Net fund floor

A list of discount rates for net trading funds
16: 00 ~ 23: 00 on each trading day to update the latest net trading fund floor, the market price and discount rate updated daily after the close.
                Data date
                2018-01-19
attentionCompareSerial numberFund CodeShort name of the fundTypes of2018-01-192018-01-18Growth valuegrowth ratemarket priceDiscount rate
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1150201China Merchants Securities all refers to the securities company BQuotesItfileGrading leverage0.40600.15500.37400.15200.03208.56%0.4910-20.94%
2150222Qianhai Kaiyuan Aviation Corps BQuotesItfileGrading leverage0.31700.31700.30100.30100.01605.32%0.3180-0.32%
3150236Penghua Securities grading BQuotesItfileGrading leverage0.84800.18200.80600.17300.04205.21%0.8950-5.54%
4502055Changsheng Securities Company classification BQuotesItfileGrading leverage0.9010---0.8570---0.04405.13%0.9360-3.88%
5150224Wells Fargo Securities Brokerage Company Ratings BQuotesItfileGrading leverage0.94600.11000.90100.10500.04504.99%0.93101.59%
6150344Rong Tong Securities grading BQuotesItfileGrading leverage1.04100.31000.99300.29500.04804.83%1.0750-3.27%
7150302Hua Securities All Securities Co. classification BQuotesItfileGrading leverage1.03070.20120.98330.19200.04744.82%1.0590-2.75%
8150172Shen Wanling letter SWS Class bQuotesItfileGrading leverage1.0775---1.0302---0.04734.59%1.1910-10.53%
9502012E Fund Securities Classification BQuotesItfileGrading leverage1.3110---1.2570---0.05404.30%1.4050-7.17%
10150144Yinhua China Securities Convertible Index enhanced classification BQuotesItfileGrading leverage1.1830---1.1380---0.04503.95%1.2200-3.13%
11150187Shen Wanling letter China Securities Military Index rating BQuotesItfileGrading leverage0.4093---0.3942---0.01513.83%0.5020-22.65%
12150146China Merchants Shanghai and Shenzhen 300 high beta rating BQuotesItfileGrading leverage0.41301.40300.39901.38900.01403.51%0.5000-21.07%
13150182Fu country card military index rating BQuotesItfileGrading leverage0.60002.22900.58202.22500.01803.09%0.7260-21.00%
14150165Soochow bond BQuotesItfileGrading leverage1.11600.15001.08300.11700.03303.05%1.1700-4.84%
15502005Easy Fonda military grade BQuotesItfileGrading leverage0.6848---0.6664---0.01842.76%0.8040-17.41%
16150206Peng Hua China Securities Defense Index Rating BQuotesItfileGrading leverage0.68801.16900.67001.16900.01802.69%0.8300-20.64%
17150178Peng Hua Securities Insurance Rating BQuotesItfileGrading leverage1.70802.23901.66602.23500.04202.52%1.7130-0.29%
18150226Bo when the card 800 securities insurance rating BQuotesItfileGrading leverage1.55290.37741.51480.36810.03812.52%1.5680-0.97%
19512880Cathay China Securities Brokers Securities Company ETFQuotesItfileETF - venue1.05891.05891.03301.03300.02592.51%1.0610-0.20%
20512900South China Securities All the Securities ETFQuotesItfileETF - venue1.01231.01230.98760.98760.02472.50%1.01100.13%
twenty one512000Warburg Securities All Securities Securities ETFQuotesItfileETF - venue1.00301.00300.97880.97880.02422.47%1.00200.10%
twenty two512570E Fund Securities All Securities Securities ETFQuotesItfileETF - venue1.00251.00250.97840.97840.02412.46%1.0030-0.05%
twenty three150336Qualcomm military classification BQuotesItfileGrading leverage0.90700.23800.88800.23300.01902.14%0.9650-6.39%
twenty four150158Prudential CSI 800 Financial Index grading BQuotesItfileGrading leverage1.22502.37301.20002.34800.02502.08%1.2640-3.18%
25150300Huaan China Securities Index Index BQuotesItfileGrading leverage0.91350.91350.89550.89550.01802.01%0.9420-3.12%
26150292Zhong Rong Bank of China Securities Index Index BQuotesItfileGrading leverage0.96600.96600.94800.94800.01801.90%0.9820-1.66%
27150228Penghua Bank grading BQuotesItfileGrading leverage1.08601.08601.06601.06600.02001.88%1.1950-10.04%
28150256E Fund Bank rating BQuotesItfileGrading leverage1.0929---1.0734---0.01951.82%1.1910-8.98%
29150332CCB Financial Classification BQuotesItfileGrading leverage0.3584---0.3521---0.00631.79%0.3790-5.75%
30150268Bo when China Securities Bank index rating BQuotesItfileGrading leverage1.21191.21191.19061.19060.02131.79%1.2500-3.14%
31150250China Merchants Bank index rating BQuotesItfileGrading leverage1.23401.23401.21401.21400.02001.65%1.2570-1.86%
32150290Zhongrong China Coal Index grading BQuotesItfileGrading leverage0.57800.57800.56900.56900.00901.58%0.6340-9.69%
33150282Changsheng CSI Financial Real Estate Index Rating BQuotesItfileGrading leverage0.8250---0.8130---0.01201.48%0.8920-8.12%
34150242Wells Fargo Bank Index BQuotesItfileGrading leverage1.27401.27401.25601.25600.01801.43%1.27100.24%
35150180Penghua information rating BQuotesItfileGrading leverage1.42602.14801.40802.14700.01801.28%1.4400-0.98%
36150310Prudential card information security index rating BQuotesItfileGrading leverage0.5700---0.5630---0.00701.24%0.7000-22.81%
37150031Yinhua Zhongzheng 90 and other rights XinliQuotesItfileGrading leverage1.42900.57801.41200.57700.01701.20%1.35505.18%
38512660Cathay China Securities Military ETFQuotesItfileETF - venue0.81130.81130.80170.80170.00961.20%0.8120-0.09%
39150316Wells Far East Securities Industry 4.0 Index Rating BQuotesItfileGrading leverage0.67800.10100.67000.10000.00801.19%0.7790-14.90%
40512680GF Securities war industry ETFQuotesItfileETF - venue0.79320.79320.78430.78430.00891.13%0.7940-0.10%
41512560E Fund Fonda military ETFQuotesItfileETF - venue0.90580.90580.89570.89570.01011.13%0.9150-1.02%
42512070E Fund Shanghai and Shenzhen 300 non-silver ETFQuotesItfileETF - venue2.23912.23912.21442.21440.02471.12%2.23800.05%
43512810Warburg Securities card ETFQuotesItfileETF - venue0.78250.78250.77410.77410.00841.09%0.7850-0.32%
44150060Silver Huaxin RuiQuotesItfileGrading leverage1.40500.34201.39000.33800.01501.08%1.4680-4.48%
45502028Peng Hua new Silk Road grading BQuotesItfileGrading leverage0.56900.56900.56300.56300.00601.07%0.7020-23.37%
46159930Huitianfu CSI Energy ETFQuotesItfileETF - venue0.89750.89750.88840.88840.00911.02%0.89500.28%
47512700South China Securities Bank ETFQuotesItfileETF - venue1.14761.14761.13631.13630.01130.99%1.14700.05%
48512800Warburg China Securities Bank ETFQuotesItfileETF - venue1.12451.12451.11361.11360.01090.98%1.1300-0.49%
49150318Bank of China Internet Certificate Index B ratingQuotesItfileGrading leverage0.83200.21800.82400.21600.00800.97%0.8400-0.96%
50510230Cathay Pacific SSE 180 Financial ETFQuotesItfileETF - venue6.93231.96886.86611.95000.06620.96%6.92000.18%
51502038Dacheng CSI Internet Financial Index Rating BQuotesItfileGrading leverage0.8741---0.8664---0.00770.89%0.8960-2.51%
52510430Yinhua SSE 50 Equity ETFQuotesItfileETF - venue1.66901.66901.65501.65500.01400.85%1.66300.36%
53150288Zhongrong Guozheng Iron and Steel Industry Index Rating BQuotesItfileGrading leverage0.83500.14200.82800.14100.00700.85%0.9060-8.50%
54150234Shen Wanling letter Shenwan media rating BQuotesItfileGrading leverage0.8304---0.8235---0.00690.84%0.9800-18.02%
55150322Wells Far East Coal Index B classificationQuotesItfileGrading leverage1.46400.24701.45200.24500.01200.83%1.39204.92%
56150232Shen Wanling letter Shenwan electronic grade BQuotesItfileGrading leverage1.2923---1.2822---0.01010.79%1.27801.11%
57150197Cathay China Nonferrous Metals Industry Classification BQuotesItfileGrading leverage1.26400.38531.25420.38230.00980.78%1.3450-6.41%
58150218Bank of China New Energy Index classification BQuotesItfileGrading leverage0.52200.34000.51800.33800.00400.77%0.6240-19.54%
59512640Harvest CSI Financial Real Estate ETFQuotesItfileETF - venue2.14082.14082.12442.12440.01640.77%2.13800.13%
60159940GF all card refers to the financial real estate ETFQuotesItfileETF - venue1.06961.06961.06151.06150.00810.76%1.05900.99%
61159933UBS SDIC Financial Real Estate ETFQuotesItfileETF - venue2.15782.15782.14162.14160.01620.76%2.15300.22%
62159931Huitianfu CSI Financial Real Estate ETFQuotesItfileETF - venue1.88581.88581.87181.87180.01400.75%1.88000.31%
63502025Penghua Steel grade BQuotesItfileGrading leverage1.10901.10901.10101.10100.00800.73%1.1400-2.80%
64502050Easy Fonda SSE 50 Index Rating BQuotesItfileGrading leverage1.0338---1.0264---0.00740.72%1.1350-9.79%
65510070Penghua SSE 50ETFQuotesItfileETF - venue1.92701.65201.91401.64100.01300.68%1.9300-0.16%
66150216Cathay Pacific Shenzhen TMT50 index rating BQuotesItfileGrading leverage1.35090.40731.34180.40460.00910.68%1.27005.99%
67510110Fortis Shanghai ETF cycleQuotesItfileETF - venue4.05601.62804.02901.61700.02700.67%3.98001.87%
68510060ICBC Central Bank 50ETFQuotesItfileETF - venue2.04061.30532.02731.29670.01330.66%2.03500.27%
69510420Invesco Great Wall 180ETFQuotesItfileETF - venue1.58901.58901.57901.57900.01000.63%1.53903.15%
70510130E Fund Shanghai ETF plateQuotesItfileETF - venue4.15611.42954.13011.42050.02600.63%4.14800.19%
71150008UBS SDIC Rui and well-offQuotesItfilefixed income1.14901.42601.14201.41700.00700.61%1.1890-3.48%
72502022Gold on the card 50 grading BQuotesItfileGrading leverage1.1600---1.1530---0.00700.61%1.1850-2.16%
73150298South China Internet index grading BQuotesItfileGrading leverage0.6262---0.6226---0.00360.58%0.58406.74%
74510650Shanghai Stock Exchange Real Estate ETFQuotesItfileETF - venue2.02592.02592.01432.01430.01160.58%2.0480-1.09%
75510410Bo when the natural resources ETFQuotesItfileETF - venue0.84210.84210.83740.83740.00470.56%0.84100.13%
76150168Yinhua Shanghai and Shenzhen 300 Index Rating BQuotesItfileGrading leverage1.0770---1.0710---0.00600.56%1.05701.86%
77150280Peng Hua new energy classification BQuotesItfileGrading leverage0.72300.11600.71900.11500.00400.56%0.8690-20.19%
78150065Changsheng with Swiss 200 graded BQuotesItfileGrading leverage1.08501.93001.07901.93000.00600.56%1.02805.25%
79159945GF all the cards in the energy ETFQuotesItfileETF - venue0.81160.81160.80730.80730.00430.53%0.81100.07%
80502042Changsheng SSE 50 Index Rating BQuotesItfileGrading leverage1.5310---1.5230---0.00800.53%1.5450-0.91%
81150052Prudential Hushen 300 classification BQuotesItfileGrading leverage1.97601.52601.96601.52400.01000.51%2.1170-7.14%
82510030Warburg SSE 180 Value ETFQuotesItfileETF - venue5.55801.90305.53001.89300.02800.51%5.51000.86%
83150151Prudential card 800 colored index grading BQuotesItfileGrading leverage1.40301.28201.39601.28000.00700.50%1.5030-7.13%
84510270BOC SSE 100ETFQuotesItfileETF - venue1.24501.45301.23901.44600.00600.48%1.2470-0.16%
85150328ICBC new card index energy classification BQuotesItfileGrading leverage1.23620.34331.23030.34160.00590.48%1.2560-1.60%
86510170League of Nations on the card commodity ETFQuotesItfileETF - venue2.12100.65802.11100.65500.01000.47%2.09401.27%
87150105Hua An CSI 300 Index Rating BQuotesItfileGrading leverage1.95961.95961.95051.95050.00910.47%1.9700-0.53%
88159924Invesco Shanghai and Shenzhen 300 ETFQuotesItfileETF - venue1.51601.51601.50901.50900.00700.46%1.47402.77%
89510180Hua An Shanghai 180ETFQuotesItfileETF - venue3.69523.81053.67823.79470.01700.46%3.6960-0.02%
90159939GF all cards refer to the information technology ETFQuotesItfileETF - venue1.07891.07891.07401.07400.00490.46%1.07800.08%
91150252China Merchants China Coal Equity Index Rating BQuotesItfileGrading leverage1.35400.43701.34800.43500.00600.45%1.4800-9.31%
92150176Yinhua Hengsheng HSCEI Rating BQuotesItfileGrading leverage1.2227---1.2173---0.00540.44%1.3070-6.89%
93150174Prudential CSI TMT Industry Index grading BQuotesItfileGrading leverage0.45802.08900.45602.08900.00200.44%0.5740-25.33%
94150189China Merchants convertible bond classification bonds BQuotesItfileGrading leverage0.69701.79000.69401.78700.00300.43%0.7700-10.47%
95159909China Merchants Bank TMT50ETFQuotesItfileETF - venue5.37101.65205.34901.64500.02200.41%5.35400.32%
96150136CIF 100 index enhanced classification BQuotesItfileGrading leverage1.24101.24101.23601.23600.00500.40%1.2520-0.89%
97510880Huatai Burberry Shanghai dividend ETFQuotesItfileETF - venue3.29682.45133.28412.44290.01270.39%3.2980-0.04%
98510210Wells Fargo Composite Index ETFQuotesItfileETF - venue3.98101.36203.96601.35700.01500.38%3.93101.26%
99510710Bo when the Shanghai 50ETFQuotesItfileETF - venue3.28841.01663.27611.01280.01230.38%3.28000.26%
100512220King Shun card TMT150ETFQuotesItfileETF - venue1.42131.42131.41601.41600.00530.37%1.40900.87%
101150037Build letter aheadQuotesItfileGrading leverage2.1680---2.1600---0.00800.37%2.04005.90%
102510680Wanjia SSE 50ETFQuotesItfileETF - venue2.54222.54222.53292.53290.00930.37%2.6000-2.27%
103510190Hua on the card leader ETFQuotesItfileETF - venue3.89301.49203.87901.48600.01400.36%3.87800.39%
104510050Huaxia SSE 50ETFQuotesItfileETF - venue3.11504.15903.10404.14600.01100.35%3.11300.06%
105150013National League double Jubilee card 100BQuotesItfileGrading leverage1.70101.41701.69501.41300.00600.35%1.7400-2.29%
106150212Wells Fargo CSI new energy car index grading BQuotesItfileGrading leverage0.57300.57300.57100.57100.00200.35%0.6810-18.85%
107510220Huatai Bai Rui small cap ETFQuotesItfileETF - venue4.35601.20124.34081.19710.01520.35%4.25502.32%
108510800CCB 50ETFQuotesItfileETF - venue1.04191.04191.03831.03830.00360.35%1.04000.18%
109159925South Kaiyuan 300 ETFQuotesItfileETF - venue1.79981.57791.79381.57270.00600.33%1.78700.71%
110510330Huaxia Shanghai and Shenzhen 300ETFQuotesItfileETF - venue4.63711.93084.62191.92460.01520.33%4.63200.11%
111159919Harvest Shanghai and Shenzhen 300ETFQuotesItfileETF - venue4.67881.78834.66371.78260.01510.32%4.67300.12%
112150033Castrol profit aheadQuotesItfileGrading leverage0.96331.25680.96021.25370.00310.32%0.9880-2.56%
113159927Penghua Shanghai and Shenzhen 300ETFQuotesItfileETF - venue4.23261.87304.21901.86700.01360.32%4.19400.91%
114510300Huatai Parker Shanghai and Shenzhen 300ETFQuotesItfileETF - venue4.33451.69024.32061.68510.01390.32%4.3350-0.01%
115150077Zhejiang aggressiveQuotesItfileGrading leverage1.88001.88001.87401.87400.00600.32%1.9000-1.06%
116510310E Fund Shanghai and Shenzhen 300ETFQuotesItfileETF - venue1.81781.81781.81201.81200.00580.32%1.81400.21%
117510360GF Shanghai and Shenzhen 300ETFQuotesItfileETF - venue1.34341.34341.33921.33920.00420.31%1.34200.10%
118512400South China Securities SW SWI non-ferrous metals ETFQuotesItfileETF - venue0.93340.93340.93060.93060.00280.30%0.9350-0.17%
119150067Cathay Pacific Mutual Beneficial Bonds BQuotesItfileGrading leverage1.16401.78501.16101.78200.00300.26%1.4450-24.14%
120510260Lion on the card emerging ETFQuotesItfileETF - venue1.19601.19601.19301.19300.00300.25%1.1980-0.17%
121150101Penghua resource rating BQuotesItfileGrading leverage1.62600.40001.62200.39900.00400.25%1.6380-0.74%
122510900E Fund Heng Hang ETFQuotesItfileQDII-ETF1.37371.37371.37051.37050.00320.23%1.36800.41%
123150107Easy to square enterprisingQuotesItfileGrading leverage1.2055---1.2027---0.00280.23%1.19900.54%
124510160South China Securities Industry Well-off ETFQuotesItfileETF - venue0.64911.61490.64761.61120.00150.23%0.64900.02%
125150260E-Fonda restructuring classification BQuotesItfileGrading leverage0.5793---0.5780---0.00130.22%0.6860-18.42%
126159923Dacheng card 100ETFQuotesItfileETF - venue1.81301.81301.80901.80900.00400.22%2.1110-16.44%
127150095Thai letter fundamentals 400BQuotesItfileGrading leverage0.49301.49400.49201.49100.00100.20%0.5590-13.39%
128159951Harvest Zhongguancun A-share ETFQuotesItfileETF - venue0.98030.98030.97850.97850.00180.18%0.97300.74%
129510020Bo when the super market ETFQuotesItfileETF - venue3.04681.12373.04131.12170.00550.18%3.03300.45%
130150195Rich China Mobile Internet Index Rating BQuotesItfileGrading leverage1.12002.06901.11802.06900.00200.18%1.2440-11.07%
131150122Galaxy 300 Shanghai growth and progressQuotesItfileGrading leverage1.71701.71701.71401.71400.00300.18%1.7300-0.76%
132150296Reform of the state-owned enterprises in the South China Securities ClassificationQuotesItfileGrading leverage1.0961---1.0942---0.00190.17%1.1800-7.65%
133502008E-party state-owned enterprises reform index rating BQuotesItfileGrading leverage1.2324---1.2303---0.00210.17%1.2330-0.05%
134510010Bank of Shanghai 180 governance ETFQuotesItfileETF - venue1.27001.41401.26801.41200.00200.16%1.27000.00%
135510280Warburg SSE 180 Growth ETFQuotesItfileETF - venue1.90901.90901.90601.90600.00300.16%1.9300-1.10%
136512550Harvest FTSE China A50ETFQuotesItfileETF - venue1.21801.21801.21621.21620.00180.15%1.21600.16%
137159902Huaxia small board ETFQuotesItfileETF - venue3.64803.76803.64303.76300.00500.14%3.64300.14%
138512990MSCI China A-share ETFQuotesItfileETF - venue1.22951.22951.22801.22800.00150.12%1.2380-0.69%
139150213UBS SDIC China Venture Index grading AQuotesItfilefixed income1.00301.16001.00201.15900.00100.10%0.94305.98%
140150152Wells Fargo Index grading AQuotesItfilefixed income1.00301.24901.00201.24800.00100.10%0.91608.67%
141150135CIF 100 index enhanced classification AQuotesItfilefixed income1.00301.14901.00201.14800.00100.10%0.98401.89%
142150036Jianxin steadyQuotesItfilefixed income1.0030---1.0020---0.00100.10%1.00000.30%
143150073Lion safeQuotesItfilefixed income1.00301.34701.00201.34600.00100.10%0.91308.97%
144150094Thai letter fundamentals 400AQuotesItfilefixed income1.00301.31901.00201.31800.00100.10%1.0580-5.48%
145150030Yinhua Zhongzheng 90 gold and other rightsQuotesItfilefixed income1.00301.41401.00201.41300.00100.10%1.00300.00%
146150121Galaxy 300 Shanghai and Shenzhen growth priorityQuotesItfilefixed income1.00301.28001.00201.27900.00100.10%0.96903.39%
147150064Changsheng with Swiss 200 graded AQuotesItfilefixed income1.00301.37001.00201.36900.00100.10%1.0390-3.59%
148150059Yinhua JinruiQuotesItfilefixed income1.00301.37001.00201.36900.00100.10%0.98102.19%
149150148Prudential card 800 index of medical classificationQuotesItfilefixed income1.00501.24101.00401.24000.00100.10%1.0290-2.39%
150150157Fidelity CSI 800 financial index gradingQuotesItfilefixed income1.00501.22101.00401.22000.00100.10%0.94605.87%
151150150Prudential card 800 colored index grading AQuotesItfilefixed income1.00501.23801.00401.23700.00100.10%0.896010.85%
152150311Prudential CSI Smart Home Index grading AQuotesItfilefixed income1.0060---1.0050---0.00100.10%0.882012.33%
153150309Prudential China Securities Information Security Index grading AQuotesItfilefixed income1.0060---1.0050---0.00100.10%0.90909.64%
154150143Yinhua China Securities Convertible Index enhanced grading AQuotesItfilefixed income1.0060---1.0050---0.00100.10%0.96903.68%
155150223Wells Fargo Securities Brokerage Company Ratings AQuotesItfilefixed income1.00601.16801.00501.16700.00100.10%1.0090-0.30%
156150335Qualified military ranksQuotesItfilefixed income1.00701.15101.00601.14900.00100.10%0.94606.06%
157150009UBS SDIC Rui and visionQuotesItfileGrading leverage1.03701.42801.03601.42600.00100.10%1.00802.80%
158511010Cathay Pacific Shanghai 5-year bond ETFQuotesItfileETF - venue109.94601.1120109.84101.11100.10500.10%109.55700.35%
159159926Harvest CSI interim bond ETFQuotesItfileETF - venue107.67401.0770107.58301.07600.09100.08%106.80000.81%
160150266In the financial sector along the way grading BQuotesItfileGrading leverage1.40700.10201.40600.10200.00100.07%1.33804.90%
161510090Jianxin letter duty ETFQuotesItfileETF - venue1.79212.13791.79092.13650.00120.07%1.8290-2.06%
162511880Yinhua Ri Li AQuotesItfileCurrency type100.3850117.2660100.3510117.23200.03400.03%100.36800.02%
163510810Huitianfu CSI Shanghai SOE ETFQuotesItfileETF - venue1.00601.03601.00571.03570.00030.03%1.00300.30%
164159920Huaxia Hang Seng ETFQuotesItfileQDII-ETF1.67691.67691.67641.67640.00050.03%1.67100.35%
165511230Sea Fortis Shanghai cycle of industrial bonds ETFQuotesItfileETF - venue100.59461.0329100.56661.03270.02800.03%99.00001.59%
166159953GF All Securities refer to the industrial ETFQuotesItfileETF - venue0.95820.95820.95800.95800.00020.02%0.94301.59%
167150198Cathay Pacific permit food and beverage industry index AQuotesItfilefixed income1.00261.19101.00241.19080.00020.02%1.0580-5.53%
168150247ICBC China Securities media index ratingQuotesItfilefixed income1.00261.15151.00241.15130.00020.02%0.94305.94%
169150117Cathay China Real Estate Industry Index Rating AQuotesItfilefixed income1.00261.31161.00241.31140.00020.02%0.96004.25%
170150323ICBC China Securities Environmental Index Rating AQuotesItfilefixed income1.00261.14181.00241.14160.00020.02%0.95504.75%
171502049Easy Fonda SSE 50 Index ClassificationQuotesItfilefixed income1.0004---1.0002---0.00020.02%0.885011.54%
172150196Cathay China Nonferrous Metals Industry Grading AQuotesItfilefixed income1.00261.16001.00241.15980.00020.02%0.94405.84%
173150130Cathay China National Health Insurance Index gradingQuotesItfilefixed income1.00261.27291.00241.27270.00020.02%0.99600.66%
174150327ICBC new card index energy classificationQuotesItfilefixed income1.00261.14191.00241.14170.00020.02%1.00000.26%
175150325Industrial and Commercial Bank of China High Speed ​​Rail Index IndexQuotesItfilefixed income1.00261.13961.00241.13940.00020.02%0.94206.04%
176150263Warburg CSI 1000 Index RatingQuotesItfilefixed income1.00531.14761.00511.14740.00020.02%0.95205.30%
177150261Warburg China Securities Medical Index ClassificationQuotesItfilefixed income1.00531.15001.00511.14980.00020.02%0.95604.90%
178150303Hua An GEM 50 index grading AQuotesItfilefixed income1.00531.15541.00511.15520.00020.02%0.94605.90%
179150297South China Internet index grading AQuotesItfilefixed income1.0074---1.0072---0.00020.02%1.0400-3.24%
180502037Dacheng CSI Internet Financial Index Grading AQuotesItfilefixed income1.0053---1.0051---0.00020.02%0.95904.61%
181150301Hua Securities All-China Securities Company grading AQuotesItfilefixed income1.00531.15581.00511.15550.00020.02%0.96304.21%
182502057GF medical index grading AQuotesItfilefixed income1.00531.13951.00511.13930.00020.02%0.98002.52%
183150299Huaan China Securities Index IndexQuotesItfilefixed income1.00531.14801.00511.14780.00020.02%0.96504.01%
184150293South China High Speed ​​Rail Industry Index Grading AQuotesItfilefixed income1.0074---1.0072---0.00020.02%0.94706.00%
185150106E-square steadyQuotesItfilefixed income1.0229---1.0227---0.00020.02%1.0330-0.99%
186150283Shen Wanling letter Shenwan medicine biological classification AQuotesItfilefixed income1.0263---1.0261---0.00020.02%0.901012.21%
187502004Easy Fonda military classification AQuotesItfilefixed income1.0242---1.0240---0.00020.02%0.900012.13%
188502011E Fund Securities Rating AQuotesItfilefixed income1.0242---1.0240---0.00020.02%0.918010.37%
189513600South Hang Seng ETFQuotesItfileQDII-ETF2.76121.43212.76081.43190.00040.01%2.74400.62%
190513660Huaxia Shanghai Hong Kong through Hang Seng ETFQuotesItfileQDII-ETF2.73791.42142.73761.42130.00030.01%2.7530-0.55%
191150022SWS Shenzheng Chengzheng means graded incomeQuotesItfilefixed income1.00231.40301.00221.40290.00010.01%0.787021.48%
192502001Western gains card 500 and other weight grading AQuotesItfilefixed income1.00251.14551.00241.14540.00010.01%0.92707.53%
193150123CCTV CCTV 50AQuotesItfilefixed income1.0031---1.0030---0.00010.01%1.00300.01%
194150083GF Shenzhen 100AQuotesItfilefixed income1.00261.34081.00251.34070.00010.01%1.00000.26%
19515009010,000 in a record index classificationQuotesItfilefixed income1.00261.32201.00251.32190.00010.01%0.901010.13%
196150053TEDA card 500 steadyQuotesItfilefixed income1.00251.36551.00241.36540.00010.01%0.91009.23%
197150055ICBC 500 card classification AQuotesItfilefixed income1.00251.35911.00241.35900.00010.01%0.96204.04%
198150215Cathay Pacific Shenzhen TMT50 index grading AQuotesItfilefixed income1.00211.13271.00201.13260.00010.01%1.1330-13.06%
199150104Hua An CSI 300 index gradingQuotesItfilefixed income1.00261.33161.00251.33150.00010.01%0.95904.35%
200150175Yinhua Hang Seng China Enterprises Index classificationQuotesItfilefixed income1.0067---1.0066---0.00010.01%------
201150331CCB network financial gradingQuotesItfilefixed income1.0082---1.0081---0.00010.01%0.99001.81%
202150295Reform of the State - owned Enterprise in the South China Securities ClassificationQuotesItfilefixed income1.0067---1.0066---0.00010.01%0.91109.51%
203150225Bo when the card 800 securities insurance rating AQuotesItfilefixed income1.00671.14321.00661.14310.00010.01%------
204150267Bo when the China Securities Bank index gradingQuotesItfilefixed income1.00671.14081.00661.14070.00010.01%0.95405.23%
205150186Shen Wan Ling letter in the military classification indexQuotesItfilefixed income1.0219---1.0218---0.00010.01%0.93308.70%
206150233Shen Wanling letter Shenwan media rating AQuotesItfilefixed income1.0228---1.0227---0.00010.01%0.893012.69%
207502007Yi Fangda state - owned enterprises reform index grading AQuotesItfilefixed income1.0270---1.0269---0.00010.01%1.01800.88%
208150259Yi Fangda restructuring grading AQuotesItfilefixed income1.0285---1.0284---0.00010.01%0.909011.62%
209150255E Fund Bank rating AQuotesItfilefixed income1.0285---1.0284---0.00010.01%0.903012.20%
210150231Shen Wanling letter Shenwan electronic grade AQuotesItfilefixed income1.0307---1.0306---0.00010.01%1.02400.65%
211150112Shenzhen 100AQuotesItfilefixed income1.02741.30681.02731.30670.00010.01%1.0290-0.16%
212150257Easy to square biological classification AQuotesItfilefixed income1.0285---1.0284---0.00010.01%0.99503.26%
213150184Shenwan China Environmental Protection Industry Index Rating AQuotesItfilefixed income1.0287---1.0286---0.00010.01%0.99802.98%
214150171Shen Wanling letter SWS ClassQuotesItfilefixed income1.0383---1.0382---0.00010.01%0.914011.97%
215150032Castrol is preferredQuotesItfilefixed income1.04081.34181.04071.34170.00010.01%1.02801.23%
216150209China 's state - owned enterprises in the rich card reform index gradingQuotesItfilefixed income1.00401.15101.00401.15100.00000.00%0.898010.56%
217502017Changxin card all the way index grading AQuotesItfilefixed income1.00401.11001.00401.11000.00000.00%1.0460-4.18%
218150177Penghua Securities Insurance Rating AQuotesItfilefixed income1.00201.18901.00201.18900.00000.00%0.98901.30%
219150179Penghua information rating AQuotesItfilefixed income1.00201.18901.00201.18900.00000.00%0.97702.50%
220150194Wells Far East CSI Mobile Internet Index Grading AQuotesItfilefixed income1.00401.16801.00401.16800.00000.00%0.880012.35%
221502015Changsheng CSI SWA band all the way BQuotesItfileGrading leverage0.7990---0.7990---0.00000.00%0.8340-4.38%
222502014Changsheng CSI SWA band all the way graded AQuotesItfilefixed income1.0070---1.0070---0.00000.00%0.96104.57%
223150276Shun along the way grading BQuotesItfileGrading leverage0.57600.15400.57600.15400.00000.00%0.6780-17.71%
224502024Penghua Steel grade AQuotesItfilefixed income1.01701.11501.01701.11500.00000.00%0.99602.06%
225150235Penghua Securities grading AQuotesItfilefixed income1.01001.12701.01001.12700.00000.00%0.95505.45%
226502031China Railway High Speed ​​Rail Industry Index Grading AQuotesItfilefixed income1.02301.12901.02301.12900.00000.00%0.94807.33%
227150203Peng Hua media grading AQuotesItfilefixed income1.00601.15301.00601.15300.00000.00%0.891011.43%
228150012National League double Jubilee card 100AQuotesItfilefixed income1.08801.37501.08801.37500.00000.00%1.00207.90%
229150018Yinhua steadyQuotesItfilefixed income1.00201.42701.00201.42700.00000.00%0.894010.78%
230150181Fu country card military index grading AQuotesItfilefixed income1.00401.19201.00401.19200.00000.00%0.884011.95%
231150229Penghua wine grading AQuotesItfilefixed income1.00601.12901.00601.12900.00000.00%0.94006.56%
232150219Qianhai open source health grading AQuotesItfilefixed income1.00301.17301.00301.17300.00000.00%1.0500-4.69%
233150307Wells Far East Securities Sports Industry Index Grading AQuotesItfilefixed income1.00601.11801.00601.11800.00000.00%0.880012.52%
234150289Zhongrong China Coal Index grading AQuotesItfilefixed income1.00501.14501.00501.14500.00000.00%0.91808.66%
235150211Wells Fargo CSI new energy car index grading AQuotesItfilefixed income1.00501.14801.00501.14800.00000.00%0.90809.65%
236150227Penghua Bank graded AQuotesItfilefixed income1.01001.13001.01001.13000.00000.00%0.886012.28%
237150271China Merchants China Biomedical Index grading AQuotesItfilefixed income1.00401.12301.00401.12300.00000.00%1.0680-6.37%
238150269China Merchants card liquor index grading AQuotesItfilefixed income1.00401.12301.00401.12300.00000.00%0.894010.96%
239150274Penghua all the way grading BQuotesItfileGrading leverage0.65500.18000.65500.18000.00000.00%0.6650-1.53%
240150210Wealth of state-owned state-owned enterprise reform index rating BQuotesItfileGrading leverage0.98201.42800.98201.42800.00000.00%1.0770-9.67%
241150281Changsheng CSI Financial Real Estate Index RatingQuotesItfilefixed income1.0070---1.0070---0.00000.00%0.92707.94%
242150237Penghua environmental grading AQuotesItfilefixed income1.01001.12201.01001.12100.00000.00%1.00200.79%
243150246Peng Hua Internet rating BQuotesItfileGrading leverage1.06000.21401.06000.21400.00000.00%1.0770-1.60%
244150245Peng Hua Internet grading AQuotesItfilefixed income1.01001.12101.01001.12100.00000.00%1.00700.30%
245150167Yinhua Shanghai and Shenzhen 300 Index RatingQuotesItfilefixed income1.0070---1.0070---0.00000.00%------
246150049South consumer incomeQuotesItfilefixed income1.04001.35901.04001.35900.00000.00%0.97306.44%
247150190Xinhua China Environmental Protection Industry Index Rating AQuotesItfilefixed income1.00301.21601.00301.21600.00000.00%0.97203.09%
248502027Peng Hua new Silk Road grading AQuotesItfilefixed income1.01701.11501.01701.11500.00000.00%1.0590-4.13%
249150076Zhejiang steady businessQuotesItfilefixed income1.00201.31201.00201.31200.00000.00%0.94805.39%
250150092Noble Shenzhen 300 index rating AQuotesItfilefixed income1.00201.30901.00201.30900.00000.00%1.0210-1.90%
251150066Cathay Pacific Mutual A Class BondsQuotesItfilefixed income1.00101.23501.00101.23500.00000.00%0.896010.49%
252150273Penghua along the way graded AQuotesItfilefixed income1.01701.12701.01701.12700.00000.00%0.99901.77%
253150051Prudential Shanghai and Shenzhen 300 graded AQuotesItfilefixed income1.00401.32801.00401.32800.00000.00%0.884011.95%
254150164Soochow convertible bonds AQuotesItfilefixed income1.00601.18901.00601.18900.00000.00%------
255150241Wells Fargo CSI Bank index classificationQuotesItfilefixed income1.00401.12801.00401.12800.00000.00%0.98801.59%
256150251China Merchants China Coal Equity Index ClassificationQuotesItfilefixed income1.00401.12401.00401.12400.00000.00%0.886011.75%
257150291Zhongrong Bank of China Index IndexQuotesItfilefixed income1.00501.14801.00501.14800.00000.00%0.97403.08%
258150329Founder Fubon insurance theme index gradingQuotesItfilefixed income1.00401.11501.00401.11500.00000.00%0.880012.35%
259150343Rong Tong Securities grading AQuotesItfilefixed income1.00501.14601.00501.14600.00000.00%0.95904.58%
260150321Wells Fargo Coal Index grading AQuotesItfilefixed income1.00801.17001.00801.17000.00000.00%------
261150317Bank of China card Internet Financial Index ratingQuotesItfilefixed income1.00201.14501.00201.14400.00000.00%1.00000.20%
262150028Prudential card 500AQuotesItfilefixed income1.04501.40401.04501.40400.00000.00%1.0980-5.07%
263150279Penghua new energy classificationQuotesItfilefixed income1.01701.12601.01701.12600.00000.00%1.0560-3.83%
264150169Huitian Fu Hang Seng Index Grading AQuotesItfilefixed income1.0020---1.0020---0.00000.00%0.94205.99%
265150170Huitian Fu Hang Seng Index grading BQuotesItfileGrading leverage1.58601.58601.58601.58600.00000.00%1.6160-1.89%
266150287Zhongrong Guozheng Iron and Steel Industry Index Grades AQuotesItfilefixed income1.00501.14601.00501.14600.00000.00%0.94605.87%
267150221Qianhai Kaiyuan Aviation Military AQuotesItfilefixed income1.00301.19001.00301.19000.00000.00%1.00300.00%
268150243Penghua GEM grading AQuotesItfilefixed income1.00601.12101.00601.12100.00000.00%0.893011.23%
269502054Changsheng Securities Company classification AQuotesItfilefixed income1.0070---1.0070---0.00000.00%0.98502.18%
270150308Wealth China Securities Sports Industry Index grading BQuotesItfileGrading leverage0.74000.15400.74000.15400.00000.00%0.8630-16.62%
271150100Penghua resource grading AQuotesItfilefixed income1.00201.28501.00201.28500.00000.00%0.96403.79%
272150265In the financial sector along the way graded AQuotesItfilefixed income1.00501.15201.00501.15200.00000.00%1.0600-5.47%
273150275Shun along the way grading AQuotesItfilefixed income1.00401.12501.00401.12500.00000.00%0.894010.96%
274150138Yinhua 800AQuotesItfilefixed income1.0070---1.0070---0.00000.00%------
275150207Merchants Shanghai and Shenzhen 300 real estate index ratingQuotesItfilefixed income1.00401.15501.00401.15500.00000.00%0.97702.69%
276150057Great Wall trillion small plate soundQuotesItfilefixed income1.05701.34701.05701.34700.00000.00%1.4930-41.25%
277150315Wells Far East CSI 4.0 index rating AQuotesItfilefixed income1.00601.12001.00601.12000.00000.00%0.896010.93%
278150305China Life Insurance card classification of pension industryQuotesItfilefixed income1.00401.12401.00401.12400.00000.00%0.96803.59%
279150192Penghua real estate rating AQuotesItfilefixed income1.00201.16801.00201.16800.00000.00%1.0800-7.78%
280502021Gold on the card 50 grading AQuotesItfilefixed income1.0050---1.0050---0.00000.00%0.96903.58%
281502041Changsheng SSE 50 Index RatingQuotesItfilefixed income1.0070---1.0070---0.00000.00%1.0430-3.57%
282150173Pa Hsin-cheng CSI TMT industry index gradingQuotesItfilefixed income1.00401.15501.00401.15500.00000.00%0.90409.96%
283150205Peng Hua China Securities Defense Index ClassificationQuotesItfilefixed income1.00601.15801.00601.15800.00000.00%------
284150200China Merchants Securities all means a securities companyQuotesItfilefixed income1.00401.16001.00401.16000.00000.00%0.91808.57%
285150277Penghua high-speed rail classificationQuotesItfilefixed income1.01701.12601.01701.12600.00000.00%0.92209.34%
286150249China Merchants Bank index grading AQuotesItfilefixed income1.00401.12401.00401.12400.00000.00%0.97602.79%
287150217Bank of China New Energy Index classification AQuotesItfilefixed income1.00201.14401.00201.14400.00000.00%0.91009.18%
288150145Merchants Shanghai and Shenzhen 300 high beta rating AQuotesItfilefixed income1.00501.25701.00501.25700.00000.00%0.94006.47%
289150188China Merchants Convertible Bond Hierarchical BondsQuotesItfilefixed income1.00401.18001.00401.18000.00000.00%0.97502.89%
290511260Cathay Pacific Shanghai 10-year bond ETFQuotesItfileETF - venue98.37200.984098.37900.9840-0.0070-0.01%97.99700.38%
291511220Shanghai Fortis Shanghai Pledge City Bonds ETFQuotesItfileETF - venue94.86501.129094.88401.1290-0.0190-0.02%92.89202.08%
292159907GF 300ETFQuotesItfileETF - venue1.50061.36341.50121.3639-0.0006-0.04%1.5320-2.09%
293512010E Fund Shanghai and Shenzhen 300 Pharmaceutical ETFsQuotesItfileETF - venue1.69691.69691.69781.6978-0.0009-0.05%1.7000-0.18%
294150058Great Wall long positive trillion small platesQuotesItfileGrading leverage1.08802.10601.08902.1060-0.0010-0.09%1.00108.00%
295159944GF all card refers to the raw materials ETFQuotesItfileETF - venue0.97220.97220.97310.9731-0.0009-0.09%0.97200.02%
296510120Shanghai Fortis Shanghai Acyclic ETFQuotesItfileETF - venue3.14601.32503.14901.3270-0.0030-0.10%3.12500.67%
297159906Dacheng deep growth 40ETFQuotesItfileETF - venue1.02001.02001.02101.0210-0.0010-0.10%1.01000.98%
298512580GF SDBC Environmental Protection ETFQuotesItfileETF - venue0.97560.97560.97660.9766-0.0010-0.10%0.9760-0.04%
299512330Southern China Securities 500 Information Technology ETFQuotesItfileETF - venue0.77890.77890.77970.7797-0.0008-0.10%0.7790-0.01%
300150330Founder Fubon insurance theme index grading BQuotesItfileGrading leverage1.82701.82701.82901.8290-0.0020-0.11%1.9200-5.09%
301159901Easy Fonda Shenzhen 100ETFQuotesItfileETF - venue5.24875.09755.25645.1048-0.0077-0.15%5.23900.18%
302159942China Resources Yuanda create 100ETFQuotesItfileETF - venue1.94200.59301.94500.5940-0.0030-0.15%1.93300.46%
303150312Prudential CSI Smart Home Index grading BQuotesItfileGrading leverage0.6200---0.6210----0.0010-0.16%0.7210-16.29%
304159918Harvest hit 400ETFQuotesItfileETF - venue1.73121.73121.73411.7341-0.0029-0.17%1.71101.17%
305150084GF Shenzhen 100BQuotesItfileGrading leverage1.55441.55441.55711.5571-0.0027-0.17%1.53701.12%
306159912Huitianfu Shenzhen 300ETFQuotesItfileETF - venue1.46911.46911.47171.4717-0.0026-0.18%1.4790-0.67%
307502018Long letter in the card index all the way grading BQuotesItfileGrading leverage1.12801.12801.13001.1300-0.0020-0.18%1.06105.94%
308150272China Merchants China Biomedical Index grading BQuotesItfileGrading leverage1.11200.29301.11400.2940-0.0020-0.18%1.08002.88%
309150191Xinhua Central China Environmental Protection Industry Index Rating BQuotesItfileGrading leverage1.07700.70201.07900.7040-0.0020-0.19%1.1160-3.62%
310159943Dacheng Shenzhen Component ETFQuotesItfileETF - venue11.93700.784011.96000.7850-0.0230-0.19%11.90000.31%
311159934E Fund gold ETFQuotesItfileETF - venue2.73721.11512.74261.1173-0.0054-0.20%2.73700.01%
312518800Cathay Gold ETFQuotesItfileETF - venue2.73141.03322.73691.0353-0.0055-0.20%2.7330-0.06%
313159937Bo when the gold ETFQuotesItfileETF - venue2.75341.08112.75901.0833-0.0056-0.20%2.75300.01%
314518880Huaan Gold ETFQuotesItfileETF - venue2.75141.03902.75701.0411-0.0056-0.20%2.75100.01%
315510290Southern Shanghai 380ETFQuotesItfileETF - venue1.62181.62181.62511.6251-0.0033-0.20%1.61900.17%
316159950E Fund Founder Shenzhen Component ETFQuotesItfileETF - venue1.14981.14981.15221.1522-0.0024-0.21%1.12402.24%
317159903Southern Shenzhen into the ETFQuotesItfileETF - venue1.22010.90031.22270.9022-0.0026-0.21%1.2230-0.24%
318510440CSI 500 Shanghai ETFQuotesItfileETF - venue1.86101.86101.86501.8650-0.0040-0.21%1.9180-3.06%
319159949Huaan GEM 50ETFQuotesItfileETF - venue0.64880.64880.65020.6502-0.0014-0.22%0.6490-0.03%
320512100South China Securities 1000ETFQuotesItfileETF - venue0.81470.81470.81650.8165-0.0018-0.22%0.81100.45%
321150248ICBC China Securities media index rating BQuotesItfileGrading leverage0.58180.02850.58310.0286-0.0013-0.22%0.6370-9.49%
322150113Shenzhen 100BQuotesItfileGrading leverage1.93951.93951.94391.9439-0.0044-0.23%1.89102.50%
323512340South China Securities 500 raw materials ETFQuotesItfileETF - venue0.98250.98250.98480.9848-0.0023-0.23%0.97900.36%
324159935Invesco Great Wall card 500ETFQuotesItfileETF - venue1.67251.67251.67661.6766-0.0041-0.24%1.66400.51%
325512510Huatai Bai Rui 50000F cardQuotesItfileETF - venue1.30100.65871.30420.6603-0.0032-0.25%1.30000.08%
326512500Huaxia China 500ETFQuotesItfileETF - venue3.06510.67093.07280.6726-0.0077-0.25%3.0840-0.62%
327159922Harvest CSI 500ETFQuotesItfileETF - venue6.43861.80536.45501.8099-0.0164-0.25%6.43000.13%
328510560China Life Insurance card in the 500ETFQuotesItfileETF - venue1.32680.61441.33020.6159-0.0034-0.26%1.3270-0.02%
329510500Southern card 500ETFQuotesItfileETF - venue6.60261.85096.61971.8557-0.0171-0.26%6.59000.19%
330150258Easy to square biological classification BQuotesItfileGrading leverage1.0961---1.0990----0.0029-0.26%1.1520-5.10%
331510520Lion China Securities 500ETFQuotesItfileETF - venue1.61631.61631.62081.6208-0.0045-0.28%1.6170-0.04%
332510510GF issued 500ETFQuotesItfileETF - venue1.74211.74211.74701.7470-0.0049-0.28%1.74000.12%
333159932Dacheng card 500 Shenzhen ETFQuotesItfileETF - venue1.75801.48901.76301.4930-0.0050-0.28%1.71102.67%
334512120Hua Securities Subdivision medicine ETFQuotesItfileETF - venue1.62101.62101.62601.6260-0.0050-0.31%1.6230-0.12%
335150056ICBC 500 card classification BQuotesItfileGrading leverage1.44551.44551.45001.4500-0.0045-0.31%1.5340-6.12%
336510580Easy to square card 500ETFQuotesItfileETF - venue6.49991.00166.52091.0048-0.0210-0.32%6.30303.03%
337150019Yinhua Rui JinQuotesItfileGrading leverage1.23401.23401.23801.2380-0.0040-0.32%1.3330-8.02%
338159908Boshi Shenzhen 200ETFQuotesItfileETF - venue1.66161.66161.66721.6672-0.0056-0.34%1.6830-1.29%
339150238Penghua environmental grading BQuotesItfileGrading leverage1.17200.38201.17600.3840-0.0040-0.34%1.08307.59%
340150204Penghua media grading BQuotesItfileGrading leverage0.58201.47300.58401.4730-0.0020-0.34%0.7160-23.02%
341150029Prudential card 500BQuotesItfileGrading leverage1.44701.97201.45201.9730-0.0050-0.34%1.44000.48%
342159910Harvest Shenzhen 120ETFQuotesItfileETF - venue1.98991.98991.99701.9970-0.0071-0.36%2.0140-1.21%
343150093Noble Shenzhen 300 index rating BQuotesItfileGrading leverage1.11402.44501.11802.4490-0.0040-0.36%1.09801.44%
344159938GF all card refers to the medical and health ETFQuotesItfileETF - venue1.38601.38601.39101.3910-0.0050-0.36%1.38500.07%
345512310South China Securities 500 Industrial ETFQuotesItfileETF - venue0.63900.63900.64140.6414-0.0024-0.37%0.6400-0.16%
346159913Bank of Shenzhen 300 ETFQuotesItfileETF - venue2.04802.04802.05602.0560-0.0080-0.39%2.01501.61%
347512230Invesco Great Wall card health and medical ETFQuotesItfileETF - venue1.45411.45411.46001.4600-0.0059-0.40%1.43801.11%
348159911Penghua Shenzheng Private ETFQuotesItfileETF - venue4.53001.37264.54851.3782-0.0185-0.41%4.29305.23%
349502002Western gains card 500 and other weight grading BQuotesItfileGrading leverage0.99680.16151.00090.1621-0.0041-0.41%1.0350-3.83%
350510150Merchants Shanghai consumption 80ETFQuotesItfileETF - venue5.21001.71705.23201.7240-0.0220-0.42%5.20300.13%
351159957Huaxia GEM ETFQuotesItfileETF - venue0.98050.98050.98470.9847-0.0042-0.43%0.98000.05%
352159929Huitianfu card health and medical ETFQuotesItfileETF - venue1.61041.61041.61741.6174-0.0070-0.43%1.60700.21%
353512610Harvest CSI Healthcare ETFQuotesItfileETF - venue1.60131.60131.60831.6083-0.0070-0.44%1.56502.27%
354159955Harvest GEM ETFQuotesItfileETF - venue0.94030.94030.94480.9448-0.0045-0.48%0.9420-0.18%
355159916Jianxin deep card 60ETFQuotesItfileETF - venue4.18962.28264.21042.2940-0.0208-0.49%4.2480-1.39%
356159936GF all the cards in the optional consumer ETFQuotesItfileETF - venue1.64941.64941.65771.6577-0.0083-0.50%1.60802.51%
357159952GF Development GEM ETFQuotesItfileETF - venue0.97650.97650.98160.9816-0.0051-0.52%0.97400.26%
358510660Shanghai Stock Exchange Medical and Health ETFQuotesItfileETF - venue1.90871.90871.91921.9192-0.0105-0.55%1.90800.04%
359150054TEDA card 500 enterprisingQuotesItfileGrading leverage1.06852.75711.07442.7630-0.0059-0.55%1.1740-9.87%
360159915E Fund side GEM ETFQuotesItfileETF - venue1.63051.86791.63961.8783-0.0091-0.56%1.63000.03%
361159958ICBC Credit Suisse GEM ETFQuotesItfileETF - venue0.98810.98810.99370.9937-0.0056-0.56%0.98500.31%
362159948South GEM ETFQuotesItfileETF - venue1.78840.87881.79860.8838-0.0102-0.57%1.78700.08%
363150304Hua An GEM 50 index rating BQuotesItfileGrading leverage0.50630.02290.50930.0230-0.0030-0.59%0.5800-14.56%
364150139Yinhua 800BQuotesItfileGrading leverage0.9990---1.0050----0.0060-0.60%0.94805.11%
365150124CCB CCTV 50BQuotesItfileGrading leverage1.0061---1.0122----0.0061-0.60%1.0170-1.08%
366150324ICBC China Securities Environmental Index BQuotesItfileGrading leverage0.38100.38100.38340.3834-0.0024-0.63%0.4440-16.54%
367150185Shenwan CSI Green Industry Index Rating BQuotesItfileGrading leverage0.8027---0.8078----0.0051-0.63%0.8340-3.90%
368510630SSE major consumer ETFQuotesItfileETF - venue2.47822.47822.49422.4942-0.0160-0.64%2.4800-0.07%
369512200South China Securities real estate ETFQuotesItfileETF - venue1.10461.10461.11181.1118-0.0072-0.65%1.1140-0.85%
370159905ICBC deep dividend ETFQuotesItfileETF - venue1.90751.90751.92061.9206-0.0131-0.68%1.90400.18%
371150306China Life Insurance card in the pension classification BQuotesItfileGrading leverage0.57200.57200.57600.5760-0.0040-0.69%0.6080-6.29%
372502058GF medical index grading BQuotesItfileGrading leverage0.94670.27050.95390.2726-0.0072-0.75%0.9610-1.51%
373150131Cathay China National Health Insurance index grading BQuotesItfileGrading leverage0.68521.77910.69081.7847-0.0056-0.81%0.68100.61%
374150284Shen Wanling letter Shenwan medicine biological classification BQuotesItfileGrading leverage0.8941---0.9015----0.0074-0.82%1.0020-12.07%
375512300CSI 500 medical and health ETFQuotesItfileETF - venue1.25771.25771.26891.2689-0.0112-0.88%1.2600-0.18%
376150262Warburg China Securities Medical Index grading BQuotesItfileGrading leverage0.77750.02940.78450.0297-0.0070-0.89%0.8220-5.72%
377150208Merchants Shanghai and Shenzhen 300 real estate index rating BQuotesItfileGrading leverage0.80201.82300.81001.8310-0.0080-0.99%0.8290-3.37%
378150149Prudential in the card 800 Pharmaceutical Index grading BQuotesItfileGrading leverage0.88101.91100.89001.9200-0.0090-1.01%0.8830-0.23%
379159946GF all the major consumer credit card ETFQuotesItfileETF - venue1.34491.34491.35961.3596-0.0147-1.08%1.3450-0.01%
380150264Warburg CSI 1000 Index Rating BQuotesItfileGrading leverage0.31030.04880.31370.0493-0.0034-1.08%0.3870-24.72%
381150050Southern consumer enterprisingQuotesItfileGrading leverage1.59804.27401.61604.3220-0.0180-1.11%1.6860-5.51%
382512600Harvest CSI Consumer Staples ETFQuotesItfileETF - venue2.50052.50052.52902.5290-0.0285-1.13%2.5200-0.78%
383159928Huitianfu CSI Consumer Staples ETFQuotesItfileETF - venue2.46792.46792.49612.4961-0.0282-1.13%2.4780-0.41%
384150023Shen Wan Ling letter deep into the means of grading progressiveQuotesItfileGrading leverage0.21190.21190.21440.2144-0.0025-1.17%0.4270-101.51%
385150193Penghua real estate rating BQuotesItfileGrading leverage1.64202.46101.66202.4660-0.0200-1.20%1.6490-0.43%
386512210Invesco card 800 food and beverage ETFQuotesItfileETF - venue2.34012.34012.36982.3698-0.0297-1.25%2.3520-0.51%
387150294South China High Speed ​​Rail Index BQuotesItfileGrading leverage0.9594---0.9716----0.0122-1.26%0.9800-2.15%
388150326Industrial and Commercial Bank of China High Speed ​​Rail Index BQuotesItfileGrading leverage0.84320.16700.85480.1693-0.0116-1.36%0.8860-5.08%
389502032China Railway High Speed ​​Rail Industry Index Rating BQuotesItfileGrading leverage0.86100.14300.87300.1550-0.0120-1.37%0.9620-11.73%
390150075Lion's aggressiveQuotesItfileGrading leverage1.07001.90801.08501.9110-0.0150-1.38%1.1240-5.05%
391150118Cathay China real estate industry index rating BQuotesItfileGrading leverage0.81582.83080.82742.8424-0.0116-1.40%0.8670-6.28%
392150199Cathay China Certificates food and beverage industry index BQuotesItfileGrading leverage1.77782.88671.80742.9163-0.0296-1.64%1.67505.78%
393150220Qianhai open source health rating BQuotesItfileGrading leverage0.96100.96100.97700.9770-0.0160-1.64%0.88408.01%
394150278Penghua high-speed rail classificationQuotesItfileGrading leverage0.44700.08000.45500.0810-0.0080-1.76%0.5520-23.49%
395150153Wealth Growth Index BQuotesItfileGrading leverage0.46302.24000.47202.2410-0.0090-1.91%0.5710-23.33%
39615009110,000 in the index grading BQuotesItfileGrading leverage0.80282.00630.81852.0220-0.0157-1.92%0.9380-16.84%
397150244Penghua GEM grading BQuotesItfileGrading leverage0.51000.12100.52000.1230-0.0100-1.92%0.6340-24.31%
398150230Penghua wine grading BQuotesItfileGrading leverage1.81601.81601.85801.8580-0.0420-2.26%1.9160-5.51%
399150270China Merchants China liquor index grading BQuotesItfileGrading leverage1.44002.39301.47402.4270-0.0340-2.31%1.5550-7.99%
400150214UBS SDIC China Venture Index grading BQuotesItfileGrading leverage0.30100.30100.31300.3130-0.0120-3.83%0.3910-29.90%
401165530Prudential benefit ZeQuotesItfileBond Innovation - Inside1.0050---------------------
402513030Hua An Germany 30 (DAX) ETFQuotesItfileQDII-ETF------1.18501.1850------1.1910---
403159941GF NASDAQ 100ETFQuotesItfileQDII-ETF------1.45061.4506------1.4510---
404513100Cathay Pacific NASDAQ 100ETFQuotesItfileQDII-ETF------2.30702.3070------2.3100---
405150159Central Tim TimQuotesItfileGrading leverage0.99801.3330------------------
406513500Bo S & P 500ETFQuotesItfileQDII-ETF------1.67241.6724------1.6680---
407510820Shanghai ETF Shanghai Theme of Reform and DevelopmentQuotesItfileETF - venue0.98710.9871------------------
408510390Peace Dahua Shanghai and Shenzhen 300ETFQuotesItfileETF - venue4.28471.02531.01321.0132------------
409510380China Life Insurance Shanghai and Shenzhen 300ETFQuotesItfileETF - venue1.00021.0002------------------
410513050Easy Fonda in the Internet 50ETFQuotesItfileQDII-ETF------1.59361.5936------1.5890---

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