Net fund value

Floor trading fund net discount rate list
The trading fund's net value of the latest graded funds is updated on the trading day from 16:00 to 23:00 on the trading day, and the market price and discount rate are updated every day after closing.
                Data date
                2018-06-29
attentionComparingNo.Fund codeFund abbreviation2018-06-292018-06-28Growth valuegrowth ratemarket priceDiscount rate
Net unit valueCumulative net valueNet unit valueCumulative net value
1150310Prudential China Securities Information Security Index Grade BQuotesFunds0.3730---0.3130---0.060019.17%0.3840-2.95%
2150304Huaan GEM 50 Index Grade BQuotesFunds0.34530.01560.29060.01310.054718.82%0.3550-2.81%
3150298South China Internet Index Rank BQuotesFunds0.3270---0.2769---0.050118.09%0.3280-0.31%
4150316Rich China CSI 4.0 Index BQuotesFunds0.39400.05900.33400.05000.060017.96%0.4060-3.05%
5150312Xincheng CSI Smart Home Index Grade BQuotesFunds0.3750---0.3190---0.056017.55%0.3990-6.40%
6150153Rich Country GEM Index Grade BQuotesFunds0.37202.23100.32202.22500.050015.53%0.4130-11.02%
7150208Merchants Shanghai and Shenzhen 300 real estate weight class BQuotesFunds0.32401.34500.28201.30300.042014.89%0.3520-8.64%
8150244Penghua GEM Grade BQuotesFunds0.40200.09500.35000.08300.052014.86%0.4480-11.44%
9150118Thailand Thailand Real Estate Industry Index Grade BQuotesFunds1.00002.29240.24252.25750.034914.39%0.288071.20%
10150308Rich China State Sports Industry Index Grade BQuotesFunds0.45000.09400.39400.08200.056014.21%0.5040-12.00%
11150182Rich China State Securities Industry Index Grade BQuotesFunds0.35402.16500.31202.15400.042013.46%0.4100-15.82%
12150234Shen Wanling Shinwan Media Rating BQuotesFunds0.5340---0.4717---0.062313.21%0.5940-11.24%
13150212Rich China State Securities New Energy Automobile Index Grade BQuotesFunds0.40100.40100.35600.35600.045012.64%0.4690-16.96%
14502005Yi Fangda Military Class BQuotesFunds0.4224---0.3753---0.047112.55%0.4740-12.22%
15150306China Life Insurance 中证 Pension Industry Grade BQuotesFunds0.43200.43200.38400.38400.048012.50%0.4400-1.85%
16150206Penghua China Securities Index Grade BQuotesFunds0.48401.16300.43601.16100.048011.01%0.5680-17.36%
17150216Cathay Pacific Shenzhen TMT50 Index Grade BQuotesFunds0.91650.27640.83140.25070.085110.24%0.761016.97%
18150236Penghua Securities Grade BQuotesFunds0.30600.06600.27800.06000.028010.07%0.3150-2.94%
19150091Wanjia Zhongchuang Index BQuotesFunds0.47311.67660.43051.63400.04269.90%0.6400-35.28%
20150318Bank of Communications China Internet Financial Index Grade BQuotesFunds0.55800.14600.50800.13300.05009.84%0.9290-66.49%
twenty one150336Fusion Military Grade BQuotesFunds0.58100.15200.52900.13900.05209.83%0.7650-31.67%
twenty two150232Shen Wanling Shinshun Electronic Rating BQuotesFunds0.8773---0.7996---0.07779.72%0.83504.82%
twenty three150180Penghua Information Grade BQuotesFunds1.11402.12401.01602.11700.09809.65%1.05904.94%
twenty four502038Dacheng China Securities Internet Financial Index Grade BQuotesFunds0.5925---0.5408---0.05179.56%0.8560-44.47%
25150195Rich China CSI Mobile Internet Index Grade BQuotesFunds0.86602.05700.79202.05400.07409.34%0.9250-6.81%
26150246Penghua Internet Rating BQuotesFunds0.85400.17200.78200.15800.07209.21%0.81904.10%
27150258E Funda Biodivision BQuotesFunds1.2307---1.1279---0.10289.11%1.5580-26.59%
28150272China Merchants International Biomedical Index Grade BQuotesFunds1.23000.32501.12800.29800.10209.04%1.2400-0.81%
29150174Prudential China Securities TMT Industry Index Grade BQuotesFunds1.04502.04800.95902.04500.08608.97%1.1190-7.08%
30150131National Thai Medicine Health Index Grade BQuotesFunds0.80561.89950.73991.83380.06578.88%0.8060-0.05%
31150274Penghua First Class Road BQuotesFunds1.00000.07400.24900.06800.02208.82%0.282071.80%
32502015Changsheng Zhongzheng Shenwanyi Band All the way to Grade BQuotesFunds0.3490---0.3210---0.02808.72%0.3890-11.46%
33502055Changsheng China Securities Company Grade BQuotesFunds0.3510---0.3230---0.02808.67%0.3920-11.68%
34150248ICBC China Securities Media Index Grade BQuotesFunds1.05790.01400.97390.01290.08408.63%1.0870-2.75%
35502032China Shipping High Speed ​​Rail Industry Index Grade BQuotesFunds0.3310-0.38700.3050-0.41300.02608.52%0.5900-78.25%
36150326ICBC China Securities High Speed ​​Rail Industry Index Grade BQuotesFunds0.31810.06300.29330.05810.02488.46%0.4500-41.46%
37150224Rich China Securities All Index Securities Company Grade BQuotesFunds0.39000.04500.36000.04200.03008.33%0.4060-4.10%
38150262Huabao CSI Healthcare Index Grade BQuotesFunds0.95330.03610.88320.03340.07017.94%0.91803.70%
39150282Changsheng China Securities Real Estate Index Grade BQuotesFunds0.3810---0.3530---0.02807.93%0.5550-45.67%
40150107Yi Fangda SME Board Index Grade BQuotesFunds0.8743---0.8105---0.06387.87%0.9070-3.74%
41150050South consumption progressQuotesFunds0.72002.85200.66802.64600.05207.78%0.8440-17.22%
42150280Penghua New Energy Class BQuotesFunds0.36500.05800.33900.05400.02607.67%0.4340-18.90%
43150093Nord SZ 300 Index Grade BQuotesFunds0.73002.06100.67802.00900.05207.67%0.643011.92%
44150222Qianhai Open Air China Military BQuotesFunds0.87100.15000.80900.14000.06207.66%0.8720-0.11%
45150139Yinhua 800BQuotesFunds0.6330---0.5880---0.04507.65%0.7820-23.54%
46150302Huaan Zhongjian Securities Firm Grade BQuotesFunds0.43190.08430.40120.07830.03077.65%0.4710-9.05%
47150124CCB 50B CCBQuotesFunds0.7536---0.7004---0.05327.60%0.7610-0.98%
48150210Rich China State Securities Reform Index Rank BQuotesFunds0.63001.32600.58601.31300.04407.51%0.6900-9.52%
49150344Financial Security Grade BQuotesFunds0.44400.13200.41300.12300.03107.51%0.5040-13.51%
50502058Guangfa Medical Index Grade BQuotesFunds1.13730.32501.05860.30250.07877.43%1.11901.61%
51150214UBS SDIC China Venture Index Class BQuotesFunds0.72700.14000.67700.13000.05007.39%0.7750-6.60%
52150146Merchants CSI 300 High Beta Grade BQuotesFunds0.70101.16400.65301.15200.04807.35%0.8740-24.68%
53150019Yinhua RuijinQuotesFunds0.81800.81800.76200.76200.05607.35%0.9150-11.86%
54150332CCB Financial Rating BQuotesFunds0.8557---0.7974---0.05837.31%0.8760-2.37%
55502002Western China gains 500 in the weight of the CSI 500QuotesFunds0.70520.11420.65750.10650.04777.25%0.9140-29.61%
56150284Shen Wanling Shinwan Pharmaceutical Bio-grading BQuotesFunds0.9937---0.9268---0.06697.22%1.0720-7.88%
57150149Prudential CSI 800 Pharmaceutical Index Grade BQuotesFunds0.95901.98900.89501.92500.06407.15%0.94701.25%
58150294South China Securities High-speed Rail Industry Index Grade BQuotesFunds0.4168---0.3891---0.02777.12%0.5820-39.64%
59150264Warburg China Securities 1000 Index Grade BQuotesFunds0.71520.02550.66800.02380.04727.07%1.1070-54.78%
60150296State-owned enterprises in the South China State Securities Reform Class BQuotesFunds0.7350---0.6868---0.04827.02%0.7760-5.58%
61150193Penghua Real Estate Grade BQuotesFunds0.88602.26800.82802.25300.05807.00%0.85203.84%
62150144Yinhua China Securities Convertible Bond Index Enhancement Grade BQuotesFunds0.7720---0.7220---0.05006.93%0.8870-14.90%
63150187Shen Wanling Letter China Military Industry Index Class BQuotesFunds0.9219---0.8622---0.05976.92%0.9930-7.71%
64150172Shen Wanling Shinshen Securities Grade BQuotesFunds0.4788---0.4483---0.03056.80%0.5320-11.11%
65150052Prudential CSI 300 Index Grade BQuotesFunds0.62101.44900.58301.44000.03806.52%0.6850-10.31%
66150230Penghua wine grade BQuotesFunds0.89901.83300.84501.77900.05406.39%1.0200-13.46%
67150168Yinhua CSI 300 Index Grade BQuotesFunds0.7510---0.7060---0.04506.37%1.3580-80.83%
68502008Yifangda State-owned Enterprise Reform Index Grade BQuotesFunds0.8500---0.7997---0.05036.29%0.8830-3.88%
69150220Qianhai Open Source Health Level BQuotesFunds0.80600.80600.75900.75900.04706.19%0.79201.74%
70150084GF Shenzhen 100 Index Class BQuotesFunds1.10291.10291.03951.03950.06346.10%1.5120-37.09%
71502022State Gold Certificate 50 Grade BQuotesFunds0.7730---0.7290---0.04406.04%0.9120-17.98%
72150054Taida Zhongzheng 500 enterprisingQuotesFunds0.79992.48850.75442.44300.04556.03%0.9850-23.14%
73150058Great Wall Jiuzhao Small Plates ActiveQuotesFunds0.86502.03700.81602.02100.04906.00%1.0000-15.61%
74150288Zhongrong Guowei Steel Industry Index Grade BQuotesFunds0.46000.07800.43400.07400.02605.99%0.5190-12.83%
75502050E Fund SSE 50 Index Grade BQuotesFunds0.6344---0.5987---0.03575.96%0.6970-9.87%
76150031Yinhua China Securities Co., Ltd. 90 XinliQuotesFunds0.86200.55900.81400.55800.04805.90%0.8700-0.93%
77502012E Fund Securities Company Grade BQuotesFunds0.6514---0.6157---0.03575.80%0.7100-9.00%
78150075Noon enterprisingQuotesFunds0.73901.84600.69901.83900.04005.72%0.73800.14%
79150201China Merchants Securities All-China Securities Company Grade BQuotesFunds0.70500.12500.66700.12400.03805.70%0.7790-10.50%
80150218Bank of Communications National New Energy Index Grade BQuotesFunds1.02700.14400.97500.13700.05205.33%1.0920-6.33%
81150136Guofu Securities 100 Index Enhancement Grade BQuotesFunds0.83100.83100.78900.78900.04205.32%0.8910-7.22%
82150197Thailand Certification Nonferrous Metals Industry Grade BQuotesFunds0.75220.22930.71430.21770.03795.31%0.8000-6.35%
83150095Thai letter basic 400BQuotesFunds0.99300.64900.94300.61600.05005.30%1.0460-5.34%
84150328ICBC China Securities New Energy Index Grade BQuotesFunds0.72570.20150.68920.19140.03655.30%0.7350-1.28%
85150324ICBC China Environmental Protection Industry Index Grade BQuotesFunds0.73360.17140.69750.16300.03615.18%0.8410-14.64%
86150065Changsheng Tongrui 200 Grade BQuotesFunds0.81801.89300.77801.88800.04005.14%0.8730-6.72%
87150191Xinhua China Environmental Protection Industry Index Grade BQuotesFunds0.61700.40200.58700.38300.03005.11%0.8790-42.46%
88150029Prudential China Securities 500BQuotesFunds1.11101.91001.05701.90100.05405.11%1.1700-5.31%
89150226Bo Shi CSI 800 Securities Insurance Grade BQuotesFunds0.86320.20980.82180.19970.04145.04%0.8650-0.21%
90150056ICBC CSI 500 Grade BQuotesFunds1.13041.13041.07661.07660.05385.00%1.1390-0.76%
91150278Penghua High Speed ​​Rail Grade BQuotesFunds0.63100.02900.60100.02800.03004.99%0.6830-8.24%
92150178Peng Hua Securities Insurance Grade BQuotesFunds0.96802.17400.92202.17000.04604.99%1.0230-5.68%
93150151Prudential CSI 800 Color Index Grade BQuotesFunds0.93301.18200.88901.17300.04404.95%1.0840-16.18%
94150270China Merchants Banking Liquor Index Grade BQuotesFunds1.43602.38901.37002.32300.06604.82%1.5090-5.08%
95150260E Fund Restructuring Grade BQuotesFunds1.0268---0.9803---0.04654.74%1.0780-4.99%
96150238Penghua Environmental Protection Class BQuotesFunds0.71600.23400.68400.22300.03204.68%0.9710-35.61%
97150185SWS Environmental Protection Industry Index Grade BQuotesFunds0.4070---0.3891---0.01794.60%0.4450-9.34%
98150199Thailand Food and Beverage Industry Index BQuotesFunds1.66722.77611.59392.70280.07334.60%1.62102.77%
99150266Zhongrong First District Road BQuotesFunds0.83100.06100.79500.05800.03604.53%0.83100.00%
100150122Galaxy Shanghai and Shenzhen 300 growth and progressQuotesFunds1.26301.26301.20901.20900.05404.47%1.4370-13.78%
101502025Penghua Steel Grade BQuotesFunds0.70300.70300.67300.67300.03004.46%0.9180-30.58%
102150158Prudential CSI 800 Financial Index Grade BQuotesFunds0.70901.85700.67901.82700.03004.42%0.7760-9.45%
103150330Founder Fubon Insurance Subject Index Grade BQuotesFunds1.13701.13701.08901.08900.04804.41%1.2120-6.60%
104502042Changsheng SSE 50 Index Grade BQuotesFunds1.0760---1.0310---0.04504.36%1.1700-8.74%
105150300Huaan China Securities Bank Index Grade BQuotesFunds0.49550.49550.47500.47500.02054.32%0.5450-9.99%
106150105Huaan CSI300 Index Class BQuotesFunds1.45811.45811.39871.39870.05944.25%1.6930-16.11%
107150276Anxin area along the way to grade BQuotesFunds0.98700.06100.94700.05900.04004.22%1.0380-5.17%
108150292Zhongrong China Securities Bank Index Grade BQuotesFunds0.53400.53400.51300.51300.02104.09%0.5540-3.75%
109150101Penghua Resources Grade BQuotesFunds1.11200.27401.07000.26300.04203.93%1.1290-1.53%
110150165Soochow Convertible Bond BQuotesFunds0.8260---0.7950---0.03103.90%1.0370-25.54%
111150013League of Nations Anshuang 禧 禧 100 B 100BQuotesFunds1.25801.10201.21201.06900.04603.80%1.2970-3.10%
112150252China Merchants Securities Coal and other Power Index Grade BQuotesFunds0.84000.27100.81000.26200.03003.70%0.9780-16.43%
113150290Zhongrong Zhongguo Coal Index Grade BQuotesFunds0.92800.23000.89500.22200.03303.69%0.9730-4.85%
114150077Zhejiang businessmenQuotesFunds1.36001.36001.31201.31200.04803.66%1.4600-7.35%
115150228Penghua Bank Grade BQuotesFunds0.62600.62600.60400.60400.02203.64%0.6950-11.02%
116150322Rich China State Coal Index Grade BQuotesFunds0.91500.15400.88300.14900.03203.62%0.9160-0.11%
117150256E Fund Bank Rating BQuotesFunds0.6527---0.6307---0.02203.49%0.7380-13.07%
118150037CCB enterprisingQuotesFunds1.7500---1.6920---0.05803.43%1.64805.83%
119150268Bo Shi China Securities Bank Index Grade BQuotesFunds0.74400.74400.72000.72000.02403.33%0.9440-26.88%
120150250China Merchants Bank Securities Index Class BQuotesFunds0.75400.75400.73000.73000.02403.29%0.9440-25.20%
121150023Shen Wanling Shenzhen SZ Index AggressiveQuotesFunds0.09110.09110.08830.08830.00283.17%0.1980-117.34%
122150022Shen Wan Ling Shenzhen SZ Index Classification IncomeQuotesFunds0.92771.32840.89951.30020.02823.14%0.816012.04%
123150060Yinhua XinruiQuotesFunds1.02200.24900.99100.24100.03103.13%1.02000.20%
124150242Rich China Securities Bank Index Grade BQuotesFunds0.79400.79400.77000.77000.02403.12%0.8760-10.33%
125150033Castrol Polycom Bond AdvancementQuotesFunds0.79541.08890.77171.06520.02373.07%1.0300-29.49%
126150189Investment Convertible Bond Graded Bond BQuotesFunds0.54101.63400.52701.62000.01402.66%0.5600-3.51%
127150008State-owned UBS Ruihe XiaokangQuotesFunds0.92501.14800.90401.12200.02102.32%1.1610-25.51%
128150009SDIC UBS Ruihe VisionQuotesFunds0.92501.27400.90401.24500.02102.32%0.84508.65%
129150067Cathay Pacific Mutual Benefit Bond BQuotesFunds1.18501.80601.17501.79600.01000.85%1.2800-8.02%
130150211Rich Country China Securities New Energy Auto Index Grade AQuotesFunds1.02701.17001.02601.16900.00100.10%0.96506.04%
131150219Qianhai Open Source Health Level AQuotesFunds1.03001.20001.02901.19900.00100.10%1.0700-3.88%
132150291Zhongrong China Securities Bank Index Grade AQuotesFunds1.03001.17301.02901.17200.00100.10%0.97305.53%
133150343Finance Securities Rating AQuotesFunds1.03001.17401.02901.17300.00100.10%0.97505.34%
134150287Zhongrong Guowei Steel Industry Index Grade AQuotesFunds1.03001.17101.02901.17000.00100.10%0.97505.34%
135150265Zhongrong First District AQuotesFunds1.03001.17701.02901.17600.00100.10%0.98604.27%
136150247ICBC China Securities Media Index Grade AQuotesFunds1.00111.17581.00091.17560.00020.02%0.94705.40%
137150255E Funda Bank Rating AQuotesFunds1.0035---1.0033---0.00020.02%0.93706.63%
138150257E Funda Bioscale AQuotesFunds1.0035---1.0033---0.00020.02%1.0700-6.63%
139150032Castrol Dodger Bonds FirstQuotesFunds1.01291.36391.01271.36370.00020.02%0.97903.35%
140150263Warburg China Securities 1000 Index Grade AQuotesFunds1.02221.17181.02201.17170.00020.02%0.93408.63%
141150323ICBC China Environmental Protection Industry Index Grade AQuotesFunds1.02141.16601.02121.16580.00020.02%0.98004.05%
142502001Western China gains 500 equities, such as CSI 500QuotesFunds1.02441.16741.02421.16720.00020.02%0.96705.60%
143150083GF Shenzhen 100 Index Grade AQuotesFunds1.02471.36291.02451.36270.00020.02%0.96505.83%
144150090Wanjia Zhongchuang Index Grade AQuotesFunds1.02471.34411.02451.34390.00020.02%0.99003.39%
145150053TEDA CSI 500 is robustQuotesFunds1.02441.38741.02421.38720.00020.02%0.96705.60%
146150055ICBC China Securities 500 Class AQuotesFunds1.02441.38101.02421.38080.00020.02%1.0280-0.35%
147150104Huaan CSI300 Index Grade AQuotesFunds1.02471.35371.02451.35350.00020.02%0.98204.17%
148150123CCB 50A CCBQuotesFunds1.0296---1.0294---0.00020.02%1.00502.39%
149150295South China State Securities Corporation Reform Grade AQuotesFunds1.0288---1.0286---0.00020.02%0.96805.91%
150150267Bo Shi China Securities Bank Index Grade AQuotesFunds1.02881.16591.02861.16560.00020.02%0.96506.20%
151150106EasyFonda SME Board Index Grade AQuotesFunds1.0539---1.0537---0.00020.02%1.0540-0.01%
152150283Shen Wanling Shinwan Medical Bio-grading AQuotesFunds1.0011---1.0010---0.00010.01%0.93107.00%
153502007Yifangda State-owned Enterprise Reform Index Grade AQuotesFunds1.0018---1.0017---0.00010.01%0.93007.17%
154150259E Fund Restructuring Grade AQuotesFunds1.0002---1.0001---0.00010.01%0.92707.32%
155150233Shen Wanling Shinwan Media Rating AQuotesFunds1.0036---1.0035---0.00010.01%0.94905.44%
156150184SWS Environmental Protection Industry Index Grade AQuotesFunds1.0036---1.0035---0.00010.01%0.97602.75%
157150171Shen Wanling Shinshen Securities Grade AQuotesFunds1.0132---1.0131---0.00010.01%0.94906.34%
158150231Shen Wanling Shinswan Electronic Grade AQuotesFunds1.0055---1.0054---0.00010.01%1.2180-21.13%
159150186Shen Wanling Letter China Military Industry Index Grade AQuotesFunds1.0175---1.0174---0.00010.01%0.94207.42%
160150331CCB Financial Rating AQuotesFunds1.0233---1.0232---0.00010.01%1.00401.89%
161502049E Fund SSE 50 Index Grade AQuotesFunds1.0202---1.0201---0.00010.01%0.94707.18%
162150215Cathay Pacific Shenzhen TMT50 Index Grade AQuotesFunds1.02191.15251.02181.15240.00010.01%1.0480-2.55%
163150198Thailand Food and Beverage Industry Index AQuotesFunds1.02681.21521.02671.21510.00010.01%1.0450-1.77%
164150117Thailand Thailand Real Estate Industry Index Grade AQuotesFunds1.00001.33581.02671.33570.00010.01%1.0030-0.30%
165150261Huabao CSI Healthcare Index Grade AQuotesFunds1.02951.17421.02941.17410.00010.01%1.0500-1.99%
166150303Hua An GEM 50 Index Grade AQuotesFunds1.02951.18321.02941.18310.00010.01%0.98504.32%
167150297South China Internet Index Rank AQuotesFunds1.0316---1.0315---0.00010.01%1.00003.06%
168502037Dacheng China Securities Internet Financial Index Grade AQuotesFunds1.0295---1.0294---0.00010.01%0.97505.29%
169150301Hua An Zhong Securities Securities Firm Grade AQuotesFunds1.02951.18361.02941.18350.00010.01%0.97705.10%
170150196Thailand Nonferrous Metal Industry Grade AQuotesFunds1.02681.18421.02671.18410.00010.01%0.97105.43%
171150130Thailand's Thai Medicine Health Index Grade AQuotesFunds1.02681.29711.02671.29700.00010.01%1.01900.76%
172150327ICBC China Securities New Energy Index Grade AQuotesFunds1.02681.16611.02671.16600.00010.01%0.98204.36%
173502057Guangfa Medical Index Grade AQuotesFunds1.02951.16371.02941.16360.00010.01%1.0300-0.05%
174150299Huaan China Securities Bank Index Grade AQuotesFunds1.02951.17221.02941.17210.00010.01%0.97305.49%
175150293South China Securities High Speed ​​Rail Industry Index Grade AQuotesFunds1.0316---1.0315---0.00010.01%0.98005.00%
176150325ICBC China High-speed Rail Industry Index Grade AQuotesFunds1.02681.16381.02671.16370.00010.01%0.98703.88%
177502004Yi Fangda Military Class AQuotesFunds1.0440---1.0439---0.00010.01%0.97606.51%
178502011E Fund Securities Company Grade AQuotesFunds1.0440---1.0439---0.00010.01%0.97007.09%
179150209Rich China State Securities Enterprise Reform Index Grade AQuotesFunds1.02401.17101.02401.17100.00000.00%0.95107.13%
180150213UBS SDIC China Venture Index Class AQuotesFunds1.02001.18501.02001.18500.00000.00%0.95806.08%
181150177Peng Hua Securities Insurance Grade AQuotesFunds1.02201.20901.02201.20900.00000.00%0.95007.05%
182150179Penghua Information Grade AQuotesFunds1.02201.20901.02201.20900.00000.00%1.0500-2.74%
183150194Rich China CSI Mobile Internet Index Grade AQuotesFunds1.02401.18801.02401.18800.00000.00%0.95207.03%
184502014Changsheng Zhongzheng Shenwanyi Band All the way to Grade AQuotesFunds1.0290---1.0290---0.00000.00%0.97305.44%
185150311Xincheng CSI Smart Home Index Grade AQuotesFunds1.0250---1.0250---0.00000.00%0.97105.27%
186502024Penghua Steel Grade AQuotesFunds1.03701.13501.03701.13500.00000.00%0.99504.05%
187150235Penghua Securities Grade AQuotesFunds1.03001.14701.03001.14700.00000.00%1.00902.04%
188502031China Shipping High Speed ​​Rail Industry Index Grade AQuotesFunds1.04501.15101.04501.15100.00000.00%0.98805.45%
189150203Penghua Media Rating AQuotesFunds1.02601.17301.02601.17300.00000.00%0.98603.90%
190150152Rich Country GEM Index Grade AQuotesFunds1.02401.27001.02401.27000.00000.00%0.96405.86%
191150012Guolian Anshuangjing Zhongguo 100AQuotesFunds1.11001.39001.11001.39000.00000.00%1.04905.50%
192150018Yinhua steady progressQuotesFunds1.02201.44701.02201.44700.00000.00%0.94807.24%
193150181Rich China State Securities Industry Index Grade AQuotesFunds1.02401.21201.02401.21200.00000.00%0.96405.86%
194150229Penghua wine grade AQuotesFunds1.00301.14901.00301.14800.00000.00%0.99600.70%
195150307Rich China State Sports Industry Index Grade AQuotesFunds1.02601.13801.02601.13800.00000.00%0.96106.34%
196150289Zhongrong Zhongguo Coal Index Grade AQuotesFunds1.00401.16901.00401.16900.00000.00%0.95005.38%
197150227Penghua Bank Grade AQuotesFunds1.03001.15001.03001.14900.00000.00%0.95607.18%
198150271China Merchants International Biomedical Index Grade AQuotesFunds1.02401.14301.02401.14300.00000.00%0.99003.32%
199150269China Merchants Banking Liquor Index Grade AQuotesFunds1.02401.14301.02401.14300.00000.00%0.95007.23%
200150335Fusion Military Grade AQuotesFunds1.03101.17701.03101.17700.00000.00%0.97305.63%
201150135Guofu Securities 100 Index Enhancement Grade AQuotesFunds1.02501.17101.02501.17100.00000.00%1.01900.59%
202150309Prudential China Securities Information Security Index Grade AQuotesFunds1.0250---1.0250---0.00000.00%1.01301.17%
203150281Changsheng China Securities Financial Real Estate Index Grade AQuotesFunds1.0290---1.0290---0.00000.00%0.97105.64%
204150237Penghua Environmental Protection Grade AQuotesFunds1.03001.14101.03001.14100.00000.00%0.99803.11%
205150245Penghua Internet Rating AQuotesFunds1.03001.14101.03001.14100.00000.00%0.784023.88%
206150049Southern consumer incomeQuotesFunds1.01401.38701.01401.38700.00000.00%0.94307.00%
207150036Jianxin is soundQuotesFunds1.0250---1.0250---0.00000.00%1.0440-1.85%
208150190Xinhua China Environmental Protection Industry Index Grade AQuotesFunds1.02701.24501.02701.24500.00000.00%0.97205.36%
209150073NorianQuotesFunds1.02401.36801.02401.36800.00000.00%0.98204.10%
210150076Zhejiang businessmen are steadyQuotesFunds1.02201.33201.02201.33200.00000.00%0.99202.94%
211150092Nordisk Shenzhen 300 Index Grade AQuotesFunds1.02201.32901.02201.32900.00000.00%1.0600-3.72%
212150094Thai letter fundamentals 400AQuotesFunds1.00101.34001.00101.34000.00000.00%0.95804.30%
213150066Cathay Pacific Mutual Rating Bond AQuotesFunds1.01501.24901.01501.24900.00000.00%0.93707.68%
214150273Penghua District AQuotesFunds1.00001.14701.03701.14700.00000.00%1.0100-1.00%
215150051Prudential CSI 300 Index Grade AQuotesFunds1.01901.34801.01901.34800.00000.00%0.94607.16%
216150143Yinhua China Securities Conversion Bond Index Enhancement Grade AQuotesFunds1.0250---1.0250---0.00000.00%0.95506.83%
217150241Rich China Securities Bank Index Grade AQuotesFunds1.02401.14801.02401.14800.00000.00%0.94907.32%
218150251China Merchants Securities Coal Equilibrium Index Grade AQuotesFunds1.02401.14401.02401.14400.00000.00%0.95007.23%
219150329Founder Fubon Insurance Topic Index Grade AQuotesFunds1.02401.13701.02401.13700.00000.00%0.95007.23%
220150317Bank of Communications China Internet Financial Index Grade AQuotesFunds1.02601.16901.02601.16800.00000.00%0.97005.46%
221150028Prudential China Securities 500AQuotesFunds1.01901.42501.01901.42500.00000.00%0.94407.36%
222150030Yinhua Zhongzheng and other rights 90 JinliQuotesFunds1.02401.43501.02401.43500.00000.00%1.01001.37%
223150148Prudential CSI 800 Pharmaceutical Index Grade AQuotesFunds1.02501.26101.02501.26100.00000.00%1.01201.27%
224150279Penghua New Energy Class AQuotesFunds1.03701.14601.03701.14500.00000.00%0.98005.50%
225150121Galaxy CSI 300 Growth PriorityQuotesFunds1.02501.30201.02501.30200.00000.00%0.97904.49%
226150157Prudential CSI 800 Financial Index Grade AQuotesFunds1.02501.24101.02501.24100.00000.00%0.95207.12%
227150221Qianhai Kaiyuan Military AQuotesFunds1.02501.21901.02501.21900.00000.00%1.02500.00%
228150243Penghua GEM Grade AQuotesFunds1.02601.14101.02601.14100.00000.00%0.96406.04%
229502054Changsheng China Securities Company Grade AQuotesFunds1.0290---1.0290---0.00000.00%0.97804.96%
230150064Changsheng Tongrui 200 Grade AQuotesFunds1.02501.39201.02501.39200.00000.00%0.93808.49%
231150100Penghua Resources Grade AQuotesFunds1.02201.30501.02201.30500.00000.00%0.98503.62%
232150275The letter area all the way to grade AQuotesFunds1.00101.14501.00101.14500.00000.00%0.92907.19%
233150207Merchants Shanghai and Shenzhen 300 real estate weight class AQuotesFunds1.02401.17501.02401.17500.00000.00%1.0420-1.76%
234150057Great Wall Jiuzhao Slim BoardQuotesFunds1.02401.37201.02401.37200.00000.00%0.99902.44%
235150059Yin Hua Jin RuiQuotesFunds1.02401.39101.02401.39100.00000.00%1.01001.37%
236150315Rich China CSI 4.0 Index Grade AQuotesFunds1.02601.14001.02601.14000.00000.00%0.98004.48%
237150305China Life Insurance China Securities Industry Pension Industry Grade AQuotesFunds1.02401.14601.02401.14600.00000.00%0.99902.44%
238150192Penghua Real Estate Grade AQuotesFunds1.02201.18801.02201.18800.00000.00%1.0690-4.60%
239150223Rich China Securities All Index Securities Company Grade AQuotesFunds1.03201.19401.03201.19400.00000.00%1.00302.81%
240502021State Gold Certificate 50 AQuotesFunds1.0270---1.0270---0.00000.00%0.97604.97%
241502041Changsheng SSE 50 Index Grade AQuotesFunds1.0290---1.0290---0.00000.00%0.97804.96%
242150173Prudential China Securities TMT Industry Index Grade AQuotesFunds1.00101.17501.00101.17500.00000.00%0.92907.19%
243150200China Merchants Bank Securities Securities Co., Ltd. Grade AQuotesFunds1.01701.18001.01701.18000.00000.00%0.94407.18%
244150277Penghua High Speed ​​Rail Grade AQuotesFunds1.01701.14601.01701.14600.00000.00%0.94706.88%
245150150Prudential CSI 800 Color Index Grade AQuotesFunds1.02501.25801.02501.25800.00000.00%0.96006.34%
246150249China Merchants Bank Securities Index Grade AQuotesFunds1.02401.14401.02401.14400.00000.00%0.96006.25%
247150217Bank of Communications International Energy Index Grade AQuotesFunds1.00101.16401.00101.16400.00000.00%0.93007.09%
248150145Merchants CSI 300 High Beta Grade AQuotesFunds1.01901.27901.01901.27900.00000.00%0.96405.40%
249150188Investment Convertible Bond Graded Bond AQuotesFunds1.02401.20001.02401.20000.00000.00%0.99802.54%
250150204Penghua Media Grade BQuotesFunds0.30801.45200.25201.4470------0.3150-2.27%

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