Net fund value

Floor trading fund net discount rate list
The net value of the latest exchange traded fund on the day of renewal from 16:00 to 23:00 on each trading day, and the market price and discount rate will be updated on a daily basis after closing.
                Data date
                2018-04-13
attentionComparingNo.Fund codeFund abbreviationTypes of2018-04-132018-04-12Growth valuegrowth ratemarket priceDiscount rate
Net unit valueCumulative net valueNet unit valueCumulative net value
1150290Zhongrong Zhongguo Coal Index Grade BQuotesItfileClassification lever0.30900.30900.29800.29800.01103.69%0.3570-15.53%
2150252China Merchants Securities Coal and other Power Index Grade BQuotesItfileClassification lever1.01300.32700.98700.31900.02602.63%1.0950-8.09%
3150310Prudential China Securities Information Security Index Grade BQuotesItfileClassification lever0.6900---0.6760---0.01402.07%0.8130-17.83%
4150322Rich China State Coal Index Grade BQuotesItfileClassification lever1.04700.17701.03100.17400.01601.55%1.03001.62%
5150212Rich China State Securities New Energy Automobile Index Grade BQuotesItfileClassification lever0.60200.60200.59400.59400.00801.35%0.6990-16.11%
6150234Shen Wanling Shinwan Media Rating BQuotesItfileClassification lever0.8620---0.8506---0.01141.34%1.0200-18.33%
7150174Prudential China Securities TMT Industry Index Grade BQuotesItfileClassification lever0.49302.09600.48702.09400.00601.23%0.6030-22.31%
8150222Qianhai Open Air China Military BQuotesItfileClassification lever1.35600.23401.34200.23200.01401.04%1.25507.45%
9150288Zhongrong Guowei Steel Industry Index Grade BQuotesItfileClassification lever0.63200.10800.62600.10700.00600.96%0.7110-12.50%
10150316Rich China CSI 4.0 Index BQuotesItfileClassification lever0.66800.10000.66200.09900.00600.91%0.7070-5.84%
11502025Penghua Steel Grade BQuotesItfileClassification lever0.89200.89200.88400.88400.00800.91%1.0900-22.20%
12502005Yi Fangda Military Class BQuotesItfileClassification lever0.7499---0.7436---0.00630.85%0.8530-13.75%
13150180Penghua Information Grade BQuotesItfileClassification lever1.47002.15101.45802.15000.01200.82%1.45700.88%
14150312Xincheng CSI Smart Home Index Grade BQuotesItfileClassification lever0.6220---0.6180---0.00400.65%0.7410-19.13%
15150206Penghua China Securities Index Grade BQuotesItfileClassification lever0.79901.17200.79401.17200.00500.63%0.8990-12.52%
16150336Fusion Military Grade BQuotesItfileClassification lever0.96300.25300.95700.25100.00600.63%1.0180-5.71%
17150182Rich China State Securities Industry Index Grade BQuotesItfileClassification lever0.65202.24300.64802.24200.00400.62%0.7480-14.72%
18150187Shen Wanling Letter China Military Industry Index Grade BQuotesItfileClassification lever1.3522---1.3441---0.00810.60%1.4850-9.82%
19150308Rich China State Sports Industry Index Grade BQuotesItfileClassification lever0.71000.14800.70600.14700.00400.57%0.8080-13.80%
20159939Guangfa Zhongzhong refers to information technology ETFQuotesItfileETF-field1.12041.12041.11421.11420.00620.56%1.11800.21%
twenty one512330South China Securities 500 Information Technology ETFQuotesItfileETF-field0.83570.83570.83130.83130.00440.53%0.83500.08%
twenty two512680Guangfa Zhongguo Military ETFQuotesItfileETF-field0.82820.82820.82510.82510.00310.38%0.82800.02%
twenty three512560E Fund China Securities Industry ETFQuotesItfileETF-field0.94090.94090.93740.93740.00350.37%0.93500.63%
twenty four512810Warburg China Securities Industry ETFQuotesItfileETF-field0.81110.81110.80810.80810.00300.37%0.81000.14%
25512660Cathay Pacific China Military ETFQuotesItfileETF-field0.85370.85370.85060.85060.00310.36%0.8550-0.15%
26150248ICBC China Securities Media Index Grade BQuotesItfileClassification lever0.56170.02760.55980.02750.00190.34%0.6380-13.58%
27150298South China Internet Index Rank BQuotesItfileClassification lever0.5644---0.5633---0.00110.20%0.54902.73%
28150246Penghua Internet Rating BQuotesItfileClassification lever1.05000.21201.04800.21200.00200.19%1.0750-2.38%
29150304Huaan GEM 50 Index Grade BQuotesItfileClassification lever0.58450.02640.58340.02630.00110.19%0.6620-13.26%
30512220King Shun Securities TMT150ETFQuotesItfileETF-field1.41291.41291.41031.41030.00260.18%1.4400-1.92%
31150204Penghua Media Grade BQuotesItfileClassification lever0.55901.47100.55801.47100.00100.18%0.6850-22.54%
32512980GF China Securities Media ETFQuotesItfileETF-field0.97590.97590.97420.97420.00170.17%0.9770-0.11%
33159926Jiashi CSI Intermediate Bond ETFQuotesItfileETF-field110.13501.1010109.96401.10000.17100.16%108.60601.39%
34511010Cathay Pacific Shanghai 5-year Treasury ETFQuotesItfileETF-field112.03101.1330111.86101.13100.17000.15%111.77600.23%
35159949Hua An GEM 50ETFQuotesItfileETF-field0.68830.68830.68760.68760.00070.10%0.6900-0.25%
36150203Penghua Media Rating AQuotesItfilefixed income1.01701.16401.01601.16300.00100.10%0.910010.52%
37150229Penghua wine grade AQuotesItfilefixed income1.01701.13901.01601.13900.00100.10%1.0400-2.26%
38150243Penghua GEM Grade AQuotesItfilefixed income1.01701.13201.01601.13200.00100.10%0.911010.42%
39150205Penghua China Securities Index Grade AQuotesItfilefixed income1.01701.16801.01601.16800.00100.10%------
40159920China Hang Seng ETFQuotesItfileQDII-ETF1.56701.56701.56601.56600.00100.06%1.56300.26%
41150216Cathay Pacific Shenzhen TMT50 Index Grade BQuotesItfileClassification lever1.30510.39351.30430.39330.00080.06%1.26902.77%
42159918Castrol Zhongchuang 400ETFQuotesItfileETF-field1.74141.74141.74041.74040.00100.06%1.73100.60%
43511310Rich China Securities 10-year Treasury ETFQuotesItfileETF-field100.50051.0050100.45481.00450.04570.05%------
44511260Cathay Pacific's 10-year Treasury ETFQuotesItfileETF-field100.63901.0060100.60001.00600.03900.04%100.29000.35%
45159909China Merchants Shenzhen TMT50ETFQuotesItfileETF-field5.27301.62205.27101.62100.00200.04%5.6050-6.30%
46511220Shanghai Fortis Securities Co., Ltd. Pledged City Investment ETFQuotesItfileETF-field95.19201.147095.15901.14700.03300.03%94.05801.19%
47150232Shen Wanling Shinshun Electronic Rating BQuotesItfileClassification lever1.2231---1.2227---0.00040.03%1.21600.58%
48511880Yinhua Riley AQuotesItfileCurrency type101.3160118.1970101.2870118.16800.02900.03%101.3280-0.01%
49513660China Shanghai Hong Kong Hang Seng ETFQuotesItfileQDII-ETF2.55701.32752.55641.32720.00060.02%2.55700.00%
50511230Shanghai Fortis Securities Industry Cycle ETFQuotesItfileETF-field100.94801.0495100.92461.04920.02340.02%98.30002.62%
51150323ICBC China Environmental Protection Industry Index Grade AQuotesItfilefixed income1.00981.15441.00961.15420.00020.02%0.93807.11%
52150331CCB Financial Rating AQuotesItfilefixed income1.0107---1.0105---0.00020.02%1.0130-0.23%
53150215Cathay Pacific Shenzhen TMT50 Index Grade AQuotesItfilefixed income1.01251.14311.01231.14290.00020.02%1.0410-2.81%
54502001Western China gains 500 in weight class AQuotesItfilefixed income1.01391.15691.01371.15670.00020.02%0.91909.36%
55150053TEDA CSI 500 is robustQuotesItfilefixed income1.01391.37691.01371.37670.00020.02%0.912010.05%
56150055ICBC China Securities 500 Class AQuotesItfilefixed income1.01391.37051.01371.37030.00020.02%1.01000.38%
57150175Yinhua Hang Seng State-owned Enterprises Index Grade AQuotesItfilefixed income1.0181---1.0179---0.00020.02%------
58150233Shen Wanling Shinwan Media Rating AQuotesItfilefixed income1.0332---1.0330---0.00020.02%0.900012.89%
59513600South Hang Seng ETFQuotesItfileQDII-ETF2.57881.33752.57831.33720.00050.02%2.57300.22%
60502007Yifangda State-owned Enterprise Reform Index Grade AQuotesItfilefixed income1.0374---1.0372---0.00020.02%0.94009.39%
61150106EasyFonda SME Board Index Grade AQuotesItfilefixed income1.0389---1.0387---0.00020.02%1.0520-1.26%
62150112ICBC Shenzhen 100 Index Class AQuotesItfilefixed income1.03881.31821.03861.31800.00020.02%1.01102.68%
63150231Shen Wanling Shinswan Electronic Grade AQuotesItfilefixed income1.0411---1.0409---0.00020.02%1.0480-0.66%
64150171Shen Wanling Shinshen Securities Grade AQuotesItfilefixed income1.0037---1.0036---0.00010.01%0.873013.02%
65150032Castrol Dodger Bonds FirstQuotesItfilefixed income1.00231.35331.00221.35320.00010.01%1.0300-2.76%
66150198Thailand Food and Beverage Industry Index AQuotesItfilefixed income1.01521.20361.01511.20350.00010.01%1.1930-17.51%
67150247ICBC China Securities Media Index Grade AQuotesItfilefixed income1.01521.16411.01511.16400.00010.01%0.94407.01%
68150186Shen Wanling Letter China Military Industry Index Grade AQuotesItfilefixed income1.0080---1.0079---0.00010.01%0.877013.00%
69150263Warburg China Securities 1000 Index Grade AQuotesItfilefixed income1.01051.16021.01041.16010.00010.01%0.99201.83%
70150117Thailand Thailand Real Estate Industry Index Grade AQuotesItfilefixed income1.01521.32421.01511.32410.00010.01%0.94706.72%
71150022Shen Wan Ling Shenzhen SZ Index Classification IncomeQuotesItfilefixed income1.01271.41341.01261.41330.00010.01%0.764024.56%
72502049E Fund SSE 50 Index Grade AQuotesItfilefixed income1.0107---1.0106---0.00010.01%0.878013.13%
73150196Thailand Nonferrous Metal Industry Grade AQuotesItfilefixed income1.01521.17261.01511.17250.00010.01%0.94506.91%
74150083GF Shenzhen 100 Index Grade AQuotesItfilefixed income1.01411.35231.01401.35220.00010.01%1.0450-3.05%
75150090Wanjia Zhongchuang Index Grade AQuotesItfilefixed income1.01411.33351.01401.33340.00010.01%0.906010.66%
76150130Thailand's Thai Medicine Health Index Grade AQuotesItfilefixed income1.01521.28551.01511.28540.00010.01%1.01100.41%
77150327ICBC China Securities New Energy Index Grade AQuotesItfilefixed income1.01521.15451.01511.15440.00010.01%1.0430-2.74%
78150325ICBC China High-speed Rail Industry Index Grade AQuotesItfilefixed income1.01521.15221.01511.15210.00010.01%0.94007.41%
79150104Huaan CSI300 Index Grade AQuotesItfilefixed income1.01411.34311.01401.34300.00010.01%0.96704.64%
80150261Huabao CSI Healthcare Index Grade AQuotesItfilefixed income1.01791.16261.01781.16250.00010.01%0.98802.94%
81150303Hua An GEM 50 Index Grade AQuotesItfilefixed income1.01791.16991.01781.16980.00010.01%0.94607.06%
82150297South China Internet Index Rank AQuotesItfilefixed income1.0200---1.0199---0.00010.01%1.0270-0.69%
83502037Dacheng China Securities Internet Financial Index Grade AQuotesItfilefixed income1.0179---1.0178---0.00010.01%0.94007.65%
84150301Hua An Zhong Securities Securities Firm Grade AQuotesItfilefixed income1.01791.17031.01781.17020.00010.01%0.94007.65%
85150123CCB 50A CCBQuotesItfilefixed income1.0169---1.0168---0.00010.01%1.0190-0.21%
86150295South China State Securities Corporation Reform Grade AQuotesItfilefixed income1.0182---1.0181---0.00010.01%0.914010.23%
87502057Guangfa Medical Index Grade AQuotesItfilefixed income1.01791.15211.01781.15200.00010.01%0.97004.71%
88150299Huaan China Securities Bank Index Grade AQuotesItfilefixed income1.01791.16061.01781.16050.00010.01%0.94607.06%
89150293South China Securities High Speed ​​Rail Industry Index Grade AQuotesItfilefixed income1.0200---1.0199---0.00010.01%0.94007.84%
90150225Bo Shi Zhong Securities 800 Securities Insurance Grade AQuotesItfilefixed income1.01821.15631.01811.15620.00010.01%------
91150267Bo Shi China Securities Bank Index Grade AQuotesItfilefixed income1.01821.15381.01811.15370.00010.01%0.908010.82%
92502004Yi Fangda Military Class AQuotesItfilefixed income1.0345---1.0344---0.00010.01%0.924010.68%
93502011E Fund Securities Company Grade AQuotesItfilefixed income1.0345---1.0344---0.00010.01%0.903012.71%
94150283Shen Wanling Shinwan Medical Bio-grading AQuotesItfilefixed income1.0366---1.0365---0.00010.01%0.903012.89%
95150259E Fund Restructuring Grade AQuotesItfilefixed income1.0388---1.0387---0.00010.01%0.94608.93%
96150255E Funda Bank Rating AQuotesItfilefixed income1.0388---1.0387---0.00010.01%0.906012.78%
97150257E Funda Bioscale AQuotesItfilefixed income1.0388---1.0387---0.00010.01%0.908012.59%
98150184SWS Environmental Protection Industry Index Grade AQuotesItfilefixed income1.0391---1.0390---0.00010.01%0.99604.15%
99150209Rich China State Securities Enterprise Reform Index Grade AQuotesItfilefixed income1.01401.16101.01401.16100.00000.00%0.882013.02%
100150213UBS SDIC China Venture Capital Index Grade AQuotesItfilefixed income1.00901.17301.00901.17300.00000.00%0.903010.51%
101502017Long letter CSI leading index index rating AQuotesItfilefixed income1.01401.12001.01401.12000.00000.00%0.99202.17%
102150177Peng Hua Securities Insurance Grade AQuotesItfilefixed income1.01301.20001.01301.20000.00000.00%0.852015.89%
103150179Penghua Information Grade AQuotesItfilefixed income1.01201.20001.01201.19900.00000.00%0.98003.16%
104150194Rich China CSI Mobile Internet Index Grade AQuotesItfilefixed income1.01401.17801.01401.17800.00000.00%0.882013.02%
105150195Rich China CSI Mobile Internet Index Grade BQuotesItfileClassification lever1.08602.06701.08602.06700.00000.00%1.2060-11.05%
106502014Changsheng Zhongzheng Shenwanyi Band All Level AQuotesItfilefixed income1.0180---1.0180---0.00000.00%0.92009.63%
107150311Xincheng CSI Smart Home Index Grade AQuotesItfilefixed income1.0160---1.0160---0.00000.00%0.912010.24%
108502024Penghua Steel Grade AQuotesItfilefixed income1.02801.12501.02801.12500.00000.00%1.01401.36%
109150235Penghua Securities Grade AQuotesItfilefixed income1.02001.13701.02001.13700.00000.00%0.917010.10%
110502031China Shipping High Speed ​​Rail Industry Index Grade AQuotesItfilefixed income1.03501.14101.03501.14100.00000.00%0.93409.76%
111150152Rich Country GEM Index Grade AQuotesItfilefixed income1.01401.26001.01401.26000.00000.00%0.92308.97%
112150012Guolian Anshuangjing Zhongguo 100AQuotesItfilefixed income1.10001.38301.10001.38300.00000.00%0.99109.91%
113150018Yinhua steady progressQuotesItfilefixed income1.01201.43701.01201.43700.00000.00%0.880013.04%
114150181Rich China State Securities Industry Index Grade AQuotesItfilefixed income1.01401.20201.01401.20200.00000.00%0.908010.45%
115150219Qianhai Open Source Health Level AQuotesItfilefixed income1.01701.18701.01701.18700.00000.00%1.1000-8.16%
116150307Rich China State Sports Industry Index Grade AQuotesItfilefixed income1.01601.12801.01601.12800.00000.00%0.906010.83%
117150289Zhongrong Zhongguo Coal Index Grade AQuotesItfilefixed income1.01801.15801.01801.15800.00000.00%0.97204.52%
118150211Rich Country China Securities New Energy Auto Index Grade AQuotesItfilefixed income1.01601.15901.01601.15900.00000.00%0.91609.84%
119150227Penghua Bank Grade AQuotesItfilefixed income1.02001.14001.02001.14000.00000.00%0.887013.04%
120150271China Merchants International Biomedical Index Grade AQuotesItfilefixed income1.01501.13401.01501.13400.00000.00%0.94207.19%
121150269China Merchants Banking Liquor Index Grade AQuotesItfilefixed income1.01501.13401.01501.13400.00000.00%0.883013.00%
122150335Fusion Military Grade AQuotesItfilefixed income1.01901.16401.01901.16400.00000.00%0.95306.48%
123150135Guofu Securities 100 Index Enhancement Grade AQuotesItfilefixed income1.01401.16001.01401.16000.00000.00%0.98702.66%
124150309Prudential China Securities Information Security Index Grade AQuotesItfilefixed income1.0160---1.0160---0.00000.00%1.0210-0.49%
125150281Changsheng China Securities Financial Real Estate Index Grade AQuotesItfilefixed income1.0180---1.0180---0.00000.00%0.93807.86%
126150237Penghua Environmental Protection Class AQuotesItfilefixed income1.02001.13201.02001.13200.00000.00%1.01100.88%
127150245Penghua Internet Rating AQuotesItfilefixed income1.02001.13201.02001.13200.00000.00%0.94207.65%
128150167Yinhua CSI 300 Index Grade AQuotesItfilefixed income1.0180---1.0180---0.00000.00%------
129150049Southern consumer incomeQuotesItfilefixed income1.00401.37401.00401.37400.00000.00%0.903010.06%
130150036Jianxin is soundQuotesItfilefixed income1.0140---1.0140---0.00000.00%0.94406.90%
131150190Xinhua China Environmental Protection Industry Index Grade AQuotesItfilefixed income1.01501.23001.01501.23000.00000.00%0.94307.09%
132502027Penghua New Silk Road Grade AQuotesItfilefixed income1.02801.12501.02801.12500.00000.00%0.99802.92%
133150218Bank of Communications National New Energy Index Grade BQuotesItfileClassification lever0.46600.30400.46600.30400.00000.00%0.5600-20.17%
134150073NorianQuotesItfilefixed income1.01401.35801.01401.35800.00000.00%0.908010.45%
135150076Zhejiang businessmen are steadyQuotesItfilefixed income1.01301.32301.01301.32300.00000.00%0.97004.24%
136150092Nordisk Shenzhen 300 Index Grade AQuotesItfilefixed income1.01201.31901.01201.31900.00000.00%0.97303.85%
137150094Thai letter fundamentals 400AQuotesItfilefixed income1.01401.33001.01401.33000.00000.00%0.95405.92%
138150066Cathay Pacific Mutual Rating Bond AQuotesItfilefixed income1.00801.24201.00801.24200.00000.00%0.863014.38%
139150273Penghua District AQuotesItfilefixed income1.02801.13801.02801.13700.00000.00%0.93509.05%
140150051Prudential CSI 300 Index Grade AQuotesItfilefixed income1.01001.33901.01001.33900.00000.00%0.878013.07%
141150143Yinhua China Securities Conversion Bond Index Enhancement Grade AQuotesItfilefixed income1.0160---1.0160---0.00000.00%0.93807.68%
142150164Soochow Convertible Bond AQuotesItfilefixed income1.01601.19901.01601.19900.00000.00%------
143150241Rich China Securities Bank Index Grade AQuotesItfilefixed income1.01401.13801.01401.13800.00000.00%0.885012.72%
144150251China Merchants Securities Coal Equilibrium Index Grade AQuotesItfilefixed income1.01501.13501.01501.13500.00000.00%1.0260-1.08%
145150291Zhongrong China Securities Bank Index Grade AQuotesItfilefixed income1.01801.16101.01801.16100.00000.00%0.94507.17%
146150329Founder Fubon Insurance Topic Index Grade AQuotesItfilefixed income1.01501.12701.01501.12700.00000.00%0.882013.10%
147150343Finance Securities Rating AQuotesItfilefixed income1.01801.16101.01801.16100.00000.00%0.94507.17%
148150321Rich China Coal Coal Index Grade AQuotesItfilefixed income1.02301.18501.02301.18500.00000.00%------
149150317Bank of Communications China Internet Financial Index Grade AQuotesItfilefixed income1.01501.15701.01501.15700.00000.00%0.94706.70%
150150028Prudential China Securities 500AQuotesItfilefixed income1.00901.41501.00901.41500.00000.00%0.91709.12%
151150030Yinhua Zhongzheng and other rights 90 JinliQuotesItfilefixed income1.01401.42501.01401.42500.00000.00%1.0530-3.85%
152150148Prudential CSI 800 Pharmaceutical Index Grade AQuotesItfilefixed income1.01501.25101.01501.25100.00000.00%1.0750-5.91%
153150279Penghua New Energy Class AQuotesItfilefixed income1.02801.13601.02801.13600.00000.00%0.93409.14%
154150121Galaxy CSI 300 Growth PriorityQuotesItfilefixed income1.01401.29101.01401.29100.00000.00%0.99002.37%
155150169Huitianfu Hang Seng Index Grade AQuotesItfilefixed income1.0120---1.0120---0.00000.00%0.96504.64%
156150170Huitianfu Hang Seng Index Grade BQuotesItfileClassification lever1.39801.39801.39801.39800.00000.00%1.4220-1.72%
157150157Prudential CSI 800 Financial Index Grade AQuotesItfilefixed income1.01501.23101.01501.23100.00000.00%0.900011.33%
158150287Zhongrong Guozheng Steel Industry Index Grade AQuotesItfilefixed income1.01801.15901.01801.15900.00000.00%0.94407.27%
159150221Qianhai Kaiyuan Military AQuotesItfilefixed income1.01201.20601.01201.20600.00000.00%1.0910-7.81%
160502054Changsheng China Securities Company Grade AQuotesItfilefixed income1.0180---1.0180---0.00000.00%0.916010.02%
161150064Changsheng Tongrui 200 Grade AQuotesItfilefixed income1.01401.38101.01401.38100.00000.00%0.92708.58%
162150100Penghua Resources Grade AQuotesItfilefixed income1.01301.29601.01301.29600.00000.00%0.95905.33%
163150265Zhongrong First District AQuotesItfilefixed income1.01801.16501.01801.16500.00000.00%1.1150-9.53%
164150275The letter area all the way to grade AQuotesItfilefixed income1.01401.13501.01401.13500.00000.00%0.93108.19%
165150138Yinhua 800AQuotesItfilefixed income1.0180---1.0180---0.00000.00%------
166150207Merchants Shanghai and Shenzhen 300 real estate weight class AQuotesItfilefixed income1.01501.16601.01501.16600.00000.00%1.00201.28%
167150057Great Wall Jiuzhao Slim BoardQuotesItfilefixed income1.01201.36001.01201.36000.00000.00%1.1710-15.71%
168150059Yin Hua Jin RuiQuotesItfilefixed income1.01401.38101.01401.38100.00000.00%1.5000-47.93%
169150315Rich China CSI 4.0 Index Grade AQuotesItfilefixed income1.01601.13001.01601.13000.00000.00%0.93907.58%
170150305China Life Insurance China Securities Industry Pension Industry Grade AQuotesItfilefixed income1.01501.13601.01501.13600.00000.00%0.95306.11%
171150192Penghua Real Estate Grade AQuotesItfilefixed income1.01301.17801.01301.17800.00000.00%1.0590-4.54%
172150223Rich China Securities All Index Securities Company Grade AQuotesItfilefixed income1.01901.18101.01901.18100.00000.00%0.98803.04%
173502021State Gold Certificate 50 AQuotesItfilefixed income1.0160---1.0160---0.00000.00%0.93907.58%
174502041Changsheng SSE 50 Index Grade AQuotesItfilefixed income1.0180---1.0180---0.00000.00%1.0320-1.38%
175150173Prudential China Securities TMT Industry Index Grade AQuotesItfilefixed income1.01501.16601.01501.16600.00000.00%0.91509.85%
176150200China Merchants Bank Securities Securities Co., Ltd. Grade AQuotesItfilefixed income1.00701.17001.00701.17000.00000.00%0.875013.11%
177150277Penghua High Speed ​​Rail Grade AQuotesItfilefixed income1.00701.13601.00701.13600.00000.00%0.887011.92%
178150150Prudential CSI 800 Color Index Grade AQuotesItfilefixed income1.01501.24801.01501.24800.00000.00%0.885012.81%
179150249China Merchants Bank Securities Index Grade AQuotesItfilefixed income1.01501.13501.01501.13500.00000.00%0.881013.20%
180150217Bank of Communications International Energy Index Grade AQuotesItfilefixed income1.01201.15501.01201.15400.00000.00%0.91409.68%
181150145Merchants CSI 300 High Beta Grade AQuotesItfilefixed income1.00801.26801.00801.26800.00000.00%0.902010.52%
182150188Investment Convertible Bond Graded Bond AQuotesItfilefixed income1.01501.19101.01501.19100.00000.00%0.98902.56%
183512100South China Securities 1000ETFQuotesItfileETF-field0.79240.79240.79300.7930-0.0006-0.08%0.79000.30%
184159957China GEM Board ETFQuotesItfileETF-field1.04321.04321.04421.0442-0.0010-0.10%1.04200.12%
185512580GF China Environmental Protection ETFQuotesItfileETF-field0.93110.93110.93200.9320-0.0009-0.10%0.9320-0.10%
186159952Guangfa GEM ETFQuotesItfileETF-field1.03161.03161.03281.0328-0.0012-0.12%1.03100.06%
187159956Jianxin GEM ETFQuotesItfileETF-field1.02571.02571.02691.0269-0.0012-0.12%1.0280-0.22%
188159948Southern GEM ETFQuotesItfileETF-field1.89050.92901.89280.9301-0.0023-0.12%1.8910-0.03%
189159958ICBC Credit Suisse GEM ETFQuotesItfileETF-field1.04171.04171.04301.0430-0.0013-0.12%1.0420-0.03%
190159915EasyFund GEM ETFQuotesItfileETF-field1.72211.97281.72431.9753-0.0022-0.13%1.72100.06%
191510900E Fund Hengsheng ETFQuotesItfileQDII-ETF1.24561.24561.24721.2472-0.0016-0.13%1.24100.37%
192159954South Hang Seng China Enterprise ETFQuotesItfileQDII-ETF0.99020.99020.99150.9915-0.0013-0.13%0.98600.42%
193159955Harvest GEM ETFQuotesItfileETF-field0.98790.98790.98930.9893-0.0014-0.14%0.9890-0.11%
194159953Guangfa Zhongzheng Industrial ETFQuotesItfileETF-field0.89050.89050.89180.8918-0.0013-0.15%0.88001.18%
195150264Warburg China Securities 1000 Index Grade BQuotesItfileClassification lever1.04650.03731.04820.0374-0.0017-0.16%1.03601.00%
196150332CCB Financial Rating BQuotesItfileClassification lever1.1899---1.1919----0.0020-0.17%1.16602.01%
197159951Castrol Zhongguancun A-share ETFQuotesItfileETF-field0.98030.98030.98200.9820-0.0017-0.17%0.97500.54%
198159907Guangfa Small Plate 300ETFQuotesItfileETF-field1.45881.32541.46141.3278-0.0026-0.18%1.44101.22%
199502038Dacheng China Securities Internet Financial Index Grade BQuotesItfileClassification lever0.8720---0.8736----0.0016-0.18%0.9550-9.52%
200150238Penghua Environmental Protection Class BQuotesItfileClassification lever1.06400.34701.06600.3480-0.0020-0.19%1.2050-13.25%
201150278Penghua High Speed ​​Rail Grade BQuotesItfileClassification lever1.00300.04601.00500.0460-0.0020-0.20%1.1310-12.76%
202150191Xinhua China Environmental Protection Industry Index Grade BQuotesItfileClassification lever0.96100.62700.96300.6280-0.0020-0.21%1.0070-4.79%
203150324ICBC China Environmental Protection Industry Index Grade BQuotesItfileClassification lever1.12560.26301.12800.2635-0.0024-0.21%1.1900-5.72%
204150318Bank of Communications China Internet Financial Index Grade BQuotesItfileClassification lever0.82900.21700.83100.2180-0.0020-0.24%0.8550-3.14%
205150185SWS Environmental Protection Industry Index Grade BQuotesItfileClassification lever0.6957---0.6974----0.0017-0.24%0.7180-3.21%
206150067Cathay Pacific Mutual Benefit Bond BQuotesItfileClassification lever1.20801.82901.21101.8320-0.0030-0.25%1.5200-25.83%
207150058Great Wall Jiuzhao Small Plates ActiveQuotesItfileClassification lever1.10502.11101.10802.1120-0.0030-0.27%0.991010.32%
208512310South China Securities 500 Industrial ETFQuotesItfileETF-field0.59500.59500.59670.5967-0.0017-0.28%0.59500.00%
209159932Dacheng CSI 500 Shenzhen ETFQuotesItfileETF-field1.70601.44501.71101.4490-0.0050-0.29%1.69300.76%
210159906Dacheng SZG 40ETFQuotesItfileETF-field1.02201.02201.02501.0250-0.0030-0.29%1.02200.00%
211150280Penghua New Energy Class BQuotesItfileClassification lever0.64400.10300.64600.1030-0.0020-0.31%0.8590-33.39%
212502032China Shipping High Speed ​​Rail Industry Index Grade BQuotesItfileClassification lever0.6310-0.08700.6330-0.0850-0.0020-0.32%0.8020-27.10%
213150328ICBC China Securities New Energy Index Grade BQuotesItfileClassification lever1.14530.31801.14900.3191-0.0037-0.32%1.1720-2.33%
214159936Guangfa Zhongzheng refers to the optional consumer ETFQuotesItfileETF-field1.54121.54121.54631.5463-0.0051-0.33%1.54000.08%
215159911Penghua Shenzhen Private ETFQuotesItfileETF-field4.30921.30574.32371.3101-0.0145-0.34%4.17203.18%
216510260Onan Securities Emerging ETFQuotesItfileETF-field1.17501.17501.17901.1790-0.0040-0.34%1.2030-2.38%
217510580E Fund CSI 500ETFQuotesItfileETF-field6.13610.94556.15710.9488-0.0210-0.34%5.90603.75%
218150294South China Securities High-speed Rail Industry Index Grade BQuotesItfileClassification lever0.7228---0.7253----0.0025-0.34%0.8400-16.21%
219159930Huitianfu Zhongcai Energy ETFQuotesItfileETF-field0.77730.77730.78010.7801-0.0028-0.36%0.7800-0.35%
220159943Dacheng SZ Ingredients ETFQuotesItfileETF-field11.31900.743011.36000.7460-0.0410-0.36%11.25100.60%
221150153Rich Country GEM Index Grade BQuotesItfileClassification lever0.54802.24900.55002.2490-0.0020-0.36%0.6440-17.52%
222159942China Resources Yuanda Zhongchuang 100ETFQuotesItfileETF-field1.89300.57801.90000.5800-0.0070-0.37%1.9170-1.27%
223159950E Fund Shenzhen Shenzhen Stock Exchange ETFQuotesItfileETF-field1.08051.08051.08451.0845-0.0040-0.37%1.06701.25%
224150033Castrol Polycom Bond AdvancementQuotesItfileClassification lever0.91481.20830.91821.2117-0.0034-0.37%0.9980-9.09%
225159903Southern Deep ETFQuotesItfileETF-field1.15450.85191.15880.8550-0.0043-0.37%1.15200.22%
226159935Invesco Great Wall China Securities 500ETFQuotesItfileETF-field1.61271.61271.61881.6188-0.0061-0.38%1.6260-0.82%
227159945Guangfa Zhongzhong Full Energy ETFQuotesItfileETF-field0.70930.70930.71200.7120-0.0027-0.38%0.70800.18%
228512510Huatai Bai Rui Zhongzheng 500ETFQuotesItfileETF-field1.25350.63511.25830.6375-0.0048-0.38%1.25000.28%
229512340South China Securities 500 raw material ETFQuotesItfileETF-field0.90840.90840.91190.9119-0.0035-0.38%0.90700.15%
230510510GF CSI 500ETFQuotesItfileETF-field1.67681.67681.68331.6833-0.0065-0.39%1.67400.17%
231510190Huaan SSE Leading ETFQuotesItfileETF-field3.59001.37603.60401.3810-0.0140-0.39%3.58000.28%
232510560China Life Insurance CSI 500ETFQuotesItfileETF-field1.27730.59141.28230.5937-0.0050-0.39%1.26800.73%
233159922Harvest CSI 500ETFQuotesItfileETF-field6.19081.73586.21511.7426-0.0243-0.39%6.18000.17%
234512500Huaxia Zhongzheng 500ETFQuotesItfileETF-field2.94480.64462.95640.6471-0.0116-0.39%2.9650-0.69%
235150176Yinhua Hang Seng State-owned Enterprises Index Grade BQuotesItfileClassification lever1.0057---1.0097----0.0040-0.40%1.1040-9.77%
236159902China Small Plate ETFQuotesItfileETF-field3.51503.63503.52903.6490-0.0140-0.40%3.5200-0.14%
237159944Guangfa Zhongzhong means raw materials ETFQuotesItfileETF-field0.90010.90010.90370.9037-0.0036-0.40%0.9010-0.10%
238510520SinoCity 500ETFQuotesItfileETF-field1.54881.54881.55501.5550-0.0062-0.40%1.5750-1.69%
239510500South China Securities 500ETFQuotesItfileETF-field6.34171.77776.36711.7849-0.0254-0.40%6.33600.09%
240150009SDIC UBS Ruihe VisionQuotesItfileClassification lever0.99701.37301.00101.3780-0.0040-0.40%0.90908.83%
241159912Huitian Fu Shenzhen 300ETFQuotesItfileETF-field1.37491.37491.38081.3808-0.0059-0.43%1.36600.65%
242510290South Shanghai 380ETFQuotesItfileETF-field1.55821.55821.56491.5649-0.0067-0.43%1.5590-0.05%
243150326ICBC China Securities High Speed ​​Rail Industry Index Grade BQuotesItfileClassification lever0.60820.12040.61090.1210-0.0027-0.44%0.6670-9.67%
244510820Shanghai Shanghai Reform and Development Theme ETFQuotesItfileETF-field0.88910.88910.89310.8931-0.0040-0.45%------
245510440CSI 500 Shanghai ETFQuotesItfileETF-field1.74701.74701.75501.7550-0.0080-0.46%1.71401.89%
246150189Investment Convertible Bond Graded Bond BQuotesItfileClassification lever0.63501.72800.63801.7310-0.0030-0.47%0.6860-8.03%
247510420Invesco Great Wall Shanghai 180ETFQuotesItfileETF-field1.44001.44001.44701.4470-0.0070-0.48%1.41401.81%
248150075Noon enterprisingQuotesItfileClassification lever1.01601.89801.02101.8990-0.0050-0.49%1.0580-4.13%
249159901E Fund Shenzhen ETF 100ETFQuotesItfileETF-field4.77984.65234.80344.6747-0.0236-0.49%4.77900.02%
250159908Bo Shenzhen SME 200ETFQuotesItfileETF-field1.47551.47551.48281.4828-0.0073-0.49%1.5140-2.61%
251150244Penghua GEM Grade BQuotesItfileClassification lever0.58900.14000.59200.1400-0.0030-0.51%0.6960-18.17%
252510880Huatai Bai Rui Shanghai Stock Exchange ETFQuotesItfileETF-field2.89212.25752.90702.2673-0.0149-0.51%2.8950-0.10%
253510160South China Securities Industry Co., Ltd. ETFQuotesItfileETF-field0.57201.42310.57501.4305-0.0030-0.52%0.57100.17%
254150056ICBC CSI 500 Grade BQuotesItfileClassification lever1.37071.37071.37811.3781-0.0074-0.54%1.4300-4.33%
255150214UBS SDIC China Venture Index Class BQuotesItfileClassification lever1.08800.20901.09400.2100-0.0060-0.55%1.1790-8.36%
256159910Harvest Shenzhen 120ETFQuotesItfileETF-field1.75211.75211.76191.7619-0.0098-0.56%1.7530-0.05%
257159916Jianxin Shenzhen 60ETFQuotesItfileETF-field3.66291.99573.68402.0072-0.0211-0.57%3.6960-0.90%
258510220Huatai Bairui Small Cap ETFQuotesItfileETF-field4.11391.13504.13791.1416-0.0240-0.58%4.1460-0.78%
259150146Merchants CSI 300 High Beta Grade BQuotesItfileClassification lever0.99401.23601.00001.2380-0.0060-0.60%1.2090-21.63%
260510120Sea Fortis Shanghai ATC ETFQuotesItfileETF-field2.95201.24402.97101.2520-0.0190-0.64%2.91701.19%
261512990MSCI China A-Share ETFQuotesItfileETF-field1.12571.12571.13301.1330-0.0073-0.64%1.1260-0.03%
262510030Warburg SSE 180 Value ETFQuotesItfileETF-field4.92501.68604.95801.6970-0.0330-0.67%4.91300.24%
263502015Changsheng Zhongzheng Shenwanyi Band All the way to Grade BQuotesItfileClassification lever0.5880---0.5920----0.0040-0.68%0.6670-13.44%
264512200South China Securities Real Estate ETFQuotesItfileETF-field0.95370.95370.96020.9602-0.0065-0.68%0.95000.39%
265510130EasyFund Shanghai Stock Exchange ETFQuotesItfileETF-field3.86701.33003.89341.3391-0.0264-0.68%3.8860-0.49%
266150260E Fund Restructuring Grade BQuotesItfileClassification lever0.4450---0.4481----0.0031-0.69%0.5260-18.20%
267510360Guangfa CSI 300ETFQuotesItfileETF-field1.21551.21551.22401.2240-0.0085-0.69%1.21500.04%
268510310E Fund CSI 300 ETFQuotesItfileETF-field1.64381.64381.65531.6553-0.0115-0.69%1.6470-0.19%
269159925South Kaiyuan Shanghai and Shenzhen 300ETFQuotesItfileETF-field1.62491.42461.63641.4347-0.0115-0.70%1.62000.30%
270150065Changsheng Tongrui 200 Grade BQuotesItfileClassification lever0.98901.91700.99601.9180-0.0070-0.70%0.97001.92%
271510330China CSI 300 ETFQuotesItfileETF-field4.18461.74564.21431.7578-0.0297-0.70%4.1890-0.11%
272159919Harvest CSI 300 ETFQuotesItfileETF-field4.22161.61364.25161.6250-0.0300-0.71%4.21000.27%
273510390Ping An Dahua Hushen 300ETFQuotesItfileETF-field3.86950.92603.89700.9326-0.0275-0.71%3.86700.06%
274510300Huatai Bai Rui CSI 300ETFQuotesItfileETF-field3.87191.53573.89951.5459-0.0276-0.71%3.86500.18%
275510380China Life Security Shanghai and Shenzhen 300ETFQuotesItfileETF-field0.96530.96530.97220.9722-0.0069-0.71%0.95800.76%
276159913Bank of Communications Shenzhen 300ETFQuotesItfileETF-field1.81301.81301.82601.8260-0.0130-0.71%1.77901.88%
277512700South China Securities Bank ETFQuotesItfileETF-field1.01811.01811.02541.0254-0.0073-0.71%1.01700.11%
278510810Huitianfu Zhongxin Shanghai State-owned Enterprise ETFQuotesItfileETF-field0.91940.94940.92600.9560-0.0066-0.71%0.9240-0.50%
279510020Boss Shanghai Stock Exchange ETFQuotesItfileETF-field2.68700.99102.70640.9982-0.0194-0.72%2.6930-0.22%
280512800Warburg China Securities Bank ETFQuotesItfileETF-field0.99490.99491.00211.0021-0.0072-0.72%0.9960-0.11%
281159934E Fund Gold ETFQuotesItfileETF-field2.69861.09942.71821.1074-0.0196-0.72%2.7000-0.05%
282518800Cathay Pacific Gold ETFQuotesItfileETF-field2.69391.01902.71351.0265-0.0196-0.72%2.6980-0.15%
283159937Boss Gold ETFQuotesItfileETF-field2.71551.06632.73531.0740-0.0198-0.72%2.71400.06%
284518880Huaan Gold Easy ETFQuotesItfileETF-field2.71401.02482.73381.0323-0.0198-0.72%2.71400.00%
285150208Merchants Shanghai and Shenzhen 300 real estate weight class BQuotesItfileClassification lever0.54701.56800.55101.5720-0.0040-0.73%0.5970-9.14%
286502008Yifangda State-owned Enterprise Reform Index Grade BQuotesItfileClassification lever1.0116---1.0190----0.0074-0.73%1.1050-9.23%
287150054Taida Zhongzheng 500 enterprisingQuotesItfileClassification lever0.97972.66830.98692.6755-0.0072-0.73%1.0200-4.11%
288502002Western China gains 500 in the weight of the CSI 500QuotesItfileClassification lever0.92500.14990.93180.1510-0.0068-0.73%0.9720-5.08%
289510090CCB Responsibility ETFQuotesItfileETF-field1.60551.91531.61741.9295-0.0119-0.74%1.6180-0.78%
290512400South China Securities Ten Thousand Nonferrous Metals ETFQuotesItfileETF-field0.88880.88880.89540.8954-0.0066-0.74%0.8890-0.02%
291150113ICBC Shenzhen 100 Index Class BQuotesItfileClassification lever1.68231.68231.69491.6949-0.0126-0.74%1.67000.73%
292150296State-owned enterprises in the South China State Securities Reform Class BQuotesItfileClassification lever0.8908---0.8975----0.0067-0.75%0.9800-10.01%
293510430Yinhua Shanghai 50 ETFQuotesItfileETF-field1.45901.45901.47001.4700-0.0110-0.75%1.42502.33%
294510060ICBC Shanghai Stock Exchange 50ETFQuotesItfileETF-field1.79001.14501.80351.1536-0.0135-0.75%1.79000.00%
295150210Rich China State Securities Reform Index Rank BQuotesItfileClassification lever0.77801.36900.78401.3700-0.0060-0.77%0.9000-15.68%
296510210Rich China Shanghai Composite Index ETFQuotesItfileETF-field3.62701.24103.65501.2510-0.0280-0.77%3.6590-0.88%
297150107Yi Fangda SME Board Index Grade BQuotesItfileClassification lever1.1125---1.1211----0.0086-0.77%1.09101.93%
298150037CCB enterprisingQuotesItfileClassification lever1.9360---1.9510----0.0150-0.77%1.724010.95%
299150266Zhongrong First District Road BQuotesItfileClassification lever1.13600.08301.14500.0830-0.0090-0.79%1.12800.70%
300510010Bank of Shanghai Securities 180 Governance ETFQuotesItfileETF-field1.12501.25201.13401.2620-0.0090-0.79%1.12200.27%
301150008State-owned UBS Ruihe XiaokangQuotesItfilefixed income0.99701.23701.00501.2470-0.0080-0.80%1.1350-13.84%
302510180Hua On Shanghai 180ETFQuotesItfileETF-field3.30023.44253.32683.4673-0.0266-0.80%3.30000.01%
303159905ICBC Shenzhen Stock Exchange ETFQuotesItfileETF-field1.64791.64791.66121.6612-0.0133-0.80%1.64600.12%
304159933SDIC UBS Financial Real Estate ETFQuotesItfileETF-field1.87041.87041.88551.8855-0.0151-0.80%1.84001.63%
305159923Dacheng Zhongzheng 100ETFQuotesItfileETF-field1.60201.60201.61501.6150-0.0130-0.81%1.6120-0.62%
306150060Yinhua XinruiQuotesItfileClassification lever1.22900.29901.23900.3010-0.0100-0.81%1.2660-3.01%
307150084GF Shenzhen 100 Index Class BQuotesItfileClassification lever1.33411.33411.34501.3450-0.0109-0.81%1.6990-27.35%
308510270BOC Shanghai State-owned Enterprises 100ETFQuotesItfileETF-field1.09801.28101.10701.2920-0.0090-0.81%1.09200.55%
309150093Nord SZ 300 Index Grade BQuotesItfileClassification lever0.96002.29100.96802.2990-0.0080-0.83%1.1480-19.58%
310510680Wanjia Shang 50ETFQuotesItfileETF-field2.23152.23152.25022.2502-0.0187-0.83%2.2970-2.94%
311510800CCB Shanghai 50ETFQuotesItfileETF-field0.91710.91710.92480.9248-0.0077-0.83%0.91300.45%
312510710Boshang Shanghai 50ETFQuotesItfileETF-field2.87790.88972.90230.8972-0.0244-0.84%2.87700.03%
313159940Guangfa Zhongzhong refers to financial real estate ETFQuotesItfileETF-field0.92300.92300.93090.9309-0.0079-0.85%0.91900.43%
314159931Huihui China Securities Financial Real Estate ETFQuotesItfileETF-field1.61681.61681.63071.6307-0.0139-0.85%1.6170-0.01%
315510630Shanghai Major Consumer ETFsQuotesItfileETF-field2.27952.27952.29912.2991-0.0196-0.85%2.2850-0.24%
316150091Wanjia Zhongchuang Index BQuotesItfileClassification lever0.73151.93500.73781.9413-0.0063-0.85%0.8090-10.59%
317150031Yinhua China Securities Co., Ltd. 90 XinliQuotesItfileClassification lever1.15800.56901.16800.5690-0.0100-0.86%1.09505.44%
318512640Jiashi Zhongzheng Financial Real Estate ETFQuotesItfileETF-field1.83791.83791.85401.8540-0.0161-0.87%1.8390-0.06%
319502018Long letter China Securities Zone Index Index BQuotesItfileClassification lever0.91000.91000.91800.9180-0.0080-0.87%1.1580-27.25%
320510170Guolian Security Products ETFQuotesItfileETF-field1.92800.59801.94500.6030-0.0170-0.87%1.92700.05%
321510050China Securities Shanghai 50ETFQuotesItfileETF-field2.72003.69102.74403.7200-0.0240-0.87%2.71700.11%
322150029Prudential China Securities 500BQuotesItfileClassification lever1.34701.95401.35901.9560-0.0120-0.88%1.3960-3.64%
323510230Cathay Pacific 180 Financial ETFQuotesItfileETF-field6.02161.71026.07601.7256-0.0544-0.90%6.0300-0.14%
324510110Sea Fortis Securities Cycle ETFQuotesItfileETF-field3.51401.41003.54601.4230-0.0320-0.90%3.7280-6.09%
325510650Shanghai Securities Financial Real Estate ETFQuotesItfileETF-field1.75271.75271.76931.7693-0.0166-0.94%1.7580-0.30%
326512550Harvest FTSE China A50ETFQuotesItfileETF-field1.05961.05961.06971.0697-0.0101-0.94%1.0600-0.04%
327510410Boshang Shanghai Natural Resources ETFQuotesItfileETF-field0.76120.76120.76850.7685-0.0073-0.95%0.7650-0.50%
328150019Yinhua RuijinQuotesItfileClassification lever1.03201.03201.04201.0420-0.0100-0.96%1.1730-13.66%
329510280Warburg SSE 180 Growth ETFQuotesItfileETF-field1.71801.71801.73501.7350-0.0170-0.98%1.71800.00%
330510070Penghua Shanghai Private Equity 50ETFQuotesItfileETF-field1.80901.55101.82701.5660-0.0180-0.99%1.8140-0.28%
331150077Zhejiang businessmenQuotesItfileClassification lever1.59301.59301.60901.6090-0.0160-0.99%1.6250-2.01%
332512070E Fund CSI 300 Non-Silver ETFQuotesItfileETF-field1.88451.88451.90351.9035-0.0190-1.00%1.8870-0.13%
333159946Guangfa Zhongzheng refers to major consumer ETFsQuotesItfileETF-field1.19951.19951.21191.2119-0.0124-1.02%1.19900.04%
334150101Penghua Resources Grade BQuotesItfileClassification lever1.35100.33301.36500.3360-0.0140-1.03%1.4230-5.33%
335150105Huaan CSI300 Index Class BQuotesItfileClassification lever1.68231.68231.70021.7002-0.0179-1.05%1.58705.66%
336512600Harvest CCS Consumer ETFQuotesItfileETF-field2.21022.21022.23382.2338-0.0236-1.06%2.2450-1.57%
337159928Huitianfu CSI Consumer Staples ETFQuotesItfileETF-field2.18772.18772.21112.2111-0.0234-1.06%2.1930-0.24%
338512570E Fund CSI Securities ETFQuotesItfileETF-field0.84110.84110.85020.8502-0.0091-1.07%0.8430-0.23%
339512880Cathay Financial Securities Co., Ltd. ETFQuotesItfileETF-field0.88980.88980.89960.8996-0.0098-1.09%0.8900-0.02%
340512000Huabao Zhongzheng Quanzhi Securities ETFQuotesItfileETF-field0.84240.84240.85170.8517-0.0093-1.09%0.8430-0.07%
341512900South China Securities Securities ETFQuotesItfileETF-field0.85140.85140.86080.8608-0.0094-1.09%0.8520-0.07%
342150139Yinhua 800BQuotesItfileClassification lever0.8520---0.8620----0.0100-1.16%0.8700-2.11%
343150013League of Nations Anshuang 禧 中证100BQuotesItfileClassification lever1.42301.21901.44001.2310-0.0170-1.18%1.4890-4.64%
344150050South consumption progressQuotesItfileClassification lever0.83003.28700.84003.3270-0.0100-1.19%1.0440-25.78%
345150197Thailand Certification Nonferrous Metals Industry Grade BQuotesItfileClassification lever1.14760.34981.16190.3541-0.0143-1.23%1.2070-5.18%
346150151Prudential CSI 800 Color Index Grade BQuotesItfileClassification lever1.27701.25501.29301.2590-0.0160-1.24%1.4260-11.67%
347510150Merchants' Certificate Consumption 80ETFQuotesItfileETF-field4.98601.64305.04901.6640-0.0630-1.25%5.0450-1.18%
348150193Penghua Real Estate Grade BQuotesItfileClassification lever1.25902.36301.27502.3670-0.0160-1.25%1.24001.51%
349150274Penghua First Class Road BQuotesItfileClassification lever0.47000.12900.47600.1310-0.0060-1.26%0.5580-18.72%
350150052Prudential CSI 300 Index Grade BQuotesItfileClassification lever0.76801.48400.77801.4870-0.0100-1.29%0.9120-18.75%
351150122Galaxy Shanghai and Shenzhen 300 growth and progressQuotesItfileClassification lever1.46601.46601.48601.4860-0.0200-1.35%1.5100-3.00%
352150242Rich China Securities Bank Index Grade BQuotesItfileClassification lever1.02401.02401.03801.0380-0.0140-1.35%1.1650-13.77%
353150168Yinhua CSI 300 Index Grade BQuotesItfileClassification lever0.8760---0.8880----0.0120-1.35%0.9110-4.00%
354150165Soochow Convertible Bond BQuotesItfileClassification lever1.01900.05301.03300.0670-0.0140-1.36%1.1170-9.62%
355150124CCB 50B CCBQuotesItfileClassification lever0.8489---0.8606----0.0117-1.36%0.8490-0.01%
356150268Bo Shi China Securities Bank Index Grade BQuotesItfileClassification lever0.95760.95760.97110.9711-0.0135-1.39%1.0840-13.20%
357150250China Merchants Bank Securities Index Class BQuotesItfileClassification lever0.97300.97300.98700.9870-0.0140-1.42%1.0970-12.74%
358150276Anxin area along the way to grade BQuotesItfileClassification lever0.41600.11100.42200.1130-0.0060-1.42%0.4910-18.03%
359502042Changsheng SSE 50 Index Grade BQuotesItfileClassification lever1.2300---1.2480----0.0180-1.44%1.4330-16.50%
360150256E Fund Bank Rating BQuotesItfileClassification lever0.8550---0.8681----0.0131-1.51%0.9710-13.57%
361150095Thai letter basic 400BQuotesItfileClassification lever0.38201.15700.38801.1750-0.0060-1.55%0.4660-21.99%
362150144Yinhua China Securities Convertible Bond Index Enhancement Grade BQuotesItfileClassification lever1.0760---1.0930----0.0170-1.56%1.1820-9.85%
363150300Huaan China Securities Bank Index Grade BQuotesItfileClassification lever0.68730.68730.69820.6982-0.0109-1.56%0.7640-11.16%
364150136Guofu Securities 100 Index Enhancement Grade BQuotesItfileClassification lever0.98400.98401.00001.0000-0.0160-1.60%1.0200-3.66%
365150292Zhongrong China Securities Bank Index Grade BQuotesItfileClassification lever0.73500.73500.74700.7470-0.0120-1.61%0.8170-11.16%
366150228Penghua Bank Grade BQuotesItfileClassification lever0.83800.83800.85200.8520-0.0140-1.64%0.9770-16.59%
367502022State Gold Certificate 50 Grade BQuotesItfileClassification lever0.8880---0.9030----0.0150-1.66%1.0760-21.17%
368512300CSI 500 Medical ETFQuotesItfileETF-field1.27451.27451.29621.2962-0.0217-1.67%1.27200.20%
369150158Prudential CSI 800 Financial Index Grade BQuotesItfileClassification lever0.93502.08300.95102.0990-0.0160-1.68%1.0500-12.30%
370150330Founder Fubon Insurance Subject Index Grade BQuotesItfileClassification lever1.35501.35501.37901.3790-0.0240-1.74%1.4750-8.86%
371159938Guangfa Zhongzheng refers to medical health ETFQuotesItfileETF-field1.44591.44591.47241.4724-0.0265-1.80%1.44500.06%
372502050E Fund SSE 50 Index Grade BQuotesItfileClassification lever0.7807---0.7952----0.0145-1.82%0.9190-17.71%
373150178Peng Hua Securities Insurance Grade BQuotesItfileClassification lever1.27302.20101.29702.2030-0.0240-1.85%1.3620-6.99%
374150226Bo Shi CSI 800 Securities Insurance Grade BQuotesItfileClassification lever1.14300.27771.16610.2834-0.0231-1.98%1.1600-1.49%
375150230Penghua wine grade BQuotesItfileClassification lever1.51901.51901.55001.5500-0.0310-2.00%1.46103.82%
376150282Changsheng China Securities Real Estate Index Grade BQuotesItfileClassification lever0.5760---0.5880----0.0120-2.04%0.7000-21.53%
377150201China Merchants Securities All-China Securities Company Grade BQuotesItfileClassification lever1.01700.13101.03900.1310-0.0220-2.12%1.1510-13.18%
378502012E Fund Securities Company Grade BQuotesItfileClassification lever0.9509---0.9716----0.0207-2.13%1.0860-14.21%
379150306China Life Insurance 中证 Pension Industry Grade BQuotesItfileClassification lever0.53900.53900.55100.5510-0.0120-2.18%0.5750-6.68%
380512610Jiashi Zhongzheng Medicine & Health ETFQuotesItfileETF-field1.65801.65801.69511.6951-0.0371-2.19%1.64700.66%
381159929Huitianfu Zhongzheng Medicine & Health ETFQuotesItfileETF-field1.66791.66791.70551.7055-0.0376-2.20%1.6730-0.31%
382150199Thailand Food and Beverage Industry Index BQuotesItfileClassification lever1.46822.57711.50152.6104-0.0333-2.22%1.35907.44%
383150118Thailand Thailand Real Estate Industry Index Grade BQuotesItfileClassification lever0.53142.54640.54352.5585-0.0121-2.23%0.5910-11.22%
384502028Penghua New Silk Road Grade BQuotesItfileClassification lever0.42200.42200.43200.4320-0.0100-2.31%0.6790-60.90%
385510660Shanghai Healthcare ETFQuotesItfileETF-field1.98341.98342.03122.0312-0.0478-2.35%1.9860-0.13%
386150172Shen Wanling Shinshen Securities Grade BQuotesItfileClassification lever0.7495---0.7676----0.0181-2.36%0.8820-17.68%
387150220Qianhai Open Source Health Level BQuotesItfileClassification lever0.89500.89500.91700.9170-0.0220-2.40%0.80609.94%
388512120Huaan Zhongjian Subdivision Pharmaceutical ETFQuotesItfileETF-field1.65901.65901.70001.7000-0.0410-2.41%1.65900.00%
389502058Guangfa Medical Index Grade BQuotesItfileClassification lever1.16850.33391.19740.3422-0.0289-2.41%1.2570-7.57%
390150344Financial Security Grade BQuotesItfileClassification lever0.71600.21300.73400.2180-0.0180-2.45%0.7430-3.77%
391150302Huaan Zhongjian Securities Firm Grade BQuotesItfileClassification lever0.70210.13710.72040.1406-0.0183-2.54%0.7830-11.52%
392512010E Fund CSI 300 Medical ETFQuotesItfileETF-field1.79651.79651.84381.8438-0.0473-2.57%1.8010-0.25%
393502055Changsheng China Securities Company Grade BQuotesItfileClassification lever0.6040---0.6200----0.0160-2.58%0.7100-17.55%
394150262Huabao CSI Healthcare Index Grade BQuotesItfileClassification lever0.97990.03711.00620.0381-0.0263-2.61%0.9980-1.85%
395150224Rich China Securities All Index Securities Company Grade BQuotesItfileClassification lever0.64500.07500.66300.0770-0.0180-2.71%0.6800-5.43%
396150270China Merchants Banking Liquor Index Grade BQuotesItfileClassification lever1.11702.07001.14902.1020-0.0320-2.79%1.2320-10.30%
397150258E Funda Biodivision BQuotesItfileClassification lever1.2100---1.2457----0.0357-2.87%1.3580-12.23%
398150023Shen Wanling Shenzhen SZ Index AggressiveQuotesItfileClassification lever0.13710.13710.14140.1414-0.0043-3.04%0.3860-181.55%
399150236Penghua Securities Grade BQuotesItfileClassification lever0.55800.12000.57600.1240-0.0180-3.13%0.6610-18.46%
400150272China Merchants International Biomedical Index Grade BQuotesItfileClassification lever1.21500.32101.25500.3310-0.0400-3.19%1.2700-4.53%
401150284Shen Wanling Shinwan Pharmaceutical Bio-grading BQuotesItfileClassification lever0.9610---1.0025----0.0415-4.14%1.0950-13.94%
402150149Prudential CSI 800 Pharmaceutical Index Grade BQuotesItfileClassification lever0.92501.95500.96701.9970-0.0420-4.34%0.86506.49%
403150131National Thai Medicine Health Index Grade BQuotesItfileClassification lever0.75201.84590.79451.8884-0.0425-5.35%0.74600.80%
404513030Huaan Germany 30 (DAX) ETFQuotesItfileQDII-ETF------1.09101.0910------1.0830---
405159941NASDAQ 100ETFQuotesItfileQDII-ETF------1.38611.3861------1.3750---
406513100Guotai Nasdaq 100ETFQuotesItfileQDII-ETF------2.20002.2000------2.2030---
407150159China Europe Tim BQuotesItfileClassification lever1.01901.3540------------------
408513500Bosch S&P 500ETFQuotesItfileQDII-ETF------1.55521.5552------1.5510---
409512160Southern MSCI China A-Share International Exchange ETFQuotesItfileETF-field0.99980.9998------------------
410511290Guangfa SSE 10-year Treasury ETFQuotesItfileETF-field100.27541.0028------------------
411510590Ping An Dahua Zhongzheng 500ETFQuotesItfileETF-field6.03451.0069------------------
412513050Efficient interconnection 50ETFQuotesItfileQDII-ETF------1.43041.4304------1.4280---

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