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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
                2018-10-09
attentionComparisonSerial numberFund codeFund abbreviationTypes of2018-10-092018-10-08Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net valueUnit net valueCumulative net value
1150322Rich China CSI Coal Index Rating BQuotesRightfileGrading lever0.86700.14600.81500.13700.05206.38%0.85501.38%
2150252China Merchants China Securities Co., Ltd.QuotesRightfileGrading lever0.78110.25230.73440.23720.04676.36%0.8350-6.90%
3150290Zhongrong China Securities Coal Index Classification BQuotesRightfileGrading lever0.86200.21400.81500.20200.04705.77%0.8960-3.94%
4150197National Thai Certificate Nonferrous Metals Industry Grade BQuotesRightfileGrading lever0.56200.17130.53440.16290.02765.16%0.6160-9.61%
5150101Penghua Resource Rating BQuotesRightfileGrading lever1.03500.25500.99100.24400.04404.44%1.0800-4.35%
6150151Xincheng CSI 800 Colored Index Grade BQuotesRightfileGrading lever0.72401.13800.69801.13300.02603.72%0.8180-12.98%
7150060Yinhua XinruiQuotesRightfileGrading lever0.93600.22800.90600.22000.03003.31%0.9800-4.70%
8159945Guangfa Zhongzheng All-in-One Energy ETFQuotesRightfileETF-in-field0.72040.72040.70010.70010.02032.90%0.71101.30%
9159930Huitianfu CSI Energy ETFQuotesRightfileETF-in-field0.80500.80500.78280.78280.02222.84%0.79700.99%
10510410Boss SSE Natural Resources ETFQuotesRightfileETF-in-field0.65930.65930.64440.64440.01492.31%0.65201.11%
11502032Zhonghai Zhongzheng High Speed ​​Rail Industry Index Grade BQuotesRightfileGrading lever0.3790-0.33900.3710-0.34700.00802.16%0.4780-26.12%
12150326ICBC CSI High Speed ​​Rail Industry Index Classification BQuotesRightfileGrading lever0.37190.07360.36450.07220.00742.03%0.4030-8.36%
13510170Guolian An Shangzheng ETFQuotesRightfileETF-in-field1.68600.52301.65500.51300.03101.87%1.68100.30%
14150294Southern China Securities High-speed Rail Industry Index Grade BQuotesRightfileGrading lever0.4894---0.4813---0.00811.68%0.5460-11.57%
15512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesRightfileETF-in-field0.65550.65550.64580.64580.00971.50%0.65300.38%
16150278Penghua High Speed ​​Railway Grade BQuotesRightfileGrading lever0.71300.03300.70300.03200.01001.42%0.7600-6.59%
17150189China Merchants Convertible Bonds Graded Bonds BQuotesRightfileGrading lever0.56401.65700.55701.65000.00701.26%0.6060-7.45%
18502015Changsheng Zhongzheng Shenwanyi belt all the way grade BQuotesRightfileGrading lever0.3430---0.3390---0.00401.18%0.3950-15.16%
19150288Zhongrong Guozheng Steel Industry Index Grade BQuotesRightfileGrading lever0.44200.07500.43700.07500.00501.14%0.4910-11.09%
20150199National Thai Certificate Food and Beverage Industry Index BQuotesRightfileGrading lever1.39582.50471.38062.48950.01521.10%1.33004.71%
twenty one150176Yinhua Hang Seng China Enterprises Index Classification BQuotesRightfileGrading lever0.9069---0.8987---0.00820.91%0.9710-7.07%
twenty two512340Southern CSI 500 Raw Material ETFQuotesRightfileETF-in-field0.73480.73480.72860.72860.00620.85%0.73100.52%
twenty three510020Boss Shanghai SV Supermarket ETFQuotesRightfileETF-in-field2.59140.95582.57270.94890.01870.73%2.5960-0.18%
twenty four150266Zhongrong Belt and Road Division Grade BQuotesRightfileGrading lever0.85900.06300.85300.06200.00600.70%0.8720-1.51%
25510630SSE Major Consumer ETFQuotesRightfileETF-in-field2.13882.13882.12392.12390.01490.70%2.1500-0.52%
26150274Penghua Belt and Road Division Grade BQuotesRightfileGrading lever1.04500.07801.03800.07700.00700.67%1.1050-5.74%
27159928Huitianfu CSI Consumer Staples ETFQuotesRightfileETF-in-field2.05122.05122.03812.03810.01310.64%2.04300.40%
28512600Harvest CSI Main Consumer ETFQuotesRightfileETF-in-field2.05472.05472.04162.04160.01310.64%2.0610-0.31%
29502025Penghua Iron and Steel Rating BQuotesRightfileGrading lever0.68300.68300.67900.67900.00400.59%0.7190-5.27%
30150276Anxin Belt One Road All the way grade BQuotesRightfileGrading lever1.02700.06401.02100.06300.00600.59%1.0990-7.01%
31502042Changsheng SSE 50 Index Rating BQuotesRightfileGrading lever1.0840---1.0780---0.00600.56%1.1290-4.15%
32159946GF China Securities refers to the main consumer ETFQuotesRightfileETF-in-field1.10131.10131.09531.09530.00600.55%1.1050-0.34%
33159944GF CSI refers to raw material ETFQuotesRightfileETF-in-field0.70940.70940.70560.70560.00380.54%0.7280-2.62%
34502050E Fund SSE 50 Index Rating BQuotesRightfileGrading lever0.6534---0.6503---0.00310.48%0.7530-15.24%
35159954Southern Hang Seng Chinese Enterprise ETFQuotesRightfileQDII-ETF0.95140.95140.94710.94710.00430.45%0.94900.25%
36510900Yi Fangda Hang Seng State Enterprise ETFQuotesRightfileQDII-ETF1.14911.19911.14411.19410.00500.44%1.1500-0.08%
37150050Southern consumptionQuotesRightfileGrading lever0.51102.02400.50902.01600.00200.39%0.6000-17.42%
38502022National Gold SSE 50 Rating BQuotesRightfileGrading lever0.7490---0.7470---0.00200.27%1.1540-54.07%
39150054TEDA CSI 500 aggressiveQuotesRightfileGrading lever0.68012.36870.67832.36690.00180.27%0.7920-16.45%
40150095Tektronix fundamentals 400BQuotesRightfileGrading lever0.80700.52700.80500.52600.00200.25%1.2500-54.89%
41510210Fuguo Shanghai Composite Index ETFQuotesRightfileETF-in-field3.25701.11503.24901.11200.00800.25%3.3660-3.35%
42159916Jianxin Shenzhen 60 ETFQuotesRightfileETF-in-field3.08081.67853.07441.67500.00640.21%3.1410-1.95%
43510050China SSE 50ETFQuotesRightfileETF-in-field2.54403.48302.53903.47700.00500.20%2.5450-0.04%
44510800CCB SSE 50ETFQuotesRightfileETF-in-field0.87610.87610.87440.87440.00170.19%0.8800-0.45%
45510710Boss SSE 50ETFQuotesRightfileETF-in-field2.70910.83752.70400.83590.00510.19%2.7120-0.11%
46510600Shen Wanling letter SSE 50ETFQuotesRightfileETF-in-field2.48871.01402.48411.01220.00460.19%2.4980-0.37%
47150013Guolian Anshuang Zhongzheng 100BQuotesRightfileGrading lever1.19901.06001.19701.05800.00200.17%1.2580-4.92%
48150170Huitianfu Hangsheng Index Rating BQuotesRightfileGrading lever1.26001.26001.25801.25800.00200.16%1.3400-6.35%
49510680Wanjia SSE 50ETFQuotesRightfileETF-in-field2.12212.12212.11882.11880.00330.16%2.12100.05%
50512550Harvest FTSE China A50ETFQuotesRightfileETF-in-field0.97360.97360.97210.97210.00150.15%0.9740-0.04%
51159910Harvest Shishen 120 ETFQuotesRightfileETF-in-field1.44091.44091.43881.43880.00210.15%1.44000.06%
52510150Merchants SSE Consumers 80 ETFQuotesRightfileETF-in-field4.41771.45604.41181.45400.00590.13%4.4460-0.64%
53159908Boshen Shenzhen 200 ETFQuotesRightfileETF-in-field1.19951.19951.19791.19790.00160.13%1.4050-17.13%
54510280Huabao SSE 180 Growth ETFQuotesRightfileETF-in-field1.62001.62001.61801.61800.00200.12%1.6510-1.91%
55150270China Merchants Zhongzheng Liquor Index Grade BQuotesRightfileGrading lever1.08092.03421.07962.03290.00130.12%1.1790-9.08%
56510270BOC SSE State Enterprise 100 ETFQuotesRightfileETF-in-field0.99901.16600.99801.16500.00100.10%1.0310-3.20%
57150211Fuguo CSI New Energy Vehicle Index Grade AQuotesRightfilefixed income1.00901.18401.00801.18300.00100.10%0.94905.95%
58150273Penghua Belt and Road Division Grade AQuotesRightfilefixed income1.01301.16001.01201.16000.00100.10%0.94806.42%
59150179Penghua Information Rating AQuotesRightfilefixed income1.03501.22201.03401.22200.00100.10%1.02401.06%
60150018Yinhua steadyQuotesRightfilefixed income1.03501.46001.03401.45900.00100.10%0.96406.86%
61150092Nord's Shenzhen 300 Index Classification AQuotesRightfilefixed income1.03501.34201.03401.34100.00100.10%1.02900.58%
62150209Rich China CSI State-owned Enterprises Reform Index Classification AQuotesRightfilefixed income1.03701.18401.03601.18300.00100.10%0.96606.85%
63150194Rich China CSI Mobile Internet Index Rating AQuotesRightfilefixed income1.03701.20101.03601.20000.00100.10%0.96506.94%
64150181Rich China CSI Military Industry Index Grade AQuotesRightfilefixed income1.03701.22501.03601.22400.00100.10%0.98804.73%
65150241Rich China Securities Bank Index Classification AQuotesRightfilefixed income1.03701.16101.03601.16000.00100.10%0.97605.88%
66150135Guofu CSI 100 Index Enhanced Rating AQuotesRightfilefixed income1.03901.18501.03801.18400.00100.10%1.02001.83%
67150036Jianxin is stableQuotesRightfilefixed income1.0390---1.0380---0.00100.10%0.94708.85%
68150064Changsheng Tongrui 200 Grade AQuotesRightfilefixed income1.03901.40601.03801.40500.00100.10%0.97306.35%
69150205Penghua Zhongzheng National Defense Index Classification AQuotesRightfilefixed income1.03901.19001.03801.19000.00100.10%------
70150221Qianhai Kaiyuan Zhonghang Military Industry AQuotesRightfilefixed income1.04401.23801.04301.23700.00100.10%1.04300.10%
71510110Haifutong SSE Cycle ETFQuotesRightfileETF-in-field3.25801.30703.25501.30600.00300.09%3.25200.18%
72150084Guangfa SZSE 100 Index Rating BQuotesRightfileGrading lever0.79840.79840.79770.79770.00070.09%1.0080-26.25%
73513900Huaan CES Hong Kong Stock Connect ETFQuotesRightfileETF-in-field0.92750.92750.92670.92670.00080.09%0.9330-0.59%
74510430Yinhua SSE 50 ETFQuotesRightfileETF-in-field1.32201.32201.32101.32100.00100.08%1.3500-2.12%
75159923Dacheng CSI 100 ETFQuotesRightfileETF-in-field1.44301.44301.44201.44200.00100.07%1.4460-0.21%
76513660Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFQuotesRightfileQDII-ETF2.42961.26142.42831.26070.00130.05%2.42800.07%
77513600Southern Hang Seng ETFQuotesRightfileQDII-ETF2.44331.26722.44201.26650.00130.05%2.4740-1.26%
78511280China 3-5 Years Credit ETFQuotesRightfileETF-in-field101.94561.0195101.89841.01900.04720.05%99.50002.40%
79159920Huaxia Hengsheng ETFQuotesRightfileQDII-ETF1.40301.47901.40251.47850.00050.04%1.4080-0.36%
80511220Haifutong SSE can pledge the city investment ETFQuotesRightfileETF-in-field94.86601.174094.83401.17300.03200.03%93.22901.73%
81150106E Fund's small and medium board index grade AQuotesRightfilefixed income1.0037---1.0035---0.00020.02%1.0040-0.03%
82150186Shen Wanling letter CSI military index grading AQuotesRightfilefixed income1.0094---1.0092---0.00020.02%0.93906.97%
83150297Southern China Securities Internet Index Rating AQuotesRightfilefixed income1.0095---1.0093---0.00020.02%0.95005.89%
84150117National Thailand Securities Real Estate Industry Index Classification AQuotesRightfilefixed income1.01541.35121.01521.35100.00020.02%0.96504.96%
85150171Shen Wanling Xin Shenwan Securities Rating AQuotesRightfilefixed income1.0258---1.0256---0.00020.02%0.97005.44%
86150200China Merchants Securities Co., Ltd. refers to the classification of securities companiesQuotesRightfilefixed income1.02951.19231.02931.19210.00020.02%0.96306.46%
87150323ICBC CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.03681.18141.03661.18120.00020.02%0.98804.71%
88150198National Thai Certificate Food and Beverage Industry Index AQuotesRightfilefixed income1.04221.23061.04201.23040.00020.02%1.0740-3.05%
89150196National Thai Certificate Nonferrous Metals Industry Grade AQuotesRightfilefixed income1.04221.19961.04201.19940.00020.02%0.99204.82%
90150130National Thai Medicine and Health Index Classification AQuotesRightfilefixed income1.04221.31251.04201.31230.00020.02%0.99604.43%
91150327ICBC CSI New Energy Index Rating AQuotesRightfilefixed income1.04221.18151.04201.18130.00020.02%0.99104.91%
92150325ICBC CSI High Speed ​​Rail Industry Index Grade AQuotesRightfilefixed income1.04221.17921.04201.17900.00020.02%0.99704.34%
93150123CCB CCTV 50AQuotesRightfilefixed income1.0464---1.0462---0.00020.02%1.01503.00%
94511010Cathay Pacific SSE 5-Year Treasury ETFQuotesRightfileETF-in-field113.74401.1500113.72301.15000.02100.02%113.9950-0.22%
95512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesRightfileETF-in-field1.69611.69611.69581.69580.00030.02%1.69400.12%
96512100Southern China Securities 1000 ETFQuotesRightfileETF-in-field0.57690.57690.57680.57680.00010.02%0.57600.16%
97159926Harvest CSI Mid-term Treasury ETFQuotesRightfileETF-in-field111.84501.1180111.83001.11800.01500.01%110.00101.65%
98511260Cathay Pacific SSE 10-Year Treasury ETFQuotesRightfileETF-in-field102.54501.0250102.53201.02500.01300.01%102.53200.01%
99511310Fuguo CSI 10-Year Treasury ETFQuotesRightfileETF-in-field102.97731.0298102.96551.02970.01180.01%102.26000.70%
100150184Shenwan CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.0039---1.0038---0.00010.01%0.96403.97%
101150283Shen Wanling Xin Shenwan Pharmaceutical Biological Classification AQuotesRightfilefixed income1.0137---1.0136---0.00010.01%0.94207.07%
102502007E Fund's State-owned Enterprise Reform Index Grade AQuotesRightfilefixed income1.0144---1.0143---0.00010.01%0.94307.04%
103150303Huaan GEM 50 Index Rating AQuotesRightfilefixed income1.00961.20131.00951.20120.00010.01%0.95905.01%
104150259E Fund Reorganization Rating AQuotesRightfilefixed income1.0128---1.0127---0.00010.01%0.93907.29%
105502004Yifangda Military Industry Grade AQuotesRightfilefixed income1.0117---1.0116---0.00010.01%0.95205.90%
106502011E Fund Securities Company Rating AQuotesRightfilefixed income1.0117---1.0116---0.00010.01%0.94206.89%
107150207China Merchants Shanghai and Shenzhen 300 real estate and other weights grade AQuotesRightfilefixed income1.01181.18731.01171.18720.00010.01%1.0280-1.60%
108150247ICBC CSI Media Index Grade AQuotesRightfilefixed income1.01641.19111.01631.19100.00010.01%0.96904.66%
109150255E Fund Bank Rating AQuotesRightfilefixed income1.0160---1.0159---0.00010.01%0.95206.30%
110150231Shen Wanling Xin Shenwan Electronic Rating AQuotesRightfilefixed income1.0181---1.0180---0.00010.01%1.0270-0.87%
111150257Yi Fangda Biological Rating AQuotesRightfilefixed income1.0160---1.0159---0.00010.01%0.95006.50%
112502049E Fund SSE 50 Index Rating AQuotesRightfilefixed income1.0328---1.0327---0.00010.01%0.96106.95%
113150215Cathay Pacific Shenzhen TMT50 Index Rating AQuotesRightfilefixed income1.03451.16511.03441.16500.00010.01%1.0530-1.79%
114150032Castrol grading bond priorityQuotesRightfilefixed income1.02681.37781.02671.37770.00010.01%0.98803.78%
115150145Merchants Shanghai and Shenzhen 300 high beta rating AQuotesRightfilefixed income1.03271.29281.03261.29270.00010.01%0.98704.43%
116150175Yinhua Hang Seng China Enterprises Index Classification AQuotesRightfilefixed income1.0427---1.0426---0.00010.01%------
117150263Huabao CSI 1000 Index Classification AQuotesRightfilefixed income1.03751.18721.03741.18700.00010.01%1.00003.61%
118150261Huabao CSI Medical Index Grade AQuotesRightfilefixed income1.04491.18961.04481.18950.00010.01%0.99304.97%
119502037Dacheng CSI Internet Financial Index Rating AQuotesRightfilefixed income1.0449---1.0448---0.00010.01%0.99105.16%
120502001Western Profit CSI 500 and other weights grade AQuotesRightfilefixed income1.03841.18141.03831.18130.00010.01%1.01202.54%
121150271China Merchants National Card Biomedical Index Grade AQuotesRightfilefixed income1.03671.15601.03661.15590.00010.01%0.96307.11%
122150269China Merchants Zhongzheng Liquor Index Grade AQuotesRightfilefixed income1.03671.15601.03661.15590.00010.01%0.96506.92%
123150301Huaan CSI refers to the securities company rating AQuotesRightfilefixed income1.04491.20131.04481.20120.00010.01%1.00803.53%
124150083Guangfa SZSE 100 Index Grade AQuotesRightfilefixed income1.03861.37681.03851.37670.00010.01%0.97406.22%
125150053TEDA CSI 500 is stableQuotesRightfilefixed income1.03841.40141.03831.40130.00010.01%0.97606.01%
126150055ICBC CSI 500 Rating AQuotesRightfilefixed income1.03841.39501.03831.39490.00010.01%0.98704.95%
127150251China Merchants Securities Co., Ltd.QuotesRightfilefixed income1.03671.15701.03661.15690.00010.01%0.96606.82%
128150295Southern China Securities Development Corporation Reform Grade AQuotesRightfilefixed income1.0427---1.0426---0.00010.01%0.98905.15%
129502057GF Medical Index Rating AQuotesRightfilefixed income1.04491.17911.04481.17900.00010.01%0.99005.25%
130150299Huaan CSI Bank Index Rating AQuotesRightfilefixed income1.04491.18761.04481.18750.00010.01%0.99504.78%
131150293Southern China Securities High-speed Rail Industry Index Grade AQuotesRightfilefixed income1.0470---1.0469---0.00010.01%0.99704.78%
132150225Boss CSI 800 Securities Insurance Rating AQuotesRightfilefixed income1.04271.18411.04261.18400.00010.01%------
133150104Huaan Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.03861.36761.03851.36750.00010.01%0.97506.12%
134150267Boss CSI Bank Index Rating AQuotesRightfilefixed income1.04271.18161.04261.18150.00010.01%0.98006.01%
135150249China Merchants Bank Index Index AQuotesRightfilefixed income1.03671.15701.03661.15690.00010.01%0.96606.82%
136511880Yinhua Riley AQuotesRightfileCurrency type103.0020119.8830102.9950119.87600.00700.01%103.0270-0.02%
137159901Yi Fangda Shenzhen 100 ETFQuotesRightfileETF-in-field3.69863.62573.69843.62550.00020.01%3.68800.29%
138511290GF SSE 10-Year Treasury ETFQuotesRightfileETF-in-field101.23111.0123101.22711.01230.00400.00%101.3000-0.07%
139150213SDIC UBS China Securities Entrepreneurship Index Grade AQuotesRightfilefixed income1.03401.20201.03401.20200.00000.00%0.98205.03%
140150177Penghua Securities Insurance Rating AQuotesRightfilefixed income1.03501.22201.03501.22200.00000.00%0.96306.96%
141150178Penghua Securities Insurance Rating BQuotesRightfileGrading lever0.93102.17100.93102.17100.00000.00%1.0000-7.41%
142502014Changsheng Zhongzheng Shenwanyi belt all the way grade AQuotesRightfilefixed income1.0430---1.0430---0.00000.00%0.99604.51%
143150311Xincheng CSI Smart Home Index Rating AQuotesRightfilefixed income1.0030---1.0030---0.00000.00%0.94705.58%
144502024Penghua Iron and Steel Rating AQuotesRightfilefixed income1.00501.14701.00501.14700.00000.00%0.97602.89%
145150235Penghua Securities Rating AQuotesRightfilefixed income1.00801.15901.00801.15900.00000.00%0.97802.98%
146502031China Shipping CSI High-speed Rail Industry Index Grade AQuotesRightfilefixed income1.00901.16501.00901.16500.00000.00%0.97003.87%
147150203Penghua Media Rating AQuotesRightfilefixed income1.01101.18601.01101.18500.00000.00%0.93907.12%
148150152Rich Country GEM Index Classification AQuotesRightfilefixed income1.00801.28401.00801.28400.00000.00%0.94905.85%
149150008SDIC Ruiyue Rui and XiaokangQuotesRightfilefixed income0.88201.09500.88201.09500.00000.00%0.9500-7.71%
150150009SDIC Ruiyue Rui and VisionQuotesRightfileGrading lever0.88201.21400.88201.21400.00000.00%0.80608.62%
151150012Guolian Anshuang Zhongzheng 100AQuotesRightfilefixed income1.12401.40001.12401.40000.00000.00%1.06205.52%
152150229Penghua wine grade AQuotesRightfilefixed income1.01601.16101.01601.16100.00000.00%0.97703.84%
153150219Qianhai Open Source Health Rating AQuotesRightfilefixed income1.04601.21601.04601.21600.00000.00%1.1400-8.99%
154150307Fuguo CSI Sports Industry Index Grade AQuotesRightfilefixed income1.00301.15001.00301.15000.00000.00%0.95604.69%
155150289Zhongrong China Securities Coal Index Classification AQuotesRightfilefixed income1.02001.18501.02001.18500.00000.00%0.97004.90%
156150227Penghua Bank Rating AQuotesRightfilefixed income1.04201.16201.04201.16200.00000.00%0.97206.72%
157150335Rongtong Military Industry Grade AQuotesRightfilefixed income1.04601.19301.04601.19300.00000.00%0.99804.59%
158150281Changsheng CSI Financial Real Estate Index Classification AQuotesRightfilefixed income1.0430---1.0430---0.00000.00%0.98305.75%
159150237Penghua Environmental Rating AQuotesRightfilefixed income1.04201.15401.04201.15400.00000.00%0.97506.43%
160150245Penghua Internet Rating AQuotesRightfilefixed income1.04201.15401.04201.15400.00000.00%0.98005.95%
161150167Yinhua Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.0430---1.0430---0.00000.00%------
162159913Bank of Communications Shenzhen 300 ETFQuotesRightfileETF-in-field1.46201.46201.46201.46200.00000.00%1.44001.50%
163150049Southern consumer incomeQuotesRightfilefixed income1.02701.40501.02701.40500.00000.00%0.96306.23%
164510010Bank of Communications SSE 180 Governance ETFQuotesRightfileETF-in-field1.04701.16601.04701.16600.00000.00%1.04100.57%
165150190Xinhua Zhongzheng Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.04201.26301.04201.26300.00000.00%0.99804.22%
166150073Noon SteadyQuotesRightfilefixed income1.03801.38201.03801.38200.00000.00%0.98804.82%
167150094Tektronix fundamentals 400AQuotesRightfilefixed income1.01501.35501.01501.35500.00000.00%0.95006.40%
168150066Cathay Pacific Mutual Benefit Graded Bond AQuotesRightfilefixed income1.02301.25701.02301.25700.00000.00%0.95007.14%
169150051Xincheng CSI 300 Index Rating AQuotesRightfilefixed income1.03201.36101.03201.36100.00000.00%0.96506.49%
170150052Xincheng CSI 300 Index Rating BQuotesRightfileGrading lever0.53801.42900.53801.42900.00000.00%0.6170-14.68%
171150143Yinhua CSI Convertible Bond Index Enhanced Rating AQuotesRightfilefixed income1.0380---1.0380---0.00000.00%0.98005.59%
172150330Founder Fubon Insurance Theme Index Rating BQuotesRightfileGrading lever1.26801.26801.26801.26800.00000.00%1.3500-6.47%
173150164Dongwu Convertible Bond AQuotesRightfilefixed income1.03801.22101.03801.22100.00000.00%------
174150291Zhongrong China Securities Bank Index Classification AQuotesRightfilefixed income1.04501.18801.04501.18800.00000.00%0.99504.78%
175150329Founder Fubon Insurance Theme Index Grade AQuotesRightfilefixed income1.03701.15101.03701.15100.00000.00%0.96207.23%
176150343Rongtong Securities Rating AQuotesRightfilefixed income1.04501.19101.04501.19100.00000.00%1.00703.64%
177150321Rich China CSI Coal Index Classification AQuotesRightfilefixed income1.05501.21701.05501.21700.00000.00%------
178150317Bank of Communications CSI Internet Financial Index Rating AQuotesRightfilefixed income1.04201.18401.04201.18400.00000.00%0.98705.28%
179150028Xincheng CSI 500 Index Rating AQuotesRightfilefixed income1.03201.43801.03201.43800.00000.00%0.96406.59%
180150030Yinhua CSI and other rights 90 JinliQuotesRightfilefixed income1.03801.44901.03801.44900.00000.00%1.00103.56%
181150148Xincheng CSI 800 Pharmaceutical Index Grade AQuotesRightfilefixed income1.03801.27401.03801.27400.00000.00%1.0460-0.77%
182150279Penghua New Energy Rating AQuotesRightfilefixed income1.00801.15801.00801.15800.00000.00%0.95005.75%
183150169Huitianfu Hangsheng Index Grade AQuotesRightfilefixed income1.0340---1.0340---0.00000.00%0.96206.96%
184150157Xincheng CSI 800 Financial Index Rating AQuotesRightfilefixed income1.03801.25401.03801.25400.00000.00%0.97106.45%
185150287Zhongrong Guozheng Steel Industry Index Grade AQuotesRightfilefixed income1.04501.18601.04501.18600.00000.00%0.99504.78%
186150243Penghua GEM Grade AQuotesRightfilefixed income1.00601.15401.00601.15400.00000.00%0.93606.96%
187502054Changsheng CSI Securities Company Grade AQuotesRightfilefixed income1.0040---1.0040---0.00000.00%0.95205.18%
188150067Cathay Pacific Mutual Rating Bond BQuotesRightfileGrading lever1.23001.85101.23001.85100.00000.00%1.3500-9.76%
189150100Penghua Resources Rating AQuotesRightfilefixed income1.03501.31801.03501.31800.00000.00%0.97006.28%
190150265Zhongrong Belt and Road, Division AQuotesRightfilefixed income1.04501.19201.04501.19200.00000.00%1.03900.57%
191150275Anxin Belt One Road All the way grade AQuotesRightfilefixed income1.01301.15701.01301.15700.00000.00%0.94406.81%
192150138Yinhua 800AQuotesRightfilefixed income1.0430---1.0430---0.00000.00%------
193150059Yinhua JinruiQuotesRightfilefixed income1.03801.40501.03801.40500.00000.00%1.2900-24.28%
194150315Rich China CSI Industry 4.0 Index Grade AQuotesRightfilefixed income1.00301.15201.00301.15200.00000.00%0.93207.08%
195150305China Life Security CSI Pension Industry Grade AQuotesRightfilefixed income1.00601.16101.00601.16100.00000.00%0.94206.36%
196150192Penghua Real Estate Rating AQuotesRightfilefixed income1.03501.20101.03501.20000.00000.00%0.99104.25%
197150223Fuguo Zhongzheng All-inclusive Securities Company Grade AQuotesRightfilefixed income1.04901.21101.04901.21100.00000.00%1.02202.57%
198502021National Gold SSE 50 Rating AQuotesRightfilefixed income1.0410---1.0410---0.00000.00%0.96407.40%
199502041Changsheng SSE 50 Index Grade AQuotesRightfilefixed income1.0430---1.0430---0.00000.00%1.01003.16%
200150173Xincheng CSI TMT Industry Index Grade AQuotesRightfilefixed income1.01401.18801.01401.18800.00000.00%0.97703.65%
201150277Penghua high-speed rail grade AQuotesRightfilefixed income1.00501.15801.00501.15800.00000.00%0.94805.67%
202150150Xincheng CSI 800 Colored Index Grade AQuotesRightfilefixed income1.03801.27101.03801.27100.00000.00%0.98205.39%
203150217Bank of Communications National Securities New Energy Index Rating AQuotesRightfilefixed income1.01301.17601.01301.17600.00000.00%0.94007.21%
204150188China Merchants Convertible Bonds Graded Bond AQuotesRightfilefixed income1.03701.21301.03701.21300.00000.00%1.01202.41%
205511230Haifutong SSE Cycle Industrial Bond ETFQuotesRightfileETF-in-field101.62171.0562101.62261.0562-0.00090.00%96.00005.53%
206159936GF China Securities refers to the optional consumer ETFQuotesRightfileETF-in-field1.19351.19351.19361.1936-0.0001-0.01%1.19100.21%
207150264Huabao CSI 1000 Index Classification BQuotesRightfileGrading lever0.45950.01640.45960.0164-0.0001-0.02%0.5540-20.57%
208159905ICBC Shenzhen Securities ETFQuotesRightfileETF-in-field1.34481.34481.34521.3452-0.0004-0.03%1.3500-0.39%
209512010Yifangda CSI 300 Medicine ETFQuotesRightfileETF-in-field1.61661.61661.61741.6174-0.0008-0.05%1.6180-0.09%
210510180Huaan SSE 180ETFQuotesRightfileETF-in-field3.00053.16323.00223.1648-0.0017-0.06%3.0030-0.08%
211510360GF Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field1.05671.05671.05731.0573-0.0006-0.06%1.05400.26%
212510300Huatai Bairui CSI 300ETFQuotesRightfileETF-in-field3.35351.34343.35571.3442-0.0022-0.07%3.34800.16%
213159919Harvest CSI 300ETFQuotesRightfileETF-in-field3.65331.39643.65581.3973-0.0025-0.07%3.64400.25%
214510310Yifangda Shanghai and Shenzhen 300ETFQuotesRightfileETF-in-field1.42611.42611.42711.4271-0.0010-0.07%1.4290-0.20%
215159925Southern Kaiyuan CSI 300 ETFQuotesRightfileETF-in-field1.40751.23401.40851.2349-0.0010-0.07%1.40000.53%
216510390Ping An Dahua CSI 300 ETFQuotesRightfileETF-in-field3.34790.80123.35030.8017-0.0024-0.07%3.33900.27%
217510380China Life Security CSI 300 ETFQuotesRightfileETF-in-field0.83320.83320.83380.8338-0.0006-0.07%0.8400-0.82%
218510160Southern China Securities Association Xiaokang Industry ETFQuotesRightfileETF-in-field0.51541.28230.51581.2833-0.0004-0.08%0.51400.27%
219510330China Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field3.62751.51763.63061.5188-0.0031-0.09%3.62600.04%
220159937Boss Gold ETFQuotesRightfileETF-in-field2.65311.04182.65571.0428-0.0026-0.10%2.65300.00%
221159934E Fund Gold ETFQuotesRightfileETF-in-field2.63581.07382.63841.0749-0.0026-0.10%2.63400.07%
222518800Cathay Gold ETFQuotesRightfileETF-in-field2.63230.99572.63490.9967-0.0026-0.10%2.6340-0.06%
223512090Yifangda MSCI China A-Share ETFQuotesRightfileETF-in-field0.89650.89650.89740.8974-0.0009-0.10%0.89500.17%
224518880Huaan Gold Easy ETFQuotesRightfileETF-in-field2.65131.00122.65401.0022-0.0027-0.10%2.6520-0.03%
225512520Huatai MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.88050.88050.88140.8814-0.0009-0.10%0.88000.06%
226512280Invesco MSCI China A-Share ETFQuotesRightfileETF-in-field0.87730.87730.87820.8782-0.0009-0.10%0.87600.15%
227150242Rich China Securities Bank Index Grade BQuotesRightfileGrading lever0.90500.90500.90600.9060-0.0010-0.11%0.9800-8.29%
228512160Southern MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.89750.89750.89850.8985-0.0010-0.11%0.89600.17%
229150105Huaan Shanghai and Shenzhen 300 Index Classification BQuotesRightfileGrading lever1.32141.32141.32291.3229-0.0015-0.11%1.3260-0.35%
230512180Jianxin MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.87670.87670.87770.8777-0.0010-0.11%0.87400.31%
231510230Cathay Pacific SSE 180 Financial ETFQuotesRightfileETF-in-field5.59021.58775.59661.5895-0.0064-0.11%5.58600.08%
232512990China MSCIA International International ETFQuotesRightfileETF-in-field0.96610.96610.96730.9673-0.0012-0.12%0.96500.11%
233159911Penghua Shenzhen Stock Exchange Private ETFQuotesRightfileETF-in-field3.24170.98233.24590.9835-0.0042-0.13%3.17202.15%
234512360Ping An Dahua MSCI China A-Share International ETFQuotesRightfileETF-in-field0.91610.91610.91730.9173-0.0012-0.13%0.91200.45%
235150136Guofu CSI 100 Index Enhanced Rating BQuotesRightfileGrading lever0.76100.76100.76200.7620-0.0010-0.13%0.8300-9.07%
236510650SSE Financial Real Estate ETFQuotesRightfileETF-in-field1.64221.64221.64441.6444-0.0022-0.13%1.64000.13%
237150146Merchants Shanghai and Shenzhen 300 high beta rating BQuotesRightfileGrading lever0.49911.11380.49981.1140-0.0007-0.14%0.5790-16.01%
238510030Huabao SSE 180 Value ETFQuotesRightfileETF-in-field4.72101.61604.72801.6190-0.0070-0.15%4.7310-0.21%
239150022Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfilefixed income0.80431.20500.80551.2062-0.0012-0.15%0.72909.36%
240512000Huabao CSI All-Share Securities ETFQuotesRightfileETF-in-field0.66680.66680.66780.6678-0.0010-0.15%0.6670-0.03%
241512570E Fund's all-inclusive securities ETFQuotesRightfileETF-in-field0.65940.65940.66040.6604-0.0010-0.15%0.6690-1.46%
242159933SDIC UBS Financial Real Estate ETFQuotesRightfileETF-in-field1.71201.71201.71461.7146-0.0026-0.15%1.68301.69%
243512880Cathay China Securities all-inclusive securities company ETFQuotesRightfileETF-in-field0.69990.69990.70100.7010-0.0011-0.16%0.7000-0.01%
244512800Huabao China Securities Bank ETFQuotesRightfileETF-in-field0.95140.95140.95290.9529-0.0015-0.16%0.9520-0.06%
245512700Southern China Securities Bank ETFQuotesRightfileETF-in-field0.98140.98140.98300.9830-0.0016-0.16%0.9830-0.16%
246512900Southern China Securities Wholesale Securities ETFQuotesRightfileETF-in-field0.67290.67290.67400.6740-0.0011-0.16%0.67100.28%
247510060ICBC SSE Central Enterprise 50ETFQuotesRightfileETF-in-field1.70251.08901.70531.0908-0.0028-0.16%1.70000.15%
248159931Huitianfu CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.43471.43471.43721.4372-0.0025-0.17%1.4480-0.93%
249512640Harvest CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.63711.63711.64001.6400-0.0029-0.18%1.62600.68%
250150019Yinhua RuijinQuotesRightfileGrading lever0.55300.55300.55400.5540-0.0010-0.18%0.6380-15.37%
251159903Southern Deep ETFQuotesRightfileETF-in-field0.87710.64720.87870.6484-0.0016-0.18%0.8780-0.10%
252159943Dacheng SZC ETFQuotesRightfileETF-in-field8.66100.56908.67700.5700-0.0160-0.18%8.57900.95%
253510090CCB SSE ETFQuotesRightfileETF-in-field1.51501.80741.51781.8107-0.0028-0.18%1.47502.64%
254159912Huitianfu Shenzhen 300 ETFQuotesRightfileETF-in-field1.05111.05111.05311.0531-0.0020-0.19%1.0790-2.65%
255159940GF China Securities refers to the financial real estate ETFQuotesRightfileETF-in-field0.82250.82250.82410.8241-0.0016-0.19%0.8350-1.52%
256159950Yi Fangda Shenzhen Stock Exchange ETFQuotesRightfileETF-in-field0.81460.81460.81620.8162-0.0016-0.20%0.9350-14.78%
257150236Penghua Securities Rating BQuotesRightfileGrading lever0.96600.04800.96800.0480-0.0020-0.21%0.9970-3.21%
258510580E Fund CSI 500ETFQuotesRightfileETF-in-field4.56500.70344.57460.7049-0.0096-0.21%5.2190-14.33%
259510440CSI 500 Shanghai ETFQuotesRightfileETF-in-field1.39501.39501.39801.3980-0.0030-0.21%1.38300.86%
260510520Nuoan CSI 500ETFQuotesRightfileETF-in-field1.20721.20721.20981.2098-0.0026-0.21%1.3700-13.49%
261510120Haifutong SSE Acyclic ETFQuotesRightfileETF-in-field2.65301.11802.65901.1200-0.0060-0.23%2.7600-4.03%
262512580GF China Environmental Protection ETFQuotesRightfileETF-in-field0.68660.68660.68820.6882-0.0016-0.23%0.6870-0.06%
263159932Dacheng CSI 500 Shenzhen ETFQuotesRightfileETF-in-field1.27901.08301.28201.0860-0.0030-0.23%1.3780-7.74%
264159935Invesco Great Wall CSI 500ETFQuotesRightfileETF-in-field1.27481.27481.27791.2779-0.0031-0.24%1.4000-9.82%
265510510GF CSI 500ETFQuotesRightfileETF-in-field1.30851.30851.31171.3117-0.0032-0.24%1.30800.04%
266512500Huaxia CSI 500ETFQuotesRightfileETF-in-field2.29650.50272.30220.5039-0.0057-0.25%2.29300.15%
267502002Western Profit CSI 500 and other weight classification BQuotesRightfileGrading lever0.55890.09050.56030.0908-0.0014-0.25%0.6160-10.22%
268159922Harvest CSI 500ETFQuotesRightfileETF-in-field4.82251.35224.83461.3556-0.0121-0.25%4.8390-0.34%
269150124CCB CCTV 50BQuotesRightfileGrading lever0.5552---0.5566----0.0014-0.25%0.6020-8.43%
270150023Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfileGrading lever0.07890.07890.07910.0791-0.0002-0.25%0.1540-95.18%
271510590Ping An Dahua CSI 500ETFQuotesRightfileETF-in-field4.72130.78784.73330.7898-0.0120-0.25%4.70500.35%
272512510Huatai Bairui CSI 500ETFQuotesRightfileETF-in-field0.98120.49970.98370.5010-0.0025-0.25%0.98000.12%
273512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesRightfileETF-in-field0.73150.73150.73340.7334-0.0019-0.26%0.72900.34%
274150158Xincheng CSI 800 Financial Index Rating BQuotesRightfileGrading lever0.76801.91600.77001.9180-0.0020-0.26%0.8350-8.72%
275510290Southern SSE 380ETFQuotesRightfileETF-in-field1.26441.26441.26771.2677-0.0033-0.26%1.25900.43%
276510560China Life Security CSI 500ETFQuotesRightfileETF-in-field0.99360.46010.99620.4613-0.0026-0.26%0.9960-0.24%
277510500Southern China Securities 500 ETFQuotesRightfileETF-in-field4.93301.38284.94601.3865-0.0130-0.26%4.92700.12%
278150031Yinhua CSI and other rights 90 XinliQuotesRightfileGrading lever0.74400.55500.74600.5550-0.0020-0.27%0.72802.15%
279512390Ping An Dahua MSCI China A-Share ETFQuotesRightfileETF-in-field0.88520.88520.88760.8876-0.0024-0.27%0.88300.25%
280150228Penghua Bank Rating BQuotesRightfileGrading lever0.73200.73200.73400.7340-0.0020-0.27%0.8100-10.66%
281510220Huatai Bairui Small and Medium-sized ETFQuotesRightfileETF-in-field3.51100.97033.52100.9730-0.0100-0.28%3.5500-1.11%
282150226Bo Shi Zhongzheng 800 Securities Insurance Rating BQuotesRightfileGrading lever0.81090.19700.81340.1977-0.0025-0.31%0.78103.69%
283150037Jianxin ProgressiveQuotesRightfileGrading lever1.5860---1.5910----0.0050-0.31%1.6140-1.77%
284159938Guangfa Zhongzheng refers to the medical and health ETFQuotesRightfileETF-in-field1.19131.19131.19511.1951-0.0038-0.32%1.1940-0.23%
285512610Harvest CSI Healthcare ETFQuotesRightfileETF-in-field1.40801.40801.41261.4126-0.0046-0.33%1.4090-0.07%
286159929Huitianfu CSI Healthcare ETFQuotesRightfileETF-in-field1.42821.42821.43291.4329-0.0047-0.33%1.4490-1.46%
287510820Shanghai Securities Reform and Development Theme ETFQuotesRightfileETF-in-field0.75860.75860.76110.7611-0.0025-0.33%------
288510420Invesco Great Wall SSE 180ETFQuotesRightfileETF-in-field1.20901.20901.21301.2130-0.0040-0.33%1.2360-2.23%
289150250China Merchants Bank Index Index BQuotesRightfileGrading lever0.86590.86590.86880.8688-0.0029-0.33%0.9000-3.94%
290510070Penghua SSE Private Enterprise 50ETFQuotesRightfileETF-in-field1.49001.27701.49501.2810-0.0050-0.33%1.47800.81%
291159918Harvest Real Estate 400ETFQuotesRightfileETF-in-field1.25011.25011.25431.2543-0.0042-0.33%1.2690-1.51%
292150268Boss CSI Bank Index Rating BQuotesRightfileGrading lever0.85710.85710.86000.8600-0.0029-0.34%0.9320-8.74%
293150033Castrol grading bond aggressiveQuotesRightfileGrading lever0.68780.98130.69020.9837-0.0024-0.35%1.3000-89.01%
294150256E Fund Bank Rating BQuotesRightfileGrading lever0.7606---0.7633----0.0027-0.35%0.8900-17.01%
295150220Qianhai Open Source Health Rating BQuotesRightfileGrading lever0.55600.55600.55800.5580-0.0020-0.36%0.54002.88%
296150056ICBC CSI 500 Rating BQuotesRightfileGrading lever0.95030.95030.95380.9538-0.0035-0.37%0.92602.56%
297159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesRightfileETF-in-field0.68010.68010.68270.6827-0.0026-0.38%0.6830-0.43%
298502055Changsheng CSI Securities Company Grade BQuotesRightfileGrading lever1.0120---1.0160----0.0040-0.39%1.0750-6.23%
299159906Dacheng Shenzheng Growth 40ETFQuotesRightfileETF-in-field0.71600.71600.71900.7190-0.0030-0.42%0.8520-18.99%
300159907GF small and medium board 300ETFQuotesRightfileETF-in-field1.09050.99081.09510.9949-0.0046-0.42%1.07201.70%
301150300Huaan CSI Bank Index Rating BQuotesRightfileGrading lever0.58870.58870.59120.5912-0.0025-0.42%0.6430-9.22%
302502012E Fund Securities Company Rating BQuotesRightfileGrading lever0.5321---0.5344----0.0023-0.43%0.6080-14.26%
303150201China Merchants Securities Co., Ltd. refers to the classification of securities companies BQuotesRightfileGrading lever0.57750.12220.58010.1222-0.0026-0.45%0.6500-12.55%
304150238Penghua Environmental Rating BQuotesRightfileGrading lever0.44200.14400.44400.1450-0.0020-0.45%0.6470-46.38%
305510880Huatai Bairui SSE Dividend ETFQuotesRightfileETF-in-field2.69582.12892.70862.1373-0.0128-0.47%2.6990-0.12%
306159952GF Enterprise ETFQuotesRightfileETF-in-field0.77490.77490.77860.7786-0.0037-0.48%0.7750-0.01%
307150292Zhongrong China Securities Bank Index Classification BQuotesRightfileGrading lever0.62400.62400.62700.6270-0.0030-0.48%0.6980-11.86%
308159909China Merchants Shenzhen TMT50ETFQuotesRightfileETF-in-field3.60121.10753.61861.1128-0.0174-0.48%3.58100.56%
309159942China Resources Yuanda Zhongchuang 100 ETFQuotesRightfileETF-in-field1.43500.43801.44200.4400-0.0070-0.49%1.42500.70%
310150282Changsheng CSI Financial Real Estate Index Classification BQuotesRightfileGrading lever0.4070---0.4090----0.0020-0.49%0.6900-69.53%
311512120Huaan CSI Subdivision Medicine ETFQuotesRightfileETF-in-field1.41701.41701.42401.4240-0.0070-0.49%1.41400.21%
312512310Southern China Securities 500 Industrial ETFQuotesRightfileETF-in-field0.44270.44270.44490.4449-0.0022-0.49%0.4430-0.07%
313510810Huitianfu CSI Shanghai Guoqi ETFQuotesRightfileETF-in-field0.81070.84070.81480.8448-0.0041-0.50%0.8190-1.02%
314159957China Venture Board ETFQuotesRightfileETF-in-field0.78870.78870.79270.7927-0.0040-0.50%0.7900-0.16%
315510130Middle plate ETFQuotesRightfileETF-in-field3.37891.16223.39631.1681-0.0174-0.51%3.37900.00%
316150172Shen Wanling Xin Shenwan Securities Rating BQuotesRightfileGrading lever0.3704---0.3724----0.0020-0.54%0.4320-16.63%
317150029Xincheng CSI 500 Index Rating BQuotesRightfileGrading lever0.92001.87500.92501.8760-0.0050-0.54%0.9880-7.39%
318150185Shenwan CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.9339---0.9390----0.0051-0.54%0.9670-3.54%
319512200Southern China Securities Real Estate ETFQuotesRightfileETF-in-field0.71240.71240.71630.7163-0.0039-0.54%0.71200.06%
320510190Huaan SSE Lead ETFQuotesRightfileETF-in-field3.01101.15403.02801.1600-0.0170-0.56%3.1000-2.96%
321159956CCB GEMQuotesRightfileETF-in-field0.76130.76130.76560.7656-0.0043-0.56%0.7630-0.22%
322159958ICBC Credit Suisse GEM ETFQuotesRightfileETF-in-field0.77810.77810.78250.7825-0.0044-0.56%0.7800-0.24%
323159948Southern GEM ETFQuotesRightfileETF-in-field1.40430.69011.41230.6940-0.0080-0.57%1.4060-0.12%
324512770Huaxia Strategy Emerging Index ETFQuotesRightfileETF-in-field0.92270.92270.92800.9280-0.0053-0.57%0.92200.08%
325159955Harvest GEM ETFQuotesRightfileETF-in-field0.72940.72940.73360.7336-0.0042-0.57%0.7300-0.08%
326150191Xinhua Zhongzheng Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.34600.22600.34800.2270-0.0020-0.57%0.4880-41.04%
327512980GF China Securities Media ETFQuotesRightfileETF-in-field0.68010.68010.68410.6841-0.0040-0.58%0.6810-0.13%
328159915E Fund GEM ETFQuotesRightfileETF-in-field1.28321.47001.29091.4788-0.0077-0.60%1.28300.02%
329510260Noon SSE ETFQuotesRightfileETF-in-field0.99700.99701.00301.0030-0.0060-0.60%1.0020-0.50%
330150344Rongtong Securities Rating BQuotesRightfileGrading lever0.32500.09700.32700.0970-0.0020-0.61%0.4100-26.15%
331150075Noon enterprisingQuotesRightfileGrading lever0.47301.79700.47601.7970-0.0030-0.63%0.6080-28.54%
332510660SSE Medical and Health ETFQuotesRightfileETF-in-field1.72981.72981.74081.7408-0.0110-0.63%1.72600.22%
333150306China Life Security CSI Pension Industry Classification BQuotesRightfileGrading lever0.94000.22500.94600.2260-0.0060-0.63%0.9810-4.36%
334150230Penghua wine grade BQuotesRightfileGrading lever0.62201.55600.62601.5600-0.0040-0.64%0.7070-13.67%
335150093Nord's Shenzhen 300 Index Classification BQuotesRightfileGrading lever0.46301.79400.46601.7970-0.0030-0.64%0.6440-39.09%
336150168Yinhua Shanghai and Shenzhen 300 Index Rating BQuotesRightfileGrading lever0.6090---0.6130----0.0040-0.65%0.8530-40.07%
337150302Huaan CSI All-in-one Securities Company Grade BQuotesRightfileGrading lever0.31650.06180.31860.0622-0.0021-0.66%0.3870-22.27%
338150272China Merchants National Biomedical Index Grade BQuotesRightfileGrading lever0.93910.24780.94560.2495-0.0065-0.69%1.0400-10.74%
339159951Harvest Shiguancun A-share ETFQuotesRightfileETF-in-field0.72190.72190.72700.7270-0.0051-0.70%0.69803.31%
340159939Guangfa CSI All-in-One Information Technology ETFQuotesRightfileETF-in-field0.79920.79920.80490.8049-0.0057-0.71%0.79900.03%
341159902China Small and Medium Board ETFQuotesRightfileETF-in-field2.64002.76002.65902.7790-0.0190-0.71%2.63000.38%
342150224Fuguo Zhongzheng All-inclusive Securities Company Grade BQuotesRightfileGrading lever0.27700.03200.27900.0320-0.0020-0.72%0.3050-10.11%
343150260E Fund Reorganization Grade BQuotesRightfileGrading lever0.7340---0.7393----0.0053-0.72%0.8160-11.17%
344512300CSI 500 Medical Health ETFQuotesRightfileETF-in-field1.00751.00751.01491.0149-0.0074-0.73%1.00500.25%
345150218Bank of Communications National New Energy Index Rating BQuotesRightfileGrading lever0.78100.10900.78700.1100-0.0060-0.76%0.8790-12.55%
346512220Invesco CSI TMT150ETFQuotesRightfileETF-in-field1.03531.03531.04331.0433-0.0080-0.77%1.0580-2.19%
347150298Southern China Securities Internet Index Rating BQuotesRightfileGrading lever0.8789---0.8859----0.0070-0.79%1.0000-13.78%
348502058GF Medical Index Rating BQuotesRightfileGrading lever0.86830.24810.87560.2502-0.0073-0.83%0.9400-8.26%
349150280Penghua New Energy Rating BQuotesRightfileGrading lever0.93000.03600.93800.0370-0.0080-0.85%1.1990-28.92%
350150312Xincheng CSI Smart Home Index Rating BQuotesRightfileGrading lever0.9130---0.9210----0.0080-0.87%1.1630-27.38%
351150324ICBC CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.44510.10400.44900.1049-0.0039-0.87%0.5400-21.32%
352150149Xincheng CSI 800 Pharmaceutical Index Rating BQuotesRightfileGrading lever0.63401.66400.64001.6700-0.0060-0.94%0.60304.89%
353150065Changsheng Tongrui 200 Grade BQuotesRightfileGrading lever0.63201.86700.63801.8680-0.0060-0.94%0.7750-22.63%
354159949Huaan GEM 50ETFQuotesRightfileETF-in-field0.48120.48120.48590.4859-0.0047-0.97%0.48100.04%
355150262Huabao CSI Medical Index Classification BQuotesRightfileGrading lever0.69050.02610.69760.0264-0.0071-1.02%0.7500-8.62%
356512330Southern China Securities 500 Information Technology ETFQuotesRightfileETF-in-field0.61770.61770.62450.6245-0.0068-1.09%0.6180-0.05%
357150328ICBC CSI New Energy Index Rating BQuotesRightfileGrading lever0.49950.13870.50510.1403-0.0056-1.11%0.6280-25.73%
358150284Shen Wanling Xin Shenwan Pharmaceutical Biology Grade BQuotesRightfileGrading lever0.6199---0.6270----0.0071-1.13%0.7600-22.60%
359150244Penghua GEM Grade BQuotesRightfileGrading lever0.86000.05200.87000.0530-0.0100-1.15%0.9290-8.02%
360150153Rich Country GEM Index Classification BQuotesRightfileGrading lever0.80402.21400.81402.2150-0.0100-1.23%0.8630-7.34%
361150214SDIC UBS China Securities Entrepreneurship Index Grade BQuotesRightfileGrading lever0.39200.07500.39700.0760-0.0050-1.26%0.4790-22.19%
362150208China Merchants Shanghai and Shenzhen 300 real estate and other weights grade BQuotesRightfileGrading lever0.96341.23950.97571.2423-0.0123-1.26%1.0880-12.93%
363150258Yi Fangda Biological Rating BQuotesRightfileGrading lever0.8190---0.8297----0.0107-1.29%1.0240-25.03%
364150139Yinhua 800BQuotesRightfileGrading lever0.4470---0.4530----0.0060-1.32%0.5760-28.86%
365150131National Thai Medicine and Health Index Classification BQuotesRightfileGrading lever0.46721.56110.47401.5679-0.0068-1.43%0.5160-10.45%
366150216Cathay Pacific Shenzhen TMT50 Index Rating BQuotesRightfileGrading lever0.55410.16710.56240.1696-0.0083-1.48%0.53902.73%
367150204Penghua Media Rating BQuotesRightfileGrading lever0.66701.44300.67701.4430-0.0100-1.48%0.7600-13.94%
368150248ICBC CSI Media Index Rating BQuotesRightfileGrading lever0.67320.00890.68360.0090-0.0104-1.52%0.7570-12.45%
369150118China Thailand Securities Real Estate Industry Index Rating BQuotesRightfileGrading lever0.76702.05940.77902.0714-0.0120-1.54%0.8220-7.17%
370150308Rich China CSI Sports Industry Index Grade BQuotesRightfileGrading lever0.98500.05201.00100.0530-0.0160-1.60%1.0220-3.76%
371150165Dongwu Convertible Bond BQuotesRightfileGrading lever0.7680---0.7810----0.0130-1.66%1.0860-41.41%
372150144Yinhua CSI Convertible Bond Index Enhanced Grade BQuotesRightfileGrading lever0.7550---0.7680----0.0130-1.69%0.9360-23.97%
373150107E Fund's small and medium board index grade BQuotesRightfileGrading lever0.5491---0.5591----0.0100-1.79%0.5770-5.08%
374502008E Fund's State-owned Enterprise Reform Index Rating BQuotesRightfileGrading lever0.7416---0.7565----0.0149-1.97%0.8200-10.57%
375150193Penghua Real Estate Rating BQuotesRightfileGrading lever0.68502.21700.69902.2200-0.0140-2.00%0.7540-10.07%
376150304Huaan GEM 50 Index Rating BQuotesRightfileGrading lever0.80520.00770.82190.0079-0.0167-2.03%0.8560-6.31%
377502038Dacheng CSI Internet Financial Index Rating BQuotesRightfileGrading lever0.4289---0.4381----0.0092-2.10%0.8560-99.58%
378150212Fuguo CSI New Energy Vehicle Index Classification BQuotesRightfileGrading lever0.88100.16800.90000.1720-0.0190-2.11%0.9370-6.36%
379150296Southern China Securities Corporation Reform Index BQuotesRightfileGrading lever0.6299---0.6442----0.0143-2.22%0.7150-13.51%
380150174Xincheng CSI TMT Industry Index Rating BQuotesRightfileGrading lever0.75802.03800.77602.0380-0.0180-2.32%0.8200-8.18%
381150246Penghua Internet Rating BQuotesRightfileGrading lever0.57600.11600.59000.1190-0.0140-2.37%0.7050-22.40%
382150232Shen Wanling Xin Shenwan Electronic Rating BQuotesRightfileGrading lever0.5237---0.5368----0.0131-2.44%0.51002.62%
383150318Bank of Communications CSI Internet Financial Index Rating BQuotesRightfileGrading lever0.39800.10400.40800.1070-0.0100-2.45%0.7520-88.94%
384150210Rich China CSI State-owned Enterprises Reform Index Classification BQuotesRightfileGrading lever0.51701.29300.53001.2960-0.0130-2.45%0.5910-14.31%
385512680Guangfa Zhongzheng Military Industry ETFQuotesRightfileETF-in-field0.65980.65980.67730.6773-0.0175-2.58%0.65900.12%
386150316Fuguo CSI Industry 4.0 Index Rating BQuotesRightfileGrading lever0.90300.03500.92700.0360-0.0240-2.59%1.0950-21.26%
387512660Cathay Pacific CIC Military ETFQuotesRightfileETF-in-field0.67260.67260.69050.6905-0.0179-2.59%0.67200.09%
388512560Yifangda CSI Military ETFQuotesRightfileETF-in-field0.73220.73220.75180.7518-0.0196-2.61%0.72401.12%
389512810Huabao CSI Military ETFQuotesRightfileETF-in-field0.63450.63450.65170.6517-0.0172-2.64%0.6350-0.08%
390150195Rich China CSI Mobile Internet Index Rating BQuotesRightfileGrading lever0.56502.04300.58202.0440-0.0170-2.92%0.6500-15.04%
391150180Penghua Information Rating BQuotesRightfileGrading lever0.75302.09700.77602.0990-0.0230-2.96%0.9000-19.52%
392150222Qianhai Kaiyuan Zhonghang Military Industry BQuotesRightfileGrading lever0.79400.13700.83500.1440-0.0410-4.91%0.8310-4.66%
393150187Shen Wanling letter CSI military index grading BQuotesRightfileGrading lever0.8542---0.9004----0.0462-5.13%0.9980-16.83%
394150336Rongtong Military Industry Grade BQuotesRightfileGrading lever0.50600.13300.54600.1430-0.0400-7.33%0.6600-30.43%
395502005Yifangda Military Industry Grade BQuotesRightfileGrading lever0.3703---0.4058----0.0355-8.75%0.4410-19.09%
396150206Penghua Zhongzheng National Defense Index Classification BQuotesRightfileGrading lever0.43701.16100.48001.1630-0.0430-8.96%0.5500-25.86%
397150182Rich China CIC Military Index Grade BQuotesRightfileGrading lever0.29902.15000.33202.1590-0.0330-9.94%0.3730-24.75%
398150310Xincheng CSI Information Security Index Rating BQuotesRightfileGrading lever1.0000---0.2340---------0.316068.40%
399150309Xincheng CSI Information Security Index Rating AQuotesRightfilefixed income1.0000---1.0380---------1.0140-1.40%
400513030Huaan Germany 30 (DAX) ETFQuotesRightfileQDII-ETF------1.06001.0600------1.0660---
401159941GF Nasdaq 100ETFQuotesRightfileQDII-ETF------1.66861.6686------1.6810---
402513100Cathay Pacific Nasdaq 100ETFQuotesRightfileQDII-ETF------2.66002.6600------2.6750---
403150159Central European Pure Bond Timing Graded Bond BQuotesRightfileGrading lever------------------------
404513500Bo Shi Standard & Poor's 500 ETFQuotesRightfileQDII-ETF------1.84681.8468------1.8480---
405159960Ping An Hong Kong Stock Connect Hang Seng China Enterprise ETFQuotesRightfileETF-in-field------------------------
406512850CITIC Jiantou Beijing 50ETFQuotesRightfileETF-in-field------------------------
407512860Huaan MSCI China ETFQuotesRightfileETF-in-field------------------------
408513050E Funds Interconnect 50 ETFQuotesRightfileQDII-ETF------1.20591.2059------1.2140---

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