Chile
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICBCCS CSI 300
|
3.99 |
3.99 |
3.99 |
3.99 |
0.00
|
0.00%
|
2022/09/30
Time 13:19
|
|
|
Guotai CSI Computer Theme
|
0.93 |
0.93 |
0.93 |
0.93 |
0.00
|
0.00%
|
2022/09/30
Time 13:19
|
|
|
E Fund SSE Mid-Cap
|
5.05 |
5.05 |
5.05 |
5.05 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
QHKY Gold
|
3.818 |
3.818 |
3.812 |
3.818 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
DaCheng 100
|
1.669 |
1.669 |
1.669 |
1.683 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Ping An HS300
|
3.93 |
3.93 |
3.92 |
3.96 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera ChiNext
|
2.073 |
2.073 |
2.073 |
2.095 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS ChiNext
|
1.331 |
1.331 |
1.331 |
1.357 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI500
|
1.362 |
1.362 |
1.353 |
1.37 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
DaCheng CSI 500
|
1.99 |
1.99 |
1.979 |
1.995 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Consumer
|
1.627 |
1.627 |
1.627 |
1.65 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
AXA SPDB ChiNext
|
0.907 |
0.907 |
0.907 |
0.923 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF SME Board 300
|
1.521 |
1.521 |
1.521 |
1.546 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Rongtong ChiNext
|
0.859 |
0.859 |
0.859 |
0.875 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ZhongRong CCTV 50
|
1.248 |
1.248 |
1.248 |
1.267 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Wanjia SSE 50 Index
|
2.559 |
2.559 |
2.545 |
2.573 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI Zhejiang 100
|
0.913 |
0.913 |
0.913 |
0.924 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Raw materials
|
1.03 |
1.03 |
1.03 |
1.037 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong Chinext 300
|
0.795 |
0.795 |
0.795 |
0.808 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera CSI Medical 50
|
0.654 |
0.654 |
0.652 |
0.656 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal ChiNext
|
1.38 |
1.38 |
1.38 |
1.413 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Shrs Tech Info
|
0.959 |
0.959 |
0.958 |
0.977 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest China Medical
|
1.355 |
1.355 |
1.355 |
1.376 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest Shanghai Gold
|
3.881 |
3.881 |
3.874 |
3.883 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Ping An Shanghai Gold
|
3.948 |
3.948 |
3.947 |
3.953 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong Shanghai Jin
|
3.764 |
3.764 |
3.758 |
3.793 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern ChiNext
|
2.448 |
2.448 |
2.448 |
2.49 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai SSE 10-Y Gov Bd
|
118.9 |
118.9 |
118.73 |
118.91 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Ping An HK HS China co
|
0.625 |
0.625 |
0.623 |
0.626 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest FuShi China A50
|
1.355 |
1.355 |
1.355 |
1.366 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
HORIZON Fushi ChinaA 50
|
1.477 |
1.477 |
1.476 |
1.488 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera SOE Struct Reform
|
1.107 |
1.107 |
1.107 |
1.113 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal MSCI China A
|
1.367 |
1.367 |
1.367 |
1.375 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC GHM Bay Innov 100
|
0.995 |
0.995 |
0.99 |
0.998 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC SOE Struct Reform
|
1.109 |
1.109 |
1.107 |
1.114 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI Internet of Things
|
0.652 |
0.652 |
0.652 |
0.66 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huatai-PB MSCI China A GJT
|
1.131 |
1.131 |
1.128 |
1.137 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI Film&Television
|
0.711 |
0.711 |
0.71 |
0.716 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Life AMP Money Market
|
100.14 |
100.14 |
100.13 |
100.33 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Financial Real Easte
|
0.874 |
0.874 |
0.871 |
0.876 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Maxwealth SC Innovation 100
|
0.684 |
0.684 |
0.684 |
0.696 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI Computer Theme
|
0.71 |
0.71 |
0.708 |
0.717 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
AXA SPDB CSI High Divid Sele
|
1.36 |
1.36 |
1.356 |
1.365 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern Shanghai Gold
|
3.982 |
3.982 |
3.974 |
3.984 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI Cloud&Big Data Theme
|
0.69 |
0.69 |
0.69 |
0.701 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
HFT SSE Pledge City Bond Idx
|
98.15 |
98.15 |
97.5 |
98.15 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
IGW China Securities TMT 150
|
1.235 |
1.235 |
1.235 |
1.256 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal CNI NEV Battery
|
0.792 |
0.792 |
0.792 |
0.816 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI Dividend quality
|
0.863 |
0.863 |
0.862 |
0.868 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
HFT SSE 10-Y Local Gover Debt
|
107.78 |
107.78 |
107.63 |
107.78 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan CSI 500 Indus Mid Volat
|
1.355 |
1.355 |
1.353 |
1.37 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP SZSE Innovation 100
|
0.696 |
0.696 |
0.696 |
0.701 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI Biotechnology Thematic
|
0.587 |
0.587 |
0.586 |
0.592 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hua An France CAC40 ETF (QDII)
|
1.037 |
1.037 |
1.03 |
1.037 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CN-info Small-cap Value
|
1.167 |
1.167 |
1.166 |
1.174 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern Greater Bay Area
|
0.957 |
0.957 |
0.957 |
0.957 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC SSE Health Care Sector
|
2.338 |
2.338 |
2.335 |
2.349 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS CSI Online Consump Theme
|
0.604 |
0.604 |
0.604 |
0.609 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
0.745 |
0.745 |
0.74 |
0.759 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Internet of Vehicle
|
0.79 |
0.79 |
0.79 |
0.795 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern CSI Technical 100
|
0.759 |
0.759 |
0.759 |
0.77 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Universal CSI SHS Internet
|
0.542 |
0.542 |
0.542 |
0.546 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Strategy New Comp Index
|
1.581 |
1.581 |
1.581 |
1.609 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI Cnsmer Electronics Theme
|
0.598 |
0.598 |
0.598 |
0.608 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Dacheng SHAU Exchange Trade Fund
|
3.823 |
3.823 |
3.817 |
3.826 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hony Horizon CNI Consumption 100
|
1.042 |
1.042 |
1.042 |
1.053 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CSI Non-ferrous metals
|
1.122 |
1.122 |
1.122 |
1.142 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
IGW CSI Cnsmer Electronics Theme
|
0.676 |
0.676 |
0.676 |
0.689 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Cloud&Big Data Theme
|
0.654 |
0.654 |
0.654 |
0.665 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal CSI Beverages Theme
|
0.832 |
0.832 |
0.831 |
0.845 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal SHS Greater Bay Dev
|
0.901 |
0.901 |
0.888 |
0.901 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Life AMP GEM Mid-Cap Sel 88
|
1.024 |
1.024 |
1.024 |
1.043 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest Hang Seng China ENT(QDII)
|
0.63 |
0.63 |
0.626 |
0.632 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS SZSE Internet of Things 50
|
0.691 |
0.691 |
0.691 |
0.7 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI 0-4Y Local Gover Debt
|
104.329 |
104.329 |
104.24 |
104.329 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.581 |
0.581 |
0.58 |
0.588 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Universal CS SH Stated Owned
|
0.75 |
0.75 |
0.75 |
0.754 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.856 |
0.856 |
0.856 |
0.862 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
128.78 |
128.78 |
128.65 |
128.78 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.25 |
10.25 |
10.24 |
10.25 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.02 |
1.02 |
1.008 |
1.02 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
BOC SSE State-owned Enterprises 100
|
1.214 |
1.214 |
1.181 |
1.217 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal CSI New Drug Industry
|
0.665 |
0.665 |
0.663 |
0.672 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Universal CSI Smart Car Theme
|
0.768 |
0.768 |
0.768 |
0.785 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.18 |
1.18 |
1.18 |
1.186 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
0.933 |
0.933 |
0.929 |
0.935 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Industrial Intrnt Thmtc
|
0.755 |
0.755 |
0.755 |
0.765 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100.19 |
100.19 |
100.05 |
100.36 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI Cnsmer Electronics Theme
|
0.691 |
0.691 |
0.691 |
0.703 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal CSI Smart Electric Car
|
0.714 |
0.714 |
0.714 |
0.734 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal HK HangSeng China Corp
|
0.656 |
0.656 |
0.654 |
0.66 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Universal SZSE 300 Price Index
|
1.473 |
1.473 |
1.473 |
1.499 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI AllSh Construct Materials
|
0.837 |
0.837 |
0.834 |
0.841 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CNI Non-ferrous Metal Indtry
|
1.036 |
1.036 |
1.036 |
1.055 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.586 |
0.586 |
0.586 |
0.595 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100.8 |
100.8 |
100.04 |
100.8 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
0.905 |
0.905 |
0.902 |
0.91 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100.03 |
100.03 |
100.03 |
100.9 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF ChiNext
|
1.344 |
1.344 |
1.344 |
1.37 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai Gold
|
3.75 |
3.75 |
3.74 |
3.75 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua China A
|
1.27 |
1.27 |
1.266 |
1.277 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong ChiNext
|
2.325 |
2.325 |
2.325 |
2.345 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
WL SZSE Dividend
|
0.726 |
0.726 |
0.726 |
0.731 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CNI Food Indus
|
0.81 |
0.81 |
0.808 |
0.818 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI Value
|
1.669 |
1.669 |
1.668 |
1.678 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Medium
|
0.725 |
0.725 |
0.722 |
0.728 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Southern H-shr Srd
|
0.64 |
0.64 |
0.638 |
0.644 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI Robot
|
0.7 |
0.7 |
0.7 |
0.714 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund MSCI China A
|
1.459 |
1.459 |
1.458 |
1.472 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CCB Principal SSE 50
|
1.131 |
1.131 |
1.128 |
1.134 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS SZSE Dividend
|
1.879 |
1.879 |
1.875 |
1.889 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
WL ChiNext Large-Cap
|
0.444 |
0.444 |
0.443 |
0.451 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan CES HK Sele 100
|
0.748 |
0.748 |
0.747 |
0.755 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI Banks Index
|
0.832 |
0.832 |
0.831 |
0.835 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest Fundamental 50
|
1.021 |
1.021 |
1.017 |
1.025 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC China Secs 500
|
3.041 |
3.041 |
3.041 |
3.086 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huatai-PB CSI Div Volat
|
0.835 |
0.835 |
0.832 |
0.839 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS CSI SHS Internet
|
0.455 |
0.455 |
0.454 |
0.46 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI New Materials
|
0.735 |
0.735 |
0.735 |
0.752 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CNI Biomedicine
|
0.543 |
0.543 |
0.542 |
0.548 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI Consumption 50
|
1.018 |
1.018 |
1.016 |
1.025 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI Security Agency
|
0.811 |
0.811 |
0.811 |
0.818 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CNI Semiconductor Chips
|
1 |
1 |
1 |
1.02 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Tai Kang CNI Public Health
|
0.694 |
0.694 |
0.692 |
0.699 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI STAR&CHINEXT 50
|
0.583 |
0.583 |
0.58 |
0.589 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI Virtual Reality
|
0.638 |
0.638 |
0.638 |
0.648 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI SEEE Carbon Neutral
|
0.83 |
0.83 |
0.83 |
0.844 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CPIC CSI Securities Company
|
0.663 |
0.663 |
0.662 |
0.668 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CSI Electronic 50
|
0.655 |
0.655 |
0.655 |
0.664 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CNI Security Leader
|
0.868 |
0.868 |
0.868 |
0.875 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI Smart Car Theme
|
0.886 |
0.886 |
0.886 |
0.905 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Envirnmt Protect Inds
|
1.463 |
1.463 |
1.461 |
1.492 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest CSI Software Service
|
0.712 |
0.712 |
0.711 |
0.723 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Southern CSI Brand Name Drug
|
0.655 |
0.655 |
0.654 |
0.66 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI STAR&CHINEXT 50
|
0.894 |
0.894 |
0.894 |
0.902 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI Non-ferrous Metal
|
1.087 |
1.087 |
1.087 |
1.106 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI Internet of Things
|
0.699 |
0.699 |
0.699 |
0.711 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan Global Leading DAX QDII
|
0.843 |
0.843 |
0.837 |
0.843 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CSI 800 Real Estate
|
0.964 |
0.964 |
0.943 |
0.974 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
CMF CSI All Sh Health Care Des
|
0.627 |
0.627 |
0.626 |
0.632 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI Rare Earth Industry
|
0.701 |
0.701 |
0.701 |
0.717 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Livestock Breeding
|
0.787 |
0.787 |
0.782 |
0.789 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
SWS CSI CN Mainland New Energy
|
0.826 |
0.826 |
0.826 |
0.849 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI Security Enterprise
|
0.781 |
0.781 |
0.781 |
0.786 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan CSI Photovoltaic Industry
|
1.188 |
1.188 |
1.185 |
1.212 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Tai Kang CSI Smart Electric Car
|
0.741 |
0.741 |
0.74 |
0.757 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.455 |
0.455 |
0.454 |
0.46 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera SSE Natural Resource Index
|
1.09 |
1.09 |
1.089 |
1.101 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI Infrastructure Index
|
0.863 |
0.863 |
0.863 |
0.869 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CS National Defense Ind
|
1.211 |
1.211 |
1.208 |
1.237 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Photovoltaic Industry
|
0.967 |
0.967 |
0.966 |
0.986 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI SHS Brand Nm Drug Ind
|
0.614 |
0.614 |
0.611 |
0.616 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI Modern Logistics Index
|
1.01 |
1.01 |
1.01 |
1.018 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI Envirnmt Protect Inds 50
|
1.3 |
1.3 |
1.299 |
1.325 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huatai-PB Growth Enterprise Brd Tch
|
0.706 |
0.706 |
0.706 |
0.717 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern CSI Full Heth Eqt&Ser
|
0.767 |
0.767 |
0.767 |
0.776 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Hang Seng China Entpr(QDII)
|
0.566 |
0.566 |
0.565 |
0.572 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
0.672 |
0.672 |
0.672 |
0.679 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI Full Health Eqt&Service
|
0.724 |
0.724 |
0.724 |
0.731 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.7 |
0.7 |
0.694 |
0.7 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CNI consumer electronics theme
|
0.611 |
0.611 |
0.611 |
0.62 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
0.739 |
0.739 |
0.737 |
0.744 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Media
|
0.527 |
0.527 |
0.526 |
0.532 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund ChiNext
|
2.221 |
2.221 |
2.221 |
2.265 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest CSI 500
|
5.83 |
5.83 |
5.82 |
5.91 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI 300
|
3.87 |
3.87 |
3.86 |
3.89 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan ChiNext 50
|
0.995 |
0.995 |
0.995 |
1.016 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI 1000
|
1.835 |
1.835 |
1.834 |
1.869 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Southern CSI Bank
|
1.101 |
1.101 |
1.101 |
1.106 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund SSE STAR 50
|
0.967 |
0.967 |
0.967 |
0.985 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF NASDAQ 100 QDII
|
0.615 |
0.615 |
0.611 |
0.615 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CSI Bank
|
1.042 |
1.042 |
1.041 |
1.044 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Southern Hangsheng
|
1.87 |
1.87 |
1.863 |
1.874 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera S&P 500 QDII
|
1.214 |
1.214 |
1.212 |
1.218 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund Seeded CSI 300
|
1.813 |
1.813 |
1.807 |
1.824 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI 800 Bank
|
0.849 |
0.849 |
0.848 |
0.851 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai S&P 500 (QDII)
|
0.974 |
0.974 |
0.969 |
0.975 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CSI Medical
|
0.468 |
0.468 |
0.468 |
0.474 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC SHK Hangsheng
|
1.915 |
1.915 |
1.91 |
1.924 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI Biomedicine
|
1.106 |
1.106 |
1.104 |
1.113 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS CNI NEV Battery
|
0.745 |
0.745 |
0.744 |
0.764 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Hang Seng-QDII
|
0.99 |
0.99 |
0.988 |
0.996 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI Food Indus
|
0.918 |
0.918 |
0.917 |
0.926 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI Bio-Tech Them
|
0.552 |
0.552 |
0.552 |
0.557 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Defense Index
|
0.918 |
0.918 |
0.916 |
0.941 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI STAR&CHINEXT 50
|
0.577 |
0.577 |
0.577 |
0.584 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI Security Agency
|
0.816 |
0.816 |
0.816 |
0.824 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI New En Car Ind
|
1.782 |
1.782 |
1.782 |
1.826 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
DaCheng Color Metal Futures
|
1.41 |
1.41 |
1.405 |
1.411 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Southern CSI SW Color Metal
|
1.087 |
1.087 |
1.087 |
1.105 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI 5G Communication
|
0.626 |
0.626 |
0.625 |
0.635 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
0.583 |
0.583 |
0.583 |
0.595 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI Coal&Consum Fuels
|
2.596 |
2.596 |
2.583 |
2.625 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huatai-PB SSE Dividend Index
|
2.96 |
2.96 |
2.938 |
2.972 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI Security Agency
|
0.743 |
0.743 |
0.743 |
0.75 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI 5G Communication
|
0.758 |
0.758 |
0.758 |
0.77 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Fully Electronic Power
|
0.844 |
0.844 |
0.844 |
0.849 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI Livestock Breeding
|
0.78 |
0.78 |
0.78 |
0.792 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai Semiconductor Industry
|
0.931 |
0.931 |
0.931 |
0.952 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest CNI Green Electricity
|
1.033 |
1.033 |
1.033 |
1.04 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Hwabao WP CSI Security Agency
|
0.783 |
0.783 |
0.783 |
0.789 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Maxwealth Health Care Devices
|
0.625 |
0.625 |
0.623 |
0.629 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF New Energy Vehicles Battery
|
0.936 |
0.936 |
0.936 |
0.961 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Huaan CSI Medican Segmentation
|
0.476 |
0.476 |
0.472 |
0.476 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI Anime Comic & Game
|
0.685 |
0.685 |
0.684 |
0.691 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund CSI300 Health Care Index
|
0.442 |
0.442 |
0.442 |
0.446 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI National Defense Ind
|
1.086 |
1.086 |
1.081 |
1.107 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CNI Semiconductor Chips
|
0.647 |
0.647 |
0.647 |
0.659 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern CSI HK Tech(QDII)
|
0.468 |
0.468 |
0.467 |
0.475 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC ChiNext Momentum Growth
|
0.574 |
0.574 |
0.573 |
0.586 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CNI Semiconductor Chips
|
1.006 |
1.006 |
1.006 |
1.023 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI Rare Earth Industry
|
0.792 |
0.792 |
0.792 |
0.81 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI Photovoltaic Industry
|
0.917 |
0.917 |
0.917 |
0.939 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera Hangsheng Technology(QDII)
|
0.469 |
0.469 |
0.467 |
0.474 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern CSI STAR&CHINEXT 50
|
0.581 |
0.581 |
0.581 |
0.592 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Feed&Soybean Meal Futures
|
1.774 |
1.774 |
1.765 |
1.778 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
DaCheng Hangsheng Technology(QDII)
|
0.466 |
0.466 |
0.465 |
0.473 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Penghua CSI Chemicals Sub-industry
|
0.784 |
0.784 |
0.783 |
0.796 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
TianHong CSI Photovoltaic Industry
|
1.237 |
1.237 |
1.237 |
1.265 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern CSI New Energy Index
|
1.063 |
1.063 |
1.063 |
1.092 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern CSI SEEE Carbon Ntrl
|
0.82 |
0.82 |
0.82 |
0.835 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
China Southern MSCI China A 50 Cnct
|
0.797 |
0.797 |
0.796 |
0.805 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI Tourism Thematic Index
|
0.973 |
0.973 |
0.972 |
0.981 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI All Share Communications
|
0.816 |
0.816 |
0.815 |
0.829 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI HK Health Care Composite
|
0.922 |
0.922 |
0.918 |
0.926 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.029 |
1.029 |
1.017 |
1.029 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund Artificial Intelligence Theme
|
0.627 |
0.627 |
0.627 |
0.637 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GF CSI Overses China Intrnt 30(QDII)
|
0.687 |
0.687 |
0.685 |
0.696 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
GTJA Allianz CSI Fully Semiconductor
|
0.82 |
0.82 |
0.82 |
0.838 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI AllSh Construct Materials
|
0.751 |
0.751 |
0.749 |
0.754 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Harvest CSI Ovrs China Intr 30(QDII)
|
0.695 |
0.695 |
0.692 |
0.702 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Yinhua CSI China Mainlnd Real Estate
|
0.901 |
0.901 |
0.883 |
0.911 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera CSI Global China Education QDII
|
0.385 |
0.385 |
0.383 |
0.386 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC MSCI China A50 interconnection
|
0.798 |
0.798 |
0.796 |
0.805 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.885 |
0.885 |
0.883 |
0.89 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.45 |
0.45 |
0.449 |
0.453 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.722 |
0.722 |
0.721 |
0.732 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
2.309 |
2.309 |
2.309 |
2.369 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.525 |
0.525 |
0.524 |
0.529 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
Guotai CSI All Share Household Appliances Idx
|
1.02 |
1.02 |
1.02 |
1.037 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ChinaAMC CSI mainland low carbon economy theme
|
0.833 |
0.833 |
0.833 |
0.851 |
0.00
|
0.00%
|
2022/09/30
Time 11:21
|
|
|
ICBCCS SSE 50
|
2.79 |
2.79 |
2.79 |
2.81 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
NANHUA CSI HZ
|
1.423 |
1.423 |
1.423 |
1.426 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
SWS MU SSE 50
|
3.17 |
3.17 |
3.17 |
3.19 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Huaan SZSE 100
|
0.728 |
0.728 |
0.728 |
0.736 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest ChiNext
|
1.247 |
1.247 |
1.24 |
1.253 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ICBCCS SZSE 100
|
4.885 |
4.885 |
4.885 |
4.922 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Yinhua CSI Food
|
0.876 |
0.876 |
0.876 |
0.886 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Yinhua SZSE 100
|
1.238 |
1.238 |
1.237 |
1.244 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BOC Intl ChiNext
|
0.856 |
0.856 |
0.846 |
0.856 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
CMF CSI Software
|
0.649 |
0.649 |
0.649 |
0.658 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Huatai-PB CSI 500
|
1.504 |
1.504 |
1.504 |
1.524 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC China SME
|
3.7 |
3.7 |
3.7 |
3.75 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Penghua CNI ESG 300
|
0.841 |
0.841 |
0.841 |
0.848 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
IGW MSCI China A GJT
|
1.431 |
1.431 |
1.431 |
1.443 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC MSCI China A
|
1.504 |
1.504 |
1.502 |
1.515 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Founder Fubon CSI 500
|
1.413 |
1.413 |
1.413 |
1.425 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Ping An CSI 5-10Y CGB
|
106.69 |
106.69 |
106.6 |
106.69 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
DaCheng SZ Exch Compnt
|
1.1 |
1.1 |
1.1 |
1.11 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
DaCheng SZSE Growth 40
|
1.055 |
1.055 |
1.055 |
1.068 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Fullgoal CSI SOEs OBOR
|
1.095 |
1.095 |
1.095 |
1.104 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
GF JJY Coor Deve Theme
|
0.773 |
0.773 |
0.768 |
0.789 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Southern SSE 380 Index
|
1.932 |
1.932 |
1.932 |
1.944 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Southern SZSE COMPONENT
|
1.305 |
1.305 |
1.293 |
1.308 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Yinhua SOE Struct Reform
|
1.187 |
1.187 |
1.184 |
1.192 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Bosera CNI Top House Apps
|
0.842 |
0.842 |
0.842 |
0.852 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Bosera CSI 5G Industry 50
|
0.806 |
0.806 |
0.806 |
0.817 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Yinhua CSI Innovation 100
|
1.3 |
1.3 |
1.3 |
1.317 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Bosera SSE Super Large-Cap
|
2.75 |
2.75 |
2.75 |
2.76 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC CSI 300 ESG Index
|
0.873 |
0.873 |
0.873 |
0.88 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Southern CSI 500 Info Tech
|
0.796 |
0.796 |
0.796 |
0.806 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Huatai-PB SSE Mid-Small Cap
|
5.17 |
5.17 |
5.17 |
5.21 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Hwabao WP CSI Fintech Theme
|
0.849 |
0.849 |
0.849 |
0.858 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest SZSE Fundamental 120
|
1.949 |
1.949 |
1.939 |
1.958 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Huaan SSE Leading Enterprise
|
3.34 |
3.34 |
3.34 |
3.35 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.293 |
1.293 |
1.292 |
1.31 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BOCOM Schroders SZSE 300 Value
|
1.818 |
1.818 |
1.8 |
1.818 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
CCB Principal CSI New Materials
|
0.73 |
0.73 |
0.73 |
0.741 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
GF GD-HK-Mac Bay Area Innov 100
|
0.89 |
0.89 |
0.877 |
0.896 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Ping An Growth Enterprise Board
|
1.434 |
1.434 |
1.434 |
1.475 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
TianHong CSI New Material Theme
|
0.92 |
0.92 |
0.92 |
0.942 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC Growth Enterprise Board
|
1.461 |
1.461 |
1.461 |
1.485 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Fullgoal Growth Enterprise Board
|
1.552 |
1.552 |
1.552 |
1.578 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest CSI Information Security
|
0.661 |
0.661 |
0.661 |
0.669 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Universal CSI SHS Tech Lead
|
0.636 |
0.636 |
0.636 |
0.642 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest China Financial Real Easte
|
1.708 |
1.708 |
1.704 |
1.716 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Penghua CSI CN Main Low Carbon Eco
|
0.857 |
0.857 |
0.857 |
0.873 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Ping An CSI SHS Online Consumption
|
0.652 |
0.652 |
0.65 |
0.658 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC CSI petrochemical industry
|
0.793 |
0.793 |
0.793 |
0.807 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Southern CSI Internet of Thing
|
0.648 |
0.648 |
0.648 |
0.659 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Southern kaiyuan CSI 300 Index
|
1.865 |
1.865 |
1.865 |
1.882 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Ping An CSI HK Health Care Composite
|
0.67 |
0.67 |
0.665 |
0.673 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Bosera CSI Hubei Transformation of Old and New Eco
|
0.76 |
0.76 |
0.76 |
0.771 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
GF CSI 100
|
1.104 |
1.104 |
1.104 |
1.114 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
GF CSI 500
|
1.727 |
1.727 |
1.727 |
1.754 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
CMF SZSE 100
|
0.573 |
0.573 |
0.572 |
0.579 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund SZSE100
|
2.87 |
2.87 |
2.87 |
2.89 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Wanjia CNI 2000
|
0.9 |
0.9 |
0.9 |
0.917 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
TianHong CSI 500
|
0.919 |
0.919 |
0.919 |
0.929 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund CSI Medical
|
0.527 |
0.527 |
0.527 |
0.533 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund CSI Dividend
|
1.261 |
1.261 |
1.256 |
1.269 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
CMF ChiNext Large-Cap
|
0.483 |
0.483 |
0.483 |
0.492 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
CMF CSI HK Tech(QDII)
|
0.7 |
0.7 |
0.7 |
0.714 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Huaan Shanghai SSE180
|
3.38 |
3.38 |
3.38 |
3.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest CSI New Energy
|
0.818 |
0.818 |
0.818 |
0.837 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund CSI Technical 50
|
0.53 |
0.53 |
0.53 |
0.539 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
TianHong CSI Electronic
|
0.84 |
0.84 |
0.84 |
0.848 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Universal CSI Bank
|
1.058 |
1.058 |
1.055 |
1.059 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Fullgoal CSI Consumer 50
|
1.25 |
1.25 |
1.25 |
1.259 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Guotai CSI Infrastructure
|
0.802 |
0.802 |
0.801 |
0.807 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Southern CSI Security Age
|
0.813 |
0.813 |
0.813 |
0.818 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Guotai CSI Smart Car Theme
|
0.782 |
0.782 |
0.782 |
0.798 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
GF CSI Rare Metals Industry
|
0.816 |
0.816 |
0.816 |
0.837 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Hwabao WP CSI Technical Lead
|
1.1 |
1.1 |
1.1 |
1.11 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Guotai CSI Non-ferrous metals
|
1.018 |
1.018 |
1.018 |
1.033 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Bosera CSI New Energy Vehicles
|
1.15 |
1.15 |
1.15 |
1.179 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Universal CNI Bio Health
|
0.512 |
0.512 |
0.512 |
0.516 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Guotai CSI New Energy Vehicles
|
0.762 |
0.762 |
0.762 |
0.781 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ICBCCS CSI SEEE Carbon Neutral
|
0.828 |
0.828 |
0.828 |
0.836 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
DaCheng CSI SEEE Carbon Neutral
|
0.833 |
0.833 |
0.833 |
0.846 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Universal CSI Power Battery
|
0.921 |
0.921 |
0.921 |
0.948 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund CSI 500 Quality and Growth
|
0.849 |
0.849 |
0.849 |
0.855 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
AXA SPDB CSI Photovoltaic Industry
|
0.861 |
0.861 |
0.861 |
0.879 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.521 |
1.521 |
1.509 |
1.521 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest Hang Seng Technology(QDII)
|
0.462 |
0.462 |
0.462 |
0.469 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Fullgoal CSI Machinery Sub-industry
|
1.03 |
1.03 |
1.03 |
1.052 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Guotai CSI All Share Software Index
|
0.684 |
0.684 |
0.684 |
0.695 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Southern HS HK-Lstd Btch(QDII)
|
0.772 |
0.772 |
0.771 |
0.778 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
China Universal CSI All Share Health Care Dev
|
0.959 |
0.959 |
0.959 |
0.969 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest CSI 300
|
3.87 |
3.87 |
3.87 |
3.91 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC China 50
|
2.65 |
2.65 |
2.65 |
2.67 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Huatai-PB CSI 300
|
3.87 |
3.87 |
3.87 |
3.9 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC SSE STAR 50
|
0.981 |
0.981 |
0.981 |
1 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Southern CSI 500 Index
|
5.71 |
5.71 |
5.71 |
5.8 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Penghua China Secs Wine
|
0.825 |
0.825 |
0.825 |
0.835 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund CSI National Defense
|
0.643 |
0.643 |
0.643 |
0.656 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
IGW CSI 500 Enhanced Strategy
|
0.786 |
0.786 |
0.786 |
0.793 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
IGW New Energy Vehicles Battery
|
0.757 |
0.757 |
0.757 |
0.777 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Yinhua CSI Brand Name Drug Industry
|
0.851 |
0.851 |
0.851 |
0.859 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.398 |
0.398 |
0.398 |
0.403 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
0.931 |
0.931 |
0.931 |
0.939 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Harvest SZSE SME-CHINEXT 400
|
1.728 |
1.728 |
1.728 |
1.77 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Penghua CSI 5Y Local Gover Debt
|
112.05 |
112.05 |
112.028 |
112.05 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
0.689 |
0.689 |
0.689 |
0.698 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Southern Well-off Ids Idx
|
0.664 |
0.664 |
0.661 |
0.664 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ChinaAMC SSE Financials Sector
|
1.844 |
1.844 |
1.84 |
1.849 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
0.904 |
0.904 |
0.902 |
0.909 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
HFT SSE Cyclical Industry
|
3.47 |
3.47 |
3.39 |
3.47 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
CCB Principal SSE Social Resp
|
2.085 |
2.085 |
2.059 |
2.186 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
ICBCCS SSE Central Enterprises 50
|
1.866 |
1.866 |
1.854 |
1.866 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Guotai ShunLi Trading Money Market
|
110 |
110 |
102.3 |
110 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.385 |
1.385 |
1.332 |
1.385 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Ping An MSCI China A
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
CCB Principal SZSE Fundamental 60
|
4.39 |
4.39 |
4.34 |
4.41 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
China Southern CNI Online Consumption
|
0.646 |
0.646 |
0.646 |
0.648 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
ChinaAMC CSI Sichuan SOEs Reform
|
1.776 |
1.776 |
1.776 |
1.791 |
0.00
|
0.00%
|
2022/09/30
Time 7:47
|
|
|
Founder Fubon SZSE 100
|
1.716 |
1.716 |
1.716 |
1.716 |
0.00
|
0.00%
|
2022/09/30
Time 7:22
|
|
|
HFT SSE non-Cyclical Industry
|
3.56 |
3.56 |
3.56 |
3.56 |
0.00
|
0.00%
|
2022/09/30
Time 7:22
|
|
|
Ping An MSCI China A low vola
|
1.18 |
1.18 |
1.174 |
1.18 |
0.00
|
0.00%
|
2022/09/30
Time 7:22
|
|
|
ChinaAMC SSE Consumer Staples Sector
|
1.19 |
1.19 |
1.19 |
1.2 |
0.00
|
0.00%
|
2022/09/30
Time 6:56
|
|
|
Harvest Core Consumption
|
0.87 |
0.87 |
0.87 |
0.88 |
0.00
|
0.00%
|
2022/09/30
Time 6:22
|
|
|
E Fund CSI China Ovsea Net 50 QDII
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2022/09/30
Time 6:21
|
|
|
Fullgoal CSI 10-Y Trs
|
116.84 |
116.84 |
116.84 |
116.84 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
GF CSI Medical
|
0.72 |
0.72 |
0.72 |
0.72 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
Guotai NASDAQ 100 (QDII)
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
China Life AMP CSI 300
|
1.054 |
1.054 |
1.047 |
1.055 |
0.00
|
0.00%
|
2022/09/29
Time 11:17
|
|
|
Huaan Gold
|
3.78 |
3.78 |
3.77 |
3.78 |
0.00
|
0.00%
|
2022/09/29
Time 11:17
|
|
|
Hwabao WP SSE 180 Value
|
0.74 |
0.74 |
0.73 |
0.75 |
0.00
|
0.00%
|
2022/09/29
Time 10:47
|
|
|
Guotai SSE 180 Financial
|
0.89 |
0.89 |
0.88 |
0.89 |
0.00
|
0.00%
|
2022/09/29
Time 10:47
|
|
|
China Life AMP CSI 500
|
1.3 |
1.3 |
1.294 |
1.3 |
0.00
|
0.00%
|
2022/09/29
Time 9:43
|
|
|
Fullgoal SSE Composite Index
|
0.88 |
0.88 |
0.88 |
0.89 |
0.00
|
0.00%
|
2022/09/29
Time 9:43
|
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.54 |
0.54 |
0.54 |
0.55 |
0.00
|
0.00%
|
2022/09/29
Time 7:14
|
|
|
CMF SSE Consumption 80
|
0.61 |
0.61 |
0.61 |
0.62 |
0.00
|
0.00%
|
2022/09/29
Time 6:44
|
|
|
MW500
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2022/09/28
Time 19:49
|
|
|
159726
|
0.758 |
0.758 |
0.758 |
0.92 |
0.00
|
0.00%
|
2022/09/28
Time 19:49
|
|
|
New China MSCI China A
|
1.497 |
1.497 |
1.497 |
1.497 |
0.00
|
0.00%
|
2022/09/28
Time 10:25
|
|
|
Harvest Zhongguancun A
|
0.855 |
0.855 |
0.848 |
0.858 |
0.00
|
0.00%
|
2022/08/16
Time 12:18
|
|
