Chile
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICBCCS CSI 300
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
|
Guotai CSI Computer Theme
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
|
DaCheng 100
|
1.916 |
1.916 |
1.901 |
1.917 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
NANHUA CSI HZ
|
1.66 |
1.66 |
1.653 |
1.66 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
SWS MU SSE 50
|
3.56 |
3.56 |
3.53 |
3.56 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ICBCCS ChiNext
|
1.63 |
1.63 |
1.609 |
1.635 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
DaCheng CSI 500
|
2.106 |
2.106 |
2.097 |
2.117 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI Consumer
|
1.868 |
1.868 |
1.862 |
1.884 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Harvest ChiNext
|
1.513 |
1.513 |
1.489 |
1.517 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ICBCCS SZSE 100
|
5.739 |
5.739 |
5.702 |
5.739 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Yinhua SZSE 100
|
1.453 |
1.453 |
1.436 |
1.453 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC China SME
|
4.33 |
4.33 |
4.3 |
4.33 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Wanjia SSE 50 Index
|
2.865 |
2.865 |
2.848 |
2.873 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
IGW MSCI China A GJT
|
1.603 |
1.603 |
1.59 |
1.605 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
CCB Principal ChiNext
|
1.67 |
1.67 |
1.655 |
1.671 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Founder Fubon CSI 500
|
1.561 |
1.561 |
1.551 |
1.561 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI 10-Y Trs
|
116.84 |
116.84 |
116.84 |
116.85 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Harvest China Medical
|
1.618 |
1.618 |
1.601 |
1.618 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
DaCheng SZ Exch Compnt
|
1.28 |
1.28 |
1.27 |
1.28 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
DaCheng SZSE Growth 40
|
1.262 |
1.262 |
1.252 |
1.266 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Harvest Zhongguancun A
|
0.92 |
0.92 |
0.9 |
0.925 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Ping An HK HS China co
|
0.729 |
0.729 |
0.726 |
0.73 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
HORIZON Fushi ChinaA 50
|
1.636 |
1.636 |
1.622 |
1.636 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hwabao WP SSE 180 Value
|
0.8 |
0.8 |
0.79 |
0.8 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern SZSE COMPONENT
|
1.47 |
1.47 |
1.449 |
1.47 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Yinhua SOE Struct Reform
|
1.3 |
1.3 |
1.294 |
1.3 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huatai-PB MSCI China A GJT
|
1.255 |
1.255 |
1.244 |
1.255 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Harvest SZSE SME-CHINEXT 400
|
1.927 |
1.927 |
1.906 |
1.927 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
HFT SSE Pledge City Bond Idx
|
99.39 |
99.39 |
99.32 |
99.39 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
IGW China Securities TMT 150
|
1.433 |
1.433 |
1.425 |
1.436 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.397 |
1.397 |
1.397 |
1.408 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
HFT SSE 10-Y Local Gover Debt
|
107.64 |
107.64 |
107.62 |
107.7 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
BOCOM Schroders SZSE 300 Value
|
1.992 |
1.992 |
1.973 |
1.999 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Yinhua CN-info Small-cap Value
|
1.27 |
1.27 |
1.265 |
1.273 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Southern Greater Bay Area
|
1.085 |
1.085 |
1.053 |
1.085 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC SSE Health Care Sector
|
2.759 |
2.759 |
2.718 |
2.759 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Penghua CSI 5Y Local Gover Debt
|
110.97 |
110.97 |
110.919 |
111.287 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC Growth Enterprise Board
|
1.778 |
1.778 |
1.749 |
1.778 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC Strategy New Comp Index
|
1.976 |
1.976 |
1.962 |
1.985 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal Growth Enterprise Board
|
1.895 |
1.895 |
1.864 |
1.895 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hony Horizon CNI Consumption 100
|
1.215 |
1.215 |
1.2 |
1.215 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
CCB Principal SHS Greater Bay Dev
|
1.062 |
1.062 |
1.055 |
1.062 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ICBCCS SSE Central Enterprises 50
|
1.972 |
1.972 |
1.958 |
1.972 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GTIA Allianz SSE Bulk Stock Shares
|
3.672 |
3.672 |
3.63 |
3.68 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai ShunLi Trading Money Market
|
100.34 |
100.34 |
100 |
100.34 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
127.8 |
127.8 |
127.75 |
127.83 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.33 |
10.33 |
10.32 |
10.33 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.077 |
1.077 |
1.068 |
1.077 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
CCB Principal HK HangSeng China Corp
|
0.758 |
0.758 |
0.752 |
0.76 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Universal SZSE 300 Price Index
|
1.694 |
1.694 |
1.68 |
1.7 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100.1 |
100.1 |
100.1 |
99.98 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.63 |
0.63 |
0.62 |
0.63 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.7 |
1.7 |
1.642 |
1.7 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF ChiNext
|
1.652 |
1.652 |
1.624 |
1.652 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI 100
|
1.277 |
1.277 |
1.263 |
1.277 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI 500
|
1.91 |
1.91 |
1.894 |
1.91 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI Media
|
0.629 |
0.629 |
0.628 |
0.634 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ICBCCS SSE 50
|
3.13 |
3.13 |
3.1 |
3.14 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Ping An HS300
|
4.46 |
4.46 |
4.41 |
4.46 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Bosera ChiNext
|
2.542 |
2.542 |
2.499 |
2.542 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund ChiNext
|
2.738 |
2.738 |
2.691 |
2.738 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund SZSE100
|
3.39 |
3.39 |
3.35 |
3.39 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC CSI 300
|
4.41 |
4.41 |
4.37 |
4.41 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan ChiNext 50
|
1.25 |
1.25 |
1.227 |
1.25 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
TianHong ChiNext
|
2.854 |
2.854 |
2.807 |
2.854 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
TianHong CSI 500
|
1.011 |
1.011 |
1.001 |
1.011 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huatai-PB CSI 500
|
1.65 |
1.65 |
1.635 |
1.65 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern CSI Bank
|
1.17 |
1.17 |
1.167 |
1.17 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund SSE STAR 50
|
1.137 |
1.137 |
1.127 |
1.137 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI Value
|
1.813 |
1.813 |
1.803 |
1.814 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF NASDAQ 100 QDII
|
2.444 |
2.444 |
2.421 |
2.445 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hwabao WP CSI Bank
|
1.109 |
1.109 |
1.103 |
1.109 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Penghua CSI Medium
|
0.86 |
0.86 |
0.856 |
0.863 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern H-shr Srd
|
0.754 |
0.754 |
0.749 |
0.754 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Bosera S&P 500 QDII
|
1.209 |
1.209 |
1.2 |
1.211 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund CSI Dividend
|
1.262 |
1.262 |
1.258 |
1.265 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund MSCI China A
|
1.63 |
1.63 |
1.615 |
1.63 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
CCB Principal SSE 50
|
1.261 |
1.261 |
1.25 |
1.262 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC SSE STAR 50
|
1.153 |
1.153 |
1.143 |
1.153 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ICBCCS SZSE Dividend
|
2.044 |
2.044 |
2.033 |
2.05 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC MSCI China A
|
1.68 |
1.68 |
1.665 |
1.68 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund Seeded CSI 300
|
2.058 |
2.058 |
2.042 |
2.058 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI Shrs Tech Info
|
1.122 |
1.122 |
1.111 |
1.122 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan CES HK Sele 100
|
0.903 |
0.903 |
0.893 |
0.903 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan Shanghai SSE180
|
3.79 |
3.79 |
3.75 |
3.79 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hwabao WP CSI Medical
|
0.566 |
0.566 |
0.553 |
0.566 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Southern ChiNext
|
3.005 |
3.005 |
2.957 |
3.005 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC SHK Hangsheng
|
2.224 |
2.224 |
2.209 |
2.224 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
CMF SSE Consumption 80
|
0.69 |
0.69 |
0.68 |
0.69 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund CSI Banks Index
|
0.882 |
0.882 |
0.877 |
0.882 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI SOEs OBOR
|
1.22 |
1.22 |
1.21 |
1.22 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI Biomedicine
|
1.308 |
1.308 |
1.284 |
1.308 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai SSE 10-Y Gov Bd
|
117.72 |
117.72 |
117.72 |
117.81 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Harvest Fundamental 50
|
1.075 |
1.075 |
1.07 |
1.075 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern CSI 500 Index
|
7.25 |
7.25 |
7.18 |
7.25 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC China Secs 500
|
3.37 |
3.37 |
3.338 |
3.37 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC Hang Seng-QDII
|
1.174 |
1.174 |
1.163 |
1.174 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Harvest FuShi China A50
|
1.505 |
1.505 |
1.489 |
1.505 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huatai-PB CSI Div Volat
|
0.826 |
0.826 |
0.824 |
0.83 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Penghua China Secs Wine
|
0.882 |
0.882 |
0.873 |
0.884 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
TianHong CSI Electronic
|
1.001 |
1.001 |
0.991 |
1.001 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Universal CSI Bank
|
1.124 |
1.124 |
1.118 |
1.124 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI Consumer 50
|
1.352 |
1.352 |
1.339 |
1.352 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Penghua CSI Defense Index
|
0.975 |
0.975 |
0.968 |
0.979 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern CSI Security Age
|
0.972 |
0.972 |
0.967 |
0.974 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC GHM Bay Innov 100
|
1.183 |
1.183 |
1.17 |
1.183 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC SOE Struct Reform
|
1.217 |
1.217 |
1.209 |
1.218 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund CSI Security Agency
|
0.967 |
0.967 |
0.962 |
0.97 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI Security Agency
|
0.979 |
0.979 |
0.972 |
0.981 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern CSI 500 Info Tech
|
0.907 |
0.907 |
0.897 |
0.907 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC CSI New En Car Ind
|
2.391 |
2.391 |
2.351 |
2.391 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund CSI National Defense
|
0.693 |
0.693 |
0.691 |
0.699 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI Financial Real Easte
|
0.958 |
0.958 |
0.95 |
0.958 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hwabao WP CSI Electronic 50
|
0.781 |
0.781 |
0.773 |
0.781 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hwabao WP CSI Fintech Theme
|
0.98 |
0.98 |
0.976 |
0.986 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Penghua CNI Security Leader
|
1.055 |
1.055 |
1.048 |
1.058 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Southern CSI SW Color Metal
|
1.276 |
1.276 |
1.265 |
1.28 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
AXA SPDB CSI High Divid Sele
|
1.491 |
1.491 |
1.486 |
1.494 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GF CSI Envirnmt Protect Inds
|
1.759 |
1.759 |
1.735 |
1.759 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI Coal&Consum Fuels
|
2.357 |
2.357 |
2.33 |
2.395 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huatai-PB SSE Dividend Index
|
2.883 |
2.883 |
2.872 |
2.891 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC CSI 5G Communication
|
0.917 |
0.917 |
0.911 |
0.918 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI Livestock Breeding
|
0.847 |
0.847 |
0.843 |
0.851 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai Semiconductor Industry
|
1.104 |
1.104 |
1.092 |
1.107 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan CSI 500 Indus Mid Volat
|
1.476 |
1.476 |
1.47 |
1.479 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan Global Leading DAX QDII
|
0.93 |
0.93 |
0.93 |
0.936 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Bosera CSI New Energy Vehicles
|
1.53 |
1.53 |
1.511 |
1.532 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC SSE Financials Sector
|
1.994 |
1.994 |
1.985 |
1.994 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hua An France CAC40 ETF (QDII)
|
1.09 |
1.09 |
1.084 |
1.091 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan CSI Medican Segmentation
|
0.572 |
0.572 |
0.561 |
0.572 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC CSI Anime Comic & Game
|
0.811 |
0.811 |
0.808 |
0.815 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund CSI300 Health Care Index
|
0.525 |
0.525 |
0.517 |
0.525 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI National Defense Ind
|
1.171 |
1.171 |
1.167 |
1.181 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC ChiNext Momentum Growth
|
0.69 |
0.69 |
0.678 |
0.69 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.525 |
0.525 |
0.517 |
0.525 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Bosera SSE Natural Resource Index
|
1.11 |
1.11 |
1.103 |
1.116 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Hwabao WP CS National Defense Ind
|
1.305 |
1.305 |
1.303 |
1.319 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Universal CS SH Stated Owned
|
0.827 |
0.827 |
0.821 |
0.828 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Southern CSI New Energy Index
|
1.324 |
1.324 |
1.303 |
1.324 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI Modern Logistics Index
|
1.084 |
1.084 |
1.074 |
1.084 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI Tourism Thematic Index
|
0.994 |
0.994 |
0.957 |
0.994 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI All Share Communications
|
0.906 |
0.906 |
0.894 |
0.906 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI All Share Software Index
|
0.794 |
0.794 |
0.784 |
0.794 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
0.956 |
0.956 |
0.949 |
0.956 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Yinhua CSI Brand Name Drug Industry
|
1.035 |
1.035 |
1.013 |
1.035 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
GTJA Allianz CSI Fully Semiconductor
|
0.961 |
0.961 |
0.953 |
0.966 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
TianHong CSI Full Health Eqt&Service
|
0.801 |
0.801 |
0.796 |
0.805 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.711 |
0.711 |
0.699 |
0.711 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.802 |
0.802 |
0.795 |
0.802 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.534 |
0.534 |
0.524 |
0.534 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.996 |
0.996 |
0.989 |
0.996 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.589 |
0.589 |
0.568 |
0.59 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.137 |
1.137 |
1.129 |
1.137 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
3.081 |
3.081 |
3.036 |
3.082 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Guotai CSI All Share Household Appliances Idx
|
1.127 |
1.127 |
1.119 |
1.134 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
|
Yinhua China A
|
1.415 |
1.415 |
1.405 |
1.416 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Harvest CSI 500
|
6.44 |
6.44 |
6.39 |
6.45 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Southern Hangsheng
|
2.177 |
2.177 |
2.166 |
2.178 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
GF CSI Raw materials
|
1.183 |
1.183 |
1.178 |
1.183 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Ping An MSCI China A
|
1.646 |
1.646 |
1.637 |
1.646 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Ping An CSI 5-10Y CGB
|
105.9 |
105.9 |
105.8 |
105.9 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Southern SSE 380 Index
|
2.088 |
2.088 |
2.071 |
2.092 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Southern Well-off Ids Idx
|
0.722 |
0.722 |
0.718 |
0.723 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
CCB Principal MSCI China A
|
1.518 |
1.518 |
1.491 |
1.52 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
HFT SSE non-Cyclical Industry
|
3.92 |
3.92 |
3.91 |
3.98 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
GF GD-HK-Mac Bay Area Innov 100
|
1.013 |
1.013 |
1 |
1.013 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
ChinaAMC CSI Sichuan SOEs Reform
|
1.902 |
1.902 |
1.887 |
1.903 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
CCB Principal SZSE Fundamental 60
|
4.76 |
4.76 |
4.76 |
4.83 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Harvest China Financial Real Easte
|
1.875 |
1.875 |
1.871 |
1.875 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Penghua CSI Chemicals Sub-industry
|
0.929 |
0.929 |
0.915 |
0.929 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.678 |
0.678 |
0.658 |
0.68 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Harvest CSI 300
|
4.41 |
4.41 |
4.38 |
4.42 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Hwabao WP CSI Security Agency
|
0.937 |
0.937 |
0.932 |
0.94 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
Bosera CSI Global China Education QDII
|
0.398 |
0.398 |
0.398 |
0.402 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
|
GF SME Board 300
|
1.745 |
1.745 |
1.723 |
1.748 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
China Life AMP CSI 300
|
1.186 |
1.186 |
1.18 |
1.192 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
China Life AMP CSI 500
|
1.412 |
1.412 |
1.405 |
1.412 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Founder Fubon SZSE 100
|
1.992 |
1.992 |
1.968 |
1.992 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
GF JJY Coor Deve Theme
|
0.917 |
0.917 |
0.888 |
0.924 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Bosera SOE Struct Reform
|
1.213 |
1.213 |
1.212 |
1.218 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Harvest Core Consumption
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
HFT SSE Cyclical Industry
|
3.72 |
3.72 |
3.72 |
3.78 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Bosera SSE Super Large-Cap
|
3.12 |
3.12 |
3.09 |
3.12 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Fullgoal SSE Composite Index
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Huaan SSE Leading Enterprise
|
3.74 |
3.74 |
3.7 |
3.74 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Hwabao WP CSI Technical Lead
|
1.28 |
1.28 |
1.27 |
1.28 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
CCB Principal SSE Social Resp
|
2.328 |
2.328 |
2.328 |
2.328 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Harvest Hang Seng China ENT(QDII)
|
0.753 |
0.753 |
0.747 |
0.753 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
BOC SSE State-owned Enterprises 100
|
1.266 |
1.266 |
1.263 |
1.275 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.01 |
1.01 |
1.007 |
1.011 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
ChinaAMC SSE Consumer Staples Sector
|
1.27 |
1.27 |
1.26 |
1.27 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
0.987 |
0.987 |
0.986 |
0.991 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
ChinaAMC China 50
|
2.98 |
2.98 |
2.95 |
2.98 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Huatai-PB CSI 300
|
4.41 |
4.41 |
4.38 |
4.41 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Guotai NASDAQ 100 (QDII)
|
0.82 |
0.82 |
0.82 |
0.83 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.2 |
1.2 |
1.18 |
1.2 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.859 |
0.859 |
0.851 |
0.859 |
0.00
|
0.00%
|
2022/06/24
Time 11:12
|
|
|
Guotai SSE 180 Financial
|
0.98 |
0.98 |
0.97 |
0.98 |
0.00
|
0.00%
|
2022/06/24
Time 10:14
|
|
|
Harvest SZSE Fundamental 120
|
2.126 |
2.126 |
2.126 |
2.151 |
0.00
|
0.00%
|
2022/06/24
Time 8:42
|
|
|
Huatai-PB SSE Mid-Small Cap
|
5.66 |
5.66 |
5.64 |
5.66 |
0.00
|
0.00%
|
2022/06/24
Time 7:42
|
|
|
Ping An MSCI China A low vola
|
1.244 |
1.244 |
1.244 |
1.244 |
0.00
|
0.00%
|
2022/06/24
Time 7:42
|
|
|
E Fund SSE Mid-Cap
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2022/06/24
Time 7:12
|
|
|
GF CSI Medical
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2022/06/24
Time 7:12
|
|
|
Huaan Gold
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2022/06/24
Time 6:41
|
|
|
Guotai Gold
|
3.79 |
3.79 |
3.79 |
3.79 |
0.00
|
0.00%
|
2022/06/24
Time 6:41
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/22
Time 12:16
|
|
|
China Life AMP Money Market
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/22
Time 8:11
|
|
|
New China MSCI China A
|
1.638 |
1.638 |
1.638 |
1.638 |
0.00
|
0.00%
|
2022/06/21
Time 6:41
|
|
|
159726
|
0.912 |
0.912 |
0.912 |
2.378 |
0.00
|
0.00%
|
2022/05/12
Time 13:55
|
|
|
Huaan MSCI China A
|
1.635 |
1.635 |
1.635 |
1.635 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
CIB SSE Dividend Volat
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Fullgoal HangSeng China corp
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
ChinaAMC SSE 3-5Y M-H Gr Pl Cr
|
116.58 |
116.58 |
116.58 |
116.58 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
Southern CSI 500 Raw Matrl Idx
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
|
China Southern CSI 500 Industrial
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
