Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2017-12-052017-12-04Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
All
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1020021Cathay Pacific Shanghai 180 financial jointValuation chartFund it1.79321.79321.75951.75950.03371.92%openopenbuy
2167301Founder Fubon insurance theme index ratingValuation chartFund it1.39101.43301.36501.40600.02601.90%openopenbuy
3000950E Fund Shanghai and Shenzhen 300 non-silver ETValuation chartFund it0.96800.96800.95160.95160.01641.72%openopenbuy
4161723China Merchants Bank index ratingValuation chartFund it1.06501.10301.04701.08500.01801.72%openopenbuy
5004598Southern Bank ETF connection CValuation chartFund it1.03671.03671.01921.01920.01751.72%openopenbuy
6004597South Bank ETF connection AValuation chartFund it1.03861.03861.02111.02110.01751.71%openopenbuy
7168205Zhongrong China Securities Bank index gradingValuation chartFund it0.95000.99400.93400.97800.01601.71%openopenbuy
8160517Bo when the China Securities Index indexValuation chartFund it1.03341.10651.01601.08790.01741.71%openopenbuy
9160418Huaan China Securities Index IndexValuation chartFund it0.92310.96700.90760.95150.01551.71%openopenbuy
10001595Celestica Bank Index CValuation chartFund it1.14451.14451.12541.12540.01911.70%openopenbuy
11161121E Fund Bank classificationValuation chartFund it0.9900---0.9735---0.01651.69%openopenbuy
12001594Celestica Bank of China IndexValuation chartFund it1.15211.15211.13291.13290.01921.69%openopenbuy
13240016Warburg Shanghai 180 jointValuation chartFund it1.81901.84901.78901.81900.03001.68%openopenbuy
14161029Wells Fargo CSI Index gradingValuation chartFund it1.09201.13201.07401.11400.01801.68%openopenbuy
15160631Penghua Bank gradingValuation chartFund it0.98201.04200.96601.02600.01601.66%openopenbuy
16001237Bo when SSE 50ETF connectionValuation chartFund it1.00871.00870.99240.99240.01631.64%openopenbuy
17502040Changsheng SSE 50 index classificationValuation chartFund it1.1890---1.1700---0.01901.62%openopenbuy
18502048Easy Fonda SSE 50 index classificationValuation chartFund it1.4476---1.4245---0.02311.62%openopenbuy
1939900150 in the sea certificateValuation chartFund it1.25801.25801.23801.23800.02001.62%openopenbuy
20519027Sea Fortis Shanghai cycle connectionValuation chartFund it1.32701.32701.30601.30600.02101.61%openopenbuy
twenty one001549Celestica Shanghai 50 Index CValuation chartFund it1.11871.11871.10111.10110.01761.60%Limit largeopenbuy
twenty two502020National Gold 50 classificationValuation chartFund it1.0180---1.0020---0.01601.60%openopenbuy
twenty three001548Celestica Shanghai 50 Index AValuation chartFund it1.12641.12641.10871.10870.01771.60%Limit largeopenbuy
twenty four165521Fidelity CSI 800 Financial Index pointsValuation chartFund it1.08601.74301.06901.72600.01701.59%openopenbuy
25160716Harvest fundamentals 50Valuation chartFund it1.58381.58381.55921.55920.02461.58%openopenbuy
26001051Huaxia SSE 50ETF connectionValuation chartFund it0.97400.97400.95900.95900.01501.56%openopenbuy
27160625Penghua Securities Insurance ratingValuation chartFund it1.35701.84301.33701.83200.02001.50%openopenbuy
28160516Bo when the card 800 securities insurance pointsValuation chartFund it1.25960.83091.24110.81870.01851.49%openopenbuy
29161211SDIC CSI 300 financial real estate UnitedValuation chartFund it1.61071.61071.58741.58740.02331.47%openopenbuy
30001552Celestica Securities Securities Insurance AValuation chartFund it0.88760.88760.87490.87490.01271.45%openopenbuy
31001553Celestica Securities Securities Insurance CValuation chartFund it0.88200.88200.86940.86940.01261.45%openopenbuy
32160814Changsheng CSI Financial Real Estate Index classificationValuation chartFund it0.8530---0.8410---0.01201.43%openopenbuy
33004488Harvest FTSE China A50ETFValuation chartFund it1.11341.11341.09791.09790.01551.41%openopen
---

buy

34001539Castrol China Securities real estate ETFValuation chartFund it1.30191.30191.28401.28400.01791.39%openopenbuy
35000835China Resources Yuanda FTSE China A50 refers toValuation chartFund it1.76401.76401.74001.74000.02401.38%openopenbuy
36004746E Fund Shanghai Index 50 Index CValuation chartFund it1.45831.45831.43921.43920.01911.33%openopen
---

buy

37110003E Fund Shanghai index 50 index AValuation chartFund it1.45983.30981.44073.29070.01911.33%openopenbuy
38530010Jianxin responsibility connectionValuation chartFund it1.87731.87731.85281.85280.02451.32%openopenbuy
39519671Galaxy 300 value of Shanghai and ShenzhenValuation chartFund it1.61001.61001.58901.58900.02101.32%openopenbuy
40050013Bo ultra card when linked on the cardValuation chartFund it1.05221.05221.03861.03860.01361.31%openopenbuy
41310398Shen Wan Ling letter CSI 300 value refers toValuation chartFund it1.64941.64941.62831.62830.02111.30%openopenbuy
42001469GF all card refers to the financial real estate connectionValuation chartFund it1.08091.08091.06711.06710.01381.29%openopenbuy
43002979GF all card refers to the financial real estate connectionValuation chartFund it1.07891.07891.06521.06520.01371.29%openopenbuy
44519686Bank of 180 governance connectionValuation chartFund it1.34801.34801.33101.33100.01701.28%openopenbuy
45180033Yinhua 50 right linkValuation chartFund it1.33501.33501.31901.31900.01601.21%openopenbuy
46001586Celestica Securities 100 Index AValuation chartFund it1.11621.11621.10301.10300.01321.20%openopenbuy
47240014Warburg card 100Valuation chartFund it1.37021.37021.35401.35400.01621.20%openopenbuy
48001587Celestica Securities 100 Index CValuation chartFund it1.10901.10901.09591.09590.01311.20%openopenbuy
49162509National League double Jubilee card 100Valuation chartFund it1.35901.33101.34301.32000.01601.19%openopenbuy
50410008Wah Fu Securities 100Valuation chartFund it1.35391.35391.33801.33800.01591.19%openopenbuy
51213010Baoying card 100 enhancedValuation chartFund it1.45301.45301.43601.43600.01701.18%openopenbuy
52320010Lion China Securities 100Valuation chartFund it1.36801.36801.35201.35200.01601.18%openopenbuy
53163808Bank of China 100 cardsValuation chartFund it1.38101.39101.36501.37500.01601.17%openopenbuy
54519100Changsheng card 100Valuation chartFund it1.26551.95651.25101.94200.01451.16%openopenbuy
55240019Warburg SSE 180 growth connectionValuation chartFund it1.76801.76801.74801.74800.02001.14%openopenbuy
56164508China CITIC 100 index increased pointsValuation chartFund it1.06601.11401.05401.10200.01201.14%Limit largeopenbuy
57004874Melt the giant tide 100 index CValuation chartFund it1.28301.28301.26901.26900.01401.10%openopen
---

buy

58161607Inflatable giant 100 index A (LValuation chartFund it1.28402.79801.27002.78400.01401.10%openopenbuy
59162307Sea Fortis card 100Valuation chartFund it1.31101.31101.29701.29700.01401.08%openopenbuy
60161629Rongtong Securities gradingValuation chartFund it1.03800.70601.02700.69900.01101.07%openopenbuy
61501016Cathay China Securities SW Securities Industry IndexValuation chartFund it1.04311.04311.03251.03250.01061.03%openopenbuy
62163113Shen Wan Ling letter SWS classificationValuation chartFund it1.03841.76421.02791.75370.01051.02%openopenbuy
63161027Wells Far East Securities Index Securities Company IndexValuation chartFund it0.99100.58700.98100.58200.01001.02%openopenbuy
64502010E Fund Securities classificationValuation chartFund it1.1447---1.1332---0.01151.01%openopenbuy
65160419Hua Securities All Securities Company IndexValuation chartFund it1.03050.64311.02020.63660.01031.01%openopenbuy
66004069South China Securities All the Securities ETFValuation chartFund it1.00791.00790.99790.99790.01001.00%openopenbuy
67160633Penghua Securities classificationValuation chartFund it0.91300.59700.90400.59100.00901.00%openopenbuy
68004070South China Securities All the Securities ETFValuation chartFund it1.00461.00460.99470.99470.00991.00%openopenbuy
69161720China Merchants Securities All Index Securities Company IndexValuation chartFund it0.71700.72500.71000.72100.00700.99%openopenbuy
70040180Huaan 180 joint on the cardValuation chartFund it1.44931.44931.43531.43530.01400.98%openopenbuy
71502053Changsheng Securities Securities classificationValuation chartFund it0.9370---0.9280---0.00900.97%openopenbuy
72540012HSBC Jinxin Hang Seng leading index AValuation chartFund it1.57981.94981.56471.93470.01510.97%openopenbuy
73001149HSBC Jinxiu Hang Seng leading index CValuation chartFund it1.57131.94131.55641.92640.01490.96%openopen
---

buy

74519180Wan 180 indexValuation chartFund it0.95603.29600.94703.28700.00900.95%openopenbuy
75003548Teda Manulife Fortune Index CValuation chartFund it1.50541.50541.49171.49170.01370.92%openopenbuy
76162213Teda Manulife Fortune Index AValuation chartFund it1.49831.93831.48471.92470.01360.92%openopenbuy
77163407Hing and the whole CSI 300 Index (LOValuation chartFund it1.83821.83821.82401.82400.01420.78%openopenbuy
78161507Galaxy 300 growth and classification of Shanghai and ShenzhenValuation chartFund it1.31901.43301.30901.42300.01000.76%openopenbuy
79180003Yinhua Dow Jones 88Valuation chartFund it1.23533.04031.22683.03180.00850.69%openopenbuy
80003876Huabao Shanghai and Shenzhen 300 enhancedValuation chartFund it1.27351.27351.26491.26490.00860.68%openopenbuy
81003194Huitianfu CSI Shanghai SOE ETFValuation chartFund it1.00081.00080.99500.99500.00580.58%openopenbuy
82166802Zhejiang, Shanghai and Shenzhen 300 Index gradingValuation chartFund it1.38701.51901.37901.51100.00800.58%Limit largeopenbuy
83000656Qianhai open source Shanghai and Shenzhen 300 IndexValuation chartFund it1.24701.49701.24001.49000.00700.56%openopenbuy
84519116Pu silver Shanghai and Shenzhen 300 enhancedValuation chartFund it1.49301.49301.48501.48500.00800.54%openopenbuy
85000051Huaxia Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.30701.30701.30001.30000.00700.54%openopenbuy
86000613China Life Insurance CSI 300 indexValuation chartFund it1.07311.73311.06741.72740.00570.53%openopenbuy
87004346Southern well-off ETF connection CValuation chartFund it1.37051.39051.36331.38330.00720.53%openopenbuy
88202021Southern well-off ETF connection AValuation chartFund it1.37361.39361.36641.38640.00720.53%openopenbuy
89200002Great Wall long Thai CSI 300 indexValuation chartFund it1.71854.57851.70964.56960.00890.52%openopenbuy
90004342South Kaiyuan 300 ETFValuation chartFund it1.48921.64921.48171.64170.00750.51%openopenbuy
91110020E Fund Shanghai and Shenzhen 300ETF jointValuation chartFund it1.35431.35431.34751.34750.00680.50%openopenbuy
92501043Huitianxu CSI 300 Index AValuation chartFund it1.03611.03611.03091.03090.00520.50%openopen
---

buy

93202015South Kaiyuan 300 ETFValuation chartFund it1.47541.63541.46801.62800.00740.50%openopenbuy
94160706Harvest Shanghai and Shenzhen 300ETF connectionValuation chartFund it1.15803.02601.15223.02020.00580.50%openopenbuy
95001016Huaxia Shanghai and Shenzhen 300 index increased CValuation chartFund it1.40401.40401.39701.39700.00700.50%openopenbuy
96165309Jianxin CSI 300Valuation chartFund it1.23621.23621.23011.23010.00610.50%openopenbuy
97501045Huitianxu CSI 300 Index CValuation chartFund it1.03611.03611.03101.03100.00510.49%openopen
---

buy

98001015Huaxia CSI 300 Index EnhancedValuation chartFund it1.42401.42401.41701.41700.00700.49%openopenbuy
99160417Hua An CSI 300 index ratingValuation chartFund it1.42541.56441.41841.55740.00700.49%Limit largeopenbuy
100160615Peng Hua Shanghai and Shenzhen 300Valuation chartFund it1.63401.69401.62601.68600.00800.49%openopenbuy
101460300Huatai Parker Shanghai and Shenzhen 300 jointValuation chartFund it1.78471.78471.77601.77600.00870.49%openopenbuy
102161207UBS SDIC Shanghai and Shenzhen 300Valuation chartFund it1.03201.35401.02701.34800.00500.49%openopenbuy
103002987GF Shanghai 300ETF connectionValuation chartFund it1.83411.83411.82531.82530.00880.48%openopenbuy
104270010GF Shanghai 300ETF connectionValuation chartFund it1.84332.13331.83452.12450.00880.48%openopenbuy
105481009ICBC Shanghai and Shenzhen 300Valuation chartFund it1.17521.67251.16961.66690.00560.48%openopenbuy
106000961Celesticus Shanghai and Shenzhen 300 IndexValuation chartFund it1.18241.18241.17701.17700.00540.46%openopenbuy
107003475Xinjiang Qianhai United CSI 300 meansValuation chartFund it1.18271.18271.17731.17730.00540.46%openopenbuy
108001884Central European Shanghai and Shenzhen 300 index increased EValuation chartFund it1.42491.46991.41851.46350.00640.45%openopen
---

buy

109020011Cathay Pacific Shanghai and Shenzhen 300Valuation chartFund it0.86481.23800.86101.23260.00380.44%openopenbuy
110166007Central European Shanghai and Shenzhen 300 index increasedValuation chartFund it1.42171.46671.41551.46050.00620.44%openopenbuy
111000176Harvest Shanghai and Shenzhen 300 index research increasedValuation chartFund it1.33531.33531.32961.32960.00570.43%openopenbuy
112310318Shen Wanling letter CSI 300 index increasedValuation chartFund it2.34363.13612.33373.12620.00990.42%openopenbuy
113165515Prudential Shanghai and Shenzhen 300 classificationValuation chartFund it1.43401.54901.42801.54500.00600.42%openopenbuy
114160136South China Securities reform index of state-owned enterprisesValuation chartFund it1.01320.72391.00900.72090.00420.42%openopenbuy
115161026China's SOEs in the rich state reform index ratingValuation chartFund it0.97801.24200.97401.23900.00400.41%openopenbuy
116502006E-party state-owned enterprises reform index ratingValuation chartFund it1.0840---1.0796---0.00440.41%openopenbuy
117161811Yinhua Shanghai and Shenzhen 300 Index gradingValuation chartFund it0.9880---0.9840---0.00400.41%openopenbuy
118002310A gold letter Hushen 300 Index increaseValuation chartFund it1.18941.18941.18461.18460.00480.41%openopenbuy
119002315A gold letter Hushen 300 Index increaseValuation chartFund it1.19641.19641.19161.19160.00480.40%openopenbuy
120519300Dacheng CSI 300 IndexValuation chartFund it1.16412.67041.15962.66590.00450.39%openopenbuy
121660008Agricultural Bank of Shanghai and Shenzhen 300Valuation chartFund it1.33821.33821.33331.33330.00490.37%openopenbuy
122450008Country rich Shanghai and Shenzhen 300Valuation chartFund it1.12901.47201.12501.46800.00400.36%openopenbuy
123050002Boshi Shanghai and Shenzhen 300 Index AValuation chartFund it1.47813.47011.47313.46510.00500.34%openopenbuy
124002385Boshi Shanghai and Shenzhen 300 Index CValuation chartFund it1.46661.46661.46171.46170.00490.34%openopen
---

buy

125167601National Gold Shanghai 300 Index increasedValuation chartFund it1.06061.06061.05711.05710.00350.33%openopenbuy
126100032Wealth China Securities Dividend Index increasedValuation chartFund it1.31902.73101.31502.72600.00400.30%openopenbuy
127160807Changsheng Shanghai and Shenzhen 300Valuation chartFund it1.32401.37401.32001.37000.00400.30%openopenbuy
128166402Pu silver Shanghai and Hong Kong fundamentals 100 refers toValuation chartFund it1.08291.08291.08001.08000.00290.27%openopenbuy
129161816Yinhua Zhongzheng 90 right levelValuation chartFund it1.18601.23901.18301.23800.00300.25%openopenbuy
130161907000 card dividend indexValuation chartFund it1.70511.70511.70081.70080.00430.25%openopenbuy
131501050Huaxia SSE 50AH preferred indexValuation chartFund it1.19401.19401.19101.19100.00300.25%openopenbuy
132004410CMBC Financial 50 Index CValuation chartFund it2.04802.04802.04302.04300.00500.24%openopen
---

buy

133217027Investment CCTV Financial 50 indexValuation chartFund it2.05102.05102.04602.04600.00500.24%openopenbuy
134501020Cathay China Securities reform index of state-owned enterprisesValuation chartFund it1.07301.07301.07051.07050.00250.23%openopenbuy
135090010Dacheng CSI Dividend IndexValuation chartFund it1.79101.79101.78701.78700.00400.22%openopenbuy
136165312CCTV 50Valuation chartFund it0.94182.08510.93982.08310.00200.21%openopenbuy
137110030E-side Shanghai and Shenzhen 300 quantitative enhancedValuation chartFund it2.40352.40352.39972.39970.00380.16%openopenbuy
138481012ICBC deep dividend connectionValuation chartFund it1.36281.54101.36071.53890.00210.15%openopenbuy
139004191Merchants Shanghai and Shenzhen 300 index increased CValuation chartFund it1.16961.16961.16781.16780.00180.15%openopenbuy
140004190Merchants Shanghai and Shenzhen 300 index increasedValuation chartFund it1.17041.17041.16861.16860.00180.15%openopenbuy
141003988Yinhua China Bond 10-year financial bondValuation chartFund it0.97800.97800.97650.97650.00150.15%openopen
---

buy

142003987Yinhua China Bond 10-year financial bondValuation chartFund it0.98020.98020.97870.97870.00150.15%openopen
---

buy

143003358Yi Fangda 7-10 years of debt in the countryValuation chartFund it0.92390.92390.92250.92250.00140.15%openopenbuy
144003015Gold in Shanghai and Shenzhen 300AValuation chartFund it1.20231.20231.20051.20050.00180.15%openopenbuy
145003579In the gold Shanghai and Shenzhen 300CValuation chartFund it1.21181.21181.21001.21000.00180.15%openopenbuy
146000313Huaan Shanghai and Shenzhen 300 enhanced CValuation chartFund it1.51351.87351.51151.87150.00200.13%openopenbuy
147003377GDB 7-10 years of national debtValuation chartFund it0.92110.92110.91990.91990.00120.13%openopenbuy
148003376GDB 7-10 years of national debtValuation chartFund it0.93160.93160.93040.93040.00120.13%openopenbuy
149003814Yinhua 10-year bond marketValuation chartFund it0.98340.98340.98220.98220.00120.12%openopen
---

buy

150000312Huaan Shanghai and Shenzhen 300 enhanced AValuation chartFund it1.55811.91811.55621.91620.00190.12%openopenbuy
151040002Hua An China A-share enhancement indexValuation chartFund it0.82203.89800.82103.89500.00100.12%openopenbuy
152000042China Securities Finance and Sustainable Development 100Valuation chartFund it1.73511.73511.73301.73300.00210.12%openopenbuy
153003262Anxin CSI 300 enhance the launchValuation chartFund it1.24031.24031.23881.23880.00150.12%Limit largeopenbuy
154003261Anxin CSI 300 enhance the launchValuation chartFund it1.24421.24421.24271.24270.00150.12%Limit largeopenbuy
155004086ICBC government bonds (7-10 years) refers toValuation chartFund it0.97130.97130.97020.97020.00110.11%time outtime out
---

buy

156004085ICBC government bonds (7-10 years) refers toValuation chartFund it0.97180.97180.97070.97070.00110.11%time outtime out
---

buy

157003815Yinhua 10-year Shanghai Bonds CValuation chartFund it0.97600.97600.97490.97490.00110.11%openopen
---

buy

158020036Cathay Pacific 5-year bond bond connection CValuation chartFund it0.95200.95200.95100.95100.00100.11%openopenbuy
159161826Yinhua China Securities Convertible Index enhanced classificationValuation chartFund it1.00101.09501.00001.09500.00100.10%openopenbuy
160003990Yinhua China Bond 5-year financial bond indexValuation chartFund it0.99890.99890.99800.99800.00090.09%openopen
---

buy

161003995Yinhua Zhongban AAA credit debt indexValuation chartFund it1.00421.00421.00331.00330.00090.09%openopen
---

buy

162001021China Asia Bonds China Index AValuation chartFund it1.11801.22301.11701.22200.00100.09%openopenbuy
163519032Sea Fortis Shanghai A-card non-periodic connectionValuation chartFund it1.20701.20701.20601.20600.00100.08%openopenbuy
164003996Yinhua Zhongban AAA credit debt indexValuation chartFund it1.21141.21141.21041.21040.00100.08%openopen
---

buy

165000930Bo when the gold ETFIValuation chartFund it2.72061.13552.71841.13460.00220.08%openopen
---

buy

166003989Yinhua China Bond 5-year financial bond indexValuation chartFund it1.00051.00050.99970.99970.00080.08%openopen
---

buy

167000929Bo when the gold ETFDValuation chartFund it2.76591.23202.76371.23110.00220.08%openopen
---

buy

168000216Huaan easy to ETF gold link AValuation chartFund it1.01081.01081.01001.01000.00080.08%openopenbuy
169100053Wells Fargo Shanghai Composite LinkValuation chartFund it1.26501.26501.26401.26400.00100.08%openopenbuy
170000218Cathay gold ETF join AValuation chartFund it1.04041.04041.03961.03960.00080.08%openopenbuy
171002610Bo when gold ETF connection AValuation chartFund it0.96590.96590.96520.96520.00070.07%openopenbuy
172002963E Fund gold ETF connection CValuation chartFund it0.97090.97090.97020.97020.00070.07%openopenbuy
173000307E Fund Gold ETF connection AValuation chartFund it0.97520.97520.97450.97450.00070.07%openopenbuy
174040190Hua on the card leading jointValuation chartFund it1.41701.41701.41601.41600.00100.07%openopenbuy
175160124South China Bond 10-year bondsValuation chartFund it1.13461.16461.13381.16380.00080.07%openopenbuy
176000217Huaan easy to ETF gold ETValuation chartFund it1.00481.00481.00411.00410.00070.07%openopenbuy
177160123South China Bond 10 Years BondsValuation chartFund it1.16401.19401.16321.19320.00080.07%openopenbuy
178004253Cathay Gold ETF connection CValuation chartFund it1.04581.04581.04511.04510.00070.07%openopenbuy
179370023Investment index on the cardValuation chartFund it1.52001.70001.51901.69900.00100.07%openopenbuy
180002611Boshi gold ETF connection CValuation chartFund it0.95970.95970.95910.95910.00060.06%openopenbuy
181161120E Fund Comprehensive New Bonds CValuation chartFund it1.22211.22211.22141.22140.00070.06%openopenbuy
182160720Harvest China Securities interim corporate bond index AValuation chartFund it1.05441.16281.05381.16220.00060.06%Limit largeopenbuy
183003818Yinhua Shanghai 5-year bond index CValuation chartFund it0.98330.98330.98280.98280.00050.05%openopen
---

buy

184003817Yinhua Shanghai 5-year bond index AValuation chartFund it0.98710.98710.98660.98660.00050.05%openopen
---

buy

185161119Yi Fangda new integrated bond AValuation chartFund it1.23801.23801.23741.23740.00060.05%openopenbuy
186000311Invesco Great Wall Shanghai and Shenzhen 300 enhancedValuation chartFund it2.09202.43202.09102.43100.00100.05%openopenbuy
187160721Harvest China Securities interim corporate bond index CValuation chartFund it1.06171.16561.06121.16510.00050.05%Limit largeopenbuy
188003934Yinhua 10 years of local government debtValuation chartFund it1.00131.00131.00101.00100.00030.03%openopen
---

buy

189001344E Fund Shanghai and Shenzhen 300 ETValuation chartFund it1.00081.00081.00051.00050.00030.03%openopen
---

buy

190003935Yinhua 10 years of local government bonds CValuation chartFund it1.00031.00031.00001.00000.00030.03%openopen
---

buy

191000088Harvest CSI TRF BondsValuation chartFund it1.03741.03741.03711.03710.00030.03%openopenbuy
192000087Harvest CSI TRF BondsValuation chartFund it1.04141.04141.04111.04110.00030.03%openopenbuy
193501106GF issued 10-year national debtValuation chartFund it1.00241.00241.00231.00230.00010.01%openopen
---

buy

194005285GF 10-year certificate of national debt CValuation chartFund it1.00231.00231.00221.00220.00010.01%openopen
---

buy

195501101CCB Financial Bonds 1-3 years (LOValuation chartFund it1.01041.01041.01031.01030.00010.01%openopenbuy
196501105Jianxin financial bonds 8-10 years (LValuation chartFund it1.00611.00611.00601.00600.00010.01%openopenbuy
197003080In the financial 3-5 years of high-grade creditValuation chartFund it1.01931.01931.01921.01920.00010.01%openopenbuy
198003085Zhong Rong 0-1 year high grade creditValuation chartFund it1.01701.01701.01691.01690.00010.01%openopenbuy
199003084In the financial 1-3 years of high-grade credit debtValuation chartFund it1.01581.01581.01571.01570.00010.01%openopenbuy
200000023Southern vote CValuation chartFund it1.13721.13721.13711.13710.00010.01%openopenbuy
201000022Southern ticket AValuation chartFund it1.15011.15011.15001.15000.00010.01%openopenbuy
202001023China Asia Charity China Index CValuation chartFund it1.09101.19601.09101.19600.00000.00%openopenbuy
203001512E Fund Billion 3-5-year bondsValuation chartFund it1.06601.06601.06601.06600.00000.00%openopen
---

buy

204003079In the financial 3-5 years of high-grade creditValuation chartFund it1.02531.02531.02531.02530.00000.00%openopenbuy
205003083In the financial 1-3 years of high-grade credit debtValuation chartFund it1.01881.01881.01881.01880.00000.00%openopenbuy
206003081In the financial 1-3 years of high-grade creditValuation chartFund it1.01681.01681.01681.01680.00000.00%openopenbuy
207003086Zhong Rong 0-1 year high grade creditValuation chartFund it1.01441.01441.01441.01440.00000.00%openopenbuy
208003082In the financial 1-3 years of high-grade creditValuation chartFund it1.01401.01401.01401.01400.00000.00%openopenbuy
209501103Jianxin financial bonds 5-8 years (LOValuation chartFund it1.00981.00981.00981.00980.00000.00%openopenbuy
210501102Jianxin financial bonds 3-5 years (LOValuation chartFund it1.00621.00621.00621.00620.00000.00%openopenbuy
211003429China Construction Bank in the high-grade credit debt refers toValuation chartFund it1.00101.02401.00101.02400.00000.00%openopen
---

buy

212003184China Securities Finance and Sustainable Development 100Valuation chartFund it1.00001.00001.00001.00000.00000.00%openopen
---

buy

213020035Cathay Shanghai bonds 5-year bond connection AValuation chartFund it0.94200.94200.94200.94200.00000.00%openopenbuy
214502013Changsheng CSI SWA band all the way gradingValuation chartFund it0.8790---0.8790---0.00000.00%openopenbuy
215161721Investment CSI 300 real estate index pointsValuation chartFund it0.79601.35900.79601.35900.00000.00%openopenbuy
216167701Deb Bonds high bond indexValuation chartFund it1.10591.20751.10601.2076-0.0001-0.01%Limit largeopenbuy
217167704German Bond Bond High Index CValuation chartFund it1.10251.20411.10261.2042-0.0001-0.01%time outtime out
---

buy

218003932Yinhua China five-year local government bondsValuation chartFund it1.00831.00831.00841.0084-0.0001-0.01%openopen
---

buy

219003933Yinhua China five-year local government bondsValuation chartFund it1.00751.00751.00761.0076-0.0001-0.01%openopen
---

buy

220510080Changsheng full debt index strong debtValuation chartFund it1.14512.41011.14532.4103-0.0002-0.02%openopenbuy
221100038Wealth of Shanghai and Shenzhen 300Valuation chartFund it1.82801.82801.82901.8290-0.0010-0.05%openopenbuy
222501011Huitianfu card Chinese medicine index (LOValuation chartFund it1.00251.00251.00311.0031-0.0006-0.06%openopenbuy
223217017Merchants Shanghai consumption 80ETF jointValuation chartFund it1.53801.53801.53901.5390-0.0010-0.07%openopenbuy
224004407Merchants Shanghai consumption 80ETF jointValuation chartFund it1.53401.53401.53501.5350-0.0010-0.07%openopen
---

buy

225501012Huitianfu card Chinese medicine index (LOValuation chartFund it1.00031.00031.00101.0010-0.0007-0.07%openopenbuy
226160628Penghua real estate ratingValuation chartFund it1.13701.78201.13801.7820-0.0010-0.09%openopenbuy
227165525Prudential China Securities Infrastructure Project Index LOValuation chartFund it1.1370---1.1380----0.0010-0.09%openopenbuy
228160222Cathay Pacific card food and beverage industry indexValuation chartFund it1.24361.86491.24471.8660-0.0011-0.09%openopenbuy
229470007Huitianfu Shanghai Composite IndexValuation chartFund it1.09101.20901.09201.2100-0.0010-0.09%openopenbuy
230005183Bo Shi FTSE China A IndexValuation chartFund it1.00731.00731.00841.0084-0.0011-0.11%openopen
---

buy

231005063GF all cards refer to household appliances indexValuation chartFund it1.04101.04101.04251.0425-0.0015-0.14%openopenbuy
232005064GF all cards refer to household appliances indexValuation chartFund it1.04031.04031.04181.0418-0.0015-0.14%openopenbuy
233160218Cathay China Securities real estate industry index pointsValuation chartFund it0.79531.92990.79661.9312-0.0013-0.16%openopenbuy
234740101Changan Shanghai and Shenzhen 300 non-cycleValuation chartFund it1.12601.63001.12801.6320-0.0020-0.18%openopenbuy
235004743E Fund Shanghai ETF plate in the connectionValuation chartFund it1.41281.41281.41541.4154-0.0026-0.18%openopen
---

buy

236530015Jianxin deep card 60 connectionsValuation chartFund it1.92081.92081.92441.9244-0.0036-0.19%openopenbuy
237000368Huitianxu CSI 300 IndexValuation chartFund it1.62471.62471.62791.6279-0.0032-0.20%openopenbuy
238263001Invesco Great Wall 180 joint licenseValuation chartFund it1.52201.52201.52501.5250-0.0030-0.20%openopenbuy
239110021E Fund Shanghai ETF plate in the connectionValuation chartFund it1.37661.37661.37941.3794-0.0028-0.20%openopenbuy
240160806Changsheng shares in the card 800 (LOValuation chartFund it1.44101.31901.44401.3220-0.0030-0.21%openopenbuy
241001588Celestica Card 800 Index AValuation chartFund it0.93890.93890.94090.9409-0.0020-0.21%Limit largeopenbuy
242001589Celestica Card 800 Index CValuation chartFund it0.93320.93320.93520.9352-0.0020-0.21%Limit largeopenbuy
243000373Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.36601.36601.36901.3690-0.0030-0.22%openopenbuy
244000376Hua Securities Subdivision medicine ETF UnitedValuation chartFund it1.34701.34701.35001.3500-0.0030-0.22%openopenbuy
245001631Celestica card food and beverage index AValuation chartFund it1.39231.39231.39591.3959-0.0036-0.26%openopenbuy
246001632Celestica card food and beverage index CValuation chartFund it1.38451.38451.38811.3881-0.0036-0.26%openopenbuy
247000248Huitianfu CSI Consumer Staples ETFValuation chartFund it1.44991.44991.45411.4541-0.0042-0.29%openopenbuy
248519706Bank of Shenzhen 300 jointValuation chartFund it1.72501.72501.73001.7300-0.0050-0.29%openopenbuy
249161213UBS SDIC Consumer Services IndexValuation chartFund it1.56301.56301.56801.5680-0.0050-0.32%openopenbuy
250501025Penghua Hong Kong Bank Index (LOFValuation chartFund it1.13421.13421.13801.1380-0.0038-0.33%openopenbuy
251000975MSCI China A Share ETFValuation chartFund it1.10801.10801.11201.1120-0.0040-0.36%openopenbuy
252161725China Merchants card liquor index gradingValuation chartFund it1.07001.60101.07401.6050-0.0040-0.37%openopenbuy
253001556Celestica all the real estate cardValuation chartFund it0.79920.79920.80220.8022-0.0030-0.37%openopenbuy
254001557Celestica card refers to all real estate CValuation chartFund it0.79370.79370.79670.7967-0.0030-0.38%openopenbuy
255168001China Life Insurance China Securities Pension Industry IndexValuation chartFund it0.78500.81900.78800.8220-0.0030-0.38%openopenbuy
256001554Celestica all cards in the card transportValuation chartFund it0.66830.66830.67090.6709-0.0026-0.39%openopenbuy
257501029Warburg S & P China A dividend opportunitiesValuation chartFund it1.07641.07641.08061.0806-0.0042-0.39%openopenbuy
258005125Warburg S & P China A dividend opportunitiesValuation chartFund it1.07531.07531.07951.0795-0.0042-0.39%openopen
---

buy

259160135South China High Speed ​​Rail Industry Index classificationValuation chartFund it0.99690.60221.00080.6046-0.0039-0.39%openopenbuy
260001555Celestica card all means transport C.Valuation chartFund it0.66410.66410.66670.6667-0.0026-0.39%openopenbuy
261164820ICBC HSR industry index gradingValuation chartFund it0.96800.61070.97190.6130-0.0039-0.40%openopenbuy
262160639Penghua high-speed rail classificationValuation chartFund it0.74200.47000.74500.4720-0.0030-0.40%openopenbuy
263502030China Shipping High Speed ​​Rail Industry Index classificationValuation chartFund it0.96000.65400.9640----0.0040-0.41%openopenbuy
264165519Prudential card 800 in the pharmaceutical indexValuation chartFund it0.92701.53700.93101.5410-0.0040-0.43%openopenbuy
265161812Yinhua Shenzhen 100 classificationValuation chartFund it1.07701.26801.08201.2730-0.0050-0.46%openopenbuy
266004643Southern Real Estate ETF Connection CValuation chartFund it0.99060.99060.99560.9956-0.0050-0.50%openopenbuy
267004642Southern Real Estate ETF joint AValuation chartFund it0.99160.99160.99670.9967-0.0051-0.51%openopenbuy
268165806Soochow Shenzhen 100 enhancedValuation chartFund it1.30901.30901.31601.3160-0.0070-0.53%openopenbuy
269004996GF Hang Seng Mid Cap Index CValuation chartFund it0.99060.99060.99600.9960-0.0054-0.54%openopenbuy
270501303GF Hang Seng mid-cap index AValuation chartFund it0.98790.98790.99330.9933-0.0054-0.54%openopenbuy
271162714GF Shenzhen 100 index classificationValuation chartFund it1.21961.36381.22651.3707-0.0069-0.56%openopenbuy
272160635Penghua card medical and health (LOFValuation chartFund it1.05700.95901.06300.9640-0.0060-0.56%openopenbuy
273161227UBS SDIC Shenzhen 100 IndexValuation chartFund it1.03801.96301.04401.9750-0.0060-0.57%openopenbuy
274110019Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.21041.21041.21761.2176-0.0072-0.59%openopenbuy
275004742Easy Fonda Shenzhen 100ETF jointValuation chartFund it1.20991.20991.21711.2171-0.0072-0.59%openopen
---

buy

276002982Guangfa Pension Index CValuation chartFund it1.04951.04951.05581.0558-0.0063-0.60%openopenbuy
277163821BOC CSI 300 and other weight indexValuation chartFund it1.49301.49301.50201.5020-0.0090-0.60%openopenbuy
278000968GF pension index AValuation chartFund it1.05431.05431.06071.0607-0.0064-0.60%openopenbuy
279164811ICBC Shenzhen 100 index ratingValuation chartFund it1.39571.53541.40431.5440-0.0086-0.61%openopenbuy
280501007Huitianfu card Internet medical indexValuation chartFund it0.87830.87830.88380.8838-0.0055-0.62%openopenbuy
281161604Fuchong Shenzhen 100Valuation chartFund it1.26102.85901.26902.8670-0.0080-0.63%openopenbuy
282004876Rongshen Shenzhen 100 Index CValuation chartFund it1.25901.47901.26701.4870-0.0080-0.63%openopen
---

buy

283217016China Merchants Shenzhen 100 Index AValuation chartFund it1.40801.40801.41701.4170-0.0090-0.64%openopenbuy
284501008Huitianfu card Internet medical indexValuation chartFund it0.87560.87560.88120.8812-0.0056-0.64%openopenbuy
285004408China Merchants Shenzhen 100 Index CValuation chartFund it1.40701.40701.41601.4160-0.0090-0.64%openopen
---

buy

286163118Shen Wanling letter SWS biological classificationValuation chartFund it0.92110.97520.92700.9815-0.0059-0.64%openopenbuy
287160632Penghua wine classificationValuation chartFund it1.23901.30001.24701.3080-0.0080-0.64%openopenbuy
288070023Harvest Shenzhen 120 joint connectionValuation chartFund it1.77491.77491.78641.7864-0.0115-0.64%openopenbuy
289004854GF all the cards in the car index AValuation chartFund it0.99460.99461.00111.0011-0.0065-0.65%openopenbuy
290004855GF all the cards in the car index CValuation chartFund it0.99440.99441.00091.0009-0.0065-0.65%openopenbuy
291502016Long letter in the One Belt One Road theme indexValuation chartFund it1.06901.10001.07601.1070-0.0070-0.65%openopenbuy
292004416Boshi silver big data 100CValuation chartFund it1.36571.36571.37521.3752-0.0095-0.69%openopen
---

buy

293001458GF all the major consumer card in the cardValuation chartFund it1.31931.31931.32851.3285-0.0092-0.69%openopenbuy
294002976GF all the major consumer card in the cardValuation chartFund it1.31711.31711.32631.3263-0.0092-0.69%openopenbuy
295002588Boshi silver big data 100AValuation chartFund it1.36711.36711.37671.3767-0.0096-0.70%openopenbuy
296160219Cathay China health certificate index classificationValuation chartFund it0.83481.48950.84071.4954-0.0059-0.70%openopenbuy
297004532Minsheng plus silver China Securities Hong Kong stock indexValuation chartFund it1.01301.01301.02021.0202-0.0072-0.71%openopenbuy
298004533Minsheng plus silver China Securities Hong Kong stock indexValuation chartFund it1.01151.01151.01881.0188-0.0073-0.72%openopenbuy
299160638Penghua along the way gradingValuation chartFund it0.81900.55800.82500.5620-0.0060-0.73%openopenbuy
300050021Boshi Shenzhen 200 connectionValuation chartFund it1.46581.46581.47671.4767-0.0109-0.74%openopenbuy
301168201In the melt along the way gradingValuation chartFund it1.20800.51201.21700.5160-0.0090-0.74%openopenbuy
302003702Ping An CSI Hong Kong and Shenzhen dividendValuation chartFund it1.06001.06001.06791.0679-0.0079-0.74%openopenbuy
303530018Jianxin deep card 100 enhancedValuation chartFund it1.76641.76641.77971.7797-0.0133-0.75%openopenbuy
304233010Morgan Stanley 300 index increasedValuation chartFund it1.57301.57301.58501.5850-0.0120-0.76%openopenbuy
305164818ICBC China Securities media index ratingValuation chartFund it0.81540.33670.82170.3391-0.0063-0.77%openopenbuy
306206005Penghua SSE 50ETF joint ventureValuation chartFund it1.54701.54701.55901.5590-0.0120-0.77%openopenbuy
307001426Southern big data 300CValuation chartFund it1.14811.14811.15711.1571-0.0090-0.78%openopenbuy
308001420Southern big data 300AValuation chartFund it1.15681.15681.16591.1659-0.0091-0.78%openopenbuy
309160809Changsheng Tong-hui Shenzhen 100Valuation chartFund it1.08901.77701.09801.7820-0.0090-0.82%openopenbuy
310090012DaCheng deep growth of 40 connectionsValuation chartFund it1.05901.05901.06801.0680-0.0090-0.84%openopenbuy
311501301Fortune SGAM Hong Kong marketValuation chartFund it1.14601.14601.15591.1559-0.0099-0.86%openopenbuy
312167503Shun along the way gradingValuation chartFund it0.79500.46600.80200.4730-0.0070-0.87%openopenbuy
313162010Great Wall long trillion small board 300Valuation chartFund it1.09201.80501.10201.8110-0.0100-0.91%openopenbuy
314290010Thai letter card 200Valuation chartFund it1.07901.09901.08901.1090-0.0100-0.92%openopenbuy
315001133GF all the cards optional consumer connectionValuation chartFund it0.82130.82130.82900.8290-0.0077-0.93%openopenbuy
316002977GF all the cards optional consumer connectionValuation chartFund it0.82110.82110.82880.8288-0.0077-0.93%openopenbuy
317001397CCB Seiko manufacturing index increasedValuation chartFund it1.18101.18101.19221.1922-0.0112-0.94%openopenbuy
318160808Changsheng with Swiss 200 ratingValuation chartFund it1.04601.68601.05601.6900-0.0100-0.95%openopenbuy
319501023Penghua Hong Kong SME Index LOValuation chartFund it1.13551.13551.14641.1464-0.0109-0.95%openopenbuy
320004857GF all cards refer to building materials indexValuation chartFund it1.02291.02291.03311.0331-0.0102-0.99%openopenbuy
321163117Shen Wan Ling letter Shen Wan media classificationValuation chartFund it0.92990.37050.93920.3742-0.0093-0.99%openopenbuy
322004856GF all cards refer to building materials indexValuation chartFund it1.02091.02091.03121.0312-0.0103-1.00%openopenbuy
323161726China Merchants China biomedical index gradingValuation chartFund it1.08000.70701.09100.7140-0.0110-1.01%openopenbuy
324460220Huatai Bai Rui small cap connectionValuation chartFund it1.10901.10901.12051.1205-0.0115-1.03%openopenbuy
325700002Ping Hua Dahua Shenzhen 300Valuation chartFund it1.72701.80701.74501.8250-0.0180-1.03%openopenbuy
326001180GF Medical Health Connection AValuation chartFund it0.83050.83050.83930.8393-0.0088-1.05%openopenbuy
327519931Long letter Hong Kong stock indexValuation chartFund it1.22401.22401.23701.2370-0.0130-1.05%openopenbuy
328002978GF Medical Health Connection CValuation chartFund it0.82720.82720.83600.8360-0.0088-1.05%openopenbuy
329160629Peng Hua media gradingValuation chartFund it0.79701.25600.80601.2600-0.0090-1.12%openopenbuy
330161718China Merchants Shanghai and Shenzhen 300 high beta indexValuation chartFund it0.70301.29900.71101.3070-0.0080-1.13%openopenbuy
331004354Yimin CSI Smart ConsumptionValuation chartFund it1.06401.06401.07621.0762-0.0122-1.13%openopenbuy
332165707Noble Shenzhen 300 index ratingValuation chartFund it1.04301.84001.05501.8520-0.0120-1.14%openopenbuy
333001460GF all the cards in the energy ETFValuation chartFund it0.87600.87600.88620.8862-0.0102-1.15%openopenbuy
334002973GF all the cards in the energy ETFValuation chartFund it0.87500.87500.88520.8852-0.0102-1.15%openopenbuy
335001242Bo when the card gold big data 100Valuation chartFund it0.96580.96580.97710.9771-0.0113-1.16%openopenbuy
336001243Bo when the card gold big data 100Valuation chartFund it0.96600.96600.97740.9774-0.0114-1.17%openopen
---

buy

337206010Penghua Shenzhen privately linkedValuation chartFund it1.33781.33781.35381.3538-0.0160-1.18%openopenbuy
338470068Huitianfu Shenzhen 300ETF jointValuation chartFund it1.44251.44251.45981.4598-0.0173-1.19%openopenbuy
339164401Qianhai open source health classificationValuation chartFund it0.98701.04200.99901.0540-0.0120-1.20%openopenbuy
340161123E-party re-classificationValuation chartFund it0.7955---0.8052----0.0097-1.20%openopenbuy
341519034Fortis China Securities low-carbon index cardValuation chartFund it1.63701.63701.65701.6570-0.0200-1.21%openopenbuy
342160630Peng Hua defenseValuation chartFund it0.89301.15800.90401.1620-0.0110-1.22%openopenbuy
343161122Easy to square biological classificationValuation chartFund it1.0605---1.0736----0.0131-1.22%openopenbuy
344160137South China Internet index classificationValuation chartFund it0.80600.87920.81600.8901-0.0100-1.23%openopenbuy
345160415Huaan Shenzhen 300Valuation chartFund it1.03001.29001.04301.3030-0.0130-1.25%openopenbuy
346000826GF hair 100 Index AValuation chartFund it0.94001.30000.95201.3120-0.0120-1.26%Limit largeopen
---

buy

347000827GF hair 100 Index EValuation chartFund it0.93801.29800.95001.3100-0.0120-1.26%Limit largeopen
---

buy

348000059National League Anzhong card medicine 100Valuation chartFund it0.97531.53530.98781.5478-0.0125-1.27%openopenbuy
349001027Qianhai open source card large agricultural index increasedValuation chartFund it0.76600.76600.77600.7760-0.0100-1.29%openopenbuy
350001550Celestica Chinese medicine 100AValuation chartFund it0.75810.75810.76800.7680-0.0099-1.29%openopenbuy
351501009Huitianfu CSI Biotechnology Index AValuation chartFund it1.13841.13841.15331.1533-0.0149-1.29%openopenbuy
352501010Huitianfu CSI Biotechnology Index CValuation chartFund it1.13721.13721.15211.1521-0.0149-1.29%openopenbuy
353001551Celestica card Chinese medicine 100CValuation chartFund it0.75370.75370.76360.7636-0.0099-1.30%openopenbuy
354519677Galaxy will vote Po Tencent Ji'an indexValuation chartFund it1.73301.73301.75601.7560-0.0230-1.31%openopenbuy
355161612Fuzheng Shenzhen Component Index AValuation chartFund it0.89500.90500.90700.9170-0.0120-1.32%openopenbuy
356004875Infusion Shenzhen Component Index CValuation chartFund it0.89400.89400.90600.9060-0.0120-1.32%openopen
---

buy

357163109SWS Shenzheng Chengzhi means gradedValuation chartFund it0.60880.78660.61700.7948-0.0082-1.33%openopenbuy
358003524Easy side Shenzhen Component Index ETF jointValuation chartFund it1.07691.07691.09181.0918-0.0149-1.36%openopen
---

buy

359161628Qualified military classificationValuation chartFund it0.64800.68900.65700.6980-0.0090-1.37%time outtime out

buy

360202017South Shenzhen Component ETF joint AValuation chartFund it0.89160.89160.90400.9040-0.0124-1.37%openopenbuy
361004345South Shenzhen Component ETF connection CValuation chartFund it0.89010.89010.90250.9025-0.0124-1.37%openopenbuy
362164823ICBC Credit Suisse Shenzhen Component Index (LValuation chartFund it0.95220.95220.96570.9657-0.0135-1.40%time outtime out
---

buy

363004593GF all refers to the industrial ETF connectionValuation chartFund it1.00731.00731.02191.0219-0.0146-1.43%openopenbuy
364002199Qianhai open source in the military index CValuation chartFund it0.68901.64900.69901.6590-0.0100-1.43%openopenbuy
365160643Peng Hua China Airlines Sky One (LOFValuation chartFund it0.93320.93320.94700.9470-0.0138-1.46%openopenbuy
366000596Qianhai open source card military index AValuation chartFund it1.34301.34301.36301.3630-0.0200-1.47%openopenbuy
367003017GF Securities war ETF connectionValuation chartFund it0.81850.81850.83080.8308-0.0123-1.48%openopenbuy
368164402Qianhai open source military aircraftValuation chartFund it0.72200.78300.73300.7940-0.0110-1.50%openopenbuy
369161024Wealth of China Securities Military Index classificationValuation chartFund it0.85301.63900.86601.6470-0.0130-1.50%openopenbuy
370501019Cathay China Securities aerospace military indexValuation chartFund it0.80570.80570.81810.8181-0.0124-1.52%openopenbuy
371502003Easy Fonda military classificationValuation chartFund it0.8838---0.8975----0.0137-1.53%openopenbuy
372163111SWS SME board indexValuation chartFund it1.13851.93741.15631.9552-0.0178-1.54%openopenbuy
373163115Shen Wanling letter card military index classificationValuation chartFund it0.74071.46580.75241.4775-0.0117-1.56%openopenbuy
374161035Wealth in the CSI subject index increasedValuation chartFund it0.93800.93800.95300.9530-0.0150-1.57%openopen
---

buy

375002316Chuangjin letter CSI 500 index increasedValuation chartFund it1.00761.00761.02391.0239-0.0163-1.59%openopenbuy
376002311Chuangjin letter CSI 500 index increasedValuation chartFund it1.00261.00261.01891.0189-0.0163-1.60%openopenbuy
377161630China Unicom large agricultural (LOF)Valuation chartFund it0.92100.93000.93600.9450-0.0150-1.60%openopenbuy
378320014Lion on the card emerging linkValuation chartFund it1.16401.16401.18301.1830-0.0190-1.61%openopenbuy
379001899East China Sea social securityValuation chartFund it0.79200.79200.80500.8050-0.0130-1.61%openopenbuy
380001612Celestica Card Entertainment Index CValuation chartFund it0.54780.54780.55690.5569-0.0091-1.63%openopenbuy
381001611Celestica Card Entertainment Index AValuation chartFund it0.55110.55110.56030.5603-0.0092-1.64%openopenbuy
382161825Yinhua card 800 gradingValuation chartFund it0.95801.70200.97401.7120-0.0160-1.64%openopenbuy
383501005Huitian Fu China Securities Precision Medical Index AValuation chartFund it0.92250.92250.93800.9380-0.0155-1.65%openopenbuy
384001713China Resources Yuanda create 100ETFValuation chartFund it1.01101.01101.02801.0280-0.0170-1.65%openopenbuy
385585001Soochow card in emerging industriesValuation chartFund it1.24201.24201.26301.2630-0.0210-1.66%openopenbuy
386501006Huitianfu CSI Precision Medical Index CValuation chartFund it0.91560.91560.93110.9311-0.0155-1.66%openopen
---

buy

387163119SWS Shenwan emerging health industryValuation chartFund it0.86880.86880.88360.8836-0.0148-1.68%openopenbuy
388217019China Merchants Bank TMT50ETFValuation chartFund it1.56601.56601.59301.5930-0.0270-1.69%openopenbuy
389004409China Merchants Bank TMT50ETFValuation chartFund it1.56501.56501.59201.5920-0.0270-1.70%openopen
---

buy

390501030Huitianfu CSI Environmental Management Index AValuation chartFund it0.90410.90410.92030.9203-0.0162-1.76%openopenbuy
391410010Wah Fu SME index increasedValuation chartFund it1.39501.39501.42001.4200-0.0250-1.76%openopenbuy
392501031Huitianfu CSI Environmental Governance Index CValuation chartFund it0.90650.90650.92280.9228-0.0163-1.77%openopenbuy
393001361King Shun card TMT150ETValuation chartFund it0.61000.61000.62100.6210-0.0110-1.77%openopenbuy
394164908Bank of China Environmental Management certificate (LOFValuation chartFund it0.88600.88600.90200.9020-0.0160-1.77%openopenbuy
395257060League of Nations security products ETF connectionValuation chartFund it0.63070.63070.64210.6421-0.0114-1.78%openopenbuy
396590007Post certificate 380 enhancedValuation chartFund it1.09701.60701.11701.6270-0.0200-1.79%openopenbuy
397160224Cathay Pacific Shenzhen TMT50 index pointsValuation chartFund it1.20270.81821.22480.8329-0.0221-1.80%openopenbuy
398161118Easy to square small index gradingValuation chartFund it1.1046---1.1249----0.0203-1.80%openopenbuy
399161223UBS SDIC China Venture Index gradingValuation chartFund it0.69500.74100.70800.7550-0.0130-1.84%openopenbuy
400001600Celestica card high-end equipment manufacturing CValuation chartFund it0.92010.92010.93740.9374-0.0173-1.85%openopenbuy
401001599Celestica card high-end equipment manufacturingValuation chartFund it0.92640.92640.94390.9439-0.0175-1.85%openopenbuy
402160422Hua Securities China private placementValuation chartFund it1.05801.05801.07811.0781-0.0201-1.86%openopenbuy
403202025Southern Shanghai 380 jointValuation chartFund it1.48211.48211.51031.5103-0.0282-1.87%openopenbuy
404004945Long letter CSI 500 index increasedValuation chartFund it0.95290.95290.97150.9715-0.0186-1.91%openopenbuy
405001617Celestica China Securities Electronics Index AValuation chartFund it1.02211.02211.04231.0423-0.0202-1.94%openopenbuy
406001618Celestica Zhongzheng Electronic Index CValuation chartFund it1.01551.01551.03561.0356-0.0201-1.94%openopenbuy
407003578CICC 500CValuation chartFund it1.05961.05961.08061.0806-0.0210-1.94%openopenbuy
408003016CICC 500AValuation chartFund it1.05161.05161.07251.0725-0.0209-1.95%openopenbuy
409161910Ten thousand in the index gradingValuation chartFund it0.95601.69240.97501.7114-0.0190-1.95%openopenbuy
410165511Prudential card 500 classificationValuation chartFund it1.25701.79701.28201.8100-0.0250-1.95%openopenbuy
411519117Pu An AXA fundamentals 400 indexValuation chartFund it1.59901.59901.63101.6310-0.0320-1.96%openopenbuy
412160626Penghua information ratingValuation chartFund it1.24701.74901.27201.7630-0.0250-1.97%openopenbuy
413163209Lion China Securities Entrepreneurship Growth Index classificationValuation chartFund it1.09701.69201.11901.7030-0.0220-1.97%openopenbuy
414050024Bo when the natural resources linkValuation chartFund it0.76220.76220.77750.7775-0.0153-1.97%openopenbuy
415162510Guolian An Shuangli SME KLCIValuation chartFund it1.04501.83301.06601.8540-0.0210-1.97%openopenbuy
416162907Thai letter Fundamentals 400 index gradingValuation chartFund it0.74501.68000.76001.7110-0.0150-1.97%openopenbuy
417161217UBS SDIC CSIValuation chartFund it0.74400.74400.75900.7590-0.0150-1.98%openopenbuy
418160223Cathay Growth Index (LOF)Valuation chartFund it0.81720.81720.83370.8337-0.0165-1.98%openopenbuy
419001561Celestica card mobile Internet CValuation chartFund it0.62720.62720.63990.6399-0.0127-1.98%openopenbuy
420502056GF medical index gradingValuation chartFund it0.94760.64010.96680.6525-0.0192-1.99%openopenbuy
421001560Celestica card mobile Internet AValuation chartFund it0.63160.63160.64440.6444-0.0128-1.99%openopenbuy
422161032Wells Fargo Coal Index gradingValuation chartFund it1.17400.73801.19800.7530-0.0240-2.00%openopenbuy
423001113Southern big data 100AValuation chartFund it0.84140.84140.85860.8586-0.0172-2.00%openopenbuy
424004344Southern big data 100CValuation chartFund it0.83950.83950.85670.8567-0.0172-2.01%openopenbuy
425162412Fortune SGAM Healthcare Index classificationValuation chartFund it0.87080.33460.88870.3415-0.0179-2.01%openopenbuy
426160636Peng Hua Internet ratingValuation chartFund it1.07000.67901.09200.6930-0.0220-2.01%openopenbuy
427165315CCB network financial classificationValuation chartFund it0.69000.76100.70420.7752-0.0142-2.02%openopenbuy
428270026GF 300 small plate connectionValuation chartFund it1.22681.22681.25221.2522-0.0254-2.03%openopenbuy
429161022Wells Fargo Index gradingValuation chartFund it0.77201.60200.78801.6110-0.0160-2.03%openopenbuy
430003766GF GF ETF connection CValuation chartFund it0.97790.97790.99820.9982-0.0203-2.03%openopenbuy
431161037Wealth in CSI high-end manufacturing index increasedValuation chartFund it1.11751.11751.14071.1407-0.0232-2.03%openopenbuy
432003765GF Fat GEM ETF connection AValuation chartFund it0.97700.97700.99740.9974-0.0204-2.05%openopenbuy
433161036The index of the rich country card entertainment theme has been enhancedValuation chartFund it0.84240.84240.86000.8600-0.0176-2.05%openopen
---

buy

434001351Lion CSRC 500ETF connectionValuation chartFund it0.83840.83840.85600.8560-0.0176-2.06%openopenbuy
435001455Invesco Great Wall card 500ETFValuation chartFund it0.80800.80800.82500.8250-0.0170-2.06%Limit largeopenbuy
436003318Invesco card 500 industry neutral lowValuation chartFund it1.01211.01211.03341.0334-0.0213-2.06%openopenbuy
437001592Tianhong GEMValuation chartFund it0.68480.68480.69930.6993-0.0145-2.07%openopenbuy
438001593Celesticus CValuation chartFund it0.67900.67900.69350.6935-0.0145-2.09%openopenbuy
439004343South GEM ETF connection CValuation chartFund it0.85660.85660.87490.8749-0.0183-2.09%openopenbuy
440002656South GEM ETF connection AValuation chartFund it0.84180.84180.85980.8598-0.0180-2.09%openopenbuy
441004744E Fund GEM ETF connection CValuation chartFund it1.79601.79601.83451.8345-0.0385-2.10%openopen
---

buy

442690008Livelihood card resources indexValuation chartFund it0.79100.79100.80800.8080-0.0170-2.10%openopenbuy
443110026E Fund GEM ETF connection AValuation chartFund it1.79551.79551.83411.8341-0.0386-2.10%openopenbuy
444161025The rich country card mobile Internet index pointsValuation chartFund it1.10901.47201.13301.4810-0.0240-2.12%openopenbuy
445163116Shen million Ling Xin letter million electronic gradingValuation chartFund it1.19950.79361.22550.8108-0.0260-2.12%openopenbuy
446168204Zhongrong China Coal Index gradingValuation chartFund it0.78000.82200.79700.8390-0.0170-2.13%openopenbuy
447162711GF card 500ETF joint developmentValuation chartFund it1.30431.30431.33281.3328-0.0285-2.14%openopenbuy
448002903GF card 500ETF joint developmentValuation chartFund it1.04661.04661.06951.0695-0.0229-2.14%openopenbuy
449160420Hua An GEM 50 index classificationValuation chartFund it0.80360.32130.82120.3283-0.0176-2.14%openopenbuy
450161613Rongtong GEM index increasedValuation chartFund it0.82002.08000.83802.0980-0.0180-2.15%openopenbuy
451501002Long letter CSI Energy Internet Index (LValuation chartFund it1.00201.00201.02401.0240-0.0220-2.15%openopenbuy
452001241China Life Insurance card in the 500ETFValuation chartFund it0.58210.58210.59490.5949-0.0128-2.15%openopenbuy
453003646A gold letter trust CSI 1000 indexValuation chartFund it0.95440.95440.97540.9754-0.0210-2.15%openopenbuy
454004870Rongtong GEM index CValuation chartFund it0.81800.81800.83600.8360-0.0180-2.15%openopen
---

buy

455502026Peng Hua new Silk Road classificationValuation chartFund it0.77200.82100.78900.8380-0.0170-2.15%openopenbuy
456160637Penghua GEM gradingValuation chartFund it0.77200.51900.78900.5290-0.0170-2.15%openopenbuy
457502036Dacheng CSI Internet Finance Index pointsValuation chartFund it0.97140.66030.99280.6742-0.0214-2.16%openopenbuy
458160225Guotai certificate new energy car indexValuation chartFund it1.05501.05501.07831.0783-0.0233-2.16%openopenbuy
459003647A gold letter trust CSI 1000 indexValuation chartFund it0.95410.95410.97520.9752-0.0211-2.16%openopenbuy
460164907Bank of China card Internet finance index pointsValuation chartFund it0.94900.62700.97000.6410-0.0210-2.16%openopenbuy
461502000Western gains card 500 and other weightsValuation chartFund it0.99860.61241.02070.6255-0.0221-2.17%openopenbuy
462163114Shen Wan CSI Green Industry Index classificationValuation chartFund it0.91781.59650.93821.6169-0.0204-2.17%openopenbuy
463162216TEDA card 500 classificationValuation chartFund it1.02382.16211.04662.1849-0.0228-2.18%openopenbuy
464161017The rich country card 500Valuation chartFund it2.19902.19902.24802.2480-0.0490-2.18%openopenbuy
465000008Harvest CSI 500ETF connectionValuation chartFund it1.68901.68901.72671.7267-0.0377-2.18%openopenbuy
466001214Huatai Bai Rui 50000F cardValuation chartFund it0.63160.63160.64570.6457-0.0141-2.18%openopenbuy
467002975GF all the cards in the raw materials linked CValuation chartFund it1.11521.11521.14011.1401-0.0249-2.18%openopenbuy
468164819ICBC China Securities Environmental Protection Industry Index classificationValuation chartFund it0.72540.76760.74160.7838-0.0162-2.18%openopenbuy
469164809ICBC 500 card classificationValuation chartFund it1.26241.38501.29061.4132-0.0282-2.19%Limit largeopenbuy
470001459GF all the cards in the raw materials linked AValuation chartFund it1.11831.11831.14331.1433-0.0250-2.19%openopenbuy
471660011Agricultural Bank of China 500 cardValuation chartFund it1.55411.55411.58891.5889-0.0348-2.19%openopenbuy
472501036Huitianfu card 500AValuation chartFund it0.93280.93280.95370.9537-0.0209-2.19%openopen
---

buy

473501037Huitianfu card 500CValuation chartFund it0.93260.93260.95350.9535-0.0209-2.19%openopen
---

buy

474004348Southern card 500ETF connectionValuation chartFund it1.51501.61501.54901.6490-0.0340-2.20%openopenbuy
475001590Celestica card environmental protection industryValuation chartFund it0.79260.79260.81040.8104-0.0178-2.20%openopenbuy
476160119Southern card 500ETF connectionValuation chartFund it1.51231.61231.54631.6463-0.0340-2.20%openopenbuy
477001591Celestica card environmental protection industry C.Valuation chartFund it0.78730.78730.80500.8050-0.0177-2.20%openopenbuy
478000962Celestica 500 card indexValuation chartFund it1.00441.00441.02701.0270-0.0226-2.20%openopenbuy
479161819Yinhua Resource Index classificationValuation chartFund it1.19200.75201.21900.7680-0.0270-2.21%openopenbuy
480502023Penghua Iron and Steel classificationValuation chartFund it1.05901.10801.08301.1320-0.0240-2.22%openopenbuy
481004192China Merchants Securities 500 Index AValuation chartFund it1.09321.09321.11801.1180-0.0248-2.22%openopenbuy
482004193China Merchants Securities 500 Index CValuation chartFund it1.10001.10001.12501.1250-0.0250-2.22%openopenbuy
483160634Penghua environmental gradingValuation chartFund it1.09900.76901.12400.7860-0.0250-2.22%openopenbuy
484160616Penghua card 500Valuation chartFund it1.31501.31501.34501.3450-0.0300-2.23%openopenbuy
485001052Huaxia card 500ETF connectionValuation chartFund it0.65500.65500.67000.6700-0.0150-2.24%openopenbuy
486001064GF environmental index AValuation chartFund it0.75490.75490.77220.7722-0.0173-2.24%openopenbuy
487000478CCB CSI 500 index increasedValuation chartFund it2.30552.30552.35852.3585-0.0530-2.25%openopenbuy
488002984GF environmental indexValuation chartFund it0.75180.75180.76910.7691-0.0173-2.25%openopenbuy
489168203Zhongrong Guozheng Iron and Steel Industry index classificationValuation chartFund it0.95300.58500.97500.5980-0.0220-2.26%openopenbuy
490164304Xinhua China Environmental Protection Industry Index gradingValuation chartFund it1.08001.16501.10501.1920-0.0250-2.26%openopenbuy
491000942GF Information Technology Connection AValuation chartFund it1.02621.02621.05031.0503-0.0241-2.29%openopenbuy
492002974GF Information Technology Connection CValuation chartFund it1.02521.02521.04931.0493-0.0241-2.30%openopenbuy
493160640Penghua new energy classificationValuation chartFund it0.89100.54900.91200.5620-0.0210-2.30%openopenbuy
494005062Bo when the CSI 500 index increasedValuation chartFund it0.95910.95910.98210.9821-0.0230-2.34%openopenbuy
495070030Harvest hit a 400 jointValuation chartFund it1.65101.65101.69111.6911-0.0401-2.37%openopenbuy
496002907South China Securities 500 quantitative increase CValuation chartFund it1.06901.06901.09501.0950-0.0260-2.37%openopenbuy
497002906South China Securities 500 quantitative increase AValuation chartFund it1.06701.06701.09301.0930-0.0260-2.38%openopenbuy
498164821ICBC China New Energy Index classificationValuation chartFund it1.16740.77921.19600.7975-0.0286-2.39%openopenbuy
499165522Prudential CSI TMT Industry Index pointsValuation chartFund it0.76401.49100.78301.5020-0.0190-2.43%openopenbuy
500003986Shen Wanling letter CSI 500 Index excellentValuation chartFund it1.14571.18371.17511.2131-0.0294-2.50%openopenbuy
501162413Fortune SGAM 1000 IndexValuation chartFund it0.68790.42370.70590.4342-0.0180-2.55%openopenbuy
502160620Penghua resource classificationValuation chartFund it1.26100.88401.29400.9060-0.0330-2.55%openopenbuy
503002510Shen Wanling letter CSI 500 index increasedValuation chartFund it1.03281.03281.05991.0599-0.0271-2.56%openopenbuy
504161031Rich China Securities Industry 4.0 index pointsValuation chartFund it0.87500.53700.89800.5510-0.0230-2.56%openopenbuy
505004194China Merchants 1000 index increasedValuation chartFund it0.90900.90900.93300.9330-0.0240-2.57%openopenbuy
506004195China Merchants 1000 index increasedValuation chartFund it0.91640.91640.94070.9407-0.0243-2.58%openopenbuy
507161033Rich country card smart car (LOFValuation chartFund it1.08201.08201.11101.1110-0.0290-2.61%openopenbuy
508003366Zhejiang Huijin China Securities Transformation Growth IndexValuation chartFund it1.00701.00701.03401.0340-0.0270-2.61%openopenbuy
509161715Merchants Commodities (LOF)Valuation chartFund it1.09901.23701.12901.2670-0.0300-2.66%openopenbuy
510003359Dacheng 360 Internet + Big DataValuation chartFund it1.04601.04601.07501.0750-0.0290-2.70%openopen
---

buy

511164905Bank of China New Energy Index classificationValuation chartFund it0.79300.83600.81500.8590-0.0220-2.70%openopenbuy
512001559Celestica CSI Commodities Stock IndexValuation chartFund it0.78740.78740.80970.8097-0.0223-2.75%openopenbuy
513001558Celestica CSI Commodities Stock IndexValuation chartFund it0.79240.79240.81490.8149-0.0225-2.76%openopenbuy
514002236Dacheng 360 Internet + Big DataValuation chartFund it1.05001.05001.08001.0800-0.0300-2.78%openopenbuy
515161028Wells Fargo CSI new energy car index pointsValuation chartFund it0.83900.88500.86300.9090-0.0240-2.78%openopenbuy
516001629Celestica CSI Computer Index AValuation chartFund it0.67630.67630.69570.6957-0.0194-2.79%openopenbuy
517001630Celestica CSI Computer Index CValuation chartFund it0.67240.67240.69170.6917-0.0193-2.79%openopenbuy
518004432Southern non-ferrous metals ETF connection AValuation chartFund it0.88450.88450.91030.9103-0.0258-2.83%openopenbuy
519004433Southern non-ferrous metals ETF connection CValuation chartFund it0.88360.88360.90940.9094-0.0258-2.84%openopenbuy
520002900Southern card 500 Information Technology FederationValuation chartFund it0.91960.91960.94680.9468-0.0272-2.87%openopenbuy
521004347Southern card 500 Information Technology FederationValuation chartFund it0.91900.91900.94620.9462-0.0272-2.87%openopenbuy
522161724China Merchants China Coal Equity Index classificationValuation chartFund it1.15500.79101.19000.8140-0.0350-2.94%openopenbuy
523160221Cathay China Securities non-ferrous metals industry indexValuation chartFund it1.10950.76191.14480.7852-0.0353-3.08%openopenbuy
524165520Prudential card 800 color index pointsValuation chartFund it1.17701.28601.21501.3090-0.0380-3.13%openopenbuy
525161030Rich China Sports Industry Index classificationValuation chartFund it0.86100.57000.88900.5880-0.0280-3.15%openopenbuy
526161631Artificial Intelligence Index (LOFValuation chartFund it1.04741.04741.08161.0816-0.0342-3.16%openopenbuy
527501048Huitianfu Securities refers to the whole card meansValuation chartFund it------1.00001.0000------Closed periodClosed period
---

buy

528005051S & P IPO low dividend meansValuation chartFund it------1.00001.0000------time outtime out

buy

529501047Huitianfu Securities refers to the whole card meansValuation chartFund it------1.00001.0000------Closed periodClosed period
---

buy

530005052S & P IPO low dividend meansValuation chartFund it------1.00001.0000------time outtime out

buy

531165524Prudential CSI Smart Home Index gradingValuation chartFund it0.8360---0.8810---------time outtime out

buy

532165523Prudential card information security index ratingValuation chartFund it0.8050---0.8540---------time outtime out

buy

533165809Soochow bondValuation chartFund it1.00000.83900.83200.8380------time outtime out

buy

534005112Yinhua all refers to the card medical and healthValuation chartFund it------------------time outtime out

buy

535501306Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it------------------Closed periodClosed period
---

buy

536005279Huatai Zijin dividend low index launchedValuation chartFund it------------------time outtime out

buy

537501305Huitianfu CSI Hong Kong Stock Connect (LOFValuation chartFund it------------------Closed periodClosed period
---

buy

            Solemnly declare: Every day Fund Network release this information is intended to disseminate more information, and this site has nothing to do with the position. Everyday Fund Network does not guarantee that the information (including but not limited to text, data and charts) all or part of the contents of the accuracy, authenticity, completeness, validity, timeliness, originality and so on. Related information has not been confirmed by this site, does not constitute any investment advice to you, accordingly the operation, at your own risk.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

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

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1

back to the top