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2026 Feb 11 21:32:30
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China
China

cny/usd

0.1447
Live Rate
0 (0%)
Change
11 February 2026
Time 17:45:22
0 (2.99%)
Change / 3 Month
0 (4.03%)
Change / 6 Month
0 (5.75%)
Annual Fluctuation

18 Karat Gold

83
Live Rate
1 (1.22%)
Change
11 February 2026
Time 06:05:24
26 (45.61%)
Change / 3 Month
26 (45.61%)
Change / 6 Month
363 (81.39%)
Annual Fluctuation

CSI 1000

4,132
Live Rate
4 (0.09%)
Change
11 February 2026
Time 11:05:21
129 (3.23%)
Change / 3 Month
484 (13.28%)
Change / 6 Month
786 (23.48%)
Annual Fluctuation

China

Indicator Value Previous Low High Change Change % Time Chart
QHKY Gold 10.708 10.703 10.685 10.708 0.07 0.62% 2026/02/11 Time 13:46
CIB CSI 500 1.296 1.301 1.296 1.305 0.00 0.15% 2026/02/11 Time 13:46
CMF CSI 300 1.553 1.555 1.553 1.555 0.00 0.13% 2026/02/11 Time 13:46
CPIC CSI300 5.837 5.859 5.835 5.859 0.01 0.09% 2026/02/11 Time 13:46
E Fund CSI 500 4.3 4.296 4.296 4.321 0.02 0.37% 2026/02/11 Time 13:46
Guolian CSI500 1.846 1.844 1.841 1.852 0.01 0.33% 2026/02/11 Time 13:46
Huaan SZSE 100 0.888 0.897 0.888 0.897 0.02 1.69% 2026/02/11 Time 13:46
ICBCCS CSI 300 4.92 4.92 4.92 4.92 0.01 0.20% 2026/02/11 Time 13:46
BOC SSE STAR 50 1.463 1.463 1.463 1.469 0.01 0.96% 2026/02/11 Time 13:46
GF CSI Consumer 2.223 2.225 2.222 2.23 0.00 0.13% 2026/02/11 Time 13:46
GF SSE STAR 100 1.387 1.393 1.387 1.4 0.01 0.65% 2026/02/11 Time 13:46
GF SSE STAR 200 1.176 1.176 1.176 1.185 0.01 0.51% 2026/02/11 Time 13:46
Ping An CSI 500 8.845 8.865 8.845 8.871 0.03 0.28% 2026/02/11 Time 13:46
Hwabao WP CSI IM 0.861 0.861 0.86 0.865 0.01 0.93% 2026/02/11 Time 13:46
Tai Kang CSI 300 5.442 5.442 5.44 5.448 0.01 0.24% 2026/02/11 Time 13:46
ChinaAMC CSI 2000 1.914 1.92 1.913 1.92 0.01 0.47% 2026/02/11 Time 13:46
Huatai-PB CSI 500 2.432 2.431 2.431 2.443 0.01 0.37% 2026/02/11 Time 13:46
Huatai-PB CSI A50 1.386 1.386 1.385 1.388 0.00 0.14% 2026/02/11 Time 13:46
Huatai-PB CSI 1000 3.415 3.41 3.41 3.431 0.01 0.15% 2026/02/11 Time 13:46
Penghua CSI 800 FCF 1.347 1.351 1.346 1.352 0.01 0.45% 2026/02/11 Time 13:46
Fullgoal CSI 800 FCF 1.357 1.36 1.356 1.363 0.01 0.74% 2026/02/11 Time 13:46
Fullgoal SSE STAR 100 1.133 1.132 1.132 1.14 0.01 0.71% 2026/02/11 Time 13:46
Guotai S&P 500 (QDII) 1.878 1.878 1.876 1.883 0.00 0.11% 2026/02/11 Time 13:46
Huatai-PB CSI A Share 4.449 4.458 4.449 4.465 0.00 0.07% 2026/02/11 Time 13:46
China Southern SSE 180 1.225 1.225 1.223 1.226 0.00 0.33% 2026/02/11 Time 13:46
Southern SZSE COMPONENT 1.717 1.718 1.716 1.721 0.01 0.29% 2026/02/11 Time 13:46
China Universal CSI 1000 1.221 1.219 1.219 1.227 0.00 0.16% 2026/02/11 Time 13:46
China Universal HIS SCHK 1.018 1.02 1.016 1.02 0.00 0.30% 2026/02/11 Time 13:46
Fullgoal CSI Green Power 1.117 1.12 1.117 1.121 0.00 0.00% 2026/02/11 Time 13:46
Bosera CSI 5G Industry 50 2.287 2.29 2.286 2.306 0.04 1.62% 2026/02/11 Time 13:46
E Fund CSI Equip Industry 0.958 0.955 0.955 0.963 0.00 0.31% 2026/02/11 Time 13:46
GF CSI SHS Technical Lead 0.908 0.911 0.907 0.912 0.01 0.55% 2026/02/11 Time 13:46
Penghua CSI Fintech Theme 0.913 0.918 0.913 0.918 0.00 0.44% 2026/02/11 Time 13:46
SWS MU CSI Innovation 100 2.236 2.239 2.232 2.244 0.02 0.85% 2026/02/11 Time 13:46
Southern CSI 500 Info Tech 1.606 1.607 1.604 1.615 0.01 0.68% 2026/02/11 Time 13:46
Bosera SSE STAR Market Chip 2.72 2.72 2.719 2.728 0.04 1.47% 2026/02/11 Time 13:46
China Life AMP Money Market 100.09 100.07 100.06 100.1 0.07 0.07% 2026/02/11 Time 13:46
China Universal CSI 800 FCF 1.341 1.338 1.334 1.342 0.02 1.36% 2026/02/11 Time 13:46
China Universal SSE STAR 50 1.482 1.484 1.482 1.487 0.02 1.08% 2026/02/11 Time 13:46
CMF CSI SEEE Carbon Neutral 1.152 1.154 1.149 1.156 0.01 0.79% 2026/02/11 Time 13:46
CPIC CSI Securities Company 0.95 0.948 0.947 0.951 0.00 0.11% 2026/02/11 Time 13:46
Penghua CSI STAR&CHINEXT AI 1.1 1.101 1.1 1.11 0.02 1.91% 2026/02/11 Time 13:46
Yinhua CSI Chinese Medicine 0.974 0.973 0.972 0.974 0.00 0.21% 2026/02/11 Time 13:46
China Southern Shanghai Gold 11.217 11.218 11.193 11.218 0.08 0.71% 2026/02/11 Time 13:46
China Universal CSI Dividend 1.13 1.13 1.121 1.13 0.01 0.62% 2026/02/11 Time 13:46
ChinaAMC CSI Security Agency 1.367 1.367 1.365 1.369 0.00 0.15% 2026/02/11 Time 13:46
Fullgoal CSI Security Agency 1.475 1.473 1.472 1.477 0.00 0.14% 2026/02/11 Time 13:46
Huatai-PB SSE STAR Composite 1.471 1.477 1.471 1.484 0.01 0.82% 2026/02/11 Time 13:46
Wanjia CSI Software Services 1.634 1.632 1.632 1.642 0.01 0.49% 2026/02/11 Time 13:46
BOCOM Schroders SSE 180 Co Ad 1.84 1.842 1.835 1.842 0.01 0.44% 2026/02/11 Time 13:46
Guotai CSI Non-ferrous metals 2.166 2.165 2.151 2.182 0.05 2.41% 2026/02/11 Time 13:46
Bosera CSI New Energy Vehicles 1.25 1.252 1.245 1.255 0.02 1.21% 2026/02/11 Time 13:46
CMF CSI Biotechnology Thematic 0.527 0.525 0.525 0.527 0.00 0.19% 2026/02/11 Time 13:46
Maxwealth CSI Dividend Low Vol 1.036 1.036 1.034 1.038 0.00 0.19% 2026/02/11 Time 13:46
Yinhua STAR Composite Enhanced 1.147 1.147 1.146 1.154 0.01 0.44% 2026/02/11 Time 13:46
ChinaAMC CSI New Material Theme 0.747 0.747 0.744 0.75 0.01 1.91% 2026/02/11 Time 13:46
Hwabao WP CSI Big Data Industry 1.114 1.114 1.113 1.122 0.00 0.27% 2026/02/11 Time 13:46
Penghua CSI All Share Utilities 1.01 1.01 1.01 1.013 0.00 0.30% 2026/02/11 Time 13:46
TianHong CSI New Material Theme 0.899 0.906 0.899 0.908 0.01 1.47% 2026/02/11 Time 13:46
ChinaAMC Strategy New Comp Index 2.131 2.135 2.13 2.146 0.03 1.27% 2026/02/11 Time 13:46
E Fund CSI Central SASAC SOEs 50 1.133 1.133 1.133 1.137 0.00 0.27% 2026/02/11 Time 13:46
Penghua CSI Cloud&Big Data Theme 1.759 1.76 1.756 1.771 0.01 0.28% 2026/02/11 Time 13:46
CCB Principal CSI Security Agency 1.093 1.093 1.091 1.095 0.00 0.18% 2026/02/11 Time 13:46
China Universal CSI SHS Tech Lead 1.057 1.059 1.057 1.061 0.01 0.57% 2026/02/11 Time 13:46
China Universal SHS Zhangjiang 50 1.244 1.246 1.243 1.252 0.01 0.72% 2026/02/11 Time 13:46
E Fund CSI 500 Quality and Growth 1.295 1.297 1.294 1.299 0.01 0.86% 2026/02/11 Time 13:46
Fullgoal CSI Technical 50 Strategy 1.862 1.862 1.861 1.877 0.02 0.81% 2026/02/11 Time 13:46
Guotai CSI Mainland Transportation 0.996 0.998 0.996 1 0.00 0.40% 2026/02/11 Time 13:46
Huatai-PB CSI Oil And Gas Industry 1.373 1.37 1.36 1.376 0.02 1.10% 2026/02/11 Time 13:46
Penghua CSI 1000 Enhanced Strategy 1.565 1.553 1.553 1.57 0.01 0.77% 2026/02/11 Time 13:46
ChinaAMC CSI A500 Enhanced Strategy 1.179 1.182 1.179 1.182 0.00 0.08% 2026/02/11 Time 13:46
Fullgoal CSI Machinery Sub-industry 1.097 1.097 1.097 1.104 0.00 0.36% 2026/02/11 Time 13:46
Fullgoal HS China A S&S Enterprises 1.707 1.707 1.707 1.713 0.01 0.82% 2026/02/11 Time 13:46
Guotai CSI Cnsmer Electronics Theme 1.183 1.184 1.183 1.19 0.02 1.61% 2026/02/11 Time 13:46
Guotai CSI Envirnmt Protect Inds 50 1.24 1.242 1.239 1.244 0.00 0.08% 2026/02/11 Time 13:46
Harvest SSE STAR Next Gnr Infr Tech 2.137 2.139 2.137 2.144 0.03 1.36% 2026/02/11 Time 13:46
ICBCCS GD-HK-Mac Bay Area Innov 100 1.343 1.348 1.343 1.348 0.01 0.45% 2026/02/11 Time 13:46
TianHong CSI SHS Internet of Things 1.178 1.178 1.177 1.182 0.01 0.93% 2026/02/11 Time 13:46
China Universal CSI Inf Tch Aplc Inv 1.528 1.533 1.528 1.539 0.00 0.00% 2026/02/11 Time 13:46
China Universal CSI SEEE Carbon Ntrl 1.073 1.071 1.069 1.077 0.01 1.13% 2026/02/11 Time 13:46
Fullgoal CSI Construct Machinery Thm 1.163 1.163 1.162 1.167 0.01 0.43% 2026/02/11 Time 13:46
Harfor CSI Security Pioneer Strategy 1.179 1.178 1.176 1.181 0.00 0.08% 2026/02/11 Time 13:46
Hwabao WP CSI Info Tch App Invtn Ids 0.577 0.577 0.576 0.581 0.00 0.52% 2026/02/11 Time 13:46
Golden Eagle Cash Gain Money Market Fund E 100.16 100.14 100.03 100.17 0.14 0.14% 2026/02/11 Time 13:46
Huatai-PB CSI Traditional Chinese Medicine 1.04 1.041 1.039 1.041 0.00 0.19% 2026/02/11 Time 13:46
ChinaAMC CSI cloud computing and big data theme 1.801 1.8 1.8 1.813 0.00 0.17% 2026/02/11 Time 13:46
Fullgoal CSI Consumer Electronics Thematic Index 1.315 1.318 1.315 1.322 0.02 1.22% 2026/02/11 Time 13:46
ChinaAMC CSI Smart Selected 1000 Value Stable Inde 1.423 1.419 1.419 1.426 0.00 0.07% 2026/02/11 Time 13:46
ChinaAMC CSI Smart Selected 500 Value Stable Index 1.487 1.487 1.48 1.488 0.00 0.27% 2026/02/11 Time 13:46
GF CSI 300 1.793 1.793 1.792 1.794 0.00 0.22% 2026/02/11 Time 13:46
ICBCCS Gold 10.767 10.764 10.742 10.768 0.08 0.77% 2026/02/11 Time 13:46
JPM CSI A50 1.285 1.285 1.284 1.286 0.00 0.16% 2026/02/11 Time 13:46
TK CSI A500 1.221 1.22 1.22 1.224 0.00 0.00% 2026/02/11 Time 13:46
ChinaAMC Gold 10.841 10.839 10.814 10.846 0.08 0.74% 2026/02/11 Time 13:46
Huaan CSI 300 1.37 1.368 1.368 1.371 0.00 0.15% 2026/02/11 Time 13:46
E Fund CSI A50 1.36 1.36 1.359 1.361 0.00 0.07% 2026/02/11 Time 13:46
GF CSI Medical 0.667 0.672 0.667 0.672 0.00 0.30% 2026/02/11 Time 13:46
GF Shanghai Gold 11.208 11.205 11.18 11.21 0.08 0.74% 2026/02/11 Time 13:46
ChinaAMC CSI Bank 1.691 1.689 1.684 1.691 0.01 0.30% 2026/02/11 Time 13:46
GF CSI Healthcare 0.902 0.903 0.902 0.908 0.01 0.55% 2026/02/11 Time 13:46
E Fund SSE STAR AI 1.641 1.639 1.639 1.649 0.02 0.91% 2026/02/11 Time 13:46
Southern Hangsheng 3.051 3.051 3.042 3.052 0.01 0.36% 2026/02/11 Time 13:46
GF CSI HKC Internet 0.974 0.974 0.973 0.975 0.01 0.93% 2026/02/11 Time 13:46
ChinaAMC SSE STAR AI 1.574 1.572 1.572 1.581 0.01 0.83% 2026/02/11 Time 13:46
E Fund SSE STAR Chip 1.035 1.037 1.035 1.039 0.02 1.45% 2026/02/11 Time 13:46
Guotai SSE STAR Chip 1.681 1.679 1.679 1.687 0.02 1.43% 2026/02/11 Time 13:46
ICBCCS SZSE Dividend 1.909 1.909 1.907 1.912 0.00 0.05% 2026/02/11 Time 13:46
BOC CSI All Share FCF 1.307 1.309 1.306 1.31 0.01 0.69% 2026/02/11 Time 13:46
CMF CSI HK Tech(QDII) 1.015 1.013 1.01 1.015 0.01 1.00% 2026/02/11 Time 13:46
GF CSI Shrs Tech Info 0.933 0.933 0.932 0.936 0.01 1.18% 2026/02/11 Time 13:46
ICBCCS Pharmaceutical 0.713 0.713 0.712 0.72 0.00 0.28% 2026/02/11 Time 13:46
China Southern ChiNext 3.626 3.64 3.626 3.643 0.04 1.10% 2026/02/11 Time 13:46
ChinaAMC SHK Hangsheng 3.294 3.294 3.287 3.297 0.01 0.37% 2026/02/11 Time 13:46
Fullgoal Shanghai Gold 11.241 11.24 11.214 11.244 0.08 0.73% 2026/02/11 Time 13:46
Huatai-PB SSE STAR 200 1.751 1.751 1.751 1.764 0.02 0.97% 2026/02/11 Time 13:46
China Universal CSI 800 1.307 1.309 1.307 1.31 0.00 0.23% 2026/02/11 Time 13:46
ChinaAMC China Secs 500 4.654 4.65 4.65 4.674 0.02 0.43% 2026/02/11 Time 13:46
GF National Defense Ind 1.494 1.494 1.494 1.513 0.01 0.67% 2026/02/11 Time 13:46
TianHong CSI Electronic 1.688 1.685 1.685 1.695 0.02 1.18% 2026/02/11 Time 13:46
China Southern STAR Chip 2.948 2.945 2.945 2.958 0.04 1.49% 2026/02/11 Time 13:46
E Fund CSI Bio-Tech Them 0.51 0.51 0.51 0.514 0.00 0.39% 2026/02/11 Time 13:46
E Fund MSCI US 50 (QDII) 1.632 1.632 1.627 1.632 0.00 0.06% 2026/02/11 Time 13:46
Fullgoal CSI Consumer 50 1.191 1.191 1.189 1.191 0.00 0.00% 2026/02/11 Time 13:46
CMF SCHK High Div Low Vol 1.275 1.273 1.267 1.275 0.01 0.79% 2026/02/11 Time 13:46
China Southern SSE STAR 50 1.026 1.026 1.026 1.029 0.01 0.97% 2026/02/11 Time 13:46
E Fund SSE STAR New Energy 1.172 1.171 1.171 1.181 0.00 0.34% 2026/02/11 Time 13:46
Guotai CSI STAR&CHINEXT 50 1.009 1.013 1.009 1.014 0.02 2.08% 2026/02/11 Time 13:46
ChinaAMC SSE STAR Composite 1.426 1.426 1.426 1.436 0.01 0.84% 2026/02/11 Time 13:46
Fullgoal CSI HKC Technology 0.925 0.928 0.925 0.928 0.01 0.76% 2026/02/11 Time 13:46
Huatai-PB NASDAQ 100 (QDII) 2.089 2.086 2.082 2.09 0.00 0.10% 2026/02/11 Time 13:46
Penghua CNI Security Leader 1.285 1.287 1.284 1.287 0.00 0.23% 2026/02/11 Time 13:46
CMF CSI Cloud&Big Data Theme 1.879 1.883 1.879 1.894 0.01 0.32% 2026/02/11 Time 13:46
Fullgoal SSE STAR New Energy 1.535 1.536 1.534 1.545 0.01 0.33% 2026/02/11 Time 13:46
China Universal SSE STAR Chip 1.746 1.746 1.745 1.754 0.03 1.55% 2026/02/11 Time 13:46
CMF CSI 300 Enhanced Strategy 1.078 1.078 1.077 1.08 0.00 0.09% 2026/02/11 Time 13:46
CMF CSI Banks AH Price Select 1.484 1.484 1.477 1.485 0.00 0.27% 2026/02/11 Time 13:46
GF CSI Construction Machinery 1.839 1.839 1.836 1.85 0.01 0.44% 2026/02/11 Time 13:46
Huaan Global Leading DAX QDII 1.918 1.917 1.916 1.92 0.00 0.05% 2026/02/11 Time 13:46
Huatai-PB CSI Smart Car Theme 1.318 1.318 1.317 1.325 0.01 0.38% 2026/02/11 Time 13:46
Huatai-PB HS SCHK HiDiv LoVol 1.528 1.528 1.516 1.528 0.02 0.99% 2026/02/11 Time 13:46
Hwabao WP CSI 800 Real Estate 0.652 0.652 0.65 0.654 0.00 0.15% 2026/02/11 Time 13:46
Fullgoal CSI Big data Industry 1.06 1.06 1.06 1.071 0.00 0.00% 2026/02/11 Time 13:46
Harvest STAR Biopharmaceutical 1.071 1.07 1.07 1.082 0.01 0.47% 2026/02/11 Time 13:46
China Southern SSE MM Corp Bond 101.031 101.03 100.997 101.049 0.04 0.04% 2026/02/11 Time 13:46
Huatai-PB CSI All Shr Avia&Aero 1.248 1.25 1.248 1.266 0.02 1.68% 2026/02/11 Time 13:46
ICBCCS CSI Online Consump Theme 1.104 1.104 1.103 1.121 0.03 2.90% 2026/02/11 Time 13:46
JPM SSE STAR Next Generation IT 1.532 1.532 1.531 1.537 0.02 1.24% 2026/02/11 Time 13:46
Penghua CSI 5Y Local Gover Debt 117.727 117.705 117.701 117.728 0.05 0.04% 2026/02/11 Time 13:46
Ping An CSI Atficil Intll Theme 2.241 2.241 2.241 2.253 0.04 1.87% 2026/02/11 Time 13:46
ChinaAMC CSI entertainment media 1.483 1.483 1.483 1.502 0.04 2.56% 2026/02/11 Time 13:46
ChinaAMC Growth Enterprise Board 2.152 2.159 2.152 2.162 0.02 1.12% 2026/02/11 Time 13:46
E Fund CSI Photovoltaic Industry 1.273 1.273 1.273 1.286 0.01 0.94% 2026/02/11 Time 13:46
Guotai CSI Photovoltaic Industry 0.726 0.728 0.725 0.729 0.01 0.96% 2026/02/11 Time 13:46
Huatai-PB CSI Anime Comic & Game 1.733 1.732 1.732 1.752 0.00 0.06% 2026/02/11 Time 13:46
Hwabao WP CSI Non-ferrous metals 1.16 1.162 1.154 1.169 0.03 2.29% 2026/02/11 Time 13:46
Penghua CSI HK Consumption Theme 0.995 0.994 0.994 0.996 0.01 0.70% 2026/02/11 Time 13:46
Yinhua CSI Photovoltaic Industry 0.939 0.944 0.939 0.949 0.01 0.85% 2026/02/11 Time 13:46
Bosera Shanghai Secs 30Y Trsry Bd 105.583 105.576 105.564 105.635 0.05 0.05% 2026/02/11 Time 13:46
Bosera SSE Natural Resource Index 2.14 2.138 2.112 2.144 0.06 2.69% 2026/02/11 Time 13:46
China Southern Summit TOPIX(QDII) 1.89 1.895 1.876 1.895 0.05 2.49% 2026/02/11 Time 13:46
GF CSI China Rfm HKC C-SOEs HiDiv 1.094 1.094 1.086 1.095 0.01 0.64% 2026/02/11 Time 13:46
GF CSI Semiconductor Mtrls Eqpmnt 1.989 1.987 1.987 2.006 0.02 0.90% 2026/02/11 Time 13:46
Penghua CSI 0-4Y Local Gover Debt 114.163 114.155 114.155 114.166 0.00 0.00% 2026/02/11 Time 13:46
China Southern CSI GX SOE Tech Lds 1.124 1.122 1.122 1.132 0.02 1.33% 2026/02/11 Time 13:46
China Southern S&P 500 Index(QDII) 1.805 1.805 1.799 1.807 0.00 0.17% 2026/02/11 Time 13:46
ChinaAMC CSI Photovoltaic Industry 1.059 1.059 1.058 1.065 0.01 0.94% 2026/02/11 Time 13:46
GTIA Allianz SSE Bulk Stock Shares 1.482 1.483 1.465 1.485 0.04 2.49% 2026/02/11 Time 13:46
Penghua CSI General Aviation Theme 0.944 0.943 0.943 0.957 0.01 0.74% 2026/02/11 Time 13:46
Guotai CSI SSH Gold Industry Equity 2.036 2.034 2.012 2.048 0.05 2.62% 2026/02/11 Time 13:46
Huatai-PB CSI 500 Enhanced Strategy 1.4 1.4 1.4 1.406 0.01 0.72% 2026/02/11 Time 13:46
Huatai-PB Hang Seng Consumer (QDII) 1.195 1.195 1.194 1.197 0.00 0.08% 2026/02/11 Time 13:46
Penghua Hang Seng Technology (QDII) 0.96 0.96 0.958 0.962 0.01 0.63% 2026/02/11 Time 13:46
China Southern HS HK-Lstd Btch(QDII) 1.217 1.215 1.212 1.222 0.00 0.25% 2026/02/11 Time 13:46
China Universal HS HK-lst Btch(QDII) 1.195 1.195 1.192 1.201 0.01 0.42% 2026/02/11 Time 13:46
ChinaAMC CSI All Shares Medical Dvcs 0.892 0.892 0.892 0.899 0.01 0.56% 2026/02/11 Time 13:46
E Fund CSI AAA Sci-Tech Inno Corp Bd 100.587 100.61 100.51 100.616 0.08 0.08% 2026/02/11 Time 13:46
Huatai-PB CSOP SGX PanSEA Tch (QDII) 1.327 1.326 1.324 1.328 0.02 1.30% 2026/02/11 Time 13:46
Hwabao WP S&P China A-Shr Div Oppotn 0.67 0.67 0.669 0.671 0.00 0.30% 2026/02/11 Time 13:46
Penghua CNI Non-ferrous Metal Indtry 2.298 2.29 2.273 2.307 0.06 2.77% 2026/02/11 Time 13:46
Penghua SSE STAR50 Enhanced Strategy 1.74 1.74 1.739 1.746 0.02 1.15% 2026/02/11 Time 13:46
PengYang Chinabond-30Y Treasury Bond 115.715 115.713 115.697 115.761 0.06 0.05% 2026/02/11 Time 13:46
Ping An CSI HK Health Care Composite 0.959 0.96 0.959 0.964 0.00 0.21% 2026/02/11 Time 13:46
TianHong CSI Full Health Eqt&Service 0.61 0.611 0.609 0.611 0.00 0.33% 2026/02/11 Time 13:46
Yinhua ICBC CSOP SP New CN Sec(QDII) 0.721 0.722 0.721 0.724 0.00 0.14% 2026/02/11 Time 13:46
ChinaAMC HS SCHK Chinese Mainland HDY 1.403 1.397 1.393 1.403 0.01 1.01% 2026/02/11 Time 13:46
Ping-An CSI New Energy Vehicles Indus Idx 2.509 2.508 2.495 2.518 0.03 1.29% 2026/02/11 Time 13:46
Huatai-PB CSI HK 300 Financial Service(QDII) 1.705 1.704 1.703 1.706 0.00 0.23% 2026/02/11 Time 13:46
Guotai CSI All Share Household Appliances Idx 1.588 1.592 1.587 1.6 0.02 1.07% 2026/02/11 Time 13:46
ChinaAMC CSI mainland low carbon economy theme 0.806 0.808 0.805 0.81 0.00 0.12% 2026/02/11 Time 13:46
ChinaAMC CSI HK Stock Connect Consumer Thematic In 1.13 1.13 1.129 1.131 0.01 0.44% 2026/02/11 Time 13:46
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Inde 115.748 115.745 115.745 115.784 0.01 0.01% 2026/02/11 Time 13:46
Huatai-PB SSE STAR Semiconductor Material & Equipm 1.819 1.819 1.818 1.83 0.02 0.82% 2026/02/11 Time 13:46
GF ChiNext 1.99 1.996 1.99 2 0.02 1.16% 2026/02/11 Time 13:46
Huaan Gold 10.758 10.753 10.729 10.762 0.09 0.83% 2026/02/11 Time 13:46
CMF CSI A500 1.221 1.221 1.22 1.224 0.00 0.08% 2026/02/11 Time 13:46
GF SSE STAR 50 0.926 0.926 0.926 0.93 0.01 1.19% 2026/02/11 Time 13:46
ChinaAMC CSI 1000 3.402 3.4 3.399 3.417 0.00 0.12% 2026/02/11 Time 13:46
Huatai-PB CSI 300 4.723 4.722 4.722 4.728 0.01 0.21% 2026/02/11 Time 13:46
Bosera SSE STAR AI 0.891 0.891 0.891 0.895 0.01 0.90% 2026/02/11 Time 13:46
GF NASDAQ 100 QDII 1.37 1.372 1.37 1.372 0.00 0.29% 2026/02/11 Time 13:46
Huatai-PB CSI A500 1.318 1.318 1.317 1.322 0.00 0.08% 2026/02/11 Time 13:46
ICBCCS SSE STAR 50 1.496 1.496 1.496 1.502 0.02 1.07% 2026/02/11 Time 13:46
Penghua CSI Medium 1.71 1.71 1.71 1.742 0.05 2.75% 2026/02/11 Time 13:46
ChinaAMC SSE STAR 50 1.533 1.533 1.532 1.539 0.02 1.11% 2026/02/11 Time 13:46
ChinaAMC SSE STAR 100 1.509 1.508 1.508 1.517 0.01 0.80% 2026/02/11 Time 13:46
Fullgoal CSI 800 Bank 1.292 1.292 1.287 1.293 0.00 0.00% 2026/02/11 Time 13:46
Huatai-PB SSE STAR 50 1.498 1.498 1.498 1.505 0.02 1.20% 2026/02/11 Time 13:46
Southern CSI 500 Index 8.411 8.404 8.404 8.448 0.03 0.41% 2026/02/11 Time 13:46
HFT CSI Short Term Note 113.019 113.018 113.014 113.02 0.01 0.01% 2026/02/11 Time 13:46
Huatai-PB CSI Div Volat 1.188 1.188 1.188 1.189 0.00 0.17% 2026/02/11 Time 13:46
China Universal CSI Bank 1.394 1.391 1.389 1.395 0.00 0.14% 2026/02/11 Time 13:46
CPIC SSE STAR Chip Design 0.881 0.884 0.881 0.885 0.01 1.25% 2026/02/11 Time 13:46
GF CSI Satellite Industry 1.555 1.557 1.555 1.582 0.02 1.35% 2026/02/11 Time 13:46
Bosera CSI Convert&Exch Bd 14.604 14.603 14.603 14.647 0.02 0.12% 2026/02/11 Time 13:46
E Fund CSI STAR&CHINEXT 50 0.926 0.929 0.926 0.931 0.02 2.05% 2026/02/11 Time 13:46
ChinaAMC CSI New En Car Ind 1.875 1.875 1.864 1.881 0.02 1.24% 2026/02/11 Time 13:46
DaCheng Color Metal Futures 2.107 2.107 2.095 2.11 0.02 1.15% 2026/02/11 Time 13:46
GF China Securities 1000ETF 3.388 3.389 3.387 3.407 0.00 0.03% 2026/02/11 Time 13:46
GF CSI Rare Metals Industry 1.237 1.232 1.221 1.241 0.05 3.78% 2026/02/11 Time 13:46
TianHong CSI Computer Theme 1.087 1.087 1.086 1.094 0.01 0.64% 2026/02/11 Time 13:46
Yinhua CSI 5G Communication 0.944 0.942 0.942 0.951 0.02 1.80% 2026/02/11 Time 13:46
Guotai CSI Coal&Consum Fuels 1.16 1.16 1.133 1.16 0.02 1.40% 2026/02/11 Time 13:46
Harvest CSI Software Service 0.924 0.924 0.924 0.933 0.01 0.97% 2026/02/11 Time 13:46
Huatai-PB SSE Dividend Index 3.183 3.185 3.157 3.185 0.03 0.86% 2026/02/11 Time 13:46
TianHong CSI Security Agency 1.082 1.083 1.081 1.083 0.00 0.18% 2026/02/11 Time 13:46
China Southern CSI 1000 Index 3.303 3.301 3.301 3.32 0.00 0.06% 2026/02/11 Time 13:46
ChinaAMC CSI 5G Communication 2.303 2.303 2.303 2.329 0.05 1.95% 2026/02/11 Time 13:46
E Fund CSI Satellite Industry 1.548 1.547 1.547 1.574 0.02 1.29% 2026/02/11 Time 13:46
GF CSI Fully Electronic Power 1.029 1.029 1.029 1.032 0.00 0.10% 2026/02/11 Time 13:46
Guotai CSI Anime Comic & Game 1.654 1.658 1.654 1.679 0.00 0.12% 2026/02/11 Time 13:46
Harvest CNI Green Electricity 1.21 1.212 1.21 1.214 0.00 0.17% 2026/02/11 Time 13:46
Huatai-PB Rare Earth Industry 2.02 2.02 2 2.036 0.05 2.38% 2026/02/11 Time 13:46
Maxwealth Health Care Devices 0.514 0.514 0.514 0.516 0.00 0.58% 2026/02/11 Time 13:46
ChinaAMC CSI Non-ferrous Metal 2.206 2.205 2.188 2.219 0.06 2.56% 2026/02/11 Time 13:46
ChinaAMC Hangsheng Tech (QDII) 0.717 0.718 0.716 0.719 0.00 0.56% 2026/02/11 Time 13:46
Fullgoal CSI Satellite Industry 1.555 1.56 1.555 1.583 0.02 1.35% 2026/02/11 Time 13:46
GF CSI Brand Name Drug Industry 0.634 0.634 0.634 0.639 0.00 0.16% 2026/02/11 Time 13:46
Guotai CSI National Defense Ind 1.458 1.457 1.457 1.479 0.01 0.75% 2026/02/11 Time 13:46
Guotai CSI Oil And Gas Industry 1.471 1.471 1.459 1.476 0.02 1.10% 2026/02/11 Time 13:46
Harvest CSI HKC Innovative Drug 0.914 0.916 0.914 0.921 0.00 0.22% 2026/02/11 Time 13:46
Harvest CSI Rare Earth Industry 2.087 2.087 2.067 2.106 0.05 2.25% 2026/02/11 Time 13:46
ICBCCS Daiwa Jap-Econ 225(QDII) 1.561 1.545 1.537 1.561 0.05 3.24% 2026/02/11 Time 13:46
Harvest CSI Rare Metals Industry 1.076 1.074 1.064 1.081 0.04 3.86% 2026/02/11 Time 13:46
Bosera SSE Tchnlgy Invtn Board 100 1.537 1.537 1.536 1.545 0.01 0.91% 2026/02/11 Time 13:46
CCB Principal Yisheng ZS Engy&Chem 1.294 1.294 1.288 1.297 0.01 0.54% 2026/02/11 Time 13:46
ChinaAMC Nomura Jap-Econ 225(QDII) 2.12 2.112 2.06 2.12 0.10 4.85% 2026/02/11 Time 13:46
DaCheng Hangsheng Technology(QDII) 0.705 0.705 0.702 0.706 0.01 0.71% 2026/02/11 Time 13:46
IGW CSI China Rfm HKC C-SOEs HiDiv 1.058 1.058 1.048 1.059 0.01 0.86% 2026/02/11 Time 13:46
IGW CSI HK Connect Innovative Drug 1.697 1.698 1.694 1.708 0.00 0.06% 2026/02/11 Time 13:46
JPM S&P HK Equity Cnn Low Vlty Div 1.723 1.723 1.711 1.723 0.01 0.76% 2026/02/11 Time 13:46
Maxwealth CSI SHSZHK Gold Idsty Eq 2.595 2.592 2.56 2.608 0.07 2.85% 2026/02/11 Time 13:46
E Fund CSI Cloud Computing&Big Data 1.855 1.86 1.854 1.87 0.01 0.43% 2026/02/11 Time 13:46
Guotai CSI All Share Communications 1.05 1.051 1.049 1.065 0.02 2.19% 2026/02/11 Time 13:46
Huaan Mitsubishi Jap-Econ 225(QDII) 1.937 1.934 1.912 1.938 0.05 2.65% 2026/02/11 Time 13:46
Huatai-PB CSI Photovoltaic Industry 1.114 1.113 1.113 1.124 0.01 0.99% 2026/02/11 Time 13:46
Penghua SSE Tchnlgy Invtn Board 100 1.531 1.53 1.53 1.539 0.01 0.72% 2026/02/11 Time 13:46
Yinhua CSI Brand Name Drug Industry 0.846 0.848 0.846 0.853 0.00 0.24% 2026/02/11 Time 13:46
China Southern CNRfm HKC C-SOE HiDiv 1.076 1.078 1.072 1.078 0.01 0.75% 2026/02/11 Time 13:46
ChinaAMC CSI AAA Sci-Tech Ino Crp Bd 100.172 100.154 100.14 100.174 0.05 0.05% 2026/02/11 Time 13:46
ChinaAMC CSI Artificial Intelligence 1.996 2 1.995 2.005 0.04 1.75% 2026/02/11 Time 13:46
ChinaAMC CSI HK Eq Cn Cntl Etprs Div 1.663 1.662 1.65 1.664 0.02 0.97% 2026/02/11 Time 13:46
E Fund Artificial Intelligence Theme 1.572 1.572 1.571 1.581 0.03 1.91% 2026/02/11 Time 13:46
E Fund Rixing Asset Management(QDII) 2.091 2.092 2.055 2.092 0.07 3.46% 2026/02/11 Time 13:46
Fullgoal S&P OlGsExpPrdSltStr (QDII) 1.062 1.062 1.059 1.078 0.00 0.19% 2026/02/11 Time 13:46
GF CSI Overses China Intrnt 30(QDII) 1.042 1.042 1.04 1.045 0.01 0.48% 2026/02/11 Time 13:46
Guotai CSI AAA Sci-Tech Inno Corp Bd 100.553 100.556 100.497 100.556 0.06 0.06% 2026/02/11 Time 13:46
HFT CSI Hong Kong Connect Technology 0.714 0.714 0.714 0.716 0.00 0.56% 2026/02/11 Time 13:46
Huaan HS HK Cnn China Ctrl Etprs Div 1.73 1.728 1.715 1.73 0.02 0.93% 2026/02/11 Time 13:46
Huatai-PB CSI AAA Sci-Tech In Cor Bd 100.677 100.644 100.618 100.69 0.07 0.07% 2026/02/11 Time 13:46
Huatai-PB Hang Seng Invt Drug (QDII) 1.644 1.644 1.64 1.656 0.00 0.24% 2026/02/11 Time 13:46
Bosera CSI Glb China Edu Theme (QDII) 0.564 0.564 0.564 0.572 0.00 0.18% 2026/02/11 Time 13:46
ChinaAMC Hang Seng Internet & IT (QDII) 0.51 0.51 0.509 0.51 0.00 0.59% 2026/02/11 Time 13:46
China Southern CSI All Share Real Estate 1.551 1.552 1.551 1.56 0.00 0.26% 2026/02/11 Time 13:46
E Fund CSI Hong Kong Sec Inv Thematic Ix 2.074 2.074 2.07 2.077 0.00 0.05% 2026/02/11 Time 13:46
Wanjia CSI Industry Non-ferrous Metal Theme 1.913 1.911 1.897 1.922 0.05 2.90% 2026/02/11 Time 13:46
Harvest SSE STAR Chip Index Exchange Traded Fund 2.621 2.619 2.618 2.631 0.04 1.49% 2026/02/11 Time 13:46
HFT SSE Investment Grade Convertible Bond and Exch 13.371 13.373 13.369 13.412 0.01 0.06% 2026/02/11 Time 13:46
Huatai-PB CSI KRX China -Korea Semiconductor(QDII) 3.422 3.419 3.416 3.431 0.07 1.96% 2026/02/11 Time 13:46
E Fund SSE 380 1.126 1.129 1.126 1.132 0.00 0.18% 2026/02/11 Time 12:01
E Fund SSE STAR Comp Enh Stgy 1.188 1.191 1.188 1.192 0.01 0.42% 2026/02/11 Time 12:01
XINGYIN SSE STAR Composite PR 1.433 1.433 1.429 1.44 0.01 0.56% 2026/02/11 Time 12:01
ChinaAMC SSE Financials Sector 2.987 2.988 2.985 2.997 0.01 0.17% 2026/02/11 Time 12:01
Huatai-PB CSI Internet of Things 1.46 1.465 1.46 1.476 0.03 1.71% 2026/02/11 Time 12:01
ICBCCS SSE Central Enterprises 50 2.664 2.667 2.652 2.667 0.01 0.34% 2026/02/11 Time 12:01
ChinaAMC CSI All Share Info Tchnlgy 1.928 1.932 1.927 1.934 0.01 0.57% 2026/02/11 Time 12:01
Rongtong Easy-Pay Money Market Fd E 100.1 100.15 100.05 100.2 0.08 0.08% 2026/02/11 Time 12:01
HuaTai Securities ZiJin TianTianJin Money Market A 100.06 100.06 100.01 100.07 0.04 0.04% 2026/02/11 Time 12:01
MinSheng CSI 300 6.302 6.313 6.302 6.318 0.02 0.27% 2026/02/11 Time 12:01
Southern H-shr Srd 1.038 1.038 1.036 1.039 0.00 0.29% 2026/02/11 Time 12:01
Wanjia SSE STAR 50 1.352 1.354 1.35 1.356 0.01 0.74% 2026/02/11 Time 12:01
Wanjia SSE 50 Index 3.317 3.313 3.309 3.317 0.01 0.21% 2026/02/11 Time 12:01
TaiKang CSI 500 Index 4.53 4.536 4.527 4.554 0.02 0.47% 2026/02/11 Time 12:01
CPIC CSI A500 Enhanced 1.276 1.277 1.276 1.281 0.00 0.31% 2026/02/11 Time 12:01
Fullgoal CSI SOEs OBOR 1.661 1.663 1.655 1.666 0.01 0.67% 2026/02/11 Time 12:01
HORIZON SSE Securities 1.279 1.283 1.279 1.283 0.00 0.16% 2026/02/11 Time 12:01
Tibet Eastmoney SSE 50 1.22 1.221 1.218 1.222 0.00 0.00% 2026/02/11 Time 12:01
ICBCCS CSI SHS Internet 0.788 0.788 0.786 0.79 0.01 0.77% 2026/02/11 Time 12:01
E Fund CSI A500 Enh Stgy 1.087 1.09 1.086 1.09 0.00 0.18% 2026/02/11 Time 12:01
Penghua CSI Telecom Theme 1.958 1.96 1.958 1.975 0.02 1.17% 2026/02/11 Time 12:01
Southern Well-off Ids Idx 0.964 0.963 0.961 0.968 0.00 0.42% 2026/02/11 Time 12:01
ChinaAMC SOE Struct Reform 1.551 1.551 1.547 1.552 0.00 0.06% 2026/02/11 Time 12:01
Huatai-PB CSI SHS Internet 0.89 0.893 0.889 0.894 0.00 0.34% 2026/02/11 Time 12:01
Hwabao WP CSI Green Energy 1.017 1.019 1.017 1.019 0.00 0.39% 2026/02/11 Time 12:01
XINGYIN CSI STAR&CHINEXT 50 1.569 1.573 1.568 1.575 0.03 1.59% 2026/02/11 Time 12:01
China Universal SSE STAR 100 1.572 1.578 1.572 1.585 0.02 0.95% 2026/02/11 Time 12:01
GF CSI STAR&CHINEXT 50 Enhanced 1.496 1.498 1.494 1.5 0.03 1.74% 2026/02/11 Time 12:01
HFT SSE Market-Making Corp Bond 100.83 100.8 100.791 100.83 0.10 0.10% 2026/02/11 Time 12:01
Ping An Growth Enterprise Board 2.138 2.138 2.135 2.149 0.02 1.08% 2026/02/11 Time 12:01
E Fund CSI 500 Enhanced Strategy 1.478 1.482 1.478 1.483 0.01 0.61% 2026/02/11 Time 12:01
New China CSI Cloud Computing 50 2.17 2.178 2.169 2.186 0.01 0.65% 2026/02/11 Time 12:01
China Universal CSI Telecom Theme 2.038 2.041 2.037 2.052 0.02 1.13% 2026/02/11 Time 12:01
GF SSE STAR 100 Enhanced Strategy 2.227 2.233 2.225 2.243 0.01 0.58% 2026/02/11 Time 12:01
Huaan SSE STAR Next Gnr Infr Tech 2.105 2.109 2.101 2.109 0.03 1.19% 2026/02/11 Time 12:01
Guotai SSE Delivrb 5 Yr Trs Bd Idx 140.73 140.73 140.7 140.74 0.06 0.04% 2026/02/11 Time 12:01
Harvest Emerging Tech 100 Strategy 1.73 1.736 1.73 1.745 0.02 1.04% 2026/02/11 Time 12:01
ChinaAMC CSI HK Mainland SOE (QDII) 1.757 1.754 1.746 1.757 0.01 0.40% 2026/02/11 Time 12:01
CMF CSI GX Cntrl Entprs Shrhdr Rtrn 1.274 1.276 1.269 1.276 0.01 0.87% 2026/02/11 Time 12:01
MinSheng CSI Biotechnology Thematic 0.519 0.52 0.518 0.522 0.00 0.19% 2026/02/11 Time 12:01
E Fund SSE STAR100 Enhanced Strategy 2.236 2.236 2.234 2.251 0.02 1.03% 2026/02/11 Time 12:01
Tibet Eastmoney CSI 1-3Y Treasury Bd 101.241 101.238 101.235 101.241 0.02 0.02% 2026/02/11 Time 12:01
Tibet Eastmoney SSE STAR CompositePR 1.495 1.498 1.495 1.502 0.01 0.47% 2026/02/11 Time 12:01
China Universal CSI SH-HK-SZ 500 Index 1.04 1.042 1.04 1.044 0.00 0.19% 2026/02/11 Time 12:01
Bosera CSI All Share Electric Utilities 1.08 1.08 1.079 1.082 0.00 0.28% 2026/02/11 Time 12:01
Yinhua CSI All Share Power Public Service 1.082 1.084 1.082 1.086 0.00 0.09% 2026/02/11 Time 12:01
Harvest SSE Conglomerates Enhanced Strategy 1.177 1.174 1.171 1.177 0.00 0.34% 2026/02/11 Time 12:01
China Southern SSE STAR 50 Enhanced Strategy 1.551 1.556 1.551 1.556 0.02 1.03% 2026/02/11 Time 12:01
China Southern CSI All Share Electric Utilities 1.082 1.083 1.081 1.085 0.00 0.28% 2026/02/11 Time 12:01
BOC SHAU 10.771 10.747 10.746 10.771 0.08 0.74% 2026/02/11 Time 12:01
CMF SZSE 100 0.728 0.73 0.728 0.731 0.01 0.96% 2026/02/11 Time 12:01
GF SSE 50ETF 1.326 1.325 1.324 1.326 0.00 0.23% 2026/02/11 Time 12:01
Bosera CSI 300 1.545 1.545 1.544 1.547 0.00 0.00% 2026/02/11 Time 12:01
Huaan CSI Bank 1.354 1.355 1.349 1.356 0.00 0.07% 2026/02/11 Time 12:01
Huaan HSI SCHK 1.097 1.097 1.096 1.097 0.01 0.46% 2026/02/11 Time 12:01
Galaxy CSI A500 1.297 1.298 1.295 1.299 0.00 0.00% 2026/02/11 Time 12:01
IGW SSE STAR 50 1.51 1.508 1.508 1.513 0.01 0.93% 2026/02/11 Time 12:01
Wanjia CSI Robot 1.181 1.183 1.181 1.188 0.01 1.19% 2026/02/11 Time 12:01
Huaan SSE STAR 50 1.053 1.051 1.051 1.056 0.01 1.04% 2026/02/11 Time 12:01
Hwabao WP CSI 100 0.606 0.606 0.605 0.607 0.00 0.17% 2026/02/11 Time 12:01
ICBCCS SSE STAR 200 1.342 1.346 1.34 1.348 0.01 0.82% 2026/02/11 Time 12:01
Penghua SSE STAR 50 1.491 1.489 1.489 1.495 0.01 0.94% 2026/02/11 Time 12:01
Penghua SSE STAR AI 1.188 1.19 1.186 1.191 0.01 0.84% 2026/02/11 Time 12:01
E Fund CSI SOEs OBOR 1.753 1.753 1.747 1.759 0.02 0.86% 2026/02/11 Time 12:01
Fullgoal SSE STAR 50 1.5 1.497 1.497 1.504 0.02 1.00% 2026/02/11 Time 12:01
Fullgoal SSE STAR AI 1.577 1.578 1.574 1.581 0.01 0.70% 2026/02/11 Time 12:01
Harvest Shanghai Gold 10.851 10.851 10.831 10.851 0.07 0.67% 2026/02/11 Time 12:01
Huatai-PB SSE STAR 100 1.503 1.505 1.501 1.512 0.01 0.73% 2026/02/11 Time 12:01
China Universal CSI 300 1.405 1.405 1.405 1.408 0.00 0.21% 2026/02/11 Time 12:01
ChinaAMC CSI New Energy 1.123 1.127 1.12 1.128 0.01 0.63% 2026/02/11 Time 12:01
Harvest FuShi China A50 1.777 1.776 1.776 1.78 0.01 0.28% 2026/02/11 Time 12:01
Huaan CSI All Share FCF 1.353 1.355 1.352 1.356 0.01 0.67% 2026/02/11 Time 12:01
Huaan CSI Electronic 50 1.231 1.233 1.23 1.235 0.02 1.46% 2026/02/11 Time 12:01
Harfor CSI All Share FCF 1.344 1.347 1.344 1.348 0.01 0.52% 2026/02/11 Time 12:01
E Fund CSI Security Theme 1.135 1.137 1.133 1.139 0.00 0.35% 2026/02/11 Time 12:01
ICBCCS CSI Technology Top 1.092 1.093 1.09 1.097 0.02 1.56% 2026/02/11 Time 12:01
Harvest CSI HK Connect HDY 1.226 1.224 1.221 1.227 0.00 0.25% 2026/02/11 Time 12:01
Yinhua CSI Virtual Reality 1.169 1.169 1.169 1.182 0.02 1.37% 2026/02/11 Time 12:01
China Southern SSE STAR 100 1.555 1.556 1.551 1.563 0.01 0.58% 2026/02/11 Time 12:01
ChinaAMC CSI Equip Industry 1.098 1.098 1.096 1.104 0.00 0.36% 2026/02/11 Time 12:01
E Fund CSI Telecom Thematic 1.916 1.919 1.914 1.929 0.02 1.10% 2026/02/11 Time 12:01
Huatai-PB CSI Technical 100 1.334 1.335 1.333 1.341 0.00 0.15% 2026/02/11 Time 12:01
HuaAn CSI 300 Index Enhanced 1.307 1.304 1.302 1.307 0.00 0.00% 2026/02/11 Time 12:01
IGW China Securities TMT 150 2.972 2.974 2.968 2.987 0.04 1.24% 2026/02/11 Time 12:01
PengYang CSI Digital Economy 1.047 1.047 1.046 1.05 0.01 1.24% 2026/02/11 Time 12:01
Ping An CSI A500 Div Low Vol 1.019 1.019 1.016 1.02 0.00 0.39% 2026/02/11 Time 12:01
ChinaAMC CSI Auto Parts Theme 1.531 1.531 1.529 1.54 0.02 1.05% 2026/02/11 Time 12:01
CMF CSI 500 Enhanced Strategy 1.506 1.505 1.503 1.508 0.01 0.80% 2026/02/11 Time 12:01
GF CSI Central-SOEs Innov Drv 1.721 1.725 1.721 1.73 0.00 0.12% 2026/02/11 Time 12:01
China Southern SSE STAR Growth 1.723 1.729 1.722 1.732 0.02 0.99% 2026/02/11 Time 12:01
E Fund CSI SEEE CARBON NEUTRAL 1.104 1.106 1.103 1.11 0.01 0.82% 2026/02/11 Time 12:01
Fullgoal SSE STAR Composite PR 1.415 1.421 1.415 1.422 0.01 0.64% 2026/02/11 Time 12:01
Huaan CSI Medican Segmentation 0.467 0.465 0.465 0.468 0.00 0.21% 2026/02/11 Time 12:01
Yinhua CSI Oil & Gas Resources 1.335 1.335 1.32 1.335 0.01 0.83% 2026/02/11 Time 12:01
E Fund SEE 50 Enhanced Strategy 1.302 1.297 1.297 1.302 0.00 0.08% 2026/02/11 Time 12:01
PengYang CSI 500 Quality Growth 1.335 1.335 1.333 1.338 0.02 1.14% 2026/02/11 Time 12:01
ChinaAMC ChiNext Volat Blue Chip 0.606 0.607 0.604 0.609 0.00 0.66% 2026/02/11 Time 12:01
GF SSE STAR Chip Design Thematic 1.214 1.217 1.213 1.22 0.02 1.40% 2026/02/11 Time 12:01
Huaan CSI A500 Enhanced Strategy 1.235 1.235 1.233 1.235 0.00 0.08% 2026/02/11 Time 12:01
Huaan CSI CN Mainland New Energy 0.698 0.701 0.696 0.702 0.00 0.43% 2026/02/11 Time 12:01
ICBCCS CSI 1000 Enhanced Strategy 1.725 1.728 1.724 1.73 0.01 0.47% 2026/02/11 Time 12:01
ICBCCS CSI Leading Csmpt Services 0.658 0.659 0.657 0.659 0.00 0.00% 2026/02/11 Time 12:01
Ping An CSI Photovoltaic Industry 0.919 0.921 0.918 0.925 0.01 0.76% 2026/02/11 Time 12:01
TianHong CSI Agriculture Thematic 1.028 1.024 1.02 1.028 0.01 0.88% 2026/02/11 Time 12:01
Harvest CSI Central-SOEs Innov Drv 1.736 1.732 1.731 1.737 0.01 0.58% 2026/02/11 Time 12:01
Harvest CSI Medical&Health 100 Str 0.854 0.856 0.854 0.858 0.00 0.00% 2026/02/11 Time 12:01
BOC SSE State-owned Enterprises 100 1.578 1.576 1.569 1.578 0.01 0.77% 2026/02/11 Time 12:01
CMF SSE Composite Enhanced Strategy 1.055 1.055 1.053 1.056 0.00 0.19% 2026/02/11 Time 12:01
DaCheng CSI Full Health Eqt&Service 0.506 0.506 0.505 0.508 0.00 0.59% 2026/02/11 Time 12:01
Fullgoal CSI Modern Logistics Index 1.153 1.156 1.153 1.156 0.00 0.00% 2026/02/11 Time 12:01
Huatai-PB Growth Enterprise Brd Tch 1.26 1.265 1.26 1.269 0.02 1.19% 2026/02/11 Time 12:01
Hwabao WP HKC HS CHN (HK-listed) 30 0.933 0.933 0.932 0.936 0.00 0.21% 2026/02/11 Time 12:01
China Universal CSI Ctrl-SOEs SH Rtn 1.175 1.175 1.17 1.175 0.01 1.03% 2026/02/11 Time 12:01
CMF STAR 50-Component Enhcd Strategy 1.929 1.931 1.926 1.935 0.01 0.73% 2026/02/11 Time 12:01
Harvest CSI All Index Integrated Crt 2.472 2.475 2.471 2.479 0.03 1.38% 2026/02/11 Time 12:01
Penghua SSE STAR Biology and Medicine 1.121 1.121 1.119 1.133 0.00 0.36% 2026/02/11 Time 12:01
Fullgoal CSI SEEE Carbon Neutral Index 1.106 1.108 1.102 1.11 0.01 0.91% 2026/02/11 Time 12:01
China Southern CSI 500 Enhanced Strategy 1.388 1.39 1.387 1.394 0.01 0.43% 2026/02/11 Time 12:01
ChinaAMC CSI Smart Selected 1000 Growth Innovation 1.451 1.458 1.451 1.46 0.00 0.14% 2026/02/11 Time 12:01
GF CSI 500 2.653 2.656 2.651 2.665 0.01 0.38% 2026/02/11 Time 12:01
CICC CSI 300 1.272 1.269 1.268 1.272 0.00 0.00% 2026/02/11 Time 12:01
CICC CSI A500 1.333 1.334 1.33 1.336 0.00 0.00% 2026/02/11 Time 12:01
CMF CSI Robot 1.054 1.055 1.052 1.06 0.01 0.95% 2026/02/11 Time 12:01
CPIC SSE STAR 50 0.942 0.945 0.942 0.947 0.01 1.17% 2026/02/11 Time 12:01
Wanjia CSI 800 FCF 1.239 1.239 1.237 1.242 0.01 0.98% 2026/02/11 Time 12:01
E Fund SSE STAR 200 1.625 1.631 1.622 1.64 0.01 0.74% 2026/02/11 Time 12:01
ChinaAMC SSE STAR 200 1.863 1.87 1.863 1.882 0.01 0.75% 2026/02/11 Time 12:01
CIB CSI Fintech Theme 0.99 0.995 0.989 0.995 0.01 0.71% 2026/02/11 Time 12:01
Huaan CES HK Sele 100 1.119 1.12 1.118 1.122 0.00 0.36% 2026/02/11 Time 12:01
TianHong Shanghai Jin 11.209 11.209 11.182 11.21 0.08 0.68% 2026/02/11 Time 12:01
Fullgoal SSE STAR Chip 1.85 1.853 1.848 1.856 0.03 1.41% 2026/02/11 Time 12:01
Guotai SSE 10-Y Gov Bd 135.2 135.2 135.16 135.21 0.08 0.06% 2026/02/11 Time 12:01
Fullgoal CSI Medical 50 0.947 0.947 0.946 0.951 0.00 0.00% 2026/02/11 Time 12:01
E Fund CSI Dividend Value 1.075 1.075 1.073 1.076 0.01 0.47% 2026/02/11 Time 12:01
Penghua CSI 800 Ensurance 1.439 1.44 1.437 1.44 0.01 0.42% 2026/02/11 Time 12:01
Penghua SSE STAR SEMI M&E 1.422 1.422 1.421 1.431 0.01 0.91% 2026/02/11 Time 12:01
JPM CSI 300 Free Cash Flow 1.235 1.234 1.231 1.237 0.01 0.49% 2026/02/11 Time 12:01
Founder Fubon CSI SHS AI 50 1.058 1.058 1.056 1.061 0.01 1.13% 2026/02/11 Time 12:01
Hwabao WP CSI Electronic 50 0.676 0.677 0.675 0.678 0.01 1.33% 2026/02/11 Time 12:01
Tibet Eastmoney SSE STAR 50 1.392 1.395 1.391 1.396 0.01 1.01% 2026/02/11 Time 12:01
AXA SPDB CSI SHS Game & Media 1.361 1.365 1.36 1.373 0.03 1.91% 2026/02/11 Time 12:01
E Fund CSI Modern Agriculture 0.787 0.786 0.784 0.788 0.00 0.51% 2026/02/11 Time 12:01
Hwabao WP CSI STAR&CHINEXT 50 0.942 0.943 0.941 0.945 0.02 1.80% 2026/02/11 Time 12:01
China Universal Shanghai Cmpst 1.439 1.439 1.436 1.44 0.01 0.35% 2026/02/11 Time 12:01
ChinaAMC CSI agriculture theme 0.866 0.863 0.862 0.866 0.01 0.70% 2026/02/11 Time 12:01
ChinaAMC CSI Big Data Industry 1.155 1.158 1.155 1.165 0.00 0.26% 2026/02/11 Time 12:01
E Fund MSCI China A 50 Connect 1.063 1.063 1.062 1.064 0.00 0.28% 2026/02/11 Time 12:01
Guotai CSI New Energy Vehicles 0.818 0.818 0.813 0.821 0.01 1.36% 2026/02/11 Time 12:01
Hua An France CAC40 ETF (QDII) 1.816 1.814 1.814 1.817 0.00 0.22% 2026/02/11 Time 12:01
Penghua CSI Livestock Breeding 0.639 0.638 0.636 0.64 0.00 0.31% 2026/02/11 Time 12:01
ChinaAMC CSI 500 Free Cash Flow 1.421 1.422 1.421 1.429 0.01 0.71% 2026/02/11 Time 12:01
Harfor CSI Rare Metals Industry 1.145 1.144 1.134 1.151 0.04 3.53% 2026/02/11 Time 12:01
China Southern CSI HK Tech(QDII) 1.379 1.379 1.376 1.379 0.01 0.80% 2026/02/11 Time 12:01
China Southern SSE STAR Composite 1.435 1.44 1.435 1.443 0.01 0.70% 2026/02/11 Time 12:01
Harvest Hang Seng SCHK Technology 0.946 0.947 0.946 0.95 0.01 0.53% 2026/02/11 Time 12:01
AXA SPDB CSI Photovoltaic Industry 0.649 0.649 0.649 0.652 0.01 0.77% 2026/02/11 Time 12:01
Guotai SSE Tchnlgy Invtn Board 100 1.549 1.551 1.547 1.555 0.01 0.77% 2026/02/11 Time 12:01
E Fund CSI Brand Name Drug Industry 0.67 0.67 0.669 0.674 0.00 0.00% 2026/02/11 Time 12:01
E Fund CSI Cnsmer Electronics Theme 1.26 1.263 1.259 1.267 0.02 1.27% 2026/02/11 Time 12:01
Guotai CSI 800 Automobile&Component 1.384 1.385 1.383 1.385 0.00 0.07% 2026/02/11 Time 12:01
CMF CSI Policy Financial Bond 0-3 Yr 108.759 108.76 108.742 108.767 0.01 0.01% 2026/02/11 Time 12:01
E Fund SSE STAR Chip Design Thematic 1.02 1.02 1.019 1.022 0.01 1.27% 2026/02/11 Time 12:01
Huatai-PB CSI Fully Electronic Power 1.248 1.248 1.247 1.251 0.00 0.16% 2026/02/11 Time 12:01
Huatai-PB CSI General Aviation Theme 1.197 1.201 1.197 1.218 0.01 0.92% 2026/02/11 Time 12:01
ChinaAMC CSI financial technology theme 1.392 1.397 1.392 1.398 0.01 0.57% 2026/02/11 Time 12:01
Bosera NASDAQ-100 Index Exchange Traded Fund (QDII 2.037 2.033 2.031 2.037 0.00 0.10% 2026/02/11 Time 12:01
CCB Principal SSE STAR Innovation Value Strategy C 1.482 1.486 1.481 1.493 0.01 0.61% 2026/02/11 Time 12:01
Guotai Gold 10.63 10.6 10.6 10.63 0.08 0.76% 2026/02/11 Time 12:01
Penghua CSI A500 1.312 1.312 1.311 1.315 0.00 0.08% 2026/02/11 Time 12:01
Hwabao WP STAR AI 0.672 0.673 0.671 0.674 0.00 0.60% 2026/02/11 Time 12:01
Bosera S&P 500 QDII 2.395 2.393 2.393 2.396 0.00 0.04% 2026/02/11 Time 12:01
E Fund CSI Dividend 1.439 1.439 1.435 1.439 0.01 0.63% 2026/02/11 Time 12:01
E Fund MSCI China A 1.99 1.992 1.99 1.994 0.00 0.10% 2026/02/11 Time 12:01
Guotai SSE Composite 1.343 1.344 1.342 1.344 0.00 0.07% 2026/02/11 Time 12:01
Penghua SSE STAR 200 1.605 1.61 1.603 1.618 0.01 0.75% 2026/02/11 Time 12:01
E Fund Seeded CSI 300 4.569 4.568 4.567 4.574 0.01 0.22% 2026/02/11 Time 12:01
CCB Principal HSI SCHK 1.013 1.016 1.012 1.022 0.01 0.69% 2026/02/11 Time 12:01
Harvest CSI New Energy 0.723 0.723 0.721 0.725 0.01 0.84% 2026/02/11 Time 12:01
Ping An HK HS China co 0.914 0.916 0.913 0.916 0.00 0.22% 2026/02/11 Time 12:01
China Universal CSI TCM 1.067 1.067 1.066 1.068 0.00 0.28% 2026/02/11 Time 12:01
E Fund CSI Technical 50 0.741 0.739 0.739 0.743 0.01 1.08% 2026/02/11 Time 12:01
IGW CSI Dividend volatiy 1.469 1.469 1.467 1.469 0.00 0.07% 2026/02/11 Time 12:01
ChinaAMC CSI Fully Estate 0.742 0.744 0.741 0.745 0.00 0.00% 2026/02/11 Time 12:01
E Fund SSE STAR Composite 1.424 1.426 1.424 1.433 0.01 0.91% 2026/02/11 Time 12:01
HuaAn SSE STAR Chip Index 2.566 2.573 2.565 2.577 0.04 1.56% 2026/02/11 Time 12:01
JPM Hangsheng Tech (QDII) 1.083 1.083 1.079 1.084 0.01 0.84% 2026/02/11 Time 12:01
E Fund CSI Security Agency 1.197 1.197 1.195 1.199 0.00 0.08% 2026/02/11 Time 12:01
GF CNI Semiconductor Chips 0.942 0.942 0.941 0.946 0.01 1.49% 2026/02/11 Time 12:01
Penghua SSE STAR Composite 1.403 1.407 1.403 1.412 0.01 0.93% 2026/02/11 Time 12:01
E Fund CSI National Defense 0.902 0.903 0.9 0.913 0.01 0.55% 2026/02/11 Time 12:01
Huatai-PB CSI HK Connect 50 1.204 1.204 1.202 1.206 0.00 0.08% 2026/02/11 Time 12:01
Penghua SSE STAR New Energy 1.695 1.703 1.694 1.706 0.01 0.35% 2026/02/11 Time 12:01
Guotai Semiconductor Industry 1.775 1.777 1.774 1.78 0.02 1.07% 2026/02/11 Time 12:01
China Universal CNI Bio Health 0.371 0.371 0.37 0.373 0.00 0.27% 2026/02/11 Time 12:01
CMF CSI Semiconductor Industry 2.282 2.286 2.28 2.293 0.02 1.05% 2026/02/11 Time 12:01
E Fund CSI Rare Earth Industry 1.383 1.383 1.368 1.394 0.04 2.75% 2026/02/11 Time 12:01
Wanjia CSI HKC Innovative Drug 1.637 1.637 1.633 1.645 0.00 0.12% 2026/02/11 Time 12:01
China Southern CSI HKC Internet 0.888 0.89 0.888 0.89 0.01 0.79% 2026/02/11 Time 12:01
Hwabao WP CSI Food Bev industry 0.59 0.589 0.589 0.59 0.00 0.17% 2026/02/11 Time 12:01
IGW New Energy Vehicles Battery 0.903 0.903 0.897 0.906 0.02 1.92% 2026/02/11 Time 12:01
Hwabao WP CSI 300 Free Cash Flow 0.646 0.646 0.643 0.646 0.01 0.78% 2026/02/11 Time 12:01
CIB CSI AAA Sci-Tech Inno Corp Bd 100.27 100.27 100.26 100.271 0.05 0.05% 2026/02/11 Time 12:01
Guotai CSI Chemicals Sub-industry 1.021 1.021 1.013 1.03 0.02 2.20% 2026/02/11 Time 12:01
Hwabao WP CS National Defense Ind 0.845 0.847 0.844 0.856 0.00 0.47% 2026/02/11 Time 12:01
China Southern CSI STAR&CHINEXT 50 0.927 0.927 0.927 0.931 0.02 1.94% 2026/02/11 Time 12:01
ChinaAMC CSI HKC Medical Treatment 1.002 1.002 1.001 1.006 0.01 0.70% 2026/02/11 Time 12:01
E Fund SSE Innovation Board Growth 2.058 2.058 2.057 2.07 0.02 1.02% 2026/02/11 Time 12:01
Fullgoal CSI SHS Brand Nm Drug Ind 0.8 0.8 0.796 0.804 0.00 0.50% 2026/02/11 Time 12:01
Guotai HS China A Power Grid Equip 1.972 1.97 1.969 1.989 0.00 0.10% 2026/02/11 Time 12:01
Ping An CSI Health Care Innovation 0.368 0.368 0.367 0.369 0.00 0.55% 2026/02/11 Time 12:01
XINGYIN CSI HK Equity Connect Tech 1.32 1.318 1.318 1.32 0.01 0.76% 2026/02/11 Time 12:01
Bosera Hang Seng SCHK Inno Drug Sel 0.863 0.865 0.862 0.871 0.00 0.46% 2026/02/11 Time 12:01
China Southern CSI New Energy Index 3.062 3.065 3.058 3.074 0.02 0.79% 2026/02/11 Time 12:01
ChinaAMC CSI Tourism Thematic Index 0.832 0.834 0.831 0.838 0.01 1.08% 2026/02/11 Time 12:01
Guotai CSI Nonferrous Metals Mining 2.282 2.281 2.26 2.295 0.07 2.93% 2026/02/11 Time 12:01
China Southern S&P CNA LC Vol Div 50 1.431 1.428 1.428 1.431 0.00 0.21% 2026/02/11 Time 12:01
China Universal CSI AAA Sci-Tc IC Bd 100.4 100.373 100.368 100.4 0.11 0.11% 2026/02/11 Time 12:01
China Universal CSI HKEqCn HghDv Inv 1.281 1.277 1.273 1.282 0.00 0.31% 2026/02/11 Time 12:01
China Universal CSI Security Company 1.28 1.282 1.279 1.282 0.00 0.16% 2026/02/11 Time 12:01
ChinaAMC CSI Smcndctr Mtrl Eqpmt Thm 1.899 1.899 1.897 1.913 0.02 0.95% 2026/02/11 Time 12:01
ChinaAMC Nasdaq 100 Index ETF (QDII) 2.253 2.254 2.253 2.256 0.01 0.31% 2026/02/11 Time 12:01
ChinaAMC SSE Market-Making Corp Bond 101.38 101.375 101.343 101.38 0.05 0.05% 2026/02/11 Time 12:01
Huatai-PB CSI Central Enterprise Div 1.263 1.261 1.256 1.263 0.01 0.72% 2026/02/11 Time 12:01
Penghua SSE AAA Sci-Tech Inno Crp Bd 100.28 100.28 100.214 100.28 0.10 0.10% 2026/02/11 Time 12:01
TianHong SSE STAR Chip Design Thmtic 0.961 0.963 0.96 0.964 0.01 1.14% 2026/02/11 Time 12:01
Yinhua CSI China Mainlnd Real Estate 0.585 0.585 0.584 0.586 0.00 0.17% 2026/02/11 Time 12:01
Fullgoal Hang Seng SCHK High Dividend Low Volatili 1.477 1.468 1.468 1.477 0.01 0.82% 2026/02/11 Time 12:01
ChinaAMC CSI Robot 1.067 1.069 1.067 1.076 0.01 1.12% 2026/02/11 Time 12:01
E Fund SSE STAR 50 1.486 1.485 1.483 1.49 0.01 0.94% 2026/02/11 Time 12:01
Huatai-PB CSI 2000 1.506 1.508 1.506 1.516 0.00 0.27% 2026/02/11 Time 12:01
GF CSI HKC Automobile 1.254 1.254 1.25 1.255 0.02 1.62% 2026/02/11 Time 12:01
Guotai CSI Film&Television 1.316 1.332 1.312 1.332 0.08 6.16% 2026/02/11 Time 12:01
E Fund CSI HK Eq Cnn Intrnt 1.4 1.399 1.394 1.401 0.01 1.01% 2026/02/11 Time 12:01
Southern CSI SW Color Metal 2.256 2.251 2.237 2.267 0.06 2.78% 2026/02/11 Time 12:01
ChinaAMC CSI STAR&CHINEXT 50 0.931 0.931 0.93 0.935 0.02 1.93% 2026/02/11 Time 12:01
ChinaAMC CSI Dividend quality 1.122 1.122 1.121 1.124 0.00 0.27% 2026/02/11 Time 12:01
GF CSI HK Cnn Nn-Bnk Fncl Thm 1.813 1.814 1.812 1.821 0.02 0.99% 2026/02/11 Time 12:01
IGW Hang Seng Consumer (QDII) 1.025 1.025 1.025 1.027 0.00 0.00% 2026/02/11 Time 12:01
GF New Energy Vehicles Battery 1.09 1.09 1.082 1.094 0.02 2.16% 2026/02/11 Time 12:01
Huatai-PB CSOP HS Tech Id(QDII) 0.703 0.703 0.7 0.704 0.01 0.72% 2026/02/11 Time 12:01
E Fund CSI HK Connect Consu Theme 1.435 1.433 1.433 1.439 0.01 0.70% 2026/02/11 Time 12:01
Hwabao WP CSI-HK Connect Internet 0.524 0.523 0.522 0.525 0.01 0.96% 2026/02/11 Time 12:01
ChinaAMC CSI petrochemical industry 1.04 1.04 1.032 1.046 0.02 1.96% 2026/02/11 Time 12:01
Fullgoal CSI Natnl Defense Ind Lead 0.839 0.842 0.839 0.851 0.01 1.43% 2026/02/11 Time 12:01
Fullgoal CSI Tourism Thematic Index 0.822 0.822 0.821 0.828 0.01 1.22% 2026/02/11 Time 12:01
Guotai CSI AllSh Construct Materials 0.743 0.743 0.742 0.75 0.00 0.54% 2026/02/11 Time 12:01
Harfor CSI Atficil Intllige Industry 0.921 0.923 0.92 0.926 0.01 1.41% 2026/02/11 Time 12:01
TianHong Hang Seng Technology (QDII) 0.838 0.841 0.836 0.841 0.00 0.48% 2026/02/11 Time 12:01
Yinhua Hang Seng SCHK China Technlgy 1.182 1.182 1.178 1.183 0.00 0.25% 2026/02/11 Time 12:01
Penghua CSI HKC Health Care CompositeETF 0.682 0.682 0.681 0.686 0.00 0.15% 2026/02/11 Time 12:01
E Fund Hang Seng China Enterprises (QDII) 1.163 1.163 1.16 1.165 0.00 0.17% 2026/02/11 Time 12:01
ChinaAMC Hang Seng HK-Listed Biotech Index 0.847 0.845 0.844 0.85 0.00 0.47% 2026/02/11 Time 12:01
ChinaAMC SSE STAR Semiconductor Material & Equipme 1.76 1.759 1.758 1.772 0.02 0.91% 2026/02/11 Time 12:01
E Fund HSSCNE 1.309 1.309 1.308 1.313 0.01 0.85% 2026/02/11 Time 11:01
GF CSI Raw materials 1.715 1.715 1.705 1.724 0.04 2.45% 2026/02/11 Time 11:01
Harvest CSI SHS Internet 0.794 0.796 0.793 0.797 0.00 0.25% 2026/02/11 Time 11:01
GF CSI Photovoltaic Leading 30 0.824 0.827 0.823 0.829 0.01 0.61% 2026/02/11 Time 11:01
China Universal NASDAQ Bio-Tch(QDII) 1.495 1.494 1.49 1.496 0.01 0.40% 2026/02/11 Time 11:01
Southern CSI Bank 1.557 1.552 1.551 1.557 0.01 0.32% 2026/02/11 Time 11:01
Yinhua SSE STAR AI 1.738 1.741 1.737 1.747 0.02 0.98% 2026/02/11 Time 11:01
CSI Battery Thematic 0.975 0.98 0.971 0.98 0.01 0.62% 2026/02/11 Time 11:01
China Universal CSI A500 1.285 1.285 1.284 1.288 0.00 0.08% 2026/02/11 Time 11:01
Penghua CSI Defense Index 0.987 0.989 0.986 1.001 0.01 1.01% 2026/02/11 Time 11:01
Penghua CNI Semiconductor Chips 1.218 1.22 1.217 1.222 0.02 1.40% 2026/02/11 Time 11:01
E Fund CSI Petrochemical Industry 1.126 1.126 1.119 1.133 0.02 1.81% 2026/02/11 Time 11:01
TianHong CSI Photovoltaic Industry 0.946 0.95 0.946 0.955 0.01 1.16% 2026/02/11 Time 11:01
Yinhua SSE Tchnlgy Invtn Board 100 1.528 1.532 1.527 1.535 0.01 0.79% 2026/02/11 Time 11:01
Fullgoal CSI Battery Thematic Index 0.835 0.837 0.83 0.837 0.01 0.72% 2026/02/11 Time 11:01
Guotai CSI All Share Software Index 0.947 0.951 0.947 0.954 0.01 0.63% 2026/02/11 Time 11:01
China Universal CSI Photovoltaic Ind 0.692 0.695 0.691 0.698 0.01 1.01% 2026/02/11 Time 11:01
E Fund Hangsheng Technology(QDII) 0.735 0.734 0.732 0.736 0.01 0.68% 2026/02/11 Time 11:01
GF CSI Hong Kong Brand Nm Drug(QDII) 1.322 1.318 1.317 1.327 0.00 0.23% 2026/02/11 Time 11:01
Penghua Dow Jones Idstrl Avrg (QDII) 1.33 1.316 1.312 1.331 0.03 2.54% 2026/02/11 Time 11:01
CMF CSI A50 1.23 1.228 1.228 1.23 0.00 0.24% 2026/02/11 Time 10:45
GF CSI 2000 1.558 1.565 1.558 1.565 0.00 0.13% 2026/02/11 Time 10:45
NANHUA CSI HZ 1.544 1.542 1.53 1.547 0.00 0.06% 2026/02/11 Time 10:45
SWS MU SSE 50 4.05 4.05 4.05 4.06 0.01 0.25% 2026/02/11 Time 10:45
Bosera CSI A50 1.174 1.179 1.173 1.179 0.00 0.26% 2026/02/11 Time 10:45
ICBCCS CSI 100 1.486 1.486 1.485 1.49 0.00 0.07% 2026/02/11 Time 10:45
ICBCCS CSI 500 9.058 9.086 9.058 9.102 0.03 0.28% 2026/02/11 Time 10:45
Yinhua SSE 180 1.263 1.263 1.263 1.264 0.00 0.32% 2026/02/11 Time 10:45
Bosera CSI A100 1.269 1.268 1.267 1.27 0.00 0.00% 2026/02/11 Time 10:45
Guotai CSI 2000 1.538 1.541 1.538 1.542 0.01 0.39% 2026/02/11 Time 10:45
Ping An SSE 180 1.261 1.258 1.258 1.261 0.01 0.40% 2026/02/11 Time 10:45
Yinhua SZSE 100 1.49 1.504 1.49 1.504 0.01 0.81% 2026/02/11 Time 10:45
AXA SPDB ChiNext 1.322 1.32 1.32 1.328 0.01 0.91% 2026/02/11 Time 10:45
Rongtong ChiNext 1.262 1.263 1.262 1.268 0.01 1.11% 2026/02/11 Time 10:45
New China CSI A50 1.201 1.201 1.201 1.204 0.00 0.33% 2026/02/11 Time 10:45
ZhongRong CCTV 50 1.7 1.705 1.7 1.705 0.00 0.24% 2026/02/11 Time 10:45
E Fund SSE Mid-Cap 7.41 7.41 7.41 7.42 0.04 0.54% 2026/02/11 Time 10:45
ChinaAMC CSI SHS 500 1.065 1.068 1.065 1.068 0.00 0.19% 2026/02/11 Time 10:45
Founder Fubon CSI300 6.67 6.663 6.663 6.672 0.01 0.09% 2026/02/11 Time 10:45
TianHong Chinext 300 1.242 1.244 1.242 1.249 0.01 1.05% 2026/02/11 Time 10:45
CCB Principal ChiNext 2.082 2.085 2.082 2.097 0.02 0.96% 2026/02/11 Time 10:45
ChinaAMC MSCI China A 2.029 2.031 2.029 2.034 0.00 0.05% 2026/02/11 Time 10:45
Founder Fubon CSI 500 2.109 2.119 2.109 2.119 0.00 0.00% 2026/02/11 Time 10:45
China Life AMP CSI 500 2.027 2.034 2.027 2.037 0.00 0.15% 2026/02/11 Time 10:45
Founder Fubon SZSE 100 2.114 2.121 2.114 2.121 0.02 0.99% 2026/02/11 Time 10:45
Southern SSE 380 Index 2.724 2.729 2.724 2.729 0.02 0.59% 2026/02/11 Time 10:45
HORIZON Fushi ChinaA 50 1.873 1.872 1.87 1.876 0.00 0.21% 2026/02/11 Time 10:45
CMF MSCI ChinaA Inte Com 1.621 1.623 1.617 1.623 0.00 0.19% 2026/02/11 Time 10:45
Yinhua SOE Struct Reform 1.671 1.673 1.671 1.676 0.00 0.06% 2026/02/11 Time 10:45
Bosera CNI Top House Apps 1.117 1.122 1.117 1.122 0.01 0.54% 2026/02/11 Time 10:45
Bosera SSE Super Large-Cap 3.95 3.95 3.95 3.95 0.01 0.25% 2026/02/11 Time 10:45
ChinaAMC CSI 300 ESG Index 1.118 1.116 1.114 1.118 0.00 0.09% 2026/02/11 Time 10:45
Harvest SSE STAR Composite 1.556 1.558 1.556 1.572 0.01 0.84% 2026/02/11 Time 10:45
Huatai-PB MSCI China A GJT 1.482 1.483 1.479 1.484 0.00 0.14% 2026/02/11 Time 10:45
CICC CSI Technology Pioneer 1.101 1.102 1.101 1.104 0.01 0.73% 2026/02/11 Time 10:45
Harvest SZSE Fundamental 120 2.502 2.506 2.502 2.509 0.00 0.16% 2026/02/11 Time 10:45
Harvest SZSE SME-CHINEXT 400 2.646 2.66 2.646 2.672 0.01 0.23% 2026/02/11 Time 10:45
CCB Principal SSE Social Resp 2.749 2.744 2.737 2.749 0.01 0.44% 2026/02/11 Time 10:45
China Universal CSI 800 Value 1.363 1.362 1.358 1.365 0.00 0.29% 2026/02/11 Time 10:45
China Universal CSI SOEs OBOR 1.636 1.639 1.632 1.639 0.01 0.68% 2026/02/11 Time 10:45
E Fund CSI Internet of Things 1.27 1.276 1.27 1.28 0.02 1.57% 2026/02/11 Time 10:45
Huaan CSI 500 Indus Mid Volat 2.026 2.032 2.024 2.034 0.01 0.50% 2026/02/11 Time 10:45
Hwabao WP SZSE Innovation 100 1.068 1.071 1.068 1.071 0.01 0.75% 2026/02/11 Time 10:45
Yinhua CSI 500 Quality Growth 1.407 1.41 1.407 1.411 0.01 0.86% 2026/02/11 Time 10:45
BOCOM Schroders SZSE 300 Value 2.559 2.56 2.551 2.561 0.01 0.35% 2026/02/11 Time 10:45
Wanjia CSI All Share Utilities 0.947 0.947 0.946 0.947 0.00 0.11% 2026/02/11 Time 10:45
AXA SPDB CSI Smart Electric Car 0.868 0.871 0.868 0.871 0.00 0.46% 2026/02/11 Time 10:45
DaCheng CSI SEEE Carbon Neutral 1.09 1.093 1.085 1.095 0.01 0.93% 2026/02/11 Time 10:45
Tai Kang CSI Smart Electric Car 0.847 0.847 0.846 0.849 0.00 0.47% 2026/02/11 Time 10:45
China Universal CSI SHS Internet 0.94 0.943 0.94 0.943 0.00 0.11% 2026/02/11 Time 10:45
CCB Principal SZSE Fundamental 60 5.34 5.34 5.34 5.35 0.01 0.19% 2026/02/11 Time 10:45
China Life AMP GEM Mid-Cap Sel 88 1.603 1.62 1.603 1.62 0.01 0.44% 2026/02/11 Time 10:45
ICBCCS SZSE Internet of Things 50 1.468 1.471 1.468 1.479 0.02 1.57% 2026/02/11 Time 10:45
ChinaAMC CSI All Index Cnsmr Optnl 1.27 1.271 1.27 1.28 0.01 0.47% 2026/02/11 Time 10:45
Guotai ShunLi Trading Money Market 100.01 100.01 100.01 100.01 0.01 0.01% 2026/02/11 Time 10:45
Yinhua CSI China Mainland L-C Ecnm 0.782 0.782 0.782 0.784 0.00 0.38% 2026/02/11 Time 10:45
Bosera CSI Sustainable Develope 100 1.375 1.373 1.369 1.375 0.00 0.22% 2026/02/11 Time 10:45
ChinaAMC CSI ZJ State-own Innov Dev 1.502 1.506 1.502 1.507 0.01 0.60% 2026/02/11 Time 10:45
DaCheng CSI Dividend Low Vltlty 100 1.145 1.143 1.142 1.145 0.00 0.35% 2026/02/11 Time 10:45
E Fund CSI Yangtze River Protection 0.976 0.979 0.976 0.979 0.00 0.31% 2026/02/11 Time 10:45
First Seafront CSI 500 Equal Weight 2.031 2.042 2.031 2.042 0.00 0.20% 2026/02/11 Time 10:45
Fullgoal CSI Central-SOEs Innov Drv 1.864 1.87 1.864 1.873 0.01 0.27% 2026/02/11 Time 10:45
China Universal CSI Y-Rivdel int dev 1.359 1.362 1.359 1.362 0.01 0.37% 2026/02/11 Time 10:45
China Universal SZSE 300 Price Index 1.926 1.931 1.926 1.933 0.01 0.47% 2026/02/11 Time 10:45
ChinaAMC SSE STAR Value 50 Stgy Cstm 1.323 1.322 1.322 1.326 0.01 0.38% 2026/02/11 Time 10:45
Huatai-PB CSI Entprs Core Cmptvns 50 0.845 0.847 0.845 0.848 0.00 0.00% 2026/02/11 Time 10:45
Tai Kang CSI China Main Low Crbn Eco 0.78 0.78 0.78 0.782 0.00 0.13% 2026/02/11 Time 10:45
ChinaAMC CSI Internet of things theme 1.266 1.271 1.266 1.274 0.02 1.42% 2026/02/11 Time 10:45
Minsheng Royal CSI Corporate Core Competitiveness 1.079 1.083 1.079 1.083 0.00 0.28% 2026/02/11 Time 10:45
CIB CSI 300 1.048 1.05 1.048 1.05 0.00 0.19% 2026/02/11 Time 10:45
CIB SSE 180 1.207 1.205 1.205 1.208 0.00 0.25% 2026/02/11 Time 10:45
CIB CSI A500 1.314 1.317 1.314 1.319 0.00 0.23% 2026/02/11 Time 10:45
SWS CSI A500 1.349 1.351 1.349 1.351 0.00 0.07% 2026/02/11 Time 10:45
Ping An HS300 5.29 5.29 5.28 5.29 0.01 0.19% 2026/02/11 Time 10:45
E Fund SSE 580 1.157 1.161 1.157 1.164 0.00 0.09% 2026/02/11 Time 10:45
ICBCCS ChiNext 1.984 1.985 1.984 1.994 0.02 1.11% 2026/02/11 Time 10:45
Penghua CSI500 2.18 2.189 2.18 2.193 0.01 0.28% 2026/02/11 Time 10:45
ICBCCS SZSE 100 0.994 0.999 0.994 0.999 0.01 0.91% 2026/02/11 Time 10:45
Penghua CSI A50 1.161 1.16 1.16 1.162 0.00 0.17% 2026/02/11 Time 10:45
Penghua SSE 180 1.221 1.225 1.218 1.225 0.00 0.33% 2026/02/11 Time 10:45
TianHong SSE 50 1.435 1.435 1.434 1.437 0.00 0.00% 2026/02/11 Time 10:45
BOC Intl ChiNext 1.23 1.23 1.23 1.237 0.02 1.22% 2026/02/11 Time 10:45
BOC Intl CSI 500 1.732 1.739 1.732 1.739 0.01 0.29% 2026/02/11 Time 10:45
ChinaAMC SSE 580 1.154 1.156 1.154 1.165 0.00 0.17% 2026/02/11 Time 10:45
Harvest HSI SCHK 1.003 1.005 1.003 1.005 0.00 0.30% 2026/02/11 Time 10:45
JPM MSCI China A 1.438 1.438 1.437 1.439 0.00 0.21% 2026/02/11 Time 10:45
TianHong CSI 500 1.417 1.423 1.417 1.424 0.00 0.21% 2026/02/11 Time 10:45
Fullgoal CSI 2000 1.657 1.671 1.657 1.671 0.01 0.54% 2026/02/11 Time 10:45
ChinaAMC China SME 4.57 4.59 4.57 4.59 0.01 0.22% 2026/02/11 Time 10:45
Yinhua CSI SHS 500 1.054 1.054 1.053 1.056 0.00 0.09% 2026/02/11 Time 10:45
Bosera CSI Dividend 1.468 1.467 1.458 1.469 0.01 0.55% 2026/02/11 Time 10:45
E Fund SSE STAR 100 1.521 1.523 1.521 1.536 0.01 0.79% 2026/02/11 Time 10:45
Fullgoal CSI 300 ESG 1.032 1.033 1.032 1.034 0.00 0.19% 2026/02/11 Time 10:45
Fullgoal CSI SHS 500 1.065 1.065 1.065 1.066 0.00 0.19% 2026/02/11 Time 10:45
Bosera CSI New Energy 0.714 0.716 0.714 0.717 0.00 0.56% 2026/02/11 Time 10:45
CMF ChiNext Large-Cap 0.753 0.753 0.753 0.756 0.01 1.46% 2026/02/11 Time 10:45
Fullgoal SSE STAR 200 1.183 1.186 1.183 1.194 0.01 0.68% 2026/02/11 Time 10:45
DaCheng SZ Exch Compnt 1.54 1.54 1.54 1.54 0.01 0.65% 2026/02/11 Time 10:45
DaCheng SZSE Growth 40 1.5 1.504 1.5 1.505 0.01 0.40% 2026/02/11 Time 10:45
E Fund CSI Green Power 1.112 1.114 1.112 1.115 0.00 0.09% 2026/02/11 Time 10:45
Harvest Fundamental 50 1.476 1.475 1.471 1.477 0.00 0.00% 2026/02/11 Time 10:45
Hwabao WP SSE 180 Value 1.1 1.1 1.1 1.1 0.01 0.92% 2026/02/11 Time 10:45
Bosera CSI 1000 Enhanced 1.605 1.615 1.605 1.615 0.00 0.25% 2026/02/11 Time 10:45
Bosera CSI All Share FCF 1.31 1.311 1.307 1.313 0.01 0.61% 2026/02/11 Time 10:45
Bosera SOE Struct Reform 1.497 1.5 1.494 1.5 0.00 0.07% 2026/02/11 Time 10:45
Galaxy SSE SOEs Dividend 1.05 1.042 1.035 1.05 0.01 0.77% 2026/02/11 Time 10:45
CICC MSCI China A Quality 0.667 0.667 0.667 0.668 0.00 0.30% 2026/02/11 Time 10:45
New China CSI Div Low Vol 1.194 1.193 1.193 1.196 0.00 0.25% 2026/02/11 Time 10:45
Penghua CSI All Share FCF 1.32 1.322 1.32 1.322 0.00 0.23% 2026/02/11 Time 10:45
CMF CSI Internet of Things 1.173 1.177 1.173 1.185 0.02 1.45% 2026/02/11 Time 10:45
E Fund CSI GX SOE Tech Lds 1.194 1.2 1.194 1.203 0.02 1.26% 2026/02/11 Time 10:45
GF CSI SEEE Carbon Neutral 1.101 1.106 1.099 1.106 0.01 0.92% 2026/02/11 Time 10:45
Rongtong CSI CT C-SOEs ESG 1.168 1.172 1.168 1.173 0.00 0.26% 2026/02/11 Time 10:45
Tai Kang CNI Public Health 0.61 0.612 0.609 0.612 0.00 0.16% 2026/02/11 Time 10:45
Yinhua CSI GX SOE Tech Lds 1.159 1.165 1.159 1.169 0.01 1.21% 2026/02/11 Time 10:45
CCB Principal Shanghai Gold 10.78 10.752 10.752 10.78 0.08 0.70% 2026/02/11 Time 10:45
ICBCCS SSE STAR Composite PR 1.44 1.442 1.44 1.449 0.01 0.56% 2026/02/11 Time 10:45
CMF CSI Vaccine Biotechnology 0.717 0.721 0.717 0.721 0.00 0.42% 2026/02/11 Time 10:45
HFT SSE 10-Y Local Gover Debt 117.82 117.75 117.75 117.82 0.09 0.08% 2026/02/11 Time 10:45
Huaan CSI New Energy Vehicles 1.148 1.149 1.142 1.151 0.01 1.23% 2026/02/11 Time 10:45
Bosera Intelligent Consumption 1.151 1.156 1.151 1.157 0.01 0.70% 2026/02/11 Time 10:45
Guotai CSI Intelligent Vehicle 1.129 1.132 1.129 1.133 0.01 0.44% 2026/02/11 Time 10:45
JPM CSI A500 Enhanced Strategy 1.28 1.282 1.28 1.283 0.00 0.16% 2026/02/11 Time 10:45
Ping An CSI Livestock Breeding 0.674 0.671 0.671 0.674 0.00 0.60% 2026/02/11 Time 10:45
CCB Principal CSI New Materials 0.724 0.729 0.723 0.729 0.01 1.40% 2026/02/11 Time 10:45
ChinaAMC SSE Health Care Sector 2.476 2.473 2.473 2.49 0.00 0.12% 2026/02/11 Time 10:45
Huatai-PB SHS Consumer Brand 50 0.895 0.895 0.894 0.899 0.00 0.11% 2026/02/11 Time 10:45
Penghua CSI Internet of Vehicle 1.054 1.06 1.054 1.063 0.01 0.47% 2026/02/11 Time 10:45
CMF CSI Cnsmer Electronics Theme 1.169 1.174 1.169 1.175 0.01 1.20% 2026/02/11 Time 10:45
E Fund CSI A50 Enhanced Strategy 1.132 1.127 1.124 1.132 0.01 0.44% 2026/02/11 Time 10:45
Harvest CSI Information Security 1.07 1.075 1.07 1.077 0.00 0.19% 2026/02/11 Time 10:45
JPM CSI Brand Name Drug Industry 0.912 0.92 0.912 0.92 0.00 0.22% 2026/02/11 Time 10:45
ICBCCS CSI CT SOE Digital Economy 1.524 1.524 1.524 1.531 0.02 0.98% 2026/02/11 Time 10:45
China Universal CS SH Stated Owned 0.952 0.955 0.952 0.955 0.00 0.42% 2026/02/11 Time 10:45
Harvest China Financial Real Easte 2.486 2.484 2.479 2.487 0.00 0.12% 2026/02/11 Time 10:45
Penghua CSI CN Main Low Carbon Eco 0.828 0.829 0.827 0.831 0.00 0.24% 2026/02/11 Time 10:45
PengYang CSI Tech Inno Entrepre 50 1.438 1.436 1.436 1.444 0.03 1.74% 2026/02/11 Time 10:45
Ping An CSI SHS Online Consumption 1.127 1.13 1.127 1.137 0.01 1.06% 2026/02/11 Time 10:45
China Southern CSI SEEE Carbon Ntrl 1.1 1.102 1.098 1.104 0.01 1.10% 2026/02/11 Time 10:45
China Universal CSI Smart Car Theme 1.118 1.12 1.118 1.12 0.01 0.45% 2026/02/11 Time 10:45
GTJA Allianz Growth Entrprs Brd Tch 1.188 1.191 1.188 1.195 0.02 1.52% 2026/02/11 Time 10:45
ICBCCS CSI GX Cntrl-SOEs Mdrn Enrgy 1.331 1.331 1.325 1.332 0.01 0.83% 2026/02/11 Time 10:45
Maxwealth SSE STAR Comp PR Enhanced 1.406 1.404 1.404 1.41 0.01 0.57% 2026/02/11 Time 10:45
Penghua CSI Industrial Intrnt Thmtc 1.148 1.153 1.148 1.154 0.01 0.61% 2026/02/11 Time 10:45
Truvalue CSI State-Owned Enterp Div 1.062 1.061 1.054 1.063 0.00 0.28% 2026/02/11 Time 10:45
China Southern CSI Full Heth Eqt&Ser 0.603 0.607 0.603 0.607 0.00 0.50% 2026/02/11 Time 10:45
China Southern CSI Internet of Thing 1.182 1.183 1.182 1.191 0.02 1.61% 2026/02/11 Time 10:45
China Universal CSI 500 Enhnc Strtgy 1.457 1.466 1.457 1.466 0.00 0.07% 2026/02/11 Time 10:45
Fullgoal Msci China A50 Cn Enh Strgy 1.374 1.375 1.372 1.379 0.00 0.29% 2026/02/11 Time 10:45
Huatai-PB CSI 1000 Enhanced Strategy 1.515 1.523 1.515 1.525 0.00 0.00% 2026/02/11 Time 10:45
Huatai-PB CSI SHS Cloud Cmptng Indst 1.988 1.991 1.988 1.998 0.01 0.55% 2026/02/11 Time 10:45
Zheshang Huijin CSIZJ Phoenix Action 2.911 2.915 2.911 2.92 0.02 0.55% 2026/02/11 Time 10:45
Harvest SSE STAR Industrial Machinery 1.575 1.577 1.575 1.587 0.02 1.08% 2026/02/11 Time 10:45
China Universal CSI All Share Health Care Dev 0.789 0.794 0.789 0.794 0.01 0.63% 2026/02/11 Time 10:45
Bosera CSI Hubei Transformation of Old and New Eco 1.314 1.321 1.314 1.326 0.01 0.53% 2026/02/11 Time 10:45
GF CSI 100 1.318 1.318 1.317 1.32 0.00 0.00% 2026/02/11 Time 10:45
HFT CSI A500 1.308 1.312 1.308 1.312 0.00 0.23% 2026/02/11 Time 10:45
Bosera ChiNext 3.05 3.058 3.05 3.066 0.03 1.11% 2026/02/11 Time 10:45
E Fund CSI 800 1.708 1.713 1.708 1.713 0.00 0.06% 2026/02/11 Time 10:45
E Fund SSE 180 1.236 1.235 1.235 1.237 0.01 0.49% 2026/02/11 Time 10:45
Harvest CSI A50 1.356 1.355 1.354 1.357 0.00 0.07% 2026/02/11 Time 10:45
GF SME Board 300 1.126 1.132 1.126 1.133 0.00 0.09% 2026/02/11 Time 10:45
TianHong SSE 180 1.271 1.274 1.269 1.274 0.00 0.24% 2026/02/11 Time 10:45
WL SZSE Dividend 0.916 0.918 0.916 0.918 0.00 0.11% 2026/02/11 Time 10:45
Guotai SSE STAR AI 1.033 1.036 1.033 1.037 0.01 0.97% 2026/02/11 Time 10:45
ICBCCS CSI 180 ESG 1.084 1.082 1.082 1.084 0.00 0.28% 2026/02/11 Time 10:45
Guotai SSE STAR 200 0.985 0.985 0.985 0.988 0.01 0.71% 2026/02/11 Time 10:45
CMF CSI All Share FCF 1.338 1.34 1.335 1.341 0.01 0.68% 2026/02/11 Time 10:45
CMF CSI SHS Cnsmr Top 0.78 0.781 0.78 0.782 0.00 0.13% 2026/02/11 Time 10:45
GF CSI All Share Food 1.03 1.03 1.028 1.03 0.00 0.10% 2026/02/11 Time 10:45
Yinhua CSI 300 Growth 1.039 1.039 1.039 1.041 0.01 0.48% 2026/02/11 Time 10:45
China Life AMP CSI 300 1.395 1.395 1.391 1.397 0.00 0.07% 2026/02/11 Time 10:45
CMF SSE STAR Composite 1.437 1.443 1.437 1.445 0.01 0.63% 2026/02/11 Time 10:45
China Southern CSI A100 1.263 1.264 1.262 1.265 0.00 0.24% 2026/02/11 Time 10:45
China Universal CSI 500 1.147 1.151 1.147 1.151 0.01 0.44% 2026/02/11 Time 10:45
Bosera SSE STAR Composite 1.427 1.436 1.427 1.437 0.01 0.77% 2026/02/11 Time 10:45
E Fund CSI Consumption 50 0.956 0.956 0.955 0.957 0.00 0.42% 2026/02/11 Time 10:45
IGW SSE STAR Composite PR 1.418 1.425 1.418 1.425 0.01 0.63% 2026/02/11 Time 10:45
CCB Principal SSE STAR 200 1.229 1.233 1.229 1.24 0.01 0.73% 2026/02/11 Time 10:45
Fullgoal CSI Fintech Theme 0.927 0.927 0.927 0.929 0.00 0.43% 2026/02/11 Time 10:45
ICBCCS CSI STAR&CHINEXT AI 1.126 1.127 1.126 1.132 0.02 1.87% 2026/02/11 Time 10:45
China Universal SSE STAR AI 1.072 1.076 1.072 1.078 0.01 0.93% 2026/02/11 Time 10:45
GF CSI Financial Real Easte 1.275 1.275 1.272 1.276 0.00 0.16% 2026/02/11 Time 10:45
GF CSI Household Appliances 1.668 1.674 1.668 1.681 0.02 1.08% 2026/02/11 Time 10:45
TianHong SSE STAR Composite 1.42 1.424 1.42 1.427 0.01 0.70% 2026/02/11 Time 10:45
ChinaAMC CSI Smart Car Theme 1.308 1.312 1.308 1.316 0.01 0.38% 2026/02/11 Time 10:45
GF CSI Envirnmt Protect Inds 1.348 1.353 1.348 1.353 0.00 0.07% 2026/02/11 Time 10:45
ICBCCS Credit Suisse CSI A50 1.323 1.32 1.32 1.323 0.00 0.00% 2026/02/11 Time 10:45
TianHong CSI STAR&CHINEXT 50 1.432 1.431 1.431 1.437 0.03 1.89% 2026/02/11 Time 10:45
Bosera SSE STAR New Materials 0.95 0.956 0.95 0.958 0.00 0.11% 2026/02/11 Time 10:45
CMF CSI Photovoltaic Industry 1.015 1.018 1.015 1.022 0.01 0.89% 2026/02/11 Time 10:45
Huaan CSI Security Enterprise 1.141 1.141 1.139 1.143 0.00 0.18% 2026/02/11 Time 10:45
Huaan CSI SWS Food & Beverage 0.586 0.583 0.583 0.586 0.00 0.00% 2026/02/11 Time 10:45
IGW CSI 500 Enhanced Strategy 1.231 1.237 1.231 1.238 0.01 0.57% 2026/02/11 Time 10:45
GF SSE Innovation Board Growth 2.005 2.007 2.005 2.018 0.02 1.15% 2026/02/11 Time 10:45
SWS CSI CN Mainland New Energy 0.715 0.719 0.714 0.719 0.00 0.28% 2026/02/11 Time 10:45
Founder Fubon CSI All Share FCF 1.347 1.35 1.347 1.35 0.01 0.67% 2026/02/11 Time 10:45
Huaan CSI Photovoltaic Industry 0.881 0.883 0.881 0.889 0.01 1.14% 2026/02/11 Time 10:45
Ping An GD-HK-Mac Bay Dev Theme 1.509 1.518 1.509 1.524 0.01 0.60% 2026/02/11 Time 10:45
AXA SPDB CSI Securities House 30 1.072 1.073 1.072 1.075 0.01 0.47% 2026/02/11 Time 10:45
Bosera CSI Oil And Gas Resources 1.343 1.344 1.343 1.347 0.01 0.83% 2026/02/11 Time 10:45
Bosera CSI Central-SOEs Innov Drv 1.717 1.721 1.717 1.724 0.00 0.23% 2026/02/11 Time 10:45
ChinaAMC CSI Infrastructure Index 1.169 1.174 1.169 1.174 0.00 0.26% 2026/02/11 Time 10:45
E Fund CSI HKC High Div Yield Inv 1.067 1.061 1.061 1.067 0.01 0.57% 2026/02/11 Time 10:45
Penghua CSI Photovoltaic Industry 0.738 0.74 0.738 0.745 0.01 0.81% 2026/02/11 Time 10:45
CCB Principal CSI Full Hel Eqt&Svc 0.455 0.457 0.455 0.458 0.00 0.44% 2026/02/11 Time 10:45
China Universal SSE STAR Composite 1.423 1.425 1.423 1.432 0.01 0.70% 2026/02/11 Time 10:45
GF CSI GX Cntrl Entprs Shrhdr Rtrn 1.181 1.183 1.178 1.183 0.01 0.94% 2026/02/11 Time 10:45
Huaan CSI All-Inclsv Sftwr Dvlpmnt 1.216 1.222 1.216 1.222 0.01 0.41% 2026/02/11 Time 10:45
Maxwealth CSI Household Appliances 1.07 1.074 1.07 1.076 0.01 0.56% 2026/02/11 Time 10:45
Ping An FTSE China SOE Stnbl Prsty 1.64 1.639 1.63 1.642 0.01 0.55% 2026/02/11 Time 10:45
Huatai-PB CSI SHS Brand Nm Drug Ind 0.72 0.718 0.718 0.723 0.00 0.28% 2026/02/11 Time 10:45
ICBCCS CSI Brand Name Drug Industry 0.584 0.584 0.584 0.589 0.00 0.17% 2026/02/11 Time 10:45
Penghua Hang Seng China SOEs (QDII) 1.62 1.616 1.613 1.622 0.00 0.06% 2026/02/11 Time 10:45
Yinhua CSI HK Health Care Composite 1.287 1.284 1.284 1.294 0.01 0.39% 2026/02/11 Time 10:45
ChinaAMC CSI Inf Tch Aplc Invtn Idsy 1.519 1.525 1.519 1.528 0.00 0.13% 2026/02/11 Time 10:45
E Fund CSI China Main Low Carbon Eco 0.651 0.651 0.651 0.653 0.00 0.15% 2026/02/11 Time 10:45
Maxwealth SSE AAA Sci-Tech In Cor Bd 100.656 100.655 100.649 100.672 0.05 0.05% 2026/02/11 Time 10:45
Ping An CSI Cnsmer Electronics Theme 1.22 1.224 1.22 1.227 0.01 1.15% 2026/02/11 Time 10:45
China Southern CNI Online Consumption 1.09 1.096 1.09 1.103 0.01 0.92% 2026/02/11 Time 10:45
China Southern SSE STAR New Materials 0.969 0.974 0.969 0.977 0.00 0.10% 2026/02/11 Time 10:45
Harvest CSI Vaccine and Biotechnology Index Exchan 0.694 0.697 0.694 0.699 0.00 0.58% 2026/02/11 Time 10:45
CMF SSE HK 1.242 1.243 1.24 1.243 0.00 0.32% 2026/02/11 Time 10:45
E Fund SZSE100 3.46 3.48 3.46 3.48 0.04 1.16% 2026/02/11 Time 10:45
Wanjia CNI 2000 1.471 1.48 1.471 1.481 0.00 0.20% 2026/02/11 Time 10:45
ChinaAMC SSE 180 1.026 1.025 1.024 1.026 0.00 0.39% 2026/02/11 Time 10:45
CMF CSI Software 0.953 0.959 0.953 0.959 0.01 0.73% 2026/02/11 Time 10:45
TianHong CSI Bank 1.427 1.422 1.422 1.427 0.00 0.28% 2026/02/11 Time 10:45
WL ChiNext Large-Cap 0.659 0.661 0.659 0.662 0.01 1.52% 2026/02/11 Time 10:45
AIFMC CSI 300 Quality 1.003 1.002 1.001 1.004 0.00 0.10% 2026/02/11 Time 10:45
JPM Hang Seng SCHK 50 0.972 0.976 0.972 0.976 0.00 0.21% 2026/02/11 Time 10:45
JPM CSI STAR&CHINEXT AI 1.11 1.11 1.11 1.115 0.02 1.62% 2026/02/11 Time 10:45
TianHong CSI Food Indus 0.694 0.692 0.692 0.695 0.00 0.14% 2026/02/11 Time 10:45
ChinaAMC CSI Green Power 1.114 1.116 1.114 1.116 0.00 0.09% 2026/02/11 Time 10:45
GF CSI Infras Engineering 1.226 1.226 1.225 1.227 0.00 0.25% 2026/02/11 Time 10:45
Guotai SSE STAR Composite 1.451 1.459 1.451 1.459 0.01 0.83% 2026/02/11 Time 10:45
Southern CSI Security Age 1.181 1.183 1.179 1.183 0.00 0.08% 2026/02/11 Time 10:45
CMF CSI Livestock breeding 0.704 0.702 0.701 0.704 0.00 0.28% 2026/02/11 Time 10:45
Yinhua CSI STAR&CHINEXT 50 0.929 0.932 0.929 0.932 0.01 1.51% 2026/02/11 Time 10:45
E Fund CSI Software Services 0.95 0.957 0.95 0.959 0.01 0.95% 2026/02/11 Time 10:45
Fullgoal CSI Smart Car Theme 1.185 1.186 1.185 1.186 0.01 0.42% 2026/02/11 Time 10:45
Ping An MSCI China A low vola 1.25 1.25 1.25 1.252 0.00 0.24% 2026/02/11 Time 10:45
CMF CSI All Sh Health Care Des 0.564 0.566 0.564 0.566 0.00 0.53% 2026/02/11 Time 10:45
CCB Principal SSE STAR Composite 1.422 1.428 1.422 1.434 0.02 1.05% 2026/02/11 Time 10:45
Fullgoal Growth Enterprise Board 1.141 1.141 1.141 1.146 0.01 1.23% 2026/02/11 Time 10:45
GF SSE AAA Sci-Tech Inno Corp Bd 100.18 100.18 100.167 100.185 0.07 0.06% 2026/02/11 Time 10:45
Guotai CSI 300 Enhanced Strategy 1.029 1.029 1.028 1.029 0.00 0.00% 2026/02/11 Time 10:45
TK CSI AAA Sci-Tech Inno Corp Bd 100.624 100.61 100.599 100.624 0.07 0.06% 2026/02/11 Time 10:45
CMF CSI AAA Sci-Tech Inno Corp Bd 100.15 100.14 100.102 100.15 0.06 0.06% 2026/02/11 Time 10:45
JPM SSE AAA Sci-Tech Inno Corp Bd 100.47 100.44 100.44 100.47 0.05 0.05% 2026/02/11 Time 10:45
Guotai CSI HKC Automobile Industry 0.927 0.927 0.924 0.929 0.02 1.76% 2026/02/11 Time 10:45
Ping An ChinaBond M-H Sprd Enh Etp 107.07 107.05 107.05 107.08 0.04 0.04% 2026/02/11 Time 10:45
Tibet Eastmoney CSI HKC Technology 0.955 0.955 0.953 0.956 0.01 0.95% 2026/02/11 Time 10:45
China Southern MSCI China A 50 Cnct 1.023 1.02 1.02 1.023 0.00 0.00% 2026/02/11 Time 10:45
Bosera SSE AAA Sci-Tech Inno Corp Bd 100.239 100.22 100.213 100.239 0.06 0.06% 2026/02/11 Time 10:45
HFT SSE 5-Year Local Government Bond 106.91 106.927 106.91 106.929 0.03 0.03% 2026/02/11 Time 10:45
Hwabao WP CSI HKC Automobile Ind Thm 1.019 1.019 1.018 1.022 0.02 1.60% 2026/02/11 Time 10:45
CMF iEdge Emerging Asia Select 50 (QDII) 1.052 1.054 1.051 1.054 0.00 0.29% 2026/02/11 Time 10:45
JPM CSI A500 1.259 1.262 1.259 1.262 0.00 0.00% 2026/02/11 Time 10:45
GF SSE STAR AI 0.844 0.847 0.844 0.848 0.01 0.83% 2026/02/11 Time 10:45
Harvest CSI 500 3.34 3.36 3.34 3.36 0.01 0.30% 2026/02/11 Time 10:45
Guotai CSI Steel 1.551 1.552 1.533 1.552 0.03 1.77% 2026/02/11 Time 10:45
TianHong ChiNext 1.707 1.709 1.707 1.715 0.02 1.17% 2026/02/11 Time 10:45
Fullgoal CSI A500 1.296 1.298 1.296 1.3 0.00 0.23% 2026/02/11 Time 10:45
Fullgoal CSI Value 1.256 1.259 1.255 1.259 0.00 0.00% 2026/02/11 Time 10:45
TianHong CSI Robot 1.105 1.108 1.105 1.113 0.01 1.18% 2026/02/11 Time 10:45
E Fund SSE 50 Index 3.089 3.087 3.082 3.089 0.00 0.00% 2026/02/11 Time 10:45
E Fund CSI New Energy 0.599 0.602 0.598 0.602 0.00 0.67% 2026/02/11 Time 10:45
E Fund CSI Banks Index 1.315 1.31 1.308 1.315 0.00 0.31% 2026/02/11 Time 10:45
ICBCCS CNI NEV Battery 0.871 0.873 0.866 0.875 0.02 1.99% 2026/02/11 Time 10:45
ChinaAMC Hang Seng-QDII 1.629 1.628 1.624 1.63 0.01 0.43% 2026/02/11 Time 10:45
GF Hang Seng TECH (QDII) 0.65 0.65 0.648 0.651 0.01 0.78% 2026/02/11 Time 10:45
TianHong CNI Biomedicine 0.398 0.398 0.398 0.401 0.00 0.25% 2026/02/11 Time 10:45
Yinhua Investment Banking 1.132 1.134 1.13 1.134 0.00 0.18% 2026/02/11 Time 10:45
China Life AMP CSI SHS 300 0.959 0.957 0.957 0.96 0.00 0.10% 2026/02/11 Time 10:45
Hwabao WP CSI Fintech Theme 0.846 0.848 0.846 0.849 0.01 0.59% 2026/02/11 Time 10:45
Guotai CSI Livestock Breeding 0.631 0.63 0.628 0.631 0.00 0.48% 2026/02/11 Time 10:45
Harvest CSI300 Dividend Volat 1.314 1.31 1.307 1.314 0.01 0.46% 2026/02/11 Time 10:45
Penghua CSI Satellite Industry 1.167 1.182 1.167 1.183 0.01 1.20% 2026/02/11 Time 10:45
ChinaAMC ChiNext Momentum Growth 0.613 0.612 0.612 0.615 0.01 1.96% 2026/02/11 Time 10:45
ChinaAMC CNI Semiconductor Chips 1.9 1.904 1.9 1.908 0.03 1.42% 2026/02/11 Time 10:45
Fullgoal CSI Rare Earth Industry 1.507 1.506 1.489 1.517 0.04 2.80% 2026/02/11 Time 10:45
BOC SSE AAA Sci-Tech Inno Corp Bd 100.346 100.336 100.336 100.346 0.05 0.05% 2026/02/11 Time 10:45
Bosera Hangsheng Technology(QDII) 0.724 0.724 0.721 0.725 0.01 0.84% 2026/02/11 Time 10:45
ChinaAMC CSI HK Eq Cnn Mnlnd Fncl 1.844 1.839 1.839 1.844 0.01 0.49% 2026/02/11 Time 10:45
China Universal HS SCHK China Tech 1.076 1.079 1.075 1.079 0.00 0.19% 2026/02/11 Time 10:45
ChinaAMC Feed&Soybean Meal Futures 1.987 1.985 1.985 1.987 0.01 0.61% 2026/02/11 Time 10:45
E Fund CSI Dividend Low Volatility 1.211 1.208 1.207 1.211 0.00 0.25% 2026/02/11 Time 10:45
E Fund Itau Brazil Ibovespa (QDII) 1.195 1.19 1.185 1.195 0.01 0.75% 2026/02/11 Time 10:45
E Fund SSE Market-Making Corp Bond 101.398 101.343 101.343 101.398 0.07 0.07% 2026/02/11 Time 10:45
Guotai SSE State-Owned Entrprs Div 0.998 0.997 0.987 0.998 0.01 0.81% 2026/02/11 Time 10:45
Harvest Hang Seng Technology(QDII) 0.705 0.705 0.703 0.705 0.00 0.57% 2026/02/11 Time 10:45
Huatai-PB CSOP Saudi Arabia (QDII) 0.934 0.936 0.934 0.936 0.01 0.54% 2026/02/11 Time 10:45
CMF CSI Global China Internet(QDII) 1.22 1.221 1.218 1.222 0.00 0.08% 2026/02/11 Time 10:45
Fullgoal CSI Chemicals Sub-industry 1.003 1.01 0.997 1.012 0.02 2.14% 2026/02/11 Time 10:45
China Southern Hang Seng TECH (QDII) 0.901 0.903 0.898 0.905 0.01 0.67% 2026/02/11 Time 10:45
China Universal Hangsheng Tech(QDII) 1.37 1.372 1.368 1.373 0.00 0.29% 2026/02/11 Time 10:45
China Universal MSCI China A 50 Cnct 1.048 1.049 1.046 1.049 0.00 0.10% 2026/02/11 Time 10:45
ChinaAMC SSE Bnchmk Mkt-Mkng Tsry Bd 108.032 108.064 108.032 108.07 0.02 0.01% 2026/02/11 Time 10:45
Harvest CSI Ovrs China Intr 30(QDII) 1.036 1.037 1.034 1.038 0.01 0.48% 2026/02/11 Time 10:45
Huatai-PB CSI HK Cnt HDY Invst(QDII) 1.693 1.688 1.685 1.693 0.01 0.30% 2026/02/11 Time 10:45
Hwabao WP CSI Chemicals Sub-industry 0.982 0.982 0.974 0.989 0.02 2.19% 2026/02/11 Time 10:45
ChinaAMC CNI consumer electronics theme 1.141 1.145 1.141 1.147 0.01 1.23% 2026/02/11 Time 10:45
Fullgoal CSI Agriculture Thematic Index 0.846 0.845 0.842 0.846 0.01 0.71% 2026/02/11 Time 10:45
GF CSI Media 1.228 1.233 1.228 1.247 0.04 2.93% 2026/02/11 Time 10:45
E Fund ChiNext 3.273 3.28 3.273 3.292 0.04 1.16% 2026/02/11 Time 10:45
Huaan ChiNext 50 1.54 1.541 1.54 1.549 0.03 1.62% 2026/02/11 Time 10:45
Penghua China Secs Wine 0.545 0.542 0.542 0.545 0.00 0.00% 2026/02/11 Time 10:45
Guotai CSI Security Agency 1.194 1.192 1.192 1.195 0.00 0.17% 2026/02/11 Time 10:45
Yinhua CSI Film&Television 1.171 1.174 1.171 1.193 0.07 6.32% 2026/02/11 Time 10:45
Hwabao WP CSI Security Agency 0.571 0.572 0.57 0.572 0.00 0.00% 2026/02/11 Time 10:45
ChinaAMC CSI Anime Comic & Game 1.671 1.68 1.671 1.693 0.00 0.00% 2026/02/11 Time 10:45
E Fund CSI300 Health Care Index 0.388 0.387 0.387 0.39 0.00 0.00% 2026/02/11 Time 10:45
E Fund CSI China Ovsea Net 50 QDII 1.43 1.43 1.42 1.43 0.01 0.70% 2026/02/11 Time 10:45
Penghua CSI Chemicals Sub-industry 0.924 0.93 0.918 0.932 0.02 2.10% 2026/02/11 Time 10:45
GTJA Allianz CSI Fully Semiconductor 1.617 1.62 1.617 1.622 0.02 1.18% 2026/02/11 Time 10:45
Bosera Hang Seng Healthcare Index (QDII) 0.645 0.643 0.643 0.648 0.00 0.00% 2026/02/11 Time 10:45
DaCheng 100 2.205 2.204 2.204 2.207 0.01 0.23% 2026/02/11 Time 9:46
Penghua CNI ESG 300 1.097 1.097 1.097 1.097 0.00 0.09% 2026/02/11 Time 9:46
Ping An MSCI China A 1.836 1.837 1.83 1.837 0.01 0.38% 2026/02/11 Time 9:46
CCB Principal MSCI China A 1.735 1.733 1.733 1.735 0.00 0.06% 2026/02/11 Time 9:46
Maxwealth SC Innovation 100 1.016 1.016 1.016 1.017 0.01 0.69% 2026/02/11 Time 9:46
Huaan SSE Leading Enterprise 4.51 4.51 4.49 4.51 0.00 0.00% 2026/02/11 Time 9:46
AXA SPDB CSI ESG 120 Strategy 1.125 1.127 1.124 1.127 0.00 0.36% 2026/02/11 Time 9:46
CMF CSI SH-HK-SZ 500 Health Care 0.948 0.948 0.945 0.95 0.01 0.64% 2026/02/11 Time 9:46
Hwabao WP CSI Smart Electric Car 1.019 1.022 1.019 1.022 0.00 0.30% 2026/02/11 Time 9:46
YINHUA CSI 500 VALUE EXCHANGE TRADED FUND 1.321 1.32 1.311 1.323 0.02 1.23% 2026/02/11 Time 9:46
Hony Horizon CNI Leading Private-owned Enterprises 1.877 1.888 1.877 1.888 0.01 0.64% 2026/02/11 Time 9:46
Yinhua China A 1.644 1.647 1.644 1.647 0.00 0.12% 2026/02/11 Time 9:45
CCB Principal SSE 50 1.46 1.459 1.456 1.46 0.00 0.07% 2026/02/11 Time 9:45
Huaan CSI SOE Dividend 1.169 1.165 1.159 1.169 0.01 0.52% 2026/02/11 Time 9:45
Guotai CSI Infrastructure 1.105 1.108 1.105 1.109 0.00 0.18% 2026/02/11 Time 9:45
CCB Principal CSI300 Dividend 1.609 1.603 1.596 1.609 0.01 0.63% 2026/02/11 Time 9:45
TK CSI Dividend Low Volatility 1.153 1.151 1.148 1.153 0.00 0.26% 2026/02/11 Time 9:45
Xinyuan CSI 800 Div Low Volatility 0.99 0.988 0.988 0.99 0.00 0.30% 2026/02/11 Time 9:45
China Life AMP CSI A500 Div Low Vol 1.003 0.998 0.998 1.003 0.00 0.40% 2026/02/11 Time 9:45
Hwabao WP CSI 300 Enhanced Strategy 1.024 1.024 1.023 1.025 0.00 0.20% 2026/02/11 Time 9:45
Harvest CSI GX Cntrl-SOEs Mdrn Enrgy 1.342 1.336 1.336 1.343 0.01 0.60% 2026/02/11 Time 9:45
Fullgoal CSI National Brands Project of Xinhua Ind 0.986 0.987 0.984 0.987 0.01 0.71% 2026/02/11 Time 9:45
Yinhua CSI Food 0.647 0.645 0.645 0.647 0.00 0.15% 2026/02/11 Time 9:45
Penghua CSI Bank 1.63 1.624 1.623 1.63 0.00 0.12% 2026/02/11 Time 9:45
TianHong CSI 300 1.355 1.355 1.355 1.356 0.00 0.15% 2026/02/11 Time 9:45
CMF CNI Food Indus 0.635 0.634 0.633 0.635 0.00 0.16% 2026/02/11 Time 9:45
Yinhua CSI 300 Value 1.371 1.369 1.368 1.371 0.00 0.00% 2026/02/11 Time 9:45
GF CSI Consumer Staples 0.864 0.861 0.861 0.864 0.00 0.00% 2026/02/11 Time 9:45
Yinhua CSI Infrastructure 1.218 1.219 1.218 1.222 0.00 0.16% 2026/02/11 Time 9:45
Fullgoal Nasdaq 100 (QDII) 1.725 1.725 1.722 1.725 0.00 0.06% 2026/02/11 Time 9:45
Southern CSI Brand Name Drug 0.672 0.672 0.671 0.676 0.00 0.15% 2026/02/11 Time 9:45
Harvest Hang Seng Consumption 1.022 1.025 1.022 1.025 0.00 0.10% 2026/02/11 Time 9:45
China Universal CSI New En Car Ind 1.015 1.019 1.01 1.019 0.01 1.30% 2026/02/11 Time 9:45
Yinhua CSI High Dividend Yld Strtgy 1.165 1.163 1.16 1.165 0.01 0.52% 2026/02/11 Time 9:45
China Southern kaiyuan CSI 300 Index 4.748 4.755 4.747 4.755 0.01 0.13% 2026/02/11 Time 9:45
ChinaAMC Hang Seng China Entpr(QDII) 0.914 0.915 0.912 0.915 0.00 0.11% 2026/02/11 Time 9:45
Guotai CSI Biomedicine 1.021 1.021 1.019 1.026 0.00 0.10% 2026/02/11 Time 9:45
CMF CSI STAR&CHINEXT 50 0.957 0.96 0.955 0.96 0.02 1.67% 2026/02/11 Time 9:45
Huatai-PB CSI All Share FCF 1.368 1.37 1.365 1.371 0.01 0.74% 2026/02/11 Time 9:45
CCB Principal CNI NEV Battery 0.906 0.909 0.901 0.909 0.02 1.91% 2026/02/11 Time 9:45
ChinaAMC MSCI China A50 interconnection 1.061 1.061 1.058 1.061 0.00 0.00% 2026/02/11 Time 9:45
CMF CSI Dividend 1.625 1.621 1.616 1.625 0.01 0.68% 2026/02/11 Time 9:45
Hwabao WP CSI Bank 0.796 0.792 0.792 0.796 0.00 0.25% 2026/02/11 Time 9:45
Hwabao WP CSI Medical 0.36 0.361 0.36 0.361 0.00 0.56% 2026/02/11 Time 9:45
ChinaAMC CSI Food Bev industry 0.554 0.552 0.552 0.554 0.00 0.00% 2026/02/11 Time 9:45
Hwabao WP HS SCHK InnoDrug Sel 0.532 0.533 0.531 0.536 0.00 0.19% 2026/02/11 Time 9:45
Ping An CSI 5-10Y CGB 116.19 116.17 116.17 116.19 0.08 0.07% 2026/02/11 Time 7:46
Penghua CSI All Share Food 0.998 0.999 0.998 0.999 0.00 0.10% 2026/02/11 Time 7:46
Guotai CSI New Materials 0.791 0.788 0.788 0.794 0.01 1.54% 2026/02/11 Time 7:46
SWS MU CSI 300 Value Index 1.27 1.263 1.263 1.27 0.00 0.08% 2026/02/11 Time 7:46
Bosera CSI GX Cntrl-SOEs Mdrn Enrgy 1.332 1.327 1.327 1.333 0.01 0.53% 2026/02/11 Time 7:46
E Fund CSI Medical 0.425 0.425 0.425 0.425 0.00 0.24% 2026/02/11 Time 7:46
Hwabao WP CSI A500 0.651 0.651 0.651 0.651 0.00 0.15% 2026/02/11 Time 7:46
Huaan Shanghai SSE180 4.2 4.2 4.2 4.21 0.01 0.24% 2026/02/11 Time 7:46
Guotai SSE 180 Financial 1.38 1.37 1.37 1.38 0.00 0.00% 2026/02/11 Time 7:46
E Fund CSI A500 Div Low Volatility 1.013 1.012 1.012 1.013 0.00 0.20% 2026/02/11 Time 7:46
CCB Principal CSI New Drug Industry 0.659 0.663 0.659 0.663 0.00 0.15% 2026/02/11 Time 7:46
ChinaAMC CSI Biotechnology Thematic 0.647 0.652 0.647 0.652 0.00 0.31% 2026/02/11 Time 7:46
Harvest CSI 300 4.92 4.92 4.92 4.92 0.01 0.20% 2026/02/11 Time 7:46
Huaan Hang Seng SCHK Technology 0.933 0.932 0.932 0.934 0.01 0.54% 2026/02/11 Time 7:46
Harfor CSI A100 1.301 1.3 1.3 1.301 0.00 0.15% 2026/02/11 Time 6:46
Fullgoal CSI 100 Index 1.348 1.346 1.346 1.348 0.00 0.00% 2026/02/11 Time 6:46
China Southern MSCI ChinaA Inclusion 1.526 1.526 1.526 1.526 0.00 0.07% 2026/02/11 Time 6:46
ICBCCS SSE 50 3.71 3.7 3.7 3.71 0.00 0.00% 2026/02/11 Time 6:46
Bosera CSI Medical 50 0.584 0.587 0.584 0.587 0.00 0.00% 2026/02/11 Time 6:46
China Southern CSI 300 ESG Benchmark 1.198 1.197 1.197 1.198 0.00 0.17% 2026/02/11 Time 6:46
Huatai-PB SSE 180 1.269 1.266 1.266 1.269 0.00 0.32% 2026/02/11 Time 6:45
ChinaAMC China 50 3.17 3.16 3.16 3.17 0.00 0.00% 2026/02/11 Time 6:45
SZSE Electronic Info And Media Indus (TMT) 50 1.09 1.09 1.09 1.09 0.01 0.92% 2026/02/11 Time 5:45
ChinaAMC CSI 300 4.92 4.92 4.92 4.92 0.01 0.20% 2026/02/11 Time 5:45
HFT SSE Pledge City Bond Idx 10.27 10.27 10.27 10.27 0.01 0.10% 2026/02/11 Time 5:45
Hwabao WP CSI Technical Lead 1.03 1.03 1.03 1.03 0.01 0.97% 2026/02/11 Time 5:45
Penghua CSI HK Connect Technology 1.024 1.024 1.023 1.024 0.00 0.00% 2026/02/10 Time 20:46
Tibet Eastmoney CSI Nw Engy Vhcl Ind 0.918 0.918 0.918 0.919 0.00 0.00% 2026/02/10 Time 20:46
Guotai CSI Computer Theme 1.31 1.31 1.31 1.31 0.00 0.00% 2026/02/10 Time 20:02
Guotai NASDAQ 100 (QDII) 1.84 1.84 1.84 1.84 0.00 0.00% 2026/02/10 Time 20:02
E Fund CSI AllSh Construct Materials 0.812 0.812 0.812 0.812 0.00 0.00% 2026/02/10 Time 12:46
XINGYIN CNI NEV Battery 0.868 0.868 0.868 0.868 0.00 0.00% 2026/02/10 Time 12:46
Harvest Core Consumption 0.67 0.67 0.67 0.67 0.00 0.00% 2026/02/10 Time 12:46
ChinaAMC SSE Consumer Staples Sector 0.93 0.93 0.93 0.93 0.00 0.00% 2026/02/10 Time 12:46
Fullgoal CSI-HK Connect Internet 0.849 0.849 0.849 0.849 0.00 0.00% 2026/02/10 Time 12:46
Bosera CSI Smallcap 500 Index Exchange Traded Fund 10.577 10.577 10.504 10.577 0.00 0.00% 2026/02/09 Time 13:46
Fullgoal SSE Composite Index 1.04 1.04 1.03 1.04 0.00 0.00% 2026/02/09 Time 10:46
ICBCCS CSI SEEE Carbon Neutral 1.078 1.078 1.073 1.078 0.00 0.00% 2026/02/09 Time 6:46
Yinhua CSI Non-ferrous Metal 2.163 2.163 2.139 2.186 0.00 0.00% 2026/02/06 Time 13:46
CMF SSE Consumption 80 0.56 0.56 0.56 0.56 0.00 0.00% 2026/02/06 Time 0:46
ChinaAMC Hang Seng China High Dividend Yield 1.352 1.352 1.334 1.352 0.00 0.00% 2026/02/03 Time 11:46
ICBCCS CNI HK Connect Technology 0.681 0.681 0.68 0.687 0.00 0.00% 2026/01/30 Time 13:46
E Fund CSI HK Connect China 100 1.357 1.357 1.356 1.362 0.00 0.00% 2026/01/22 Time 13:46
Yinhua CSI HK Connect ConsuTheme 0.816 0.816 0.81 0.816 0.00 0.00% 2026/01/22 Time 13:46
ChinaAMC CSI Hong Kong stock connect 50 1.397 1.397 1.394 1.398 0.00 0.00% 2026/01/21 Time 11:46
Guotai CSI HK Connect 50 1.32 1.32 1.316 1.331 0.00 0.00% 2026/01/15 Time 10:46
ChinaAMC S&P 500 (QDII) 1.81 1.81 1.81 1.815 0.00 0.00% 2026/01/12 Time 13:47
Guotai CSI Machine Tool 1.698 1.698 1.679 1.706 0.00 0.00% 2026/01/09 Time 11:46
China Universal CSI 100 1.401 1.401 1.397 1.409 0.00 0.00% 2026/01/07 Time 10:47
Huaan ChinaBd 1-5Y CDB Bd 108.578 108.578 108.515 108.58 0.00 0.00% 2026/01/06 Time 14:47
Huaan CSI Digital Economy Theme 1.613 1.613 1.589 1.617 0.00 0.00% 2026/01/06 Time 10:47
Huaan NASDAQ 100(QDII) 2.128 2.128 2.107 2.128 0.00 0.00% 2026/01/05 Time 11:47
E Fund CSI 1000 3.18 3.18 3.176 3.187 0.00 0.00% 2025/12/31 Time 11:47
China Southern CNI Transportation 1.045 1.045 1.045 1.049 0.00 0.00% 2025/12/30 Time 10:47
ICBCCS CNI Semiconductor Chip 1.811 1.811 1.802 1.819 0.00 0.00% 2025/12/30 Time 10:47
BS CSI Chengdu-Chongqing Economic Circle Component 1.024 1.024 1.022 1.026 0.00 0.00% 2025/12/30 Time 10:47
ChinaAMC CSI Smart Selected 500 Growth Innovation 1.18 1.18 1.168 1.18 0.00 0.00% 2025/12/25 Time 11:47
Penghua ChiNext 50 1.512 1.512 1.499 1.513 0.00 0.00% 2025/12/25 Time 11:47
Huaan HS Internet Technolgy (QDII) 1.043 1.043 1.042 1.045 0.00 0.00% 2025/12/24 Time 13:47
IGW Enterprise Market 50ETF 1.492 1.492 1.477 1.492 0.00 0.00% 2025/12/24 Time 13:47
Ping An CDB Bond 0-3 106.816 106.816 106.816 106.827 0.00 0.00% 2025/12/24 Time 11:47
Guotai CNI Green Power 1.091 1.091 1.084 1.091 0.00 0.00% 2025/12/24 Time 11:47
Yinhua CSI 1000 Enhance policies 1.378 1.378 1.364 1.378 0.00 0.00% 2025/12/24 Time 11:47
Guotai CSI 1000 Enhanced Strategy 1.265 1.265 1.249 1.265 0.00 0.00% 2025/12/24 Time 11:47
CCB Principal CSI Agriculture and Animal Husbandry 0.869 0.869 0.866 0.871 0.00 0.00% 2025/12/24 Time 11:47
Penghua CSI Traditional Chinese Medicine Index Exc 0.982 0.982 0.98 0.982 0.00 0.00% 2025/12/24 Time 11:47
Fullgoal CNI Vaccine and Biotechnology Index 0.676 0.676 0.673 0.677 0.00 0.00% 2025/12/24 Time 10:47
Guotai CSI Medical 0.427 0.427 0.426 0.429 0.00 0.00% 2025/12/23 Time 13:47
CMF CSI 1000 Enhanced Strategy 1.474 1.474 1.466 1.477 0.00 0.00% 2025/12/19 Time 11:47
Fullgoal CSI 1000 Index 2.985 2.985 2.984 3.006 0.00 0.00% 2025/12/18 Time 11:47
ChinaAMC CSI 100 Index 1.275 1.275 1.272 1.279 0.00 0.00% 2025/12/18 Time 10:47
Bosera ChinaBond 0-3 Year CDB Bond 107.283 107.283 107.225 107.283 0.00 0.00% 2025/12/17 Time 10:48
Harvest CSI high end equipment 50 0.904 0.904 0.892 0.904 0.00 0.00% 2025/12/10 Time 10:48
Bosera CSI 500 Enhanced 1.313 1.313 1.306 1.319 0.00 0.00% 2025/12/04 Time 11:49
Bosera Golden 8.993 8.993 8.972 8.997 0.00 0.00% 2025/11/27 Time 11:46
ChinaAMC CSI All-Refers To Transport 0.998 0.998 0.995 1 0.00 0.00% 2025/11/27 Time 10:46
CMF CSI 100 1.198 1.198 1.198 1.211 0.00 0.00% 2025/11/21 Time 11:46
China Universal CSI Sub N-Frous Mtal 1.44 1.44 1.44 1.462 0.00 0.00% 2025/11/21 Time 11:46
Bosera CSI Consumer Staples 0.784 0.784 0.784 0.79 0.00 0.00% 2025/11/20 Time 11:46
TianHong CSI 1000 Enhncd Strtgy 1.323 1.323 1.32 1.334 0.00 0.00% 2025/11/20 Time 11:46
Guotai CNI Vaccine and Biotchnlgy 0.622 0.622 0.622 0.629 0.00 0.00% 2025/11/20 Time 11:46
Wanjia CSI 300 Growth 1.083 1.083 1.083 1.091 0.00 0.00% 2025/11/20 Time 11:46
Guotai MSCI China A ESG Universal 1.162 1.162 1.162 1.173 0.00 0.00% 2025/11/20 Time 11:46
Fullgoal Chinext Enhanced Strategy 1.343 1.343 1.342 1.36 0.00 0.00% 2025/11/20 Time 11:46
Penghua National Scrt Oil And Gas 1.168 1.168 1.167 1.182 0.00 0.00% 2025/11/20 Time 11:46
Tibet Eastmoney CSISHHKSZ In Drg Ids 1.139 1.139 1.138 1.146 0.00 0.00% 2025/11/20 Time 11:46
CMF Nasdaq 100 (QDII) 2.031 2.031 2.013 2.031 0.00 0.00% 2025/11/20 Time 11:46
China Southern CSI Consumer Staples 0.79 0.79 0.789 0.793 0.00 0.00% 2025/11/20 Time 10:46
ICBCCS CSI Rare Metal Theme 1.217 1.217 1.208 1.243 0.00 0.00% 2025/11/10 Time 11:46
E Fund CSI 100ETF 1.274 1.274 1.265 1.274 0.00 0.00% 2025/11/06 Time 11:47
GF CSI All Share Auto 1.489 1.489 1.48 1.49 0.00 0.00% 2025/11/06 Time 11:47
GF NSI Infrmtn Tchnlgy Invtn Thm 1.591 1.591 1.559 1.591 0.00 0.00% 2025/11/06 Time 11:47
ChinaAMC CSI Smrt Slt 300 Vl Std Str 1.284 1.284 1.282 1.285 0.00 0.00% 2025/11/06 Time 11:47
CPIC Consumption 50ETF 0.978 0.978 0.977 0.978 0.00 0.00% 2025/11/06 Time 11:47
Yinhua CSI 800 Enhanced Strategy 1.276 1.276 1.266 1.277 0.00 0.00% 2025/11/06 Time 11:47
E Fund CSI 2000 1.528 1.528 1.515 1.528 0.00 0.00% 2025/11/06 Time 11:47
GF Hang Seng Consumer (QDII) 1.029 1.029 1.026 1.029 0.00 0.00% 2025/11/06 Time 11:47
China Universal Nasdaq 100 (QDII) 2.179 2.179 2.153 2.181 0.00 0.00% 2025/11/06 Time 11:47
Tibet Eastmoney CSI Scrts Cmpny 30 1.375 1.375 1.369 1.375 0.00 0.00% 2025/11/06 Time 11:47
ICBCCS CSI HK Eq Cnt High Divid Slc 1.364 1.364 1.357 1.364 0.00 0.00% 2025/11/06 Time 11:47
DaCheng Nasdaq 100 (QDII) 1.599 1.599 1.585 1.6 0.00 0.00% 2025/11/06 Time 11:47
China Southern CSOP CGS-CIMB FTSE Asia-Pacific Low 1.602 1.602 1.601 1.607 0.00 0.00% 2025/11/06 Time 11:47
IGW Nasdaq Tech Mkt Cap Wghtd (QDII) 2.275 2.275 2.249 2.275 0.00 0.00% 2025/11/06 Time 11:47
GTJA Allianz ESG300ETF 1.209 1.209 1.201 1.209 0.00 0.00% 2025/11/06 Time 10:47
China Southern CSI 2000 1.329 1.329 1.312 1.329 0.00 0.00% 2025/10/21 Time 11:46
Harvest CSI 2000 1.363 1.363 1.363 1.399 0.00 0.00% 2025/10/14 Time 11:46
Ping An National Securities 2000 1.21 1.21 1.21 1.24 0.00 0.00% 2025/10/14 Time 11:46
China Universal CSI 2000 1.35 1.35 1.349 1.38 0.00 0.00% 2025/10/14 Time 11:46
ChinaAMC CSI Smt Slct 300 Grw Invt 1.229 1.229 1.224 1.256 0.00 0.00% 2025/10/14 Time 11:46
Guotai CNI Information Tech Invtn 1.562 1.562 1.557 1.642 0.00 0.00% 2025/10/14 Time 11:46
Guotai CSI HK Mainland SOEs (QDII) 1.645 1.645 1.642 1.665 0.00 0.00% 2025/10/14 Time 11:46
Guotai CSI Semicndctr Mtrl&Eqpmt Thm 1.491 1.491 1.491 1.581 0.00 0.00% 2025/10/14 Time 11:46
E Fund Nasdaq 100 (QDII) 1.637 1.637 1.637 1.667 0.00 0.00% 2025/10/14 Time 11:01
China Southern CSI Cmunctn Srvcs 1.629 1.629 1.608 1.637 0.00 0.00% 2025/09/10 Time 11:47
Fullgoal CNI Info Tchnlgy Invtn Thm 1.403 1.403 1.39 1.412 0.00 0.00% 2025/09/10 Time 11:47
Penghua NSI Grain Industry 0.971 0.971 0.96 0.971 0.00 0.00% 2025/09/10 Time 10:46
E Fund NSI Infrmtn Tchnlgy Invtn Thm 1.438 1.438 1.428 1.447 0.00 0.00% 2025/09/10 Time 10:46
Penghua CSI 300 1.208 1.208 1.205 1.212 0.00 0.00% 2025/09/10 Time 10:46
Harvest CNI Communications Exchange Traded Fund 1.85 1.85 1.821 1.859 0.00 0.00% 2025/09/10 Time 10:46
Huaan Guozheng Biomedical 0.91 0.91 0.892 0.911 0.00 0.00% 2025/08/29 Time 11:46
PengYang CSI SOE Dividend 1.147 1.147 1.145 1.155 0.00 0.00% 2025/08/29 Time 10:46
Yinhua CSI Agriculture Theme 0.842 0.842 0.838 0.842 0.00 0.00% 2025/08/22 Time 10:46
ICBCCS CSI Cnsmr Leading 1.06 1.06 1.06 1.06 0.00 0.00% 2025/08/20 Time 12:46
Fullgoal Shenzhen Securities 50 1.288 1.288 1.27 1.288 0.00 0.00% 2025/08/15 Time 11:46
Yinhua GEM Midcap 200 1.358 1.358 1.358 1.376 0.00 0.00% 2025/08/14 Time 11:46
ICBCCS CNI 2000 1.211 1.211 1.211 1.233 0.00 0.00% 2025/08/14 Time 11:46
TianHong CSI Dividend Low Vlty 100 1.197 1.197 1.197 1.206 0.00 0.00% 2025/08/14 Time 11:46
Harvest CSI 100 1.226 1.226 1.225 1.239 0.00 0.00% 2025/08/14 Time 11:46
E Fund Shenzhen Securities 50 1.288 1.288 1.287 1.303 0.00 0.00% 2025/08/14 Time 11:46
Yinhua CSI 2000 Enhanced Strategy 1.482 1.482 1.482 1.515 0.00 0.00% 2025/08/14 Time 11:46
IGW CSI Chip Industry 1.277 1.277 1.259 1.3 0.00 0.00% 2025/08/14 Time 11:46
Bosera CSI Dividend Low Vltlty 100 1.079 1.079 1.079 1.089 0.00 0.00% 2025/08/14 Time 11:46
ChinaAMC CSI Machine Tool Index 1.265 1.265 1.264 1.283 0.00 0.00% 2025/08/14 Time 11:46
E Fund Hang Seng HK Cnt HgDiv LowVlt 1.463 1.463 1.463 1.478 0.00 0.00% 2025/08/14 Time 11:46
IGW National Securities Robot Idsty 1.297 1.297 1.293 1.32 0.00 0.00% 2025/08/14 Time 11:46
DaCheng CSI A50 1.194 1.194 1.193 1.2 0.00 0.00% 2025/08/08 Time 11:52
Penghua CNI Vaccine and Biotechnology Index Exchan 0.704 0.704 0.704 0.713 0.00 0.00% 2025/08/06 Time 14:47
Fullgoal Hang Seng HK Eq Cnn Hlthcr 1.59 1.59 1.561 1.59 0.00 0.00% 2025/08/05 Time 12:32
CPIC CSI New Materials 0.637 0.637 0.632 0.637 0.00 0.00% 2025/08/04 Time 11:26
GF CSI 800 FCF 1.08 1.08 1.08 1.08 0.00 0.00% 2025/07/28 Time 6:09
Fullgoal HSI SCHK 1.057 1.057 1.057 1.057 0.00 0.00% 2025/07/28 Time 6:09
Tibet Eastmoney A500 1.114 1.114 1.114 1.114 0.00 0.00% 2025/07/28 Time 6:09
ChinaAMC SZSE ChiNext 50 1.11 1.11 1.11 1.11 0.00 0.00% 2025/07/28 Time 6:09
E Fund CNI Free Cash Flow 1.119 1.119 1.119 1.119 0.00 0.00% 2025/07/28 Time 6:09
China Universal Energy Index 1.334 1.334 1.334 1.334 0.00 0.00% 2025/07/28 Time 6:09
ChinaAMC CSI All Share Utilities 0.938 0.938 0.938 0.938 0.00 0.00% 2025/07/28 Time 6:09
IGW National Securities Oil And Gas 0.962 0.962 0.962 0.962 0.00 0.00% 2025/07/28 Time 6:09
Guotai CSI Robot 1.163 1.163 1.163 1.163 0.00 0.00% 2025/07/28 Time 6:09
Harvest ChiNext Enhanced Exchange Traded Fund 0.969 0.969 0.969 0.969 0.00 0.00% 2025/07/28 Time 6:09
Harvest S&P OlGsExplPrdSltIds (QDII) 0.904 0.904 0.903 0.905 0.00 0.00% 2025/07/23 Time 12:02
E Fund CNI Robot Industry 1.346 1.346 1.346 1.357 0.00 0.00% 2025/07/23 Time 11:20
Yinhua CSI A500 0.979 0.979 0.979 0.979 0.00 0.00% 2025/07/07 Time 18:00
China Southern CSOP SaudiArabiaETF(QDII) 0.992 0.992 0.992 0.992 0.00 0.00% 2025/07/07 Time 18:00
E Fund HS SCHK Innovative Drug 1.299 1.299 1.299 1.299 0.00 0.00% 2025/07/07 Time 18:00
Guotai FTSE China A Free Cash Flow Focus 1.032 1.032 1.032 1.032 0.00 0.00% 2025/07/07 Time 18:00
ChinaAMC CNI Free Cash Flow 1.022 1.022 1.022 1.022 0.00 0.00% 2025/07/07 Time 18:00
IGW S&P Consumer Select (QDII) 1.538 1.538 1.538 1.538 0.00 0.00% 2025/07/07 Time 18:00
IGW CSI A500 0.982 0.982 0.982 0.982 0.00 0.00% 2025/07/07 Time 18:00
ICBCCS CNI HKC Innovative Drug 1.288 1.288 1.288 1.288 0.00 0.00% 2025/07/07 Time 18:00
Yinhua CNI HK Eq Cnn Invtv Drg 1.572 1.572 1.572 1.572 0.00 0.00% 2025/07/07 Time 18:00
E Fund CSI A500 0.988 0.988 0.988 0.988 0.00 0.00% 2025/07/07 Time 18:00
China Universal CNI HK Eq Cn Innv Dg 1.584 1.584 1.584 1.584 0.00 0.00% 2025/07/07 Time 18:00
Guotai CSI A500 0.971 0.971 0.971 0.971 0.00 0.00% 2025/07/07 Time 18:00
Harvest CSI A500 0.992 0.992 0.992 0.992 0.00 0.00% 2025/07/07 Time 18:00
China Southern CSI A500 1.022 1.022 1.022 1.022 0.00 0.00% 2025/07/07 Time 18:00
GF CSI Dividend 1.066 1.066 1.066 1.07 0.00 0.00% 2025/07/04 Time 12:26
Ping An CSI A50 1.163 1.163 1.158 1.163 0.00 0.00% 2025/07/03 Time 10:29
HFT CSI 2000 Enhanced Strategy 1.446 1.446 1.443 1.447 0.00 0.00% 2025/06/27 Time 11:27
Ping An CSI 2000 Enhanced Strategy 1.026 1.026 1.025 1.03 0.00 0.00% 2025/06/27 Time 11:27
GF SZSE 100 1.146 1.146 1.146 1.154 0.00 0.00% 2025/06/27 Time 11:26
Wanjia CSI Dividend 1.031 1.031 1.029 1.04 0.00 0.00% 2025/06/27 Time 11:26
Harvest Nasdaq-100 Index Exchange Traded Fund (QDI 1.514 1.514 1.512 1.514 0.00 0.00% 2025/06/27 Time 11:26
HFT CSI Auto Parts Theme 1.08 1.08 1.08 1.097 0.00 0.00% 2025/06/19 Time 11:18
IGW MSCI China A GJT 1.432 1.432 1.432 1.442 0.00 0.00% 2025/06/19 Time 11:17
Harvest German DAX (QDII) 1.313 1.313 1.312 1.319 0.00 0.00% 2025/06/13 Time 12:27
ChinaAMC CSI SSH Gold Industry Eq 1.583 1.583 1.569 1.585 0.00 0.00% 2025/06/11 Time 11:28
Harvest CSI Robot 1.22 1.22 1.219 1.22 0.00 0.00% 2025/06/04 Time 8:23
E Fund GEM Midcap 200 1.152 1.152 1.15 1.152 0.00 0.00% 2025/05/30 Time 10:15
TianHong CSI Chip Industry 1.427 1.427 1.427 1.427 0.00 0.00% 2025/05/29 Time 15:36
GF CNI Communications 1.041 1.041 1.033 1.041 0.00 0.00% 2025/05/27 Time 11:54
Yinhua CSI A50 1.124 1.124 1.123 1.126 0.00 0.00% 2025/05/27 Time 9:54
Hwabao WP CSI A50 1.106 1.106 1.106 1.112 0.00 0.00% 2025/05/27 Time 8:01
Harvest S&P Biotech Slct Sctr (QDII) 0.838 0.838 0.834 0.838 0.00 0.00% 2025/05/14 Time 13:23
Bosera CNI 2000 1.097 1.097 1.089 1.098 0.00 0.00% 2025/05/14 Time 11:24
Tibet Eastmoney CSI Chip 1.483 1.483 1.472 1.483 0.00 0.00% 2025/05/14 Time 11:23
Wanjia ChiNext Composite 1.139 1.139 1.127 1.14 0.00 0.00% 2025/05/14 Time 11:23
ChinaAMC GEM Midcap 200 1.175 1.175 1.166 1.175 0.00 0.00% 2025/05/08 Time 12:07
CMF CSI Nonferrous Mtls Mng Thm 1.024 1.024 1.024 1.03 0.00 0.00% 2025/04/30 Time 11:23
Guotai CSI All Shr Intgrtd Circuits 1.349 1.349 1.348 1.352 0.00 0.00% 2025/04/30 Time 10:33
Ping An CSI Auto Components Thematic 1.064 1.064 1.062 1.07 0.00 0.00% 2025/04/28 Time 12:06
Fullgoal GEM Midcap 200 1.121 1.121 1.12 1.13 0.00 0.00% 2025/04/25 Time 10:58
China Southern CSI All Index Cmptr 1.156 1.156 1.147 1.163 0.00 0.00% 2025/04/25 Time 10:58
JPM CSI Carbon Neutral 60ETF 0.752 0.752 0.749 0.752 0.00 0.00% 2025/04/21 Time 12:10
Bosera CSI Semiconductor Industry 1.435 1.435 1.427 1.438 0.00 0.00% 2025/04/18 Time 10:18
Fullgoal CSI A50 1.101 1.101 1.088 1.103 0.00 0.00% 2025/04/16 Time 12:14
Fullgoal CSI Dividend Low Volatility 1.034 1.034 1.025 1.034 0.00 0.00% 2025/04/15 Time 12:43
Harvest Hang Seng Healthcare (QDII) 1.17 1.17 1.17 1.198 0.00 0.00% 2025/04/15 Time 12:43
Huaan CSI SSH Gold Industry Eq 1.08 1.08 1.067 1.083 0.00 0.00% 2025/04/15 Time 12:43
Fullgoal CSI SOE Reform 1.016 1.016 1.012 1.016 0.00 0.00% 2025/04/15 Time 11:37
E Fund GEM Growth 1.06 1.06 1.056 1.06 0.00 0.00% 2025/04/15 Time 11:37
E Fund CSI Auto Parts Theme 1.082 1.082 1.067 1.083 0.00 0.00% 2025/04/09 Time 12:09
ICBCCS CSI SHSZHK Gold Idst Equity 0.983 0.983 0.967 0.983 0.00 0.00% 2025/04/08 Time 11:05
ChinaAMC GEM Comprehensive 1.123 1.123 1.1 1.123 0.00 0.00% 2025/04/08 Time 11:05
GF CSI Cloud Computing And Big Data 1.301 1.301 1.263 1.301 0.00 0.00% 2025/04/08 Time 11:05
China Universal CSI Oil And Gas Rsc 0.951 0.951 0.948 0.953 0.00 0.00% 2025/04/03 Time 12:13
E Fund CNI New Energy Battery 1.374 1.374 1.374 1.39 0.00 0.00% 2025/03/28 Time 12:01
E Fund CSI Smcndtr Mtrls Eqpmt Thm 1.202 1.202 1.201 1.218 0.00 0.00% 2025/03/28 Time 12:01
Fullgoal CSI 300ETF 4.013 4.013 4.006 4.019 0.00 0.00% 2025/03/28 Time 12:01
DaCheng CSI Construction Machinery 1.208 1.208 1.204 1.209 0.00 0.00% 2025/03/28 Time 9:56
Yinhua Hang Seng HK Stock Connect 1.292 1.292 1.291 1.303 0.00 0.00% 2025/03/25 Time 11:58
Bosera CSI 2000 1.323 1.323 1.318 1.329 0.00 0.00% 2025/03/25 Time 9:56
ChinaAMC CSI Dividend Low Volatility 1.138 1.138 1.135 1.147 0.00 0.00% 2025/03/21 Time 11:00
China Southern SZSE Main Board 50 1.094 1.094 1.094 1.107 0.00 0.00% 2025/03/21 Time 10:00
Fullgoal CSI Central SOE Dividend 1.092 1.092 1.09 1.095 0.00 0.00% 2025/03/13 Time 12:02
Fullgoal CSI Comm Equipment Theme 1.18 1.18 1.172 1.188 0.00 0.00% 2025/03/13 Time 12:02
China Universal MSCI US 50 (QDII) 1.148 1.148 1.148 1.156 0.00 0.00% 2025/03/13 Time 12:02
Bosera HK Equity Connect Internet 1.769 1.769 1.763 1.795 0.00 0.00% 2025/03/13 Time 12:01
Penghua CSI 800 1.159 1.159 1.158 1.166 0.00 0.00% 2025/03/13 Time 11:07
Ping An CSI SSH Gold Industry Equity 1.013 1.013 1.009 1.015 0.00 0.00% 2025/03/13 Time 11:07
CMF CSI 2000 Enhanced Strategy 1.511 1.511 1.493 1.514 0.00 0.00% 2025/03/13 Time 11:07
DaCheng Hang Seng Healthcare (QDII) 1.23 1.23 1.228 1.254 0.00 0.00% 2025/03/13 Time 11:07
Huaan SZSE Main Board 50 1.118 1.118 1.11 1.118 0.00 0.00% 2025/03/06 Time 11:02
GF CNI Grain Industry 1.11 1.11 1.103 1.11 0.00 0.00% 2025/03/06 Time 11:02
Wanjia CSI Semicon Material Equip 1.338 1.338 1.334 1.34 0.00 0.00% 2025/03/06 Time 11:02
AXA SPDB MSCI China A 1.331 1.331 1.325 1.331 0.00 0.00% 2025/02/21 Time 11:01
Tibet Eastmoney CSI 300 1.19 1.19 1.178 1.19 0.00 0.00% 2025/02/21 Time 11:00
IGW CNI HK Eq Cnn Div Low Vlty 1.123 1.123 1.122 1.125 0.00 0.00% 2025/02/20 Time 12:01
Rongtong CSI CT C-SOEs Tech Inno 1.188 1.188 1.188 1.197 0.00 0.00% 2025/02/13 Time 11:59
Guotai CSI HK Connect High Div Yield 1.102 1.102 1.102 1.106 0.00 0.00% 2025/02/11 Time 11:58
Wanjia CSI HKC Central-SOEs High Div 1.184 1.184 1.174 1.184 0.00 0.00% 2025/02/11 Time 11:58
Tibet Eastmoney CSI 500 1.29 1.29 1.287 1.296 0.00 0.00% 2025/02/11 Time 10:59
ChinaAMC CSI Grid Equipment Thematic 1.079 1.079 1.076 1.081 0.00 0.00% 2025/02/11 Time 10:59
GF Hang Seng Stock Connect Hong Kong 1 1 0.998 1.002 0.00 0.00% 2025/01/27 Time 11:58
Yinhua CSI HK Connect HDY 1.078 1.078 1.074 1.078 0.00 0.00% 2025/01/24 Time 11:55
China Universal CSI AllShareSoftware 1.008 1.008 0.976 1.008 0.00 0.00% 2025/01/24 Time 11:11
GF CNI New Energy Battery 1.189 1.189 1.18 1.195 0.00 0.00% 2025/01/24 Time 10:01
China Southern CSI Semicon Idsty CstmETF 1.027 1.027 1.01 1.029 0.00 0.00% 2025/01/21 Time 11:56
DaCheng CSI A500 0.982 0.982 0.979 0.988 0.00 0.00% 2025/01/16 Time 12:02
China Universal Consumer Staples Index 0.775 0.775 0.774 0.784 0.00 0.00% 2025/01/16 Time 12:02
Bosera CSI A500 0.973 0.973 0.971 0.974 0.00 0.00% 2025/01/16 Time 12:02
Wanjia CSI A500 0.963 0.963 0.961 0.969 0.00 0.00% 2025/01/16 Time 12:02
Huaan CSI A500 0.97 0.97 0.969 0.976 0.00 0.00% 2025/01/16 Time 10:59
Hwabao WP CSI 800 Div Low Vol 0.998 0.998 0.998 1 0.00 0.00% 2025/01/16 Time 6:59
Harvest CSI China Mainland Transportation Exchange 0.949 0.949 0.945 0.95 0.00 0.00% 2025/01/06 Time 11:02
Penghua CSI Bank 3.18 3.18 3.155 3.185 0.00 0.00% 2024/12/02 Time 12:03
Bosera CSI HK Stock Connect Consumer Theme 0.983 0.983 0.983 0.99 0.00 0.00% 2024/09/09 Time 12:03
Yinhua CSI Innovation 100 1.009 1.009 1.005 1.01 0.00 0.00% 2024/08/26 Time 10:57
IGW CNI 2000 0.777 0.777 0.777 0.782 0.00 0.00% 2024/08/19 Time 15:10
PengYang CSI Wealth Management 0.918 0.918 0.918 0.918 0.00 0.00% 2024/08/12 Time 14:27
Harvest Hang Seng China ENT(QDII) 0.678 0.678 0.678 0.678 0.00 0.00% 2024/08/12 Time 14:27