On-site fund net worth

Field Trading Fund Net Value Discount Rate List
Every trading day, from 16:00 to 23:00, update the net value of the latest floor trading fund on the day. The market price and discount rate are updated every day after the close.
                Data date
                2018-11-22
attentionComparisonSerial numberFund codeFund abbreviationTypes of2018-11-222018-11-21Growth valuegrowth ratemarket priceDiscount rate
Unit net valueCumulative net worthUnit net valueCumulative net worth
1150308Rich China CSI Sports Industry Index Grade BQuotesRightfileGrading lever1.05500.05501.04100.05500.01401.34%1.0720-1.61%
2150284Shen Wanling Xin Shenwan Pharmaceutical Biology Grade BQuotesRightfileGrading lever0.5697---0.5634---0.00631.12%0.5960-4.62%
3150149Xincheng CSI 800 Pharmaceutical Index Rating BQuotesRightfileGrading lever0.59001.62000.58401.61400.00601.03%0.523011.36%
4150258Yi Fangda Biological Rating BQuotesRightfileGrading lever0.7817---0.7739---0.00781.01%0.7980-2.09%
5150131National Thai Medicine and Health Index Classification BQuotesRightfileGrading lever0.41441.50830.41031.50420.00411.00%0.41001.06%
6150262Huabao CSI Medical Index Classification BQuotesRightfileGrading lever0.67690.02560.67040.02540.00650.97%0.6930-2.38%
7512300CSI 500 Medical Health ETFQuotesRightfileETF-in-field0.98700.98700.97760.97760.00940.96%0.96002.74%
8502058GF Medical Index Rating BQuotesRightfileGrading lever0.85870.24540.85180.24340.00690.81%0.84002.18%
9150272China Merchants National Biomedical Index Grade BQuotesRightfileGrading lever0.93620.24700.93040.24550.00580.62%0.9800-4.68%
10150220Qianhai Open Source Health Rating BQuotesRightfileGrading lever0.50000.50000.49700.49700.00300.60%0.432013.60%
11159936GF China Securities refers to the optional consumer ETFQuotesRightfileETF-in-field1.16451.16451.15801.15800.00650.56%1.12503.39%
12150204Penghua Media Rating BQuotesRightfileGrading lever0.73801.44400.73401.44400.00400.55%0.7600-2.98%
13150306China Life Security CSI Pension Industry Classification BQuotesRightfileGrading lever0.93800.22400.93300.22300.00500.54%0.9700-3.41%
14150248ICBC CSI Media Index Rating BQuotesRightfileGrading lever0.74110.00980.73750.00980.00360.49%0.8290-11.86%
15150238Penghua Environmental Rating BQuotesRightfileGrading lever0.41300.13500.41100.13400.00200.49%0.4540-9.93%
16159938Guangfa Zhongzheng refers to the medical and health ETFQuotesRightfileETF-in-field1.17681.17681.17131.17130.00550.47%1.14202.96%
17150312Xincheng CSI Smart Home Index Rating BQuotesRightfileGrading lever0.9030---0.8990---0.00400.44%0.9490-5.09%
18150107E Fund's small and medium board index grade BQuotesRightfileGrading lever0.5017---0.5001---0.00160.32%0.448010.70%
19510660SSE Medical and Health ETFQuotesRightfileETF-in-field1.64841.64841.64321.64320.00520.32%1.62401.48%
20512120Huaan CSI Subdivision Medicine ETFQuotesRightfileETF-in-field1.36801.36801.36401.36400.00400.29%1.34002.05%
twenty one159929Huitianfu CSI Healthcare ETFQuotesRightfileETF-in-field1.37521.37521.37121.37120.00400.29%1.33403.00%
twenty two512610Harvest CSI Healthcare ETFQuotesRightfileETF-in-field1.35461.35461.35071.35070.00390.29%1.31003.29%
twenty three512980GF China Securities Media ETFQuotesRightfileETF-in-field0.70660.70660.70490.70490.00170.24%0.68003.76%
twenty four150264Huabao CSI 1000 Index Classification BQuotesRightfileGrading lever0.46360.01650.46280.01650.00080.17%0.46300.13%
25513900Huaan CES Hong Kong Stock Connect ETFQuotesRightfileETF-in-field0.92570.92570.92420.92420.00150.16%0.91900.72%
26150170Huitianfu Hangsheng Index Rating BQuotesRightfileGrading lever1.25201.25201.25001.25000.00200.16%1.2710-1.52%
27159902China Small and Medium Board ETFQuotesRightfileETF-in-field2.54402.66402.54002.66000.00400.16%2.43904.13%
28510150Merchants SSE Consumers 80 ETFQuotesRightfileETF-in-field4.03781.33084.03161.32870.00620.15%3.96601.78%
29510820Shanghai Securities Reform and Development Theme ETFQuotesRightfileETF-in-field0.77290.77290.77180.77180.00110.14%------
30159920Huaxia Hengsheng ETFQuotesRightfileQDII-ETF1.40191.47791.40011.47610.00180.13%1.39100.78%
31159907GF small and medium board 300ETFQuotesRightfileETF-in-field1.06220.96511.06090.96390.00130.12%1.02403.60%
32513600Southern Hang Seng ETFQuotesRightfileQDII-ETF2.43971.26532.43691.26390.00280.11%2.42400.64%
33150223Fuguo Zhongzheng All-inclusive Securities Company Grade AQuotesRightfilefixed income1.00701.21801.00601.21700.00100.10%1.0450-3.77%
34513660Huaxia Shanghai-Hong Kong Stock Connect Hang Seng ETFQuotesRightfileQDII-ETF2.42741.26022.42501.25900.00240.10%2.40400.96%
35150243Penghua GEM Grade AQuotesRightfilefixed income1.01201.15901.01101.15900.00100.10%0.95705.43%
36150305China Life Security CSI Pension Industry Grade AQuotesRightfilefixed income1.01201.16801.01101.16600.00100.10%0.98003.16%
37150211Fuguo CSI New Energy Vehicle Index Grade AQuotesRightfilefixed income1.01501.19001.01401.18900.00100.10%0.97004.43%
38518800Cathay Gold ETFQuotesRightfileETF-in-field2.70791.02432.70531.02340.00260.10%2.7130-0.19%
39159934E Fund Gold ETFQuotesRightfileETF-in-field2.71141.10462.70881.10350.00260.10%2.7120-0.02%
40150164Dongwu Convertible Bond AQuotesRightfilefixed income1.0440---1.0430---0.00100.10%------
41150073Noon SteadyQuotesRightfilefixed income1.04501.38901.04401.38800.00100.10%1.00004.31%
42150030Yinhua CSI and other rights 90 JinliQuotesRightfilefixed income1.04501.45601.04401.45500.00100.10%1.00004.31%
43150059Yinhua JinruiQuotesRightfilefixed income1.04501.41201.04401.41100.00100.10%1.1610-11.10%
44518880Huaan Gold Easy ETFQuotesRightfileETF-in-field2.72821.03022.72561.02920.00260.10%2.7310-0.10%
45159937Boss Gold ETFQuotesRightfileETF-in-field2.72961.07182.72701.07080.00260.10%2.7310-0.05%
46150291Zhongrong China Securities Bank Index Classification AQuotesRightfilefixed income1.05201.19501.05101.19400.00100.10%1.01603.42%
47150265Zhongrong Belt and Road, Division AQuotesRightfilefixed income1.05201.19901.05101.19800.00100.10%1.01703.33%
48150219Qianhai Open Source Health Rating AQuotesRightfilefixed income1.05401.22401.05301.22300.00100.10%1.0990-4.27%
49159939Guangfa CSI All-in-One Information Technology ETFQuotesRightfileETF-in-field0.80830.80830.80760.80760.00070.09%0.77803.75%
50511280China 3-5 Years Credit ETFQuotesRightfileETF-in-field104.11941.0412104.03031.04030.08910.09%101.00003.00%
51512040Fuguo Zhongzheng Value ETFQuotesRightfileETF-in-field1.00611.00611.00541.00540.00070.07%------
52512100Southern China Securities 1000 ETFQuotesRightfileETF-in-field0.58090.58090.58050.58050.00040.07%0.55404.63%
53150054TEDA CSI 500 aggressiveQuotesRightfileGrading lever0.66282.35140.66242.35100.00040.06%0.63404.35%
54150216Cathay Pacific Shenzhen TMT50 Index Rating BQuotesRightfileGrading lever0.53410.16100.53380.16100.00030.06%0.48908.44%
55511220Haifutong SSE can pledge the city investment ETFQuotesRightfileETF-in-field95.92801.184095.90501.18400.02300.02%94.39601.60%
56150171Shen Wanling Xin Shenwan Securities Rating AQuotesRightfilefixed income1.0046---1.0044---0.00020.02%0.96204.24%
57150301Huaan CSI refers to the securities company rating AQuotesRightfilefixed income1.00621.20931.00601.20900.00020.02%0.96703.90%
58150106E Fund's small and medium board index grade AQuotesRightfilefixed income1.0119---1.0117---0.00020.02%1.0160-0.41%
59150184Shenwan CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.0094---1.0092---0.00020.02%0.96604.30%
60150303Huaan GEM 50 Index Rating AQuotesRightfilefixed income1.01631.20931.01611.20900.00020.02%0.98103.47%
61150207China Merchants Shanghai and Shenzhen 300 real estate and other weights grade AQuotesRightfilefixed income1.01731.19281.01711.19260.00020.02%0.96005.63%
62150247ICBC CSI Media Index Grade AQuotesRightfilefixed income1.02311.19781.02291.19760.00020.02%0.98503.72%
63150117National Thailand Securities Real Estate Industry Index Classification AQuotesRightfilefixed income1.02201.35781.02181.35760.00020.02%0.98803.33%
64150255E Fund Bank Rating AQuotesRightfilefixed income1.0215---1.0213---0.00020.02%0.96605.43%
65150257E Fund Biogradation AQuotesRightfilefixed income1.0215---1.0213---0.00020.02%0.97005.04%
66150032Castrol grading bond priorityQuotesRightfilefixed income1.03291.38391.03271.38370.00020.02%1.00902.31%
67150145Merchants Shanghai and Shenzhen 300 high beta rating AQuotesRightfilefixed income1.03881.29891.03861.29870.00020.02%0.99304.41%
68150263Huabao CSI 1000 Index Classification AQuotesRightfilefixed income1.04421.19381.04401.19370.00020.02%1.00403.85%
69150323ICBC CSI Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.04341.18801.04321.18780.00020.02%1.00903.30%
70150271China Merchants National Card Biomedical Index Grade AQuotesRightfilefixed income1.04221.16151.04201.16130.00020.02%0.98505.49%
71150269China Merchants Zhongzheng Liquor Index Grade AQuotesRightfilefixed income1.04221.16151.04201.16130.00020.02%0.98805.20%
72150251China Merchants Securities Co., Ltd.QuotesRightfilefixed income1.04221.16251.04201.16230.00020.02%0.99104.91%
73150249China Merchants Bank Index Index AQuotesRightfilefixed income1.04221.16251.04201.16230.00020.02%0.98605.39%
74150175Yinhua Hang Seng China Enterprises Index Classification AQuotesRightfilefixed income1.0489---1.0487---0.00020.02%------
75150083Guangfa SZSE 100 Index Grade AQuotesRightfilefixed income1.04471.38291.04451.38270.00020.02%0.99404.85%
76150295Southern China Securities Development Corporation Reform Grade AQuotesRightfilefixed income1.0488---1.0486---0.00020.02%1.00404.27%
77150225Boss CSI 800 Securities Insurance Rating AQuotesRightfilefixed income1.04881.19111.04861.19080.00020.02%------
78150104Huaan Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.04471.37371.04451.37350.00020.02%0.99504.76%
79150267Boss CSI Bank Index Rating AQuotesRightfilefixed income1.04881.18851.04861.18830.00020.02%1.00204.46%
80150123CCB CCTV 50AQuotesRightfilefixed income1.0536---1.0534---0.00020.02%1.04001.29%
81511230Haifutong SSE Cycle Industrial Bond ETFQuotesRightfileETF-in-field102.19841.0620102.18271.06180.01570.02%96.00006.07%
82159911Penghua Shenzhen Stock Exchange Private ETFQuotesRightfileETF-in-field3.15660.95653.15620.95640.00040.01%3.05603.19%
83502004Yifangda Military Industry Grade AQuotesRightfilefixed income1.0042---1.0041---0.00010.01%0.95005.40%
84150325ICBC CSI High Speed ​​Rail Industry Index Grade AQuotesRightfilefixed income1.00511.18581.00501.18570.00010.01%0.96803.69%
85150186Shen Wanling letter CSI military index grading AQuotesRightfilefixed income1.0148---1.0147---0.00010.01%0.96105.30%
86150283Shen Wanling Xin Shenwan Pharmaceutical Biological Classification AQuotesRightfilefixed income1.0191---1.0190---0.00010.01%0.96405.41%
87502007E Fund's State-owned Enterprise Reform Index Grade AQuotesRightfilefixed income1.0198---1.0197---0.00010.01%0.96605.28%
88150297Southern China Securities Internet Index Rating AQuotesRightfilefixed income1.0161---1.0160---0.00010.01%0.97803.75%
89150259E Fund Reorganization Rating AQuotesRightfilefixed income1.0182---1.0181---0.00010.01%0.96505.22%
90150231Shen Wanling Xin Shenwan Electronic Rating AQuotesRightfilefixed income1.0235---1.0234---0.00010.01%1.01400.93%
91502011E Fund Securities Company Rating AQuotesRightfilefixed income1.0171---1.0170---0.00010.01%0.96205.42%
92512220Invesco CSI TMT150ETFQuotesRightfileETF-in-field1.03311.03311.03301.03300.00010.01%1.0390-0.57%
93150200China Merchants Securities Co., Ltd. refers to the classification of securities companiesQuotesRightfilefixed income1.03491.19771.03481.19760.00010.01%0.98404.92%
94502001Western Profit CSI 500 and other weights grade AQuotesRightfilefixed income1.04451.18751.04441.18740.00010.01%1.00004.26%
95502049E Fund SSE 50 Index Rating AQuotesRightfilefixed income1.0382---1.0381---0.00010.01%0.98505.12%
96150053TEDA CSI 500 is stableQuotesRightfilefixed income1.04451.40751.04441.40740.00010.01%0.99804.45%
97150055ICBC CSI 500 Rating AQuotesRightfilefixed income1.04451.40111.04441.40100.00010.01%1.00004.26%
98150215Cathay Pacific Shenzhen TMT50 Index Rating AQuotesRightfilefixed income1.03991.17051.03981.17040.00010.01%1.3250-27.42%
99150198National Thai Certificate Food and Beverage Industry Index AQuotesRightfilefixed income1.04881.23721.04871.23710.00010.01%1.0500-0.11%
100150261Huabao CSI Medical Index Grade AQuotesRightfilefixed income1.05151.19621.05141.19610.00010.01%1.01203.76%
101502037Dacheng CSI Internet Financial Index Rating AQuotesRightfilefixed income1.0515---1.0514---0.00010.01%1.01503.47%
102150196National Thai Certificate Nonferrous Metals Industry Grade AQuotesRightfilefixed income1.04881.20621.04871.20610.00010.01%1.01603.13%
103150130National Thai Medicine and Health Index Classification AQuotesRightfilefixed income1.04881.31911.04871.31900.00010.01%1.01902.84%
104150327ICBC CSI New Energy Index Rating AQuotesRightfilefixed income1.04881.18811.04871.18800.00010.01%1.01203.51%
105502057GF Medical Index Rating AQuotesRightfilefixed income1.05151.18571.05141.18560.00010.01%1.01003.95%
106150299Huaan CSI Bank Index Rating AQuotesRightfilefixed income1.05151.19421.05141.19410.00010.01%1.01603.38%
107150293Southern China Securities High-speed Rail Industry Index Grade AQuotesRightfilefixed income1.0536---1.0535---0.00010.01%1.01503.66%
108511880Yinhua Riley AQuotesRightfileOther innovation103.3220120.2030103.3150120.19600.00700.01%103.3740-0.05%
109150222Qianhai Kaiyuan Zhonghang Military Industry BQuotesRightfileGrading lever0.78300.13500.78300.13500.00000.00%0.703010.22%
110150209Rich China CSI State-owned Enterprises Reform Index Classification AQuotesRightfilefixed income1.04201.18901.04201.18900.00000.00%0.99404.61%
111150213SDIC UBS China Securities Entrepreneurship Index Grade AQuotesRightfilefixed income1.00501.20901.00501.20900.00000.00%0.96304.18%
112150177Penghua Securities Insurance Rating AQuotesRightfilefixed income1.04001.22701.04001.22700.00000.00%0.98505.29%
113150179Penghua Information Rating AQuotesRightfilefixed income1.04001.22701.04001.22700.00000.00%0.99903.94%
114150194Rich China CSI Mobile Internet Index Rating AQuotesRightfilefixed income1.04201.20601.04201.20600.00000.00%0.99204.80%
115502014Changsheng Zhongzheng Shenwanyi belt all the way grade AQuotesRightfilefixed income1.0050---1.0050---0.00000.00%0.96004.48%
116150311Xincheng CSI Smart Home Index Rating AQuotesRightfilefixed income1.0090---1.0090---0.00000.00%0.95305.55%
117150230Penghua wine grade BQuotesRightfileGrading lever1.08501.25001.08501.25000.00000.00%1.0980-1.20%
118502024Penghua Iron and Steel Rating AQuotesRightfilefixed income1.01001.15301.01001.15300.00000.00%0.97403.56%
119150235Penghua Securities Rating AQuotesRightfilefixed income1.01401.16501.01401.16500.00000.00%0.97004.34%
120150203Penghua Media Rating AQuotesRightfilefixed income1.01601.19101.01601.19100.00000.00%0.96005.51%
121150152Rich Country GEM Index Classification AQuotesRightfilefixed income1.01401.29001.01401.29000.00000.00%0.97403.94%
122150012Guolian Anshuang Zhongzheng 100AQuotesRightfilefixed income1.13001.40501.13001.40500.00000.00%1.07604.78%
123150018Yinhua steadyQuotesRightfilefixed income1.04001.46501.04001.46500.00000.00%0.98904.90%
124150181Rich China CSI Military Industry Index Grade AQuotesRightfilefixed income1.00501.23001.00501.23000.00000.00%0.95405.07%
125150229Penghua wine grade AQuotesRightfilefixed income1.00301.16701.00301.16600.00000.00%0.95005.28%
126150307Fuguo CSI Sports Industry Index Grade AQuotesRightfilefixed income1.00901.15601.00901.15600.00000.00%0.95904.96%
127150289Zhongrong China Securities Coal Index Classification AQuotesRightfilefixed income1.02601.19101.02601.19100.00000.00%0.99103.41%
128150227Penghua Bank Rating AQuotesRightfilefixed income1.00301.16801.00301.16800.00000.00%0.95005.28%
129150336Rongtong Military Industry Grade BQuotesRightfileGrading lever0.50300.13200.50300.13200.00000.00%0.48503.58%
130150335Rongtong Military Industry Grade AQuotesRightfilefixed income1.05301.20001.05301.20000.00000.00%1.01803.32%
131150135Guofu CSI 100 Index Enhanced Rating AQuotesRightfilefixed income1.04501.19101.04501.19100.00000.00%1.04000.48%
132150309Xincheng CSI Information Security Index Rating AQuotesRightfilefixed income1.0050---1.0050---0.00000.00%0.95504.98%
133150281Changsheng CSI Financial Real Estate Index Classification AQuotesRightfilefixed income1.0490---1.0490---0.00000.00%1.00604.10%
134150237Penghua Environmental Rating AQuotesRightfilefixed income1.00301.15901.00301.15900.00000.00%0.96104.19%
135150246Penghua Internet Rating BQuotesRightfileGrading lever0.54100.10900.54100.10900.00000.00%0.5970-10.35%
136150245Penghua Internet Rating AQuotesRightfilefixed income1.00301.15901.00301.15900.00000.00%0.95904.39%
137150167Yinhua Shanghai and Shenzhen 300 Index Rating AQuotesRightfilefixed income1.0490---1.0490---0.00000.00%------
138150049Southern consumer incomeQuotesRightfilefixed income1.03301.41301.03301.41300.00000.00%0.99703.48%
139510440CSI 500 Shanghai ETFQuotesRightfileETF-in-field1.37601.37601.37601.37600.00000.00%1.31804.22%
140150036Jianxin is stableQuotesRightfilefixed income1.0450---1.0450---0.00000.00%0.94709.38%
141150190Xinhua Zhongzheng Environmental Protection Industry Index Grade AQuotesRightfilefixed income1.00601.27101.00601.27100.00000.00%0.96903.68%
142150191Xinhua Zhongzheng Environmental Protection Industry Index Grade BQuotesRightfileGrading lever1.19000.18001.19000.18000.00000.00%1.16102.44%
143150092Nord's Shenzhen 300 Index Classification AQuotesRightfilefixed income1.04001.34701.04001.34700.00000.00%0.99404.42%
144150094Tektronix fundamentals 400AQuotesRightfilefixed income1.02101.36101.02101.36100.00000.00%0.97404.60%
145150066Cathay Pacific Mutual Benefit Graded Bond AQuotesRightfilefixed income1.02701.26101.02701.26100.00000.00%0.95706.82%
146150273Penghua Belt and Road Division Grade AQuotesRightfilefixed income1.01801.16501.01801.16500.00000.00%0.96405.30%
147150050Southern consumptionQuotesRightfileGrading lever0.33301.31900.33301.31900.00000.00%0.3500-5.11%
148150051Xincheng CSI 300 Index Rating AQuotesRightfilefixed income1.03701.36601.03701.36600.00000.00%0.98704.82%
149150143Yinhua CSI Convertible Bond Index Enhanced Rating AQuotesRightfilefixed income1.0430---1.0430---0.00000.00%0.99504.60%
150150241Rich China Securities Bank Index Classification AQuotesRightfilefixed income1.04201.16601.04201.16600.00000.00%0.98605.37%
151150329Founder Fubon Insurance Theme Index Grade AQuotesRightfilefixed income1.04201.15701.04201.15700.00000.00%0.98705.28%
152150343Rongtong Securities Rating AQuotesRightfilefixed income1.00601.19801.00601.19800.00000.00%0.96903.68%
153150321Rich China CSI Coal Index Classification AQuotesRightfilefixed income1.06301.22501.06301.22500.00000.00%------
154150317Bank of Communications CSI Internet Financial Index Rating AQuotesRightfilefixed income1.00501.19101.00501.19000.00000.00%1.0360-3.08%
155150028Xincheng CSI 500 Index Rating AQuotesRightfilefixed income1.03801.44401.03801.44400.00000.00%0.98605.01%
156150029Xincheng CSI 500 Index Rating BQuotesRightfileGrading lever0.89301.87100.89301.87100.00000.00%0.88700.67%
157150148Xincheng CSI 800 Pharmaceutical Index Grade AQuotesRightfilefixed income1.04401.28001.04401.28000.00000.00%1.01902.39%
158150279Penghua New Energy Rating AQuotesRightfilefixed income1.01301.16401.01301.16300.00000.00%0.99102.17%
159150169Huitianfu Hangsheng Index Grade AQuotesRightfilefixed income1.0400---1.0400---0.00000.00%0.98805.00%
160150157Xincheng CSI 800 Financial Index Rating AQuotesRightfilefixed income1.04401.26001.04401.26000.00000.00%0.99304.89%
161150287Zhongrong Guozheng Steel Industry Index Grade AQuotesRightfilefixed income1.00001.19201.00001.19200.00000.00%0.96803.20%
162150221Qianhai Kaiyuan Zhonghang Military Industry AQuotesRightfilefixed income1.05101.24501.05101.24500.00000.00%1.0670-1.52%
163150189China Merchants Convertible Bonds Graded Bonds BQuotesRightfileGrading lever0.59201.68500.59201.68500.00000.00%0.6080-2.70%
164502054Changsheng CSI Securities Company Grade AQuotesRightfilefixed income1.0100---1.0100---0.00000.00%0.96404.55%
165150064Changsheng Tongrui 200 Grade AQuotesRightfilefixed income1.04501.41201.04501.41200.00000.00%0.99205.07%
166150067Cathay Pacific Mutual Rating Bond BQuotesRightfileGrading lever1.28001.90101.28001.90100.00000.00%1.3600-6.25%
167150100Penghua Resources Rating AQuotesRightfilefixed income1.04001.32301.04001.32300.00000.00%0.98904.90%
168150275Anxin Belt One Road All the way grade AQuotesRightfilefixed income1.01901.16301.01901.16300.00000.00%0.96505.30%
169150138Yinhua 800AQuotesRightfilefixed income1.0490---1.0490---0.00000.00%------
170150139Yinhua 800BQuotesRightfileGrading lever0.4010---0.4010---0.00000.00%0.4920-22.69%
171150315Rich China CSI Industry 4.0 Index Grade AQuotesRightfilefixed income1.00901.15801.00901.15800.00000.00%0.95405.45%
172150192Penghua Real Estate Rating AQuotesRightfilefixed income1.04001.20601.04001.20600.00000.00%1.02601.35%
173502021National Gold SSE 50 Rating AQuotesRightfilefixed income1.0470---1.0470---0.00000.00%1.00204.30%
174502041Changsheng SSE 50 Index Grade AQuotesRightfilefixed income1.0490---1.0490---0.00000.00%1.04900.00%
175150173Xincheng CSI TMT Industry Index Grade AQuotesRightfilefixed income1.01901.19301.01901.19300.00000.00%0.96605.20%
176150185Shenwan CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.9396---0.9396---0.00000.00%0.88206.13%
177150205Penghua Zhongzheng National Defense Index Classification AQuotesRightfilefixed income1.04401.19601.04401.19600.00000.00%------
178150277Penghua high-speed rail grade AQuotesRightfilefixed income1.01001.16401.01001.16400.00000.00%0.96004.95%
179150150Xincheng CSI 800 Colored Index Grade AQuotesRightfilefixed income1.04401.27701.04401.27700.00000.00%0.99404.79%
180150217Bank of Communications National Securities New Energy Index Rating AQuotesRightfilefixed income1.01901.18201.01901.18200.00000.00%0.96305.50%
181150188China Merchants Convertible Bonds Graded Bond AQuotesRightfilefixed income1.04201.21801.04201.21800.00000.00%1.02701.44%
182159909China Merchants Shenzhen TMT50ETFQuotesRightfileETF-in-field3.53111.08593.53141.0860-0.0003-0.01%3.50000.88%
183511010Cathay Pacific SSE 5-Year Treasury ETFQuotesRightfileETF-in-field115.18301.1650115.20501.1650-0.0220-0.02%114.69100.43%
184510290Southern SSE 380ETFQuotesRightfileETF-in-field1.22551.22551.22581.2258-0.0003-0.02%1.18303.47%
185159926Harvest CSI Mid-term Treasury ETFQuotesRightfileETF-in-field112.74901.1270112.77801.1280-0.0290-0.03%110.49902.00%
186512580GF China Environmental Protection ETFQuotesRightfileETF-in-field0.69370.69370.69390.6939-0.0002-0.03%0.66603.99%
187511270Haifutong SSE 10-Year ETFQuotesRightfileETF-in-field102.16581.0217102.19621.0220-0.0304-0.03%101.50000.65%
188512330Southern China Securities 500 Information Technology ETFQuotesRightfileETF-in-field0.61440.61440.61460.6146-0.0002-0.03%0.58904.13%
189510580E Fund CSI 500ETFQuotesRightfileETF-in-field4.51780.69624.51980.6965-0.0020-0.04%4.39302.76%
190510500Southern China Securities 500 ETFQuotesRightfileETF-in-field4.86621.36414.86901.3649-0.0028-0.06%4.64704.50%
191159922Harvest CSI 500ETFQuotesRightfileETF-in-field4.75811.33414.76091.3349-0.0028-0.06%4.56404.08%
192512510Huatai Bairui CSI 500ETFQuotesRightfileETF-in-field0.96730.49280.96790.4931-0.0006-0.06%0.93003.86%
193512500Huaxia CSI 500ETFQuotesRightfileETF-in-field2.26490.49582.26650.4961-0.0016-0.07%2.17803.84%
194510590Ping An Dahua CSI 500ETFQuotesRightfileETF-in-field4.65240.77634.65570.7768-0.0033-0.07%4.46004.14%
195159935Invesco Great Wall CSI 500ETFQuotesRightfileETF-in-field1.25551.25551.25641.2564-0.0009-0.07%1.23901.31%
196510520Nuoan CSI 500ETFQuotesRightfileETF-in-field1.18701.18701.18791.1879-0.0009-0.08%1.2400-4.47%
197510510GF CSI 500ETFQuotesRightfileETF-in-field1.29061.29061.29161.2916-0.0010-0.08%1.24103.84%
198510120Haifutong SSE Acyclic ETFQuotesRightfileETF-in-field2.47801.04402.48001.0450-0.0020-0.08%2.34305.45%
199150298Southern China Securities Internet Index Rating BQuotesRightfileGrading lever0.8665---0.8672----0.0007-0.08%1.0350-19.45%
200512560Yifangda CSI Military ETFQuotesRightfileETF-in-field0.73190.73190.73250.7325-0.0006-0.08%0.72700.67%
201510560China Life Security CSI 500ETFQuotesRightfileETF-in-field0.97530.45160.97610.4520-0.0008-0.08%0.95701.88%
202150270China Merchants Zhongzheng Liquor Index Grade BQuotesRightfileGrading lever0.70921.66250.70981.6631-0.0006-0.08%0.7130-0.54%
203512810Huabao CSI Military ETFQuotesRightfileETF-in-field0.63590.63590.63650.6365-0.0006-0.09%0.61303.60%
204150009SDIC Ruiyue Rui and VisionQuotesRightfileGrading lever1.00801.18101.00901.1820-0.0010-0.10%0.93207.54%
205512770Huaxia Strategy Emerging Index ETFQuotesRightfileETF-in-field0.89120.89120.89210.8921-0.0009-0.10%0.86403.05%
206510260Noon SSE ETFQuotesRightfileETF-in-field0.97600.97600.97700.9770-0.0010-0.10%0.94003.69%
207159953Guangfa Zhongzheng Quanzhi Industrial ETFQuotesRightfileETF-in-field0.68300.68300.68370.6837-0.0007-0.10%0.67001.90%
208512660Cathay Pacific CIC Military ETFQuotesRightfileETF-in-field0.67190.67190.67260.6726-0.0007-0.10%0.64603.85%
209512680Guangfa Zhongzheng Military Industry ETFQuotesRightfileETF-in-field0.66080.66080.66150.6615-0.0007-0.11%0.63503.90%
210150056ICBC CSI 500 Rating BQuotesRightfileGrading lever0.92170.92170.92270.9227-0.0010-0.11%0.9300-0.90%
211510810Huitianfu CSI Shanghai Guoqi ETFQuotesRightfileETF-in-field0.82340.85340.82430.8543-0.0009-0.11%0.80701.99%
212159918Harvest Real Estate 400ETFQuotesRightfileETF-in-field1.24661.24661.24801.2480-0.0014-0.11%1.21002.94%
213150033Castrol grading bond aggressiveQuotesRightfileGrading lever0.69190.98540.69270.9862-0.0008-0.12%1.1700-69.10%
214159950Yi Fangda Shenzhen Stock Exchange ETFQuotesRightfileETF-in-field0.79940.79940.80040.8004-0.0010-0.12%0.77103.55%
215150023Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfileGrading lever0.07790.07790.07800.0780-0.0001-0.13%0.1600-105.39%
216150324ICBC CSI Environmental Protection Industry Index Grade BQuotesRightfileGrading lever0.44200.10330.44260.1034-0.0006-0.14%0.5160-16.74%
217502002Western Profit CSI 500 and other weight classification BQuotesRightfileGrading lever0.56250.09110.56330.0913-0.0008-0.14%0.6140-9.16%
218511310Fuguo CSI 10-Year Treasury ETFQuotesRightfileETF-in-field104.98301.0498105.13371.0513-0.1507-0.14%103.92001.01%
219511260Cathay Pacific SSE 10-Year Treasury ETFQuotesRightfileETF-in-field104.60701.0460104.76101.0480-0.1540-0.15%104.6840-0.07%
220511290GF SSE 10-Year Treasury ETFQuotesRightfileETF-in-field103.16061.0316103.31611.0332-0.1555-0.15%102.54900.59%
221512010Yifangda CSI 300 Medicine ETFQuotesRightfileETF-in-field1.55761.55761.56001.5600-0.0024-0.15%1.52602.03%
222159932Dacheng CSI 500 Shenzhen ETFQuotesRightfileETF-in-field1.25201.06101.25401.0620-0.0020-0.16%1.19004.95%
223510630SSE Major Consumer ETFQuotesRightfileETF-in-field1.91181.91181.91491.9149-0.0031-0.16%1.87302.03%
224150022Shen Wanling's letter to Shenzhen Stock ExchangeQuotesRightfilefixed income0.79311.19380.79441.1951-0.0013-0.16%0.687013.38%
225150065Changsheng Tongrui 200 Grade BQuotesRightfileGrading lever0.60201.86300.60301.8630-0.0010-0.17%0.6980-15.95%
226510190Huaan SSE Lead ETFQuotesRightfileETF-in-field2.95101.13102.95601.1330-0.0050-0.17%2.83603.90%
227159901Yi Fangda Shenzhen 100 ETFQuotesRightfileETF-in-field3.60323.53513.60953.5411-0.0063-0.17%3.49403.03%
228502005Yifangda Military Industry Grade BQuotesRightfileGrading lever1.1490---1.1511----0.0021-0.18%1.09504.70%
229159912Huitianfu Shenzhen 300 ETFQuotesRightfileETF-in-field1.03021.03021.03211.0321-0.0019-0.18%1.02300.70%
230150182Rich China CIC Military Index Grade BQuotesRightfileGrading lever1.08302.14001.08502.1400-0.0020-0.18%1.04503.51%
231159903Southern Deep ETFQuotesRightfileETF-in-field0.86110.63540.86270.6366-0.0016-0.19%0.83203.38%
232502015Changsheng Zhongzheng Shenwanyi belt all the way grade BQuotesRightfileGrading lever1.0750---1.0770----0.0020-0.19%1.0890-1.30%
233512850CITIC Jiantou Beijing 50ETFQuotesRightfileETF-in-field1.00131.00131.00321.0032-0.0019-0.19%0.96803.33%
234510220Huatai Bairui Small and Medium-sized ETFQuotesRightfileETF-in-field3.42380.94643.43040.9482-0.0066-0.19%3.34902.18%
235150199National Thai Certificate Food and Beverage Industry Index BQuotesRightfileGrading lever1.07622.18511.07832.1872-0.0021-0.19%1.02304.94%
236512390Ping An Dahua MSCI China A-Share ETFQuotesRightfileETF-in-field0.85730.85730.85900.8590-0.0017-0.20%0.84101.90%
237512600Harvest CSI Main Consumer ETFQuotesRightfileETF-in-field1.80781.80781.81141.8114-0.0036-0.20%1.75502.92%
238150310Xincheng CSI Information Security Index Rating BQuotesRightfileGrading lever0.9950---0.9970----0.0020-0.20%1.0130-1.81%
239159928Huitianfu CSI Consumer Staples ETFQuotesRightfileETF-in-field1.80961.80961.81331.8133-0.0037-0.20%1.78501.36%
240510070Penghua SSE Private Enterprise 50ETFQuotesRightfileETF-in-field1.45001.24301.45301.2450-0.0030-0.21%1.43001.38%
241510130Middle plate ETFQuotesRightfileETF-in-field3.31321.13963.32011.1419-0.0069-0.21%3.22802.57%
242159913Bank of Communications Shenzhen 300 ETFQuotesRightfileETF-in-field1.42901.42901.43201.4320-0.0030-0.21%1.39402.45%
243159943Dacheng SZC ETFQuotesRightfileETF-in-field8.50200.55808.52000.5590-0.0180-0.21%8.20303.52%
244159905ICBC Shenzhen Securities ETFQuotesRightfileETF-in-field1.34401.34401.34691.3469-0.0029-0.22%1.31901.86%
245510210Fuguo Shanghai Composite Index ETFQuotesRightfileETF-in-field3.15801.08103.16501.0830-0.0070-0.22%3.08902.18%
246150187Shen Wanling letter CSI military index grading BQuotesRightfileGrading lever0.8456---0.8475----0.0019-0.22%0.8540-0.99%
247150316Fuguo CSI Industry 4.0 Index Rating BQuotesRightfileGrading lever0.88700.03400.88900.0340-0.0020-0.23%0.9200-3.72%
248512310Southern China Securities 500 Industrial ETFQuotesRightfileETF-in-field0.44090.44090.44190.4419-0.0010-0.23%0.42403.83%
249150095Tektronix fundamentals 400BQuotesRightfileGrading lever0.78100.51000.78300.5120-0.0020-0.26%0.9810-25.61%
250150174Xincheng CSI TMT Industry Index Rating BQuotesRightfileGrading lever0.77702.03800.77902.0380-0.0020-0.26%0.7800-0.39%
251150218Bank of Communications National New Energy Index Rating BQuotesRightfileGrading lever0.77500.10900.77700.1090-0.0020-0.26%0.7790-0.52%
252512360Ping An Dahua MSCI China A-Share International ETFQuotesRightfileETF-in-field0.89520.89520.89760.8976-0.0024-0.27%0.87202.59%
253150180Penghua Information Rating BQuotesRightfileGrading lever0.73402.09600.73602.0960-0.0020-0.27%0.7480-1.91%
254159906Dacheng Shenzheng Growth 40ETFQuotesRightfileETF-in-field0.70400.70400.70600.7060-0.0020-0.28%0.7360-4.55%
255512860Huaan MSCI China ETFQuotesRightfileETF-in-field1.02331.02331.02631.0263-0.0030-0.29%1.00102.18%
256159951Harvest Shiguancun A-share ETFQuotesRightfileETF-in-field0.71420.71420.71630.7163-0.0021-0.29%0.66606.75%
257159908Boshen Shenzhen 200 ETFQuotesRightfileETF-in-field1.18901.18901.19251.1925-0.0035-0.29%1.3280-11.69%
258159946GF China Securities refers to the main consumer ETFQuotesRightfileETF-in-field1.00191.00191.00491.0049-0.0030-0.30%0.96303.88%
259510270BOC SSE State Enterprise 100 ETFQuotesRightfileETF-in-field0.97501.13800.97801.1410-0.0030-0.31%0.9840-0.92%
260159945Guangfa Zhongzheng All-in-One Energy ETFQuotesRightfileETF-in-field0.64480.64480.64680.6468-0.0020-0.31%0.6550-1.58%
261510170Guolian An Shangzheng ETFQuotesRightfileETF-in-field1.54200.47801.54700.4800-0.0050-0.32%1.5600-1.17%
262159910Harvest Shishen 120 ETFQuotesRightfileETF-in-field1.43991.43991.44481.4448-0.0049-0.34%1.40202.63%
263512280Invesco MSCI China A-Share ETFQuotesRightfileETF-in-field0.85560.85560.85860.8586-0.0030-0.35%0.84001.82%
264512090Yifangda MSCI China A-Share ETFQuotesRightfileETF-in-field0.87440.87440.87750.8775-0.0031-0.35%0.85701.99%
265512700Southern China Securities Bank ETFQuotesRightfileETF-in-field0.97960.97960.98310.9831-0.0035-0.36%0.96701.29%
266512520Huatai MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.85920.85920.86230.8623-0.0031-0.36%0.84301.89%
267510020Boss Shanghai SV Supermarket ETFQuotesRightfileETF-in-field2.49260.91932.50160.9227-0.0090-0.36%2.46101.27%
268512180Jianxin MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.85700.85700.86010.8601-0.0031-0.36%0.83802.22%
269150124CCB CCTV 50BQuotesRightfileGrading lever0.4974---0.4992----0.0018-0.36%0.48502.49%
270150260E Fund Reorganization Grade BQuotesRightfileGrading lever0.6888---0.6913----0.0025-0.36%0.68101.13%
271512160Southern MSCI China A-Share International Express ETFQuotesRightfileETF-in-field0.87500.87500.87820.8782-0.0032-0.36%0.85801.94%
272510360GF Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field1.03341.03341.03721.0372-0.0038-0.37%1.01002.26%
273510380China Life Security CSI 300 ETFQuotesRightfileETF-in-field0.81560.81560.81860.8186-0.0030-0.37%0.81200.44%
274512800Huabao China Securities Bank ETFQuotesRightfileETF-in-field0.94850.94850.95200.9520-0.0035-0.37%0.93701.21%
275159925Southern Kaiyuan CSI 300 ETFQuotesRightfileETF-in-field1.37561.20601.38071.2105-0.0051-0.37%1.33802.73%
276512990China MSCIA International International ETFQuotesRightfileETF-in-field0.94130.94130.94480.9448-0.0035-0.37%0.92301.94%
277510330China Shanghai and Shenzhen 300 ETFQuotesRightfileETF-in-field3.38261.48423.39521.4893-0.0126-0.37%3.30802.21%
278510310Yifangda Shanghai and Shenzhen 300ETFQuotesRightfileETF-in-field1.39581.39581.40101.4010-0.0052-0.37%1.37601.42%
279159919Harvest CSI 300ETFQuotesRightfileETF-in-field3.57111.36493.58451.3701-0.0134-0.37%3.47602.66%
280510390Ping An Dahua CSI 300 ETFQuotesRightfileETF-in-field3.27390.78353.28620.7864-0.0123-0.37%3.20402.14%
281510160Southern China Securities Association Xiaokang Industry ETFQuotesRightfileETF-in-field0.50371.25320.50561.2579-0.0019-0.38%0.49202.32%
282150019Yinhua RuijinQuotesRightfileGrading lever0.52600.52600.52800.5280-0.0020-0.38%0.5380-2.28%
283510300Huatai Bairui CSI 300ETFQuotesRightfileETF-in-field3.27601.31463.28851.3193-0.0125-0.38%3.18402.81%
284510280Huabao SSE 180 Growth ETFQuotesRightfileETF-in-field1.54901.54901.55501.5550-0.0060-0.39%1.54400.32%
285150195Rich China CSI Mobile Internet Index Rating BQuotesRightfileGrading lever0.51602.04000.51802.0410-0.0020-0.39%0.51300.58%
286510010Bank of Communications SSE 180 Governance ETFQuotesRightfileETF-in-field1.02101.13701.02501.1410-0.0040-0.39%0.99102.94%
287510410Boss SSE Natural Resources ETFQuotesRightfileETF-in-field0.60690.60690.60930.6093-0.0024-0.39%0.58902.95%
288150232Shen Wanling Xin Shenwan Electronic Rating BQuotesRightfileGrading lever0.5085---0.5106----0.0021-0.41%0.47506.59%
289150274Penghua Belt and Road Division Grade BQuotesRightfileGrading lever0.95600.07100.96000.0710-0.0040-0.42%0.95500.10%
290512400Southern China Securities Shenwan Nonferrous Metals ETFQuotesRightfileETF-in-field0.61080.61080.61340.6134-0.0026-0.42%0.58104.88%
291159923Dacheng CSI 100 ETFQuotesRightfileETF-in-field1.40301.40301.40901.4090-0.0060-0.43%1.38601.21%
292159916Jianxin Shenzhen 60 ETFQuotesRightfileETF-in-field3.09071.68393.10401.6912-0.0133-0.43%3.04001.64%
293510180Huaan SSE 180ETFQuotesRightfileETF-in-field2.93503.10222.94793.1142-0.0129-0.44%2.87102.18%
294159960Ping An Hong Kong Stock Connect Hang Seng China Enterprise ETFQuotesRightfileETF-in-field0.97570.97570.98000.9800-0.0043-0.44%0.96201.40%
295510900Yi Fangda Hang Seng State Enterprise ETFQuotesRightfileQDII-ETF1.15651.20651.16161.2116-0.0051-0.44%1.14201.25%
296159954Southern Hang Seng Chinese Enterprise ETFQuotesRightfileQDII-ETF0.95760.95760.96190.9619-0.0043-0.45%0.94501.32%
297150084Guangfa SZSE 100 Index Rating BQuotesRightfileGrading lever0.75650.75650.75990.7599-0.0034-0.45%0.9580-26.64%
298512340Southern CSI 500 Raw Material ETFQuotesRightfileETF-in-field0.68570.68570.68880.6888-0.0031-0.45%0.65604.33%
299510090CCB SSE ETFQuotesRightfileETF-in-field1.49811.78721.50501.7954-0.0069-0.46%1.47901.27%
300150093Nord's Shenzhen 300 Index Classification BQuotesRightfileGrading lever0.42801.75900.43001.7610-0.0020-0.47%0.5400-26.17%
301510880Huatai Bairui SSE Dividend ETFQuotesRightfileETF-in-field2.61782.07782.63032.0859-0.0125-0.48%2.57501.63%
302510060ICBC SSE Central Enterprise 50ETFQuotesRightfileETF-in-field1.68901.08041.69711.0855-0.0081-0.48%1.66501.42%
303150008SDIC Ruiyue Rui and XiaokangQuotesRightfilefixed income1.03001.08801.03501.0930-0.0050-0.48%1.2790-24.17%
304150206Penghua Zhongzheng National Defense Index Classification BQuotesRightfileGrading lever0.41001.16100.41201.1610-0.0020-0.49%0.4160-1.46%
305159944GF CSI refers to raw material ETFQuotesRightfileETF-in-field0.66600.66600.66930.6693-0.0033-0.49%0.65202.10%
306510030Huabao SSE 180 Value ETFQuotesRightfileETF-in-field4.64001.58804.66301.5960-0.0230-0.49%4.58501.19%
307512550Harvest FTSE China A50ETFQuotesRightfileETF-in-field0.94910.94910.95390.9539-0.0048-0.50%0.93301.70%
308159930Huitianfu CSI Energy ETFQuotesRightfileETF-in-field0.71070.71070.71440.7144-0.0037-0.52%0.7110-0.04%
309510430Yinhua SSE 50 ETFQuotesRightfileETF-in-field1.32801.32801.33501.3350-0.0070-0.52%1.3600-2.41%
310510800CCB SSE 50ETFQuotesRightfileETF-in-field0.85760.85760.86220.8622-0.0046-0.53%0.84601.35%
311502008E Fund's State-owned Enterprise Reform Index Rating BQuotesRightfileGrading lever0.6878---0.6915----0.0037-0.54%0.7000-1.77%
312510710Boss SSE 50ETFQuotesRightfileETF-in-field2.64940.81902.66380.8235-0.0144-0.54%2.62900.77%
313510600Shen Wanling letter SSE 50ETFQuotesRightfileETF-in-field2.43160.99082.44520.9963-0.0136-0.56%2.39601.46%
314510050China SSE 50ETFQuotesRightfileETF-in-field2.48603.41402.50003.4310-0.0140-0.56%2.44201.77%
315150296Southern China Securities Corporation Reform Index BQuotesRightfileGrading lever0.5734---0.5768----0.0034-0.59%0.6730-17.37%
316510680Wanjia SSE 50ETFQuotesRightfileETF-in-field2.05432.05432.06652.0665-0.0122-0.59%2.04200.60%
317150212Fuguo CSI New Energy Vehicle Index Classification BQuotesRightfileGrading lever0.80300.15400.80800.1540-0.0050-0.62%0.76005.35%
318150280Penghua New Energy Rating BQuotesRightfileGrading lever0.95300.03700.95900.0370-0.0060-0.63%0.9650-1.26%
319150318Bank of Communications CSI Internet Financial Index Rating BQuotesRightfileGrading lever1.25300.09201.26100.0930-0.0080-0.63%1.15208.06%
320150266Zhongrong Belt and Road Division Grade BQuotesRightfileGrading lever0.78300.05700.78800.0570-0.0050-0.63%0.8490-8.43%
321150276Anxin Belt One Road All the way grade BQuotesRightfileGrading lever0.93900.05800.94500.0590-0.0060-0.63%0.93100.85%
322159956CCB GEMQuotesRightfileETF-in-field0.76570.76570.77060.7706-0.0049-0.64%0.74203.10%
323159952GF Enterprise ETFQuotesRightfileETF-in-field0.77930.77930.78430.7843-0.0050-0.64%0.75403.25%
324159957China Venture Board ETFQuotesRightfileETF-in-field0.79250.79250.79770.7977-0.0052-0.65%0.77002.84%
325150105Huaan Shanghai and Shenzhen 300 Index Classification BQuotesRightfileGrading lever1.27411.27411.28251.2825-0.0084-0.66%1.4000-9.88%
326150151Xincheng CSI 800 Colored Index Grade BQuotesRightfileGrading lever0.60401.11300.60801.1140-0.0040-0.66%0.6250-3.48%
327150037Jianxin ProgressiveQuotesRightfileGrading lever1.5070---1.5170----0.0100-0.66%1.6140-7.10%
328159958ICBC Credit Suisse GEM ETFQuotesRightfileETF-in-field0.78250.78250.78770.7877-0.0052-0.66%0.76002.88%
329150242Rich China Securities Bank Index Grade BQuotesRightfileGrading lever0.90200.90200.90800.9080-0.0060-0.66%0.9500-5.32%
330159915E Fund GEM ETFQuotesRightfileETF-in-field1.29261.48081.30121.4906-0.0086-0.66%1.24803.45%
331510230Cathay Pacific SSE 180 Financial ETFQuotesRightfileETF-in-field5.66071.60775.69861.6185-0.0379-0.67%5.57701.48%
332510650SSE Financial Real Estate ETFQuotesRightfileETF-in-field1.65411.65411.66521.6652-0.0111-0.67%1.62901.52%
333159948Southern GEM ETFQuotesRightfileETF-in-field1.41130.69351.42080.6982-0.0095-0.67%1.35903.71%
334510110Haifutong SSE Cycle ETFQuotesRightfileETF-in-field3.25101.30503.27301.3130-0.0220-0.67%3.12004.03%
335159955Harvest GEM ETFQuotesRightfileETF-in-field0.73240.73240.73740.7374-0.0050-0.68%0.70703.47%
336159949Huaan GEM 50ETFQuotesRightfileETF-in-field0.48320.48320.48660.4866-0.0034-0.70%0.46304.18%
337512200Southern China Securities Real Estate ETFQuotesRightfileETF-in-field0.78000.78000.78550.7855-0.0055-0.70%0.75103.72%
338159940GF China Securities refers to the financial real estate ETFQuotesRightfileETF-in-field0.85240.85240.85850.8585-0.0061-0.71%0.82802.86%
339159933SDIC UBS Financial Real Estate ETFQuotesRightfileETF-in-field1.75251.75251.76541.7654-0.0129-0.73%1.70202.88%
340150168Yinhua Shanghai and Shenzhen 300 Index Rating BQuotesRightfileGrading lever0.5350---0.5390----0.0040-0.74%0.6250-16.82%
341150165Dongwu Convertible Bond BQuotesRightfileGrading lever0.7940---0.8000----0.0060-0.75%0.8600-8.31%
342150144Yinhua CSI Convertible Bond Index Enhanced Grade BQuotesRightfileGrading lever0.7900---0.7960----0.0060-0.75%0.9200-16.46%
343512640Harvest CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.68431.68431.69711.6971-0.0128-0.75%1.65501.74%
344159931Huitianfu CSI Financial Real Estate ETFQuotesRightfileETF-in-field1.47581.47581.48711.4871-0.0113-0.76%1.4760-0.01%
345150013Guolian Anshuang Zhongzheng 100BQuotesRightfileGrading lever1.14801.02301.15701.0300-0.0090-0.78%1.2500-8.89%
346150250China Merchants Bank Index Index BQuotesRightfileGrading lever0.85880.85880.86560.8656-0.0068-0.79%0.8800-2.47%
347150252China Merchants China Securities Co., Ltd.QuotesRightfileGrading lever0.70320.22710.70880.2289-0.0056-0.79%0.70000.46%
348150052Xincheng CSI 300 Index Rating BQuotesRightfileGrading lever0.49301.41900.49701.4190-0.0040-0.80%0.5050-2.43%
349150268Boss CSI Bank Index Rating BQuotesRightfileGrading lever0.84720.84720.85420.8542-0.0070-0.82%1.0900-28.66%
350150228Penghua Bank Rating BQuotesRightfileGrading lever0.72100.72100.72700.7270-0.0060-0.83%0.7480-3.74%
351150256E Fund Bank Rating BQuotesRightfileGrading lever0.7523---0.7587----0.0064-0.84%0.8190-8.87%
352150328ICBC CSI New Energy Index Rating BQuotesRightfileGrading lever0.50320.13970.50750.1409-0.0043-0.85%0.47306.00%
353150210Rich China CSI State-owned Enterprises Reform Index Classification BQuotesRightfileGrading lever0.46201.27700.46601.2780-0.0040-0.86%0.4780-3.46%
354502022National Gold SSE 50 Rating BQuotesRightfileGrading lever0.6900---0.6960----0.0060-0.86%1.1540-67.25%
355150101Penghua Resource Rating BQuotesRightfileGrading lever0.85600.21100.86400.2130-0.0080-0.93%0.8800-2.80%
356512570E Fund's all-inclusive securities ETFQuotesRightfileETF-in-field0.74140.74140.74840.7484-0.0070-0.94%0.73301.13%
357150176Yinhua Hang Seng China Enterprises Index Classification BQuotesRightfileGrading lever0.9124---0.9212----0.0088-0.96%0.9340-2.37%
358150292Zhongrong China Securities Bank Index Classification BQuotesRightfileGrading lever0.61100.61100.61700.6170-0.0060-0.97%0.6760-10.64%
359150060Yinhua XinruiQuotesRightfileGrading lever0.80300.19500.81100.1970-0.0080-0.99%0.8200-2.12%
360150326ICBC CSI High Speed ​​Rail Industry Index Classification BQuotesRightfileGrading lever1.17070.05841.18240.0589-0.0117-0.99%1.13902.71%
361512900Southern China Securities Wholesale Securities ETFQuotesRightfileETF-in-field0.75980.75980.76740.7674-0.0076-0.99%0.73703.00%
362150214SDIC UBS China Securities Entrepreneurship Index Grade BQuotesRightfileGrading lever1.09500.05101.10600.0520-0.0110-0.99%1.07801.55%
363512000Huabao CSI All-Share Securities ETFQuotesRightfileETF-in-field0.75260.75260.76020.7602-0.0076-1.00%0.72903.14%
364512880Cathay China Securities all-inclusive securities company ETFQuotesRightfileETF-in-field0.78940.78940.79740.7974-0.0080-1.00%0.76403.22%
365150300Huaan CSI Bank Index Rating BQuotesRightfileGrading lever0.57830.57830.58420.5842-0.0059-1.01%0.5880-1.68%
366150290Zhongrong China Securities Coal Index Classification BQuotesRightfileGrading lever0.76300.18900.77100.1910-0.0080-1.04%0.74901.83%
367502038Dacheng CSI Internet Financial Index Rating BQuotesRightfileGrading lever0.4724---0.4774----0.0050-1.05%0.9490-100.89%
368502042Changsheng SSE 50 Index Rating BQuotesRightfileGrading lever1.0240---1.0350----0.0110-1.06%1.1170-9.08%
369512070Yifangda Shanghai and Shenzhen 300 non-silver ETFQuotesRightfileETF-in-field1.75141.75141.77101.7710-0.0196-1.11%1.71502.08%
370150278Penghua High Speed ​​Railway Grade BQuotesRightfileGrading lever0.71200.03300.72000.0330-0.0080-1.11%0.7300-2.53%
371150197National Thai Certificate Nonferrous Metals Industry Grade BQuotesRightfileGrading lever0.45580.13890.46110.1405-0.0053-1.15%0.44302.81%
372150031Yinhua CSI and other rights 90 XinliQuotesRightfileGrading lever0.72900.55500.73800.5550-0.0090-1.22%0.7350-0.82%
373512780Guangfa Zhongzheng Beijing-Tianjin-Hebei Development ETFQuotesRightfileETF-in-field0.74560.74560.75490.7549-0.0093-1.23%0.71903.57%
374150322Rich China CSI Coal Index Rating BQuotesRightfileGrading lever0.75300.12700.76300.1290-0.0100-1.31%0.72004.38%
375150344Rongtong Securities Rating BQuotesRightfileGrading lever1.45400.09101.47400.0920-0.0200-1.36%1.5440-6.19%
376150136Guofu CSI 100 Index Enhanced Rating BQuotesRightfileGrading lever0.70700.70700.71700.7170-0.0100-1.39%0.8260-16.83%
377502050E Fund SSE 50 Index Rating BQuotesRightfileGrading lever0.6128---0.6215----0.0087-1.40%0.6340-3.46%
378150118China Thailand Securities Real Estate Industry Index Rating BQuotesRightfileGrading lever0.94182.23420.95542.2478-0.0136-1.42%0.90503.91%
379150302Huaan CSI All-in-one Securities Company Grade BQuotesRightfileGrading lever1.46080.05791.48240.0588-0.0216-1.46%1.4810-1.38%
380150153Rich Country GEM Index Classification BQuotesRightfileGrading lever0.80802.21400.82002.2150-0.0120-1.46%0.77603.96%
381150304Huaan GEM 50 Index Rating BQuotesRightfileGrading lever0.80490.00770.81690.0078-0.0120-1.47%0.76904.46%
382150158Xincheng CSI 800 Financial Index Rating BQuotesRightfileGrading lever0.79001.93800.80201.9500-0.0120-1.50%0.8040-1.77%
383150244Penghua GEM Grade BQuotesRightfileGrading lever0.85200.05200.86500.0530-0.0130-1.50%0.84500.82%
384150172Shen Wanling Xin Shenwan Securities Rating BQuotesRightfileGrading lever1.4724---1.4956----0.0232-1.55%1.43102.81%
385150146Merchants Shanghai and Shenzhen 300 high beta rating BQuotesRightfileGrading lever0.51621.11800.52441.1200-0.0082-1.56%0.5630-9.07%
386502055Changsheng CSI Securities Company Grade BQuotesRightfileGrading lever1.2460---1.2660----0.0200-1.58%1.3010-4.41%
387150294Southern China Securities High-speed Rail Industry Index Grade BQuotesRightfileGrading lever0.4892---0.4973----0.0081-1.63%0.5000-2.21%
388150208China Merchants Shanghai and Shenzhen 300 real estate and other weights grade BQuotesRightfileGrading lever1.13631.27881.15531.2831-0.0190-1.64%1.1700-2.97%
389150224Fuguo Zhongzheng All-inclusive Securities Company Grade BQuotesRightfileGrading lever1.44900.02901.47400.0290-0.0250-1.70%1.32408.63%
390150236Penghua Securities Rating BQuotesRightfileGrading lever1.15800.05801.17800.0590-0.0200-1.70%1.13302.16%
391150330Founder Fubon Insurance Theme Index Rating BQuotesRightfileGrading lever1.20601.20601.22701.2270-0.0210-1.71%1.2460-3.32%
392150075Noon enterprisingQuotesRightfileGrading lever0.41301.78600.42101.7870-0.0080-1.90%0.5000-21.07%
393150193Penghua Real Estate Rating BQuotesRightfileGrading lever0.85002.25900.86802.2640-0.0180-2.07%0.78008.24%
394150178Penghua Securities Insurance Rating BQuotesRightfileGrading lever0.99802.17601.02002.1780-0.0220-2.16%1.0180-2.00%
395150226Bo Shi Zhongzheng 800 Securities Insurance Rating BQuotesRightfileGrading lever0.92480.22470.94540.2297-0.0206-2.18%0.9280-0.35%
396150201China Merchants Securities Co., Ltd. refers to the classification of securities companies BQuotesRightfileGrading lever0.76390.12590.78100.1262-0.0171-2.19%0.75501.17%
397150282Changsheng CSI Financial Real Estate Index Classification BQuotesRightfileGrading lever0.4350---0.4450----0.0100-2.25%0.5030-15.63%
398502012E Fund Securities Company Rating BQuotesRightfileGrading lever0.7137---0.7302----0.0165-2.26%0.71000.52%
399150288Zhongrong Guozheng Steel Industry Index Grade BQuotesRightfileGrading lever0.97300.03501.00500.0370-0.0320-3.18%0.92704.73%
400502025Penghua Iron and Steel Rating BQuotesRightfileGrading lever0.59400.59400.61400.6140-0.0200-3.26%0.7750-30.47%
401513030Huaan Germany 30 (DAX) ETFQuotesRightfileQDII-ETF------0.99100.9910------0.9850---
402159941GF Nasdaq 100ETFQuotesRightfileQDII-ETF------1.49491.4949------1.4730---
403513100Cathay Pacific Nasdaq 100ETFQuotesRightfileQDII-ETF------2.39102.3910------2.3610---
404150159Central European Pure Bond Timing Graded Bond BQuotesRightfileGrading lever------------------------
405513500Bo Shi Standard & Poor's 500 ETFQuotesRightfileQDII-ETF------1.71081.7108------1.6990---
406512820Huitianfu China Securities Bank ETFQuotesRightfileETF-in-field0.98890.9889------------0.97401.51%
407159961Founder Fubon SZSE 100 ETFQuotesRightfileETF-in-field------------------------
408512950Huaxia CSI Central Enterprise ETFQuotesRightfileETF-in-field------------------------
409512960Boss Central Enterprise Structure Adjustment ETFQuotesRightfileETF-in-field------------------------
410159959Yinhua CSI Central Enterprise Structure Adjustment ETFQuotesRightfileETF-in-field------------------------
411512920Xinhua MSCI China A-Share International ETFQuotesRightfileETF-in-field------------------------
412513050E Funds Interconnect 50 ETFQuotesRightfileQDII-ETF------1.14431.1443------1.1070---

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