Chile
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ICBCCS SZSE 100
|
5.315 |
5.33 |
5.312 |
5.34 |
0.00
|
0.02%
|
2023/02/07
Time 10:47
|
|
|
GF SME Board 300
|
1.663 |
1.661 |
1.659 |
1.667 |
0.00
|
0.18%
|
2023/02/07
Time 10:47
|
|
|
ZhongRong CCTV 50
|
1.324 |
1.321 |
1.321 |
1.325 |
0.01
|
0.76%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal ChiNext
|
1.531 |
1.532 |
1.518 |
1.539 |
0.00
|
0.07%
|
2023/02/07
Time 10:47
|
|
|
Ping An Shanghai Gold
|
4.133 |
4.134 |
4.133 |
4.135 |
0.01
|
0.15%
|
2023/02/07
Time 10:47
|
|
|
Southern Well-off Ids Idx
|
0.724 |
0.725 |
0.719 |
0.725 |
0.01
|
0.84%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Innovation 100
|
1.47 |
1.467 |
1.465 |
1.472 |
0.00
|
0.20%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal SSE Social Resp
|
2.304 |
2.304 |
2.304 |
2.304 |
0.02
|
0.83%
|
2023/02/07
Time 10:47
|
|
|
BOCOM Schroders SZSE 300 Value
|
1.977 |
1.965 |
1.965 |
1.983 |
0.01
|
0.36%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal CSI New Materials
|
0.738 |
0.735 |
0.734 |
0.743 |
0.00
|
0.41%
|
2023/02/07
Time 10:47
|
|
|
Ping An Growth Enterprise Board
|
1.581 |
1.578 |
1.578 |
1.585 |
0.00
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal Growth Enterprise Board
|
1.718 |
1.721 |
1.71 |
1.73 |
0.01
|
0.29%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS SZSE Internet of Things 50
|
0.772 |
0.772 |
0.768 |
0.773 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
BOC SSE State-owned Enterprises 100
|
1.245 |
1.248 |
1.244 |
1.25 |
0.01
|
0.40%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Industrial Intrnt Thmtc
|
0.842 |
0.843 |
0.841 |
0.85 |
0.00
|
0.36%
|
2023/02/07
Time 10:47
|
|
|
Bosera CSI Hubei Transformation of Old and New Eco
|
0.862 |
0.86 |
0.858 |
0.864 |
0.01
|
0.94%
|
2023/02/07
Time 10:47
|
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100 |
100 |
100 |
100 |
0.08
|
0.08%
|
2023/02/07
Time 10:47
|
|
|
Ping An HS300
|
4.23 |
4.23 |
4.22 |
4.24 |
0.01
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
SWS MU SSE 50
|
3.34 |
3.34 |
3.33 |
3.35 |
0.02
|
0.60%
|
2023/02/07
Time 10:47
|
|
|
Bosera ChiNext
|
2.29 |
2.29 |
2.283 |
2.304 |
0.01
|
0.26%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Food
|
0.921 |
0.921 |
0.92 |
0.926 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
Yinhua SZSE 100
|
1.347 |
1.352 |
1.347 |
1.355 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
AXA SPDB ChiNext
|
0.994 |
0.996 |
0.993 |
1.003 |
0.01
|
0.50%
|
2023/02/07
Time 10:47
|
|
|
Rongtong ChiNext
|
0.949 |
0.945 |
0.945 |
0.953 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
IGW MSCI China A GJT
|
1.524 |
1.522 |
1.521 |
1.529 |
0.00
|
0.13%
|
2023/02/07
Time 10:47
|
|
|
TianHong Chinext 300
|
0.891 |
0.891 |
0.889 |
0.895 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Bosera CSI Medical 50
|
0.741 |
0.74 |
0.739 |
0.749 |
0.00
|
0.40%
|
2023/02/07
Time 10:47
|
|
|
DaCheng SZ Exch Compnt
|
1.22 |
1.22 |
1.21 |
1.22 |
0.01
|
0.83%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI SOEs OBOR
|
1.208 |
1.21 |
1.206 |
1.21 |
0.00
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
Ping An HK HS China co
|
0.722 |
0.722 |
0.722 |
0.727 |
0.00
|
0.42%
|
2023/02/07
Time 10:47
|
|
|
China Universal CSI 100
|
1.127 |
1.123 |
1.122 |
1.13 |
0.00
|
0.18%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC S&P 500 (QDII)
|
1.01 |
1.01 |
1.008 |
1.011 |
0.00
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
HORIZON Fushi ChinaA 50
|
1.571 |
1.573 |
1.57 |
1.578 |
0.00
|
0.13%
|
2023/02/07
Time 10:47
|
|
|
XINGYIN CNI NEV Battery
|
0.791 |
0.788 |
0.788 |
0.794 |
0.00
|
0.13%
|
2023/02/07
Time 10:47
|
|
|
Yinhua SOE Struct Reform
|
1.321 |
1.322 |
1.319 |
1.323 |
0.00
|
0.30%
|
2023/02/07
Time 10:47
|
|
|
Bosera SSE Super Large-Cap
|
3.01 |
3.01 |
3 |
3.02 |
0.01
|
0.33%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal MSCI China A
|
1.454 |
1.456 |
1.452 |
1.458 |
0.00
|
0.21%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB MSCI China A GJT
|
1.213 |
1.21 |
1.209 |
1.218 |
0.01
|
0.41%
|
2023/02/07
Time 10:47
|
|
|
Maxwealth SC Innovation 100
|
0.769 |
0.767 |
0.766 |
0.775 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Huaan SSE Leading Enterprise
|
3.62 |
3.62 |
3.61 |
3.62 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal CNI NEV Battery
|
0.827 |
0.823 |
0.823 |
0.83 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI Dividend quality
|
0.941 |
0.94 |
0.939 |
0.942 |
0.00
|
0.43%
|
2023/02/07
Time 10:47
|
|
|
Huaan CSI 500 Indus Mid Volat
|
1.511 |
1.507 |
1.506 |
1.511 |
0.00
|
0.07%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP SZSE Innovation 100
|
0.78 |
0.781 |
0.777 |
0.783 |
0.00
|
0.39%
|
2023/02/07
Time 10:47
|
|
|
Hua An France CAC40 ETF (QDII)
|
1.353 |
1.355 |
1.353 |
1.355 |
0.02
|
1.33%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CN-info Small-cap Value
|
1.252 |
1.249 |
1.247 |
1.252 |
0.01
|
0.64%
|
2023/02/07
Time 10:47
|
|
|
China Southern Greater Bay Area
|
1.056 |
1.06 |
1.056 |
1.061 |
0.00
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC SSE Health Care Sector
|
2.734 |
2.727 |
2.723 |
2.768 |
0.01
|
0.29%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS CSI Online Consump Theme
|
0.765 |
0.761 |
0.753 |
0.765 |
0.01
|
1.46%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
0.814 |
0.813 |
0.813 |
0.817 |
0.01
|
0.61%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Internet of Vehicle
|
0.889 |
0.889 |
0.887 |
0.89 |
0.00
|
0.23%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Growth Enterprise Board
|
1.608 |
1.604 |
1.603 |
1.612 |
0.00
|
0.19%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Strategy New Comp Index
|
1.684 |
1.68 |
1.675 |
1.691 |
0.01
|
0.36%
|
2023/02/07
Time 10:47
|
|
|
China Universal CSI SHS Tech Lead
|
0.748 |
0.751 |
0.747 |
0.753 |
0.00
|
0.40%
|
2023/02/07
Time 10:47
|
|
|
Harvest Hang Seng China ENT(QDII)
|
0.725 |
0.728 |
0.724 |
0.734 |
0.00
|
0.42%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS SSE Central Enterprises 50
|
1.996 |
1.997 |
1.992 |
1.998 |
0.01
|
0.55%
|
2023/02/07
Time 10:47
|
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.874 |
0.869 |
0.869 |
0.874 |
0.00
|
0.46%
|
2023/02/07
Time 10:47
|
|
|
Harvest China Financial Real Easte
|
1.856 |
1.85 |
1.847 |
1.861 |
0.01
|
0.76%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal CSI New Drug Industry
|
0.778 |
0.775 |
0.775 |
0.786 |
0.00
|
0.39%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Cnsmer Electronics Theme
|
0.773 |
0.773 |
0.77 |
0.78 |
0.00
|
0.39%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal CSI Smart Electric Car
|
0.755 |
0.754 |
0.752 |
0.758 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
China Southern CSI Full Heth Eqt&Ser
|
0.852 |
0.852 |
0.851 |
0.861 |
0.00
|
0.35%
|
2023/02/07
Time 10:47
|
|
|
China Southern kaiyuan CSI 300 Index
|
2.009 |
2.009 |
2.003 |
2.012 |
0.01
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
China Universal SZSE 300 Price Index
|
1.602 |
1.6 |
1.598 |
1.606 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI Hong Kong stock connect 50
|
0.982 |
0.986 |
0.981 |
0.989 |
0.00
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
Bosera CSI Smallcap 500 Index Exchange Traded Fund
|
7.335 |
7.302 |
7.302 |
7.341 |
0.02
|
0.23%
|
2023/02/07
Time 10:47
|
|
|
GF CSI 100
|
1.194 |
1.194 |
1.191 |
1.197 |
0.00
|
0.17%
|
2023/02/07
Time 10:47
|
|
|
Huaan SZSE 100
|
0.795 |
0.794 |
0.792 |
0.797 |
0.00
|
0.13%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI500
|
1.499 |
1.494 |
1.494 |
1.5 |
0.00
|
0.07%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Consumer
|
1.777 |
1.773 |
1.769 |
1.782 |
0.01
|
0.62%
|
2023/02/07
Time 10:47
|
|
|
TianHong ChiNext
|
2.57 |
2.568 |
2.561 |
2.585 |
0.01
|
0.27%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB CSI 500
|
1.669 |
1.667 |
1.663 |
1.67 |
0.00
|
0.12%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI Medical
|
0.607 |
0.607 |
0.606 |
0.613 |
0.00
|
0.16%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC MSCI China A
|
1.609 |
1.612 |
1.608 |
1.614 |
0.00
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
Guotai S&P 500 (QDII)
|
1.043 |
1.043 |
1.043 |
1.044 |
0.00
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
China Southern ChiNext
|
2.708 |
2.7 |
2.699 |
2.725 |
0.01
|
0.22%
|
2023/02/07
Time 10:47
|
|
|
DaCheng SZSE Growth 40
|
1.142 |
1.139 |
1.138 |
1.149 |
0.00
|
0.35%
|
2023/02/07
Time 10:47
|
|
|
Harvest Fundamental 50
|
1.094 |
1.094 |
1.089 |
1.096 |
0.01
|
0.83%
|
2023/02/07
Time 10:47
|
|
|
Harvest FuShi China A50
|
1.428 |
1.424 |
1.424 |
1.434 |
0.00
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
Bosera CNI Top House Apps
|
0.897 |
0.896 |
0.888 |
0.9 |
0.02
|
1.82%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC SOE Struct Reform
|
1.236 |
1.236 |
1.234 |
1.238 |
0.00
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI Security Agency
|
0.931 |
0.927 |
0.927 |
0.933 |
0.00
|
0.22%
|
2023/02/07
Time 10:47
|
|
|
Southern CSI 500 Info Tech
|
0.947 |
0.947 |
0.944 |
0.95 |
0.00
|
0.32%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Film&Television
|
0.888 |
0.887 |
0.878 |
0.889 |
0.01
|
1.02%
|
2023/02/07
Time 10:47
|
|
|
CPIC CSI Securities Company
|
0.758 |
0.757 |
0.756 |
0.761 |
0.00
|
0.26%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Financial Real Easte
|
0.944 |
0.941 |
0.939 |
0.946 |
0.01
|
0.75%
|
2023/02/07
Time 10:47
|
|
|
CMF CSI Cloud&Big Data Theme
|
0.973 |
0.973 |
0.969 |
0.981 |
0.01
|
0.51%
|
2023/02/07
Time 10:47
|
|
|
IGW China Securities TMT 150
|
1.451 |
1.451 |
1.447 |
1.453 |
0.01
|
0.48%
|
2023/02/07
Time 10:47
|
|
|
Southern CSI Brand Name Drug
|
0.773 |
0.774 |
0.772 |
0.782 |
0.01
|
0.65%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC SSE Financials Sector
|
1.99 |
1.995 |
1.987 |
1.996 |
0.01
|
0.56%
|
2023/02/07
Time 10:47
|
|
|
CMF CSI Biotechnology Thematic
|
0.673 |
0.67 |
0.669 |
0.678 |
0.00
|
0.15%
|
2023/02/07
Time 10:47
|
|
|
SWS CSI CN Mainland New Energy
|
0.822 |
0.82 |
0.82 |
0.826 |
0.00
|
0.12%
|
2023/02/07
Time 10:47
|
|
|
DaCheng CSI SEEE Carbon Neutral
|
0.889 |
0.89 |
0.888 |
0.892 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI HK Connect China 100
|
0.962 |
0.967 |
0.962 |
0.971 |
0.00
|
0.31%
|
2023/02/07
Time 10:47
|
|
|
Huaan CSI Photovoltaic Industry
|
1.168 |
1.166 |
1.164 |
1.178 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
Tai Kang CSI Smart Electric Car
|
0.784 |
0.786 |
0.783 |
0.787 |
0.00
|
0.26%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI New Material Theme
|
0.931 |
0.93 |
0.928 |
0.936 |
0.00
|
0.43%
|
2023/02/07
Time 10:47
|
|
|
China Southern CSI Technical 100
|
0.869 |
0.87 |
0.867 |
0.874 |
0.00
|
0.12%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Non-ferrous metals
|
1.251 |
1.244 |
1.243 |
1.252 |
0.01
|
0.81%
|
2023/02/07
Time 10:47
|
|
|
IGW CSI Cnsmer Electronics Theme
|
0.759 |
0.759 |
0.756 |
0.762 |
0.00
|
0.53%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Cloud&Big Data Theme
|
0.914 |
0.915 |
0.911 |
0.922 |
0.01
|
0.55%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal SZSE Fundamental 60
|
4.74 |
4.76 |
4.74 |
4.76 |
0.02
|
0.42%
|
2023/02/07
Time 10:47
|
|
|
China Universal CSI Power Battery
|
0.932 |
0.928 |
0.928 |
0.936 |
0.00
|
0.21%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI HK Connect Technology
|
0.791 |
0.791 |
0.791 |
0.8 |
0.01
|
0.64%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Photovoltaic Industry
|
0.959 |
0.955 |
0.955 |
0.967 |
0.00
|
0.21%
|
2023/02/07
Time 10:47
|
|
|
China Universal CS SH Stated Owned
|
0.805 |
0.804 |
0.803 |
0.805 |
0.00
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
China Universal CSI Smart Car Theme
|
0.849 |
0.851 |
0.847 |
0.852 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.354 |
1.357 |
1.352 |
1.358 |
0.00
|
0.22%
|
2023/02/07
Time 10:47
|
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.025 |
1.026 |
1.025 |
1.03 |
0.01
|
0.49%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB Growth Enterprise Brd Tch
|
0.817 |
0.817 |
0.815 |
0.824 |
0.00
|
0.37%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI AllSh Construct Materials
|
0.921 |
0.921 |
0.918 |
0.926 |
0.01
|
0.55%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
0.942 |
0.941 |
0.94 |
0.948 |
0.00
|
0.21%
|
2023/02/07
Time 10:47
|
|
|
Penghua CNI Non-ferrous Metal Indtry
|
1.173 |
1.167 |
1.166 |
1.176 |
0.01
|
0.77%
|
2023/02/07
Time 10:47
|
|
|
China Southern CNI Online Consumption
|
0.789 |
0.79 |
0.781 |
0.796 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
0.838 |
0.839 |
0.837 |
0.843 |
0.00
|
0.48%
|
2023/02/07
Time 10:47
|
|
|
China Universal CSI All Share Health Care Dev
|
1.046 |
1.044 |
1.041 |
1.057 |
0.00
|
0.38%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
1.027 |
1.026 |
1.023 |
1.028 |
0.01
|
0.49%
|
2023/02/07
Time 10:47
|
|
|
GF ChiNext
|
1.49 |
1.483 |
1.483 |
1.499 |
0.00
|
0.20%
|
2023/02/07
Time 10:47
|
|
|
GF CSI 500
|
1.906 |
1.9 |
1.9 |
1.909 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
CMF SZSE 100
|
0.627 |
0.626 |
0.625 |
0.628 |
0.00
|
0.32%
|
2023/02/07
Time 10:47
|
|
|
Yinhua China A
|
1.361 |
1.358 |
1.357 |
1.363 |
0.00
|
0.07%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI 500
|
1.011 |
1.009 |
1.008 |
1.013 |
0.00
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
CMF CNI Food Indus
|
0.858 |
0.856 |
0.856 |
0.863 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Value
|
1.777 |
1.772 |
1.77 |
1.779 |
0.01
|
0.74%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Medium
|
0.937 |
0.939 |
0.919 |
0.942 |
0.02
|
1.74%
|
2023/02/07
Time 10:47
|
|
|
Southern H-shr Srd
|
0.732 |
0.736 |
0.731 |
0.74 |
0.00
|
0.41%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Robot
|
0.835 |
0.833 |
0.822 |
0.838 |
0.02
|
2.08%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI Dividend
|
1.251 |
1.249 |
1.248 |
1.253 |
0.01
|
0.48%
|
2023/02/07
Time 10:47
|
|
|
E Fund MSCI China A
|
1.563 |
1.562 |
1.559 |
1.566 |
0.00
|
0.26%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal SSE 50
|
1.187 |
1.185 |
1.185 |
1.192 |
0.00
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
CMF ChiNext Large-Cap
|
0.536 |
0.536 |
0.535 |
0.54 |
0.00
|
0.19%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI Banks Index
|
0.867 |
0.865 |
0.865 |
0.87 |
0.00
|
0.46%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB CSI Div Volat
|
0.843 |
0.841 |
0.841 |
0.843 |
0.00
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS CSI SHS Internet
|
0.591 |
0.593 |
0.591 |
0.597 |
0.00
|
0.17%
|
2023/02/07
Time 10:47
|
|
|
Bosera SOE Struct Reform
|
1.233 |
1.232 |
1.231 |
1.236 |
0.00
|
0.33%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI HK Connect 50
|
0.928 |
0.931 |
0.927 |
0.934 |
0.01
|
0.54%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI New Materials
|
0.747 |
0.745 |
0.745 |
0.751 |
0.00
|
0.40%
|
2023/02/07
Time 10:47
|
|
|
Bosera CSI 5G Industry 50
|
0.925 |
0.924 |
0.923 |
0.928 |
0.00
|
0.22%
|
2023/02/07
Time 10:47
|
|
|
Tai Kang CNI Public Health
|
0.797 |
0.797 |
0.795 |
0.805 |
0.00
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI STAR&CHINEXT 50
|
0.64 |
0.64 |
0.639 |
0.644 |
0.00
|
0.47%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Electronic 50
|
0.732 |
0.732 |
0.731 |
0.738 |
0.00
|
0.27%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Fintech Theme
|
1.16 |
1.156 |
1.151 |
1.162 |
0.00
|
0.17%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Envirnmt Protect Inds
|
1.45 |
1.446 |
1.446 |
1.458 |
0.00
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI STAR&CHINEXT 50
|
0.984 |
0.981 |
0.98 |
0.992 |
0.01
|
0.61%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Non-ferrous Metal
|
1.211 |
1.203 |
1.202 |
1.213 |
0.01
|
0.83%
|
2023/02/07
Time 10:47
|
|
|
Bosera CSI New Energy Vehicles
|
1.188 |
1.184 |
1.184 |
1.192 |
0.00
|
0.17%
|
2023/02/07
Time 10:47
|
|
|
China Universal CNI Bio Health
|
0.588 |
0.588 |
0.587 |
0.596 |
0.00
|
0.68%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS CSI SEEE Carbon Neutral
|
0.884 |
0.885 |
0.883 |
0.888 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Security Enterprise
|
0.896 |
0.893 |
0.893 |
0.898 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
Huaan CSI Digital Economy Theme
|
1.174 |
1.178 |
1.173 |
1.183 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.514 |
0.514 |
0.513 |
0.517 |
0.00
|
0.39%
|
2023/02/07
Time 10:47
|
|
|
CMF CSI Cnsmer Electronics Theme
|
0.671 |
0.671 |
0.67 |
0.674 |
0.00
|
0.45%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI Information Security
|
0.85 |
0.852 |
0.845 |
0.852 |
0.00
|
0.35%
|
2023/02/07
Time 10:47
|
|
|
Bosera SSE Natural Resource Index
|
1.123 |
1.117 |
1.117 |
1.125 |
0.01
|
0.54%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI 500 Quality and Growth
|
0.891 |
0.887 |
0.887 |
0.893 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
AXA SPDB CSI Photovoltaic Industry
|
0.848 |
0.845 |
0.845 |
0.855 |
0.00
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.524 |
1.515 |
1.515 |
1.528 |
0.00
|
0.07%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Feed&Soybean Meal Futures
|
1.979 |
1.975 |
1.975 |
1.979 |
0.02
|
1.16%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI SHS Brand Nm Drug Ind
|
0.773 |
0.769 |
0.769 |
0.781 |
0.00
|
0.39%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI CN Main Low Carbon Eco
|
0.852 |
0.85 |
0.85 |
0.858 |
0.00
|
0.35%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Envirnmt Protect Inds 50
|
1.282 |
1.278 |
1.278 |
1.29 |
0.00
|
0.23%
|
2023/02/07
Time 10:47
|
|
|
Ping An CSI HK Health Care Composite
|
0.926 |
0.923 |
0.923 |
0.934 |
0.01
|
1.20%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Full Health Eqt&Service
|
0.805 |
0.807 |
0.804 |
0.813 |
0.00
|
0.50%
|
2023/02/07
Time 10:47
|
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.691 |
0.692 |
0.684 |
0.695 |
0.01
|
1.62%
|
2023/02/07
Time 10:47
|
|
|
Guotai Gold
|
3.97 |
3.96 |
3.96 |
3.97 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
E Fund SZSE100
|
3.14 |
3.14 |
3.13 |
3.15 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Wanjia CNI 2000
|
1.042 |
1.039 |
1.032 |
1.044 |
0.01
|
0.77%
|
2023/02/07
Time 10:47
|
|
|
Southern Hangsheng
|
2.181 |
2.182 |
2.177 |
2.196 |
0.00
|
0.05%
|
2023/02/07
Time 10:47
|
|
|
WL ChiNext Large-Cap
|
0.49 |
0.489 |
0.488 |
0.492 |
0.00
|
0.20%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI 800 Bank
|
0.882 |
0.879 |
0.879 |
0.883 |
0.00
|
0.46%
|
2023/02/07
Time 10:47
|
|
|
Huaan Shanghai SSE180
|
3.58 |
3.58 |
3.57 |
3.59 |
0.01
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
CMF SSE Consumption 80
|
0.65 |
0.64 |
0.64 |
0.65 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI New Energy
|
0.817 |
0.817 |
0.814 |
0.821 |
0.00
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC China Secs 500
|
3.359 |
3.348 |
3.348 |
3.361 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Machine Tool
|
1.054 |
1.048 |
1.032 |
1.054 |
0.03
|
3.33%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Electronic
|
0.944 |
0.943 |
0.941 |
0.948 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Food Indus
|
0.965 |
0.963 |
0.963 |
0.97 |
0.00
|
0.21%
|
2023/02/07
Time 10:47
|
|
|
China Universal CSI Bank
|
1.094 |
1.093 |
1.092 |
1.098 |
0.01
|
0.46%
|
2023/02/07
Time 10:47
|
|
|
TianHong CNI Biomedicine
|
0.622 |
0.622 |
0.621 |
0.628 |
0.00
|
0.48%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Infrastructure
|
0.908 |
0.905 |
0.898 |
0.908 |
0.01
|
1.00%
|
2023/02/07
Time 10:47
|
|
|
Huaan ChinaBd 1-5Y CDB Bd
|
100.23 |
100.22 |
100.201 |
100.23 |
0.02
|
0.02%
|
2023/02/07
Time 10:47
|
|
|
Southern CSI Security Age
|
0.933 |
0.929 |
0.929 |
0.934 |
0.00
|
0.43%
|
2023/02/07
Time 10:47
|
|
|
GF CNI Semiconductor Chips
|
1.066 |
1.068 |
1.065 |
1.078 |
0.01
|
0.75%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Virtual Reality
|
0.735 |
0.734 |
0.733 |
0.735 |
0.00
|
0.27%
|
2023/02/07
Time 10:47
|
|
|
CMF CSI SEEE Carbon Neutral
|
0.89 |
0.887 |
0.887 |
0.893 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
Penghua CNI Security Leader
|
1.01 |
1.006 |
1.006 |
1.011 |
0.00
|
0.30%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI 5G Communication
|
0.727 |
0.726 |
0.725 |
0.729 |
0.00
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI Smart Car Theme
|
0.981 |
0.981 |
0.977 |
0.985 |
0.00
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Technical Lead
|
1.27 |
1.27 |
1.26 |
1.27 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Non-ferrous metals
|
1.135 |
1.128 |
1.127 |
1.137 |
0.01
|
0.71%
|
2023/02/07
Time 10:47
|
|
|
Harvest CNI Green Electricity
|
1.07 |
1.069 |
1.064 |
1.072 |
0.01
|
0.75%
|
2023/02/07
Time 10:47
|
|
|
IGW CSI 500 Enhanced Strategy
|
0.837 |
0.833 |
0.833 |
0.838 |
0.00
|
0.12%
|
2023/02/07
Time 10:47
|
|
|
CMF CSI All Sh Health Care Des
|
0.688 |
0.688 |
0.687 |
0.694 |
0.00
|
0.44%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI Rare Earth Industry
|
0.784 |
0.779 |
0.778 |
0.785 |
0.01
|
0.77%
|
2023/02/07
Time 10:47
|
|
|
Huaan CSI Medican Segmentation
|
0.547 |
0.545 |
0.544 |
0.552 |
0.00
|
0.55%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Livestock Breeding
|
0.821 |
0.82 |
0.819 |
0.824 |
0.01
|
0.97%
|
2023/02/07
Time 10:47
|
|
|
IGW New Energy Vehicles Battery
|
0.79 |
0.786 |
0.786 |
0.792 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Rare Earth Industry
|
0.885 |
0.878 |
0.878 |
0.885 |
0.01
|
0.68%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Photovoltaic Industry
|
0.902 |
0.901 |
0.9 |
0.912 |
0.00
|
0.33%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI HK Connect ConsuTheme
|
0.682 |
0.683 |
0.682 |
0.689 |
0.00
|
0.44%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI Infrastructure Index
|
0.975 |
0.972 |
0.967 |
0.976 |
0.01
|
1.04%
|
2023/02/07
Time 10:47
|
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.16 |
10.16 |
10.14 |
10.17 |
0.01
|
0.10%
|
2023/02/07
Time 10:47
|
|
|
China Southern CSI SEEE Carbon Ntrl
|
0.878 |
0.879 |
0.876 |
0.881 |
0.00
|
0.34%
|
2023/02/07
Time 10:47
|
|
|
China Southern MSCI China A 50 Cnct
|
0.849 |
0.847 |
0.847 |
0.853 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Machinery Sub-industry
|
1.064 |
1.064 |
1.061 |
1.073 |
0.00
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Modern Logistics Index
|
1.095 |
1.096 |
1.092 |
1.097 |
0.01
|
0.64%
|
2023/02/07
Time 10:47
|
|
|
China Southern HS HK-Lstd Btch(QDII)
|
1.069 |
1.067 |
1.067 |
1.082 |
0.00
|
0.38%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Hang Seng China Entpr(QDII)
|
0.66 |
0.662 |
0.66 |
0.667 |
0.01
|
0.76%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI AllSh Construct Materials
|
0.83 |
0.826 |
0.826 |
0.834 |
0.01
|
0.73%
|
2023/02/07
Time 10:47
|
|
|
Tibet Eastmoney CSI Nw Engy Vhcl Ind
|
0.898 |
0.898 |
0.896 |
0.901 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Medical
|
0.83 |
0.83 |
0.82 |
0.84 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI 500
|
6.43 |
6.41 |
6.41 |
6.44 |
0.01
|
0.16%
|
2023/02/07
Time 10:47
|
|
|
Southern CSI Bank
|
1.144 |
1.142 |
1.141 |
1.146 |
0.01
|
0.53%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Shrs Tech Info
|
1.142 |
1.141 |
1.14 |
1.145 |
0.00
|
0.35%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC SHK Hangsheng
|
2.234 |
2.234 |
2.23 |
2.251 |
0.01
|
0.54%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Biomedicine
|
1.285 |
1.28 |
1.28 |
1.297 |
0.00
|
0.31%
|
2023/02/07
Time 10:47
|
|
|
Huaan NASDAQ 100(QDII)
|
0.979 |
0.979 |
0.979 |
0.981 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS CNI NEV Battery
|
0.777 |
0.774 |
0.774 |
0.779 |
0.00
|
0.13%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI Bio-Tech Them
|
0.632 |
0.629 |
0.629 |
0.637 |
0.00
|
0.16%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Consumer 50
|
1.308 |
1.304 |
1.303 |
1.312 |
0.01
|
0.46%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI New En Car Ind
|
1.843 |
1.835 |
1.834 |
1.849 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI National Defense
|
0.679 |
0.677 |
0.677 |
0.684 |
0.00
|
0.59%
|
2023/02/07
Time 10:47
|
|
|
Southern CSI SW Color Metal
|
1.211 |
1.204 |
1.203 |
1.214 |
0.01
|
0.50%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Computer Theme
|
0.92 |
0.923 |
0.917 |
0.923 |
0.00
|
0.43%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
0.646 |
0.645 |
0.643 |
0.65 |
0.00
|
0.46%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Coal&Consum Fuels
|
2.236 |
2.235 |
2.232 |
2.249 |
0.00
|
0.18%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI Software Service
|
0.952 |
0.952 |
0.95 |
0.96 |
0.02
|
1.58%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB SSE Dividend Index
|
2.794 |
2.793 |
2.789 |
2.799 |
0.01
|
0.36%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Security Agency
|
0.856 |
0.853 |
0.853 |
0.857 |
0.00
|
0.35%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI 5G Communication
|
0.882 |
0.882 |
0.88 |
0.885 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Fully Electronic Power
|
0.88 |
0.879 |
0.872 |
0.88 |
0.01
|
1.03%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Livestock Breeding
|
0.822 |
0.822 |
0.82 |
0.826 |
0.01
|
1.09%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI 800 Real Estate
|
0.93 |
0.927 |
0.916 |
0.931 |
0.02
|
1.75%
|
2023/02/07
Time 10:47
|
|
|
Maxwealth Health Care Devices
|
0.678 |
0.677 |
0.676 |
0.685 |
0.00
|
0.44%
|
2023/02/07
Time 10:47
|
|
|
GF New Energy Vehicles Battery
|
0.976 |
0.973 |
0.973 |
0.981 |
0.00
|
0.20%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI New Energy Vehicles
|
0.791 |
0.79 |
0.788 |
0.793 |
0.00
|
0.13%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI Anime Comic & Game
|
0.912 |
0.912 |
0.886 |
0.92 |
0.02
|
2.24%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI Rare Earth Industry
|
1.275 |
1.266 |
1.264 |
1.276 |
0.00
|
0.31%
|
2023/02/07
Time 10:47
|
|
|
Penghua CNI Semiconductor Chips
|
0.69 |
0.69 |
0.689 |
0.698 |
0.01
|
0.87%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC ChiNext Momentum Growth
|
0.592 |
0.591 |
0.589 |
0.597 |
0.00
|
0.51%
|
2023/02/07
Time 10:47
|
|
|
ICBCCS CNI HK Connect Technology
|
0.95 |
0.954 |
0.95 |
0.966 |
0.01
|
0.53%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CS National Defense Ind
|
1.279 |
1.278 |
1.276 |
1.289 |
0.01
|
0.86%
|
2023/02/07
Time 10:47
|
|
|
China Southern CSI STAR&CHINEXT 50
|
0.644 |
0.642 |
0.641 |
0.648 |
0.00
|
0.31%
|
2023/02/07
Time 10:47
|
|
|
TianHong CSI Photovoltaic Industry
|
1.223 |
1.221 |
1.219 |
1.236 |
0.00
|
0.33%
|
2023/02/07
Time 10:47
|
|
|
China Southern CSI New Energy Index
|
1.064 |
1.064 |
1.06 |
1.07 |
0.00
|
0.28%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Tourism Thematic Index
|
1.064 |
1.064 |
1.063 |
1.073 |
0.01
|
0.94%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI All Share Communications
|
0.9 |
0.9 |
0.899 |
0.903 |
0.01
|
0.78%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI All Share Software Index
|
0.923 |
0.925 |
0.92 |
0.931 |
0.01
|
1.30%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI HK Health Care Composite
|
1.274 |
1.27 |
1.27 |
1.286 |
0.01
|
0.79%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.07 |
1.073 |
1.07 |
1.073 |
0.00
|
0.19%
|
2023/02/07
Time 10:47
|
|
|
E Fund Artificial Intelligence Theme
|
0.78 |
0.783 |
0.778 |
0.783 |
0.00
|
0.26%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI China Mainlnd Real Estate
|
0.87 |
0.867 |
0.856 |
0.871 |
0.02
|
2.11%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.896 |
0.894 |
0.893 |
0.896 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
2.402 |
2.396 |
2.396 |
2.413 |
0.00
|
0.04%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI All Share Household Appliances Idx
|
1.103 |
1.101 |
1.083 |
1.103 |
0.03
|
2.51%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI mainland low carbon economy theme
|
0.829 |
0.825 |
0.825 |
0.833 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
E Fund ChiNext
|
2.46 |
2.452 |
2.451 |
2.474 |
0.01
|
0.33%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI 300
|
4.16 |
4.16 |
4.15 |
4.17 |
0.01
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI 300
|
4.09 |
4.09 |
4.08 |
4.09 |
0.01
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
Huaan ChiNext 50
|
1.11 |
1.107 |
1.105 |
1.117 |
0.00
|
0.27%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC China 50
|
2.75 |
2.75 |
2.74 |
2.75 |
0.01
|
0.36%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CSI 1000
|
2.066 |
2.06 |
2.056 |
2.068 |
0.01
|
0.24%
|
2023/02/07
Time 10:47
|
|
|
Huatai-PB CSI 300
|
4.09 |
4.09 |
4.08 |
4.09 |
0.01
|
0.25%
|
2023/02/07
Time 10:47
|
|
|
E Fund SSE STAR 50
|
1.043 |
1.041 |
1.039 |
1.05 |
0.00
|
0.38%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Bank
|
1.08 |
1.08 |
1.078 |
1.082 |
0.00
|
0.37%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC SSE STAR 50
|
1.062 |
1.061 |
1.059 |
1.07 |
0.01
|
0.47%
|
2023/02/07
Time 10:47
|
|
|
E Fund Seeded CSI 300
|
1.944 |
1.945 |
1.94 |
1.948 |
0.01
|
0.31%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Medical
|
0.536 |
0.536 |
0.535 |
0.542 |
0.00
|
0.56%
|
2023/02/07
Time 10:47
|
|
|
Southern CSI 500 Index
|
6.32 |
6.31 |
6.3 |
6.33 |
0.01
|
0.16%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Hang Seng-QDII
|
1.164 |
1.165 |
1.164 |
1.173 |
0.01
|
0.69%
|
2023/02/07
Time 10:47
|
|
|
Penghua CSI Defense Index
|
0.911 |
0.912 |
0.91 |
0.923 |
0.01
|
1.10%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI STAR&CHINEXT 50
|
0.639 |
0.639 |
0.637 |
0.644 |
0.00
|
0.47%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI Security Agency
|
0.938 |
0.935 |
0.935 |
0.939 |
0.00
|
0.21%
|
2023/02/07
Time 10:47
|
|
|
Guotai Semiconductor Industry
|
1.017 |
1.016 |
1.014 |
1.024 |
0.01
|
0.49%
|
2023/02/07
Time 10:47
|
|
|
Hwabao WP CSI Security Agency
|
0.898 |
0.896 |
0.896 |
0.901 |
0.00
|
0.11%
|
2023/02/07
Time 10:47
|
|
|
E Fund CSI300 Health Care Index
|
0.504 |
0.503 |
0.502 |
0.508 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
|
Guotai CSI National Defense Ind
|
1.14 |
1.137 |
1.137 |
1.149 |
0.01
|
0.70%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC CNI Semiconductor Chips
|
1.075 |
1.074 |
1.072 |
1.084 |
0.01
|
0.65%
|
2023/02/07
Time 10:47
|
|
|
Fullgoal CSI-HK Connect Internet
|
0.731 |
0.732 |
0.731 |
0.741 |
0.01
|
0.69%
|
2023/02/07
Time 10:47
|
|
|
Bosera Hangsheng Technology(QDII)
|
0.585 |
0.59 |
0.583 |
0.592 |
0.01
|
1.04%
|
2023/02/07
Time 10:47
|
|
|
DaCheng Hangsheng Technology(QDII)
|
0.576 |
0.576 |
0.573 |
0.583 |
0.01
|
1.23%
|
2023/02/07
Time 10:47
|
|
|
Yinhua CSI Brand Name Drug Industry
|
1.002 |
1.002 |
0.998 |
1.011 |
0.00
|
0.40%
|
2023/02/07
Time 10:47
|
|
|
GF CSI Overses China Intrnt 30(QDII)
|
0.866 |
0.87 |
0.859 |
0.878 |
0.02
|
1.88%
|
2023/02/07
Time 10:47
|
|
|
GTJA Allianz CSI Fully Semiconductor
|
0.893 |
0.891 |
0.889 |
0.897 |
0.00
|
0.22%
|
2023/02/07
Time 10:47
|
|
|
Harvest CSI Ovrs China Intr 30(QDII)
|
0.87 |
0.872 |
0.863 |
0.88 |
0.02
|
1.87%
|
2023/02/07
Time 10:47
|
|
|
Bosera CSI Global China Education QDII
|
0.564 |
0.566 |
0.564 |
0.567 |
0.00
|
0.53%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.49 |
0.492 |
0.486 |
0.497 |
0.01
|
1.24%
|
2023/02/07
Time 10:47
|
|
|
ChinaAMC MSCI China A50 interconnection
|
0.85 |
0.849 |
0.848 |
0.853 |
0.00
|
0.12%
|
2023/02/07
Time 10:47
|
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.622 |
0.62 |
0.62 |
0.631 |
0.00
|
0.16%
|
2023/02/07
Time 10:47
|
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.836 |
0.842 |
0.836 |
0.845 |
0.01
|
0.60%
|
2023/02/07
Time 10:47
|
|
|
Penghua CNI ESG 300
|
0.896 |
0.899 |
0.896 |
0.899 |
0.00
|
0.22%
|
2023/02/07
Time 10:14
|
|
|
Ping An MSCI China A
|
1.558 |
1.558 |
1.558 |
1.558 |
0.01
|
0.58%
|
2023/02/07
Time 10:14
|
|
|
HFT SSE Cyclical Industry
|
3.73 |
3.71 |
3.71 |
3.73 |
0.01
|
0.27%
|
2023/02/07
Time 10:14
|
|
|
HFT SSE non-Cyclical Industry
|
3.71 |
3.71 |
3.71 |
3.71 |
0.01
|
0.27%
|
2023/02/07
Time 10:14
|
|
|
BOC Intl ChiNext
|
0.926 |
0.93 |
0.926 |
0.938 |
0.00
|
0.43%
|
2023/02/07
Time 10:14
|
|
|
Wanjia SSE 50 Index
|
2.688 |
2.691 |
2.682 |
2.696 |
0.01
|
0.22%
|
2023/02/07
Time 10:14
|
|
|
CMF CSI Zhejiang 100
|
0.986 |
0.989 |
0.986 |
0.993 |
0.00
|
0.10%
|
2023/02/07
Time 10:14
|
|
|
GF CSI Raw materials
|
1.114 |
1.118 |
1.113 |
1.118 |
0.00
|
0.09%
|
2023/02/07
Time 10:14
|
|
|
Founder Fubon CSI 500
|
1.541 |
1.552 |
1.541 |
1.552 |
0.01
|
0.32%
|
2023/02/07
Time 10:14
|
|
|
TianHong Shanghai Jin
|
3.956 |
3.952 |
3.952 |
3.956 |
0.01
|
0.18%
|
2023/02/07
Time 10:14
|
|
|
Southern SSE 380 Index
|
2.087 |
2.097 |
2.087 |
2.097 |
0.00
|
0.10%
|
2023/02/07
Time 10:14
|
|
|
Southern SZSE COMPONENT
|
1.39 |
1.392 |
1.389 |
1.395 |
0.00
|
0.07%
|
2023/02/07
Time 10:14
|
|
|
CMF CSI Internet of Things
|
0.73 |
0.733 |
0.73 |
0.734 |
0.00
|
0.27%
|
2023/02/07
Time 10:14
|
|
|
China Southern Shanghai Gold
|
4.206 |
4.2 |
4.2 |
4.206 |
0.01
|
0.21%
|
2023/02/07
Time 10:14
|
|
|
Dacheng SHAU Exchange Trade Fund
|
4.024 |
4.023 |
4.022 |
4.034 |
0.01
|
0.32%
|
2023/02/07
Time 10:14
|
|
|
China Life AMP GEM Mid-Cap Sel 88
|
1.189 |
1.189 |
1.188 |
1.193 |
0.00
|
0.17%
|
2023/02/07
Time 10:14
|
|
|
ChinaAMC CSI petrochemical industry
|
0.809 |
0.812 |
0.809 |
0.815 |
0.00
|
0.49%
|
2023/02/07
Time 10:14
|
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
0.788 |
0.789 |
0.788 |
0.79 |
0.01
|
0.76%
|
2023/02/07
Time 10:14
|
|
|
Hwabao WP SSE 180 Value
|
0.79 |
0.79 |
0.78 |
0.79 |
0.01
|
1.28%
|
2023/02/07
Time 10:14
|
|
|
ChinaAMC GHM Bay Innov 100
|
1.134 |
1.136 |
1.134 |
1.14 |
0.01
|
0.44%
|
2023/02/07
Time 10:14
|
|
|
China Universal CSI SHS Internet
|
0.704 |
0.706 |
0.703 |
0.707 |
0.00
|
0.43%
|
2023/02/07
Time 10:14
|
|
|
CCB Principal CSI Beverages Theme
|
0.899 |
0.899 |
0.898 |
0.905 |
0.00
|
0.11%
|
2023/02/07
Time 10:14
|
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.033 |
1.042 |
1.033 |
1.042 |
0.00
|
0.19%
|
2023/02/07
Time 10:14
|
|
|
ICBCCS ChiNext
|
1.47 |
1.472 |
1.468 |
1.482 |
0.00
|
0.27%
|
2023/02/07
Time 10:14
|
|
|
Harvest Shanghai Gold
|
4.09 |
4.086 |
4.082 |
4.09 |
0.01
|
0.15%
|
2023/02/07
Time 10:14
|
|
|
Guotai SSE 10-Y Gov Bd
|
119.28 |
119.25 |
119.23 |
119.32 |
0.03
|
0.03%
|
2023/02/07
Time 10:14
|
|
|
HFT SSE Pledge City Bond Idx
|
9.53 |
9.53 |
9.52 |
9.54 |
0.01
|
0.11%
|
2023/02/07
Time 10:14
|
|
|
HFT SSE 10-Y Local Gover Debt
|
107.63 |
107.64 |
107.62 |
107.65 |
0.01
|
0.01%
|
2023/02/07
Time 10:14
|
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.646 |
0.646 |
0.645 |
0.654 |
0.00
|
0.31%
|
2023/02/07
Time 10:14
|
|
|
Ping An CSI SHS Online Consumption
|
0.83 |
0.837 |
0.828 |
0.837 |
0.01
|
0.73%
|
2023/02/07
Time 10:14
|
|
|
CMF CSI Software
|
0.875 |
0.885 |
0.873 |
0.885 |
0.01
|
1.37%
|
2023/02/07
Time 10:14
|
|
|
WL SZSE Dividend
|
0.789 |
0.79 |
0.788 |
0.793 |
0.00
|
0.51%
|
2023/02/07
Time 10:14
|
|
|
E Fund CSI Consumption 50
|
1.063 |
1.063 |
1.062 |
1.068 |
0.01
|
0.47%
|
2023/02/07
Time 10:14
|
|
|
GF CSI Rare Metals Industry
|
0.846 |
0.843 |
0.841 |
0.848 |
0.00
|
0.12%
|
2023/02/07
Time 10:14
|
|
|
Huaan Global Leading DAX QDII
|
1.114 |
1.112 |
1.111 |
1.114 |
0.01
|
0.63%
|
2023/02/07
Time 10:14
|
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
128.97 |
128.97 |
128.96 |
128.97 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
|
China Southern CSI Internet of Thing
|
0.728 |
0.731 |
0.728 |
0.731 |
0.00
|
0.27%
|
2023/02/07
Time 10:14
|
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.778 |
0.779 |
0.777 |
0.782 |
0.00
|
0.52%
|
2023/02/07
Time 10:14
|
|
|
ChinaAMC CNI consumer electronics theme
|
0.702 |
0.704 |
0.702 |
0.707 |
0.00
|
0.43%
|
2023/02/07
Time 10:14
|
|
|
ICBCCS SZSE Dividend
|
2.033 |
2.038 |
2.031 |
2.043 |
0.01
|
0.35%
|
2023/02/07
Time 10:14
|
|
|
CMF CSI HK Tech(QDII)
|
0.866 |
0.873 |
0.857 |
0.876 |
0.02
|
2.00%
|
2023/02/07
Time 10:14
|
|
|
Huaan CES HK Sele 100
|
0.878 |
0.882 |
0.876 |
0.885 |
0.01
|
0.57%
|
2023/02/07
Time 10:14
|
|
|
DaCheng Color Metal Futures
|
1.602 |
1.598 |
1.597 |
1.602 |
0.01
|
0.56%
|
2023/02/07
Time 10:14
|
|
|
Penghua CSI Chemicals Sub-industry
|
0.815 |
0.816 |
0.814 |
0.818 |
0.00
|
0.37%
|
2023/02/07
Time 10:14
|
|
|
GF CSI Media
|
0.683 |
0.686 |
0.67 |
0.686 |
0.01
|
1.64%
|
2023/02/07
Time 10:13
|
|
|
GF NASDAQ 100 QDII
|
0.655 |
0.655 |
0.655 |
0.656 |
0.00
|
0.15%
|
2023/02/07
Time 10:13
|
|
|
Penghua China Secs Wine
|
0.888 |
0.889 |
0.887 |
0.893 |
0.00
|
0.23%
|
2023/02/07
Time 10:13
|
|
|
China Southern CSI HK Tech(QDII)
|
0.587 |
0.592 |
0.582 |
0.594 |
0.01
|
1.91%
|
2023/02/07
Time 10:13
|
|
|
Harvest Hang Seng Technology(QDII)
|
0.575 |
0.58 |
0.573 |
0.581 |
0.01
|
1.05%
|
2023/02/07
Time 10:13
|
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.728 |
0.731 |
0.726 |
0.737 |
0.00
|
0.55%
|
2023/02/07
Time 10:13
|
|
|
QHKY Gold
|
4.028 |
4.022 |
4.02 |
4.028 |
0.00
|
0.07%
|
2023/02/07
Time 9:44
|
|
|
DaCheng 100
|
1.789 |
1.794 |
1.789 |
1.796 |
0.01
|
0.28%
|
2023/02/07
Time 9:44
|
|
|
China Life AMP CSI 300
|
1.116 |
1.119 |
1.116 |
1.121 |
0.00
|
0.27%
|
2023/02/07
Time 9:44
|
|
|
Founder Fubon SZSE 100
|
1.857 |
1.864 |
1.857 |
1.864 |
0.01
|
0.38%
|
2023/02/07
Time 9:44
|
|
|
ChinaAMC China SME
|
3.96 |
3.98 |
3.96 |
3.98 |
0.02
|
0.51%
|
2023/02/07
Time 9:44
|
|
|
ChinaAMC CSI 300 ESG Index
|
0.931 |
0.932 |
0.931 |
0.934 |
0.00
|
0.22%
|
2023/02/07
Time 9:44
|
|
|
Penghua CSI 5Y Local Gover Debt
|
112.3 |
112.288 |
112.288 |
112.3 |
0.01
|
0.01%
|
2023/02/07
Time 9:44
|
|
|
Ping An CSI 5-10Y CGB
|
106.84 |
106.93 |
106.84 |
106.93 |
0.07
|
0.07%
|
2023/02/07
Time 9:44
|
|
|
Guotai CSI Smart Car Theme
|
0.865 |
0.868 |
0.861 |
0.868 |
0.00
|
0.12%
|
2023/02/07
Time 9:44
|
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.61 |
0.61 |
0.61 |
0.61 |
0.01
|
1.64%
|
2023/02/07
Time 9:44
|
|
|
E Fund CSI Internet of Things
|
0.783 |
0.784 |
0.782 |
0.786 |
0.00
|
0.51%
|
2023/02/07
Time 9:44
|
|
|
Bosera S&P 500 QDII
|
1.311 |
1.311 |
1.311 |
1.312 |
0.00
|
0.15%
|
2023/02/07
Time 9:44
|
|
|
E Fund CSI Technical 50
|
0.591 |
0.594 |
0.591 |
0.596 |
0.00
|
0.51%
|
2023/02/07
Time 9:44
|
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.127 |
1.136 |
1.123 |
1.136 |
0.01
|
1.17%
|
2023/02/07
Time 9:44
|
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.13 |
1.13 |
1.12 |
1.14 |
0.02
|
1.80%
|
2023/02/07
Time 9:44
|
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.109 |
1.105 |
1.105 |
1.109 |
0.01
|
1.00%
|
2023/02/07
Time 9:11
|
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.49 |
1.494 |
1.49 |
1.494 |
0.03
|
1.68%
|
2023/02/07
Time 9:11
|
|
|
Harvest SZSE Fundamental 120
|
2.121 |
2.122 |
2.111 |
2.124 |
0.01
|
0.66%
|
2023/02/07
Time 9:11
|
|
|
ICBCCS SSE 50
|
2.94 |
2.94 |
2.94 |
2.95 |
0.01
|
0.34%
|
2023/02/07
Time 9:11
|
|
|
Guotai SSE 180 Financial
|
0.97 |
0.97 |
0.97 |
0.98 |
0.00
|
0.00%
|
2023/02/07
Time 9:11
|
|
|
Golden Eagle Cash Gain Money Market Fund E
|
99.99 |
99.99 |
99.99 |
99.99 |
0.05
|
0.05%
|
2023/02/07
Time 7:44
|
|
|
NANHUA CSI HZ
|
1.525 |
1.528 |
1.525 |
1.528 |
0.01
|
0.39%
|
2023/02/07
Time 7:14
|
|
|
Harvest Core Consumption
|
0.89 |
0.9 |
0.89 |
0.9 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
China Life AMP CSI 500
|
1.412 |
1.412 |
1.412 |
1.412 |
0.01
|
0.36%
|
2023/02/07
Time 6:41
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
99.99 |
99.99 |
99.99 |
99.99 |
0.01
|
0.01%
|
2023/02/07
Time 6:41
|
|
|
E Fund SSE Mid-Cap
|
5.38 |
5.38 |
5.38 |
5.38 |
0.01
|
0.19%
|
2023/02/07
Time 5:43
|
|
|
Huaan Gold
|
4.01 |
4.01 |
4.01 |
4.01 |
0.01
|
0.25%
|
2023/02/07
Time 5:43
|
|
|
Guotai NASDAQ 100 (QDII)
|
0.87 |
0.87 |
0.87 |
0.87 |
0.01
|
1.16%
|
2023/02/07
Time 5:43
|
|
|
ICBCCS CSI 300
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2023/02/06
Time 13:21
|
|
|
MW500
|
1.036 |
1.036 |
1.034 |
1.041 |
0.00
|
0.00%
|
2023/02/06
Time 11:48
|
|
|
Harvest SZSE SME-CHINEXT 400
|
1.931 |
1.931 |
1.926 |
1.936 |
0.00
|
0.00%
|
2023/02/06
Time 11:48
|
|
|
Fullgoal SSE Composite Index
|
0.94 |
0.94 |
0.93 |
0.94 |
0.00
|
0.00%
|
2023/02/06
Time 9:12
|
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.398 |
1.398 |
1.398 |
1.413 |
0.00
|
0.00%
|
2023/02/06
Time 7:10
|
|
|
Penghua CSI 0-4Y Local Gover Debt
|
105.3 |
105.3 |
105.2 |
105.35 |
0.00
|
0.00%
|
2023/02/06
Time 7:10
|
|
|
ChinaAMC SSE Consumer Staples Sector
|
1.21 |
1.21 |
1.2 |
1.22 |
0.00
|
0.00%
|
2023/02/06
Time 7:10
|
|
|
Ping An MSCI China A low vola
|
1.245 |
1.245 |
1.245 |
1.245 |
0.00
|
0.00%
|
2023/02/06
Time 5:40
|
|
|
Guotai ShunLi Trading Money Market
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2023/02/06
Time 5:40
|
|
|
Guotai CSI Computer Theme
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2023/02/03
Time 13:10
|
|
|
China Life AMP Money Market
|
100.02 |
100.02 |
100 |
100.02 |
0.00
|
0.00%
|
2023/02/03
Time 7:08
|
|
|
MW500
|
1.037 |
1.037 |
1.037 |
1.037 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
QHKY Gold
|
4.079 |
4.079 |
4.079 |
4.079 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
DaCheng 100
|
1.822 |
1.822 |
1.822 |
1.822 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Consumer
|
1.778 |
1.778 |
1.778 |
1.778 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS SZSE 100
|
5.4 |
5.4 |
5.4 |
5.4 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
BOC Intl ChiNext
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF SME Board 300
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ZhongRong CCTV 50
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund SSE Mid-Cap
|
5.42 |
5.42 |
5.42 |
5.42 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Raw materials
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An MSCI China A
|
1.591 |
1.591 |
1.591 |
1.591 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal ChiNext
|
1.552 |
1.552 |
1.552 |
1.552 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Founder Fubon CSI 500
|
1.55 |
1.55 |
1.55 |
1.55 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Life AMP CSI 300
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Life AMP CSI 500
|
1.408 |
1.408 |
1.408 |
1.408 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Founder Fubon SZSE 100
|
1.897 |
1.897 |
1.897 |
1.897 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern SSE 380 Index
|
2.085 |
2.085 |
2.085 |
2.085 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
HFT SSE Cyclical Industry
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal MSCI China A
|
1.473 |
1.473 |
1.473 |
1.473 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Life AMP Money Market
|
100.33 |
100.33 |
100.33 |
100.33 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern Shanghai Gold
|
4.268 |
4.268 |
4.268 |
4.268 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest SZSE SME-CHINEXT 400
|
1.911 |
1.911 |
1.911 |
1.911 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan SSE Leading Enterprise
|
3.66 |
3.66 |
3.66 |
3.66 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.433 |
1.433 |
1.433 |
1.433 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal SSE Social Resp
|
2.353 |
2.353 |
2.353 |
2.353 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
HFT SSE non-Cyclical Industry
|
3.75 |
3.75 |
3.75 |
3.75 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An MSCI China A low vola
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CN-info Small-cap Value
|
1.248 |
1.248 |
1.248 |
1.248 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Dacheng SHAU Exchange Trade Fund
|
4.106 |
4.106 |
4.106 |
4.106 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal Growth Enterprise Board
|
1.749 |
1.749 |
1.749 |
1.749 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Life AMP GEM Mid-Cap Sel 88
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS SSE Central Enterprises 50
|
2.025 |
2.025 |
2.025 |
2.025 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS SZSE Internet of Things 50
|
0.756 |
0.756 |
0.756 |
0.756 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI 0-4Y Local Gover Debt
|
105.3 |
105.3 |
105.3 |
105.3 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai ShunLi Trading Money Market
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.106 |
1.106 |
1.106 |
1.106 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern CNI Online Consumption
|
0.741 |
0.741 |
0.741 |
0.741 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.513 |
1.513 |
1.513 |
1.513 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
SWS MU SSE 50
|
3.42 |
3.42 |
3.42 |
3.42 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS ChiNext
|
1.496 |
1.496 |
1.496 |
1.496 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua SZSE 100
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Rongtong ChiNext
|
0.963 |
0.963 |
0.963 |
0.963 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC China SME
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Wanjia SSE 50 Index
|
2.767 |
2.767 |
2.767 |
2.767 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI Zhejiang 100
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest Shanghai Gold
|
4.152 |
4.152 |
4.152 |
4.152 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong Shanghai Jin
|
4.015 |
4.015 |
4.015 |
4.015 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC S&P 500 (QDII)
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
HORIZON Fushi ChinaA 50
|
1.616 |
1.616 |
1.616 |
1.616 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Innovation 100
|
1.465 |
1.465 |
1.465 |
1.465 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera SSE Super Large-Cap
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI 300 ESG Index
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI Internet of Things
|
0.722 |
0.722 |
0.722 |
0.722 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huatai-PB MSCI China A GJT
|
1.229 |
1.229 |
1.229 |
1.229 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern CSI 500 Info Tech
|
0.921 |
0.921 |
0.921 |
0.921 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Maxwealth SC Innovation 100
|
0.776 |
0.776 |
0.776 |
0.776 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest SZSE Fundamental 120
|
2.144 |
2.144 |
2.144 |
2.144 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan CSI 500 Indus Mid Volat
|
1.504 |
1.504 |
1.504 |
1.504 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hua An France CAC40 ETF (QDII)
|
1.338 |
1.338 |
1.338 |
1.338 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal CSI New Materials
|
0.753 |
0.753 |
0.753 |
0.753 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern Greater Bay Area
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS CSI Online Consump Theme
|
0.712 |
0.712 |
0.712 |
0.712 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI 5Y Local Gover Debt
|
112.4 |
112.4 |
112.4 |
112.4 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI Internet of Vehicle
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An Growth Enterprise Board
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest China Financial Real Easte
|
1.902 |
1.902 |
1.902 |
1.902 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An CSI SHS Online Consumption
|
0.812 |
0.812 |
0.812 |
0.812 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
BOC SSE State-owned Enterprises 100
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI petrochemical industry
|
0.82 |
0.82 |
0.82 |
0.82 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
0.804 |
0.804 |
0.804 |
0.804 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI Industrial Intrnt Thmtc
|
0.829 |
0.829 |
0.829 |
0.829 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Cnsmer Electronics Theme
|
0.773 |
0.773 |
0.773 |
0.773 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern CSI Full Heth Eqt&Ser
|
0.849 |
0.849 |
0.849 |
0.849 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal SZSE 300 Price Index
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI Hong Kong stock connect 50
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI 500
|
1.901 |
1.901 |
1.901 |
1.901 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS SSE 50
|
3.01 |
3.01 |
3.01 |
3.01 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An HS300
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera ChiNext
|
2.33 |
2.33 |
2.33 |
2.33 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan SZSE 100
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS CSI 300
|
4.4 |
4.4 |
4.4 |
4.4 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI500
|
1.493 |
1.493 |
1.493 |
1.493 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua China A
|
1.379 |
1.379 |
1.379 |
1.379 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Food
|
0.939 |
0.939 |
0.939 |
0.939 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
AXA SPDB ChiNext
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong ChiNext
|
2.614 |
2.614 |
2.614 |
2.614 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI 500
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huatai-PB CSI 500
|
1.661 |
1.661 |
1.661 |
1.661 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Medical
|
0.612 |
0.612 |
0.612 |
0.612 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal CSI Value
|
1.771 |
1.771 |
1.771 |
1.771 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund MSCI China A
|
1.582 |
1.582 |
1.582 |
1.582 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CNI ESG 300
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
IGW MSCI China A GJT
|
1.543 |
1.543 |
1.543 |
1.543 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera CSI Medical 50
|
0.751 |
0.751 |
0.751 |
0.751 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC MSCI China A
|
1.633 |
1.633 |
1.633 |
1.633 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF ChiNext Large-Cap
|
0.549 |
0.549 |
0.549 |
0.549 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai S&P 500 (QDII)
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An CSI 5-10Y CGB
|
106.77 |
106.77 |
106.77 |
106.77 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An Shanghai Gold
|
4.191 |
4.191 |
4.191 |
4.191 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern ChiNext
|
2.756 |
2.756 |
2.756 |
2.756 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Banks Index
|
0.891 |
0.891 |
0.891 |
0.891 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal CSI SOEs OBOR
|
1.203 |
1.203 |
1.203 |
1.203 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai SSE 10-Y Gov Bd
|
119.13 |
119.13 |
119.13 |
119.13 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest Fundamental 50
|
1.115 |
1.115 |
1.115 |
1.115 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Ping An HK HS China co
|
0.732 |
0.732 |
0.732 |
0.732 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI 100
|
1.147 |
1.147 |
1.147 |
1.147 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest FuShi China A50
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP SSE 180 Value
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern SZSE COMPONENT
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
XINGYIN CNI NEV Battery
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera SOE Struct Reform
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI HK Connect 50
|
0.939 |
0.939 |
0.939 |
0.939 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua SOE Struct Reform
|
1.309 |
1.309 |
1.309 |
1.309 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera CNI Top House Apps
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera CSI 5G Industry 50
|
0.919 |
0.919 |
0.919 |
0.919 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Consumption 50
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern Well-off Ids Idx
|
0.73 |
0.73 |
0.73 |
0.73 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC GHM Bay Innov 100
|
1.153 |
1.153 |
1.153 |
1.153 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC SOE Struct Reform
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Security Agency
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Smart Car Theme
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Tai Kang CNI Public Health
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Film&Television
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI SEEE Carbon Neutral
|
0.905 |
0.905 |
0.905 |
0.905 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CPIC CSI Securities Company
|
0.767 |
0.767 |
0.767 |
0.767 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Rare Metals Industry
|
0.85 |
0.85 |
0.85 |
0.85 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP CSI Fintech Theme
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI Cloud&Big Data Theme
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
IGW China Securities TMT 150
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern CSI Brand Name Drug
|
0.779 |
0.779 |
0.779 |
0.779 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI STAR&CHINEXT 50
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Non-ferrous Metal
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal CNI NEV Battery
|
0.842 |
0.842 |
0.842 |
0.842 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI Dividend quality
|
0.937 |
0.937 |
0.937 |
0.937 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
HFT SSE 10-Y Local Gover Debt
|
107.53 |
107.53 |
107.53 |
107.53 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan Global Leading DAX QDII
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP SZSE Innovation 100
|
0.789 |
0.789 |
0.789 |
0.789 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
BOCOM Schroders SZSE 300 Value
|
2.013 |
2.013 |
2.013 |
2.013 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC SSE Financials Sector
|
2.05 |
2.05 |
2.05 |
2.05 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI Biotechnology Thematic
|
0.679 |
0.679 |
0.679 |
0.679 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
SWS CSI CN Mainland New Energy
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC SSE Health Care Sector
|
2.771 |
2.771 |
2.771 |
2.771 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
DaCheng CSI SEEE Carbon Neutral
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI HK Connect China 100
|
0.972 |
0.972 |
0.972 |
0.972 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan CSI Photovoltaic Industry
|
1.216 |
1.216 |
1.216 |
1.216 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Tai Kang CSI Smart Electric Car
|
0.795 |
0.795 |
0.795 |
0.795 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI New Material Theme
|
0.952 |
0.952 |
0.952 |
0.952 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern CSI Technical 100
|
0.865 |
0.865 |
0.865 |
0.865 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI SHS Internet
|
0.692 |
0.692 |
0.692 |
0.692 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC Growth Enterprise Board
|
1.636 |
1.636 |
1.636 |
1.636 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC Strategy New Comp Index
|
1.714 |
1.714 |
1.714 |
1.714 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI Cnsmer Electronics Theme
|
0.668 |
0.668 |
0.668 |
0.668 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest CSI Information Security
|
0.817 |
0.817 |
0.817 |
0.817 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP CSI Non-ferrous metals
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
IGW CSI Cnsmer Electronics Theme
|
0.763 |
0.763 |
0.763 |
0.763 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI Cloud&Big Data Theme
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal CSI Beverages Theme
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal SZSE Fundamental 60
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI Power Battery
|
0.962 |
0.962 |
0.962 |
0.962 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI SHS Tech Lead
|
0.746 |
0.746 |
0.746 |
0.746 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI 500 Quality and Growth
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest Hang Seng China ENT(QDII)
|
0.738 |
0.738 |
0.738 |
0.738 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI HK Connect Technology
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI Photovoltaic Industry
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.644 |
0.644 |
0.644 |
0.644 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.556 |
1.556 |
1.556 |
1.556 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CS SH Stated Owned
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
128.83 |
128.83 |
128.83 |
128.83 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI CN Main Low Carbon Eco
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal CSI New Drug Industry
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI Smart Car Theme
|
0.833 |
0.833 |
0.833 |
0.833 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.34 |
1.34 |
1.34 |
1.34 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huatai-PB Growth Enterprise Brd Tch
|
0.826 |
0.826 |
0.826 |
0.826 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal CSI Smart Electric Car
|
0.765 |
0.765 |
0.765 |
0.765 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal HK HangSeng China Corp
|
0.758 |
0.758 |
0.758 |
0.758 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern kaiyuan CSI 300 Index
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI AllSh Construct Materials
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CNI Non-ferrous Metal Indtry
|
1.177 |
1.177 |
1.177 |
1.177 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI Full Health Eqt&Service
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.704 |
0.704 |
0.704 |
0.704 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.789 |
0.789 |
0.789 |
0.789 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CNI consumer electronics theme
|
0.698 |
0.698 |
0.698 |
0.698 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
0.853 |
0.853 |
0.853 |
0.853 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI All Share Health Care Dev
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera CSI Hubei Transformation of Old and New Eco
|
0.842 |
0.842 |
0.842 |
0.842 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera CSI Smallcap 500 Index Exchange Traded Fund
|
7.306 |
7.306 |
7.306 |
7.306 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF ChiNext
|
1.515 |
1.515 |
1.515 |
1.515 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai Gold
|
4.02 |
4.02 |
4.02 |
4.02 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF SZSE 100
|
0.637 |
0.637 |
0.637 |
0.637 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Medical
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest CSI 500
|
6.42 |
6.42 |
6.42 |
6.42 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Wanjia CNI 2000
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI Software
|
0.844 |
0.844 |
0.844 |
0.844 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
WL SZSE Dividend
|
0.804 |
0.804 |
0.804 |
0.804 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern CSI Bank
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CNI Food Indus
|
0.873 |
0.873 |
0.873 |
0.873 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern H-shr Srd
|
0.747 |
0.747 |
0.747 |
0.747 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern Hangsheng
|
2.221 |
2.221 |
2.221 |
2.221 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI Robot
|
0.793 |
0.793 |
0.793 |
0.793 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera S&P 500 QDII
|
1.273 |
1.273 |
1.273 |
1.273 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Dividend
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CCB Principal SSE 50
|
1.219 |
1.219 |
1.219 |
1.219 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS SZSE Dividend
|
2.075 |
2.075 |
2.075 |
2.075 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
WL ChiNext Large-Cap
|
0.502 |
0.502 |
0.502 |
0.502 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI HK Tech(QDII)
|
0.856 |
0.856 |
0.856 |
0.856 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund Seeded CSI 300
|
1.977 |
1.977 |
1.977 |
1.977 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal CSI 800 Bank
|
0.906 |
0.906 |
0.906 |
0.906 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Shrs Tech Info
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan CES HK Sele 100
|
0.889 |
0.889 |
0.889 |
0.889 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan Shanghai SSE180
|
3.64 |
3.64 |
3.64 |
3.64 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC SHK Hangsheng
|
2.266 |
2.266 |
2.266 |
2.266 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF SSE Consumption 80
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Biomedicine
|
1.303 |
1.303 |
1.303 |
1.303 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest CSI New Energy
|
0.845 |
0.845 |
0.845 |
0.845 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS CNI NEV Battery
|
0.793 |
0.793 |
0.793 |
0.793 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC China Secs 500
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Technical 50
|
0.596 |
0.596 |
0.596 |
0.596 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Machine Tool
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huatai-PB CSI Div Volat
|
0.844 |
0.844 |
0.844 |
0.844 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS CSI SHS Internet
|
0.582 |
0.582 |
0.582 |
0.582 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI Electronic
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI Food Indus
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CSI Bank
|
1.125 |
1.125 |
1.125 |
1.125 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Bio-Tech Them
|
0.639 |
0.639 |
0.639 |
0.639 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal CSI Consumer 50
|
1.333 |
1.333 |
1.333 |
1.333 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI New Materials
|
0.764 |
0.764 |
0.764 |
0.764 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai SSE 180 Financial
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CNI Biomedicine
|
0.632 |
0.632 |
0.632 |
0.632 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Computer Theme
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Infrastructure
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan ChinaBd 1-5Y CDB Bd
|
100.122 |
100.122 |
100.122 |
100.122 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern CSI Security Age
|
0.947 |
0.947 |
0.947 |
0.947 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CNI Semiconductor Chips
|
1.057 |
1.057 |
1.057 |
1.057 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI STAR&CHINEXT 50
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Virtual Reality
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI New En Car Ind
|
1.876 |
1.876 |
1.876 |
1.876 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
DaCheng Color Metal Futures
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI National Defense
|
0.683 |
0.683 |
0.683 |
0.683 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Financial Real Easte
|
0.966 |
0.966 |
0.966 |
0.966 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP CSI Electronic 50
|
0.727 |
0.727 |
0.727 |
0.727 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CNI Security Leader
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Southern CSI SW Color Metal
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI Computer Theme
|
0.888 |
0.888 |
0.888 |
0.888 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI 5G Communication
|
0.711 |
0.711 |
0.711 |
0.711 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI Smart Car Theme
|
0.962 |
0.962 |
0.962 |
0.962 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
0.657 |
0.657 |
0.657 |
0.657 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF CSI Envirnmt Protect Inds
|
1.494 |
1.494 |
1.494 |
1.494 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Coal&Consum Fuels
|
2.249 |
2.249 |
2.249 |
2.249 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest CSI Software Service
|
0.922 |
0.922 |
0.922 |
0.922 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huatai-PB SSE Dividend Index
|
2.809 |
2.809 |
2.809 |
2.809 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP CSI Technical Lead
|
1.25 |
1.25 |
1.25 |
1.25 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
TianHong CSI Security Agency
|
0.867 |
0.867 |
0.867 |
0.867 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI 5G Communication
|
0.866 |
0.866 |
0.866 |
0.866 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Non-ferrous metals
|
1.137 |
1.137 |
1.137 |
1.137 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest CNI Green Electricity
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP CSI 800 Real Estate
|
0.959 |
0.959 |
0.959 |
0.959 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
IGW CSI 500 Enhanced Strategy
|
0.839 |
0.839 |
0.839 |
0.839 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Maxwealth Health Care Devices
|
0.676 |
0.676 |
0.676 |
0.676 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera CSI New Energy Vehicles
|
1.208 |
1.208 |
1.208 |
1.208 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Universal CNI Bio Health
|
0.6 |
0.6 |
0.6 |
0.6 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
CMF CSI All Sh Health Care Des
|
0.686 |
0.686 |
0.686 |
0.686 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
E Fund CSI Rare Earth Industry
|
0.776 |
0.776 |
0.776 |
0.776 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
GF New Energy Vehicles Battery
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI New Energy Vehicles
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan CSI Medican Segmentation
|
0.554 |
0.554 |
0.554 |
0.554 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS CSI SEEE Carbon Neutral
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Penghua CSI Livestock Breeding
|
0.814 |
0.814 |
0.814 |
0.814 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI Security Enterprise
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI Anime Comic & Game
|
0.833 |
0.833 |
0.833 |
0.833 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Harvest CSI Rare Earth Industry
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Huaan CSI Digital Economy Theme
|
1.162 |
1.162 |
1.162 |
1.162 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
IGW New Energy Vehicles Battery
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern CSI HK Tech(QDII)
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Fullgoal CSI Rare Earth Industry
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Guotai CSI Photovoltaic Industry
|
0.94 |
0.94 |
0.94 |
0.94 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ICBCCS CNI HK Connect Technology
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Yinhua CSI HK Connect ConsuTheme
|
0.684 |
0.684 |
0.684 |
0.684 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Bosera SSE Natural Resource Index
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC CSI Infrastructure Index
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
Hwabao WP CS National Defense Ind
|
1.287 |
1.287 |
1.287 |
1.287 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
AXA SPDB CSI Photovoltaic Industry
|
0.883 |
0.883 |
0.883 |
0.883 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
China Southern CSI STAR&CHINEXT 50
|
0.656 |
0.656 |
0.656 |
0.656 |
0.00
|
0.00%
|
2023/01/31
Time 19:35
|
|
|
ChinaAMC Feed&Soybean Meal Futures
|
1.992 |
1.992 |
1.992 |
1.992 |
