Valuation mapFund1.19301.20301.18601.19600.00700.59%openopenbuy
339005691Southern China Securities 100 Index CValuation mapFund0.93921.41150.93371.40590.00550.59%openopenbuy
340161223SDIC UBS China Securities Entrepreneurship IndexValuation mapFund1.02500.43301.01900.43100.00600.59%openopenbuy
341202211Southern China Securities 100 Index AValuation mapFund0.94141.41370.93591.40810.00550.59%openopenbuy
342000835China Resources Yuanda Fu Shi China A50Valuation mapFund1.54501.54501.53601.53600.00900.59%openopenbuy
343005633CCB CSI 500 Index Enhanced CValuation mapFund1.65171.65171.64211.64210.00960.58%openopenbuy
344000478CCB CSI 500 Index Enhanced AValuation mapFund1.65711.65711.64751.64750.00960.58%openopenbuy
345002588Bo Shi Yin Zhi Big Data 100AValuation mapFund1.09301.09301.08671.08670.00630.58%openopenbuy
346004643Southern Real Estate ETF Connection CValuation mapFund0.74610.74610.74180.74180.00430.58%openopenbuy
347004642Southern Real Estate ETF Connection AValuation mapFund0.74960.74960.74530.74530.00430.58%openopenbuy
348005229Harvest FTSE China A50ETFValuation mapFund0.85590.85590.85100.85100.00490.58%openopenbuy
349003986Shen Wan Lingxin CSI 500 Index ExcellentValuation mapFund0.92720.96520.92190.95990.00530.57%openopenbuy
350004416Bo Shi Yin Zhi Big Data 100CValuation mapFund1.08591.08591.07971.07970.00620.57%openopen
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buy

351001241China Life Security CSI 500ETFValuation mapFund0.42050.42050.41810.41810.00240.57%openopenbuy
352164508Guofu CSI 100 Index Enhanced PointsValuation mapFund0.87900.95200.87400.94700.00500.57%openopenbuy
353162413Huabao CSI 1000 Index ClassificationValuation mapFund0.69310.28840.68920.28700.00390.57%openopenbuy
354002984Guangfa CSI Environmental ETF Connection CValuation mapFund0.48390.48390.48120.48120.00270.56%openopenbuy
355005735MSCI China A-Share International AssociationValuation mapFund0.90000.90000.89500.89500.00500.56%openopen
---

buy

356001064Guangfa CSI Environmental ETF Connection AValuation mapFund0.48700.48700.48430.48430.00270.56%openopenbuy
357165511Xincheng CSI 500 Index ClassificationValuation mapFund0.90501.62500.90001.62200.00500.56%openopenbuy
358000176Jiashi CSI 300 Index Research IncreaseValuation mapFund1.10801.10801.10191.10190.00610.55%openopenbuy
359519034Haifutong CSI Mainland Low Carbon IndexValuation mapFund1.09901.09901.09301.09300.00600.55%openopenbuy
360660011Agricultural Bank of China CSI 500Valuation mapFund1.10511.10511.09911.09910.00600.55%openopenbuy
361003647Chuangjin Hexin CSI 1000 IndexValuation mapFund0.73690.73690.73290.73290.00400.55%openopenbuy
362001351Noon CSI 500ETF connectionValuation mapFund0.61090.61090.60760.60760.00330.54%openopenbuy
363164401Qianhai Open Source Health RatingValuation mapFund0.74200.82700.73800.82300.00400.54%openopenbuy
364006063Invesco Great Wall MSCI China A SharesValuation mapFund0.91380.91380.90890.90890.00490.54%openopenbuy
365005183Boss FTSE China A IndexValuation mapFund0.72740.72740.72350.72350.00390.54%openopen
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buy

366003815Yinhua SSE 10-Year Treasury Bond CValuation mapFund1.02881.02881.02331.02330.00550.54%openopenbuy
367004191China Merchants Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.95420.95420.94910.94910.00510.54%openopenbuy
368004190China Merchants Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.95820.95820.95310.95310.00510.54%openopenbuy
369162307Haifutong CSI 100 IndexValuation mapFund1.12801.12801.12201.12200.00600.53%openopenbuy
370003646Chuangjin Hexin CSI 1000 IndexValuation mapFund0.73750.73750.73360.73360.00390.53%openopenbuy
371165515Xincheng CSI 300 Index ClassificationValuation mapFund0.76001.46600.75601.46400.00400.53%openopenbuy
372162509Guolian Anshuang Zhongzheng 100Valuation mapFund1.14101.17601.13501.17200.00600.53%openopenbuy
373001016China Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund1.15001.15001.14401.14400.00600.52%openopenbuy
374002907Southern CSI 500 Quantitative Enhancement CValuation mapFund0.76900.76900.76500.76500.00400.52%openopenbuy
375002310Chuangjinxinxin Shanghai and Shenzhen 300 Index increasedValuation mapFund0.86711.00510.86261.00060.00450.52%openopenbuy
376003194Huitianfu CSI Shanghai Guoqi ETFValuation mapFund0.79810.79810.79400.79400.00410.52%openopenbuy
377005870Penghua Shanghai and Shenzhen 300 Index EnhancedValuation mapFund0.81950.81950.81530.81530.00420.52%openopenbuy
378001015China Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund1.17201.17201.16601.16600.00600.51%openopenbuy
379002315Chuangjinxinxin Shanghai and Shenzhen 300 Index increasedValuation mapFund0.86641.01140.86201.00700.00440.51%openopenbuy
380519117Puyin Ansheng Fundamental 400 IndexValuation mapFund1.20001.20001.19401.19400.00600.50%openopenbuy
381320014Nuoan Shanghai and Shenzhen 300 Index EnhancedValuation mapFund0.90910.93110.90460.92650.00450.50%openopenbuy
382001242Bo Shi Zhongzhen Gold Rush Big Data 100Valuation mapFund0.72950.72950.72590.72590.00360.50%openopenbuy
383001243Bo Shi Zhongzhen Gold Rush Big Data 100Valuation mapFund0.72970.72970.72610.72610.00360.50%openopen
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buy

384460220Huatai Bairui small and medium disk connectionValuation mapFund0.87270.87270.86850.86850.00420.48%openopenbuy
385164905Bank of China National Securities New Energy IndexValuation mapFund0.83400.55800.83000.55600.00400.48%openopenbuy
386005279Huatai Zijin Dividend Low Wave Index launchedValuation mapFund0.82840.82840.82450.82450.00390.47%openopenbuy
387162907Tektronix fundamentals 400 index classificationValuation mapFund0.85801.29900.85401.29400.00400.47%openopenbuy
388002311Chuangjin Hexin CSI 500 Index IncreasedValuation mapFund0.77980.77980.77620.77620.00360.46%openopenbuy
389002316Chuangjin Hexin CSI 500 Index IncreasedValuation mapFund0.78350.78350.77990.77990.00360.46%openopenbuy
390160221National Thai Certificate Nonferrous Metals Industry IndexValuation mapFund0.74010.53560.73670.53340.00340.46%openopenbuy
391005561Chuangjin CSI Dividends Low Volatility AValuation mapFund0.85590.85590.85200.85200.00390.46%openopenbuy
392160225National Thailand Securities New Energy Vehicle IndexValuation mapFund0.68060.68060.67750.67750.00310.46%openopenbuy
393004743E Fund's SSE mid-range ETF connectionValuation mapFund1.14431.14431.13911.13910.00520.46%openopenbuy
394502000Western Lit CSI 500 and other weightsValuation mapFund0.75590.48350.75250.48150.00340.45%openopenbuy
395110021E Fund's SSE mid-range ETF connectionValuation mapFund1.11251.11251.10751.10750.00500.45%openopenbuy
396005562Chuangjin CSI Dividends Low Fluctuation CValuation mapFund0.85500.85500.85120.85120.00380.45%openopenbuy
397004945Changxin CSI 500 Index EnhancedValuation mapFund0.76730.76730.76390.76390.00340.45%openopenbuy
398450008Guofu Hushen 300Valuation mapFund0.91101.25400.90701.25000.00400.44%openopenbuy
399206005Penghua SSE Private Enterprise 50ETFValuation mapFund1.17901.17901.17401.17400.00500.43%openopenbuy
400000368Huitianfu Shanghai-Shenzhen 300 Anzhong IndexValuation mapFund1.28961.28961.28421.28420.00540.42%openopenbuy
401167503Anxin Belt and Road gradingValuation mapFund0.95700.29400.95300.29200.00400.42%openopenbuy
402160638Penghua Belt and Road gradingValuation mapFund0.96700.43800.96300.43600.00400.42%openopenbuy
403167601National Gold and Shanghai 300 Index EnhancedValuation mapFund0.82350.82350.82010.82010.00340.41%openopenbuy
404530010CCB responsible connectionValuation mapFund1.64891.64891.64211.64210.00680.41%openopenbuy
405164908Bank of Communications CSI Environmental Governance (LOFValuation mapFund0.48500.48500.48300.48300.00200.41%openopenbuy
406004195China Merchants CSI 1000 Index EnhancedValuation mapFund0.65800.65800.65530.65530.00270.41%openopenbuy
407001420Southern Big Data 300AValuation mapFund0.88670.88670.88310.88310.00360.41%openopenbuy
408005608Huabao CSI 500 Enhanced CValuation mapFund0.78860.78860.78540.78540.00320.41%openopenbuy
409005607Huabao CSI 500 Enhanced AValuation mapFund0.79030.79030.78710.78710.00320.41%openopenbuy
410004346Southern Xiaokang ETF Connection CValuation mapFund1.09251.11251.08811.10810.00440.40%openopenbuy
411202021Southern Xiaokang ETF Connection AValuation mapFund1.09881.11881.09441.11440.00440.40%openopenbuy
412001426Southern Big Data 300CValuation mapFund0.87680.87680.87330.87330.00350.40%openopenbuy
413004194China Merchants CSI 1000 Index EnhancedValuation mapFund0.65500.65500.65240.65240.00260.40%openopenbuy
414502013Changsheng Zhongzheng Shenwanyi belt all the way to gradeValuation mapFund1.0120---1.0080---0.00400.40%openopenbuy
415003885Hui'an Shanghai and Shenzhen 300 Index Enhanced CValuation mapFund0.91180.91180.90820.90820.00360.40%openopenbuy
416161726China Merchants Stock Exchange Biomedical IndexValuation mapFund0.89300.60300.88950.60080.00350.39%openopenbuy
417003884Hui'an Shanghai and Shenzhen 300 Index Enhanced AValuation mapFund0.97380.97380.97000.97000.00380.39%openopenbuy
418002906Southern China Securities 500 Quantitative Enhancement AValuation mapFund0.77000.77000.76700.76700.00300.39%openopenbuy
419003016Zhongjin Zhongzheng 500AValuation mapFund0.82210.82210.81890.81890.00320.39%openopenbuy
420003578CICC CSI 500CValuation mapFund0.82900.82900.82580.82580.00320.39%openopenbuy
421240019Huabao SSE 180 Growth ConnectionValuation mapFund1.55601.55601.55001.55000.00600.39%openopenbuy
422050002Boss Shanghai and Shenzhen 300 Index AValuation mapFund1.22093.21781.21623.21310.00470.39%openopenbuy
423502040Changsheng SSE 50 Index ClassificationValuation mapFund1.0430---1.0390---0.00400.39%openopenbuy
424000929Boss Gold ETFDValuation mapFund2.77331.23512.76271.23070.01060.38%time outopen
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buy

425000930Boss Gold ETFIValuation mapFund2.72581.13772.71541.13340.01040.38%time outopen
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buy

426002510Shen Wan Lingxin CSI 500 Index IncreasedValuation mapFund0.79300.79300.79000.79000.00300.38%openopenbuy
427040180Huaan SSE 180 connectionValuation mapFund1.21861.21861.21401.21400.00460.38%openopenbuy
428519180Wanjia 180 IndexValuation mapFund0.79933.13930.79633.13630.00300.38%openopenbuy
429002611Boss Gold ETF Connection CValuation mapFund0.96040.96040.95680.95680.00360.38%openopenbuy
430002385Boss Shanghai and Shenzhen 300 Index CValuation mapFund1.20931.21111.20481.20660.00450.37%openopenbuy
431002963E Fund Gold ETF Connection CValuation mapFund0.96820.96820.96460.96460.00360.37%openopenbuy
432002610Boss Gold ETF Connection AValuation mapFund0.96960.96960.96600.96600.00360.37%openopenbuy
433005795Boss CSI 500 Index Enhanced CValuation mapFund0.75680.75680.75400.75400.00280.37%openopenbuy
434003318Zhongshun CSI 500 industry is low in neutralityValuation mapFund0.78460.78460.78170.78170.00290.37%openopenbuy
435005062Boss CSI 500 Index Enhancement AValuation mapFund0.75840.75840.75560.75560.00280.37%openopenbuy
436590007China Post SSE 380 EnhancedValuation mapFund0.81801.32800.81501.32500.00300.37%openopenbuy
437005830CCB MSCI Connection CValuation mapFund0.94680.94680.94340.94340.00340.36%openopenbuy
438000307E Fund Gold ETF Connection AValuation mapFund0.97480.97480.97130.97130.00350.36%openopenbuy
439005829Jianxin MSCI Connection AValuation mapFund0.94870.94870.94530.94530.00340.36%openopenbuy
440000217Huaan Gold Easy ETF Connection CValuation mapFund1.00591.00591.00231.00230.00360.36%openopenbuy
441399001China Shipping Certificate 50Valuation mapFund1.13201.13201.12801.12800.00400.35%openopenbuy
442001237Boss SSE 50ETF Connection AValuation mapFund0.87780.87780.87470.87470.00310.35%openopenbuy
443001051China SSE 50ETF Connection AValuation mapFund0.85000.85000.84700.84700.00300.35%openopenbuy
444005733China SSE 50ETF Connection CValuation mapFund0.85000.85000.84700.84700.00300.35%openopen
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buy

445001549Tianhong SSE 50 Index CValuation mapFund0.97680.97680.97340.97340.00340.35%openopenbuy
446167301Founder Fubon Insurance Theme Index ClassificationValuation mapFund1.15001.20601.14601.20200.00400.35%openopenbuy
447519686Bank of Communications 180 governance connectionValuation mapFund1.15201.15201.14801.14800.00400.35%openopenbuy
448006344CICC MSCI Low Fluctuation CValuation mapFund1.01011.01011.00661.00660.00350.35%openopenbuy
449004433Southern Nonferrous Metals ETF Connection CValuation mapFund0.60660.60660.60450.60450.00210.35%openopenbuy
450200002Great Wall Jiutai Shanghai and Shenzhen 300 IndexValuation mapFund1.41614.27611.41124.27120.00490.35%openopenbuy
451001548Tianhong SSE 50 Index AValuation mapFund0.98560.98560.98220.98220.00340.35%openopenbuy
452004432Southern Nonferrous Metals ETF Joint AValuation mapFund0.60940.60940.60730.60730.00210.35%openopenbuy
453502020Guojin SSE 50 ratingValuation mapFund0.8740---0.8710---0.00300.34%openopenbuy
454005737Boss SSE 50ETF Connection CValuation mapFund0.87720.87720.87420.87420.00300.34%openopenbuy
455502048E Fund SSE 50 Index ClassificationValuation mapFund0.8329---0.8301---0.00280.34%openopenbuy
456000216Huaan Gold Easy ETF Connection AValuation mapFund1.01201.01201.00861.00860.00340.34%openopenbuy
457168201Zhongrong Belt and Road ClassificationValuation mapFund0.89500.39500.89200.39400.00300.34%openopenbuy
458003579Zhongjin Shanghai and Shenzhen 300CValuation mapFund1.02161.02161.01821.01820.00340.33%openopenbuy
459006343CICC MSCI Low Volatility AValuation mapFund1.00821.00821.00491.00490.00330.33%openopenbuy
460004344Southern Big Data 100CValuation mapFund0.58130.58130.57940.57940.00190.33%openopenbuy
461003015Zhongjin Hushen 300AValuation mapFund1.01201.01201.00871.00870.00330.33%openopenbuy
462001113Southern Big Data 100AValuation mapFund0.58470.58470.58280.58280.00190.33%openopenbuy
463161826Yinhua CSI Convertible Bond Index Enhanced RatingValuation mapFund0.95901.07400.95601.07200.00300.31%openopenbuy
464100032Rich China CSI Dividend Index EnhancedValuation mapFund0.97102.55100.96802.54700.00300.31%openopenbuy
465000218Cathay Gold ETF Connection AValuation mapFund1.03981.03981.03661.03660.00320.31%openopenbuy
466004253Cathay Gold ETF Connection CValuation mapFund1.04191.04191.03871.03870.00320.31%openopenbuy
467000313Huaan Shanghai and Shenzhen 300 Enhanced CValuation mapFund1.24831.60831.24451.60450.00380.31%openopenbuy
468000312Huaan Hushen 300 Enhanced AValuation mapFund1.29141.65141.28751.64750.00390.30%openopenbuy
469501012Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.76980.76980.76750.76750.00230.30%openopenbuy
470501011Huitianfu CSI Chinese Medicine Index (LOValuation mapFund0.77270.77270.77050.77050.00220.29%openopenbuy
471005224GF China Securities Infrastructure Index CValuation mapFund0.75870.75870.75660.75660.00210.28%openopenbuy
472005223Guangfa Zhongzheng Infrastructure Engineering Index AValuation mapFund0.75960.75960.75750.75750.00210.28%openopenbuy
473501030Huitianfu CSI Environmental Governance Index AValuation mapFund0.50910.50910.50770.50770.00140.28%openopenbuy
474501031Huitianfu CSI Environmental Governance Index CValuation mapFund0.50940.50940.50800.50800.00140.28%openopenbuy
475004192China Merchants CSI 500 Index AValuation mapFund0.78680.78680.78470.78470.00210.27%openopenbuy
476180033Yinhua SSE 50 equal rights connectionValuation mapFund1.12701.12701.12401.12400.00300.27%openopenbuy
477004193China Merchants CSI 500 Index CValuation mapFund0.78890.78890.78680.78680.00210.27%openopenbuy
478165525Xincheng CSI Infrastructure Index LOValuation mapFund0.7760---0.7740---0.00200.26%openopenbuy
479165520Xincheng CSI 800 Colored IndexValuation mapFund0.81301.07800.81101.07700.00200.25%openopenbuy
480164811ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.89581.32410.89361.32080.00220.25%openopenbuy
481005114Ping An Dahua Shanghai and Shenzhen 300 refers to the numberValuation mapFund0.75630.75630.75450.75450.00180.24%openopen
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buy

482161028Fuguo Zhongzheng New Energy Vehicle IndexValuation mapFund0.84400.58700.84200.58600.00200.24%openopenbuy
483005803Guangfa Beijing-Tianjin-Hebei ETF Connection AValuation mapFund0.71870.71870.71700.71700.00170.24%openopenbuy
484005113Ping An Dahua Shanghai and Shenzhen 300 refers to the numberValuation mapFund0.76200.76200.76020.76020.00180.24%openopen
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buy

485164825ICBC CSI Beijing-Tianjin-Hebei coordinated developmentValuation mapFund0.89330.89330.89120.89120.00210.24%openopenbuy
486006293Huatai MSCI China A-share connectionValuation mapFund1.00321.00321.00091.00090.00230.23%openopenbuy
487005804Guangfa Beijing-Tianjin-Hebei ETF Connection CValuation mapFund0.71780.71780.71620.71620.00160.22%openopenbuy
488006286Huatai MSCI China A-share connectionValuation mapFund1.00341.00341.00121.00120.00220.22%openopenbuy
489163407Xingquan Shanghai and Shenzhen 300 Index (LOValuation mapFund1.59861.59861.59521.59520.00340.21%Large amountopenbuy
490165809Dongwu Convertible BondValuation mapFund0.96000.79900.95800.79700.00200.21%openopenbuy
491519671Galaxy Shanghai and Shenzhen 300 valueValuation mapFund1.45101.45101.44801.44800.00300.21%openopenbuy
492501058Huitianfu CSI New Energy Vehicle CValuation mapFund0.76110.76110.75960.75960.00150.20%openopenbuy
493501057Huitianfu CSI New Energy Vehicle AValuation mapFund0.76280.76280.76130.76130.00150.20%openopenbuy
494090010Dacheng CSI Dividend IndexValuation mapFund1.55001.55001.54701.54700.00300.19%openopenbuy
495100053Rich country Shanghai Composite IndexValuation mapFund1.04701.04701.04501.04500.00200.19%openopenbuy
496310398Shen Wanling letter Shanghai and Shenzhen 300 value indexValuation mapFund1.48771.48771.48491.48490.00280.19%openopenbuy
497161907Wanjia Zhongzheng Dividend IndexValuation mapFund1.41941.41941.41701.41700.00240.17%openopenbuy
498519677Galaxy Dingbao Bao Tencent Ji'an IndexValuation mapFund1.31101.31101.30901.30900.00200.15%openopenbuy
499003261Anxin CSI 300 enhanced launchValuation mapFund1.00251.00251.00101.00100.00150.15%openopenbuy
500005994SDIC UBS CSI 500 quantifiedValuation mapFund0.98560.98560.98420.98420.00140.14%openopenbuy
501003262Anxin CSI 300 enhanced launchValuation mapFund0.99480.99480.99340.99340.00140.14%openopenbuy
502005285Guangfa CSI 10-Year National Debt CValuation mapFund1.04931.06831.04791.06690.00140.13%openopen
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buy

503501106Guangfa CSI 10-Year National Debt AValuation mapFund1.06951.06951.06811.06810.00140.13%openopen
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buy

504003358Yi Fangda China Bond 7-10 years of national openValuation mapFund1.00011.00010.99880.99880.00130.13%openopenbuy
505005582China Credit Bond ETF Connection CValuation mapFund1.04581.04581.04451.04450.00130.12%openopen
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buy

506005093BOC China Bonds 7-10 years in the countryValuation mapFund1.04921.04921.04791.04790.00130.12%openopen
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buy

507501059Western Lee State Enterprise Dividend (LOFValuation mapFund0.98490.98490.98370.98370.00120.12%time outtime out
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buy

508003377GF China Bonds 7-10 years of national debtValuation mapFund1.00171.00171.00051.00050.00120.12%openopenbuy
509501105CCB Financial Bonds 8-10 years (LValuation mapFund1.09501.09501.09371.09370.00130.12%openopenbuy
510003376GF China Bonds 7-10 years of national debtValuation mapFund1.01321.01321.01201.01200.00120.12%openopenbuy
511003988Yinhua China Bond 10 Year Financial DebtValuation mapFund1.04511.04511.04391.04390.00120.12%openopenbuy
512005581China Credit Bond ETF Connection AValuation mapFund1.04701.04701.04581.04580.00120.11%openopen
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buy

513003987Yinhua China Bond 10 Year Financial DebtValuation mapFund1.05281.05281.05161.05160.00120.11%openopenbuy
514110030Yifangda Shanghai and Shenzhen 300 quantitative enhancementValuation mapFund1.96031.96031.95811.95810.00220.11%openopenbuy
515470007Huitianfu Shanghai Composite IndexValuation mapFund0.90501.04100.90401.04000.00100.11%openopenbuy
516004086ICBC Government Bonds (7-10 years)Valuation mapFund1.02351.02351.02241.02240.00110.11%openopenbuy
517003990Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.09081.09081.08971.08970.00110.10%openopenbuy
518001539Harvest CSI Financial Real Estate ETFValuation mapFund1.11081.11081.10971.10970.00110.10%openopenbuy
519161211SDIC CSI 300 Financial Real Estate AssociationValuation mapFund1.43101.43101.42961.42960.00140.10%openopenbuy
520004085ICBC Government Bonds (7-10 years)Valuation mapFund1.02361.02361.02261.02260.00100.10%openopenbuy
521003429China Securities Industrial Development Co., Ltd.Valuation mapFund1.03501.08901.03401.08800.00100.10%Large amountopen
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buy

522005999Harvest CSI Financial Real Estate ETFValuation mapFund1.03721.03721.03621.03620.00100.10%openopen
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buy

523000656Qianhai Kaiyuan CSI 300 IndexValuation mapFund1.05701.30701.05601.30600.00100.09%openopenbuy
524003989Yinhua China Bond 5-Year Financial Debt IndexValuation mapFund1.06851.06851.06751.06750.00100.09%openopenbuy
525001512Yi Fangda China Bond 3-5 year government bondValuation mapFund1.11801.11801.11701.11700.00100.09%openopen
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buy

526003814Yinhua SSE 10-Year Treasury AValuation mapFund1.03321.03321.03231.03230.00090.09%openopenbuy
527519027Haifutong SSE Cycle ETF ConnectionValuation mapFund1.16001.16001.15901.15900.00100.09%openopenbuy
528003934Yinhua 10 years local government debt AValuation mapFund1.06421.06421.06331.06330.00090.08%openopenbuy
529002671Wanjia CSI 300 Index Enhanced CValuation mapFund1.06661.06661.06571.06570.00090.08%openopen
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buy

530001021China Asia Bond China Index AValuation mapFund1.19001.29501.18901.29400.00100.08%openopenbuy
531003935Yinhua 10 years local government debt CValuation mapFund1.08041.08041.07951.07950.00090.08%openopenbuy
532000042CSI Finance's Sustainable Development 100Valuation mapFund1.50211.50211.50091.50090.00120.08%openopenbuy
533161120E Fund New Comprehensive Bond CValuation mapFund1.29251.29251.29151.29150.00100.08%openopenbuy
534161119E Fund New Comprehensive Bond AValuation mapFund1.31341.31341.31241.31240.00100.08%openopenbuy
535050013Boss Shanghai Super Large Disk ConnectionValuation mapFund0.92730.92730.92660.92660.00070.08%openopenbuy
536510080Changsheng Full Bond Index Enhanced BondValuation mapFund1.10502.39001.10422.38920.00080.07%openopenbuy
537006048Great Wall CSI 500 Index EnhancedValuation mapFund0.82960.82960.82900.82900.00060.07%openopenbuy
538002670Wanjia Hushen 300 Index Enhanced AValuation mapFund0.84470.84470.84410.84410.00060.07%openopen
---

buy

539160124Southern China Bond 10 Years Treasury CValuation mapFund1.18871.21871.18791.21790.00080.07%openopenbuy
540161715Merchants Commodity (LOF)Valuation mapFund0.75660.89510.75610.89460.00050.07%openopenbuy
541160123Southern China Bond 10 Years Treasury AValuation mapFund1.22341.25341.22261.25260.00080.07%openopenbuy
542002979Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.91290.91290.91240.91240.00050.05%openopenbuy
543001469Guangfa Zhongzheng refers to financial real estate connectionValuation mapFund0.91730.91730.91680.91680.00050.05%openopenbuy
544005125Huabao S&P China A Share Dividend OpportunityValuation mapFund0.84940.87940.84900.87900.00040.05%openopenbuy
545501029Huabao S&P China A Share Dividend OpportunityValuation mapFund0.85370.88370.85330.88330.00040.05%openopenbuy
546006409Rich country China debt bondValuation mapFund1.00491.00491.00451.00450.00040.04%openopen
---

buy

547006224BOC China Bond 3-5 year agricultural issuanceValuation mapFund1.00801.00801.00761.00760.00040.04%openopenbuy
548006410Fuguozhong Debt Country Debt CValuation mapFund1.00471.00471.00441.00440.00030.03%openopen
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buy

549005623GF China Bond 1-3 years of agricultural bondsValuation mapFund1.02211.03211.02181.03180.00030.03%Large amountopenbuy
550003082Zhongrong 1-3 years of high-grade creditValuation mapFund1.03191.03191.03161.03160.00030.03%openopenbuy
551003086Zhongrong 0-1 year high grade creditValuation mapFund1.03161.03161.03131.03130.00030.03%openopenbuy
552003081Zhongrong 1-3 years of high-grade creditValuation mapFund1.03761.03761.03731.03730.00030.03%openopenbuy
553003080Zhongrong 3-5 years of high-grade creditValuation mapFund1.03731.03731.03701.03700.00030.03%openopenbuy
554003085Zhongrong 0-1 year high grade creditValuation mapFund1.03691.03691.03661.03660.00030.03%openopenbuy
555003079Zhongrong 3-5 years of high-grade creditValuation mapFund1.04621.04621.04591.04590.00030.03%openopenbuy
556501101CCB Financial Bonds 1-3 years (LOValuation mapFund1.06681.06681.06651.06650.00030.03%openopenbuy
557003084Zhongrong 1-3 years high-grade credit bondsValuation mapFund1.03351.03351.03331.03330.00020.02%openopenbuy
558003083Zhongrong 1-3 years high-grade credit bondsValuation mapFund1.04061.04061.04041.04040.00020.02%openopenbuy
559005624GF China Bond 1-3 years of agricultural bondsValuation mapFund1.05931.06931.05911.06910.00020.02%Large amountopenbuy
560003932Yinhua Zhongzheng 5-year local government bondValuation mapFund1.05761.05761.05741.05740.00020.02%openopenbuy
561003933Yinhua Zhongzheng 5-year local government bondValuation mapFund1.05731.05731.05711.05710.00020.02%openopenbuy
562003995Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.06951.06951.06931.06930.00020.02%openopenbuy
563003996Yinhua China Bond AAA Credit Bond IndexValuation mapFund1.30021.30021.30001.30000.00020.02%openopenbuy
564310318Shen Wanling letter increased the Shanghai and Shenzhen 300 indexValuation mapFund2.00012.79261.99992.79240.00020.01%openopenbuy
565501310Huabao Shanghai-Hong Kong Deep China Enhancement (LOValuation mapFund1.00021.00021.00011.00010.00010.01%time outtime out

buy

566003817Yinhua SSE 5-Year Treasury Bond Index AValuation mapFund1.03961.03961.03951.03950.00010.01%openopenbuy
567160720Harvest CSI Corporate Bond Index AValuation mapFund1.10211.21051.10201.21040.00010.01%Large amountopenbuy
568160721Harvest CSI Corporate Bond Index CValuation mapFund1.10671.21061.10661.21050.00010.01%Large amountopenbuy
569003818Yinhua SSE 5-Year Treasury Bond Index CValuation mapFund1.13171.13171.13161.13160.00010.01%openopenbuy
570001023China Asia Bond China Index CValuation mapFund1.15701.26201.15701.26200.00000.00%openopenbuy
571003184CSI Finance's Sustainable Development 100Valuation mapFund1.00001.00001.00001.00000.00000.00%openopen
---

buy

572160814Changsheng CSI Financial Real Estate Index ClassificationValuation mapFund0.7420---0.7420---0.00000.00%openopenbuy
573001027Qianhai Open Source CSI Agricultural Index IncreasedValuation mapFund0.63200.63200.63200.63200.00000.00%openopenbuy
574000087Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.06361.06361.06381.0638-0.0002-0.02%openopenbuy
575000088Harvest CSI Phnom Penh Government Bond ETFValuation mapFund1.05741.05741.05771.0577-0.0003-0.03%openopenbuy
576166802Zheshang Shanghai and Shenzhen 300 Index EnhancedValuation mapFund1.05661.21161.05711.2121-0.0005-0.05%openopenbuy
577257060Guolianan Commodity ETF ConnectionValuation mapFund0.49760.49760.49790.4979-0.0003-0.06%openopenbuy
578160716Harvest Foundation 50 Index (LOValuation mapFund1.44331.44331.44501.4450-0.0017-0.12%openopenbuy
579240016Huabao SSE 180 value connectionValuation mapFund1.64601.67601.64801.6780-0.0020-0.12%openopenbuy
580160725Harvest Foundation 50 Index (LOValuation mapFund1.01821.01821.01951.0195-0.0013-0.13%openopen
---

buy

581690008People's Livelihood CSI Resource IndexValuation mapFund0.61800.61800.61900.6190-0.0010-0.16%openopenbuy
582161217SDIC UBS China Securities IndexValuation mapFund0.60300.60300.60400.6040-0.0010-0.17%openopenbuy
583020021Cathay Pacific SSE 180 Financial LinkValuation mapFund1.27161.56161.27391.5639-0.0023-0.18%openopenbuy
584050024Boss Shanghai Natural Resources LinkValuation mapFund0.60600.60600.60720.6072-0.0012-0.20%openopenbuy
585165521Xincheng CSI 800 Financial IndexValuation mapFund0.92501.60600.92701.6080-0.0020-0.22%openopenbuy
586161819Yinhua CSI Mainland Resource Index ClassificationValuation mapFund0.91000.60200.91200.6040-0.0020-0.22%openopenbuy
587004854Guangfa Zhongzheng refers to the automobile index AValuation mapFund0.66320.66320.66500.6650-0.0018-0.27%openopenbuy
588004855Guangfa Zhongzheng refers to the automobile index CValuation mapFund0.66320.66320.66500.6650-0.0018-0.27%openopenbuy
589003366Zheshang Huijin Zhongzheng Transformation Growth IndexValuation mapFund0.68000.68000.68200.6820-0.0020-0.29%openopenbuy
590160620Penghua resources classificationValuation mapFund0.95200.69700.95600.7000-0.0040-0.42%openopenbuy
591161724China Merchants Securities Co., Ltd.Valuation mapFund0.86830.61510.87420.6191-0.0059-0.67%openopenbuy
592168205Zhongrong China Securities Bank Index ClassificationValuation mapFund0.85200.92400.85800.9300-0.0060-0.70%openopenbuy
593161029Rich China Securities Bank Index ClassificationValuation mapFund0.99101.05300.99801.0600-0.0070-0.70%openopenbuy
594161032Rich China CSI Coal Index ClassificationValuation mapFund0.92000.57800.92700.5830-0.0070-0.76%openopenbuy
595161121E Fund Bank RatingValuation mapFund0.9070---0.9140----0.0070-0.77%openopenbuy
596001595Tianhong China Securities Bank Index CValuation mapFund1.06191.06191.07011.0701-0.0082-0.77%openopenbuy
597168204Zhongrong CSI Coal Index ClassificationValuation mapFund0.90400.64500.91100.6500-0.0070-0.77%openopenbuy
598001594Tianhong China Securities Bank Index AValuation mapFund1.07111.07111.07941.0794-0.0083-0.77%openopenbuy
599160418Huaan CSI Bank Index ClassificationValuation mapFund0.83390.90530.84040.9118-0.0065-0.77%openopenbuy
600004597Southern Bank ETF Connection AValuation mapFund0.98670.98670.99440.9944-0.0077-0.77%openopenbuy
601161723China Merchants Bank Index ClassificationValuation mapFund0.97191.03210.97951.0397-0.0076-0.78%openopenbuy
602160517Boss China Securities Bank Index ClassificationValuation mapFund0.96991.03850.97751.0467-0.0076-0.78%openopenbuy
603004598Southern Bank ETF Connection CValuation mapFund0.98140.98140.98910.9891-0.0077-0.78%openopenbuy
604168203Zhongrong Guozheng Steel Industry Index ClassificationValuation mapFund0.72000.46400.72700.4680-0.0070-0.96%openopenbuy
605502023Penghua Iron and Steel ClassificationValuation mapFund0.81800.88900.82600.8970-0.0080-0.97%openopenbuy
606160631Penghua Bank ClassificationValuation mapFund0.88200.96400.91100.9710------time outtime out

buy

607160636Penghua Internet RatingValuation mapFund0.73400.48900.74600.4830------time outtime out

buy

608160634Penghua Environmental RatingValuation mapFund0.66700.49500.68600.4920------time outtime out

buy

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

buy

610005747Huaan MSCI China A-share connectionValuation mapFund------------------time outtime out

buy

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

buy

612005880CCB SSE 50ETF Connection AValuation mapFund------------------time outtime out

buy

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