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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
                2019-02-01
attentionComparisonSerial numberFund codeFund abbreviationTypes of2019-02-012019-01-31Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net valueUnit net valueCumulative net value
1150238Penghua Environmental Rating BQuotesRightfileGrading lever0.36100.11800.31900.10400.042013.17%0.4310-19.39%
2150284Shen Wanling Xin Shenwan Pharmaceutical Biology Grade BQuotesRightfileGrading lever0.3699---0.3273---0.042613.02%0.3950-6.79%
3150232Shen Wanling Xin Shenwan Electronic Rating BQuotesRightfileGrading lever0.4693---0.4162---0.053112.76%0.4750-1.21%
4150324ICBC CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.37110.08670.33020.07710.040912.39%0.35105.42%
5150258E Fund Biogradation BQuotesRightfileGrading lever0.5188---0.4625---0.056312.17%0.50103.43%
6150149Xincheng CSI 800 Pharmaceutical Index Rating BQuotesRightfileGrading lever0.38801.41800.34601.37600.042012.14%0.3910-0.77%
7150107E Fund's small and medium board index grade BQuotesRightfileGrading lever0.4401---0.3934---0.046711.87%0.43002.29%
8150264Huabao CSI 1000 Index Classification BQuotesRightfileGrading lever0.34360.01220.30760.01100.036011.70%0.3530-2.74%
9502038Dacheng CSI Internet Financial Index Rating BQuotesRightfileGrading lever0.3752---0.3369---0.038311.37%1.0400-177.19%
10150216Cathay Pacific Shenzhen TMT50 Index Rating BQuotesRightfileGrading lever0.48450.14610.43580.13140.048711.17%0.46703.61%
11150075Noon enterprisingQuotesRightfileGrading lever0.30701.76600.27701.76000.030010.83%0.3560-15.96%
12150272China Merchants National Card Biomedical Index Grade BQuotesRightfileGrading lever0.59830.15790.54090.14270.057410.61%0.6080-1.62%
13150093Nord's Shenzhen 300 Index Classification BQuotesRightfileGrading lever0.35801.68900.32401.65500.034010.49%0.4320-20.67%
14150195Rich China CSI Mobile Internet Index Rating BQuotesRightfileGrading lever0.46602.03800.42202.03600.044010.43%0.4940-6.01%
15150139Yinhua 800BQuotesRightfileGrading lever0.3400---0.3080---0.032010.39%0.300011.76%
16150246Penghua Internet Rating BQuotesRightfileGrading lever0.49700.10000.45100.09100.046010.20%0.6110-22.94%
17150262Huabao CSI Medical Index Classification BQuotesRightfileGrading lever0.51620.01950.46920.01780.047010.02%0.5170-0.15%
18150206Penghua Zhongzheng National Defense Index Classification BQuotesRightfileGrading lever0.33401.15800.30401.15700.03009.87%0.3580-7.19%
19150304Huaan GEM 50 Index Rating BQuotesRightfileGrading lever0.66100.00630.60190.00580.05919.82%0.6670-0.91%
20150180Penghua Information Rating BQuotesRightfileGrading lever0.68202.09200.62402.08800.05809.29%0.66103.08%
twenty one150328ICBC CSI New Energy Index Rating BQuotesRightfileGrading lever0.52560.14600.48120.13360.04449.23%0.5600-6.54%
twenty two150197National Thai Certificate Nonferrous Metals Industry Grade BQuotesRightfileGrading lever0.34110.10400.31280.09530.02839.05%0.3580-4.95%
twenty three150220Qianhai Open Source Health Rating BQuotesRightfileGrading lever0.40700.40700.37500.37500.03208.53%0.40400.74%
twenty four150244Penghua GEM Grade BQuotesRightfileGrading lever0.74200.04500.68400.04200.05808.48%0.7690-3.64%
25150174Xincheng CSI TMT Industry Index Rating BQuotesRightfileGrading lever0.66802.03400.61602.03200.05208.44%0.66800.00%
26150316Fuguo CSI Industry 4.0 Index Rating BQuotesRightfileGrading lever0.92100.03600.85100.03300.07008.23%0.9570-3.91%
27502058GF Medical Index Rating BQuotesRightfileGrading lever0.68430.19550.63240.18070.05198.21%0.68000.63%
28150260E Fund Reorganization Rating BQuotesRightfileGrading lever0.5916---0.5473---0.04438.09%0.6290-6.32%
29150153Rich Country GEM Index Classification BQuotesRightfileGrading lever0.70602.21200.65402.21000.05207.95%0.7320-3.68%
30150336Rongtong Military Industry Grade BQuotesRightfileGrading lever0.44500.11700.41300.10800.03207.75%0.4900-10.11%
31150218Bank of Communications National Securities New Energy Index Rating BQuotesRightfileGrading lever0.76000.10600.70600.09900.05407.65%0.8000-5.26%
32150312Xincheng CSI Smart Home Index Rating BQuotesRightfileGrading lever0.8190---0.7610---0.05807.62%0.8690-6.11%
33502002Western Profit CSI 500 and other weight classification BQuotesRightfileGrading lever0.49150.07960.45710.07410.03447.53%0.5080-3.36%
34150212Fuguo CSI New Energy Vehicle Index Grade BQuotesRightfileGrading lever0.77700.14900.72400.13800.05307.32%0.7920-1.93%
35150248ICBC CSI Media Index Rating BQuotesRightfileGrading lever0.62960.00830.58700.00780.04267.26%0.6480-2.92%
36150204Penghua Media Rating BQuotesRightfileGrading lever0.62601.44200.58401.44100.04207.19%0.6590-5.27%
37150294Southern China Securities High-speed Rail Industry Index Grade BQuotesRightfileGrading lever0.4018---0.3751---0.02677.12%0.4180-4.03%
38150214SDIC UBS China Securities Entrepreneurship Index Grade BQuotesRightfileGrading lever0.87800.04100.82000.03800.05807.07%0.9170-4.44%
39150185Shenwan CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.8551---0.7988---0.05637.05%0.83402.47%
40150146Merchants Shanghai and Shenzhen 300 high beta rating BQuotesRightfileGrading lever0.49811.11350.46581.10550.03236.93%0.5350-7.41%
41150310Xincheng CSI Information Security Index Rating BQuotesRightfileGrading lever0.9290---0.8690---0.06006.90%1.0050-8.18%
42150298Southern China Securities Internet Index Rating BQuotesRightfileGrading lever0.8102---0.7581---0.05216.87%0.9280-14.54%
43150151Xincheng CSI 800 Colored Index Grade BQuotesRightfileGrading lever0.49801.09000.46601.08400.03206.87%0.5490-10.24%
44150019Yinhua RuijinQuotesRightfileGrading lever0.53200.53200.49800.49800.03406.83%0.5610-5.45%
45150131National Thai Medicine and Health Index Classification BQuotesRightfileGrading lever1.01011.34200.94711.27900.06306.65%1.01000.01%
46150306China Life Security CSI Pension Industry Classification BQuotesRightfileGrading lever0.80200.19200.75200.18000.05006.65%0.8160-1.75%
47150222Qianhai Kaiyuan Zhonghang Military Industry BQuotesRightfileGrading lever0.71400.12300.67000.11600.04406.57%0.67106.02%
48150050Southern consumptionQuotesRightfileGrading lever0.42401.67900.39801.57600.02606.53%0.4370-3.07%
49150280Penghua New Energy Rating BQuotesRightfileGrading lever0.99600.03900.93600.03600.06006.41%1.1050-10.94%
50502012E Fund Securities Rating BQuotesRightfileGrading lever0.7143---0.6714---0.04296.39%0.7540-5.56%
51150191Xinhua Zhongzheng Environmental Protection Industry Index Grade BQuotesRightfileGrading lever1.08500.16401.02100.15500.06406.27%1.1160-2.86%
52150201China Merchants Securities Co., Ltd. refers to the classification of securities companies BQuotesRightfileGrading lever0.76210.12580.71850.12500.04366.07%0.7990-4.84%
53150318Bank of Communications China Securities Internet Financial Index Rating BQuotesRightfileGrading lever1.11800.08201.05800.07800.06005.67%1.5150-35.51%
54150084Guangfa Shenzhen 100 Index Classification BQuotesRightfileGrading lever0.75720.75720.71700.71700.04025.61%0.8010-5.78%
55150095Tektronix Fundamental 400BQuotesRightfileGrading lever0.68600.44800.65000.42500.03605.54%1.1240-63.85%
56150308Fuguo CSI Sports Industry Index Grade BQuotesRightfileGrading lever0.84700.04400.80300.04200.04405.48%0.9460-11.69%
57150054TEDA enterprisingQuotesRightfileGrading lever0.58582.27440.55572.24430.03015.42%0.5910-0.89%
58150252China Merchants China Securities Co., Ltd.QuotesRightfileGrading lever0.58430.18870.55630.17970.02805.03%0.6190-5.94%
59150065Changsheng Tongrui 200 Grade BQuotesRightfileGrading lever0.57101.85900.54401.85500.02704.96%0.6980-22.24%
60150187Shen Wanling letter CSI military index grading BQuotesRightfileGrading lever0.7813---0.7444---0.03694.96%0.8130-4.06%
61150210Rich China CSI State-owned Enterprises Reform Index Classification BQuotesRightfileGrading lever0.47401.28000.45201.27400.02204.87%0.4930-4.01%
62150278Penghua High Speed ​​Railway Grade BQuotesRightfileGrading lever0.60500.02800.57700.02600.02804.85%0.6250-3.31%
63150056ICBC CSI 500 Rating BQuotesRightfileGrading lever0.82970.82970.79140.79140.03834.84%0.8340-0.52%
64150236Penghua Securities Rating BQuotesRightfileGrading lever1.17400.05901.12000.05600.05404.82%1.1880-1.19%
65150101Penghua Resource Rating BQuotesRightfileGrading lever0.75400.18600.72000.17700.03404.72%0.74201.59%
66502055Changsheng CSI Securities Company Grade BQuotesRightfileGrading lever1.2510---1.1960---0.05504.60%1.2800-2.32%
67502025Penghua Iron and Steel Rating BQuotesRightfileGrading lever0.50100.50100.47900.47900.02204.59%0.9300-85.63%
68150224Fuguo Zhongzheng All-in-one Securities Company Grade BQuotesRightfileGrading lever1.46000.02901.39800.02800.06204.43%1.41503.08%
69150182Rich China CSI Military Index Grade BQuotesRightfileGrading lever0.99602.13400.95402.13200.04204.40%1.0150-1.91%
70150344Rongtong Securities Rating BQuotesRightfileGrading lever1.47100.09201.40900.08800.06204.40%1.45900.82%
71150302Hua'an CSI refers to the securities company's rating BQuotesRightfileGrading lever1.46100.05801.39970.05550.06134.38%1.5970-9.31%
72150029Xincheng CSI 500 Index Rating BQuotesRightfileGrading lever0.84001.86100.80501.85400.03504.35%0.8620-2.62%
73502005Yifangda Military Industry Grade BQuotesRightfileGrading lever1.0719---1.0276---0.04434.31%1.1240-4.86%
74150031Yinhua CSI and other rights 90 XinliQuotesRightfileGrading lever0.70200.55400.67400.55300.02804.15%0.7230-2.99%
75150172Shen Wanling Xin Shenwan Securities Rating BQuotesRightfileGrading lever1.4945---1.4352---0.05934.13%1.5090-0.97%
76150290Zhongrong China Securities Coal Index Classification BQuotesRightfileGrading lever0.67700.16800.65100.16100.02603.99%0.6850-1.18%
77150296Southern China Securities Corporation Reform Index BQuotesRightfileGrading lever0.5898---0.5673---0.02253.97%0.6110-3.59%
78159949Huaan GEM 50ETFQuotesRightfileETF-in-field0.44780.44780.43090.43090.01693.92%0.4490-0.27%
79150226Boss CSI 800 Securities Insurance Rating BQuotesRightfileGrading lever0.91240.22170.87810.21340.03433.91%0.89901.47%
80150178Penghua Securities Insurance Rating BQuotesRightfileGrading lever0.98002.17500.94402.17200.03603.81%0.9960-1.63%
81150124CCB CCTV 50BQuotesRightfileGrading lever0.5241---0.5049---0.01923.80%0.51002.69%
82150144Yinhua CSI Convertible Bond Index Enhanced Grade BQuotesRightfileGrading lever0.9010---0.8680---0.03303.80%0.9260-2.77%
83150322Rich China CSI Coal Index Classification BQuotesRightfileGrading lever0.66600.11200.64200.10800.02403.74%0.63105.26%
84150052Xincheng CSI 300 Index Rating BQuotesRightfileGrading lever0.50001.42000.48201.41600.01803.73%0.5290-5.80%
85150266Zhongrong Belt and Road Division Grade BQuotesRightfileGrading lever0.78000.05700.75200.05500.02803.72%0.77600.51%
86150165Dongwu Convertible Bond BQuotesRightfileGrading lever0.8610---0.8310---0.03003.61%0.9300-8.01%
87159909China Merchants Shenzhen TMT50ETFQuotesRightfileETF-in-field3.43641.05683.31801.02040.11843.57%3.37501.79%
88502008E Fund's State-owned Enterprise Reform Index Rating BQuotesRightfileGrading lever0.7060---0.6817---0.02433.56%0.7250-2.69%
89159939Guangfa CSI All-in-One Information Technology ETFQuotesRightfileETF-in-field0.76800.76800.74180.74180.02623.53%0.76700.13%
90159948Southern GEM ETFQuotesRightfileETF-in-field1.32630.65171.28110.62950.04523.53%1.32600.02%
91159955Harvest GEM ETFQuotesRightfileETF-in-field0.68680.68680.66350.66350.02333.51%0.6880-0.17%
92150276Anxin Belt One Road, Grade BQuotesRightfileGrading lever0.94600.05900.91400.05700.03203.50%0.9680-2.33%
93159958ICBC Credit Suisse GEM ETFQuotesRightfileETF-in-field0.73710.73710.71220.71220.02493.50%0.73600.15%
94159952GF Enterprise ETFQuotesRightfileETF-in-field0.73270.73270.70800.70800.02473.49%0.7330-0.04%
95159915E Fund GEM ETFQuotesRightfileETF-in-field1.21961.39721.17851.35010.04113.49%1.2210-0.11%
96159957China Venture Board ETFQuotesRightfileETF-in-field0.74710.74710.72200.72200.02513.48%0.74400.41%
97159902China Small and Medium Board ETFQuotesRightfileETF-in-field2.44702.56702.36502.48500.08203.47%2.4480-0.04%
98159956CCB GEMQuotesRightfileETF-in-field0.71990.71990.69580.69580.02413.46%0.7210-0.15%
99512120Huaan CSI Subdivision Medicine ETFQuotesRightfileETF-in-field1.19601.19601.15601.15600.04003.46%1.19300.25%
100150274Penghua Belt and Road, Grade BQuotesRightfileGrading lever0.95900.07100.92700.06900.03203.45%1.0380-8.24%
101159906Dacheng Shenzheng Growth 40ETFQuotesRightfileETF-in-field0.66100.66100.63900.63900.02203.44%0.6630-0.30%
102159908Boss GEM ETFQuotesRightfileETF-in-field1.09681.09681.06031.06030.03653.44%1.0970-0.02%
103512610Harvest CSI Healthcare ETFQuotesRightfileETF-in-field1.16211.16211.12351.12350.03863.44%1.15200.87%
104150326ICBC CSI High Speed ​​Rail Industry Index Grade BQuotesRightfileGrading lever1.03130.05140.99710.04970.03423.43%1.5490-50.20%
105150168Yinhua Shanghai and Shenzhen 300 Index Rating BQuotesRightfileGrading lever0.5440---0.5260---0.01803.42%0.53900.92%
106512220Invesco CSI TMT150ETFQuotesRightfileETF-in-field0.98830.98830.95580.95580.03253.40%1.0080-1.99%
107512010Yifangda CSI 300 Medicine ETFQuotesRightfileETF-in-field1.37251.37251.32781.32780.04473.37%1.3780-0.40%
108512330Southern China Securities 500 Information Technology ETFQuotesRightfileETF-in-field0.57940.57940.56060.56060.01883.35%0.5810-0.28%
109159929Huitianfu CSI Healthcare ETFQuotesRightfileETF-in-field1.19561.19561.15721.15720.03843.32%1.19200.30%
110159907GF small and medium board 300ETFQuotesRightfileETF-in-field1.01250.91990.98070.89100.03183.24%1.01200.05%
111150288Zhongrong Guozheng Steel Industry Index Grade BQuotesRightfileGrading lever0.83000.03000.80400.02900.02603.23%0.8350-0.60%
112159938Guangfa Zhongzheng refers to the medical and health ETFQuotesRightfileETF-in-field1.03021.03020.99800.99800.03223.23%1.03000.02%
113512770Huaxia Strategy Emerging Index ETFQuotesRightfileETF-in-field0.87610.87610.84880.84880.02733.22%0.87100.58%
114510660SSE Medical and Health ETFQuotesRightfileETF-in-field1.42911.42911.38481.38480.04433.20%1.4450-1.11%
115512580GF China Environmental Protection ETFQuotesRightfileETF-in-field0.67090.67090.65030.65030.02063.17%0.6710-0.01%
116159918Harvest Shichuang 400 ETFQuotesRightfileETF-in-field1.15691.15691.12141.12140.03553.17%1.15000.60%
117150270China Merchants Zhongzheng Liquor Index Grade BQuotesRightfileGrading lever0.89491.84820.86791.82120.02703.11%0.9150-2.25%
118512980GF China Securities Media ETFQuotesRightfileETF-in-field0.65970.65970.64030.64030.01943.03%0.6610-0.20%
119150199National Thai Certificate Food and Beverage Industry Index BQuotesRightfileGrading lever1.27052.37941.23322.34210.03733.02%1.24202.24%
120159932Dacheng CSI 500 Shenzhen ETFQuotesRightfileETF-in-field1.17500.99501.14100.96700.03402.98%1.17000.43%
121512100Southern China Securities 1000 ETFQuotesRightfileETF-in-field0.53750.53750.52220.52220.01532.93%0.53700.09%
122512300CSI 500 Medical Health ETFQuotesRightfileETF-in-field0.85810.85810.83370.83370.02442.93%0.85500.36%
123510070Penghua SSE Private Enterprise 50ETFQuotesRightfileETF-in-field1.40401.20301.36501.17000.03902.86%1.40200.14%
124510500Southern China Securities 500 ETFQuotesRightfileETF-in-field4.59971.28944.47251.25380.12722.84%4.6180-0.40%
125150060Yinhua XinruiQuotesRightfileGrading lever0.72400.17600.70400.17100.02002.84%0.71101.80%
126159922Harvest CSI 500ETFQuotesRightfileETF-in-field4.48601.25784.36251.22320.12352.83%4.48600.00%
127159911Penghua Shenzhen Stock Exchange Private ETFQuotesRightfileETF-in-field2.98250.90372.90070.87890.08182.82%2.97000.42%
128510590Ping An CSI 500ETFQuotesRightfileETF-in-field4.38250.73134.26240.71120.12012.82%4.3870-0.10%
129510560China Life Security CSI 500ETFQuotesRightfileETF-in-field0.91890.42550.89380.41390.02512.81%0.90501.51%
130512500Huaxia CSI 500ETFQuotesRightfileETF-in-field2.13970.46842.08130.45560.05842.81%2.1420-0.11%
131512510Huatai Bairui CSI 500ETFQuotesRightfileETF-in-field0.91310.46590.88820.45350.02492.80%0.91200.12%
132510580E Fund CSI 500ETFQuotesRightfileETF-in-field4.27540.65884.15950.64090.11592.79%4.3580-1.93%
133510510GF CSI 500ETFQuotesRightfileETF-in-field1.21831.21831.18531.18530.03302.78%1.21800.02%
134502015Changsheng Zhongzheng Shenwanyi belt all the way grade BQuotesRightfileGrading lever1.0730---1.0440---0.02902.78%1.0780-0.47%
135159935Invesco Great Wall CSI 500ETFQuotesRightfileETF-in-field1.18771.18771.15571.15570.03202.77%1.2200-2.72%
136512310Southern China Securities 500 Industrial ETFQuotesRightfileETF-in-field0.42720.42720.41570.41570.01152.77%0.42600.28%
137510550Founder Fubon CSI 500ETFQuotesRightfileETF-in-field0.99870.99870.97190.97190.02682.76%0.99700.17%
138510520Nuoan CSI 500ETFQuotesRightfileETF-in-field1.11721.11721.08731.08730.02992.75%1.2250-9.65%
139159903Southern Deep ETFQuotesRightfileETF-in-field0.83810.61840.81580.60200.02232.73%0.83500.37%
140159943Dacheng SZC ETFQuotesRightfileETF-in-field8.28100.54408.06200.52900.21902.72%8.26000.25%
141512900Southern China Securities Securities Index ETFQuotesRightfileETF-in-field0.76550.76550.74530.74530.02022.71%0.76500.07%
142159950E Fund's Shenzhen Stock Exchange ETFQuotesRightfileETF-in-field0.79210.79210.77120.77120.02092.71%0.78500.90%
143512880Cathay China Securities all-inclusive securities company ETFQuotesRightfileETF-in-field0.79400.79400.77310.77310.02092.70%0.79400.00%
144512000Huabao CSI All-in-one Securities ETFQuotesRightfileETF-in-field0.75660.75660.73680.73680.01982.69%0.75600.08%
145159951Harvest Shiguancun A-Share ETFQuotesRightfileETF-in-field0.65360.65360.63650.63650.01712.69%0.6670-2.05%
146512570E Fund's all-inclusive securities ETFQuotesRightfileETF-in-field0.75150.75150.73210.73210.01942.65%0.7520-0.07%
147512340Southern CSI 500 Raw Material ETFQuotesRightfileETF-in-field0.66700.66700.64980.64980.01722.65%0.66500.30%
148159912Huitianfu Shenzhen 300 ETFQuotesRightfileETF-in-field1.01371.01370.98760.98760.02612.64%1.00700.66%
149150023Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfileGrading lever0.07610.07610.07420.07420.00192.56%0.1650-116.82%
150150022Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfilefixed income0.77511.17580.75581.15650.01932.55%0.683011.88%
151512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesRightfileETF-in-field0.70120.70120.68380.68380.01742.54%0.69900.31%
152150230Penghua wine grade BQuotesRightfileGrading lever1.29301.31001.26101.30100.03202.54%1.3160-1.78%
153510440CSI 500 Shanghai ETFQuotesRightfileETF-in-field1.29301.29301.26101.26100.03202.54%1.3070-1.08%
154159901Yi Fangda Shenzhen 100 ETFQuotesRightfileETF-in-field3.62123.55223.53353.46890.08772.48%3.6250-0.10%
155510290Southern SSE 380ETFQuotesRightfileETF-in-field1.17561.17561.14731.14730.02832.47%1.1760-0.03%
156150105Huaan Shanghai and Shenzhen 300 Index Classification BQuotesRightfileGrading lever1.28181.28181.25161.25160.03022.41%0.976023.86%
157512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesRightfileETF-in-field0.56520.56520.55190.55190.01332.41%0.56500.04%
158510260Noon SSE ETFQuotesRightfileETF-in-field0.94700.94700.92500.92500.02202.38%0.9560-0.95%
159512260Huaan CSI Low Volatility ETFQuotesRightfileETF-in-field0.99730.99730.97430.97430.02302.36%0.99700.03%
160159961Founder Fubon SZSE 100 ETFQuotesRightfileETF-in-field1.04421.04421.02021.02020.02402.35%1.0450-0.08%
161159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesRightfileETF-in-field0.66250.66250.64730.64730.01522.35%0.6690-0.98%
162512660Cathay Pacific CIC Military ETFQuotesRightfileETF-in-field0.64950.64950.63480.63480.01472.32%0.6500-0.08%
163502022National Gold SSE 50 Rating BQuotesRightfileGrading lever0.7090---0.6930---0.01602.31%1.1540-62.76%
164159944GF China Securities Co., Ltd. refers to raw material ETFQuotesRightfileETF-in-field0.62700.62700.61290.61290.01412.30%0.6630-5.74%
165512680Guangfa Zhongzheng Military Industry ETFQuotesRightfileETF-in-field0.63860.63860.62430.62430.01432.29%0.63700.25%
166512810Huabao CSI Military ETFQuotesRightfileETF-in-field0.61510.61510.60140.60140.01372.28%0.61400.18%
167512560Yifangda CSI Military ETFQuotesRightfileETF-in-field0.71310.71310.69740.69740.01572.25%0.7160-0.41%
168512850CITIC Jiantou Beijing 50ETFQuotesRightfileETF-in-field0.94500.94500.92440.92440.02062.23%0.94300.21%
169150136Guofu CSI 100 Index Enhanced Rating BQuotesRightfileGrading lever0.73800.73800.72200.72200.01602.22%0.73001.08%
170159936GF China Securities Co., Ltd. refers to the optional consumer ETFQuotesRightfileETF-in-field1.13001.13001.10661.10660.02342.11%1.11101.68%
171510220Huatai Bairui Small and Medium-sized ETFQuotesRightfileETF-in-field3.34430.92473.27600.90600.06832.08%3.3450-0.02%
172150008SDIC Ruiyue Rui and XiaokangQuotesRightfilefixed income1.04301.10201.02201.07900.02102.05%1.0800-3.55%
173510170Guolian An Shangzheng ETFQuotesRightfileETF-in-field1.48100.45901.45200.45000.02902.00%1.5200-2.63%
174150033Castrol grading bond aggressiveQuotesRightfileGrading lever0.69910.99260.68550.97900.01361.98%0.7990-14.29%
175512040Rich China CSI Value ETFQuotesRightfileETF-in-field0.98910.98910.97040.97040.01871.93%0.98700.21%
176510150Merchants SSE Consumers 80 ETFQuotesRightfileETF-in-field4.07281.34233.99661.31720.07621.91%4.0790-0.15%
177510130Middle plate ETFQuotesRightfileETF-in-field3.29251.13243.23411.11240.05841.81%3.28800.14%
178150158Xincheng CSI 800 Financial Index Rating BQuotesRightfileGrading lever0.79601.94400.78201.93000.01401.79%0.8120-2.01%
179510190Huaan SSE Lead ETFQuotesRightfileETF-in-field2.91101.11602.86001.09600.05101.78%2.90900.07%
180510630SSE Major Consumer ETFQuotesRightfileETF-in-field2.13262.13262.09572.09570.03691.76%2.13000.12%
181150118China Thailand Securities Real Estate Industry Index Rating BQuotesRightfileGrading lever0.84752.13990.83302.12540.01451.74%0.8580-1.24%
182510120Haifutong SSE Acyclic ETFQuotesRightfileETF-in-field2.52001.06202.47701.04300.04301.74%2.48801.27%
183159913Bank of Communications Shenzhen 300 ETFQuotesRightfileETF-in-field1.48101.48101.45601.45600.02501.72%1.5100-1.96%
184150193Penghua Real Estate Rating BQuotesRightfileGrading lever0.83202.25400.81802.25100.01401.71%0.79504.45%
185159928Huitianfu CSI Consumer Staples ETFQuotesRightfileETF-in-field1.99931.99931.96591.96590.03341.70%1.99600.17%
186150037Jianxin ProgressiveQuotesRightfileGrading lever1.5020---1.4770---0.02501.69%1.6980-13.05%
187510410Boss SSE Natural Resources ETFQuotesRightfileETF-in-field0.57120.57120.56170.56170.00951.69%0.57100.04%
188512600Harvest CSI Main Consumer ETFQuotesRightfileETF-in-field1.98771.98771.95491.95490.03281.68%1.94002.40%
189159910Harvest Shizheng 120ETFQuotesRightfileETF-in-field1.47661.47661.45271.45270.02391.65%1.47600.04%
190150282Changsheng CSI Financial Real Estate Index Classification BQuotesRightfileGrading lever0.4410---0.4340---0.00701.61%0.4430-0.45%
191502050E Fund SSE 50 Index Rating BQuotesRightfileGrading lever0.6346---0.6246---0.01001.60%0.6630-4.48%
192159905ICBC Shenzhen Securities ETFQuotesRightfileETF-in-field1.44751.44751.42491.42490.02261.59%1.4480-0.03%
193510820SSE Shanghai Reform and Development Theme ETFQuotesRightfileETF-in-field0.74460.74460.73390.73390.01071.46%------
194159916Jianxin Shenzhen 60 ETFQuotesRightfileETF-in-field3.24201.76643.19561.74110.04641.45%3.22300.59%
195512360Ping An MSCI China A-Share International ETFQuotesRightfileETF-in-field0.90970.90970.89670.89670.01301.45%0.90800.19%
196159925Southern Kaiyuan CSI 300 ETFQuotesRightfileETF-in-field1.38811.21701.36851.19980.01961.43%1.3900-0.14%
197512860Huaan MSCI China ETFQuotesRightfileETF-in-field1.04181.04181.02711.02710.01471.43%1.03800.36%
198510380China Life Security CSI 300 ETFQuotesRightfileETF-in-field0.82360.82360.81200.81200.01161.43%0.80002.87%
199510390Ping An Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field3.30320.79053.25670.77930.04651.43%3.3060-0.08%
200159919Harvest CSI 300ETFQuotesRightfileETF-in-field3.24501.37763.19941.35820.04561.43%3.2460-0.03%
201510300Huatai Bairui CSI 300ETFQuotesRightfileETF-in-field3.24751.32603.20191.30900.04561.42%3.2550-0.23%
202510330China Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field3.24941.49513.20391.47650.04551.42%3.2560-0.20%
203512920Xinhua MSCI China A-Share International ETFQuotesRightfileETF-in-field1.00631.00630.99230.99230.01401.41%1.00400.23%
204510310Yifangda Shanghai and Shenzhen 300ETFQuotesRightfileETF-in-field1.40971.40971.39021.39020.01951.40%1.4120-0.16%
205510360GF Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field1.04501.04501.03071.03070.01431.39%1.04500.00%
206150013Guolian Anshuang Zhongzheng 100BQuotesRightfileGrading lever1.17801.04501.16201.03300.01601.38%1.1970-1.61%
207512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesRightfileETF-in-field1.75591.75591.73271.73270.02321.34%1.75500.05%
208510810Huitianfu CSI Shanghai Guoqi ETFQuotesRightfileETF-in-field0.79580.82580.78530.81530.01051.34%0.79400.23%
209512520Huatai MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.88050.88050.86930.86930.01121.29%0.87900.17%
210512160Southern MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.89670.89670.88540.88540.01131.28%0.8980-0.14%
211159945Guangfa Zhongzheng All-in-One Energy ETFQuotesRightfileETF-in-field0.60850.60850.60090.60090.00761.26%0.6170-1.40%
212512990China MSCIA International Transit ETFQuotesRightfileETF-in-field0.96280.96280.95080.95080.01201.26%0.96200.08%
213510160Southern China Securities Association Xiaokang Industry ETFQuotesRightfileETF-in-field0.49891.24120.49271.22580.00621.26%0.4990-0.02%
214512180Jianxin MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.87740.87740.86650.86650.01091.26%0.8780-0.07%
215512280Invesco MSCI China A-Share ETFQuotesRightfileETF-in-field0.87660.87660.86580.86580.01081.25%0.8770-0.05%
216512090E Fund MSCI China A-Share ETFQuotesRightfileETF-in-field0.89630.89630.88530.88530.01101.24%0.8980-0.19%
217512200Southern China Securities Real Estate ETFQuotesRightfileETF-in-field0.74700.74700.73820.73820.00881.19%0.74600.13%
218502042Changsheng SSE 50 Index Classification BQuotesRightfileGrading lever1.0410---1.0290---0.01201.17%0.98205.67%
219512960Boss Central Enterprise Structure Adjustment ETFQuotesRightfileETF-in-field0.93530.93530.92480.92480.01051.14%0.93400.14%
220510210Fuguo Shanghai Composite Index ETFQuotesRightfileETF-in-field3.14101.07503.10601.06300.03501.13%3.13900.06%
221512950Huaxia CSI Central Enterprise ETFQuotesRightfileETF-in-field0.94320.94320.93280.93280.01041.11%0.94200.13%
222510180Huaan SSE 180ETFQuotesRightfileETF-in-field2.97563.14002.94433.11090.03131.06%2.9760-0.01%
223159959Yinhua CSI Central Enterprise Structure Adjustment ETFQuotesRightfileETF-in-field0.97740.97740.96720.96720.01021.05%0.97300.45%
224150330Founder Fubon Insurance Theme Index Rating BQuotesRightfileGrading lever1.15701.15701.14501.14500.01201.05%1.1810-2.07%
225510880Huatai Bairui SSE Dividend ETFQuotesRightfileETF-in-field2.60692.13482.58082.11770.02611.01%2.60700.00%
226512890Huatai Bairui CSI Low Volatility ETFQuotesRightfileETF-in-field1.02941.02941.01921.01920.01021.00%1.02600.33%
227510430Yinhua SSE 50 ETFQuotesRightfileETF-in-field1.33601.33601.32301.32300.01300.98%1.29702.92%
228512390Ping An MSCI China A-Share ETFQuotesRightfileETF-in-field0.87780.87780.86940.86940.00840.97%0.87500.32%
229159930Huitianfu CSI Energy ETFQuotesRightfileETF-in-field0.68280.68280.67670.67670.00610.90%0.67800.70%
230510010Bank of Communications SSE 180 Governance ETFQuotesRightfileETF-in-field1.02201.13801.01301.12800.00900.89%1.00002.15%
231159923Dacheng CSI 100 ETFQuotesRightfileETF-in-field1.42501.42501.41301.41300.01200.85%1.41300.84%
232159940Guangfa Zhongzheng refers to financial real estate ETFQuotesRightfileETF-in-field0.85590.85590.84880.84880.00710.84%0.85000.69%
233150208China Merchants Shanghai and Shenzhen 300 real estate and other weights grade BQuotesRightfileGrading lever1.13291.27801.12391.27590.00900.80%1.11701.40%
234510090CCB SSE ETFQuotesRightfileETF-in-field1.50741.79831.49591.78460.01150.77%1.48801.29%
235512640Harvest CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.69321.69321.68061.68060.01260.75%1.69300.01%
236510270BOC SSE State Enterprise 100 ETFQuotesRightfileETF-in-field0.99501.16100.98801.15300.00700.71%0.98700.80%
237159931Huitianfu CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.48021.48021.46981.46980.01040.71%1.46600.96%
238510800CCB SSE 50ETFQuotesRightfileETF-in-field0.87810.87810.87240.87240.00570.65%0.8800-0.22%
239510600Shen Wanling letter SSE 50ETFQuotesRightfileETF-in-field2.48591.01292.46991.00640.01600.65%2.47300.52%
240510050China SSE 50ETFQuotesRightfileETF-in-field2.49203.47902.47603.46000.01600.65%2.49200.00%
241510710Boss SSE 50ETFQuotesRightfileETF-in-field2.71310.83872.69600.83340.01710.63%2.71200.04%
242510230Cathay Pacific SSE 180 Financial ETFQuotesRightfileETF-in-field5.14191.61665.10981.60740.03210.63%5.13800.08%
243510680Wanjia SSE 50ETFQuotesRightfileETF-in-field2.08702.08702.07402.07400.01300.63%2.04901.82%
244150176Yinhua Hang Seng China Enterprises Index Classification BQuotesRightfileGrading lever0.9357---0.9299---0.00580.62%0.9660-3.24%
245512550Harvest FTSE China A50ETFQuotesRightfileETF-in-field0.98610.98610.98010.98010.00600.61%0.9870-0.09%
246159933SDIC UBS Financial Real Estate ETFQuotesRightfileETF-in-field1.77921.77921.76881.76880.01040.59%1.7990-1.11%
247512150Hui'an FTSE China A50ETFQuotesRightfileETF-in-field1.03711.03711.03121.03120.00590.57%1.03700.01%
248510060ICBC SSE Central Enterprise 50 ETFQuotesRightfileETF-in-field1.72341.10241.71401.09630.00940.55%1.71000.78%
249510110Haifutong SSE Cycle ETFQuotesRightfileETF-in-field3.28701.31903.27001.31200.01700.52%3.17303.47%
250150009SDIC Ruiyue Rui and VisionQuotesRightfileGrading lever1.01101.18501.00601.17900.00500.50%0.95505.54%
251510650SSE Financial Real Estate ETFQuotesRightfileETF-in-field1.68611.68611.67831.67830.00780.46%1.68000.36%
252510030Huabao SSE 180 Value ETFQuotesRightfileETF-in-field4.72401.61704.70601.61100.01800.38%4.71800.13%
253150292Zhongrong China Securities Bank Index Classification BQuotesRightfileGrading lever0.63000.63000.62800.62800.00200.32%0.62301.11%
254159954Southern Hang Seng Chinese Enterprise ETFQuotesRightfileQDII-ETF0.97660.97660.97350.97350.00310.32%0.97400.27%
255510900Yi Fangda Hang Seng State Enterprise ETFQuotesRightfileQDII-ETF1.17941.22941.17581.22580.00360.31%1.1840-0.39%
256159960Ping An Hong Kong Stock Connect Hang Seng China Enterprise ETFQuotesRightfileETF-in-field0.99460.99460.99160.99160.00300.30%0.99100.36%
257150067Cathay Pacific Mutual Rating Bond BQuotesRightfileGrading lever1.34901.97001.34501.96600.00400.30%1.6850-24.91%
258150228Penghua Bank Rating BQuotesRightfileGrading lever0.74500.74500.74300.74300.00200.27%0.7650-2.68%
259518880Huaan Gold Easy ETFQuotesRightfileETF-in-field2.85141.07672.84431.07400.00710.25%2.8520-0.02%
260518800Cathay Gold ETFQuotesRightfileETF-in-field2.83021.07062.82321.06800.00700.25%2.8310-0.03%
261159934E Fund Gold ETFQuotesRightfileETF-in-field2.83261.15402.82561.15110.00700.25%2.8330-0.01%
262159937Boss Gold ETFQuotesRightfileETF-in-field2.85241.12002.84541.11730.00700.25%2.85200.01%
263150256E Fund Bank Rating BQuotesRightfileGrading lever0.7798---0.7781---0.00170.22%0.9000-15.41%
264150300Huaan CSI Bank Index Rating BQuotesRightfileGrading lever0.59720.59720.59590.59590.00130.22%0.6000-0.47%
265150242Rich China Securities Bank Index Classification BQuotesRightfileGrading lever0.92800.92800.92600.92600.00200.22%0.9410-1.40%
266150250China Merchants Bank Index Index BQuotesRightfileGrading lever0.88810.88810.88630.88630.00180.20%0.9670-8.88%
267150268Boss CSI Bank Index Rating BQuotesRightfileGrading lever0.87520.87520.87350.87350.00170.19%0.85801.97%
268513900Huaan CES Hong Kong Stock Connect ETFQuotesRightfileETF-in-field0.94940.94940.94760.94760.00180.19%0.9540-0.48%
269513680CCB Hong Kong Stock Connect Hang Seng China ETFQuotesRightfileETF-in-field1.01841.01841.01661.01660.00180.18%1.01300.53%
270510020Boss Shanghai SV Super ETFQuotesRightfileETF-in-field2.51420.92732.51150.92630.00270.11%2.5320-0.71%
271512800Huabao China Securities Bank ETFQuotesRightfileETF-in-field0.96880.96880.96780.96780.00100.10%0.9690-0.02%
272512700Southern China Securities Bank ETFQuotesRightfileETF-in-field1.00291.00291.00191.00190.00100.10%1.00000.29%
273150211Fuguo CSI New Energy Vehicle Index Grade AQuotesRightfilefixed income1.00701.20001.00601.19900.00100.10%0.98102.58%
274502014Changsheng Zhongzheng Shenwanyi belt all the way grade AQuotesRightfilefixed income1.0090---1.0080---0.00100.10%0.98602.28%
275150281Changsheng CSI Financial Real Estate Index Classification AQuotesRightfilefixed income1.0090---1.0080---0.00100.10%0.98402.48%
276502054Changsheng CSI Securities Company Grade AQuotesRightfilefixed income1.0090---1.0080---0.00100.10%0.97803.07%
277502041Changsheng SSE 50 Index Grade AQuotesRightfilefixed income1.0090---1.0080---0.00100.10%1.0390-2.97%
278512820Huitianfu China Securities Bank ETFQuotesRightfileETF-in-field1.01021.01021.00921.00920.00100.10%1.00800.22%
279511880Yinhua Riley AQuotesRightfileOther innovation100.4410120.8250100.3630120.74700.07800.08%100.4560-0.01%
280513600Southern Hang Seng ETFQuotesRightfileQDII-ETF2.52741.31082.52641.31030.00100.04%2.50700.81%
281511220Haifutong SSE can pledge the city investment ETFQuotesRightfileETF-in-field97.15701.197097.12801.19600.02900.03%95.60001.60%
282150263Huabao CSI 1000 Index Classification AQuotesRightfilefixed income1.00741.20451.00721.20440.00020.02%0.98901.83%
283150261Huabao CSI Medical Index Grade AQuotesRightfilefixed income1.00741.20691.00721.20670.00020.02%0.99701.03%
284150271China Merchants National Card Biomedical Index Grade AQuotesRightfilefixed income1.00571.17031.00551.17010.00020.02%0.97003.55%
285150269China Merchants Zhongzheng Liquor Index Grade AQuotesRightfilefixed income1.00571.17031.00551.17010.00020.02%0.97303.25%
286150123CCB CCTV 50AQuotesRightfilefixed income1.0053---1.0051---0.00020.02%1.0130-0.77%
287150083Guangfa SZSE 100 Index Grade AQuotesRightfilefixed income1.00441.39261.00421.39240.00020.02%0.97902.53%
288150130National Thai Medicine and Health Index Classification AQuotesRightfilefixed income1.00651.32981.00631.32960.00020.02%1.00000.65%
289150251China Merchants China Securities Co., Ltd.QuotesRightfilefixed income1.00571.17131.00551.17110.00020.02%0.95205.34%
290150104Huaan Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.00441.38341.00421.38320.00020.02%0.97003.42%
291150207China Merchants Shanghai and Shenzhen 300 real estate and other weights grade AQuotesRightfilefixed income1.00571.20161.00551.20140.00020.02%0.96603.95%
292150200China Merchants Securities Co., Ltd. refers to the classification of securities companiesQuotesRightfilefixed income1.00571.20651.00551.20630.00020.02%0.97103.45%
293150249China Merchants Bank Index Index AQuotesRightfilefixed income1.00571.17131.00551.17110.00020.02%0.96204.35%
294150175Yinhua Hang Seng China Enterprises Index Grade AQuotesRightfilefixed income1.0085---1.0083---0.00020.02%------
295150283Shen Wanling Xin Shenwan Pharmaceutical Biological Classification AQuotesRightfilefixed income1.0279---1.0277---0.00020.02%0.99703.01%
296502049E Fund SSE 50 Index Rating AQuotesRightfilefixed income1.0470---1.0468---0.00020.02%1.01103.44%
297511230Haifutong SSE Cycle Industrial Bond ETFQuotesRightfileETF-in-field102.86741.0687102.84871.06850.01870.02%98.00004.73%
298150198National Thai Certificate Food and Beverage Industry Index AQuotesRightfilefixed income1.00451.24791.00441.24780.00010.01%1.0200-1.54%
299150247ICBC CSI Media Index Grade AQuotesRightfilefixed income1.00451.20841.00441.20830.00010.01%0.98901.54%
300150117National Thai Certificate Real Estate Industry Index Rating AQuotesRightfilefixed income1.00451.36851.00441.36840.00010.01%0.99001.44%
301150323ICBC CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.00451.19871.00441.19860.00010.01%0.98701.74%
302502001Western Profit CSI 500 and other weights grade AQuotesRightfilefixed income1.00431.19731.00421.19720.00010.01%0.97003.42%
303150196National Thai Certificate Nonferrous Metals Industry Grade AQuotesRightfilefixed income1.00451.21691.00441.21680.00010.01%0.98901.54%
304150053TEDA is robustQuotesRightfilefixed income1.00431.41731.00421.41720.00010.01%0.97502.92%
305150055ICBC CSI 500 Rating AQuotesRightfilefixed income1.00431.41091.00421.41080.00010.01%0.96703.71%
306150215Guotai Shenzheng TMT50 Index Rating AQuotesRightfilefixed income1.00371.17931.00361.17920.00010.01%1.1140-10.99%
307150327ICBC CSI New Energy Index Rating AQuotesRightfilefixed income1.00451.19881.00441.19870.00010.01%0.98302.14%
308150325ICBC CSI High Speed ​​Rail Industry Index Grade AQuotesRightfilefixed income1.00451.19651.00441.19640.00010.01%0.98801.64%
309150171Shen Wanling Xin Shenwan Securities Rating AQuotesRightfilefixed income1.0133---1.0132---0.00010.01%0.98702.60%
310150303Huaan GEM 50 Index Rating AQuotesRightfilefixed income1.00721.22211.00711.22200.00010.01%0.99201.51%
311502037Dacheng CSI Internet Financial Index Rating AQuotesRightfilefixed income1.0069---1.0068---0.00010.01%0.98701.98%
312150301Huaan CSI All-in-one securities company grade AQuotesRightfilefixed income1.00721.22221.00711.22200.00010.01%0.98901.81%
313502004Yifangda Military Industry Grade AQuotesRightfilefixed income1.0129---1.0128---0.00010.01%0.97503.74%
314150295Southern China Securities Development Corporation Reform Grade AQuotesRightfilefixed income1.0082---1.0081---0.00010.01%0.97902.90%
315502057GF Medical Index Rating AQuotesRightfilefixed income1.00691.19641.00681.19630.00010.01%0.99301.38%
316150299Huaan CSI Bank Index Rating AQuotesRightfilefixed income1.00721.20491.00711.20480.00010.01%0.99401.31%
317150293Southern China Securities High-speed Rail Industry Index Grade AQuotesRightfilefixed income1.0090---1.0089---0.00010.01%0.99501.39%
318150225Boss CSI 800 Securities Insurance Rating AQuotesRightfilefixed income1.00821.20251.00811.20240.00010.01%------
319150267Boss CSI Bank Index Rating AQuotesRightfilefixed income1.00821.19991.00811.19980.00010.01%0.97803.00%
320150145Merchants Shanghai and Shenzhen 300 high beta rating AQuotesRightfilefixed income1.00631.30861.00621.30850.00010.01%0.97503.11%
321150186Shen Wanling letter CSI military index grading AQuotesRightfilefixed income1.0235---1.0234---0.00010.01%0.98603.66%
322150106E Fund's small and medium board index grade AQuotesRightfilefixed income1.0253---1.0252---0.00010.01%1.0330-0.75%
323150184Shenwan CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.0181---1.0180---0.00010.01%1.00601.19%
324502007E Fund's State-owned Enterprise Reform Index Grade AQuotesRightfilefixed income1.0286---1.0285---0.00010.01%0.99103.66%
325150297Southern China Securities Internet Index Rating AQuotesRightfilefixed income1.0268---1.0267---0.00010.01%1.01201.44%
326150259E Fund Reorganization Grade AQuotesRightfilefixed income1.0270---1.0269---0.00010.01%0.99103.51%
327150255E Fund Bank Rating AQuotesRightfilefixed income1.0302---1.0301---0.00010.01%0.99103.81%
328150231Shen Wanling Xin Shenwan Electronic Rating AQuotesRightfilefixed income1.0323---1.0322---0.00010.01%1.01901.29%
329502011E Fund Securities Company Rating AQuotesRightfilefixed income1.0259---1.0258---0.00010.01%0.98803.69%
330150257E Fund Biogradation AQuotesRightfilefixed income1.0302---1.0301---0.00010.01%0.99803.13%
331150032Castrol grading bond priorityQuotesRightfilefixed income1.04261.39361.04251.39350.00010.01%1.03400.82%
332511280China 3-5 Years Credit ETFQuotesRightfileETF-in-field105.24291.0524105.23771.05240.00520.00%102.50202.60%
333511310Fuguo CSI 10-Year Treasury ETFQuotesRightfileETF-in-field107.52251.0752107.51771.07520.00480.00%105.79901.60%
334150209Rich China CSI State-owned Enterprises Reform Index Grade AQuotesRightfilefixed income1.00601.19801.00601.19800.00000.00%0.97403.18%
335150213SDIC UBS China Securities Entrepreneurship Index Grade AQuotesRightfilefixed income1.00401.22101.00401.22100.00000.00%0.97502.89%
336150177Penghua Securities Insurance Rating AQuotesRightfilefixed income1.00401.23601.00401.23600.00000.00%0.96703.69%
337150179Penghua Information Rating AQuotesRightfilefixed income1.00401.23601.00401.23600.00000.00%0.99500.90%
338150194Rich China CSI Mobile Internet Index Rating AQuotesRightfilefixed income1.00601.21501.00601.21500.00000.00%0.97203.38%
339150311Xincheng CSI Smart Home Index Rating AQuotesRightfilefixed income1.0070---1.0070---0.00000.00%0.97503.18%
340502024Penghua Iron and Steel Rating AQuotesRightfilefixed income1.01901.16201.01901.16100.00000.00%0.98203.63%
341150235Penghua Securities Rating AQuotesRightfilefixed income1.02201.17301.02201.17300.00000.00%0.99103.03%
342150203Penghua Media Rating AQuotesRightfilefixed income1.00801.20001.00801.20000.00000.00%0.97203.57%
343150152Rich Country GEM Index Classification AQuotesRightfilefixed income1.00401.30001.00401.30000.00000.00%0.97602.79%
344150012Guolian Anshuang Zhongzheng 100AQuotesRightfilefixed income1.14001.41201.14001.41200.00000.00%1.10802.81%
345150018Yinhua steadyQuotesRightfilefixed income1.00401.47401.00401.47400.00000.00%0.97203.19%
346150181Rich China CIC Military Industry Index Grade AQuotesRightfilefixed income1.00601.23901.00601.23900.00000.00%0.97503.08%
347150229Penghua wine grade AQuotesRightfilefixed income1.01101.17501.01101.17500.00000.00%0.97503.56%
348150219Qianhai Open Source Health Rating AQuotesRightfilefixed income1.00501.23501.00501.23500.00000.00%1.00100.40%
349150307Rich China CSI Sports Industry Index Grade AQuotesRightfilefixed income1.00701.16401.00701.16400.00000.00%0.96803.87%
350150289Zhongrong China Securities Coal Index Classification AQuotesRightfilefixed income1.00701.20201.00701.20200.00000.00%0.99201.49%
351150227Penghua Bank Rating AQuotesRightfilefixed income1.01101.17601.01101.17600.00000.00%0.98003.07%
352150335Rongtong Military Industry Grade AQuotesRightfilefixed income1.00701.21201.00701.21200.00000.00%0.99201.49%
353150135Guofu CSI 100 Index Enhanced Rating AQuotesRightfilefixed income1.00401.19901.00401.19900.00000.00%0.99001.39%
354150309Xincheng CSI Information Security Index Rating AQuotesRightfilefixed income1.0070---1.0070---0.00000.00%0.97003.67%
355150237Penghua Environmental Protection Rating AQuotesRightfilefixed income1.01101.16801.01101.16800.00000.00%0.96904.15%
356150245Penghua Internet Rating AQuotesRightfilefixed income1.01101.16801.01101.16800.00000.00%0.97603.46%
357150167Yinhua Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.0080---1.0080---0.00000.00%------
358150049Southern consumer incomeQuotesRightfilefixed income1.04201.42601.04201.42600.00000.00%1.01102.98%
359150036Jianxin is stableQuotesRightfilefixed income1.0040---1.0040---0.00000.00%0.99900.50%
360150190Xinhua Zhongzheng Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.00501.28501.00501.28500.00000.00%0.98302.19%
361150073Noon SteadyQuotesRightfilefixed income1.00401.39801.00401.39800.00000.00%0.98102.29%
362150092Nordic SZSE 300 Index Rating AQuotesRightfilefixed income1.00401.35601.00401.35600.00000.00%0.97402.99%
363150094Tektronix fundamentals 400AQuotesRightfilefixed income1.00401.37101.00401.37100.00000.00%0.97303.09%
364150066Cathay Pacific Mutual Rating Bond AQuotesRightfilefixed income1.00201.26601.00201.26600.00000.00%0.94705.49%
365150273Penghua Belt and Road grading AQuotesRightfilefixed income1.02701.17401.02701.17400.00000.00%1.00502.14%
366150051Xincheng CSI 300 Index Rating AQuotesRightfilefixed income1.00601.37501.00601.37500.00000.00%0.97203.38%
367150143Yinhua CSI Convertible Bond Index Enhanced Grade AQuotesRightfilefixed income1.0080---1.0080---0.00000.00%0.97703.08%
368150164Dongwu Convertible Bond AQuotesRightfilefixed income1.0080---1.0080---0.00000.00%------
369150241Rich China Securities Bank Index Grade AQuotesRightfilefixed income1.00601.17501.00601.17500.00000.00%0.97802.78%
370150291Zhongrong China Securities Bank Index Classification AQuotesRightfilefixed income1.00701.20501.00701.20500.00000.00%0.99401.29%
371150329Founder Fubon Insurance Theme Index Grade AQuotesRightfilefixed income1.00601.16701.00601.16700.00000.00%0.96803.78%
372150343Rongtong Securities Rating AQuotesRightfilefixed income1.00701.21001.00701.21000.00000.00%0.99201.49%
373150321Rich China CSI Coal Index Classification AQuotesRightfilefixed income1.01001.23701.01001.23700.00000.00%------
374150317Bank of Communications China Securities Internet Financial Index Classification AQuotesRightfilefixed income1.00401.20101.00401.20100.00000.00%1.0500-4.58%
375150028Xincheng CSI 500 Index Rating AQuotesRightfilefixed income1.00001.45301.04701.45300.00000.00%1.0160-1.60%
376150030Yinhua CSI and other rights 90 JinliQuotesRightfilefixed income1.00401.46501.00401.46500.00000.00%0.99401.00%
377150148Xincheng CSI 800 Pharmaceutical Index Grade AQuotesRightfilefixed income1.00601.28901.00601.28900.00000.00%1.0200-1.39%
378150279Penghua New Energy Rating AQuotesRightfilefixed income1.02201.17201.02201.17200.00000.00%0.96006.07%
379150169Huitianfu Hangsheng Index Grade AQuotesRightfilefixed income1.0040---1.0040---0.00000.00%0.97502.89%
380150170Huitianfu Hangsheng Index Rating BQuotesRightfileGrading lever1.31001.31001.31001.31000.00000.00%1.3200-0.76%
381150157Xincheng CSI 800 Financial Index Rating AQuotesRightfilefixed income1.00601.26901.00601.26900.00000.00%0.97602.98%
382150287Zhongrong Guozheng Steel Industry Index Grade AQuotesRightfilefixed income1.00701.20301.00701.20300.00000.00%0.99201.49%
383150221Qianhai Kaiyuan Zhonghang Military Industry AQuotesRightfilefixed income1.00601.25801.00601.25800.00000.00%1.0370-3.08%
384150189China Merchants Convertible Bond Rating Bond BQuotesRightfileGrading lever0.61301.70600.61301.70600.00000.00%0.6380-4.08%
385150243Penghua GEM Grade AQuotesRightfilefixed income1.00801.16801.00801.16800.00000.00%0.97203.57%
386150064Changsheng Tongrui 200 Grade AQuotesRightfilefixed income1.00401.42101.00401.42100.00000.00%0.97502.89%
387150100Penghua Resources Rating AQuotesRightfilefixed income1.00401.33201.00401.33200.00000.00%1.0640-5.98%
388150265Zhongrong Belt and Road Division Grade AQuotesRightfilefixed income1.00701.20901.00701.20900.00000.00%0.99900.79%
389150275Anxin Belt One Road All the way grade AQuotesRightfilefixed income1.00601.17201.00601.17200.00000.00%0.97103.48%
390150138Yinhua 800AQuotesRightfilefixed income1.0080---1.0080---0.00000.00%------
391150059Yinhua JinruiQuotesRightfilefixed income1.00401.42101.00401.42100.00000.00%0.97103.29%
392150315Fuguo CSI Industry 4.0 Index Grade AQuotesRightfilefixed income1.00701.16601.00701.16600.00000.00%0.97503.18%
393150305China Life Security CSI Pension Industry Grade AQuotesRightfilefixed income1.00601.17701.00601.17700.00000.00%1.0760-6.96%
394150192Penghua Real Estate Rating AQuotesRightfilefixed income1.00401.21501.00401.21500.00000.00%1.0380-3.39%
395150223Fuguo Zhongzheng All-inclusive Securities Company Grade AQuotesRightfilefixed income1.00801.22901.00801.22900.00000.00%1.0360-2.78%
396502021National Gold SSE 50 Rating AQuotesRightfilefixed income1.0060---1.0060---0.00000.00%0.99900.70%
397150173Xincheng CSI TMT Industry Index Grade AQuotesRightfilefixed income1.00601.20201.00601.20200.00000.00%0.98102.49%
398150205Penghua CSI National Defense Index Classification AQuotesRightfilefixed income1.00801.20501.00801.20400.00000.00%------
399150277Penghua high-speed railway grade AQuotesRightfilefixed income1.01901.17301.01901.17200.00000.00%0.98403.43%
400150150Xincheng CSI 800 Colored Index Grade AQuotesRightfilefixed income1.00601.28601.00601.28600.00000.00%0.97602.98%
401150217Bank of Communications National Securities New Energy Index Rating AQuotesRightfilefixed income1.00401.19001.00401.19000.00000.00%0.96703.69%
402150188China Merchants Convertible Bonds Graded Bond AQuotesRightfilefixed income1.00601.22701.00601.22700.00000.00%1.00000.60%
403511260Cathay Pacific SSE 10-Year Treasury ETFQuotesRightfileETF-in-field106.46601.0650106.46601.06500.00000.00%106.45600.01%
404511290GF SSE 10-Year Treasury ETFQuotesRightfileETF-in-field104.97391.0497104.97871.0498-0.00480.00%102.22002.62%
405511010Cathay Pacific SSE 5-Year Treasury ETFQuotesRightfileETF-in-field116.81201.1810116.82401.1810-0.0120-0.01%116.8300-0.02%
406159926Harvest CSI Mid-term Treasury ETFQuotesRightfileETF-in-field113.54301.1350113.55601.1360-0.0130-0.01%110.95002.28%
407511270Haifutong SSE 10-Year ETFQuotesRightfileETF-in-field105.25531.0526105.27381.0527-0.0185-0.02%103.95201.24%
408159920Huaxia Hengsheng ETFQuotesRightfileQDII-ETF1.45341.52941.45371.5297-0.0003-0.02%1.4590-0.39%
409513030Huaan Germany 30 (DAX) ETFQuotesRightfileQDII-ETF------0.95500.9550------0.9630---
410159941GF Nasdaq 100ETFQuotesRightfileQDII-ETF------1.51511.5151------1.5190---
411513100Cathay Pacific Nasdaq 100ETFQuotesRightfileQDII-ETF------2.41802.4180------2.4270---
412150159Central European Pure Bond Timing Graded Bond BQuotesRightfileGrading lever1.07801.4130------------------
413513500Bo Shi S&P 500ETFQuotesRightfileQDII-ETF------1.69021.6902------1.6910---
414513660Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFQuotesRightfileQDII-ETF------------------2.5070---
415511030Ping An Bond Debt Factor ETFQuotesRightfileETF-in-field1.00451.0045------------------
416510850ICBC Credit Suisse SSE 50ETFQuotesRightfileETF-in-field2.49361.0400------------------
417512590Puyin Ansheng CSI High Dividend ETFQuotesRightfileETF-in-field1.00321.0032------------------
418512870Nanhua Zhongzheng Hangzhou Bay Area ETFQuotesRightfileETF-in-field0.99480.9948------------------
419513050E Funds Interconnect 50 ETFQuotesRightfileQDII-ETF------1.19161.1916------1.1940---
420511020Ping An CSI 5-10 National Bond Active Bond ETFQuotesRightfileETF-in-field100.55731.0056------------------

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