On-site fund net worth

Field Trading Fund Net Value Discount Rate List
Every trading day, from 16:00 to 23:00, update the net value of the latest floor trading fund on the day. The market price and discount rate are updated every day after the close.
                Data date
                2018-07-13
attentionComparisonSerial numberFund codeFund abbreviationTypes of2018-07-132018-07-12Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net valueUnit net valueCumulative net value
1150230Penghua wine grade BQuotesRightfileGrading lever0.94901.88300.89901.83300.05005.56%0.9890-4.21%
2150270China Merchants Zhongzheng Liquor Index Grade BQuotesRightfileGrading lever1.49472.44801.42722.38050.06754.73%1.5600-4.37%
3512390Ping An Dahua MSCI China A-Share ETFQuotesRightfileETF-in-field0.94510.94510.90410.90410.04104.53%0.94300.22%
4150131National Thai Medicine and Health Index Classification BQuotesRightfileGrading lever0.85331.94720.81821.91210.03514.29%0.85300.04%
5150149Xincheng CSI 800 Pharmaceutical Index Rating BQuotesRightfileGrading lever1.00302.03300.96501.99500.03803.94%0.97902.39%
6150272China Merchants National Biomedical Index Grade BQuotesRightfileGrading lever1.36810.36101.32100.34850.04713.57%1.3800-0.87%
7150284Shen Wanling Xin Shenwan Pharmaceutical Biology Grade BQuotesRightfileGrading lever1.0378---1.0029---0.03493.48%1.0880-4.84%
8150258Yi Fangda Biological Rating BQuotesRightfileGrading lever1.3668---1.3223---0.04453.37%1.7140-25.40%
9150306China Life Security CSI Pension Industry Classification BQuotesRightfileGrading lever0.44200.44200.42800.42800.01403.27%0.4600-4.07%
10150199National Thai Certificate Food and Beverage Industry Index BQuotesRightfileGrading lever1.72552.83441.67302.78190.05253.14%1.62605.77%
11150220Qianhai Open Source Health Rating BQuotesRightfileGrading lever0.82200.82200.79800.79800.02403.01%0.75907.66%
12150091Wanjia Zhongchuang Index Rating BQuotesRightfileGrading lever0.47981.68330.46761.67110.01222.61%0.6910-44.02%
13150050Southern consumptionQuotesRightfileGrading lever0.71202.82000.69402.74900.01802.59%0.7890-10.81%
14150262Huabao CSI Medical Index Classification BQuotesRightfileGrading lever1.01820.03850.99450.03760.02372.38%0.98403.36%
15510660SSE Medical and Health ETFQuotesRightfileETF-in-field2.11352.11352.06752.06750.04602.22%2.1230-0.45%
16502058GF Medical Index Rating BQuotesRightfileGrading lever1.21600.34751.18990.34000.02612.19%1.16404.28%
17150210Rich China CSI State-owned Enterprises Reform Index Classification BQuotesRightfileGrading lever0.65601.33300.64201.32900.01402.18%0.7150-8.99%
18150296Southern China Securities Corporation Reform Index BQuotesRightfileGrading lever0.7669---0.7507---0.01622.16%0.8100-5.62%
19150197National Thai Certificate Nonferrous Metals Industry Grade BQuotesRightfileGrading lever0.73770.22490.72220.22010.01552.15%0.7840-6.28%
20150168Yinhua Shanghai and Shenzhen 300 Index Rating BQuotesRightfileGrading lever0.7610---0.7460---0.01502.01%1.1000-44.55%
twenty one502008E Fund's State-owned Enterprise Reform Index Rating BQuotesRightfileGrading lever0.8852---0.8679---0.01731.99%0.9470-6.98%
twenty two512120Huaan CSI Subdivision Medicine ETFQuotesRightfileETF-in-field1.75501.75501.72101.72100.03401.98%1.75400.06%
twenty three150214SDIC UBS China Securities Entrepreneurship Index Grade BQuotesRightfileGrading lever0.72900.14000.71500.13700.01401.96%0.7900-8.37%
twenty four159928Huitianfu CSI Consumer Staples ETFQuotesRightfileETF-in-field2.30362.30362.26102.26100.04261.88%2.29400.42%
25512600Harvest CSI Main Consumer ETFQuotesRightfileETF-in-field2.32052.32052.27812.27810.04241.86%2.27501.96%
26512300CSI 500 Medical Health ETFQuotesRightfileETF-in-field1.21391.21391.19191.19190.02201.85%1.21200.16%
27159929Huitianfu CSI Healthcare ETFQuotesRightfileETF-in-field1.74861.74861.71711.71710.03151.83%1.74100.43%
28150151Xincheng CSI 800 Colored Index Grade BQuotesRightfileGrading lever0.91701.17900.90101.17600.01601.78%1.1000-19.96%
29512010Yifangda CSI 300 Medicine ETFQuotesRightfileETF-in-field2.00482.00481.96991.96990.03491.77%2.0050-0.01%
30159938Guangfa Zhongzheng refers to the medical and health ETFQuotesRightfileETF-in-field1.47521.47521.44961.44960.02561.77%1.4760-0.05%
31512610Harvest CSI Healthcare ETFQuotesRightfileETF-in-field1.73041.73041.70041.70040.03001.76%1.7320-0.09%
32150288Zhongrong Guozheng Steel Industry Index Grade BQuotesRightfileGrading lever0.46900.08000.46100.07900.00801.74%0.5160-10.02%
33150075Noon enterprisingQuotesRightfileGrading lever0.73601.84600.72401.84300.01201.66%0.7600-3.26%
34150246Penghua Internet Rating BQuotesRightfileGrading lever0.88100.17800.86700.17500.01401.61%0.83405.33%
35150298Southern China Securities Internet Index Rating BQuotesRightfileGrading lever0.3278---0.3226---0.00521.61%0.3540-7.99%
36150058Great Wall Jiu Zhao Positive IndexQuotesRightfileGrading lever0.86402.03600.85102.03200.01301.53%1.0000-15.74%
37150019Yinhua RuijinQuotesRightfileGrading lever0.80800.80800.79600.79600.01201.51%0.8740-8.17%
38150244Penghua GEM Grade BQuotesRightfileGrading lever0.41600.09900.41000.09700.00601.46%0.4710-13.22%
39159946GF China Securities refers to the main consumer ETFQuotesRightfileETF-in-field1.24311.24311.22521.22520.01791.46%1.22001.86%
40150260E Fund Reorganization Grade BQuotesRightfileGrading lever0.9986---0.9844---0.01421.44%1.0590-6.05%
41150107E Fund's small and medium board index grade BQuotesRightfileGrading lever0.8832---0.8708---0.01241.42%0.86402.17%
42510630SSE Major Consumer ETFQuotesRightfileETF-in-field2.39962.39962.36642.36640.03321.40%2.39100.36%
43510150Merchants SSE Consumers 80 ETFQuotesRightfileETF-in-field5.11181.68475.04111.66140.07071.40%5.1130-0.02%
44502002Western Profit CSI 500 and other weight classification BQuotesRightfileGrading lever0.70600.11440.69640.11280.00961.38%0.9140-29.46%
45150195Rich China CSI Mobile Internet Index Rating BQuotesRightfileGrading lever0.88802.05800.87602.05800.01201.37%0.9500-6.98%
46150124CCB CCTV 50BQuotesRightfileGrading lever0.7473---0.7373---0.01001.36%0.7650-2.37%
47150216Cathay Pacific Shenzhen TMT50 Index Rating BQuotesRightfileGrading lever0.94010.28350.92770.27970.01241.34%0.88106.29%
48150052Xincheng CSI 300 Index Rating BQuotesRightfileGrading lever0.62101.44900.61301.44700.00801.31%0.6810-9.66%
49150029Xincheng CSI 500BQuotesRightfileGrading lever1.11301.91101.09901.90800.01401.27%1.1430-2.70%
50150232Shen Wanling Xin Shenwan Electronic Rating BQuotesRightfileGrading lever0.9167---0.9052---0.01151.27%0.88703.24%
51150033Castrol grading bond aggressiveQuotesRightfileGrading lever0.81581.10930.80571.09920.01011.25%1.0680-30.91%
52150084Guangfa SZSE 100 Index Rating BQuotesRightfileGrading lever1.09181.09181.07861.07860.01321.22%1.5120-38.49%
53150204Penghua Media Rating BQuotesRightfileGrading lever1.01201.45001.00001.45000.01201.20%0.303070.06%
54150054TEDA CSI 500 aggressiveQuotesRightfileGrading lever0.81352.50210.80412.49270.00941.17%0.9700-19.24%
55502022National Gold SSE 50 Rating BQuotesRightfileGrading lever0.7850---0.7760---0.00901.16%1.1970-52.48%
56150093Nord's Shenzhen 300 Index Classification BQuotesRightfileGrading lever0.70202.03300.69402.02500.00801.15%0.611012.96%
57502025Penghua Iron and Steel Rating BQuotesRightfileGrading lever0.71500.71500.70700.70700.00801.13%0.9180-28.39%
58150312Xincheng CSI Smart Home Index Rating BQuotesRightfileGrading lever0.3750---0.3710---0.00401.08%0.4100-9.33%
59150180Penghua Information Rating BQuotesRightfileGrading lever1.13802.12601.12602.12500.01201.07%1.08304.83%
60150122Galaxy Shanghai and Shenzhen 300 growth and progressQuotesRightfileGrading lever1.26901.26901.25601.25600.01301.04%1.4370-13.24%
61150056ICBC CSI 500 Rating BQuotesRightfileGrading lever1.13361.13361.12211.12210.01151.02%1.09103.76%
62150212Fuguo CSI New Energy Vehicle Index Classification BQuotesRightfileGrading lever0.39600.39600.39200.39200.00401.02%0.4600-16.16%
63512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesRightfileETF-in-field0.74300.74300.73590.73590.00710.96%0.74300.00%
64150308Rich China CSI Sports Industry Index Grade BQuotesRightfileGrading lever0.42100.08800.41700.08700.00400.96%0.4920-16.86%
65510120Haifutong SSE Acyclic ETFQuotesRightfileETF-in-field2.86401.20702.83701.19500.02700.95%2.84600.63%
66150248ICBC CSI Media Index Rating BQuotesRightfileGrading lever1.04280.01381.03310.01370.00970.94%1.0820-3.76%
67150234Shen Wanling Xin Shen Wan Media Rating BQuotesRightfileGrading lever0.5069---0.5022---0.00470.94%0.5550-9.49%
68510170Guolian An Shangzheng ETFQuotesRightfileETF-in-field1.73100.53701.71500.53200.01600.93%1.67803.06%
69159944GF CSI refers to raw material ETFQuotesRightfileETF-in-field0.78570.78570.77860.77860.00710.91%0.76502.63%
70150065Changsheng Tongrui 200 Grade BQuotesRightfileGrading lever0.81501.89300.80801.89200.00700.87%0.8590-5.40%
71512330Southern China Securities 500 Information Technology ETFQuotesRightfileETF-in-field0.72420.72420.71810.71810.00610.85%0.72200.30%
72150264Huabao CSI 1000 Index Classification BQuotesRightfileGrading lever0.69630.02480.69070.02460.00560.81%1.1070-58.98%
73502038Dacheng CSI Internet Financial Index Rating BQuotesRightfileGrading lever0.5645---0.5601---0.00440.79%0.8560-51.64%
74150174Xincheng CSI TMT Industry Index Rating BQuotesRightfileGrading lever1.04302.04801.03502.04800.00800.77%1.1000-5.47%
75150304Huaan GEM 50 Index Rating BQuotesRightfileGrading lever0.35220.01590.34950.01580.00270.77%0.3870-9.88%
76502050E Fund SSE 50 Index Rating BQuotesRightfileGrading lever0.6429---0.6380---0.00490.77%0.6980-8.57%
77150101Penghua Resource Rating BQuotesRightfileGrading lever1.05400.26001.04600.25800.00800.76%1.0770-2.18%
78510260Noon SSE ETFQuotesRightfileETF-in-field1.07701.07701.06901.06900.00800.75%1.0810-0.37%
79502042Changsheng SSE 50 Index Rating BQuotesRightfileGrading lever1.0860---1.0780---0.00800.74%1.1700-7.73%
80150189China Merchants Convertible Bonds Graded Bonds BQuotesRightfileGrading lever0.55301.64600.54901.64200.00400.73%0.5930-7.23%
81159905ICBC Shenzhen Securities ETFQuotesRightfileETF-in-field1.49231.49231.48161.48160.01070.72%1.49100.09%
82150060Yinhua XinruiQuotesRightfileGrading lever0.98800.24000.98100.23900.00700.71%1.0170-2.94%
83159909China Merchants Shenzhen TMT50ETFQuotesRightfileETF-in-field4.46351.37274.43201.36300.03150.71%4.45300.24%
84150105Huaan Shanghai and Shenzhen 300 Index Classification BQuotesRightfileGrading lever1.45541.45541.44521.44520.01020.71%1.6520-13.51%
85150332CCB Financial Rating BQuotesRightfileGrading lever0.8226---0.8169---0.00570.70%0.8380-1.87%
86510560China Life Security CSI 500ETFQuotesRightfileETF-in-field1.11460.51611.10690.51250.00770.70%1.09102.12%
87510290Southern SSE 380ETFQuotesRightfileETF-in-field1.40291.40291.39331.39330.00960.69%1.40000.21%
88510280Huabao SSE 180 Growth ETFQuotesRightfileETF-in-field1.64901.64901.63801.63800.01100.67%1.59903.03%
89159913Bank of Communications Shenzhen 300 ETFQuotesRightfileETF-in-field1.65201.65201.64101.64100.01100.67%1.64000.73%
90159902China Small and Medium Board ETFQuotesRightfileETF-in-field3.15703.27703.13603.25600.02100.67%3.13600.67%
91159911Penghua Shenzhen Stock Exchange Private ETFQuotesRightfileETF-in-field3.82771.15983.80251.15220.02520.66%3.78101.22%
92510440CSI 500 Shanghai ETFQuotesRightfileETF-in-field1.55101.55101.54101.54100.01000.65%1.49903.35%
93510590Ping An Dahua CSI 500ETFQuotesRightfileETF-in-field5.28740.88225.25340.87660.03400.65%5.2880-0.01%
94510510GF CSI 500ETFQuotesRightfileETF-in-field1.46351.46351.45411.45410.00940.65%1.4640-0.03%
95159901Yi Fangda Shenzhen 100 ETFQuotesRightfileETF-in-field4.27454.17254.24724.14660.02730.64%4.27000.11%
96512510Huatai Bairui CSI 500ETFQuotesRightfileETF-in-field1.09790.55781.09090.55430.00700.64%1.09600.17%
97512500Huaxia CSI 500ETFQuotesRightfileETF-in-field2.56950.56242.55320.55890.01630.64%2.56900.02%
98159922Harvest CSI 500ETFQuotesRightfileETF-in-field5.39411.51245.36011.50290.03400.63%5.3990-0.09%
99159912Huitianfu Shenzhen 300 ETFQuotesRightfileETF-in-field1.21331.21331.20571.20570.00760.63%1.20800.44%
100510500Southern China Securities 500 ETFQuotesRightfileETF-in-field5.52491.54885.49051.53910.03440.63%5.51400.20%
101510520Nuoan CSI 500ETFQuotesRightfileETF-in-field1.34941.34941.34101.34100.00840.63%1.33301.22%
102150037Jianxin ProgressiveQuotesRightfileGrading lever1.7690---1.7580---0.01100.63%1.9920-12.61%
103159935Invesco Great Wall CSI 500ETFQuotesRightfileETF-in-field1.41771.41771.40891.40890.00880.62%1.38002.66%
104159932Dacheng CSI 500 Shenzhen ETFQuotesRightfileETF-in-field1.45201.23001.44301.22200.00900.62%1.42401.93%
105150095Tektronix fundamentals 400BQuotesRightfileGrading lever0.97300.63600.96700.63200.00600.62%1.0080-3.60%
106159907GF small and medium board 300ETFQuotesRightfileETF-in-field1.28401.16661.27621.15950.00780.61%1.27500.70%
107150136Guofu CSI 100 Index Enhanced Rating BQuotesRightfileGrading lever0.82500.82500.82000.82000.00500.61%0.9090-10.18%
108159943Dacheng SZC ETFQuotesRightfileETF-in-field9.98100.65509.92200.65100.05900.59%9.96100.20%
109159950Yi Fangda Shenzhen Stock Exchange ETFQuotesRightfileETF-in-field0.94690.94690.94140.94140.00550.58%0.94300.41%
110150022Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfilefixed income0.92391.32460.91861.31930.00530.58%0.815011.79%
111150318Bank of Communications CSI Internet Financial Index Rating BQuotesRightfileGrading lever0.53100.13900.52800.13800.00300.57%0.9290-74.95%
112159906Dacheng Shenzheng Growth 40ETFQuotesRightfileETF-in-field0.88600.88600.88100.88100.00500.57%0.88100.56%
113159903Southern Deep ETFQuotesRightfileETF-in-field1.01500.74891.00930.74470.00570.56%1.00301.18%
114510580E Fund CSI 500ETFQuotesRightfileETF-in-field5.17920.79815.15020.79360.02900.56%5.16700.24%
115150013Guolian Anshuang Zhongzheng 100BQuotesRightfileGrading lever1.25701.10101.25001.09600.00700.56%1.2990-3.34%
116150023Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfileGrading lever0.09070.09070.09020.09020.00050.55%0.1930-112.79%
117510070Penghua SSE Private Enterprise 50ETFQuotesRightfileETF-in-field1.65001.41401.64101.40700.00900.55%1.62701.39%
118150153Rich Country GEM Index Classification BQuotesRightfileGrading lever0.38002.23100.37802.23100.00200.53%0.4230-11.32%
119159942China Resources Yuanda Zhongchuang 100 ETFQuotesRightfileETF-in-field1.71600.52401.70700.52100.00900.53%1.70400.70%
120510090CCB SSE ETFQuotesRightfileETF-in-field1.49001.77751.48221.76820.00780.53%1.48500.34%
121150310Xincheng CSI Information Security Index Rating BQuotesRightfileGrading lever0.3890---0.3870---0.00200.52%0.4020-3.34%
122150316Fuguo CSI Industry 4.0 Index Rating BQuotesRightfileGrading lever0.39700.05900.39500.05900.00200.51%0.4380-10.33%
123512980GF China Securities Media ETFQuotesRightfileETF-in-field0.81650.81650.81240.81240.00410.50%0.81600.06%
124150067Cathay Pacific Mutual Rating Bond BQuotesRightfileGrading lever1.19901.82001.19301.81400.00600.50%1.2750-6.34%
125510220Huatai Bairui Small and Medium-sized ETFQuotesRightfileETF-in-field3.77771.04313.75901.03800.01870.50%3.8060-0.75%
126512220Invesco CSI TMT150ETFQuotesRightfileETF-in-field1.20651.20651.20061.20060.00590.49%1.2140-0.62%
127150144Yinhua CSI Convertible Bond Index Enhanced Grade BQuotesRightfileGrading lever0.8240---0.8200---0.00400.49%0.8940-8.50%
128150139Yinhua 800BQuotesRightfileGrading lever0.6210---0.6180---0.00300.49%0.7740-24.64%
129512340Southern CSI 500 Raw Material ETFQuotesRightfileETF-in-field0.79810.79810.79430.79430.00380.48%0.8000-0.24%
130159936GF China Securities refers to the optional consumer ETFQuotesRightfileETF-in-field1.39131.39131.38471.38470.00660.48%1.35102.90%
131510130E Fund SSE Middle Plate ETFQuotesRightfileETF-in-field3.61491.24333.59791.23750.01700.47%3.60500.27%
132510820Shanghai Securities Reform and Development Theme ETFQuotesRightfileETF-in-field0.80930.80930.80550.80550.00380.47%------
133150165Dongwu Convertible Bond BQuotesRightfileGrading lever0.8540---0.8500---0.00400.47%1.0220-19.67%
134159910Harvest Shishen 120 ETFQuotesRightfileETF-in-field1.55681.55681.54961.54960.00720.46%1.5580-0.08%
135512990MSCI China A-Share ETFQuotesRightfileETF-in-field1.02341.02341.01871.01870.00470.46%1.01800.53%
136150146Merchants Shanghai and Shenzhen 300 high beta rating BQuotesRightfileGrading lever0.65751.15300.65451.15230.00300.46%0.7250-10.27%
137510810Huitianfu CSI Shanghai Guoqi ETFQuotesRightfileETF-in-field0.85690.88690.85300.88300.00390.46%0.84801.04%
138150077Zheshang Shanghai and Shenzhen 300 Index graded aggressiveQuotesRightfileGrading lever1.33601.33601.33001.33000.00600.45%1.4600-9.28%
139159916Jianxin Shenzhen 60 ETFQuotesRightfileETF-in-field3.28751.79113.27281.78310.01470.45%3.2990-0.35%
140510310Yifangda Shanghai and Shenzhen 300ETFQuotesRightfileETF-in-field1.50471.50471.49811.49810.00660.44%1.5060-0.09%
141510390Ping An Dahua CSI 300 ETFQuotesRightfileETF-in-field3.53430.84583.51880.84210.01550.44%3.52300.32%
142510300Huatai Bairui CSI 300ETFQuotesRightfileETF-in-field3.53971.41253.52421.40670.01550.44%3.53400.16%
143159925Southern Kaiyuan CSI 300 ETFQuotesRightfileETF-in-field1.48611.30291.47961.29720.00650.44%1.47500.75%
144159908Boshen Shenzhen 200 ETFQuotesRightfileETF-in-field1.30401.30401.29831.29830.00570.44%1.4470-10.97%
145159919Harvest CSI 300ETFQuotesRightfileETF-in-field3.85921.47513.84241.46860.01680.44%3.84300.42%
146150008SDIC Ruiyue Rui and XiaokangQuotesRightfilefixed income0.92701.15000.92301.14600.00400.43%1.0620-14.56%
147150009SDIC Ruiyue Rui and VisionQuotesRightfileGrading lever0.92701.27600.92301.27100.00400.43%0.830010.46%
148510330China Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field3.82901.60013.81271.59340.01630.43%3.82900.00%
149510360GF Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field1.11351.11351.10881.10880.00470.42%1.1140-0.04%
150510380China Life Security CSI 300 ETFQuotesRightfileETF-in-field0.87970.87970.87600.87600.00370.42%0.8840-0.49%
151159918Harvest Real Estate 400ETFQuotesRightfileETF-in-field1.47141.47141.46531.46530.00610.42%1.4750-0.24%
152512180Jianxin MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.91980.91980.91610.91610.00370.40%0.91800.20%
153159939Guangfa CSI All-in-One Information Technology ETFQuotesRightfileETF-in-field0.95600.95600.95220.95220.00380.40%0.95500.10%
154513900Huaan CES Hong Kong Stock Connect ETFQuotesRightfileETF-in-field0.98980.98980.98590.98590.00390.40%0.98700.28%
155512090Yifangda MSCI China A-Share ETFQuotesRightfileETF-in-field0.94100.94100.93730.93730.00370.39%0.94000.11%
156512160Southern MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.94230.94230.93860.93860.00370.39%0.94100.14%
157512520Huatai MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.92480.92480.92120.92120.00360.39%0.92300.19%
158512280Invesco MSCI China A-Share ETFQuotesRightfileETF-in-field0.92050.92050.91700.91700.00350.38%0.92000.05%
159512100Southern China Securities 1000 ETFQuotesRightfileETF-in-field0.66330.66330.66080.66080.00250.38%0.66300.05%
160510180Huaan SSE 180ETFQuotesRightfileETF-in-field3.05413.21323.04293.20270.01120.37%3.04800.20%
161510800CCB SSE 50ETFQuotesRightfileETF-in-field0.86090.86090.85790.85790.00300.35%0.85600.57%
162159923Dacheng CSI 100 ETFQuotesRightfileETF-in-field1.48001.48001.47501.47500.00500.34%1.46800.81%
163159951Harvest Shiguancun A-share ETFQuotesRightfileETF-in-field0.82190.82190.81920.81920.00270.33%0.79003.88%
164510050China SSE 50ETFQuotesRightfileETF-in-field2.51503.44902.50703.43900.00800.32%2.50900.24%
165510410Boss SSE Natural Resources ETFQuotesRightfileETF-in-field0.65980.65980.65780.65780.00200.30%0.65201.18%
166150238Penghua Environmental Rating BQuotesRightfileGrading lever0.66500.21700.66300.21600.00200.30%0.9610-44.51%
167510710Boss SSE 50ETFQuotesRightfileETF-in-field2.66970.82532.66170.82280.00800.30%2.66800.06%
168510270BOC SSE State Enterprise 100 ETFQuotesRightfileETF-in-field1.00601.17401.00301.17000.00300.30%1.00000.60%
169159957China Venture Board ETFQuotesRightfileETF-in-field0.94650.94650.94370.94370.00280.30%0.94200.48%
170150170Huitianfu Hangsheng Index Rating BQuotesRightfileGrading lever1.36701.36701.36301.36300.00400.29%1.4400-5.34%
171510010Bank of Communications SSE 180 Governance ETFQuotesRightfileETF-in-field1.03101.14801.02801.14400.00300.29%1.01501.55%
172510680Wanjia SSE 50ETFQuotesRightfileETF-in-field2.13762.13762.13152.13150.00610.29%2.1600-1.05%
173159956CCB GEMQuotesRightfileETF-in-field0.91760.91760.91500.91500.00260.28%0.91500.28%
174159948Southern GEM ETFQuotesRightfileETF-in-field1.69350.83221.68880.82990.00470.28%1.69000.21%
175512550Harvest FTSE China A50ETFQuotesRightfileETF-in-field0.98440.98440.98180.98180.00260.26%0.98300.14%
176510190Huaan SSE Lead ETFQuotesRightfileETF-in-field3.20501.22803.19701.22500.00800.25%3.2970-2.87%
177159915E Fund GEM ETFQuotesRightfileETF-in-field1.54551.77051.54171.76620.00380.25%1.54200.23%
178159955Harvest GEM ETFQuotesRightfileETF-in-field0.88110.88110.87900.87900.00210.24%0.8820-0.10%
179159952GF Enterprise ETFQuotesRightfileETF-in-field0.92960.92960.92740.92740.00220.24%0.92800.17%
180159958ICBC Credit Suisse GEM ETFQuotesRightfileETF-in-field0.93680.93680.93460.93460.00220.24%0.93400.30%
181150031Yinhua CSI and other rights 90 XinliQuotesRightfileGrading lever0.85600.55900.85400.55900.00200.23%0.8780-2.57%
182150118China Thailand Securities Real Estate Industry Index Rating BQuotesRightfileGrading lever0.92052.21290.91842.21080.00210.23%0.9590-4.18%
183511310Fuguo CSI 10-Year Treasury ETFQuotesRightfileETF-in-field103.38501.0338103.15871.03160.22630.22%102.11201.23%
184159949Huaan GEM 50ETFQuotesRightfileETF-in-field0.59450.59450.59320.59320.00130.22%0.59300.25%
185510160Southern China Securities Association Xiaokang Industry ETFQuotesRightfileETF-in-field0.52101.29620.51991.29350.00110.21%0.52100.00%
186159926Harvest CSI Mid-term Treasury ETFQuotesRightfileETF-in-field111.74101.1170111.52701.11500.21400.19%109.50002.01%
187510210Fuguo Shanghai Composite Index ETFQuotesRightfileETF-in-field3.31901.13603.31301.13400.00600.18%3.31500.12%
188511290GF SSE 10-Year Treasury ETFQuotesRightfileETF-in-field101.92551.0193101.75151.01750.17400.17%100.90001.01%
189159920Huaxia Hengsheng ETFQuotesRightfileQDII-ETF1.47571.55171.47321.54920.00250.17%1.47200.25%
190511260Cathay Pacific SSE 10-Year Treasury ETFQuotesRightfileETF-in-field102.85901.0290102.69101.02700.16800.16%102.40100.45%
191512200Southern China Securities Real Estate ETFQuotesRightfileETF-in-field0.76410.76410.76290.76290.00120.16%0.76400.01%
192510420Invesco Great Wall SSE 180ETFQuotesRightfileETF-in-field1.28201.28201.28001.28000.00200.16%1.3040-1.72%
193510430Yinhua SSE 50 ETFQuotesRightfileETF-in-field1.32101.32101.31901.31900.00200.15%1.3270-0.45%
194513600Southern Hang Seng ETFQuotesRightfileQDII-ETF2.55901.32722.55521.32520.00380.15%2.55000.35%
195513660Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFQuotesRightfileQDII-ETF2.54161.31952.53791.31760.00370.15%2.54000.06%
196511010Cathay Pacific SSE 5-Year Treasury ETFQuotesRightfileETF-in-field113.23901.1450113.10001.14400.13900.12%112.89800.30%
197150277Penghua high-speed rail grade AQuotesRightfilefixed income1.01901.14701.01801.14700.00100.10%0.95306.48%
198150135Guofu CSI 100 Index Enhanced Rating AQuotesRightfilefixed income1.02701.17301.02601.17200.00100.10%1.0490-2.14%
199150036Jianxin is stableQuotesRightfilefixed income1.0270---1.0260---0.00100.10%0.94008.47%
200150121Galaxy Shanghai and Shenzhen 300 growth priorityQuotesRightfilefixed income1.02701.30401.02601.30300.00100.10%0.98803.80%
201150064Changsheng Tongrui 200 Grade AQuotesRightfilefixed income1.02701.39401.02601.39300.00100.10%0.99902.73%
202150317Bank of Communications CSI Internet Financial Index Rating AQuotesRightfilefixed income1.02901.17101.02801.17100.00100.10%0.97305.44%
203150167Yinhua Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.0310---1.0300---0.00100.10%------
204150138Yinhua 800AQuotesRightfilefixed income1.0310---1.0300---0.00100.10%------
205150291Zhongrong China Securities Bank Index Classification AQuotesRightfilefixed income1.03201.17501.03101.17400.00100.10%0.97905.14%
206150343Rongtong Securities Rating AQuotesRightfilefixed income1.03201.17701.03101.17600.00100.10%0.97705.33%
207150287Zhongrong Guozheng Steel Industry Index Grade AQuotesRightfilefixed income1.03201.17301.03101.17200.00100.10%0.97705.33%
208150265Zhongrong Belt and Road, Division AQuotesRightfilefixed income1.03201.17901.03101.17800.00100.10%1.02001.16%
209510020Boss Shanghai SV Supermarket ETFQuotesRightfileETF-in-field2.46550.90932.46320.90850.00230.09%2.4850-0.79%
210150185Shenwan CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.3687---0.3684---0.00030.08%0.3970-7.68%
211512580GF China Environmental Protection ETFQuotesRightfileETF-in-field0.76970.76970.76910.76910.00060.08%0.7710-0.17%
212512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesRightfileETF-in-field0.80490.80490.80430.80430.00060.07%0.80200.36%
213511880Yinhua Riley AQuotesRightfileCurrency type102.2610119.1420102.2320119.11300.02900.03%102.26500.00%
214150259E Fund Reorganization Rating AQuotesRightfilefixed income1.0020---1.0018---0.00020.02%0.92607.58%
215502004Yifangda Military Industry Grade AQuotesRightfilefixed income1.0009---1.0007---0.00020.02%0.92907.18%
216502011E Fund Securities Company Rating AQuotesRightfilefixed income1.0009---1.0007---0.00020.02%0.92507.58%
217150247ICBC CSI Media Index Grade AQuotesRightfilefixed income1.00321.17791.00301.17770.00020.02%0.95005.30%
218150145Merchants Shanghai and Shenzhen 300 high beta rating AQuotesRightfilefixed income1.02071.28081.02051.28060.00020.02%0.96205.75%
219150263Huabao CSI 1000 Index Classification AQuotesRightfilefixed income1.02431.17391.02411.17380.00020.02%0.93408.82%
220502001Western Profit CSI 500 and other weights grade AQuotesRightfilefixed income1.02631.16931.02611.16910.00020.02%0.96805.68%
221150083Guangfa SZSE 100 Index Grade AQuotesRightfilefixed income1.02661.36481.02641.36460.00020.02%0.96506.00%
222150090Wanjia Zhongchuang Index Grade AQuotesRightfilefixed income1.02661.34601.02641.34580.00020.02%0.99503.08%
223150053TEDA CSI 500 is stableQuotesRightfilefixed income1.02631.38931.02611.38910.00020.02%0.97205.29%
224150055ICBC CSI 500 Rating AQuotesRightfilefixed income1.02631.38291.02611.38270.00020.02%1.01001.59%
225150215Cathay Pacific Shenzhen TMT50 Index Rating AQuotesRightfilefixed income1.02371.15431.02351.15410.00020.02%1.0600-3.55%
226150104Huaan Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.02661.35561.02641.35540.00020.02%0.94208.24%
227150123CCB CCTV 50AQuotesRightfilefixed income1.0319---1.0317---0.00020.02%1.00602.51%
228150295Southern China Securities Development Corporation Reform Grade AQuotesRightfilefixed income1.0307---1.0305---0.00020.02%0.96905.99%
229150225Boss CSI 800 Securities Insurance Rating AQuotesRightfilefixed income1.03071.17051.03051.17030.00020.02%------
230150267Boss CSI Bank Index Rating AQuotesRightfilefixed income1.03071.16801.03051.16780.00020.02%0.96806.08%
231150297Southern China Securities Internet Index Rating AQuotesRightfilefixed income1.0338---1.0336---0.00020.02%0.99603.66%
232150293Southern China Securities High-speed Rail Industry Index Grade AQuotesRightfilefixed income1.0338---1.0336---0.00020.02%0.97805.40%
233150106E Fund's small and medium board index grade AQuotesRightfilefixed income1.0566---1.0564---0.00020.02%1.0600-0.32%
234150283Shen Wanling Xin Shenwan Pharmaceutical Biological Classification AQuotesRightfilefixed income1.0028---1.0027---0.00010.01%0.93306.96%
235502007E Fund's State-owned Enterprise Reform Index Grade AQuotesRightfilefixed income1.0036---1.0035---0.00010.01%0.92907.43%
236150117National Thailand Securities Real Estate Industry Index Classification AQuotesRightfilefixed income1.00211.33791.00201.33780.00010.01%0.94905.30%
237150207China Merchants Shanghai and Shenzhen 300 real estate and other weights grade AQuotesRightfilefixed income1.00101.17651.00091.17640.00010.01%0.93406.69%
238150171Shen Wanling Xin Shenwan Securities Rating AQuotesRightfilefixed income1.0149---1.0148---0.00010.01%0.94207.18%
239150255E Fund Bank Rating AQuotesRightfilefixed income1.0052---1.0051---0.00010.01%0.92907.58%
240150233Shen Wanling Xin Shen Wan Media Rating AQuotesRightfilefixed income1.0053---1.0052---0.00010.01%0.94106.40%
241150032Castrol grading bond priorityQuotesRightfilefixed income1.01481.36581.01471.36570.00010.01%0.97603.82%
242150231Shen Wanling Xin Shenwan Electronic Rating AQuotesRightfilefixed income1.0073---1.0072---0.00010.01%1.0960-8.81%
243150257E Fund Biogradation AQuotesRightfilefixed income1.0052---1.0051---0.00010.01%0.99800.72%
244150184Shenwan CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.0053---1.0052---0.00010.01%0.98002.52%
245150186Shen Wanling letter CSI military index grading AQuotesRightfilefixed income1.0192---1.0191---0.00010.01%0.94307.48%
246150323ICBC CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.02351.16811.02341.16800.00010.01%0.98403.86%
247150331CCB Network Financial Rating AQuotesRightfilefixed income1.0256---1.0255---0.00010.01%1.00502.01%
248502049E Fund SSE 50 Index Rating AQuotesRightfilefixed income1.0219---1.0218---0.00010.01%0.95406.64%
249150200China Merchants Securities Co., Ltd. refers to the classification of securities companiesQuotesRightfilefixed income1.01861.18141.01851.18130.00010.01%0.94407.32%
250150175Yinhua Hang Seng China Enterprises Index Classification AQuotesRightfilefixed income1.0305---1.0304---0.00010.01%------
251150198National Thai Certificate Food and Beverage Industry Index AQuotesRightfilefixed income1.02891.21731.02881.21720.00010.01%1.0730-4.29%
252150261Huabao CSI Medical Index Grade AQuotesRightfilefixed income1.03161.17631.03151.17620.00010.01%1.0640-3.14%
253150303Huaan GEM 50 Index Rating AQuotesRightfilefixed income1.03161.18571.03151.18550.00010.01%0.98504.52%
254502037Dacheng CSI Internet Financial Index Rating AQuotesRightfilefixed income1.0316---1.0315---0.00010.01%0.97705.29%
255150271China Merchants National Card Biomedical Index Grade AQuotesRightfilefixed income1.02591.14521.02581.14510.00010.01%0.98803.69%
256150269China Merchants Zhongzheng Liquor Index Grade AQuotesRightfilefixed income1.02591.14521.02581.14510.00010.01%0.95007.40%
257150301Huaan CSI refers to the securities company rating AQuotesRightfilefixed income1.03161.18601.03151.18590.00010.01%0.98005.00%
258150196National Thai Certificate Nonferrous Metals Industry Grade AQuotesRightfilefixed income1.02891.18631.02881.18620.00010.01%0.97405.34%
259150130National Thai Medicine and Health Index Classification AQuotesRightfilefixed income1.02891.29921.02881.29910.00010.01%1.01900.96%
260150251China Merchants Securities Co., Ltd.QuotesRightfilefixed income1.02591.14621.02581.14610.00010.01%0.94907.50%
261150327ICBC CSI New Energy Index Rating AQuotesRightfilefixed income1.02891.16821.02881.16810.00010.01%0.98504.27%
262502057GF Medical Index Rating AQuotesRightfilefixed income1.03161.16581.03151.16570.00010.01%1.02400.74%
263150299Huaan CSI Bank Index Rating AQuotesRightfilefixed income1.03161.17431.03151.17420.00010.01%0.97805.20%
264150325ICBC CSI High Speed ​​Rail Industry Index Grade AQuotesRightfilefixed income1.02891.16591.02881.16580.00010.01%0.98704.07%
265150249China Merchants Bank Index Index AQuotesRightfilefixed income1.02591.14621.02581.14610.00010.01%0.92709.64%
266511220Haifutong SSE can pledge the city investment ETFQuotesRightfileETF-in-field94.41701.154094.40801.15400.00900.01%90.42604.23%
267511280China 3-5 Years Credit ETFQuotesRightfileETF-in-field100.75071.0075100.74161.00740.00910.01%100.50000.25%
268150209Rich China CSI State-owned Enterprises Reform Index Classification AQuotesRightfilefixed income1.02601.17301.02601.17300.00000.00%0.95307.12%
269150213SDIC UBS China Securities Entrepreneurship Index Grade AQuotesRightfilefixed income1.02201.18801.02201.18800.00000.00%0.96006.07%
270150177Penghua Securities Insurance Rating AQuotesRightfilefixed income1.02401.21101.02401.21100.00000.00%0.94707.52%
271150179Penghua Information Rating AQuotesRightfilefixed income1.02401.21101.02401.21100.00000.00%1.0290-0.49%
272150194Rich China CSI Mobile Internet Index Rating AQuotesRightfilefixed income1.02601.19001.02601.19000.00000.00%0.95007.41%
273502015Changsheng Zhongzheng Shenwanyi belt all the way grade BQuotesRightfileGrading lever0.3230---0.3230---0.00000.00%0.3620-12.07%
274502014Changsheng Zhongzheng Shenwanyi belt all the way grade AQuotesRightfilefixed income1.0310---1.0310---0.00000.00%0.98304.66%
275150311Xincheng CSI Smart Home Index Rating AQuotesRightfilefixed income1.0270---1.0270---0.00000.00%0.96705.84%
276502024Penghua Iron and Steel Rating AQuotesRightfilefixed income1.03901.13701.03901.13600.00000.00%0.97606.06%
277150235Penghua Securities Rating AQuotesRightfilefixed income1.03101.14801.03101.14800.00000.00%0.99903.10%
278502031China Shipping CSI High-speed Rail Industry Index Grade AQuotesRightfilefixed income1.04701.15301.04701.15300.00000.00%1.00204.30%
279150203Penghua Media Rating AQuotesRightfilefixed income1.00001.17501.00001.17500.00000.00%0.99600.40%
280150152Rich Country GEM Index Classification AQuotesRightfilefixed income1.02601.27201.02601.27200.00000.00%0.97005.46%
281150012Guolian Anshuang Zhongzheng 100AQuotesRightfilefixed income1.11201.39201.11201.39200.00000.00%1.04406.12%
282150018Yinhua steadyQuotesRightfilefixed income1.02401.44901.02401.44900.00000.00%0.94807.42%
283150181Rich China CSI Military Industry Index Grade AQuotesRightfilefixed income1.02601.21401.02601.21400.00000.00%0.96306.14%
284150229Penghua wine grade AQuotesRightfilefixed income1.00501.15001.00501.15000.00000.00%0.93906.57%
285150219Qianhai Open Source Health Rating AQuotesRightfilefixed income1.03201.20201.03201.20200.00000.00%1.1000-6.59%
286150307Fuguo CSI Sports Industry Index Grade AQuotesRightfilefixed income1.02701.13901.02701.13900.00000.00%0.96306.23%
287150289Zhongrong China Securities Coal Index Classification AQuotesRightfilefixed income1.00601.17101.00601.17100.00000.00%0.95305.27%
288150211Fuguo CSI New Energy Vehicle Index Grade AQuotesRightfilefixed income1.02801.17101.02801.17100.00000.00%0.96805.84%
289150227Penghua Bank Rating AQuotesRightfilefixed income1.03101.15101.03101.15100.00000.00%0.95607.27%
290150335Rongtong Military Industry Grade AQuotesRightfilefixed income1.03301.17901.03301.17900.00000.00%0.97705.42%
291150309Xincheng CSI Information Security Index Rating AQuotesRightfilefixed income1.0270---1.0270---0.00000.00%0.98204.38%
292150281Changsheng CSI Financial Real Estate Index Classification AQuotesRightfilefixed income1.0310---1.0310---0.00000.00%0.96706.21%
293150237Penghua Environmental Rating AQuotesRightfilefixed income1.03101.14301.03101.14300.00000.00%0.898012.90%
294150245Penghua Internet Rating AQuotesRightfilefixed income1.03101.14301.03101.14300.00000.00%0.853017.26%
295150049Southern consumer incomeQuotesRightfilefixed income1.01601.39001.01601.39000.00000.00%0.94307.19%
296150190Xinhua Zhongzheng Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.02901.24701.02901.24700.00000.00%0.97405.34%
297150191Xinhua Zhongzheng Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.55900.36500.55900.36500.00000.00%0.8040-43.83%
298150073Noon SteadyQuotesRightfilefixed income1.02601.37001.02601.37000.00000.00%0.98304.19%
299150076Zheshang Shanghai and Shenzhen 300 Index is steadily gradedQuotesRightfilefixed income1.02401.33401.02401.33400.00000.00%0.99003.32%
300150092Nord's Shenzhen 300 Index Classification AQuotesRightfilefixed income1.02401.33101.02401.33100.00000.00%1.0600-3.52%
301150094Tektronix fundamentals 400AQuotesRightfilefixed income1.00301.34201.00301.34200.00000.00%0.97302.99%
302150066Cathay Pacific Mutual Benefit Graded Bond AQuotesRightfilefixed income1.01601.25001.01601.25000.00000.00%0.93807.68%
303150273Penghua Belt and Road Division Grade AQuotesRightfilefixed income1.00201.14901.00201.14900.00000.00%0.92607.58%
304150051Xincheng CSI 300 Index Rating AQuotesRightfilefixed income1.02101.35001.02101.35000.00000.00%0.94607.35%
305150143Yinhua CSI Convertible Bond Index Enhanced Rating AQuotesRightfilefixed income1.0270---1.0270---0.00000.00%0.95706.82%
306150164Dongwu Convertible Bond AQuotesRightfilefixed income1.02701.21001.02701.21000.00000.00%------
307150241Rich China Securities Bank Index Classification AQuotesRightfilefixed income1.02601.15001.02601.15000.00000.00%0.95007.41%
308150329Founder Fubon Insurance Theme Index Grade AQuotesRightfilefixed income1.02601.13901.02601.13900.00000.00%0.94907.50%
309150321Rich China CSI Coal Index Classification AQuotesRightfilefixed income1.03901.20101.03901.20100.00000.00%------
310150028Xincheng CSI 500AQuotesRightfilefixed income1.02101.42701.02101.42700.00000.00%0.94607.35%
311150030Yinhua CSI and other rights 90 JinliQuotesRightfilefixed income1.02601.43701.02601.43700.00000.00%1.0340-0.78%
312150148Xincheng CSI 800 Pharmaceutical Index Grade AQuotesRightfilefixed income1.02701.26301.02701.26300.00000.00%1.02000.68%
313150279Penghua New Energy Rating AQuotesRightfilefixed income1.03901.14701.03901.14700.00000.00%0.97805.87%
314150169Huitianfu Hangsheng Index Grade AQuotesRightfilefixed income1.0230---1.0230---0.00000.00%0.94807.33%
315150157Xincheng CSI 800 Financial Index Rating AQuotesRightfilefixed income1.02701.24301.02701.24300.00000.00%0.95207.30%
316150221Qianhai Kaiyuan Zhonghang Military Industry AQuotesRightfilefixed income1.02801.22201.02801.22200.00000.00%1.0320-0.39%
317150243Penghua GEM Grade AQuotesRightfilefixed income1.02801.14301.02801.14300.00000.00%0.96106.52%
318502054Changsheng CSI Securities Company Grade AQuotesRightfilefixed income1.0310---1.0310---0.00000.00%0.98304.66%
319150100Penghua Resources Rating AQuotesRightfilefixed income1.02401.30701.02401.30700.00000.00%1.00002.34%
320150275Anxin Belt One Road All the way grade AQuotesRightfilefixed income1.00301.14701.00301.14700.00000.00%0.92707.58%
321150057Great Wall Jiu Zhao Steady IndexQuotesRightfilefixed income1.02701.37501.02701.37500.00000.00%0.99902.73%
322150059Yinhua JinruiQuotesRightfilefixed income1.02601.39301.02601.39300.00000.00%1.1980-16.76%
323150315Rich China CSI Industry 4.0 Index Grade AQuotesRightfilefixed income1.02701.14101.02701.14100.00000.00%0.97804.77%
324150305China Life Security CSI Pension Industry Grade AQuotesRightfilefixed income1.02601.14901.02601.14900.00000.00%0.99902.63%
325150192Penghua Real Estate Rating AQuotesRightfilefixed income1.02401.19001.02401.19000.00000.00%1.0580-3.32%
326150223Fuguo Zhongzheng All-inclusive Securities Company Grade AQuotesRightfilefixed income1.03401.19601.03401.19600.00000.00%1.00702.61%
327502021National Gold SSE 50 Rating AQuotesRightfilefixed income1.0290---1.0290---0.00000.00%0.97605.15%
328502041Changsheng SSE 50 Index Grade AQuotesRightfilefixed income1.0310---1.0310---0.00000.00%0.97805.14%
329150173Xincheng CSI TMT Industry Index Grade AQuotesRightfilefixed income1.00301.17701.00301.17700.00000.00%0.93207.08%
330150205Penghua Zhongzheng National Defense Index Classification AQuotesRightfilefixed income1.02801.17901.02801.17900.00000.00%------
331150150Xincheng CSI 800 Colored Index Grade AQuotesRightfilefixed income1.02701.26001.02701.26000.00000.00%0.95606.91%
332150217Bank of Communications National Securities New Energy Index Rating AQuotesRightfilefixed income1.00301.16601.00301.16500.00000.00%0.92907.38%
333150188China Merchants Convertible Bonds Graded Bond AQuotesRightfilefixed income1.02601.20201.02601.20200.00000.00%0.99702.83%
334511230Haifutong SSE Cycle Industrial Bond ETFQuotesRightfileETF-in-field100.35901.0436100.37411.0437-0.0151-0.02%96.60003.75%
335159954Southern Hang Seng Chinese Enterprise ETFQuotesRightfileQDII-ETF0.94540.94540.94570.9457-0.0003-0.03%0.94300.25%
336510900E Fund Hengsheng ETFQuotesRightfileQDII-ETF1.14021.19021.14061.1906-0.0004-0.04%1.13800.19%
337510880Huatai Bairui SSE Dividend ETFQuotesRightfileETF-in-field2.68822.12392.68952.1247-0.0013-0.05%2.68500.12%
338518880Huaan Gold Easy ETFQuotesRightfileETF-in-field2.66651.00692.66841.0076-0.0019-0.07%2.66500.06%
339159937Boss Gold ETFQuotesRightfileETF-in-field2.66831.04772.67021.0485-0.0019-0.07%2.66700.05%
340159934E Fund Gold ETFQuotesRightfileETF-in-field2.65131.08012.65331.0809-0.0020-0.08%2.65000.05%
341518800Cathay Gold ETFQuotesRightfileETF-in-field2.64721.00142.64921.0021-0.0020-0.08%2.64700.01%
342510060ICBC SSE Central Enterprise 50ETFQuotesRightfileETF-in-field1.64271.05071.64401.0516-0.0013-0.08%1.64100.10%
343159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesRightfileETF-in-field0.73910.73910.73970.7397-0.0006-0.08%0.71503.26%
344150176Yinhua Hang Seng China Enterprises Index Classification BQuotesRightfileGrading lever0.8954---0.8962----0.0008-0.09%0.9690-8.22%
345512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesRightfileETF-in-field1.65071.65071.65251.6525-0.0018-0.11%1.64900.10%
346510030Huabao SSE 180 Value ETFQuotesRightfileETF-in-field4.56801.56404.57301.5650-0.0050-0.11%4.52800.88%
347510110Haifutong SSE Cycle ETFQuotesRightfileETF-in-field3.13901.26003.14301.2610-0.0040-0.13%3.1760-1.18%
348159940GF China Securities refers to the financial real estate ETFQuotesRightfileETF-in-field0.80690.80690.80810.8081-0.0012-0.15%0.80400.36%
349159933SDIC UBS Financial Real Estate ETFQuotesRightfileETF-in-field1.65691.65691.65981.6598-0.0029-0.17%1.63001.62%
350512640Harvest CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.59851.59851.60131.6013-0.0028-0.17%1.56202.28%
351150328ICBC CSI New Energy Index Rating BQuotesRightfileGrading lever0.69500.19300.69630.1934-0.0013-0.19%0.7200-3.60%
352159931Huitianfu CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.40491.40491.40761.4076-0.0027-0.19%1.4900-6.06%
353510230Cathay Pacific SSE 180 Financial ETFQuotesRightfileETF-in-field5.38451.52935.39531.5323-0.0108-0.20%5.3870-0.05%
354150218Bank of Communications National New Energy Index Rating BQuotesRightfileGrading lever0.99100.13900.99300.1390-0.0020-0.20%1.0600-6.96%
355150274Penghua Belt and Road Division Grade BQuotesRightfileGrading lever0.97000.07200.97200.0720-0.0020-0.21%1.0210-5.26%
356510650SSE Financial Real Estate ETFQuotesRightfileETF-in-field1.57251.57251.57581.5758-0.0033-0.21%1.57000.16%
357512800Huabao China Securities Bank ETFQuotesRightfileETF-in-field0.89910.89910.90120.9012-0.0021-0.23%0.89800.12%
358512700Southern China Securities Bank ETFQuotesRightfileETF-in-field0.92350.92350.92570.9257-0.0022-0.24%0.9240-0.05%
359150193Penghua Real Estate Rating BQuotesRightfileGrading lever0.81002.24900.81202.2490-0.0020-0.25%0.8240-1.73%
360150330Founder Fubon Insurance Theme Index Rating BQuotesRightfileGrading lever1.16101.16101.16401.1640-0.0030-0.26%1.2130-4.48%
361512310Southern China Securities 500 Industrial ETFQuotesRightfileETF-in-field0.47780.47780.47920.4792-0.0014-0.29%0.4780-0.04%
362512000Huabao CSI All-Share Securities ETFQuotesRightfileETF-in-field0.70380.70380.70590.7059-0.0021-0.30%0.7040-0.03%
363512900Southern China Securities Wholesale Securities ETFQuotesRightfileETF-in-field0.70960.70960.71180.7118-0.0022-0.31%0.70800.23%
364512880Cathay China Securities all-inclusive securities company ETFQuotesRightfileETF-in-field0.74010.74010.74240.7424-0.0023-0.31%0.73900.15%
365512570E Fund's all-inclusive securities ETFQuotesRightfileETF-in-field0.70010.70010.70230.7023-0.0022-0.31%0.7060-0.84%
366150324ICBC CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.66710.15590.66940.1564-0.0023-0.34%0.7000-4.93%
367150208China Merchants Shanghai and Shenzhen 300 real estate and other weights grade BQuotesRightfileGrading lever1.06901.26351.07271.2643-0.0037-0.34%1.1880-11.13%
368150266Zhongrong Belt and Road Division Grade BQuotesRightfileGrading lever0.79800.05800.80100.0580-0.0030-0.37%0.8150-2.13%
369159945Guangfa Zhongzheng All-in-One Energy ETFQuotesRightfileETF-in-field0.64400.64400.64650.6465-0.0025-0.39%0.63701.09%
370150252China Merchants China Securities Co., Ltd.QuotesRightfileGrading lever0.74950.24210.75260.2431-0.0031-0.41%0.8200-9.41%
371150276Anxin Belt One Road All the way grade BQuotesRightfileGrading lever0.95300.05900.95700.0590-0.0040-0.42%1.0190-6.93%
372150178Penghua Securities Insurance Rating BQuotesRightfileGrading lever0.95202.17200.95602.1730-0.0040-0.42%1.0110-6.20%
373512660Cathay Pacific CIC Military ETFQuotesRightfileETF-in-field0.71450.71450.71760.7176-0.0031-0.43%0.71200.35%
374512680Guangfa Zhongzheng Military Industry ETFQuotesRightfileETF-in-field0.69860.69860.70170.7017-0.0031-0.44%0.6990-0.06%
375512810Huabao CSI Military ETFQuotesRightfileETF-in-field0.67570.67570.67880.6788-0.0031-0.46%0.67500.10%
376512560Yifangda CSI Military ETFQuotesRightfileETF-in-field0.78100.78100.78460.7846-0.0036-0.46%0.77400.90%
377150278Penghua High Speed ​​Railway Grade BQuotesRightfileGrading lever0.61700.02800.62000.0280-0.0030-0.48%0.6950-12.64%
378150242Rich China Securities Bank Index Grade BQuotesRightfileGrading lever0.81800.81800.82200.8220-0.0040-0.49%0.8830-7.95%
379159930Huitianfu CSI Energy ETFQuotesRightfileETF-in-field0.71660.71660.72020.7202-0.0036-0.50%0.7230-0.89%
380150282Changsheng CSI Financial Real Estate Index Classification BQuotesRightfileGrading lever0.3810---0.3830----0.0020-0.52%0.5360-40.68%
381150268Boss CSI Bank Index Rating BQuotesRightfileGrading lever0.76730.76730.77150.7715-0.0042-0.54%0.8430-9.87%
382150250China Merchants Bank Index Index BQuotesRightfileGrading lever0.77870.77870.78300.7830-0.0043-0.55%0.8350-7.23%
383150158Xincheng CSI 800 Financial Index Rating BQuotesRightfileGrading lever0.71501.86300.71901.8670-0.0040-0.56%0.7770-8.67%
384150256E Fund Bank Rating BQuotesRightfileGrading lever0.6756---0.6795----0.0039-0.57%0.7280-7.76%
385150280Penghua New Energy Rating BQuotesRightfileGrading lever0.34500.05500.34700.0560-0.0020-0.58%0.3660-6.09%
386502055Changsheng CSI Securities Company Grade BQuotesRightfileGrading lever0.3310---0.3330----0.0020-0.60%0.3680-11.18%
387150226Bo Shi Zhongzheng 800 Securities Insurance Rating BQuotesRightfileGrading lever0.84750.20590.85270.2072-0.0052-0.61%0.83501.47%
388150228Penghua Bank Rating BQuotesRightfileGrading lever0.64900.64900.65300.6530-0.0040-0.61%0.7100-9.40%
389150292Zhongrong China Securities Bank Index Classification BQuotesRightfileGrading lever0.55400.55400.55800.5580-0.0040-0.72%0.6220-12.27%
390150201China Merchants Securities Co., Ltd. refers to the classification of securities companies BQuotesRightfileGrading lever0.67920.12420.68430.1243-0.0051-0.75%0.7560-11.31%
391150300Huaan CSI Bank Index Rating BQuotesRightfileGrading lever0.51520.51520.51910.5191-0.0039-0.75%0.5580-8.31%
392502012E Fund Securities Company Rating BQuotesRightfileGrading lever0.6255---0.6307----0.0052-0.82%0.6950-11.11%
393150290Zhongrong China Securities Coal Index Classification BQuotesRightfileGrading lever0.81000.20100.81700.2020-0.0070-0.86%0.8500-4.94%
394150222Qianhai Kaiyuan Zhonghang Military Industry BQuotesRightfileGrading lever0.90200.15600.91000.1570-0.0080-0.88%0.88302.11%
395150294Southern China Securities High-speed Rail Industry Index Grade BQuotesRightfileGrading lever0.4026---0.4062----0.0036-0.89%0.5190-28.91%
396150187Shen Wanling letter CSI military index grading BQuotesRightfileGrading lever0.9710---0.9797----0.0087-0.89%1.0390-7.00%
397150172Shen Wanling Xin Shenwan Securities Rating BQuotesRightfileGrading lever0.4567---0.4612----0.0045-0.98%0.5300-16.05%
398150322Rich China CSI Coal Index Rating BQuotesRightfileGrading lever0.79100.13300.79900.1350-0.0080-1.00%0.7940-0.38%
399150326ICBC CSI High Speed ​​Rail Industry Index Classification BQuotesRightfileGrading lever0.30410.06020.30740.0609-0.0033-1.07%0.3240-6.54%
400150224Fuguo Zhongzheng All-inclusive Securities Company Grade BQuotesRightfileGrading lever0.36800.04300.37200.0430-0.0040-1.08%0.3870-5.16%
401150302Huaan CSI All-in-one Securities Company Grade BQuotesRightfileGrading lever0.40720.07950.41170.0804-0.0045-1.09%0.4920-20.83%
402150344Rongtong Securities Rating BQuotesRightfileGrading lever0.42000.12500.42500.1260-0.0050-1.18%0.4570-8.81%
403502032Zhonghai Zhongzheng High Speed ​​Rail Industry Index Grade BQuotesRightfileGrading lever0.3150-0.40300.3190-0.3990-0.0040-1.25%0.5900-87.30%
404150336Rongtong Military Industry Grade BQuotesRightfileGrading lever0.61900.16200.62700.1650-0.0080-1.28%0.6750-9.05%
405150236Penghua Securities Rating BQuotesRightfileGrading lever0.28700.06200.29100.0620-0.0040-1.37%0.3100-8.01%
406502005Yifangda Military Industry Grade BQuotesRightfileGrading lever0.4611---0.4677----0.0066-1.41%0.5180-12.34%
407150182Rich China CIC Military Index Grade BQuotesRightfileGrading lever0.38802.17400.39602.1760-0.0080-2.02%0.4520-16.49%
408150206Penghua Zhongzheng National Defense Index Classification BQuotesRightfileGrading lever0.52601.16400.54001.1650-0.0140-2.59%0.6020-14.45%
409513030Huaan Germany 30 (DAX) ETFQuotesRightfileQDII-ETF------1.09201.0920------1.0880---
410159941GF Nasdaq 100ETFQuotesRightfileQDII-ETF------1.62701.6270------1.6510---
411513100Cathay Pacific Nasdaq 100ETFQuotesRightfileQDII-ETF------2.57802.5780------2.6030---
412150159Central Europe Tim BQuotesRightfileGrading lever1.02701.3620------------------
413513500Bo Shi Standard & Poor's 500 ETFQuotesRightfileQDII-ETF------1.73351.7335------1.7400---
414512770Huaxia Strategy Emerging Index ETFQuotesRightfileETF-in-field1.00021.0002------------------
415512360Ping An Dahua MSCI China A-Share International ETFQuotesRightfileETF-in-field0.97170.9717------------------
416513050E Funds Interconnect 50 ETFQuotesRightfileQDII-ETF------1.53631.5363------1.5260---

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