Net fund value

Floor trading fund net discount rate list
The trading fund's net value of the latest grading fund on the day of renewal from 16:00 to 23:00 on each trading day, and the market price and discount rate will be updated on a daily basis after closing.
                Data date
                2018-04-20
attentionComparingNo.Fund codeFund abbreviation2018-04-202018-04-19Growth valuegrowth ratemarket priceDiscount rate
Net unit valueCumulative net valueNet unit valueCumulative net value
1150177Peng Hua Securities Insurance Grade AQuotesFunds1.01401.20101.01301.20100.00100.10%0.891012.13%
2150076Zhejiang businessmen are steadyQuotesFunds1.01401.32401.01301.32300.00100.10%0.97004.34%
3150100Penghua Resources Grade AQuotesFunds1.01401.29701.01301.29700.00100.10%0.94806.51%
4150192Penghua Real Estate Grade AQuotesFunds1.01401.17901.01301.17900.00100.10%1.01000.39%
5150271China Merchants International Biomedical Index Grade AQuotesFunds1.01601.13501.01501.13400.00100.10%0.93308.17%
6150269China Merchants Banking Liquor Index Grade AQuotesFunds1.01601.13501.01501.13400.00100.10%0.882013.19%
7150251China Merchants Securities Coal Equilibrium Index Grade AQuotesFunds1.01601.13601.01501.13500.00100.10%0.96704.82%
8150329Founder Fubon Insurance Topic Index Grade AQuotesFunds1.01601.12901.01501.12700.00100.10%0.882013.19%
9150207Merchants Shanghai and Shenzhen 300 real estate weight class AQuotesFunds1.01601.16701.01501.16600.00100.10%1.00201.38%
10150305China Life Insurance China Securities Industry Pension Industry Grade AQuotesFunds1.01601.13701.01501.13600.00100.10%0.92409.06%
11150173Prudential China Securities TMT Industry Index Grade AQuotesFunds1.01601.16701.01501.16600.00100.10%0.91609.84%
12150249China Merchants Banking Bank Index Grade AQuotesFunds1.01601.13601.01501.13500.00100.10%0.881013.29%
13150188Investment Convertible Bond Graded Bond AQuotesFunds1.01601.19201.01501.19100.00100.10%0.99002.56%
14502024Penghua Steel Grade AQuotesFunds1.02901.12601.02801.12600.00100.10%1.01401.46%
15502027Penghua New Silk Road Grade AQuotesFunds1.02901.12601.02801.12600.00100.10%0.99803.01%
16150273Penghua District AQuotesFunds1.02901.13801.02801.13800.00100.10%0.93409.23%
17150279Penghua New Energy Class AQuotesFunds1.02901.13701.02801.13700.00100.10%0.93908.75%
18150171Shen Wanling Shinshen Securities Grade AQuotesFunds1.0046---1.0044---0.00020.02%0.872013.20%
19150198Thailand Food and Beverage Industry Index AQuotesFunds1.01631.20471.01611.20450.00020.02%1.1030-8.53%
20150247ICBC China Securities Media Index Grade AQuotesFunds1.01631.16521.01611.16500.00020.02%0.94806.72%
twenty one150117Thailand Thailand Real Estate Industry Index Grade AQuotesFunds1.01631.32531.01611.32510.00020.02%0.95306.23%
twenty two150022Shen Wan Ling Shenzhen SZ Index Classification IncomeQuotesFunds1.01361.41431.01341.41410.00020.02%0.747026.30%
twenty three150196Thailand Nonferrous Metal Industry Grade AQuotesFunds1.01631.17371.01611.17350.00020.02%0.94606.92%
twenty four150083GF Shenzhen 100 Index Grade AQuotesFunds1.01511.35331.01491.35310.00020.02%1.0450-2.95%
25150090Wanjia Zhongchuang Index Grade AQuotesFunds1.01511.33451.01491.33430.00020.02%0.92408.97%
26150130Thailand's Thai Medicine Health Index Grade AQuotesFunds1.01631.28661.01611.28640.00020.02%1.01000.62%
27150327ICBC China Securities New Energy Index Grade AQuotesFunds1.01631.15561.01611.15540.00020.02%0.914010.07%
28150325ICBC China High-speed Rail Industry Index Grade AQuotesFunds1.01631.15331.01611.15310.00020.02%0.94706.82%
29150104Huaan CSI300 Index Grade AQuotesFunds1.01511.34411.01491.34390.00020.02%0.97004.44%
30150261Huabao CSI Healthcare Index Grade AQuotesFunds1.01901.16371.01881.16350.00020.02%1.01400.49%
31150303Hua An GEM 50 Index Grade AQuotesFunds1.01901.17121.01881.17100.00020.02%0.95206.58%
32150297South China Internet Index Rank AQuotesFunds1.0211---1.0209---0.00020.02%1.0250-0.38%
33502037Dacheng China Securities Internet Financial Index Grade AQuotesFunds1.0190---1.0188---0.00020.02%0.94906.87%
34150301Hua An Zhong Securities Securities Firm Grade AQuotesFunds1.01901.17151.01881.17130.00020.02%0.96005.79%
35150123CCB 50A CCBQuotesFunds1.0181---1.0179---0.00020.02%1.0190-0.09%
36150295South China State Securities Corporation Reform Grade AQuotesFunds1.0192---1.0190---0.00020.02%0.913010.42%
37502057Guangfa Medical Index Grade AQuotesFunds1.01901.15321.01881.15300.00020.02%1.00001.86%
38150299Huaan China Securities Bank Index Grade AQuotesFunds1.01901.16171.01881.16150.00020.02%0.94906.87%
39150293South China Securities High Speed ​​Rail Industry Index Grade AQuotesFunds1.0211---1.0209---0.00020.02%0.94007.94%
40150267Bo Shi China Securities Bank Index Grade AQuotesFunds1.01921.15501.01901.15470.00020.02%0.910010.71%
41150106EasyFonda SME Board Index Grade AQuotesFunds1.0403---1.0401---0.00020.02%1.0560-1.51%
42150032Castrol Dodger Bonds FirstQuotesFunds1.00331.35431.00321.35420.00010.01%0.97103.22%
43150186Shen Wanling Letter China Military Industry Index Grade AQuotesFunds1.0089---1.0088---0.00010.01%0.885012.28%
44150263Warburg China Securities 1000 Index Grade AQuotesFunds1.01161.16131.01151.16110.00010.01%0.99201.94%
45150323ICBC China Environmental Protection Industry Index Grade AQuotesFunds1.01081.15541.01071.15530.00010.01%0.94106.91%
46150331CCB Financial Rating AQuotesFunds1.0118---1.0117---0.00010.01%1.0210-0.91%
47502001Western China gains 500 equities, such as CSI 500QuotesFunds1.01481.15781.01471.15770.00010.01%0.95206.19%
48502049E Fund SSE 50 Index Grade AQuotesFunds1.0116---1.0115---0.00010.01%0.879013.11%
49150053TEDA CSI 500 is robustQuotesFunds1.01481.37781.01471.37770.00010.01%0.912010.13%
50150055ICBC China Securities 500 Class AQuotesFunds1.01481.37141.01471.37130.00010.01%1.01000.47%
51150215Cathay Pacific Shenzhen TMT50 Index Grade AQuotesFunds1.01331.14391.01321.14380.00010.01%1.0350-2.14%
52502004Yi Fangda Military Class AQuotesFunds1.0354---1.0353---0.00010.01%0.919011.24%
53150233Shen Wanling Shinwan Media Rating AQuotesFunds1.0340---1.0339---0.00010.01%0.900012.96%
54502011E Fund Securities Company Grade AQuotesFunds1.0354---1.0353---0.00010.01%0.903012.79%
55150283Shen Wanling Shinwan Medical Bio-grading AQuotesFunds1.0375---1.0374---0.00010.01%0.904012.87%
56502007Yifangda State-owned Enterprise Reform Index Grade AQuotesFunds1.0382---1.0381---0.00010.01%0.925010.90%
57150259E Fund Restructuring Grade AQuotesFunds1.0397---1.0396---0.00010.01%0.95008.63%
58150255E Funda Bank Rating AQuotesFunds1.0397---1.0396---0.00010.01%0.906012.86%
59150231Shen Wanling Shinswan Electronic Grade AQuotesFunds1.0419---1.0418---0.00010.01%1.01102.97%
60150257E Funda Bioscale AQuotesFunds1.0397---1.0396---0.00010.01%0.909012.57%
61150184SWS Environmental Protection Industry Index Grade AQuotesFunds1.0399---1.0398---0.00010.01%0.99504.32%
62150209Rich China State Securities Enterprise Reform Index Grade AQuotesFunds1.01501.16201.01501.16200.00000.00%0.884012.91%
63150213UBS SDIC China Venture Capital Index Grade AQuotesFunds1.01001.17401.01001.17400.00000.00%0.906010.30%
64502017Long letter CSI leading index index rating AQuotesFunds1.01501.12101.01501.12100.00000.00%0.98502.96%
65150179Penghua Information Grade AQuotesFunds1.01301.20001.01301.20000.00000.00%1.0680-5.43%
66150194Rich China CSI Mobile Internet Index Grade AQuotesFunds1.01501.17901.01501.17900.00000.00%0.882013.10%
67502014Changsheng Zhongzheng Shenwanyi Band All Level AQuotesFunds1.0190---1.0190---0.00000.00%0.92109.62%
68150311Xincheng CSI Smart Home Index Grade AQuotesFunds1.0170---1.0170---0.00000.00%0.915010.03%
69150235Penghua Securities Grade AQuotesFunds1.02101.13801.02101.13800.00000.00%0.91909.99%
70502031China Shipping High Speed ​​Rail Industry Index Grade AQuotesFunds1.03601.14201.03601.14200.00000.00%0.93409.85%
71150203Penghua Media Rating AQuotesFunds1.01701.16401.01701.16400.00000.00%0.910010.52%
72150152Rich Country GEM Index Grade AQuotesFunds1.01501.26101.01501.26100.00000.00%0.92808.57%
73150012Guolian Anshuangjing Zhongguo 100AQuotesFunds1.10101.38401.10101.38400.00000.00%0.99309.81%
74150018Yinhua steady progressQuotesFunds1.01301.43801.01301.43800.00000.00%0.883012.83%
75150181Rich China State Securities Industry Index Grade AQuotesFunds1.01501.20301.01501.20300.00000.00%0.912010.15%
76150229Penghua wine grade AQuotesFunds1.01701.14001.01701.14000.00000.00%1.0320-1.47%
77150219Qianhai Open Source Health Level AQuotesFunds1.01801.18801.01801.18800.00000.00%1.0800-6.09%
78150307Rich China State Sports Industry Index Grade AQuotesFunds1.01701.12901.01701.12900.00000.00%0.905011.01%
79150289Zhongrong Zhongguo Coal Index Grade AQuotesFunds1.01901.15901.01901.15900.00000.00%0.98103.73%
80150211Rich Country China Securities New Energy Auto Index Grade AQuotesFunds1.01701.16001.01701.16000.00000.00%0.91909.64%
81150227Penghua Bank Grade AQuotesFunds1.02101.14101.02101.14100.00000.00%0.888013.03%
82150335Fusion Military Grade AQuotesFunds1.02001.16501.02001.16500.00000.00%0.96205.69%
83150135Guofu Securities 100 Index Enhancement Grade AQuotesFunds1.01501.16101.01501.16100.00000.00%0.99102.36%
84150309Prudential China Securities Information Security Index Grade AQuotesFunds1.0170---1.0170---0.00000.00%1.0210-0.39%
85150281Changsheng China Securities Financial Real Estate Index Grade AQuotesFunds1.0190---1.0190---0.00000.00%0.93208.54%
86150237Penghua Environmental Protection Grade AQuotesFunds1.02101.13301.02101.13300.00000.00%1.01100.98%
87150245Penghua Internet Rating AQuotesFunds1.02101.13301.02101.13200.00000.00%0.94007.93%
88150049Southern consumer incomeQuotesFunds1.00501.37501.00501.37500.00000.00%0.900010.45%
89150036Jianxin is soundQuotesFunds1.0150---1.0150---0.00000.00%1.1420-12.51%
90150190Xinhua China Environmental Protection Industry Index Grade AQuotesFunds1.01601.23101.01601.23100.00000.00%0.94606.89%
91150073NorianQuotesFunds1.01501.35901.01501.35900.00000.00%0.908010.54%
92150092Nordisk Shenzhen 300 Index Grade AQuotesFunds1.01301.32001.01301.32000.00000.00%0.97303.95%
93150094Thai letter fundamentals 400AQuotesFunds1.01501.33101.01501.33100.00000.00%0.95705.71%
94150066Cathay Pacific Mutual Rating Bond AQuotesFunds1.00901.24301.00901.24300.00000.00%0.861014.67%
95150051Prudential CSI 300 Index Grade AQuotesFunds1.01101.34001.01101.34000.00000.00%0.877013.25%
96150143Yinhua China Securities Conversion Bond Index Enhancement Grade AQuotesFunds1.0170---1.0170---0.00000.00%0.97004.62%
97150241Rich China Securities Bank Index Grade AQuotesFunds1.01501.13901.01501.13900.00000.00%0.884012.91%
98150291Zhongrong China Securities Bank Index Grade AQuotesFunds1.01901.16201.01901.16200.00000.00%0.94806.97%
99150343Finance Securities Rating AQuotesFunds1.01901.16201.01901.16200.00000.00%0.94906.87%
100150317Bank of Communications China Internet Financial Index Grade AQuotesFunds1.01601.15801.01601.15800.00000.00%0.94706.79%
101150028Prudential China Securities 500AQuotesFunds1.01001.41601.01001.41600.00000.00%0.890011.88%
102150030Yinhua Zhongzheng and other rights 90 JinliQuotesFunds1.01501.42601.01501.42600.00000.00%0.93907.49%
103150148Prudential CSI 800 Pharmaceutical Index Grade AQuotesFunds1.01601.25201.01601.25200.00000.00%1.0380-2.17%
104150121Galaxy CSI 300 Growth PriorityQuotesFunds1.01501.29201.01501.29200.00000.00%0.99002.46%
105150157Prudential CSI 800 Financial Index Grade AQuotesFunds1.01601.23201.01601.23200.00000.00%0.890012.40%
106150287Zhongrong Guozheng Steel Industry Index Grade AQuotesFunds1.01901.16001.01901.16000.00000.00%0.94906.87%
107150221Qianhai Kaiyuan Military AQuotesFunds1.01301.20701.01301.20700.00000.00%1.1010-8.69%
108150243Penghua GEM Grade AQuotesFunds1.01701.13301.01701.13200.00000.00%0.910010.52%
109502054Changsheng China Securities Company Grade AQuotesFunds1.0190---1.0190---0.00000.00%0.91809.91%
110150064Changsheng Tongrui 200 Grade AQuotesFunds1.01501.38201.01501.38200.00000.00%0.92708.67%
111150067Cathay Pacific Mutual Benefit Bond BQuotesFunds1.21901.84001.21901.84000.00000.00%1.5300-25.51%
112150265Zhongrong First District AQuotesFunds1.01901.16601.01901.16600.00000.00%1.1030-8.24%
113150275The letter area all the way to grade AQuotesFunds1.01501.13601.01501.13600.00000.00%0.93707.68%
114150057Great Wall Jiuzhao Slim BoardQuotesFunds1.01301.36101.01301.36100.00000.00%1.1850-16.98%
115150059Yin Hua Jin RuiQuotesFunds1.01501.38201.01501.38200.00000.00%1.5000-47.78%
116150315Rich China CSI 4.0 Index Grade AQuotesFunds1.01701.13101.01701.13100.00000.00%0.92009.54%
117150223Rich China Securities All Index Securities Company Grade AQuotesFunds1.02001.18201.02001.18200.00000.00%0.99702.25%
118502021State Gold Certificate 50 AQuotesFunds1.0170---1.0170---0.00000.00%0.93907.67%
119502041Changsheng SSE 50 Index Grade AQuotesFunds1.0190---1.0190---0.00000.00%1.0240-0.49%
120150200China Merchants Bank Securities Securities Co., Ltd. Grade AQuotesFunds1.00801.17101.00801.17100.00000.00%0.875013.19%
121150277Penghua High Speed ​​Rail Grade AQuotesFunds1.00801.13701.00801.13700.00000.00%0.876013.10%
122150150Prudential CSI 800 Color Index Grade AQuotesFunds1.01601.24901.01601.24900.00000.00%0.803020.96%
123150217Bank of Communications International Energy Index Grade AQuotesFunds1.01301.15501.01301.15500.00000.00%0.91909.28%
124150145Merchants CSI 300 High Beta Grade AQuotesFunds1.00901.26901.00901.26900.00000.00%0.905010.31%
125150189Investment Convertible Bond Graded Bond BQuotesFunds0.62901.72200.63201.7250-0.0030-0.47%0.6800-8.11%
126150187Shen Wanling Letter China Military Industry Index Grade BQuotesFunds1.4259---1.4426----0.0167-1.16%1.5220-6.74%
127150008State-owned UBS Ruihe XiaokangQuotesFunds0.97001.20400.98201.2190-0.0120-1.22%1.0680-10.10%
128150009SDIC UBS Ruihe VisionQuotesFunds0.97001.33600.98201.3520-0.0120-1.22%0.90007.22%
129150149Prudential CSI 800 Pharmaceutical Index Grade BQuotesFunds0.89201.92200.90401.9340-0.0120-1.33%0.85304.37%
130150242Rich China Securities Bank Index Grade BQuotesFunds0.97500.97500.98900.9890-0.0140-1.42%1.0970-12.51%
131150270China Merchants Banking Liquor Index Grade BQuotesFunds1.11602.06901.13302.0860-0.0170-1.50%1.2300-10.22%
132150336Fusion Military Grade BQuotesFunds1.02600.26901.04200.2730-0.0160-1.54%1.0780-5.07%
133150122Galaxy Shanghai and Shenzhen 300 growth and progressQuotesFunds1.39501.39501.41701.4170-0.0220-1.55%1.5100-8.24%
134150268Bo Shi China Securities Bank Index Grade BQuotesFunds0.90720.90720.92160.9216-0.0144-1.56%1.0760-18.61%
135502005Yi Fangda Military Class BQuotesFunds0.8082---0.8211----0.0129-1.57%0.9050-11.98%
136150206Penghua China Securities Index Grade BQuotesFunds0.86501.17400.87901.1750-0.0140-1.59%0.9460-9.36%
137150131National Thai Medicine Health Index Grade BQuotesFunds0.72731.82120.73911.8330-0.0118-1.60%0.71701.42%
138150250China Merchants Bank Securities Index Class BQuotesFunds0.92200.92200.93700.9370-0.0150-1.60%1.0690-15.94%
139150284Shen Wanling Shinwan Pharmaceutical Bio-grading BQuotesFunds0.9273---0.9426----0.0153-1.62%1.0400-12.15%
140150182Rich China State Securities Industry Index Grade BQuotesFunds0.70702.25800.71902.2610-0.0120-1.67%0.7880-11.46%
141150256E Fund Bank Rating BQuotesFunds0.8065---0.8202----0.0137-1.67%0.9390-16.43%
142150228Penghua Bank Grade BQuotesFunds0.79100.79100.80500.8050-0.0140-1.74%0.9120-15.30%
143150013League of Nations Anshuang 禧 中证100BQuotesFunds1.36101.17501.38601.1930-0.0250-1.80%1.4860-9.18%
144150292Zhongrong China Securities Bank Index Grade BQuotesFunds0.68900.68900.70200.7020-0.0130-1.85%0.7550-9.58%
145150077Zhejiang businessmenQuotesFunds1.53001.53001.55901.5590-0.0290-1.86%1.5800-3.27%
146150033Castrol Polycom Bond AdvancementQuotesFunds0.87781.17130.89471.1882-0.0169-1.89%0.9000-2.53%
147150037CCB enterprisingQuotesFunds1.8520---1.8880----0.0360-1.91%1.663010.21%
148502058Guangfa Medical Index Grade BQuotesFunds1.16300.33231.18620.3390-0.0232-1.96%1.15900.34%
149150230Penghua wine grade BQuotesFunds1.50301.50301.53301.5330-0.0300-1.96%1.48801.00%
150150165Soochow Convertible Bond BQuotesFunds0.99700.03101.01700.0510-0.0200-1.97%1.0990-10.23%
151150222Qianhai Open Air China Military BQuotesFunds1.39300.24101.42100.2450-0.0280-1.97%1.27708.33%
152502008Yifangda State-owned Enterprise Reform Index Grade BQuotesFunds0.9476---0.9673----0.0197-2.04%1.0460-10.38%
153150105Huaan CSI300 Index Class BQuotesFunds1.60571.60571.63931.6393-0.0336-2.05%1.6670-3.82%
154150199Thailand Food and Beverage Industry Index BQuotesFunds1.45472.56361.48572.5946-0.0310-2.09%1.33408.30%
155150330Founder Fubon Insurance Subject Index Grade BQuotesFunds1.26301.26301.29001.2900-0.0270-2.09%1.3780-9.11%
156150296State-owned enterprises in the South China State Securities Reform Class BQuotesFunds0.8320---0.8502----0.0182-2.14%0.9300-11.78%
157150262Huabao CSI Healthcare Index Grade BQuotesFunds0.97520.03690.99700.0377-0.0218-2.19%0.9800-0.49%
158150300Huaan China Securities Bank Index Grade BQuotesFunds0.64400.64400.65900.6590-0.0150-2.28%0.7130-10.71%
159502042Changsheng SSE 50 Index Grade BQuotesFunds1.1680---1.1960----0.0280-2.34%1.2740-9.08%
160150210Rich China State Securities Reform Index Rank BQuotesFunds0.72101.35200.73901.3570-0.0180-2.44%0.8340-15.67%
161150084GF Shenzhen 100 Index Class BQuotesFunds1.25751.25751.28971.2897-0.0322-2.50%1.6990-35.11%
162150220Qianhai Open Source Health Level BQuotesFunds0.85400.85400.87600.8760-0.0220-2.51%0.78408.20%
163150136Guofu Securities 100 Index Enhancement Grade BQuotesFunds0.92700.92700.95100.9510-0.0240-2.52%0.9300-0.32%
164150272China Merchants International Biomedical Index Grade BQuotesFunds1.16400.30701.19500.3150-0.0310-2.59%1.2400-6.53%
165150065Changsheng Tongrui 200 Grade BQuotesFunds0.93701.91000.96201.9130-0.0250-2.60%0.87506.62%
166150193Penghua Real Estate Grade BQuotesFunds1.14802.33501.17902.3430-0.0310-2.63%1.12701.83%
167150060Yinhua XinruiQuotesFunds1.19000.28901.22300.2970-0.0330-2.70%1.2400-4.20%
168150019Yinhua RuijinQuotesFunds0.96300.96300.99100.9910-0.0280-2.83%1.0840-12.56%
169150168Yinhua CSI 300 Index Grade BQuotesFunds0.8190---0.8430----0.0240-2.85%0.9800-19.66%
170150056ICBC CSI 500 Grade BQuotesFunds1.32531.32531.36461.3646-0.0393-2.88%1.3980-5.49%
171502050E Fund SSE 50 Index Grade BQuotesFunds0.7298---0.7519----0.0221-2.94%0.8600-17.84%
172150029Prudential China Securities 500BQuotesFunds1.30201.94501.34201.9530-0.0400-2.98%1.3910-6.84%
173150144Yinhua China Securities Conversion Bond Index Enhancement Grade BQuotesFunds1.0440---1.0770----0.0330-3.06%1.1110-6.42%
174150054Taida Zhongzheng 500 enterprisingQuotesFunds0.93512.62370.96472.6533-0.0296-3.07%0.9880-5.66%
175150124CCB 50B CCBQuotesFunds0.7997---0.8251----0.0254-3.08%0.8040-0.54%
176150158Prudential CSI 800 Financial Index Grade BQuotesFunds0.87802.02600.90602.0540-0.0280-3.09%0.9870-12.41%
177150266Zhongrong First District Road BQuotesFunds1.06200.07701.09600.0800-0.0340-3.10%1.04101.98%
178502022State Gold Certificate 50 Grade BQuotesFunds0.8380---0.8650----0.0270-3.12%1.0160-21.24%
179150058Great Wall Jiuzhao Small Plates ActiveQuotesFunds1.05402.09501.08802.1060-0.0340-3.13%1.00604.55%
180150107Yi Fangda SME Board Index Grade BQuotesFunds1.0461---1.0805----0.0344-3.18%1.00503.93%
181150258E Funda Biodivision BQuotesFunds1.1523---1.1902----0.0379-3.18%1.2650-9.78%
182150093Nord SZ 300 Index Grade BQuotesFunds0.90902.24000.93902.2700-0.0300-3.19%1.0190-12.10%
183150324ICBC China Environmental Protection Industry Index Grade BQuotesFunds1.07070.25011.10650.2585-0.0358-3.24%1.1260-5.16%
184150052Prudential CSI 300 Index Grade BQuotesFunds0.71501.47200.73901.4770-0.0240-3.25%0.8460-18.32%
185150238Penghua Environmental Protection Class BQuotesFunds1.01100.33001.04500.3410-0.0340-3.25%1.2050-19.19%
186150075Noon enterprisingQuotesFunds0.94201.88400.97501.8900-0.0330-3.38%0.9790-3.93%
187150191Xinhua China Environmental Protection Industry Index Grade BQuotesFunds0.91000.59300.94200.6140-0.0320-3.40%1.0290-13.08%
188150278Penghua High Speed ​​Rail Grade BQuotesFunds0.95200.04400.98600.0450-0.0340-3.45%1.0910-14.60%
189150328ICBC China Securities New Energy Index Grade BQuotesFunds1.09570.30431.13530.3153-0.0396-3.49%1.1300-3.13%
190150031Yinhua China Securities Co., Ltd. 90 XinliQuotesFunds1.08300.56601.12300.5680-0.0400-3.56%1.07700.55%
191150294South China Securities High-speed Rail Industry Index Grade BQuotesFunds0.6851---0.7107----0.0256-3.60%0.8400-22.61%
192150101Penghua Resources Grade BQuotesFunds1.29400.31901.34300.3310-0.0490-3.65%1.4000-8.19%
193150214UBS SDIC China Venture Index Class BQuotesFunds0.99900.19201.03700.1990-0.0380-3.66%1.0800-8.11%
194150151Prudential CSI 800 Color Index Grade BQuotesFunds1.21201.24201.26001.2520-0.0480-3.81%1.3880-14.52%
195150180Penghua Information Grade BQuotesFunds1.40102.14601.45702.1500-0.0560-3.84%1.4410-2.86%
196502032China Shipping High Speed ​​Rail Industry Index Grade BQuotesFunds0.5940-0.12400.6180-0.1000-0.0240-3.88%0.7310-23.06%
197150146Merchants CSI 300 High Beta Grade BQuotesFunds0.93701.22200.97501.2320-0.0380-3.90%1.1900-27.00%
198150118Thailand Thailand Real Estate Industry Index Grade BQuotesFunds0.45312.46810.47172.4867-0.0186-3.94%0.5240-15.65%
199150326ICBC China Securities High Speed ​​Rail Industry Index Grade BQuotesFunds0.57220.11330.59580.1180-0.0236-3.96%0.6180-8.00%
200150264Warburg China Securities 1000 Index Grade BQuotesFunds0.99100.03531.03190.0368-0.0409-3.96%0.95303.83%
201150232Shen Wanling Shinshun Electronic Rating BQuotesFunds1.1347---1.1816----0.0469-3.97%1.1560-1.88%
202150050South consumption progressQuotesFunds0.77103.05400.80303.1810-0.0320-3.99%0.9530-23.61%
203150322Rich China State Coal Index Grade BQuotesFunds1.00600.17001.04800.1770-0.0420-4.01%0.96703.88%
204150282Changsheng China Securities Real Estate Index Grade BQuotesFunds0.5210---0.5430----0.0220-4.05%0.6980-33.97%
205150197Thailand Certification Nonferrous Metals Industry Grade BQuotesFunds1.09350.33331.13970.3474-0.0462-4.05%1.1650-6.54%
206150195Rich China CSI Mobile Internet Index Grade BQuotesFunds0.99102.06301.03302.0650-0.0420-4.07%1.1190-12.92%
207150306China Life Insurance 中证 Pension Industry Grade BQuotesFunds0.49200.49200.51300.5130-0.0210-4.09%0.5600-13.82%
208150216Cathay Pacific Shenzhen TMT50 Index Grade BQuotesFunds1.19390.36001.24540.3755-0.0515-4.14%1.2190-2.10%
209150246Penghua Internet Rating BQuotesFunds0.96700.19501.00900.2040-0.0420-4.16%1.0420-7.76%
210150185SWS Environmental Protection Industry Index Grade BQuotesFunds0.6525---0.6810----0.0285-4.19%0.6970-6.82%
211502002Western China gains 500 in the weight of the CSI 500QuotesFunds0.87440.14170.91330.1480-0.0389-4.26%0.9320-6.59%
212150332CCB Financial Rating BQuotesFunds1.1370---1.1885----0.0515-4.33%1.12101.41%
213502018Long letter China Securities Zone Index Index BQuotesFunds0.83300.83300.87100.8710-0.0380-4.36%1.1580-39.02%
214150312Xincheng CSI Smart Home Index Grade BQuotesFunds0.6130---0.6410----0.0280-4.37%0.7420-21.04%
215502015Changsheng Zhongzheng Shenwanyi Band All the way to Grade BQuotesFunds0.5250---0.5490----0.0240-4.37%0.6110-16.38%
216150310Prudential China Securities Information Security Index Grade BQuotesFunds0.6970---0.7310----0.0340-4.65%0.7940-13.92%
217150260E Fund Restructuring Grade BQuotesFunds0.4071---0.4270----0.0199-4.66%0.5120-25.77%
218150178Peng Hua Securities Insurance Grade BQuotesFunds1.19002.19301.24902.1990-0.0590-4.72%1.3170-10.67%
219150091Wanjia Zhongchuang Index BQuotesFunds0.65431.85780.68771.8912-0.0334-4.86%0.7370-12.64%
220150280Penghua New Energy Class BQuotesFunds0.60500.09700.63600.1020-0.0310-4.87%0.8720-44.13%
221150226Bo Shi CSI 800 Securities Insurance Grade BQuotesFunds1.06460.25871.12000.2722-0.0554-4.95%1.1030-3.61%
222150252China Merchants Securities Coal and other Power Index Grade BQuotesFunds0.95200.30701.00300.3240-0.0510-5.08%1.0980-15.34%
223150139Yinhua 800BQuotesFunds0.7810---0.8230----0.0420-5.10%0.8700-11.40%
224502025Penghua Steel Grade BQuotesFunds0.87100.87100.92000.9200-0.0490-5.33%0.9820-12.74%
225150244Penghua GEM Grade BQuotesFunds0.54900.13000.58100.1380-0.0320-5.51%0.6890-25.50%
226150153Rich Country GEM Index Grade BQuotesFunds0.51302.24500.54302.2480-0.0300-5.52%0.6020-17.35%
227150274Penghua First Class Road BQuotesFunds0.42700.11700.45200.1240-0.0250-5.53%0.5210-22.01%
228150208Merchants Shanghai and Shenzhen 300 real estate weight class BQuotesFunds0.46001.48100.48701.5080-0.0270-5.54%0.5560-20.87%
229150276Anxin area along the way to grade BQuotesFunds0.36700.09800.38900.1040-0.0220-5.66%0.4300-17.17%
230150298South China Internet Index Rank BQuotesFunds0.5015---0.5317----0.0302-5.68%0.5110-1.89%
231502038Dacheng China Securities Internet Financial Index Grade BQuotesFunds0.8209---0.8708----0.0499-5.73%0.9550-16.34%
232150234Shen Wanling Shinwan Media Rating BQuotesFunds0.7876---0.8355----0.0479-5.73%0.9800-24.43%
233150212Rich China State Securities New Energy Automobile Index Grade BQuotesFunds0.51900.51900.55100.5510-0.0320-5.81%0.6140-18.30%
234150288Zhongrong Guowei Steel Industry Index Grade BQuotesFunds0.62000.10600.65900.1120-0.0390-5.92%0.6810-9.84%
235150318Bank of Communications China Internet Financial Index Grade BQuotesFunds0.78000.20400.83000.2180-0.0500-6.02%0.8550-9.62%
236150316Rich China CSI 4.0 Index BQuotesFunds0.60500.09000.64500.0960-0.0400-6.20%0.6980-15.37%
237150308Rich China State Sports Industry Index Grade BQuotesFunds0.63100.13100.67300.1400-0.0420-6.24%0.7880-24.88%
238502028Penghua New Silk Road Grade BQuotesFunds0.39900.39900.42600.4260-0.0270-6.34%0.6790-70.18%
239150201China Merchants Securities All-China Securities Company Grade BQuotesFunds0.94800.13001.01400.1310-0.0660-6.51%1.0860-14.56%
240150174Prudential China Securities TMT Industry Index Grade BQuotesFunds0.46202.09000.49502.0960-0.0330-6.67%0.5730-24.03%
241502012E Fund Securities Company Grade BQuotesFunds0.8838---0.9475----0.0637-6.72%1.0210-15.52%
242150218Bank of Communications National New Energy Index Grade BQuotesFunds0.40900.26700.43900.2860-0.0300-6.83%0.5250-28.36%
243150248ICBC China Securities Media Index Grade BQuotesFunds0.49930.02450.53700.0263-0.0377-7.02%0.5730-14.76%
244150204Penghua Media Grade BQuotesFunds0.49501.46600.53301.4690-0.0380-7.13%0.6100-23.23%
245150304Huaan GEM 50 Index Grade BQuotesFunds0.53160.02400.57280.0259-0.0412-7.19%0.6140-15.50%
246150172Shen Wanling Shinshen Securities Grade BQuotesFunds0.6902---0.7460----0.0558-7.48%0.8400-21.70%
247150344Financial Security Grade BQuotesFunds0.65700.19500.71300.2120-0.0560-7.85%0.7400-12.63%
248150302Huaan Zhongjian Securities Firm Grade BQuotesFunds0.64280.12550.69820.1363-0.0554-7.93%0.7200-12.01%
249150224Rich China Securities All Index Securities Company Grade BQuotesFunds0.59000.06800.64200.0740-0.0520-8.10%0.6320-7.12%
250150095Thai letter basic 400BQuotesFunds0.33701.02100.36701.1120-0.0300-8.17%0.4290-27.30%
251502055Changsheng China Securities Company Grade BQuotesFunds0.5470---0.5990----0.0520-8.68%0.6930-26.69%
252150290Zhongrong Zhongguo Coal Index Grade BQuotesFunds0.28200.28200.31000.3100-0.0280-9.03%0.3200-13.48%
253150236Penghua Securities Grade BQuotesFunds0.49900.10700.55100.1180-0.0520-9.44%0.6150-23.25%
254150023Shen Wanling Shenzhen SZ Index AggressiveQuotesFunds0.10560.10560.12480.1248-0.0192-15.38%0.3760-256.06%

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