Chile
China
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
BOC Intl CSI 500
|
1.185 |
1.182 |
1.182 |
1.185 |
0.00
|
0.17%
|
2025/06/18
Time 10:31
|
|
E Fund SSE Mid-Cap
|
6.09 |
6.09 |
6.09 |
6.09 |
0.01
|
0.16%
|
2025/06/18
Time 10:31
|
|
Southern SSE 380 Index
|
1.994 |
1.988 |
1.988 |
1.994 |
0.00
|
0.05%
|
2025/06/18
Time 10:31
|
|
Harvest SZSE Fundamental 120
|
2.016 |
2.017 |
2.016 |
2.017 |
0.01
|
0.25%
|
2025/06/18
Time 10:31
|
|
DaCheng 100
|
1.737 |
1.733 |
1.733 |
1.739 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
China Life AMP CSI 300
|
1.121 |
1.118 |
1.118 |
1.121 |
0.00
|
0.09%
|
2025/06/18
Time 10:31
|
|
China Life AMP CSI 500
|
1.37 |
1.363 |
1.363 |
1.37 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.611 |
1.609 |
1.609 |
1.62 |
0.00
|
0.06%
|
2025/06/18
Time 10:31
|
|
Yinhua CSI 500 Quality Growth
|
1.039 |
1.045 |
1.039 |
1.046 |
0.01
|
0.77%
|
2025/06/18
Time 10:31
|
|
Yinhua CSI 800 Enhanced Strategy
|
1.074 |
1.07 |
1.07 |
1.074 |
0.00
|
0.09%
|
2025/06/18
Time 10:31
|
|
CPIC CSI300
|
4.709 |
4.686 |
4.686 |
4.709 |
0.02
|
0.34%
|
2025/06/18
Time 10:31
|
|
China Universal CSI 100
|
1.103 |
1.1 |
1.1 |
1.103 |
0.01
|
0.73%
|
2025/06/18
Time 10:31
|
|
BOCOM Schroders SZSE 300 Value
|
2.127 |
2.124 |
2.124 |
2.132 |
0.00
|
0.14%
|
2025/06/18
Time 10:31
|
|
China Universal SHS Zhangjiang 50
|
0.869 |
0.86 |
0.86 |
0.869 |
0.01
|
0.81%
|
2025/06/18
Time 10:31
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.557 |
1.556 |
1.556 |
1.559 |
0.00
|
0.06%
|
2025/06/18
Time 10:31
|
|
Zheshang Huijin CSIZJ Phoenix Action
|
1.95 |
1.957 |
1.95 |
1.957 |
0.02
|
0.77%
|
2025/06/18
Time 10:31
|
|
Founder Fubon CSI300
|
5.282 |
5.271 |
5.271 |
5.282 |
0.00
|
0.04%
|
2025/06/18
Time 10:31
|
|
Fullgoal CSI SHS 500
|
0.879 |
0.88 |
0.875 |
0.88 |
0.00
|
0.34%
|
2025/06/18
Time 10:31
|
|
AXA SPDB CSI ESG 120 Strategy
|
0.89 |
0.89 |
0.889 |
0.89 |
0.01
|
0.56%
|
2025/06/18
Time 10:31
|
|
Ping An GD-HK-Mac Bay Dev Theme
|
1.197 |
1.189 |
1.188 |
1.197 |
0.01
|
0.42%
|
2025/06/18
Time 10:31
|
|
BOC SSE State-owned Enterprises 100
|
1.341 |
1.34 |
1.34 |
1.346 |
0.00
|
0.22%
|
2025/06/18
Time 10:31
|
|
Bosera CSI Hubei Transformation of Old and New Eco
|
0.91 |
0.907 |
0.906 |
0.91 |
0.00
|
0.33%
|
2025/06/18
Time 10:31
|
|
CCB Principal ChiNext
|
1.296 |
1.289 |
1.288 |
1.296 |
0.01
|
0.39%
|
2025/06/18
Time 10:31
|
|
Penghua CSI Telecom Theme
|
1.336 |
1.325 |
1.325 |
1.336 |
0.01
|
0.45%
|
2025/06/18
Time 10:31
|
|
Ping An CSI 2000 Enhanced Strategy
|
1.003 |
0.998 |
0.998 |
1.004 |
0.00
|
0.20%
|
2025/06/18
Time 10:31
|
|
E Fund CSI Yangtze River Protection
|
0.738 |
0.736 |
0.736 |
0.738 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
TianHong CSI SHS Internet of Things
|
0.952 |
0.95 |
0.945 |
0.952 |
0.00
|
0.11%
|
2025/06/18
Time 10:31
|
|
Huatai-PB CSI Entprs Core Cmptvns 50
|
0.649 |
0.647 |
0.647 |
0.649 |
0.00
|
0.46%
|
2025/06/18
Time 10:31
|
|
Maxwealth SC Innovation 100
|
0.765 |
0.763 |
0.763 |
0.765 |
0.00
|
0.53%
|
2025/06/18
Time 10:31
|
|
Huatai-PB SHS Consumer Brand 50
|
0.864 |
0.864 |
0.863 |
0.869 |
0.01
|
0.69%
|
2025/06/18
Time 10:31
|
|
China Life AMP GEM Mid-Cap Sel 88
|
1.184 |
1.182 |
1.177 |
1.184 |
0.01
|
0.42%
|
2025/06/18
Time 10:31
|
|
Yinhua CSI China Mainland L-C Ecnm
|
0.536 |
0.532 |
0.532 |
0.536 |
0.00
|
0.56%
|
2025/06/18
Time 10:31
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.147 |
1.143 |
1.143 |
1.147 |
0.00
|
0.26%
|
2025/06/18
Time 10:31
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.328 |
1.321 |
1.319 |
1.328 |
0.01
|
0.45%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI SHS 500
|
0.882 |
0.881 |
0.88 |
0.882 |
0.00
|
0.45%
|
2025/06/18
Time 10:31
|
|
ChinaAMC SSE STAR 200
|
1.144 |
1.13 |
1.13 |
1.144 |
0.00
|
0.35%
|
2025/06/18
Time 10:31
|
|
SWS MU CSI Innovation 100
|
1.563 |
1.552 |
1.552 |
1.563 |
0.01
|
0.45%
|
2025/06/18
Time 10:31
|
|
DaCheng CSI SEEE Carbon Neutral
|
0.753 |
0.75 |
0.75 |
0.753 |
0.00
|
0.13%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI Internet of things theme
|
0.832 |
0.824 |
0.823 |
0.832 |
0.01
|
0.73%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI Smart Selected 1000 Value Stable Inde
|
1.155 |
1.153 |
1.153 |
1.161 |
0.01
|
0.78%
|
2025/06/18
Time 10:31
|
|
ICBCCS SZSE 100
|
4.526 |
4.511 |
4.511 |
4.53 |
0.02
|
0.44%
|
2025/06/18
Time 10:31
|
|
New China CSI A50
|
1.024 |
1.024 |
1.024 |
1.026 |
0.00
|
0.29%
|
2025/06/18
Time 10:31
|
|
Founder Fubon CSI 500
|
1.446 |
1.44 |
1.436 |
1.446 |
0.00
|
0.14%
|
2025/06/18
Time 10:31
|
|
AXA SPDB CSI Smart Electric Car
|
0.642 |
0.64 |
0.639 |
0.642 |
0.00
|
0.16%
|
2025/06/18
Time 10:31
|
|
Hwabao WP CSI Smart Electric Car
|
0.742 |
0.738 |
0.738 |
0.742 |
0.00
|
0.27%
|
2025/06/18
Time 10:31
|
|
Ping An CSI SHS Online Consumption
|
0.913 |
0.91 |
0.909 |
0.913 |
0.01
|
1.20%
|
2025/06/18
Time 10:31
|
|
CMF CSI GX Cntrl Entprs Shrhdr Rtrn
|
1.07 |
1.07 |
1.07 |
1.072 |
0.00
|
0.37%
|
2025/06/18
Time 10:31
|
|
Ping An CSI 500
|
6.001 |
5.969 |
5.969 |
6.001 |
0.01
|
0.12%
|
2025/06/18
Time 10:31
|
|
ZhongRong CCTV 50
|
1.473 |
1.468 |
1.468 |
1.476 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
Rongtong CSI CT C-SOEs ESG
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.32%
|
2025/06/18
Time 10:31
|
|
CMF CSI 500 Enhanced Strategy
|
1.079 |
1.08 |
1.076 |
1.08 |
0.00
|
0.19%
|
2025/06/18
Time 10:31
|
|
CCB Principal CSI New Materials
|
0.454 |
0.452 |
0.452 |
0.454 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
E Fund SEE 50 Enhanced Strategy
|
1.049 |
1.048 |
1.048 |
1.049 |
0.00
|
0.19%
|
2025/06/18
Time 10:31
|
|
First Seafront CSI 500 Equal Weight
|
1.435 |
1.435 |
1.435 |
1.438 |
0.01
|
0.77%
|
2025/06/18
Time 10:31
|
|
CIB CSI 300
|
0.856 |
0.856 |
0.852 |
0.856 |
0.00
|
0.12%
|
2025/06/18
Time 10:31
|
|
GF CSI Consumer
|
1.968 |
1.964 |
1.964 |
1.968 |
0.00
|
0.05%
|
2025/06/18
Time 10:31
|
|
GF CSI Raw materials
|
0.948 |
0.946 |
0.946 |
0.96 |
0.01
|
0.63%
|
2025/06/18
Time 10:31
|
|
GF CSI SEEE Carbon Neutral
|
0.749 |
0.749 |
0.748 |
0.749 |
0.00
|
0.27%
|
2025/06/18
Time 10:31
|
|
Penghua CSI Internet of Vehicle
|
0.878 |
0.874 |
0.873 |
0.878 |
0.00
|
0.34%
|
2025/06/18
Time 10:31
|
|
ICBCCS SSE Central Enterprises 50
|
2.542 |
2.538 |
2.537 |
2.542 |
0.00
|
0.12%
|
2025/06/18
Time 10:31
|
|
E Fund CSI SOEs OBOR
|
1.351 |
1.348 |
1.348 |
1.354 |
0.00
|
0.07%
|
2025/06/18
Time 10:31
|
|
TaiKang CSI 500 Index
|
3.089 |
3.075 |
3.075 |
3.089 |
0.00
|
0.03%
|
2025/06/18
Time 10:31
|
|
CPIC CSI New Materials
|
0.577 |
0.577 |
0.574 |
0.577 |
0.00
|
0.35%
|
2025/06/18
Time 10:31
|
|
China Universal CSI SOEs OBOR
|
1.275 |
1.276 |
1.274 |
1.277 |
0.00
|
0.08%
|
2025/06/18
Time 10:31
|
|
YINHUA CSI 500 VALUE EXCHANGE TRADED FUND
|
0.979 |
0.976 |
0.974 |
0.982 |
0.01
|
0.72%
|
2025/06/18
Time 10:31
|
|
Bosera CSI Smallcap 500 Index Exchange Traded Fund
|
7.153 |
7.12 |
7.12 |
7.153 |
0.01
|
0.08%
|
2025/06/18
Time 10:31
|
|
Guolian CSI500
|
1.274 |
1.273 |
1.27 |
1.274 |
0.00
|
0.08%
|
2025/06/18
Time 10:31
|
|
MinSheng CSI 300
|
5.085 |
5.065 |
5.065 |
5.085 |
0.01
|
0.14%
|
2025/06/18
Time 10:31
|
|
HORIZON Fushi ChinaA 50
|
1.64 |
1.637 |
1.637 |
1.64 |
0.00
|
0.12%
|
2025/06/18
Time 10:31
|
|
China Universal CSI SHS Internet
|
0.842 |
0.84 |
0.838 |
0.842 |
0.01
|
0.71%
|
2025/06/18
Time 10:31
|
|
ICBCCS SZSE Internet of Things 50
|
0.885 |
0.88 |
0.88 |
0.885 |
0.00
|
0.23%
|
2025/06/18
Time 10:31
|
|
Ping An HS300
|
4.24 |
4.22 |
4.22 |
4.24 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
Founder Fubon SZSE 100
|
1.6 |
1.594 |
1.594 |
1.6 |
0.01
|
0.57%
|
2025/06/18
Time 10:31
|
|
China Universal CSI SEEE Carbon Ntrl
|
0.734 |
0.732 |
0.732 |
0.736 |
0.00
|
0.27%
|
2025/06/18
Time 10:31
|
|
ChinaAMC SSE Bnchmk Mkt-Mkng Tsry Bd
|
109.588 |
109.541 |
109.541 |
109.588 |
0.04
|
0.04%
|
2025/06/18
Time 10:31
|
|
E Fund CSI AllSh Construct Materials
|
0.604 |
0.608 |
0.603 |
0.608 |
0.01
|
1.16%
|
2025/06/18
Time 10:31
|
|
SWS MU SSE 50
|
3.45 |
3.45 |
3.45 |
3.45 |
0.01
|
0.29%
|
2025/06/18
Time 10:31
|
|
Guotai CSI 2000
|
1.114 |
1.111 |
1.111 |
1.121 |
0.01
|
0.81%
|
2025/06/18
Time 10:31
|
|
TianHong SSE 50
|
1.211 |
1.208 |
1.208 |
1.211 |
0.00
|
0.08%
|
2025/06/18
Time 10:31
|
|
ChinaAMC SSE Health Care Sector
|
2.246 |
2.238 |
2.238 |
2.246 |
0.01
|
0.53%
|
2025/06/18
Time 10:31
|
|
GF CSI STAR&CHINEXT 50 Enhanced
|
0.874 |
0.866 |
0.864 |
0.874 |
0.01
|
1.04%
|
2025/06/18
Time 10:31
|
|
Penghua CSI Industrial Intrnt Thmtc
|
0.813 |
0.807 |
0.805 |
0.813 |
0.01
|
0.87%
|
2025/06/18
Time 10:31
|
|
E Fund MSCI China A
|
1.57 |
1.566 |
1.566 |
1.57 |
0.00
|
0.26%
|
2025/06/18
Time 10:31
|
|
HFT CSI Auto Parts Theme
|
1.087 |
1.08 |
1.08 |
1.087 |
0.01
|
0.56%
|
2025/06/18
Time 10:31
|
|
Huaan CSI New Energy Vehicles
|
0.742 |
0.736 |
0.736 |
0.742 |
0.00
|
0.27%
|
2025/06/18
Time 10:31
|
|
Harvest CSI Central-SOEs Innov Drv
|
1.44 |
1.437 |
1.437 |
1.443 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
ICBCCS CNI 2000
|
1.034 |
1.026 |
1.026 |
1.034 |
0.03
|
2.51%
|
2025/06/18
Time 10:31
|
|
CMF CSI Internet of Things
|
0.783 |
0.774 |
0.772 |
0.783 |
0.01
|
0.90%
|
2025/06/18
Time 10:31
|
|
Harvest SSE STAR Composite
|
1.022 |
1.013 |
1.013 |
1.022 |
0.01
|
0.69%
|
2025/06/18
Time 10:31
|
|
CICC CSI Technology Pioneer
|
0.811 |
0.809 |
0.808 |
0.811 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
E Fund CSI Telecom Thematic
|
1.298 |
1.285 |
1.285 |
1.298 |
0.01
|
0.62%
|
2025/06/18
Time 10:31
|
|
E Fund CSI Software Services
|
0.784 |
0.78 |
0.78 |
0.784 |
0.00
|
0.13%
|
2025/06/18
Time 10:31
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.867 |
0.865 |
0.865 |
0.867 |
0.00
|
0.46%
|
2025/06/18
Time 10:31
|
|
BOC Intl ChiNext
|
0.772 |
0.765 |
0.765 |
0.772 |
0.01
|
0.65%
|
2025/06/18
Time 10:31
|
|
Yinhua SOE Struct Reform
|
1.413 |
1.411 |
1.41 |
1.413 |
0.01
|
0.36%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI Auto Parts Theme
|
1.102 |
1.092 |
1.092 |
1.102 |
0.01
|
0.55%
|
2025/06/18
Time 10:31
|
|
E Fund CSI Photovoltaic Industry
|
0.732 |
0.735 |
0.729 |
0.735 |
0.00
|
0.41%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI All-Refers To Transport
|
0.986 |
0.989 |
0.986 |
0.989 |
0.01
|
0.51%
|
2025/06/18
Time 10:31
|
|
Harvest CSI 100
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.18%
|
2025/06/18
Time 10:31
|
|
Fullgoal SSE STAR New Energy
|
0.934 |
0.921 |
0.921 |
0.934 |
0.01
|
0.86%
|
2025/06/18
Time 10:31
|
|
CMF CSI SH-HK-SZ 500 Health Care
|
0.833 |
0.832 |
0.83 |
0.833 |
0.01
|
0.60%
|
2025/06/18
Time 10:31
|
|
Guotai CSI Nonferrous Metals Mining
|
1.063 |
1.056 |
1.056 |
1.065 |
0.01
|
0.56%
|
2025/06/18
Time 10:31
|
|
Harvest SSE Conglomerates Enhanced Strategy
|
1.021 |
1.018 |
1.018 |
1.021 |
0.00
|
0.20%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI Smart Selected 1000 Growth Innovation
|
1.037 |
1.031 |
1.031 |
1.037 |
0.00
|
0.10%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI 100 Index
|
1.051 |
1.048 |
1.048 |
1.051 |
0.00
|
0.10%
|
2025/06/18
Time 10:31
|
|
CPIC Consumption 50ETF
|
0.931 |
0.932 |
0.93 |
0.932 |
0.00
|
0.11%
|
2025/06/18
Time 10:31
|
|
China Life AMP CSI SHS 300
|
0.801 |
0.798 |
0.798 |
0.801 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI 300 ESG Index
|
0.929 |
0.924 |
0.924 |
0.929 |
0.00
|
0.32%
|
2025/06/18
Time 10:31
|
|
GF CSI Financial Real Easte
|
1.209 |
1.208 |
1.207 |
1.209 |
0.00
|
0.25%
|
2025/06/18
Time 10:31
|
|
TianHong CSI 1000 Enhncd Strtgy
|
1.067 |
1.059 |
1.059 |
1.067 |
0.00
|
0.09%
|
2025/06/18
Time 10:31
|
|
ChinaAMC China SME
|
3.36 |
3.34 |
3.34 |
3.36 |
0.03
|
0.90%
|
2025/06/18
Time 10:31
|
|
Huaan SSE Leading Enterprise
|
3.82 |
3.81 |
3.81 |
3.82 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
China Universal CSI SHS Tech Lead
|
0.866 |
0.862 |
0.861 |
0.866 |
0.00
|
0.12%
|
2025/06/18
Time 10:31
|
|
E Fund SSE STAR100 Enhanced Strategy
|
1.361 |
1.343 |
1.343 |
1.361 |
0.02
|
1.42%
|
2025/06/18
Time 10:31
|
|
CMF CSI A50
|
1.049 |
1.046 |
1.046 |
1.051 |
0.00
|
0.00%
|
2025/06/18
Time 10:31
|
|
Yinhua China A
|
1.317 |
1.318 |
1.314 |
1.318 |
0.00
|
0.08%
|
2025/06/18
Time 10:31
|
|
AXA SPDB ChiNext
|
0.826 |
0.821 |
0.821 |
0.826 |
0.00
|
0.12%
|
2025/06/18
Time 10:31
|
|
XINGYIN CNI NEV Battery
|
0.546 |
0.54 |
0.54 |
0.546 |
0.00
|
0.18%
|
2025/06/18
Time 10:31
|
|
China Southern CSI Consumer Staples
|
0.755 |
0.758 |
0.755 |
0.758 |
0.00
|
0.27%
|
2025/06/18
Time 10:31
|
|
Harvest SSE STAR Industrial Machinery
|
1.026 |
1.014 |
1.014 |
1.026 |
0.01
|
0.69%
|
2025/06/18
Time 10:31
|
|
Bosera CSI 1000 Enhanced
|
1.143 |
1.143 |
1.141 |
1.143 |
0.00
|
0.26%
|
2025/06/18
Time 10:31
|
|
Harvest CSI SHS Internet
|
0.717 |
0.716 |
0.714 |
0.717 |
0.01
|
0.70%
|
2025/06/18
Time 10:31
|
|
Yinhua CSI Agriculture Theme
|
0.766 |
0.773 |
0.766 |
0.773 |
0.01
|
0.65%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI entertainment media
|
1.01 |
1.008 |
1.008 |
1.013 |
0.01
|
0.99%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI ZJ State-own Innov Dev
|
1.313 |
1.308 |
1.304 |
1.313 |
0.01
|
0.61%
|
2025/06/18
Time 10:31
|
|
China Universal SZSE 300 Price Index
|
1.383 |
1.378 |
1.376 |
1.383 |
0.01
|
0.36%
|
2025/06/18
Time 10:31
|
|
ChinaAMC CSI Smart Selected 500 Growth Innovation
|
0.949 |
0.944 |
0.944 |
0.949 |
0.01
|
0.53%
|
2025/06/18
Time 10:31
|
|
GF SSE 50ETF
|
1.117 |
1.114 |
1.114 |
1.117 |
0.00
|
0.09%
|
2025/06/18
Time 10:31
|
|
BOC SSE STAR 50
|
0.982 |
0.973 |
0.973 |
0.982 |
0.01
|
0.61%
|
2025/06/18
Time 10:31
|
|
E Fund CSI Security Theme
|
0.909 |
0.905 |
0.905 |
0.909 |
0.00
|
0.33%
|
2025/06/18
Time 10:31
|
|
ICBCCS CSI Online Consump Theme
|
0.819 |
0.816 |
0.816 |
0.819 |
0.01
|
0.85%
|
2025/06/18
Time 10:31
|
|
China Southern CSI Cmunctn Srvcs
|
1.087 |
1.079 |
1.075 |
1.087 |
0.01
|
0.56%
|
2025/06/18
Time 10:31
|
|
CCB Principal CSI Security Agency
|
0.99 |
0.991 |
0.986 |
0.991 |
0.01
|
1.01%
|
2025/06/18
Time 10:31
|
|
Harfor CSI Security Pioneer Strategy
|
1.065 |
1.062 |
1.06 |
1.069 |
0.01
|
0.94%
|
2025/06/18
Time 10:31
|
|
Penghua CSI Bank
|
1.719 |
1.715 |
1.711 |
1.719 |
0.02
|
0.88%
|
2025/06/18
Time 10:31
|
|
Bosera CSI 500 Enhanced
|
1.063 |
1.056 |
1.056 |
1.063 |
0.00
|
0.19%
|
2025/06/18
Time 10:31
|
|
ICBCCS CSI SHS Internet
|
0.707 |
0.707 |
0.704 |
0.711 |
0.01
|
0.85%
|
2025/06/18
Time 10:31
|
|
HFT CSI 2000 Enhanced Strategy
|
1.395 |
1.383 |
1.383 |
1.395 |
0.00
|
0.29%
|
2025/06/18
Time 10:31
|
|
China Universal CSI Y-Rivdel int dev
|
0.993 |
0.989 |
0.989 |
0.993 |
0.01
|
0.61%
|
2025/06/18
Time 10:31
|
|
Huatai-PB CSI Traditional Chinese Medicine
|
1.021 |
1.021 |
1.021 |
1.025 |
0.01
|
0.69%
|
2025/06/18
Time 10:31
|
|
Huaan SZSE 100
|
0.679 |
0.677 |
0.677 |
0.679 |
0.00
|
0.15%
|
2025/06/18
Time 10:30
|
|
Rongtong ChiNext
|
0.782 |
0.78 |
0.779 |
0.782 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI SHS 500
|
0.873 |
0.875 |
0.872 |
0.875 |
0.01
|
0.57%
|
2025/06/18
Time 10:30
|
|
ChinaAMC MSCI China A
|
1.6 |
1.595 |
1.595 |
1.6 |
0.00
|
0.19%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI 100 Index
|
1.06 |
1.059 |
1.059 |
1.06 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Harvest FuShi China A50
|
1.537 |
1.533 |
1.533 |
1.537 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
MinSheng CSI Biotechnology Thematic
|
0.482 |
0.479 |
0.479 |
0.483 |
0.00
|
0.41%
|
2025/06/18
Time 10:30
|
|
HORIZON SSE Securities
|
1.161 |
1.166 |
1.158 |
1.166 |
0.01
|
1.12%
|
2025/06/18
Time 10:30
|
|
New China CSI Div Low Vol
|
1.224 |
1.221 |
1.22 |
1.224 |
0.01
|
0.66%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Internet of Things
|
0.835 |
0.83 |
0.827 |
0.835 |
0.00
|
0.48%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI Internet of Things
|
0.966 |
0.955 |
0.955 |
0.966 |
0.01
|
0.94%
|
2025/06/18
Time 10:30
|
|
Ping An National Securities 2000
|
1.009 |
1.007 |
1.006 |
1.009 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI All Share Info Tchnlgy
|
1.289 |
1.278 |
1.278 |
1.289 |
0.02
|
1.26%
|
2025/06/18
Time 10:30
|
|
Fullgoal CNI Vaccine and Biotechnology Index
|
0.651 |
0.648 |
0.648 |
0.652 |
0.01
|
1.23%
|
2025/06/18
Time 10:30
|
|
CMF SZSE 100
|
0.553 |
0.552 |
0.552 |
0.553 |
0.00
|
0.36%
|
2025/06/18
Time 10:30
|
|
GF CSI SHS Technical Lead
|
0.748 |
0.745 |
0.745 |
0.748 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI Chinese Medicine
|
0.958 |
0.957 |
0.957 |
0.962 |
0.01
|
1.04%
|
2025/06/18
Time 10:30
|
|
Tai Kang CSI Smart Electric Car
|
0.62 |
0.617 |
0.616 |
0.62 |
0.00
|
0.49%
|
2025/06/18
Time 10:30
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
141.6 |
141.59 |
141.58 |
141.6 |
0.02
|
0.01%
|
2025/06/18
Time 10:30
|
|
China Universal CSI Smart Car Theme
|
0.886 |
0.875 |
0.875 |
0.886 |
0.01
|
0.68%
|
2025/06/18
Time 10:30
|
|
QHKY Gold
|
7.475 |
7.467 |
7.465 |
7.479 |
0.00
|
0.04%
|
2025/06/18
Time 10:30
|
|
Harvest CSI 2000
|
1.156 |
1.157 |
1.155 |
1.157 |
0.01
|
0.52%
|
2025/06/18
Time 10:30
|
|
CCB Principal SSE 50
|
1.237 |
1.233 |
1.233 |
1.237 |
0.00
|
0.08%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI Green Energy
|
0.706 |
0.701 |
0.701 |
0.706 |
0.01
|
0.86%
|
2025/06/18
Time 10:30
|
|
Huaan CSI Photovoltaic Industry
|
0.515 |
0.515 |
0.515 |
0.516 |
0.00
|
0.39%
|
2025/06/18
Time 10:30
|
|
GF SSE STAR 100 Enhanced Strategy
|
1.438 |
1.42 |
1.42 |
1.438 |
0.01
|
0.91%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 100ETF
|
1.02 |
1.016 |
1.016 |
1.022 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI 2000
|
1.172 |
1.167 |
1.167 |
1.172 |
0.01
|
0.60%
|
2025/06/18
Time 10:30
|
|
TianHong Chinext 300
|
0.818 |
0.818 |
0.818 |
0.818 |
0.01
|
0.62%
|
2025/06/18
Time 10:30
|
|
Bosera CSI 5G Industry 50
|
1.25 |
1.233 |
1.226 |
1.25 |
0.02
|
1.63%
|
2025/06/18
Time 10:30
|
|
CCB Principal CNI NEV Battery
|
0.562 |
0.556 |
0.556 |
0.562 |
0.00
|
0.36%
|
2025/06/18
Time 10:30
|
|
Harvest Emerging Tech 100 Strategy
|
1.183 |
1.174 |
1.17 |
1.183 |
0.01
|
1.02%
|
2025/06/18
Time 10:30
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
0.669 |
0.665 |
0.665 |
0.669 |
0.01
|
0.90%
|
2025/06/18
Time 10:30
|
|
Harvest Fundamental 50
|
1.438 |
1.436 |
1.436 |
1.439 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
GF CSI Envirnmt Protect Inds
|
0.914 |
0.912 |
0.91 |
0.914 |
0.00
|
0.44%
|
2025/06/18
Time 10:30
|
|
Bosera CSI New Energy Vehicles
|
0.806 |
0.8 |
0.8 |
0.806 |
0.00
|
0.12%
|
2025/06/18
Time 10:30
|
|
ChinaAMC SSE Financials Sector
|
2.901 |
2.892 |
2.892 |
2.901 |
0.00
|
0.03%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI SEEE Carbon Neutral
|
0.74 |
0.738 |
0.738 |
0.74 |
0.00
|
0.27%
|
2025/06/18
Time 10:30
|
|
Huaan SSE STAR Next Gnr Infr Tech
|
1.277 |
1.263 |
1.263 |
1.277 |
0.01
|
0.87%
|
2025/06/18
Time 10:30
|
|
GF CSI 2000
|
1.195 |
1.188 |
1.188 |
1.195 |
0.00
|
0.33%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI IM
|
1.088 |
1.079 |
1.079 |
1.088 |
0.01
|
0.65%
|
2025/06/18
Time 10:30
|
|
CMF ChiNext Large-Cap
|
0.456 |
0.452 |
0.452 |
0.456 |
0.00
|
0.44%
|
2025/06/18
Time 10:30
|
|
Ping An CSI 5-10Y CGB
|
117.59 |
117.61 |
117.59 |
117.61 |
0.01
|
0.01%
|
2025/06/18
Time 10:30
|
|
ChinaAMC Strategy New Comp Index
|
1.331 |
1.319 |
1.319 |
1.331 |
0.01
|
1.06%
|
2025/06/18
Time 10:30
|
|
China Universal CSI Telecom Theme
|
1.395 |
1.384 |
1.381 |
1.395 |
0.01
|
0.65%
|
2025/06/18
Time 10:30
|
|
ICBCCS ChiNext
|
1.238 |
1.231 |
1.231 |
1.238 |
0.00
|
0.24%
|
2025/06/18
Time 10:30
|
|
Fullgoal SSE STAR 50
|
0.988 |
0.98 |
0.98 |
0.988 |
0.00
|
0.41%
|
2025/06/18
Time 10:30
|
|
Southern CSI 500 Info Tech
|
0.999 |
0.986 |
0.985 |
0.999 |
0.01
|
1.22%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI Non-ferrous Metal
|
1.134 |
1.124 |
1.124 |
1.134 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
Ping An CSI Photovoltaic Industry
|
0.535 |
0.535 |
0.534 |
0.535 |
0.00
|
0.56%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI petrochemical industry
|
0.67 |
0.675 |
0.67 |
0.675 |
0.00
|
0.30%
|
2025/06/18
Time 10:30
|
|
Fullgoal HS China A S&S Enterprises
|
0.995 |
0.985 |
0.985 |
0.995 |
0.01
|
0.81%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Hong Kong stock connect 50
|
1.265 |
1.269 |
1.265 |
1.271 |
0.01
|
1.11%
|
2025/06/18
Time 10:30
|
|
E Fund SSE 180
|
0.993 |
0.99 |
0.99 |
0.993 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
Penghua SSE STAR 50
|
1.015 |
1.006 |
1.006 |
1.015 |
0.01
|
0.50%
|
2025/06/18
Time 10:30
|
|
IGW CSI Chip Industry
|
1.138 |
1.126 |
1.125 |
1.138 |
0.01
|
0.89%
|
2025/06/18
Time 10:30
|
|
CPIC CSI Securities Company
|
0.862 |
0.859 |
0.859 |
0.864 |
0.01
|
1.16%
|
2025/06/18
Time 10:30
|
|
Penghua CSI All Share Utilities
|
0.987 |
0.987 |
0.987 |
0.988 |
0.00
|
0.41%
|
2025/06/18
Time 10:30
|
|
China Southern CSI Full Heth Eqt&Ser
|
0.555 |
0.555 |
0.554 |
0.555 |
0.01
|
0.90%
|
2025/06/18
Time 10:30
|
|
China Southern MSCI ChinaA Inclusion
|
1.2 |
1.196 |
1.196 |
1.2 |
0.00
|
0.25%
|
2025/06/18
Time 10:30
|
|
Penghua CSI 800 FCF
|
1.027 |
1.024 |
1.024 |
1.027 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Wanjia SSE 50 Index
|
2.801 |
2.792 |
2.792 |
2.801 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
TianHong Shanghai Jin
|
7.808 |
7.8 |
7.799 |
7.811 |
0.01
|
0.06%
|
2025/06/18
Time 10:30
|
|
Bosera Intelligent Consumption
|
0.846 |
0.837 |
0.836 |
0.846 |
0.01
|
0.71%
|
2025/06/18
Time 10:30
|
|
TianHong CSI New Material Theme
|
0.563 |
0.56 |
0.56 |
0.563 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 500 Enhanced Strategy
|
1.042 |
1.038 |
1.038 |
1.042 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Fullgoal Chinext Enhanced Strategy
|
0.908 |
0.902 |
0.901 |
0.908 |
0.01
|
0.55%
|
2025/06/18
Time 10:30
|
|
PengYang CSI 500 Quality Growth
|
0.965 |
0.964 |
0.962 |
0.965 |
0.00
|
0.31%
|
2025/06/18
Time 10:30
|
|
New China CSI Cloud Computing 50
|
1.129 |
1.116 |
1.115 |
1.129 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
GF CSI Semiconductor Mtrls Eqpmnt
|
1.091 |
1.075 |
1.075 |
1.091 |
0.01
|
1.21%
|
2025/06/18
Time 10:30
|
|
Huaan CSI All-Inclsv Sftwr Dvlpmnt
|
1.033 |
1.027 |
1.027 |
1.033 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Penghua CSI 1000 Enhanced Strategy
|
1.127 |
1.122 |
1.122 |
1.128 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
Penghua CNI Vaccine and Biotechnology Index Exchan
|
0.628 |
0.626 |
0.626 |
0.63 |
0.01
|
1.27%
|
2025/06/18
Time 10:30
|
|
CMF SSE HK
|
1.079 |
1.084 |
1.079 |
1.084 |
0.01
|
1.02%
|
2025/06/18
Time 10:30
|
|
CCB Principal CSI300 Dividend
|
1.533 |
1.529 |
1.529 |
1.533 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Intelligent Vehicle
|
0.895 |
0.887 |
0.887 |
0.895 |
0.00
|
0.45%
|
2025/06/18
Time 10:30
|
|
Harvest CSI Information Security
|
0.856 |
0.85 |
0.85 |
0.856 |
0.00
|
0.47%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI Oil And Gas Industry
|
0.986 |
0.986 |
0.986 |
0.99 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
TianHong CSI Full Health Eqt&Service
|
0.557 |
0.558 |
0.556 |
0.558 |
0.01
|
1.08%
|
2025/06/18
Time 10:30
|
|
CIB SSE 180
|
1.01 |
1.007 |
1.007 |
1.01 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Penghua CSI500
|
1.477 |
1.47 |
1.47 |
1.477 |
0.00
|
0.27%
|
2025/06/18
Time 10:30
|
|
Bosera CSI New Energy
|
0.427 |
0.426 |
0.425 |
0.427 |
0.00
|
0.71%
|
2025/06/18
Time 10:30
|
|
China Universal CSI 2000
|
1.154 |
1.148 |
1.148 |
1.154 |
0.01
|
0.43%
|
2025/06/18
Time 10:30
|
|
TianHong CSI STAR&CHINEXT 50
|
0.828 |
0.823 |
0.823 |
0.828 |
0.01
|
0.73%
|
2025/06/18
Time 10:30
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.418 |
0.419 |
0.418 |
0.419 |
0.01
|
1.20%
|
2025/06/18
Time 10:30
|
|
Bosera ChiNext
|
1.91 |
1.896 |
1.896 |
1.91 |
0.01
|
0.32%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI 2000
|
1.327 |
1.318 |
1.318 |
1.327 |
0.00
|
0.15%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI 300 ESG
|
0.842 |
0.842 |
0.84 |
0.842 |
0.00
|
0.24%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI 1000 Enhanced Strategy
|
1.162 |
1.156 |
1.156 |
1.162 |
0.00
|
0.26%
|
2025/06/18
Time 10:30
|
|
Huatai-PB Growth Enterprise Brd Tch
|
0.696 |
0.69 |
0.69 |
0.696 |
0.00
|
0.58%
|
2025/06/18
Time 10:30
|
|
Tibet Eastmoney SSE STAR CompositePR
|
0.981 |
0.971 |
0.971 |
0.981 |
0.01
|
0.62%
|
2025/06/18
Time 10:30
|
|
Ping An SSE 180
|
1.027 |
1.023 |
1.023 |
1.027 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Green Power
|
1.069 |
1.071 |
1.069 |
1.071 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI GX SOE Tech Lds
|
0.875 |
0.873 |
0.868 |
0.875 |
0.01
|
0.69%
|
2025/06/18
Time 10:30
|
|
AXA SPDB CSI SHS Game & Media
|
1.02 |
1.018 |
1.018 |
1.02 |
0.01
|
1.08%
|
2025/06/18
Time 10:30
|
|
CMF CSI Vaccine Biotechnology
|
0.672 |
0.672 |
0.672 |
0.675 |
0.01
|
1.34%
|
2025/06/18
Time 10:30
|
|
Guotai CSI 1000 Enhanced Strategy
|
1.019 |
1.012 |
1.012 |
1.019 |
0.00
|
0.30%
|
2025/06/18
Time 10:30
|
|
Guotai CNI Green Power
|
1.054 |
1.054 |
1.054 |
1.056 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
Tibet Eastmoney SSE 50
|
1.026 |
1.024 |
1.024 |
1.026 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI Non-ferrous metals
|
1.16 |
1.152 |
1.152 |
1.16 |
0.00
|
0.34%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI HK Mainland SOE (QDII)
|
1.51 |
1.513 |
1.51 |
1.52 |
0.01
|
0.73%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI Brand Name Drug Industry
|
0.542 |
0.539 |
0.539 |
0.542 |
0.00
|
0.74%
|
2025/06/18
Time 10:30
|
|
China Southern SSE STAR New Materials
|
0.606 |
0.601 |
0.601 |
0.606 |
0.00
|
0.17%
|
2025/06/18
Time 10:30
|
|
SWS MU CSI 300 Value Index
|
1.186 |
1.188 |
1.184 |
1.188 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
IGW China Securities TMT 150
|
1.7 |
1.676 |
1.674 |
1.7 |
0.02
|
1.43%
|
2025/06/18
Time 10:30
|
|
Ping An CSI Livestock Breeding
|
0.635 |
0.635 |
0.634 |
0.638 |
0.00
|
0.63%
|
2025/06/18
Time 10:30
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.55 |
1.552 |
1.55 |
1.554 |
0.01
|
0.32%
|
2025/06/18
Time 10:30
|
|
BS CSI Chengdu-Chongqing Economic Circle Component
|
0.8 |
0.797 |
0.797 |
0.8 |
0.00
|
0.25%
|
2025/06/18
Time 10:30
|
|
DaCheng SZSE Growth 40
|
0.942 |
0.941 |
0.938 |
0.942 |
0.01
|
0.64%
|
2025/06/18
Time 10:30
|
|
CMF MSCI ChinaA Inte Com
|
1.287 |
1.284 |
1.284 |
1.287 |
0.00
|
0.23%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Infrastructure
|
0.934 |
0.933 |
0.932 |
0.938 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
GF CSI Central-SOEs Innov Drv
|
1.435 |
1.432 |
1.432 |
1.435 |
0.00
|
0.07%
|
2025/06/18
Time 10:30
|
|
E Fund CSI HK Connect China 100
|
1.27 |
1.271 |
1.268 |
1.274 |
0.01
|
0.79%
|
2025/06/18
Time 10:30
|
|
Ping An Growth Enterprise Board
|
1.33 |
1.324 |
1.323 |
1.33 |
0.00
|
0.08%
|
2025/06/18
Time 10:30
|
|
China Universal CSI 500 Enhnc Strtgy
|
1.059 |
1.054 |
1.054 |
1.059 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Wanjia CSI Software Services
|
1.342 |
1.334 |
1.334 |
1.342 |
0.00
|
0.30%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI Oil & Gas Resources
|
0.97 |
0.974 |
0.97 |
0.979 |
0.01
|
0.82%
|
2025/06/18
Time 10:30
|
|
AXA SPDB CSI Securities House 30
|
0.976 |
0.98 |
0.973 |
0.98 |
0.01
|
1.23%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI 2000 Enhanced Strategy
|
1.271 |
1.263 |
1.263 |
1.271 |
0.01
|
0.39%
|
2025/06/18
Time 10:30
|
|
CMF CSI Policy Financial Bond 0-3 Yr
|
107.81 |
107.816 |
107.81 |
107.816 |
0.02
|
0.02%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI All Share Power Public Service
|
1.033 |
1.033 |
1.033 |
1.035 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
TianHong CSI 500
|
0.965 |
0.96 |
0.96 |
0.965 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Wanjia SSE STAR 50
|
0.892 |
0.884 |
0.884 |
0.892 |
0.01
|
0.68%
|
2025/06/18
Time 10:30
|
|
Huaan ChinaBd 1-5Y CDB Bd
|
108.065 |
108.062 |
108.054 |
108.065 |
0.01
|
0.01%
|
2025/06/18
Time 10:30
|
|
Huaan Guozheng Biomedical
|
0.758 |
0.755 |
0.755 |
0.76 |
0.01
|
1.19%
|
2025/06/18
Time 10:30
|
|
China Universal CSI Ctrl-SOEs SH Rtn
|
1.02 |
1.02 |
1.02 |
1.021 |
0.00
|
0.39%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI 1000 Enhanced Strategy
|
1.065 |
1.063 |
1.061 |
1.065 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
CIB CSI A500
|
0.993 |
0.993 |
0.989 |
0.993 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
Bosera CSI Dividend
|
1.39 |
1.389 |
1.389 |
1.39 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Harvest Shanghai Gold
|
7.578 |
7.57 |
7.567 |
7.578 |
0.01
|
0.07%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI Technology Top
|
0.684 |
0.678 |
0.676 |
0.684 |
0.01
|
0.88%
|
2025/06/18
Time 10:30
|
|
Harfor CSI Rare Metals Industry
|
0.554 |
0.556 |
0.552 |
0.556 |
0.01
|
1.26%
|
2025/06/18
Time 10:30
|
|
DaCheng CSI Full Health Eqt&Service
|
0.465 |
0.466 |
0.464 |
0.466 |
0.01
|
1.08%
|
2025/06/18
Time 10:30
|
|
GF CSI All Share Auto
|
1.368 |
1.366 |
1.366 |
1.368 |
0.00
|
0.07%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Dividend Value
|
1.04 |
1.039 |
1.038 |
1.041 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
JPM CSI Brand Name Drug Industry
|
0.847 |
0.842 |
0.842 |
0.847 |
0.01
|
0.71%
|
2025/06/18
Time 10:30
|
|
Tibet Eastmoney CSI 1-3Y Treasury Bd
|
100.226 |
100.225 |
100.224 |
100.226 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
China Southern CNI Online Consumption
|
0.829 |
0.823 |
0.823 |
0.829 |
0.01
|
0.60%
|
2025/06/18
Time 10:30
|
|
GF SME Board 300
|
0.816 |
0.811 |
0.811 |
0.816 |
0.00
|
0.25%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI 300 Value
|
1.268 |
1.266 |
1.266 |
1.268 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Hwabao WP SZSE Innovation 100
|
0.785 |
0.783 |
0.781 |
0.785 |
0.00
|
0.38%
|
2025/06/18
Time 10:30
|
|
Huaan CSI Digital Economy Theme
|
1.158 |
1.149 |
1.149 |
1.158 |
0.00
|
0.35%
|
2025/06/18
Time 10:30
|
|
Penghua CSI 5Y Local Gover Debt
|
116.158 |
116.145 |
116.116 |
116.158 |
0.03
|
0.02%
|
2025/06/18
Time 10:30
|
|
Harvest China Financial Real Easte
|
2.369 |
2.369 |
2.369 |
2.37 |
0.01
|
0.38%
|
2025/06/18
Time 10:30
|
|
Harvest CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.082 |
1.082 |
1.082 |
1.083 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
Tai Kang CSI 300
|
4.384 |
4.366 |
4.366 |
4.384 |
0.00
|
0.07%
|
2025/06/18
Time 10:30
|
|
China Southern Shanghai Gold
|
7.827 |
7.815 |
7.815 |
7.827 |
0.01
|
0.13%
|
2025/06/18
Time 10:30
|
|
GF CSI Construction Machinery
|
1.269 |
1.274 |
1.269 |
1.274 |
0.00
|
0.24%
|
2025/06/18
Time 10:30
|
|
HFT SSE 10-Y Local Gover Debt
|
118.65 |
118.64 |
118.64 |
118.65 |
0.02
|
0.02%
|
2025/06/18
Time 10:30
|
|
IGW CSI 500 Enhanced Strategy
|
0.846 |
0.843 |
0.843 |
0.846 |
0.00
|
0.12%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Infrastructure Index
|
0.988 |
0.992 |
0.987 |
0.992 |
0.01
|
0.51%
|
2025/06/18
Time 10:30
|
|
PengYang CSI Tech Inno Entrepre 50
|
0.834 |
0.826 |
0.825 |
0.834 |
0.01
|
0.97%
|
2025/06/18
Time 10:30
|
|
GF CSI 100
|
1.023 |
1.02 |
1.02 |
1.023 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI 500
|
1.64 |
1.632 |
1.632 |
1.64 |
0.00
|
0.24%
|
2025/06/18
Time 10:30
|
|
Hwabao WP STAR AI
|
0.847 |
0.836 |
0.836 |
0.847 |
0.01
|
0.95%
|
2025/06/18
Time 10:30
|
|
Bosera CNI Top House Apps
|
0.953 |
0.951 |
0.951 |
0.954 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 500 Quality and Growth
|
0.923 |
0.919 |
0.919 |
0.923 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Petrochemical Industry
|
0.727 |
0.727 |
0.727 |
0.728 |
0.00
|
0.28%
|
2025/06/18
Time 10:30
|
|
CCB Principal CSI Agriculture and Animal Husbandry
|
0.737 |
0.737 |
0.737 |
0.743 |
0.01
|
1.22%
|
2025/06/18
Time 10:30
|
|
CMF CSI 100
|
1.002 |
1 |
1 |
1.002 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Galaxy CSI A500
|
0.988 |
0.985 |
0.985 |
0.988 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
E Fund SSE STAR 100
|
0.954 |
0.944 |
0.944 |
0.954 |
0.01
|
0.63%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI 800 FCF
|
1.027 |
1.025 |
1.025 |
1.027 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
BOC CSI All Share FCF
|
0.99 |
0.988 |
0.988 |
0.993 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
Ping An HK HS China co
|
0.888 |
0.891 |
0.886 |
0.891 |
0.01
|
1.35%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI SEEE Carbon Neutral Index
|
0.749 |
0.747 |
0.747 |
0.749 |
0.00
|
0.27%
|
2025/06/18
Time 10:30
|
|
GF CSI Dividend
|
1.038 |
1.039 |
1.037 |
1.039 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Southern H-shr Srd
|
0.987 |
0.991 |
0.987 |
0.991 |
0.01
|
1.11%
|
2025/06/18
Time 10:30
|
|
Huaan CES HK Sele 100
|
0.989 |
0.993 |
0.989 |
0.993 |
0.01
|
1.31%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI 1000 Enhance policies
|
1.1 |
1.094 |
1.094 |
1.1 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
CMF STAR 50-Component Enhcd Strategy
|
1.238 |
1.226 |
1.226 |
1.238 |
0.01
|
0.65%
|
2025/06/18
Time 10:30
|
|
Penghua CNI Non-ferrous Metal Indtry
|
1.119 |
1.11 |
1.11 |
1.119 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
Galaxy SSE SOEs Dividend
|
1.006 |
1.005 |
1.004 |
1.006 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI Virtual Reality
|
0.864 |
0.855 |
0.854 |
0.864 |
0.01
|
0.70%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI Big Data Industry
|
0.876 |
0.87 |
0.87 |
0.876 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
China Universal CSI New En Car Ind
|
0.651 |
0.647 |
0.646 |
0.651 |
0.00
|
0.15%
|
2025/06/18
Time 10:30
|
|
Guotai HS China A Power Grid Equip
|
0.983 |
0.976 |
0.976 |
0.983 |
0.01
|
0.61%
|
2025/06/18
Time 10:30
|
|
Penghua Hang Seng China SOEs (QDII)
|
1.355 |
1.354 |
1.354 |
1.361 |
0.01
|
0.66%
|
2025/06/18
Time 10:30
|
|
GF SZSE 100
|
1.131 |
1.131 |
1.131 |
1.131 |
0.01
|
0.44%
|
2025/06/18
Time 10:30
|
|
China Southern SSE STAR Growth
|
1.01 |
1.001 |
1.001 |
1.01 |
0.01
|
0.80%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Machine Tool Index
|
1.101 |
1.09 |
1.09 |
1.101 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.455 |
0.455 |
0.455 |
0.456 |
0.00
|
0.44%
|
2025/06/18
Time 10:30
|
|
Guotai CSI HK Mainland SOEs (QDII)
|
1.53 |
1.532 |
1.53 |
1.537 |
0.01
|
0.85%
|
2025/06/18
Time 10:30
|
|
Harvest CNI Communications Exchange Traded Fund
|
1.233 |
1.217 |
1.215 |
1.233 |
0.01
|
1.07%
|
2025/06/18
Time 10:30
|
|
China Southern CSOP CGS-CIMB FTSE Asia-Pacific Low
|
1.373 |
1.372 |
1.369 |
1.373 |
0.00
|
0.07%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 500
|
2.904 |
2.889 |
2.889 |
2.904 |
0.01
|
0.21%
|
2025/06/18
Time 10:30
|
|
TianHong CSI 300
|
1.093 |
1.089 |
1.089 |
1.093 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI Technical 100
|
0.826 |
0.82 |
0.82 |
0.826 |
0.00
|
0.36%
|
2025/06/18
Time 10:30
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.898 |
0.901 |
0.897 |
0.901 |
0.01
|
0.67%
|
2025/06/18
Time 10:30
|
|
China Southern SSE STAR 50 Enhanced Strategy
|
1.002 |
0.994 |
0.994 |
1.002 |
0.01
|
0.70%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 2000
|
1.204 |
1.197 |
1.197 |
1.204 |
0.00
|
0.33%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI Film&Television
|
0.884 |
0.881 |
0.881 |
0.888 |
0.01
|
1.58%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Dividend quality
|
0.915 |
0.911 |
0.911 |
0.915 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Bosera SSE Natural Resource Index
|
1.257 |
1.25 |
1.25 |
1.258 |
0.01
|
0.48%
|
2025/06/18
Time 10:30
|
|
China Southern CSI SEEE Carbon Ntrl
|
0.748 |
0.746 |
0.746 |
0.748 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
China Southern CSI 500 Enhanced Strategy
|
0.972 |
0.969 |
0.969 |
0.973 |
0.00
|
0.21%
|
2025/06/18
Time 10:30
|
|
IGW MSCI China A GJT
|
1.446 |
1.44 |
1.44 |
1.446 |
0.01
|
0.35%
|
2025/06/18
Time 10:30
|
|
Southern SZSE COMPONENT
|
1.226 |
1.22 |
1.22 |
1.226 |
0.00
|
0.16%
|
2025/06/18
Time 10:30
|
|
HuaAn CSI 300 Index Enhanced
|
1.107 |
1.104 |
1.104 |
1.107 |
0.00
|
0.27%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Central SASAC SOEs 50
|
1.008 |
1.011 |
1.008 |
1.011 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Huaan CSI CN Mainland New Energy
|
0.431 |
0.431 |
0.429 |
0.431 |
0.00
|
0.94%
|
2025/06/18
Time 10:30
|
|
Bosera ChinaBond 0-3 Year CDB Bond
|
106.875 |
106.861 |
106.861 |
106.875 |
0.02
|
0.02%
|
2025/06/18
Time 10:30
|
|
Huaan CSI Bank
|
1.426 |
1.422 |
1.422 |
1.426 |
0.01
|
0.64%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI 300 Growth
|
0.763 |
0.759 |
0.759 |
0.763 |
0.00
|
0.39%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI New Energy
|
0.658 |
0.657 |
0.656 |
0.658 |
0.00
|
0.30%
|
2025/06/18
Time 10:30
|
|
CICC MSCI China A Quality
|
0.489 |
0.487 |
0.486 |
0.489 |
0.00
|
0.82%
|
2025/06/18
Time 10:30
|
|
E Fund CSI GX SOE Tech Lds
|
0.885 |
0.883 |
0.879 |
0.885 |
0.01
|
0.80%
|
2025/06/18
Time 10:30
|
|
XINGYIN CSI STAR&CHINEXT 50
|
0.921 |
0.912 |
0.912 |
0.921 |
0.01
|
0.88%
|
2025/06/18
Time 10:30
|
|
GF CSI 500
|
1.809 |
1.8 |
1.8 |
1.809 |
0.00
|
0.22%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Green Power
|
1.076 |
1.075 |
1.075 |
1.079 |
0.00
|
0.37%
|
2025/06/18
Time 10:30
|
|
Huatai-PB HS SCHK HiDiv LoVol
|
1.346 |
1.345 |
1.345 |
1.346 |
0.01
|
0.59%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Cnsmer Electronics Theme
|
0.76 |
0.752 |
0.752 |
0.76 |
0.01
|
1.20%
|
2025/06/18
Time 10:30
|
|
China Southern CSI 300 ESG Benchmark
|
0.997 |
0.995 |
0.995 |
0.997 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
E Fund CSI China Main Low Carbon Eco
|
0.434 |
0.432 |
0.432 |
0.434 |
0.00
|
0.70%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI National Brands Project of Xinhua Ind
|
0.766 |
0.763 |
0.763 |
0.766 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 800
|
1.297 |
1.292 |
1.292 |
1.297 |
0.00
|
0.15%
|
2025/06/18
Time 10:30
|
|
Wanjia CSI Robot
|
0.894 |
0.888 |
0.888 |
0.894 |
0.00
|
0.34%
|
2025/06/18
Time 10:30
|
|
China Southern Summit TOPIX(QDII)
|
1.48 |
1.481 |
1.476 |
1.481 |
0.01
|
0.48%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Chemicals Sub-industry
|
0.62 |
0.621 |
0.619 |
0.621 |
0.00
|
0.32%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Technical 50 Strategy
|
1.33 |
1.318 |
1.318 |
1.33 |
0.01
|
0.45%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Cnsmer Electronics Theme
|
0.798 |
0.788 |
0.788 |
0.798 |
0.01
|
1.01%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI STAR&CHINEXT 50
|
0.539 |
0.534 |
0.534 |
0.539 |
0.00
|
0.75%
|
2025/06/18
Time 10:30
|
|
Huatai-PB SSE STAR Composite
|
0.946 |
0.938 |
0.938 |
0.946 |
0.00
|
0.42%
|
2025/06/18
Time 10:30
|
|
Huaan CSI Security Enterprise
|
1.035 |
1.038 |
1.031 |
1.038 |
0.01
|
1.16%
|
2025/06/18
Time 10:30
|
|
Bosera CSI Oil And Gas Resources
|
0.978 |
0.979 |
0.978 |
0.985 |
0.00
|
0.31%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Smcndctr Mtrl Eqpmt Thm
|
1.046 |
1.032 |
1.032 |
1.046 |
0.01
|
1.06%
|
2025/06/18
Time 10:30
|
|
E Fund CSI 1000
|
2.525 |
2.512 |
2.512 |
2.525 |
0.01
|
0.24%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI 180 ESG
|
0.909 |
0.906 |
0.906 |
0.909 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Fullgoal SSE STAR Chip
|
1.036 |
1.024 |
1.024 |
1.036 |
0.01
|
1.07%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Film&Television
|
0.985 |
0.991 |
0.983 |
0.991 |
0.02
|
1.83%
|
2025/06/18
Time 10:30
|
|
Founder Fubon CSI SHS AI 50
|
0.735 |
0.731 |
0.731 |
0.735 |
0.00
|
0.14%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI HK 300 Financial Service(QDII)
|
1.429 |
1.432 |
1.429 |
1.438 |
0.02
|
1.05%
|
2025/06/18
Time 10:30
|
|
CICC CSI 300
|
1.029 |
1.026 |
1.026 |
1.029 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Huatai-PB SSE STAR 200
|
1.073 |
1.062 |
1.062 |
1.073 |
0.00
|
0.28%
|
2025/06/18
Time 10:30
|
|
Huaan CSI Electronic 50
|
0.797 |
0.788 |
0.785 |
0.797 |
0.01
|
1.27%
|
2025/06/18
Time 10:30
|
|
Penghua CSI 800 Ensurance
|
1.255 |
1.258 |
1.25 |
1.258 |
0.02
|
1.20%
|
2025/06/18
Time 10:30
|
|
Hua An France CAC40 ETF (QDII)
|
1.674 |
1.674 |
1.673 |
1.674 |
0.01
|
0.36%
|
2025/06/18
Time 10:30
|
|
Bosera CSI Central-SOEs Innov Drv
|
1.434 |
1.431 |
1.431 |
1.435 |
0.00
|
0.07%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI Leading Csmpt Services
|
0.605 |
0.603 |
0.603 |
0.605 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
E Fund SSE STAR 200
|
0.993 |
0.983 |
0.983 |
0.993 |
0.01
|
0.71%
|
2025/06/18
Time 10:30
|
|
China Southern CSI A100
|
0.987 |
0.985 |
0.985 |
0.99 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
China Universal CSI 1000
|
0.9 |
0.895 |
0.895 |
0.9 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
Guotai CSI New Materials
|
0.485 |
0.483 |
0.483 |
0.485 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Non-ferrous metals
|
1.083 |
1.075 |
1.075 |
1.083 |
0.00
|
0.28%
|
2025/06/18
Time 10:30
|
|
Guotai CSI New Energy Vehicles
|
0.525 |
0.52 |
0.52 |
0.525 |
0.00
|
0.19%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Bank
|
1.778 |
1.776 |
1.771 |
1.778 |
0.01
|
0.74%
|
2025/06/18
Time 10:30
|
|
China Southern SSE 180
|
0.988 |
0.985 |
0.985 |
0.988 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
ChinaAMC SOE Struct Reform
|
1.304 |
1.303 |
1.303 |
1.305 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Harvest CSI All Index Integrated Crt
|
1.571 |
1.55 |
1.55 |
1.571 |
0.01
|
0.90%
|
2025/06/18
Time 10:30
|
|
HFT SSE 5-Year Local Government Bond
|
107.357 |
107.365 |
107.356 |
107.365 |
0.05
|
0.04%
|
2025/06/18
Time 10:30
|
|
CMF CSI All Share FCF
|
1.008 |
1.004 |
1.004 |
1.008 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Penghua CSI Cloud&Big Data Theme
|
1.082 |
1.071 |
1.07 |
1.082 |
0.01
|
0.46%
|
2025/06/18
Time 10:30
|
|
China Southern MSCI China A 50 Cnct
|
0.81 |
0.808 |
0.808 |
0.81 |
0.00
|
0.12%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI Chemicals Sub-industry
|
0.595 |
0.595 |
0.594 |
0.596 |
0.00
|
0.67%
|
2025/06/18
Time 10:30
|
|
Tibet Eastmoney CSI Nw Engy Vhcl Ind
|
0.597 |
0.592 |
0.591 |
0.597 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
1.599 |
1.585 |
1.584 |
1.599 |
0.00
|
0.25%
|
2025/06/18
Time 10:30
|
|
TianHong ChiNext
|
2.129 |
2.114 |
2.114 |
2.129 |
0.00
|
0.19%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI SHS Internet
|
0.796 |
0.792 |
0.791 |
0.796 |
0.01
|
0.88%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI Smart Car Theme
|
1.032 |
1.02 |
1.02 |
1.032 |
0.01
|
0.49%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI All Index Cnsmr Optnl
|
1.143 |
1.14 |
1.14 |
1.143 |
0.00
|
0.26%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Envirnmt Protect Inds 50
|
0.784 |
0.783 |
0.781 |
0.784 |
0.01
|
0.77%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI SHS Brand Nm Drug Ind
|
0.606 |
0.602 |
0.602 |
0.606 |
0.00
|
0.50%
|
2025/06/18
Time 10:30
|
|
Bosera SSE STAR Market Chip
|
1.543 |
1.523 |
1.523 |
1.543 |
0.02
|
1.05%
|
2025/06/18
Time 10:30
|
|
CMF CSI Cnsmer Electronics Theme
|
0.74 |
0.729 |
0.729 |
0.74 |
0.01
|
1.23%
|
2025/06/18
Time 10:30
|
|
Guotai CNI Vaccine and Biotchnlgy
|
0.576 |
0.573 |
0.573 |
0.576 |
0.01
|
1.04%
|
2025/06/18
Time 10:30
|
|
China Southern CSI Internet of Thing
|
0.779 |
0.771 |
0.769 |
0.779 |
0.01
|
0.78%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Consumer Electronics Thematic Index
|
0.84 |
0.831 |
0.83 |
0.84 |
0.01
|
0.60%
|
2025/06/18
Time 10:30
|
|
GF Shanghai Gold
|
7.821 |
7.812 |
7.812 |
7.823 |
0.00
|
0.03%
|
2025/06/18
Time 10:30
|
|
Huatai-PB SSE 180
|
1.029 |
1.025 |
1.025 |
1.029 |
0.00
|
0.19%
|
2025/06/18
Time 10:30
|
|
Penghua CSI Medium
|
1.16 |
1.156 |
1.156 |
1.163 |
0.01
|
1.12%
|
2025/06/18
Time 10:30
|
|
ICBCCS CNI Semiconductor Chip
|
1.208 |
1.195 |
1.195 |
1.208 |
0.01
|
0.58%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Non-ferrous Metal
|
1.082 |
1.074 |
1.074 |
1.083 |
0.00
|
0.28%
|
2025/06/18
Time 10:30
|
|
JPM SSE STAR Next Generation IT
|
0.926 |
0.917 |
0.917 |
0.926 |
0.01
|
0.76%
|
2025/06/18
Time 10:30
|
|
Tibet Eastmoney CSI Scrts Cmpny 30
|
1.19 |
1.195 |
1.186 |
1.195 |
0.01
|
1.18%
|
2025/06/18
Time 10:30
|
|
CMF CSI 300
|
1.238 |
1.232 |
1.232 |
1.238 |
0.00
|
0.24%
|
2025/06/18
Time 10:30
|
|
CMF CSI Software
|
0.795 |
0.791 |
0.791 |
0.795 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
TianHong SSE 180
|
1.033 |
1.03 |
1.03 |
1.033 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Huaan SSE STAR 50
|
0.701 |
0.695 |
0.695 |
0.701 |
0.00
|
0.57%
|
2025/06/18
Time 10:30
|
|
China Southern ChiNext
|
2.26 |
2.246 |
2.246 |
2.26 |
0.01
|
0.22%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Modern Agriculture
|
0.747 |
0.752 |
0.747 |
0.752 |
0.01
|
0.80%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Big Data Industry
|
0.897 |
0.89 |
0.89 |
0.897 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
ICBCCS SSE STAR Composite PR
|
0.937 |
0.929 |
0.929 |
0.937 |
0.00
|
0.43%
|
2025/06/18
Time 10:30
|
|
E Fund MSCI China A 50 Connect
|
0.827 |
0.824 |
0.824 |
0.827 |
0.00
|
0.12%
|
2025/06/18
Time 10:30
|
|
SWS CSI CN Mainland New Energy
|
0.443 |
0.442 |
0.441 |
0.443 |
0.00
|
0.68%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Chemicals Sub-industry
|
0.604 |
0.602 |
0.602 |
0.605 |
0.00
|
0.33%
|
2025/06/18
Time 10:30
|
|
Guotai CSI SSH Gold Industry Equity
|
1.181 |
1.167 |
1.167 |
1.181 |
0.01
|
0.60%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI cloud computing and big data theme
|
1.095 |
1.083 |
1.083 |
1.095 |
0.00
|
0.27%
|
2025/06/18
Time 10:30
|
|
CSI Battery Thematic
|
0.558 |
0.552 |
0.552 |
0.558 |
0.00
|
0.72%
|
2025/06/18
Time 10:30
|
|
Wanjia CSI 300 Growth
|
0.841 |
0.838 |
0.837 |
0.841 |
0.00
|
0.48%
|
2025/06/18
Time 10:30
|
|
China Universal SSE STAR 100
|
1 |
0.988 |
0.988 |
1 |
0.01
|
0.81%
|
2025/06/18
Time 10:30
|
|
GF SSE Innovation Board Growth
|
1.179 |
1.168 |
1.168 |
1.179 |
0.01
|
0.94%
|
2025/06/18
Time 10:30
|
|
Fullgoal Growth Enterprise Board
|
1.425 |
1.417 |
1.417 |
1.425 |
0.00
|
0.07%
|
2025/06/18
Time 10:30
|
|
CCB Principal CSI New Drug Industry
|
0.613 |
0.607 |
0.607 |
0.613 |
0.00
|
0.65%
|
2025/06/18
Time 10:30
|
|
IGW National Securities Robot Idsty
|
1.105 |
1.097 |
1.097 |
1.105 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Bosera CSI 300
|
1.238 |
1.235 |
1.234 |
1.238 |
0.00
|
0.16%
|
2025/06/18
Time 10:30
|
|
PengYang CSI Digital Economy
|
0.738 |
0.733 |
0.733 |
0.738 |
0.00
|
0.14%
|
2025/06/18
Time 10:30
|
|
JPM CSI A500 Enhanced Strategy
|
0.995 |
0.991 |
0.991 |
0.995 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
IGW New Energy Vehicles Battery
|
0.554 |
0.55 |
0.549 |
0.554 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
ICBCCS CSI CT SOE Digital Economy
|
0.996 |
0.989 |
0.989 |
0.996 |
0.00
|
0.40%
|
2025/06/18
Time 10:30
|
|
ICBCCS Gold
|
7.495 |
7.485 |
7.484 |
7.495 |
0.01
|
0.09%
|
2025/06/18
Time 10:30
|
|
WL SZSE Dividend
|
0.771 |
0.77 |
0.77 |
0.771 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI 100
|
0.947 |
0.943 |
0.943 |
0.947 |
0.00
|
0.21%
|
2025/06/18
Time 10:30
|
|
E Fund Shenzhen Securities 50
|
1.148 |
1.144 |
1.144 |
1.148 |
0.00
|
0.26%
|
2025/06/18
Time 10:30
|
|
Penghua CSI Photovoltaic Industry
|
0.429 |
0.429 |
0.428 |
0.43 |
0.00
|
0.47%
|
2025/06/18
Time 10:30
|
|
Penghua SSE STAR Biology and Medicine
|
1.066 |
1.061 |
1.061 |
1.066 |
0.01
|
0.47%
|
2025/06/18
Time 10:30
|
|
GF CSI Healthcare
|
0.808 |
0.805 |
0.805 |
0.808 |
0.01
|
0.99%
|
2025/06/18
Time 10:30
|
|
Wanjia CSI Dividend
|
1.022 |
1.02 |
1.02 |
1.022 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
GF CSI Household Appliances
|
1.363 |
1.357 |
1.357 |
1.363 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
CMF CSI 1000 Enhanced Strategy
|
1.226 |
1.218 |
1.218 |
1.226 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
GF NSI Infrmtn Tchnlgy Invtn Thm
|
1.12 |
1.11 |
1.11 |
1.12 |
0.01
|
0.54%
|
2025/06/18
Time 10:30
|
|
Penghua CSI 0-4Y Local Gover Debt
|
113.745 |
113.738 |
113.738 |
113.745 |
0.02
|
0.02%
|
2025/06/18
Time 10:30
|
|
CMF CSI SEEE Carbon Neutral
|
0.785 |
0.783 |
0.783 |
0.785 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Security Agency
|
1.326 |
1.33 |
1.321 |
1.33 |
0.02
|
1.21%
|
2025/06/18
Time 10:30
|
|
Harvest CNI Green Electricity
|
1.148 |
1.148 |
1.148 |
1.151 |
0.00
|
0.17%
|
2025/06/18
Time 10:30
|
|
E Fund CSI HK Connect Consu Theme
|
1.308 |
1.31 |
1.308 |
1.311 |
0.02
|
1.15%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI 500 Enhanced Strategy
|
0.946 |
0.941 |
0.941 |
0.946 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
CMF iEdge Emerging Asia Select 50 (QDII)
|
0.996 |
0.995 |
0.995 |
0.997 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
ICBCCS Pharmaceutical
|
1.34 |
1.331 |
1.331 |
1.34 |
0.01
|
0.52%
|
2025/06/18
Time 10:30
|
|
China Universal CSI 300
|
1.137 |
1.133 |
1.133 |
1.137 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI Electronic 50
|
0.861 |
0.851 |
0.849 |
0.861 |
0.01
|
1.29%
|
2025/06/18
Time 10:30
|
|
TK CSI Dividend Low Volatility
|
1.174 |
1.172 |
1.172 |
1.174 |
0.00
|
0.34%
|
2025/06/18
Time 10:30
|
|
China Universal CSI Sub N-Frous Mtal
|
0.959 |
0.951 |
0.951 |
0.959 |
0.00
|
0.10%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
1.18 |
1.167 |
1.167 |
1.18 |
0.00
|
0.08%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Medical 50
|
0.881 |
0.879 |
0.879 |
0.881 |
0.01
|
0.68%
|
2025/06/18
Time 10:30
|
|
China Southern SSE STAR 50
|
0.68 |
0.674 |
0.674 |
0.68 |
0.00
|
0.44%
|
2025/06/18
Time 10:30
|
|
E Fund CSI SEEE CARBON NEUTRAL
|
0.748 |
0.746 |
0.746 |
0.748 |
0.00
|
0.13%
|
2025/06/18
Time 10:30
|
|
Bosera Shanghai Secs 30Y Trsry Bd
|
112.495 |
112.417 |
112.417 |
112.495 |
0.11
|
0.10%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Modern Logistics Index
|
1.064 |
1.062 |
1.062 |
1.065 |
0.00
|
0.38%
|
2025/06/18
Time 10:30
|
|
CCB Principal SSE STAR Innovation Value Strategy C
|
0.95 |
0.943 |
0.943 |
0.95 |
0.00
|
0.11%
|
2025/06/18
Time 10:30
|
|
Harvest CSI A50
|
1.13 |
1.127 |
1.127 |
1.13 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
Guotai SSE STAR Chip
|
0.95 |
0.94 |
0.94 |
0.95 |
0.01
|
0.96%
|
2025/06/18
Time 10:30
|
|
TianHong CSI Electronic
|
1.09 |
1.076 |
1.074 |
1.09 |
0.02
|
1.40%
|
2025/06/18
Time 10:30
|
|
Bosera SSE STAR New Materials
|
0.596 |
0.591 |
0.591 |
0.596 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Guotai CSI 300 Enhanced Strategy
|
0.825 |
0.822 |
0.822 |
0.825 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Harvest SSE STAR Next Gnr Infr Tech
|
1.285 |
1.271 |
1.271 |
1.285 |
0.01
|
0.86%
|
2025/06/18
Time 10:30
|
|
Penghua CSI Traditional Chinese Medicine Index Exc
|
0.969 |
0.968 |
0.968 |
0.973 |
0.01
|
0.93%
|
2025/06/18
Time 10:30
|
|
E Fund HSSCNE
|
1.275 |
1.276 |
1.273 |
1.279 |
0.02
|
1.41%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Smart Car Theme
|
1.035 |
1.026 |
1.026 |
1.035 |
0.00
|
0.39%
|
2025/06/18
Time 10:30
|
|
China Universal Shanghai Cmpst
|
1.159 |
1.155 |
1.155 |
1.159 |
0.00
|
0.09%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI agriculture theme
|
0.726 |
0.726 |
0.726 |
0.73 |
0.01
|
0.69%
|
2025/06/18
Time 10:30
|
|
China Universal CSI Inf Tch Aplc Inv
|
1.244 |
1.234 |
1.234 |
1.244 |
0.00
|
0.16%
|
2025/06/18
Time 10:30
|
|
Ping An CSI Cnsmer Electronics Theme
|
0.785 |
0.777 |
0.775 |
0.785 |
0.01
|
1.03%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI A50
|
1.147 |
1.146 |
1.144 |
1.147 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Fullgoal Shanghai Gold
|
7.823 |
7.811 |
7.811 |
7.823 |
0.01
|
0.08%
|
2025/06/18
Time 10:30
|
|
ChinaAMC China Secs 500
|
3.167 |
3.152 |
3.152 |
3.167 |
0.01
|
0.22%
|
2025/06/18
Time 10:30
|
|
ChinaAMC S&P 500 (QDII)
|
1.561 |
1.562 |
1.56 |
1.562 |
0.00
|
0.26%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Rare Earth Industry
|
0.75 |
0.751 |
0.746 |
0.751 |
0.01
|
1.87%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI SHS Brand Nm Drug Ind
|
0.674 |
0.674 |
0.671 |
0.674 |
0.00
|
0.59%
|
2025/06/18
Time 10:30
|
|
Tibet Eastmoney CSISHHKSZ In Drg Ids
|
0.963 |
0.96 |
0.96 |
0.963 |
0.01
|
0.93%
|
2025/06/18
Time 10:30
|
|
SWS CSI A500
|
1.023 |
1.018 |
1.018 |
1.023 |
0.00
|
0.20%
|
2025/06/18
Time 10:30
|
|
China Southern S&P 500 Index(QDII)
|
1.548 |
1.549 |
1.547 |
1.549 |
0.00
|
0.19%
|
2025/06/18
Time 10:30
|
|
China Southern CSI New Energy Index
|
1.807 |
1.805 |
1.798 |
1.807 |
0.01
|
0.39%
|
2025/06/18
Time 10:30
|
|
ChinaAMC Hang Seng China Entpr(QDII)
|
0.873 |
0.874 |
0.873 |
0.877 |
0.01
|
1.26%
|
2025/06/18
Time 10:30
|
|
Huatai-PB CSI Central Enterprise Div
|
1.201 |
1.2 |
1.199 |
1.201 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Yinhua CSI Infrastructure
|
1.031 |
1.029 |
1.029 |
1.034 |
0.00
|
0.19%
|
2025/06/18
Time 10:30
|
|
JPM CSI 300 Free Cash Flow
|
1.039 |
1.039 |
1.039 |
1.041 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
ChinaAMC Growth Enterprise Board
|
1.341 |
1.332 |
1.332 |
1.341 |
0.00
|
0.22%
|
2025/06/18
Time 10:30
|
|
Guotai CSI Photovoltaic Industry
|
0.419 |
0.419 |
0.418 |
0.419 |
0.00
|
0.48%
|
2025/06/18
Time 10:30
|
|
China Universal Nasdaq 100 (QDII)
|
1.705 |
1.706 |
1.705 |
1.706 |
0.01
|
0.47%
|
2025/06/18
Time 10:30
|
|
Penghua SSE STAR50 Enhanced Strategy
|
1.132 |
1.119 |
1.119 |
1.132 |
0.01
|
0.80%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI financial technology theme
|
1.242 |
1.237 |
1.237 |
1.254 |
0.01
|
0.56%
|
2025/06/18
Time 10:30
|
|
Guotai SSE 180 Financial
|
1.4 |
1.39 |
1.39 |
1.4 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
ChinaAMC CSI Fully Estate
|
0.637 |
0.641 |
0.634 |
0.641 |
0.01
|
1.26%
|
2025/06/18
Time 10:30
|
|
GF CSI Infras Engineering
|
1.046 |
1.044 |
1.044 |
1.048 |
0.01
|
0.57%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Brand Name Drug Industry
|
0.614 |
0.61 |
0.61 |
0.614 |
0.00
|
0.49%
|
2025/06/18
Time 10:30
|
|
E Fund Rixing Asset Management(QDII)
|
1.489 |
1.487 |
1.48 |
1.489 |
0.01
|
0.81%
|
2025/06/18
Time 10:30
|
|
ChinaAMC MSCI China A50 interconnection
|
0.824 |
0.822 |
0.822 |
0.824 |
0.00
|
0.00%
|
2025/06/18
Time 10:30
|
|
Huaan CSI 300
|
1.105 |
1.101 |
1.101 |
1.105 |
0.00
|
0.18%
|
2025/06/18
Time 10:30
|
|
E Fund CSI Banks Index
|
1.378 |
1.378 |
1.376 |
1.378 |
0.01
|
0.58%
|
2025/06/18
Time 10:30
|
|
China Universal CSI TCM
|
1.047 |
1.046 |
1.046 |
1.05 |
0.01
|
0.67%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI 800 Real Estate
|
0.576 |
0.579 |
0.574 |
0.579 |
0.01
|
0.87%
|
2025/06/18
Time 10:30
|
|
Hwabao WP CSI STAR&CHINEXT 50
|
0.546 |
0.542 |
0.541 |
0.546 |
0.00
|
0.74%
|
2025/06/18
Time 10:30
|
|
Fullgoal CSI Machinery Sub-industry
|
0.731 |
0.729 |
0.729 |
0.731 |
0.00
|
0.27%
|
2025/06/18
Time 10:30
|
|
HFT SSE Investment Grade Convertible Bond and Exch
|
11.621 |
11.598 |
11.598 |
11.621 |
0.01
|
0.07%
|
2025/06/18
Time 10:30
|
|
GF CSI 300
|
1.448 |
1.443 |
1.443 |
1.448 |
0.00
|
0.14%
|
2025/06/18
Time 10:29
|
|
Huatai-PB NASDAQ 100 (QDII)
|
1.803 |
1.803 |
1.801 |
1.803 |
0.01
|
0.28%
|
2025/06/18
Time 10:29
|
|
ICBCCS CSI Rare Metal Theme
|
0.724 |
0.725 |
0.721 |
0.725 |
0.01
|
1.66%
|
2025/06/18
Time 10:29
|
|
E Fund SSE Innovation Board Growth
|
1.204 |
1.192 |
1.192 |
1.204 |
0.01
|
0.75%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Battery Thematic Index
|
0.473 |
0.469 |
0.469 |
0.473 |
0.00
|
0.64%
|
2025/06/18
Time 10:29
|
|
GF CSI Shrs Tech Info
|
0.619 |
0.611 |
0.611 |
0.619 |
0.01
|
1.14%
|
2025/06/18
Time 10:29
|
|
GF CSI Rare Metals Industry
|
0.597 |
0.593 |
0.593 |
0.597 |
0.01
|
1.34%
|
2025/06/18
Time 10:29
|
|
Penghua SSE STAR New Energy
|
1.04 |
1.028 |
1.028 |
1.04 |
0.01
|
0.48%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Smart Car Theme
|
0.932 |
0.922 |
0.922 |
0.932 |
0.00
|
0.43%
|
2025/06/18
Time 10:29
|
|
Penghua CSI Chemicals Sub-industry
|
0.563 |
0.561 |
0.561 |
0.564 |
0.00
|
0.36%
|
2025/06/18
Time 10:29
|
|
China Southern CNRfm HKC C-SOE HiDiv
|
0.98 |
0.98 |
0.98 |
0.985 |
0.01
|
0.61%
|
2025/06/18
Time 10:29
|
|
ChinaAMC SSE STAR AI
|
0.991 |
0.978 |
0.978 |
0.991 |
0.01
|
0.81%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI Security Agency
|
1.236 |
1.239 |
1.231 |
1.239 |
0.02
|
1.21%
|
2025/06/18
Time 10:29
|
|
CMF CSI Banks AH Price Select
|
1.57 |
1.571 |
1.567 |
1.571 |
0.00
|
0.06%
|
2025/06/18
Time 10:29
|
|
Fullgoal Shenzhen Securities 50
|
1.132 |
1.127 |
1.127 |
1.132 |
0.00
|
0.35%
|
2025/06/18
Time 10:29
|
|
E Fund NSI Infrmtn Tchnlgy Invtn Thm
|
1.175 |
1.162 |
1.162 |
1.175 |
0.01
|
0.60%
|
2025/06/18
Time 10:29
|
|
CPIC SSE STAR 50
|
0.626 |
0.622 |
0.622 |
0.626 |
0.00
|
0.48%
|
2025/06/18
Time 10:29
|
|
Penghua SSE STAR 200
|
0.996 |
0.985 |
0.985 |
0.996 |
0.00
|
0.40%
|
2025/06/18
Time 10:29
|
|
IGW SSE STAR Composite PR
|
0.936 |
0.929 |
0.929 |
0.936 |
0.00
|
0.43%
|
2025/06/18
Time 10:29
|
|
China Southern CSI GX SOE Tech Lds
|
0.844 |
0.842 |
0.839 |
0.844 |
0.01
|
0.84%
|
2025/06/18
Time 10:29
|
|
Wanjia CSI Industry Non-ferrous Metal Theme
|
0.864 |
0.857 |
0.857 |
0.864 |
0.00
|
0.12%
|
2025/06/18
Time 10:29
|
|
Wanjia CNI 2000
|
1.063 |
1.055 |
1.055 |
1.063 |
0.00
|
0.28%
|
2025/06/18
Time 10:29
|
|
Guotai CSI Machine Tool
|
1.109 |
1.1 |
1.1 |
1.109 |
0.00
|
0.09%
|
2025/06/18
Time 10:29
|
|
CMF SCHK High Div Low Vol
|
1.146 |
1.15 |
1.146 |
1.15 |
0.00
|
0.26%
|
2025/06/18
Time 10:29
|
|
CPIC SSE STAR Chip Design
|
1.021 |
1.007 |
1.007 |
1.021 |
0.01
|
1.09%
|
2025/06/18
Time 10:29
|
|
Penghua National Scrt Oil And Gas
|
1.035 |
1.035 |
1.035 |
1.04 |
0.00
|
0.19%
|
2025/06/18
Time 10:29
|
|
China Universal MSCI China A 50 Cnct
|
0.819 |
0.816 |
0.816 |
0.819 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Guotai CSI All Share Household Appliances Idx
|
1.309 |
1.303 |
1.303 |
1.309 |
0.00
|
0.08%
|
2025/06/18
Time 10:29
|
|
CMF CNI Food Indus
|
0.635 |
0.634 |
0.634 |
0.637 |
0.00
|
0.32%
|
2025/06/18
Time 10:29
|
|
ICBCCS CNI NEV Battery
|
0.536 |
0.531 |
0.531 |
0.536 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
DaCheng Nasdaq 100 (QDII)
|
1.312 |
1.313 |
1.312 |
1.313 |
0.01
|
0.38%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI New En Car Ind
|
1.205 |
1.195 |
1.195 |
1.205 |
0.00
|
0.08%
|
2025/06/18
Time 10:29
|
|
TianHong CSI Computer Theme
|
0.862 |
0.856 |
0.856 |
0.862 |
0.00
|
0.35%
|
2025/06/18
Time 10:29
|
|
ICBCCS Credit Suisse CSI A50
|
1.108 |
1.108 |
1.106 |
1.108 |
0.00
|
0.18%
|
2025/06/18
Time 10:29
|
|
China Southern kaiyuan CSI 300 Index
|
3.922 |
3.909 |
3.909 |
3.922 |
0.00
|
0.03%
|
2025/06/18
Time 10:29
|
|
Penghua CSI 300
|
1.043 |
1.039 |
1.039 |
1.043 |
0.00
|
0.10%
|
2025/06/18
Time 10:29
|
|
Harvest CSI New Energy
|
0.427 |
0.425 |
0.425 |
0.427 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Huatai-PB SSE STAR 100
|
0.944 |
0.933 |
0.933 |
0.944 |
0.01
|
0.96%
|
2025/06/18
Time 10:29
|
|
Fullgoal Nasdaq 100 (QDII)
|
1.486 |
1.486 |
1.485 |
1.486 |
0.00
|
0.27%
|
2025/06/18
Time 10:29
|
|
Fullgoal CNI Info Tchnlgy Invtn Thm
|
1.144 |
1.134 |
1.134 |
1.144 |
0.00
|
0.18%
|
2025/06/18
Time 10:29
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.381 |
1.374 |
1.374 |
1.381 |
0.01
|
0.80%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI mainland low carbon economy theme
|
0.545 |
0.545 |
0.544 |
0.545 |
0.00
|
0.37%
|
2025/06/18
Time 10:29
|
|
Penghua ChiNext 50
|
0.9 |
0.893 |
0.893 |
0.9 |
0.00
|
0.33%
|
2025/06/18
Time 10:29
|
|
China Universal SSE STAR 50
|
0.994 |
0.986 |
0.986 |
0.994 |
0.01
|
0.71%
|
2025/06/18
Time 10:29
|
|
CMF CSI Cloud&Big Data Theme
|
1.148 |
1.134 |
1.134 |
1.148 |
0.01
|
0.44%
|
2025/06/18
Time 10:29
|
|
Fullgoal SSE STAR Composite PR
|
0.921 |
0.913 |
0.913 |
0.921 |
0.00
|
0.44%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI 300 Free Cash Flow
|
1.056 |
1.056 |
1.056 |
1.059 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Penghua CSI HK Consumption Theme
|
0.918 |
0.92 |
0.918 |
0.922 |
0.01
|
1.42%
|
2025/06/18
Time 10:29
|
|
Yinhua CSI China Mainlnd Real Estate
|
0.516 |
0.516 |
0.515 |
0.519 |
0.01
|
0.97%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Value
|
0.953 |
0.953 |
0.949 |
0.953 |
0.00
|
0.10%
|
2025/06/18
Time 10:29
|
|
CMF CSI STAR&CHINEXT 50
|
0.553 |
0.548 |
0.548 |
0.553 |
0.00
|
0.73%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Technical 50
|
0.49 |
0.487 |
0.487 |
0.49 |
0.00
|
0.41%
|
2025/06/18
Time 10:29
|
|
China Southern STAR Chip
|
1.65 |
1.628 |
1.628 |
1.65 |
0.02
|
1.10%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
0.539 |
0.534 |
0.534 |
0.539 |
0.00
|
0.75%
|
2025/06/18
Time 10:29
|
|
CCB Principal SSE STAR Composite
|
0.942 |
0.933 |
0.933 |
0.942 |
0.01
|
0.64%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Dividend
|
1.364 |
1.362 |
1.362 |
1.364 |
0.00
|
0.07%
|
2025/06/18
Time 10:29
|
|
DaCheng Color Metal Futures
|
1.683 |
1.681 |
1.681 |
1.683 |
0.01
|
0.42%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI Technical Lead
|
1.3 |
1.3 |
1.3 |
1.3 |
0.01
|
0.78%
|
2025/06/18
Time 10:29
|
|
CMF CSI Semiconductor Industry
|
1.239 |
1.223 |
1.223 |
1.239 |
0.01
|
0.98%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Rare Earth Industry
|
0.823 |
0.819 |
0.819 |
0.824 |
0.02
|
1.82%
|
2025/06/18
Time 10:29
|
|
China Southern SSE STAR Composite
|
0.941 |
0.933 |
0.933 |
0.941 |
0.01
|
0.53%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSOP SGX PanSEA Tch (QDII)
|
1.19 |
1.183 |
1.183 |
1.19 |
0.00
|
0.34%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Security Agency
|
1.082 |
1.084 |
1.077 |
1.084 |
0.01
|
1.11%
|
2025/06/18
Time 10:29
|
|
China Universal SSE STAR Chip
|
0.985 |
0.974 |
0.974 |
0.985 |
0.01
|
1.13%
|
2025/06/18
Time 10:29
|
|
Guotai SSE Tchnlgy Invtn Board 100
|
0.975 |
0.963 |
0.963 |
0.975 |
0.01
|
0.83%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI Info Tch App Invtn Ids
|
0.935 |
0.929 |
0.929 |
0.935 |
0.00
|
0.32%
|
2025/06/18
Time 10:29
|
|
Penghua Dow Jones Idstrl Avrg (QDII)
|
1.093 |
1.094 |
1.092 |
1.094 |
0.00
|
0.18%
|
2025/06/18
Time 10:29
|
|
Bosera NASDAQ-100 Index Exchange Traded Fund (QDII
|
1.758 |
1.757 |
1.755 |
1.758 |
0.00
|
0.17%
|
2025/06/18
Time 10:29
|
|
Guotai SSE Composite
|
1.084 |
1.081 |
1.081 |
1.084 |
0.00
|
0.28%
|
2025/06/18
Time 10:29
|
|
E Fund CSI New Energy
|
0.351 |
0.35 |
0.35 |
0.351 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
China Southern CSI HK Tech(QDII)
|
1.357 |
1.357 |
1.356 |
1.361 |
0.02
|
1.18%
|
2025/06/18
Time 10:29
|
|
China Universal SSE STAR Composite
|
0.941 |
0.932 |
0.932 |
0.941 |
0.00
|
0.43%
|
2025/06/18
Time 10:29
|
|
China Universal CSI Security Company
|
1.161 |
1.158 |
1.156 |
1.166 |
0.01
|
1.21%
|
2025/06/18
Time 10:29
|
|
China Universal NASDAQ Bio-Tch(QDII)
|
1.101 |
1.102 |
1.1 |
1.102 |
0.02
|
1.45%
|
2025/06/18
Time 10:29
|
|
PengYang Chinabond-30Y Treasury Bond
|
124.623 |
124.553 |
124.542 |
124.623 |
0.10
|
0.08%
|
2025/06/18
Time 10:29
|
|
HFT CSI A500
|
0.995 |
0.99 |
0.99 |
0.995 |
0.00
|
0.10%
|
2025/06/18
Time 10:29
|
|
CMF CSI HK Tech(QDII)
|
0.995 |
0.998 |
0.994 |
0.998 |
0.01
|
1.21%
|
2025/06/18
Time 10:29
|
|
China Universal CSI 800
|
1.01 |
1.006 |
1.006 |
1.01 |
0.00
|
0.10%
|
2025/06/18
Time 10:29
|
|
Guotai CSI STAR&CHINEXT 50
|
0.582 |
0.579 |
0.579 |
0.582 |
0.01
|
0.87%
|
2025/06/18
Time 10:29
|
|
E Fund CSI HK Eq Cnn Intrnt
|
1.401 |
1.401 |
1.4 |
1.408 |
0.02
|
1.57%
|
2025/06/18
Time 10:29
|
|
China Universal CS SH Stated Owned
|
0.826 |
0.825 |
0.823 |
0.827 |
0.01
|
0.61%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI 300
|
4.02 |
4 |
4 |
4.02 |
0.01
|
0.25%
|
2025/06/18
Time 10:29
|
|
Southern CSI Security Age
|
1.07 |
1.074 |
1.066 |
1.074 |
0.01
|
1.21%
|
2025/06/18
Time 10:29
|
|
Yinhua CSI 5G Communication
|
0.918 |
0.902 |
0.897 |
0.918 |
0.02
|
1.89%
|
2025/06/18
Time 10:29
|
|
HFT SSE Market-Making Corp Bond
|
100.886 |
100.888 |
100.886 |
100.888 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Dividend Low Volatility
|
1.215 |
1.213 |
1.213 |
1.215 |
0.00
|
0.33%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.712 |
0.713 |
0.712 |
0.717 |
0.01
|
0.84%
|
2025/06/18
Time 10:29
|
|
CMF SSE STAR Composite
|
0.941 |
0.932 |
0.932 |
0.941 |
0.00
|
0.43%
|
2025/06/18
Time 10:29
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
1.116 |
1.115 |
1.11 |
1.116 |
0.01
|
0.81%
|
2025/06/18
Time 10:29
|
|
Ping An CSI Atficil Intll Theme
|
1.318 |
1.301 |
1.301 |
1.318 |
0.01
|
0.84%
|
2025/06/18
Time 10:29
|
|
Guotai CNI Information Tech Invtn
|
1.134 |
1.124 |
1.124 |
1.134 |
0.01
|
0.44%
|
2025/06/18
Time 10:29
|
|
Guotai CSI 800 Automobile&Component
|
1.27 |
1.267 |
1.264 |
1.27 |
0.00
|
0.32%
|
2025/06/18
Time 10:29
|
|
ChinaAMC SSE STAR Semiconductor Material & Equipme
|
0.967 |
0.949 |
0.949 |
0.967 |
0.02
|
1.90%
|
2025/06/18
Time 10:29
|
|
CICC CSI A500
|
1.018 |
1.013 |
1.013 |
1.018 |
0.00
|
0.20%
|
2025/06/18
Time 10:29
|
|
E Fund CSI A50
|
1.137 |
1.136 |
1.133 |
1.137 |
0.00
|
0.09%
|
2025/06/18
Time 10:29
|
|
E Fund SSE STAR AI
|
1.029 |
1.015 |
1.015 |
1.029 |
0.01
|
0.78%
|
2025/06/18
Time 10:29
|
|
Yinhua SSE STAR AI
|
1.107 |
1.093 |
1.093 |
1.107 |
0.01
|
0.64%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI 800 Bank
|
1.366 |
1.361 |
1.361 |
1.366 |
0.01
|
0.74%
|
2025/06/18
Time 10:29
|
|
ChinaAMC SHK Hangsheng
|
2.908 |
2.912 |
2.908 |
2.921 |
0.03
|
1.10%
|
2025/06/18
Time 10:29
|
|
Huaan Global Leading DAX QDII
|
1.833 |
1.833 |
1.832 |
1.836 |
0.02
|
0.82%
|
2025/06/18
Time 10:29
|
|
E Fund SSE Market-Making Corp Bond
|
100.925 |
100.918 |
100.917 |
100.925 |
0.01
|
0.01%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI 1000
|
2.508 |
2.495 |
2.495 |
2.508 |
0.01
|
0.32%
|
2025/06/18
Time 10:29
|
|
Southern Hangsheng
|
2.717 |
2.72 |
2.717 |
2.728 |
0.03
|
1.07%
|
2025/06/18
Time 10:29
|
|
GF CNI Semiconductor Chips
|
0.585 |
0.58 |
0.58 |
0.585 |
0.00
|
0.69%
|
2025/06/18
Time 10:29
|
|
GF Hang Seng Consumer (QDII)
|
1.022 |
1.022 |
1.021 |
1.027 |
0.01
|
0.59%
|
2025/06/18
Time 10:29
|
|
China Southern CSI STAR&CHINEXT 50
|
0.538 |
0.534 |
0.534 |
0.538 |
0.01
|
0.94%
|
2025/06/18
Time 10:29
|
|
IGW CSI China Rfm HKC C-SOEs HiDiv
|
0.992 |
0.999 |
0.992 |
0.999 |
0.01
|
0.60%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI Inf Tch Aplc Invtn Idsy
|
1.218 |
1.211 |
1.211 |
1.218 |
0.01
|
0.41%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Bio-Tech Them
|
0.465 |
0.464 |
0.464 |
0.466 |
0.01
|
1.29%
|
2025/06/18
Time 10:29
|
|
HuaAn SSE STAR Chip Index
|
1.441 |
1.422 |
1.422 |
1.441 |
0.02
|
1.05%
|
2025/06/18
Time 10:29
|
|
Huatai-PB SSE Dividend Index
|
3.137 |
3.132 |
3.132 |
3.137 |
0.00
|
0.10%
|
2025/06/18
Time 10:29
|
|
GF New Energy Vehicles Battery
|
0.67 |
0.664 |
0.664 |
0.67 |
0.00
|
0.15%
|
2025/06/18
Time 10:29
|
|
Harvest CSI Rare Metals Industry
|
0.52 |
0.517 |
0.517 |
0.521 |
0.01
|
1.35%
|
2025/06/18
Time 10:29
|
|
XINGYIN CSI HK Equity Connect Tech
|
1.29 |
1.289 |
1.288 |
1.293 |
0.02
|
1.24%
|
2025/06/18
Time 10:29
|
|
Penghua CSI A500
|
0.999 |
0.996 |
0.996 |
0.999 |
0.00
|
0.10%
|
2025/06/18
Time 10:29
|
|
TianHong CSI Bank
|
1.504 |
1.502 |
1.499 |
1.504 |
0.01
|
0.87%
|
2025/06/18
Time 10:29
|
|
Guotai SSE STAR Composite
|
0.94 |
0.931 |
0.931 |
0.94 |
0.00
|
0.32%
|
2025/06/18
Time 10:29
|
|
China Southern SSE STAR 100
|
0.979 |
0.966 |
0.966 |
0.979 |
0.01
|
0.82%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CS National Defense Ind
|
1.227 |
1.229 |
1.224 |
1.23 |
0.01
|
0.57%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI HK Cnt HDY Invst(QDII)
|
1.631 |
1.633 |
1.631 |
1.639 |
0.00
|
0.12%
|
2025/06/18
Time 10:29
|
|
GF ChiNext
|
1.241 |
1.233 |
1.233 |
1.241 |
0.00
|
0.08%
|
2025/06/18
Time 10:29
|
|
Huatai-PB SSE STAR 50
|
0.998 |
0.99 |
0.99 |
0.998 |
0.00
|
0.40%
|
2025/06/18
Time 10:29
|
|
E Fund CNI Robot Industry
|
1.228 |
1.218 |
1.218 |
1.228 |
0.00
|
0.16%
|
2025/06/18
Time 10:29
|
|
Penghua CNI Security Leader
|
1.154 |
1.158 |
1.15 |
1.158 |
0.01
|
1.13%
|
2025/06/18
Time 10:29
|
|
Guotai CSI Oil And Gas Industry
|
1.05 |
1.052 |
1.05 |
1.057 |
0.01
|
0.57%
|
2025/06/18
Time 10:29
|
|
Penghua CSI HK Connect Technology
|
1.012 |
1.011 |
1.01 |
1.015 |
0.01
|
1.38%
|
2025/06/18
Time 10:29
|
|
Ping An CSI Health Care Innovation
|
0.349 |
0.348 |
0.348 |
0.349 |
0.00
|
0.57%
|
2025/06/18
Time 10:29
|
|
Harvest CSI 300
|
4.03 |
4.01 |
4.01 |
4.03 |
0.01
|
0.25%
|
2025/06/18
Time 10:29
|
|
CMF Nasdaq 100 (QDII)
|
1.683 |
1.683 |
1.681 |
1.683 |
0.01
|
0.36%
|
2025/06/18
Time 10:29
|
|
China Universal CSI Bank
|
1.474 |
1.471 |
1.47 |
1.474 |
0.01
|
0.82%
|
2025/06/18
Time 10:29
|
|
E Fund CSI National Defense
|
0.648 |
0.65 |
0.647 |
0.651 |
0.00
|
0.31%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI HK Connect 50
|
1.068 |
1.072 |
1.068 |
1.072 |
0.01
|
1.22%
|
2025/06/18
Time 10:29
|
|
Guotai CSI All Share Software Index
|
0.799 |
0.794 |
0.794 |
0.799 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Southern CSI SW Color Metal
|
1.11 |
1.099 |
1.099 |
1.11 |
0.00
|
0.18%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Big data Industry
|
0.831 |
0.825 |
0.825 |
0.831 |
0.00
|
0.12%
|
2025/06/18
Time 10:29
|
|
Harvest CSI high end equipment 50
|
0.798 |
0.8 |
0.796 |
0.801 |
0.00
|
0.38%
|
2025/06/18
Time 10:29
|
|
ChinaAMC Feed&Soybean Meal Futures
|
1.994 |
1.999 |
1.994 |
1.999 |
0.00
|
0.20%
|
2025/06/18
Time 10:29
|
|
Guotai SSE State-Owned Entrprs Div
|
0.965 |
0.964 |
0.964 |
0.965 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Guotai SSE 10-Y Gov Bd
|
136.78 |
136.78 |
136.76 |
136.78 |
0.03
|
0.02%
|
2025/06/18
Time 10:29
|
|
IGW Enterprise Market 50ETF
|
0.889 |
0.882 |
0.882 |
0.889 |
0.00
|
0.45%
|
2025/06/18
Time 10:29
|
|
Huatai-PB Rare Earth Industry
|
1.109 |
1.103 |
1.103 |
1.111 |
0.02
|
1.89%
|
2025/06/18
Time 10:29
|
|
Huaan HS Internet Technolgy (QDII)
|
0.982 |
0.981 |
0.979 |
0.985 |
0.02
|
1.53%
|
2025/06/18
Time 10:29
|
|
Yinhua CSI HK Health Care Composite
|
1.101 |
1.107 |
1.094 |
1.107 |
0.00
|
0.27%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI Artificial Intelligence
|
1.173 |
1.159 |
1.159 |
1.173 |
0.01
|
0.69%
|
2025/06/18
Time 10:29
|
|
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Inde
|
115.776 |
115.763 |
115.748 |
115.776 |
0.02
|
0.01%
|
2025/06/18
Time 10:29
|
|
Southern CSI Bank
|
1.696 |
1.694 |
1.692 |
1.696 |
0.01
|
0.71%
|
2025/06/18
Time 10:29
|
|
Bosera S&P 500 QDII
|
2.035 |
2.036 |
2.033 |
2.036 |
0.00
|
0.15%
|
2025/06/18
Time 10:29
|
|
China Southern CSI 2000
|
1.119 |
1.111 |
1.111 |
1.119 |
0.01
|
0.45%
|
2025/06/18
Time 10:29
|
|
Harvest CSI300 Dividend Volat
|
1.376 |
1.374 |
1.373 |
1.376 |
0.01
|
0.36%
|
2025/06/18
Time 10:29
|
|
ChinaAMC Nomura Jap-Econ 225(QDII)
|
1.49 |
1.488 |
1.479 |
1.49 |
0.02
|
1.09%
|
2025/06/18
Time 10:29
|
|
China Southern S&P CNA LC Vol Div 50
|
1.453 |
1.452 |
1.451 |
1.453 |
0.00
|
0.21%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI A500
|
1 |
0.997 |
0.997 |
1 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI Food Bev industry
|
0.561 |
0.563 |
0.56 |
0.563 |
0.00
|
0.36%
|
2025/06/18
Time 10:29
|
|
ChinaAMC ChiNext Momentum Growth
|
0.428 |
0.425 |
0.425 |
0.428 |
0.00
|
0.23%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI HK Eq Cnn Mnlnd Fncl
|
1.608 |
1.61 |
1.606 |
1.619 |
0.02
|
0.93%
|
2025/06/18
Time 10:29
|
|
GF CSI China Rfm HKC C-SOEs HiDiv
|
0.979 |
0.983 |
0.979 |
0.984 |
0.01
|
0.72%
|
2025/06/18
Time 10:29
|
|
Yinhua SSE Tchnlgy Invtn Board 100
|
0.97 |
0.959 |
0.959 |
0.97 |
0.01
|
0.73%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Cloud Computing&Big Data
|
1.13 |
1.118 |
1.118 |
1.13 |
0.01
|
0.53%
|
2025/06/18
Time 10:29
|
|
CMF CSI Dividend
|
1.514 |
1.512 |
1.512 |
1.514 |
0.00
|
0.13%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI 1000 Index
|
2.501 |
2.486 |
2.486 |
2.501 |
0.01
|
0.20%
|
2025/06/18
Time 10:29
|
|
Guotai CSI Anime Comic & Game
|
1.195 |
1.188 |
1.188 |
1.2 |
0.01
|
1.00%
|
2025/06/18
Time 10:29
|
|
Maxwealth CSI SHSZHK Gold Idsty Eq
|
1.491 |
1.472 |
1.472 |
1.491 |
0.01
|
0.40%
|
2025/06/18
Time 10:29
|
|
China Southern CSI All Share Real Estate
|
1.336 |
1.343 |
1.331 |
1.343 |
0.02
|
1.35%
|
2025/06/18
Time 10:29
|
|
GF CSI Media
|
0.827 |
0.823 |
0.823 |
0.829 |
0.01
|
0.97%
|
2025/06/18
Time 10:29
|
|
Harvest CSI Software Service
|
0.773 |
0.767 |
0.767 |
0.773 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Harvest CSI Rare Earth Industry
|
1.151 |
1.143 |
1.143 |
1.151 |
0.02
|
1.56%
|
2025/06/18
Time 10:29
|
|
E Fund Hang Seng HK Cnt HgDiv LowVlt
|
1.362 |
1.369 |
1.362 |
1.369 |
0.01
|
0.44%
|
2025/06/18
Time 10:29
|
|
Harfor CSI Atficil Intllige Industry
|
0.988 |
0.975 |
0.975 |
0.988 |
0.01
|
0.92%
|
2025/06/18
Time 10:29
|
|
Harvest CSI Ovrs China Intr 30(QDII)
|
1.044 |
1.047 |
1.044 |
1.047 |
0.02
|
1.53%
|
2025/06/18
Time 10:29
|
|
TK CSI A500
|
0.943 |
0.941 |
0.94 |
0.943 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
ChinaAMC SSE STAR 100
|
0.945 |
0.934 |
0.934 |
0.945 |
0.01
|
0.64%
|
2025/06/18
Time 10:29
|
|
Bosera SSE STAR Composite
|
0.939 |
0.93 |
0.93 |
0.939 |
0.01
|
0.54%
|
2025/06/18
Time 10:29
|
|
Fullgoal SSE Composite Index
|
0.85 |
0.85 |
0.85 |
0.85 |
0.01
|
1.19%
|
2025/06/18
Time 10:29
|
|
TianHong CSI Photovoltaic Industry
|
0.548 |
0.546 |
0.546 |
0.549 |
0.00
|
0.55%
|
2025/06/18
Time 10:29
|
|
Guotai CSI Semicndctr Mtrl&Eqpmt Thm
|
0.996 |
0.982 |
0.982 |
0.996 |
0.01
|
1.12%
|
2025/06/18
Time 10:29
|
|
JPM CSI A50
|
1.104 |
1.099 |
1.099 |
1.104 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Guotai S&P 500 (QDII)
|
1.809 |
1.816 |
1.807 |
1.816 |
0.01
|
0.61%
|
2025/06/18
Time 10:29
|
|
E Fund SSE STAR Composite
|
0.933 |
0.924 |
0.924 |
0.933 |
0.01
|
0.65%
|
2025/06/18
Time 10:29
|
|
ChinaAMC SSE STAR Composite
|
0.938 |
0.93 |
0.93 |
0.938 |
0.00
|
0.43%
|
2025/06/18
Time 10:29
|
|
GF China Securities 1000ETF
|
2.506 |
2.492 |
2.492 |
2.506 |
0.00
|
0.16%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CNI consumer electronics theme
|
0.789 |
0.777 |
0.777 |
0.789 |
0.01
|
1.28%
|
2025/06/18
Time 10:29
|
|
Yinhua Investment Banking
|
1.027 |
1.03 |
1.023 |
1.03 |
0.01
|
1.17%
|
2025/06/18
Time 10:29
|
|
GF CSI Fully Electronic Power
|
0.98 |
0.98 |
0.98 |
0.983 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
China Southern SSE MM Corp Bond
|
100.844 |
100.849 |
100.844 |
100.849 |
0.01
|
0.01%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI HK Eq Cn Cntl Etprs Div
|
1.481 |
1.482 |
1.481 |
1.482 |
0.01
|
0.61%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI KRX China -Korea Semiconductor(QDII)
|
1.592 |
1.584 |
1.584 |
1.592 |
0.01
|
0.57%
|
2025/06/18
Time 10:29
|
|
TianHong CSI Robot
|
0.848 |
0.842 |
0.842 |
0.848 |
0.00
|
0.12%
|
2025/06/18
Time 10:29
|
|
E Fund CSI STAR&CHINEXT 50
|
0.534 |
0.53 |
0.53 |
0.534 |
0.01
|
0.95%
|
2025/06/18
Time 10:29
|
|
Penghua SSE STAR Composite
|
0.937 |
0.929 |
0.929 |
0.937 |
0.01
|
0.54%
|
2025/06/18
Time 10:29
|
|
TianHong SSE STAR Composite
|
0.929 |
0.921 |
0.921 |
0.929 |
0.00
|
0.43%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Tourism Thematic Index
|
0.665 |
0.663 |
0.663 |
0.665 |
0.00
|
0.45%
|
2025/06/18
Time 10:29
|
|
China Universal HS HK-lst Btch(QDII)
|
1.01 |
1.004 |
1.003 |
1.01 |
0.01
|
0.50%
|
2025/06/18
Time 10:29
|
|
ICBCCS SSE STAR 50
|
0.996 |
0.988 |
0.988 |
0.996 |
0.01
|
0.50%
|
2025/06/18
Time 10:29
|
|
WL ChiNext Large-Cap
|
0.401 |
0.397 |
0.397 |
0.401 |
0.00
|
0.50%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI 5G Communication
|
1.116 |
1.095 |
1.091 |
1.116 |
0.02
|
1.92%
|
2025/06/18
Time 10:29
|
|
JPM S&P HK Equity Cnn Low Vlty Div
|
1.447 |
1.447 |
1.446 |
1.452 |
0.01
|
0.48%
|
2025/06/18
Time 10:29
|
|
ICBCCS CSI HK Eq Cnt High Divid Slc
|
1.185 |
1.187 |
1.185 |
1.187 |
0.01
|
0.68%
|
2025/06/18
Time 10:29
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.954 |
1.954 |
1.951 |
1.954 |
0.01
|
0.31%
|
2025/06/18
Time 10:29
|
|
HFT CSI Hong Kong Connect Technology
|
0.696 |
0.698 |
0.696 |
0.698 |
0.01
|
1.44%
|
2025/06/18
Time 10:29
|
|
GF SSE STAR 50
|
0.617 |
0.613 |
0.613 |
0.617 |
0.00
|
0.49%
|
2025/06/18
Time 10:29
|
|
DaCheng CSI A50
|
1.135 |
1.133 |
1.133 |
1.136 |
0.00
|
0.26%
|
2025/06/18
Time 10:29
|
|
GF CSI HKC Automobile
|
1.152 |
1.155 |
1.152 |
1.156 |
0.01
|
0.87%
|
2025/06/18
Time 10:29
|
|
Southern CSI 500 Index
|
5.772 |
5.741 |
5.741 |
5.772 |
0.01
|
0.23%
|
2025/06/18
Time 10:29
|
|
Guotai CSI Coal&Consum Fuels
|
0.985 |
0.985 |
0.985 |
0.988 |
0.01
|
0.91%
|
2025/06/18
Time 10:29
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.664 |
0.664 |
0.664 |
0.667 |
0.01
|
1.20%
|
2025/06/18
Time 10:29
|
|
GF SSE STAR AI
|
0.531 |
0.523 |
0.523 |
0.531 |
0.00
|
0.76%
|
2025/06/18
Time 10:29
|
|
TianHong CSI Security Agency
|
0.982 |
0.984 |
0.978 |
0.984 |
0.01
|
1.12%
|
2025/06/18
Time 10:29
|
|
Guotai Semiconductor Industry
|
1.106 |
1.093 |
1.093 |
1.106 |
0.01
|
0.82%
|
2025/06/18
Time 10:29
|
|
Guotai CSI All Share Communications
|
1.362 |
1.335 |
1.333 |
1.362 |
0.02
|
1.34%
|
2025/06/18
Time 10:29
|
|
Ping An CSI HK Health Care Composite
|
0.824 |
0.821 |
0.82 |
0.827 |
0.01
|
0.73%
|
2025/06/18
Time 10:29
|
|
Yinhua Hang Seng SCHK China Technlgy
|
1.082 |
1.084 |
1.079 |
1.084 |
0.02
|
1.39%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI Bank
|
1.68 |
1.677 |
1.674 |
1.68 |
0.01
|
0.78%
|
2025/06/18
Time 10:29
|
|
China Southern CSI 1000 Index
|
2.465 |
2.449 |
2.449 |
2.465 |
0.01
|
0.20%
|
2025/06/18
Time 10:29
|
|
GF CSI HK Cnn Nn-Bnk Fncl Thm
|
1.412 |
1.411 |
1.409 |
1.425 |
0.03
|
1.98%
|
2025/06/18
Time 10:29
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.381 |
1.382 |
1.378 |
1.385 |
0.03
|
2.52%
|
2025/06/18
Time 10:29
|
|
China Southern HS HK-Lstd Btch(QDII)
|
1.035 |
1.028 |
1.028 |
1.04 |
0.00
|
0.19%
|
2025/06/18
Time 10:29
|
|
E Fund Hang Seng China Enterprises (QDII)
|
1.108 |
1.11 |
1.108 |
1.113 |
0.01
|
1.17%
|
2025/06/18
Time 10:29
|
|
GF National Defense Ind
|
1.088 |
1.09 |
1.085 |
1.091 |
0.01
|
0.65%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI Div Volat
|
1.177 |
1.174 |
1.174 |
1.177 |
0.01
|
0.43%
|
2025/06/18
Time 10:29
|
|
Bosera CSI Convert&Exch Bd
|
12.159 |
12.133 |
12.133 |
12.159 |
0.01
|
0.08%
|
2025/06/18
Time 10:29
|
|
Penghua CNI Semiconductor Chips
|
0.755 |
0.746 |
0.746 |
0.755 |
0.01
|
0.80%
|
2025/06/18
Time 10:29
|
|
Bosera SSE Tchnlgy Invtn Board 100
|
0.974 |
0.962 |
0.962 |
0.974 |
0.01
|
0.72%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI Photovoltaic Industry
|
0.649 |
0.647 |
0.647 |
0.649 |
0.00
|
0.46%
|
2025/06/18
Time 10:29
|
|
Bosera SSE STAR AI
|
0.564 |
0.556 |
0.556 |
0.564 |
0.01
|
0.89%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI 2000
|
1.11 |
1.104 |
1.104 |
1.11 |
0.01
|
0.63%
|
2025/06/18
Time 10:29
|
|
ChinaAMC Hang Seng-QDII
|
1.455 |
1.462 |
1.455 |
1.462 |
0.02
|
1.10%
|
2025/06/18
Time 10:29
|
|
GF CSI Brand Name Drug Industry
|
0.589 |
0.584 |
0.584 |
0.589 |
0.00
|
0.68%
|
2025/06/18
Time 10:29
|
|
ICBCCS CNI HK Connect Technology
|
1.271 |
1.274 |
1.269 |
1.274 |
0.02
|
1.57%
|
2025/06/18
Time 10:29
|
|
Penghua SSE Tchnlgy Invtn Board 100
|
0.975 |
0.964 |
0.964 |
0.975 |
0.01
|
0.72%
|
2025/06/18
Time 10:29
|
|
IGW Nasdaq Tech Mkt Cap Wghtd (QDII)
|
1.559 |
1.558 |
1.558 |
1.56 |
0.00
|
0.13%
|
2025/06/18
Time 10:29
|
|
Huaan Gold
|
7.503 |
7.493 |
7.493 |
7.503 |
0.00
|
0.05%
|
2025/06/18
Time 10:29
|
|
JPM CSI A500
|
0.973 |
0.969 |
0.969 |
0.973 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI A500
|
1.002 |
0.997 |
0.997 |
1.002 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
China Universal CSI A500
|
0.976 |
0.973 |
0.973 |
0.976 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Wanjia CSI HKC Innovative Drug
|
1.383 |
1.37 |
1.37 |
1.387 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI Anime Comic & Game
|
1.204 |
1.196 |
1.196 |
1.207 |
0.01
|
0.75%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CNI Semiconductor Chips
|
1.175 |
1.163 |
1.163 |
1.175 |
0.01
|
0.60%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI-HK Connect Internet
|
1.055 |
1.053 |
1.052 |
1.061 |
0.02
|
1.71%
|
2025/06/18
Time 10:29
|
|
CMF CSI A500
|
0.943 |
0.94 |
0.94 |
0.943 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
ChinaAMC CSI Robot
|
0.818 |
0.812 |
0.812 |
0.818 |
0.00
|
0.12%
|
2025/06/18
Time 10:29
|
|
E Fund SSE STAR 50
|
0.993 |
0.984 |
0.984 |
0.993 |
0.01
|
0.51%
|
2025/06/18
Time 10:29
|
|
GF Hang Seng TECH (QDII)
|
0.637 |
0.639 |
0.637 |
0.639 |
0.01
|
1.26%
|
2025/06/18
Time 10:29
|
|
IGW CSI HK Connect Innovative Drug
|
1.44 |
1.427 |
1.424 |
1.44 |
0.01
|
0.49%
|
2025/06/18
Time 10:29
|
|
E Fund Artificial Intelligence Theme
|
0.924 |
0.911 |
0.911 |
0.924 |
0.01
|
0.98%
|
2025/06/18
Time 10:29
|
|
Huaan ChiNext 50
|
0.915 |
0.908 |
0.908 |
0.915 |
0.00
|
0.33%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSI 300
|
3.903 |
3.888 |
3.888 |
3.903 |
0.09
|
2.20%
|
2025/06/18
Time 10:29
|
|
Penghua CSI Defense Index
|
0.731 |
0.733 |
0.729 |
0.735 |
0.00
|
0.55%
|
2025/06/18
Time 10:29
|
|
Fullgoal S&P OlGsExpPrdSltStr (QDII)
|
0.991 |
0.991 |
0.991 |
0.993 |
0.02
|
1.85%
|
2025/06/18
Time 10:29
|
|
Huatai-PB Hang Seng Invt Drug (QDII)
|
1.537 |
1.525 |
1.525 |
1.542 |
0.00
|
0.20%
|
2025/06/18
Time 10:29
|
|
Penghua CSI HKC Health Care CompositeETF
|
0.585 |
0.581 |
0.58 |
0.586 |
0.00
|
0.34%
|
2025/06/18
Time 10:29
|
|
E Fund ChiNext
|
2.033 |
2.018 |
2.018 |
2.033 |
0.01
|
0.25%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI Fintech Theme
|
1.521 |
1.513 |
1.513 |
1.534 |
0.01
|
0.53%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI Security Agency
|
1.035 |
1.038 |
1.031 |
1.038 |
0.01
|
1.16%
|
2025/06/18
Time 10:29
|
|
Guotai CSI National Defense Ind
|
1.062 |
1.064 |
1.059 |
1.065 |
0.01
|
0.66%
|
2025/06/18
Time 10:29
|
|
Fullgoal Hang Seng HK Eq Cnn Hlthcr
|
1.242 |
1.245 |
1.233 |
1.245 |
0.00
|
0.08%
|
2025/06/18
Time 10:29
|
|
Yinhua CSI Brand Name Drug Industry
|
0.786 |
0.781 |
0.781 |
0.786 |
0.01
|
0.76%
|
2025/06/18
Time 10:29
|
|
Harvest S&P OlGsExplPrdSltIds (QDII)
|
0.949 |
0.948 |
0.948 |
0.951 |
0.02
|
1.82%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI A500
|
0.983 |
0.979 |
0.979 |
0.983 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
E Fund CSI300 Health Care Index
|
0.365 |
0.365 |
0.365 |
0.366 |
0.00
|
0.55%
|
2025/06/18
Time 10:29
|
|
E Fund Hangsheng Technology(QDII)
|
0.721 |
0.721 |
0.72 |
0.722 |
0.01
|
1.25%
|
2025/06/18
Time 10:29
|
|
GTJA Allianz CSI Fully Semiconductor
|
1.001 |
0.988 |
0.988 |
1.001 |
0.01
|
1.01%
|
2025/06/18
Time 10:29
|
|
Harvest SSE STAR Chip Index Exchange Traded Fund
|
1.476 |
1.455 |
1.455 |
1.476 |
0.02
|
1.10%
|
2025/06/18
Time 10:29
|
|
Hwabao WP CSI Medical
|
0.324 |
0.322 |
0.322 |
0.324 |
0.00
|
0.93%
|
2025/06/18
Time 10:29
|
|
Penghua China Secs Wine
|
0.551 |
0.551 |
0.551 |
0.553 |
0.00
|
0.73%
|
2025/06/18
Time 10:29
|
|
Guotai CSI Security Agency
|
1.082 |
1.078 |
1.077 |
1.086 |
0.01
|
1.20%
|
2025/06/18
Time 10:29
|
|
DaCheng Hangsheng Technology(QDII)
|
0.694 |
0.694 |
0.694 |
0.696 |
0.01
|
1.44%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI Natnl Defense Ind Lead
|
0.64 |
0.642 |
0.637 |
0.643 |
0.00
|
0.63%
|
2025/06/18
Time 10:29
|
|
ChinaAMC SSE STAR 50
|
1.019 |
1.01 |
1.01 |
1.019 |
0.01
|
0.69%
|
2025/06/18
Time 10:29
|
|
Fullgoal CSI-HK Connect Internet
|
0.863 |
0.861 |
0.859 |
0.864 |
0.01
|
1.27%
|
2025/06/18
Time 10:29
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.485 |
0.485 |
0.483 |
0.486 |
0.01
|
1.44%
|
2025/06/18
Time 10:29
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.555 |
0.558 |
0.552 |
0.558 |
0.00
|
0.72%
|
2025/06/18
Time 10:29
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.671 |
1.671 |
1.666 |
1.69 |
0.05
|
2.87%
|
2025/06/18
Time 10:29
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.715 |
0.719 |
0.712 |
0.719 |
0.01
|
0.70%
|
2025/06/18
Time 10:29
|
|
Huatai-PB CSOP HS Tech Id(QDII)
|
0.694 |
0.697 |
0.694 |
0.697 |
0.01
|
1.44%
|
2025/06/18
Time 10:29
|
|
GF CSI Hong Kong Brand Nm Drug(QDII)
|
1.123 |
1.126 |
1.114 |
1.126 |
0.00
|
0.00%
|
2025/06/18
Time 10:29
|
|
Ping An MSCI China A
|
1.479 |
1.479 |
1.479 |
1.479 |
0.00
|
0.14%
|
2025/06/18
Time 8:57
|
|
NANHUA CSI HZ
|
1.155 |
1.15 |
1.15 |
1.155 |
0.00
|
0.17%
|
2025/06/18
Time 8:57
|
|
ICBCCS CSI 100
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.09%
|
2025/06/18
Time 8:57
|
|
Harvest SZSE SME-CHINEXT 400
|
1.835 |
1.834 |
1.834 |
1.835 |
0.01
|
0.33%
|
2025/06/18
Time 8:57
|
|
CCB Principal SSE Social Resp
|
2.538 |
2.538 |
2.538 |
2.538 |
0.01
|
0.28%
|
2025/06/18
Time 8:57
|
|
GTJA Allianz ESG300ETF
|
0.967 |
0.968 |
0.967 |
0.968 |
0.00
|
0.31%
|
2025/06/18
Time 8:57
|
|
Yinhua SZSE 100
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.18%
|
2025/06/18
Time 8:57
|
|
Bosera CSI Sustainable Develope 100
|
1.183 |
1.183 |
1.18 |
1.183 |
0.00
|
0.08%
|
2025/06/18
Time 8:57
|
|
Penghua CNI ESG 300
|
0.866 |
0.867 |
0.863 |
0.867 |
0.00
|
0.35%
|
2025/06/18
Time 8:57
|
|
China Universal CSI 800 Value
|
1.207 |
1.21 |
1.207 |
1.21 |
0.00
|
0.17%
|
2025/06/18
Time 8:57
|
|
Ping An MSCI China A low vola
|
1.11 |
1.11 |
1.108 |
1.11 |
0.01
|
0.54%
|
2025/06/18
Time 8:57
|
|
DaCheng CSI Dividend Low Vltlty 100
|
1.075 |
1.074 |
1.074 |
1.075 |
0.00
|
0.09%
|
2025/06/18
Time 8:57
|
|
Yinhua GEM Midcap 200
|
1.188 |
1.189 |
1.185 |
1.189 |
0.01
|
0.51%
|
2025/06/18
Time 8:57
|
|
Wanjia CSI All Share Utilities
|
0.921 |
0.922 |
0.92 |
0.922 |
0.00
|
0.33%
|
2025/06/18
Time 8:57
|
|
Southern Well-off Ids Idx
|
0.841 |
0.842 |
0.839 |
0.842 |
0.00
|
0.12%
|
2025/06/18
Time 8:57
|
|
ICBCCS CSI 500
|
6.075 |
6.073 |
6.073 |
6.075 |
0.03
|
0.54%
|
2025/06/18
Time 8:57
|
|
Minsheng Royal CSI Corporate Core Competitiveness
|
0.825 |
0.825 |
0.822 |
0.825 |
0.00
|
0.12%
|
2025/06/18
Time 8:57
|
|
Guotai CSI Mainland Transportation
|
0.971 |
0.97 |
0.97 |
0.971 |
0.00
|
0.21%
|
2025/06/18
Time 8:57
|
|
Huaan CSI 500 Indus Mid Volat
|
1.528 |
1.533 |
1.525 |
1.533 |
0.00
|
0.26%
|
2025/06/18
Time 8:57
|
|
JPM MSCI China A
|
1.151 |
1.154 |
1.149 |
1.154 |
0.00
|
0.00%
|
2025/06/18
Time 8:57
|
|
Penghua SSE 180
|
0.995 |
0.995 |
0.992 |
0.995 |
0.00
|
0.10%
|
2025/06/18
Time 8:57
|
|
ChinaAMC CSI All Shares Medical Dvcs
|
0.822 |
0.824 |
0.82 |
0.824 |
0.01
|
1.22%
|
2025/06/18
Time 8:57
|
|
Huatai-PB MSCI China A GJT
|
1.177 |
1.181 |
1.177 |
1.181 |
0.00
|
0.25%
|
2025/06/18
Time 8:57
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
1.138 |
1.143 |
1.135 |
1.143 |
0.00
|
0.26%
|
2025/06/18
Time 8:57
|
|
ChinaAMC CSI Smt Slct 300 Grw Invt
|
1.028 |
1.027 |
1.025 |
1.028 |
0.00
|
0.00%
|
2025/06/18
Time 8:57
|
|
Penghua CSI CN Main Low Carbon Eco
|
0.564 |
0.563 |
0.563 |
0.565 |
0.00
|
0.36%
|
2025/06/18
Time 8:57
|
|
ChinaAMC CSI Smrt Slt 300 Vl Std Str
|
1.116 |
1.115 |
1.115 |
1.116 |
0.00
|
0.09%
|
2025/06/18
Time 8:57
|
|
Huaan CSI SOE Dividend
|
1.078 |
1.076 |
1.076 |
1.078 |
0.00
|
0.09%
|
2025/06/18
Time 8:57
|
|
ICBCCS SSE 50
|
3.1 |
3.09 |
3.09 |
3.1 |
0.00
|
0.00%
|
2025/06/18
Time 8:57
|
|
Tai Kang CNI Public Health
|
0.583 |
0.583 |
0.582 |
0.583 |
0.01
|
1.03%
|
2025/06/18
Time 8:57
|
|
Bosera CSI All Share FCF
|
1 |
1.003 |
0.998 |
1.003 |
0.00
|
0.10%
|
2025/06/18
Time 8:57
|
|
E Fund CSI Equip Industry
|
0.612 |
0.613 |
0.611 |
0.613 |
0.00
|
0.33%
|
2025/06/18
Time 8:57
|
|
Harvest CSI Medical&Health 100 Str
|
0.762 |
0.764 |
0.761 |
0.764 |
0.01
|
1.05%
|
2025/06/18
Time 8:57
|
|
Yinhua CSI Food
|
0.659 |
0.661 |
0.658 |
0.661 |
0.00
|
0.61%
|
2025/06/18
Time 8:57
|
|
Bosera CSI Consumer Staples
|
0.754 |
0.756 |
0.752 |
0.756 |
0.00
|
0.40%
|
2025/06/18
Time 8:57
|
|
ChinaAMC CSI Equip Industry
|
0.71 |
0.71 |
0.709 |
0.71 |
0.00
|
0.42%
|
2025/06/18
Time 8:57
|
|
CCB Principal Shanghai Gold
|
7.52 |
7.509 |
7.509 |
7.52 |
0.00
|
0.04%
|
2025/06/18
Time 8:57
|
|
China Universal CSI All Share Health Care Dev
|
0.727 |
0.728 |
0.725 |
0.728 |
0.01
|
0.96%
|
2025/06/18
Time 8:57
|
|
China Southern CSI All Share Electric Utilities
|
1.034 |
1.035 |
1.032 |
1.035 |
0.00
|
0.29%
|
2025/06/18
Time 8:56
|
|
Harfor CSI All Share FCF
|
1.02 |
1.022 |
1.018 |
1.022 |
0.00
|
0.10%
|
2025/06/18
Time 8:56
|
|
Guotai MSCI China A ESG Universal
|
0.981 |
0.982 |
0.981 |
0.982 |
0.00
|
0.00%
|
2025/06/18
Time 8:56
|
|
ChinaAMC CSI Biotechnology Thematic
|
0.598 |
0.598 |
0.596 |
0.598 |
0.01
|
1.17%
|
2025/06/18
Time 8:56
|
|
Guotai CSI HK Connect 50
|
1.178 |
1.182 |
1.178 |
1.182 |
0.01
|
1.10%
|
2025/06/18
Time 8:56
|
|
Bosera SOE Struct Reform
|
1.266 |
1.264 |
1.264 |
1.266 |
0.00
|
0.08%
|
2025/06/18
Time 8:56
|
|
Harvest CSI Vaccine and Biotechnology Index Exchan
|
0.643 |
0.645 |
0.641 |
0.645 |
0.01
|
1.56%
|
2025/06/18
Time 8:56
|
|
Yinhua SSE 180
|
1.029 |
1.03 |
1.027 |
1.03 |
0.00
|
0.19%
|
2025/06/18
Time 8:56
|
|
Fullgoal CSI SOEs OBOR
|
1.275 |
1.277 |
1.272 |
1.277 |
0.01
|
0.39%
|
2025/06/18
Time 8:56
|
|
ICBCCS CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.08 |
1.08 |
1.078 |
1.08 |
0.00
|
0.09%
|
2025/06/18
Time 8:56
|
|
Bosera CSI Medical 50
|
0.554 |
0.554 |
0.552 |
0.554 |
0.00
|
0.36%
|
2025/06/18
Time 8:56
|
|
BOC SHAU
|
7.518 |
7.509 |
7.507 |
7.518 |
0.01
|
0.07%
|
2025/06/18
Time 8:56
|
|
PengYang CSI SOE Dividend
|
1.099 |
1.101 |
1.098 |
1.101 |
0.00
|
0.09%
|
2025/06/18
Time 8:56
|
|
Huaan CSI SWS Food & Beverage
|
0.588 |
0.589 |
0.587 |
0.589 |
0.00
|
0.51%
|
2025/06/18
Time 8:56
|
|
Bosera CSI All Share Electric Utilities
|
1.031 |
1.032 |
1.03 |
1.032 |
0.00
|
0.29%
|
2025/06/18
Time 8:56
|
|
DaCheng SZ Exch Compnt
|
1.1 |
1.09 |
1.09 |
1.1 |
0.00
|
0.00%
|
2025/06/18
Time 8:56
|
|
China Southern CNI Transportation
|
1.018 |
1.019 |
1.016 |
1.019 |
0.00
|
0.20%
|
2025/06/18
Time 8:56
|
|
Huaan Shanghai SSE180
|
3.53 |
3.52 |
3.52 |
3.53 |
0.00
|
0.00%
|
2025/06/18
Time 8:56
|
|
ICBCCS CSI Cnsmr Leading
|
0.998 |
1 |
0.996 |
1 |
0.00
|
0.10%
|
2025/06/18
Time 8:56
|
|
E Fund CSI Consumption 50
|
0.913 |
0.915 |
0.911 |
0.915 |
0.00
|
0.00%
|
2025/06/18
Time 8:56
|
|
Huaan CSI All Share FCF
|
1.025 |
1.028 |
1.024 |
1.028 |
0.00
|
0.10%
|
2025/06/18
Time 8:56
|
|
TianHong CSI Food Indus
|
0.692 |
0.693 |
0.69 |
0.693 |
0.00
|
0.44%
|
2025/06/18
Time 8:56
|
|
Penghua CSI A50
|
0.99 |
0.988 |
0.988 |
0.99 |
0.00
|
0.10%
|
2025/06/18
Time 8:56
|
|
Southern CSI Brand Name Drug
|
0.62 |
0.621 |
0.618 |
0.621 |
0.01
|
0.97%
|
2025/06/18
Time 8:56
|
|
GF CSI GX Cntrl Entprs Shrhdr Rtrn
|
1.03 |
1.032 |
1.028 |
1.032 |
0.00
|
0.39%
|
2025/06/18
Time 8:56
|
|
Bosera CSI Dividend Low Vltlty 100
|
1.05 |
1.048 |
1.048 |
1.05 |
0.00
|
0.19%
|
2025/06/18
Time 8:56
|
|
Yinhua CSI High Dividend Yld Strtgy
|
1.059 |
1.06 |
1.057 |
1.06 |
0.00
|
0.28%
|
2025/06/18
Time 8:56
|
|
Hwabao WP S&P China A-Shr Div Oppotn
|
1.138 |
1.138 |
1.135 |
1.138 |
0.00
|
0.09%
|
2025/06/18
Time 8:56
|
|
Guotai Gold
|
7.41 |
7.4 |
7.4 |
7.41 |
0.00
|
0.00%
|
2025/06/18
Time 8:56
|
|
Penghua NSI Grain Industry
|
0.891 |
0.895 |
0.89 |
0.895 |
0.01
|
0.67%
|
2025/06/18
Time 8:56
|
|
Huaan CSI Medican Segmentation
|
0.426 |
0.427 |
0.425 |
0.427 |
0.00
|
0.70%
|
2025/06/18
Time 8:56
|
|
Penghua CSI Livestock Breeding
|
0.606 |
0.609 |
0.604 |
0.609 |
0.01
|
1.16%
|
2025/06/18
Time 8:56
|
|
GF CSI Consumer Staples
|
0.868 |
0.871 |
0.866 |
0.871 |
0.00
|
0.23%
|
2025/06/18
Time 8:56
|
|
Fullgoal Hang Seng SCHK High Dividend Low Volatili
|
1.338 |
1.345 |
1.338 |
1.345 |
0.01
|
0.37%
|
2025/06/18
Time 8:56
|
|
Huatai-PB CSI Anime Comic & Game
|
1.243 |
1.249 |
1.237 |
1.249 |
0.02
|
1.77%
|
2025/06/18
Time 8:56
|
|
IGW CSI Dividend volatiy
|
1.479 |
1.478 |
1.478 |
1.479 |
0.00
|
0.20%
|
2025/06/18
Time 8:56
|
|
CMF CSI All Sh Health Care Des
|
0.514 |
0.514 |
0.513 |
0.514 |
0.01
|
0.97%
|
2025/06/18
Time 8:56
|
|
E Fund SZSE100
|
2.67 |
2.67 |
2.66 |
2.67 |
0.01
|
0.38%
|
2025/06/18
Time 8:56
|
|
Fullgoal CSI Consumer 50
|
1.131 |
1.132 |
1.129 |
1.132 |
0.00
|
0.09%
|
2025/06/18
Time 8:56
|
|
ICBCCS SZSE Dividend
|
1.615 |
1.615 |
1.613 |
1.615 |
0.00
|
0.06%
|
2025/06/18
Time 8:56
|
|
ChinaAMC Gold
|
7.543 |
7.532 |
7.532 |
7.543 |
0.01
|
0.08%
|
2025/06/18
Time 8:56
|
|
GF CSI Medical
|
0.631 |
0.631 |
0.629 |
0.631 |
0.00
|
0.63%
|
2025/06/18
Time 8:56
|
|
E Fund Nasdaq 100 (QDII)
|
1.45 |
1.45 |
1.45 |
1.451 |
0.01
|
0.41%
|
2025/06/18
Time 8:56
|
|
CMF CSI 300 Enhanced Strategy
|
0.873 |
0.873 |
0.871 |
0.873 |
0.00
|
0.11%
|
2025/06/18
Time 8:56
|
|
Guotai CSI Steel
|
1.192 |
1.197 |
1.191 |
1.197 |
0.01
|
1.01%
|
2025/06/18
Time 8:56
|
|
Hwabao WP CSI Food Bev industry
|
0.597 |
0.599 |
0.596 |
0.599 |
0.00
|
0.51%
|
2025/06/18
Time 8:56
|
|
E Fund CSI Medical
|
0.377 |
0.377 |
0.376 |
0.377 |
0.00
|
1.06%
|
2025/06/18
Time 8:56
|
|
AXA SPDB CSI Photovoltaic Industry
|
0.375 |
0.376 |
0.374 |
0.376 |
0.00
|
0.27%
|
2025/06/18
Time 8:56
|
|
Bosera Golden
|
7.492 |
7.481 |
7.481 |
7.492 |
0.01
|
0.07%
|
2025/06/18
Time 8:56
|
|
ChinaAMC CSI HK Stock Connect Consumer Thematic In
|
1.034 |
1.04 |
1.034 |
1.04 |
0.02
|
1.55%
|
2025/06/18
Time 8:56
|
|
Guotai CSI Biomedicine
|
0.959 |
0.959 |
0.957 |
0.959 |
0.01
|
0.83%
|
2025/06/18
Time 8:56
|
|
Harvest STAR Biopharmaceutical
|
1.011 |
1.009 |
1.006 |
1.011 |
0.00
|
0.40%
|
2025/06/18
Time 8:56
|
|
Yinhua CSI HK Connect ConsuTheme
|
0.803 |
0.807 |
0.803 |
0.807 |
0.01
|
1.49%
|
2025/06/18
Time 8:56
|
|
Huatai-PB CSI Fully Electronic Power
|
1.185 |
1.187 |
1.184 |
1.187 |
0.00
|
0.25%
|
2025/06/18
Time 8:56
|
|
ChinaAMC CSI Tourism Thematic Index
|
0.669 |
0.671 |
0.667 |
0.671 |
0.01
|
0.75%
|
2025/06/18
Time 8:56
|
|
JPM Hangsheng Tech (QDII)
|
1.057 |
1.06 |
1.057 |
1.06 |
0.01
|
1.32%
|
2025/06/18
Time 8:56
|
|
China Universal CNI Bio Health
|
0.339 |
0.34 |
0.338 |
0.34 |
0.01
|
1.47%
|
2025/06/18
Time 8:56
|
|
Huatai-PB CSOP Saudi Arabia (QDII)
|
0.948 |
0.951 |
0.948 |
0.951 |
0.01
|
0.63%
|
2025/06/18
Time 8:56
|
|
Huatai-PB CSI All Share FCF
|
1.025 |
1.027 |
1.023 |
1.027 |
0.00
|
0.10%
|
2025/06/18
Time 8:55
|
|
IGW Hang Seng Consumer (QDII)
|
0.94 |
0.947 |
0.94 |
0.947 |
0.01
|
0.85%
|
2025/06/18
Time 8:55
|
|
Maxwealth Health Care Devices
|
0.473 |
0.473 |
0.472 |
0.473 |
0.01
|
1.06%
|
2025/06/18
Time 8:55
|
|
Huaan NASDAQ 100(QDII)
|
1.774 |
1.774 |
1.774 |
1.775 |
0.01
|
0.45%
|
2025/06/18
Time 8:55
|
|
Harvest Hang Seng Technology(QDII)
|
0.692 |
0.694 |
0.692 |
0.694 |
0.01
|
1.30%
|
2025/06/18
Time 8:55
|
|
ChinaAMC SSE Market-Making Corp Bond
|
101.066 |
101.053 |
101.052 |
101.066 |
0.01
|
0.01%
|
2025/06/18
Time 8:55
|
|
Ping An CSI A50
|
1.134 |
1.135 |
1.133 |
1.135 |
0.00
|
0.26%
|
2025/06/18
Time 8:55
|
|
TianHong CNI Biomedicine
|
0.362 |
0.363 |
0.361 |
0.363 |
0.01
|
1.38%
|
2025/06/18
Time 8:55
|
|
ChinaAMC China 50
|
2.75 |
2.74 |
2.74 |
2.75 |
0.00
|
0.00%
|
2025/06/18
Time 8:55
|
|
GF CSI Overses China Intrnt 30(QDII)
|
1.048 |
1.053 |
1.048 |
1.053 |
0.02
|
1.43%
|
2025/06/18
Time 8:55
|
|
GF NASDAQ 100 QDII
|
1.18 |
1.179 |
1.179 |
1.181 |
0.00
|
0.34%
|
2025/06/18
Time 8:55
|
|
ChinaAMC Hangsheng Tech (QDII)
|
0.705 |
0.708 |
0.705 |
0.708 |
0.01
|
1.28%
|
2025/06/18
Time 8:55
|
|
CCB Principal SZSE Fundamental 60
|
4.58 |
4.61 |
4.58 |
4.61 |
0.01
|
0.22%
|
2025/06/18
Time 7:21
|
|
CIB CSI 500
|
0.899 |
0.898 |
0.898 |
0.899 |
0.00
|
0.44%
|
2025/06/18
Time 7:21
|
|
Ping An CDB Bond 0-3
|
106.177 |
106.166 |
106.166 |
106.177 |
0.01
|
0.01%
|
2025/06/18
Time 7:21
|
|
ChinaAMC CSI New Material Theme
|
0.461 |
0.461 |
0.461 |
0.461 |
0.00
|
0.22%
|
2025/06/18
Time 7:21
|
|
Bosera SSE Super Large-Cap
|
3.2 |
3.2 |
3.2 |
3.2 |
0.01
|
0.31%
|
2025/06/18
Time 7:21
|
|
CMF CSI SHS Cnsmr Top
|
0.768 |
0.77 |
0.768 |
0.77 |
0.01
|
0.65%
|
2025/06/18
Time 7:21
|
|
China Universal CSI Dividend
|
1.075 |
1.077 |
1.075 |
1.077 |
0.00
|
0.00%
|
2025/06/18
Time 7:21
|
|
CMF CSI Biotechnology Thematic
|
0.484 |
0.486 |
0.484 |
0.486 |
0.01
|
1.24%
|
2025/06/18
Time 7:21
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.65 |
0.64 |
0.64 |
0.65 |
0.00
|
0.00%
|
2025/06/18
Time 7:21
|
|
TianHong CSI Dividend Low Vlty 100
|
1.151 |
1.152 |
1.151 |
1.152 |
0.00
|
0.35%
|
2025/06/18
Time 7:21
|
|
Founder Fubon CSI All Share FCF
|
1.011 |
1.014 |
1.011 |
1.014 |
0.00
|
0.20%
|
2025/06/18
Time 7:21
|
|
ChinaAMC CSI Green Power
|
1.071 |
1.074 |
1.071 |
1.074 |
0.00
|
0.28%
|
2025/06/18
Time 7:20
|
|
Harvest CSI HK Connect HDY
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.36%
|
2025/06/18
Time 7:20
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
1.218 |
1.224 |
1.218 |
1.224 |
0.01
|
0.74%
|
2025/06/18
Time 7:20
|
|
Yinhua CSI Photovoltaic Industry
|
0.547 |
0.548 |
0.547 |
0.548 |
0.00
|
0.37%
|
2025/06/18
Time 7:20
|
|
Guotai CSI AllSh Construct Materials
|
0.554 |
0.558 |
0.554 |
0.558 |
0.01
|
1.26%
|
2025/06/18
Time 7:20
|
|
China Universal CSI Photovoltaic Ind
|
0.402 |
0.404 |
0.402 |
0.404 |
0.00
|
0.25%
|
2025/06/18
Time 7:20
|
|
ChinaAMC SSE Consumer Staples Sector
|
0.92 |
0.93 |
0.92 |
0.93 |
0.00
|
0.00%
|
2025/06/18
Time 7:20
|
|
CMF CSI Livestock breeding
|
0.654 |
0.659 |
0.654 |
0.659 |
0.01
|
1.22%
|
2025/06/18
Time 7:20
|
|
CMF CSI Global China Internet(QDII)
|
1.22 |
1.223 |
1.22 |
1.223 |
0.02
|
1.39%
|
2025/06/18
Time 7:20
|
|
Huatai-PB Hang Seng Consumer (QDII)
|
1.105 |
1.11 |
1.105 |
1.11 |
0.01
|
0.54%
|
2025/06/18
Time 7:20
|
|
GF CSI Photovoltaic Leading 30
|
0.439 |
0.44 |
0.439 |
0.44 |
0.00
|
0.92%
|
2025/06/18
Time 7:20
|
|
Harvest Nasdaq-100 Index Exchange Traded Fund (QDI
|
1.467 |
1.466 |
1.466 |
1.467 |
0.01
|
0.34%
|
2025/06/18
Time 7:20
|
|
Huaan HS HK Cnn China Ctrl Etprs Div
|
1.495 |
1.498 |
1.495 |
1.498 |
0.00
|
0.13%
|
2025/06/18
Time 7:20
|
|
China Universal CSI HKEqCn HghDv Inv
|
1.225 |
1.23 |
1.225 |
1.23 |
0.00
|
0.24%
|
2025/06/18
Time 7:20
|
|
HFT CSI Short Term Note
|
111.921 |
111.923 |
111.921 |
111.923 |
0.01
|
0.01%
|
2025/06/18
Time 7:20
|
|
Guotai CSI Livestock Breeding
|
0.594 |
0.594 |
0.594 |
0.594 |
0.01
|
0.84%
|
2025/06/18
Time 7:20
|
|
Bosera CSI Glb China Edu Theme (QDII)
|
0.503 |
0.505 |
0.503 |
0.505 |
0.00
|
0.60%
|
2025/06/18
Time 7:20
|
|
Guotai CSI Medical
|
0.399 |
0.4 |
0.399 |
0.4 |
0.01
|
1.25%
|
2025/06/18
Time 7:20
|
|
Bosera Hangsheng Technology(QDII)
|
0.712 |
0.714 |
0.712 |
0.714 |
0.01
|
1.26%
|
2025/06/18
Time 7:20
|
|
China Universal Hangsheng Tech(QDII)
|
1.343 |
1.346 |
1.343 |
1.346 |
0.02
|
1.27%
|
2025/06/18
Time 7:20
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.37 |
1.38 |
1.37 |
1.38 |
0.02
|
1.46%
|
2025/06/18
Time 7:20
|
|
Bosera CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.19%
|
2025/06/18
Time 6:28
|
|
Tai Kang CSI China Main Low Crbn Eco
|
0.53 |
0.53 |
0.53 |
0.53 |
0.00
|
0.38%
|
2025/06/18
Time 6:28
|
|
E Fund MSCI US 50 (QDII)
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.22%
|
2025/06/18
Time 6:27
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100 |
100 |
100 |
99.99 |
0.00
|
0.00%
|
2025/06/17
Time 12:27
|
|
Fullgoal Msci China A50 Cn Enh Strgy
|
1.085 |
1.085 |
1.084 |
1.085 |
0.00
|
0.00%
|
2025/06/17
Time 11:28
|
|
Harfor CSI A100
|
1.019 |
1.019 |
1.017 |
1.02 |
0.00
|
0.00%
|
2025/06/17
Time 11:28
|
|
CCB Principal MSCI China A
|
1.391 |
1.391 |
1.39 |
1.396 |
0.00
|
0.00%
|
2025/06/17
Time 10:26
|
|
Harvest Core Consumption
|
0.68 |
0.68 |
0.67 |
0.68 |
0.00
|
0.00%
|
2025/06/17
Time 8:28
|
|
Guotai ShunLi Trading Money Market
|
100 |
100 |
100 |
99.99 |
0.00
|
0.00%
|
2025/06/17
Time 7:28
|
|
HFT SSE Pledge City Bond Idx
|
10.3 |
10.3 |
10.3 |
10.3 |
0.00
|
0.00%
|
2025/06/17
Time 7:27
|
|
ICBCCS CSI 300
|
3.95 |
3.95 |
3.95 |
3.95 |
0.00
|
0.00%
|
2025/06/16
Time 14:22
|
|
Guotai CSI Computer Theme
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/06/16
Time 14:22
|
|
Hwabao WP SSE 180 Value
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2025/06/16
Time 11:22
|
|
Guotai NASDAQ 100 (QDII)
|
1.57 |
1.57 |
1.56 |
1.57 |
0.00
|
0.00%
|
2025/06/16
Time 10:28
|
|
China Life AMP Money Market
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2025/06/16
Time 7:28
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2025/06/16
Time 6:30
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2025/06/16
Time 6:30
|
|
Harvest German DAX (QDII)
|
1.313 |
1.313 |
1.312 |
1.319 |
0.00
|
0.00%
|
2025/06/13
Time 12:27
|
|
CMF SSE Consumption 80
|
0.52 |
0.52 |
0.52 |
0.52 |
0.00
|
0.00%
|
2025/06/13
Time 7:25
|
|
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
|
|
Harvest ChiNext Enhanced Exchange Traded Fund
|
0.833 |
0.833 |
0.829 |
0.833 |
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
|
|
Yinhua CNI HK Eq Cnn Invtv Drg
|
1.191 |
1.191 |
1.179 |
1.191 |
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
|
|
China Universal CNI HK Eq Cn Innv Dg
|
1.212 |
1.212 |
1.212 |
1.238 |
0.00
|
0.00%
|
2025/05/07
Time 10:58
|
|
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
|
|
Guotai CSI Robot
|
1.058 |
1.058 |
1.033 |
1.058 |
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
|
|
IGW National Securities Oil And Gas
|
0.933 |
0.933 |
0.931 |
0.936 |
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
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.5 |
10.5 |
10.49 |
10.5 |
0.00
|
0.00%
|
2025/03/18
Time 10:03
|
|
IGW S&P Consumer Select (QDII)
|
1.573 |
1.573 |
1.567 |
1.573 |
0.00
|
0.00%
|
2025/03/13
Time 14:02
|
|
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
|
|
China Southern CSOP SaudiArabiaETF(QDII)
|
1.065 |
1.065 |
1.048 |
1.076 |
0.00
|
0.00%
|
2025/03/13
Time 11:06
|
|
E Fund SSE 50 Index
|
1.333 |
1.333 |
1.331 |
1.335 |
0.00
|
0.00%
|
2025/03/07
Time 11:09
|
|
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
|
|
ChinaAMC CSI All Share Utilities
|
0.881 |
0.881 |
0.878 |
0.881 |
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
|
|
Harvest CSI A500
|
0.977 |
0.977 |
0.974 |
0.978 |
0.00
|
0.00%
|
2025/02/11
Time 10:59
|
|
China Southern CSI A500
|
0.989 |
0.989 |
0.976 |
0.989 |
0.00
|
0.00%
|
2025/02/06
Time 11:57
|
|
GF Hang Seng Stock Connect Hong Kong
|
1 |
1 |
0.998 |
1.002 |
0.00
|
0.00%
|
2025/01/27
Time 11:58
|
|
China Universal Energy Index
|
1.328 |
1.328 |
1.323 |
1.33 |
0.00
|
0.00%
|
2025/01/27
Time 11:58
|
|
Yinhua CSI A500
|
0.938 |
0.938 |
0.938 |
0.942 |
0.00
|
0.00%
|
2025/01/27
Time 11:58
|
|
Guotai CSI A500
|
0.929 |
0.929 |
0.929 |
0.933 |
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
|
|
IGW CSI A500
|
0.943 |
0.943 |
0.943 |
0.954 |
0.00
|
0.00%
|
2025/01/23
Time 11:56
|
|
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
|
|
E Fund CSI A500
|
0.938 |
0.938 |
0.937 |
0.944 |
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
|
|
Harvest CSI 500
|
6.16 |
6.16 |
6.09 |
6.2 |
0.00
|
0.00%
|
2024/11/29
Time 10:57
|
|
Huatai-PB CSI 1000
|
1.01 |
1.01 |
0.996 |
1.01 |
0.00
|
0.00%
|
2024/10/25
Time 11:57
|
|
Huatai-PB CSI A Share
|
1.031 |
1.031 |
1.022 |
1.048 |
0.00
|
0.00%
|
2024/10/11
Time 11:58
|
|
E Fund Seeded CSI 300
|
1.599 |
1.599 |
1.589 |
1.6 |
0.00
|
0.00%
|
2024/09/20
Time 13:07
|
|
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
|
|