| 143728 | 143728 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 146029 | 146029 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 146761 | 146761 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148004 | GF Securities Co., Ltd. 3.53% Perpetual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148005 | Shenwan Hongyuan Securities Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148074 | Guangzhou Metro Group Company Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148171 | Changjiang Securities Co., Ltd. 4.70% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148240 | China Everbright Group Ltd. 3.7% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148256 | Shenzhen Metro Group Co., Ltd. 3.24% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148275 | Guangdong Yuecai Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148358 | Guangdong Yuecai Investment Holding Co., | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148457 | Guangdong Rising Holdings Group Co., | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148463 | Shenzhen Investment Holdings Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148465 | Shenzhen International Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148529 | Xinda Investment Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148581 | Hesteel Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148586 | Fujian Investment & Development Group | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148605 | Zhongshan Public Utilities Group Co., | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148616 | SZ Financial Times Investment Holding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148646 | Guangzhou City Construction & | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148740 | Shenzhen Airport (Group) Co., Ltd. 2.25% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148741 | CGN Wind Energy Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148842 | General Dynamics Corp. 2.04% 08/01/2027 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148877 | China Merchants Port Group Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 148946 | Shenzhen Kunpeng Equity Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149623 | China Tourism Group Corporation Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149624 | Shenzhen Metro Group Co., Ltd. 3.35% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149651 | Guangdong Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149683 | Shenzhen Investment Holdings Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149697 | Guangzhou Communications Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149808 | China Everbright Group Ltd. 3.60% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149887 | Canadian Natural Resources Ltd. 3.63% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149938 | China Merchants Shekou Industrial Zone | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149953 | Shenzhen Capital Group Co., Ltd. 3.49% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 149954 | Guosen Securities Co., Ltd. 3.63% | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159001 | EFUNDS MONEY MARKET | 100.00 | 100.00 | 100.00 | 10.47M | 0.00 | | 0.00 | |
| 159003 | CMF Express | 100.0 | 100.0 | 100.0 | 214.7K | 0.0 | | 0.00 | |
| 159005 | CUAM MONEY-EXPRESS A | 100.0 | 100.0 | 100.0 | 80.3K | 0.0 | | 0.00 | |
| 159100 | BRAZIL ETF | 1.012 | 1.002 | 1.007 | 75.47M | -0.020 | | 1.95 | |
| 159101 | HK TECH ETF | 0.6260 | 0.6100 | 0.6150 | 299.68M | -0.0020 | | 0.32 | |
| 159102 | HUAAN HSBIO ETF | 0.7630 | 0.7360 | 0.7370 | 49.87M | -0.0180 | | 2.38 | |
| 159103 | CUAM Fintech ETF | 0.5880 | 0.5510 | 0.5520 | 29.84M | -0.0390 | | 6.60 | |
| 159105 | E Fund HSHKBIO ETF | 0.8650 | 0.8320 | 0.8370 | 92.17M | -0.0170 | | 1.99 | |
| 159106 | POES 300 ETF | 0.8370 | 0.8130 | 0.8130 | 175.2K | -0.0360 | | 4.24 | |
| 159107 | FG ChiNext Software | 0.6660 | 0.6240 | 0.6250 | 143.85M | -0.0420 | | 6.30 | |
| 159108 | IND SOFTWARE ETF | 0.8620 | 0.8120 | 0.8130 | 14.58M | -0.0470 | | 5.47 | |
| 159109 | HANG SENG 50 | 0.7460 | 0.7320 | 0.7410 | 4.12M | 0.0080 | | 1.09 | |
| 159110 | WJ Sci-tech Bond ETF | 102.0 | 101.7 | 101.7 | 2.71M | -0.3 | | 0.32 | |
| 159111 | Sci-Tech Bond ETF TH | 103.2 | 102.7 | 102.8 | 12.59M | -0.4 | | 0.35 | |
| 159112 | Sci-Tech Innov Bonds | 103.0 | 102.5 | 102.5 | 32.24M | -0.5 | | 0.47 | |
| 159113 | Sci-Tech Bond ETF DC | 103.0 | 102.5 | 102.5 | 13.02M | -0.4 | | 0.44 | |
| 159115 | Huaan Sci-Tech Bond | 103.0 | 102.6 | 102.6 | 5.01M | -0.4 | | 0.37 | |
| 159116 | Sci-Tech Bond ETF GY | 103.2 | 102.7 | 102.7 | 6.68M | -0.4 | | 0.42 | |
| 159117 | S&P DIVIDEND | 1.0010 | 0.9790 | 1.0000 | 1.57M | 0.0190 | | 1.94 | |
| 159118 | HK LOW VOL ETF | 0.9540 | 0.9360 | 0.9520 | 3.23M | 0.0170 | | 1.82 | |
| 159119 | 800 CASHFLOW ETF | 0.9590 | 0.9440 | 0.9530 | 6.2M | 0.0030 | | 0.32 | |
| 159120 | HSSCITI ETF | 0.6020 | 0.5850 | 0.5910 | 24.73M | -0.0050 | | 0.84 | |
| 159121 | E FUND HSSCAM ETF | 0.5900 | 0.5800 | 0.5820 | 19.85M | -0.0080 | | 1.36 | |
| 159122 | CN New Energy ETF | 0.6870 | 0.6630 | 0.6630 | 2.61M | -0.0180 | | 2.64 | |
| 159123 | Photovoltaics ETF | 0.7410 | 0.7190 | 0.7190 | 4.96M | -0.0230 | | 3.10 | |
| 159125 | HK Connect Tech | 0.6060 | 0.5910 | 0.5960 | 32.95M | -0.0030 | | 0.50 | |
| 159126 | CS HK CONNECT 50 ETF | 0.8720 | 0.8570 | 0.8660 | 2.57M | 0.0100 | | 1.17 | |
| 159127 | DIVIDEND HK | 0.9440 | 0.9230 | 0.9430 | 10.65M | 0.0200 | | 2.17 | |
| 159128 | HKC Tech ETF TH | 0.6100 | 0.5940 | 0.6000 | 38.89M | -0.0020 | | 0.33 | |
| 159129 | Chemicals ETF | 0.9080 | 0.8820 | 0.8890 | 13.14M | -0.0140 | | 1.55 | |
| 159130 | HS Biology | 0.8660 | 0.8350 | 0.8370 | 9.87M | -0.0210 | | 2.45 | |
| 159131 | CSI HK IT ETF | 0.7470 | 0.7240 | 0.7240 | 1.802B | -0.0240 | | 3.21 | |
| 159132 | HSBIO ETF | 0.8940 | 0.8600 | 0.8650 | 38.85M | -0.0200 | | 2.26 | |
| 159133 | Chem Subind ETF TH | 0.9310 | 0.9070 | 0.9120 | 28.41M | -0.0110 | | 1.19 | |
| 159135 | SCHK Technology ETF | 0.6380 | 0.6210 | 0.6290 | 3.2M | -0.0040 | | 0.63 | |
| 159136 | GF CSI A50 ETF | 0.9140 | 0.9000 | 0.9040 | 2.9M | -0.0040 | | 0.44 | |
| 159137 | HK Healthcare ETF | 0.9280 | 0.8880 | 0.8960 | 120.42M | -0.0120 | | 1.32 | |
| 159138 | E Fund Machinery ETF | 0.8020 | 0.7780 | 0.7780 | 11.5M | -0.0230 | | 2.87 | |
| 159139 | AI ETF Huatai | 0.9920 | 0.9380 | 0.9430 | 33.66M | -0.0530 | | 5.32 | |
| 159140 | E STAR&CHINEXT AI | 0.9930 | 0.9390 | 0.9400 | 95.93M | -0.0570 | | 5.72 | |
| 159141 | STAR&ChiNextAIETF | 0.9180 | 0.8680 | 0.8700 | 163.62M | -0.0530 | | 5.74 | |
| 159142 | STAR&ChiNext AI ETF | 0.9470 | 0.8910 | 0.8910 | 100.78M | -0.0570 | | 6.01 | |
| 159143 | HSSCSOY ETF | 0.9650 | 0.9460 | 0.9600 | 2.64M | 0.0150 | | 1.59 | |
| 159145 | GF CNIISI ETF | 0.7440 | 0.7000 | 0.7000 | 11.7M | -0.0420 | | 5.66 | |
| 159146 | Electricity ETF | 1.0020 | 0.9900 | 0.9930 | 15.75M | -0.0070 | | 0.70 | |
| 159147 | Battery ETF | 0.6670 | 0.6420 | 0.6440 | 58.53M | -0.0110 | | 1.68 | |
| 159148 | FG OIL&GAS | 0.9940 | 0.9680 | 0.9860 | 13.72M | 0.0130 | | 1.34 | |
| 159149 | Chi New Energy | 0.6570 | 0.6320 | 0.6350 | 10.51M | -0.0130 | | 2.01 | |
| 159150 | E Fund SZ50 ETF | 1.299 | 1.262 | 1.269 | 6.84M | -0.030 | | 2.31 | |
| 159151 | Food ETF | 0.8980 | 0.8700 | 0.8870 | 9.61M | 0.0040 | | 0.45 | |
| 159152 | HTECHETFFUNDPA | 0.6310 | 0.6150 | 0.6200 | 21.92M | -0.0040 | | 0.64 | |
| 159153 | E-Consumption | 0.8990 | 0.8530 | 0.8530 | 6.7M | -0.0490 | | 5.43 | |
| 159155 | CSI Battery DC | 0.6700 | 0.6480 | 0.6480 | 17.54M | -0.0120 | | 1.82 | |
| 159156 | Battery ETF WJ | 0.6990 | 0.6750 | 0.6840 | 3.65M | 0.0000 | | 0.00 | |
| 159157 | Nonferrous ETF TH | 0.6770 | 0.6540 | 0.6590 | 106.79M | -0.0130 | | 1.93 | |
| 159158 | IGW Electronic ETF | 0.9980 | 0.9770 | 0.9820 | 19.86M | -0.0090 | | 0.91 | |
| 159159 | Utilities ETF | 1.017 | 1.009 | 1.010 | 3.11M | -0.008 | | 0.79 | |
| 159160 | DCETFDC | 0.6560 | 0.6280 | 0.6310 | 17.99M | -0.0090 | | 1.41 | |
| 159162 | Industrial Metals | 0.6760 | 0.6540 | 0.6590 | 7.12M | -0.0130 | | 1.93 | |
| 159163 | Nonferrous Metal | 0.6000 | 0.5800 | 0.5850 | 6.35M | -0.0110 | | 1.85 | |
| 159165 | BreedingIndustry ETF | 0.8460 | 0.8350 | 0.8410 | 6.79M | -0.0050 | | 0.59 | |
| 159166 | CC FreeCash Flow ETF | 0.8520 | 0.8400 | 0.8460 | 3.28M | 0.0010 | | 0.12 | |
| 159167 | HKC MEDICAL ETF ICBC | 0.9140 | 0.8770 | 0.8840 | 25.61M | -0.0120 | | 1.34 | |
| 159168 | Non-ferrous ETF | 0.7040 | 0.6810 | 0.6850 | 25.74M | -0.0150 | | 2.14 | |
| 159169 | GF HSBIO ETF | 0.9220 | 0.8870 | 0.8930 | 22.49M | -0.0160 | | 1.76 | |
| 159170 | HKConnectInt ETF | 0.7270 | 0.7040 | 0.7140 | 24.8M | -0.0030 | | 0.42 | |
| 159171 | CSI Non-ferrous ETF | 0.6480 | 0.6270 | 0.6330 | 2.88M | -0.0130 | | 2.01 | |
| 159172 | CUAM Breeding ETF | 0.8180 | 0.8050 | 0.8100 | 15.26M | -0.0090 | | 1.10 | |
| 159173 | CS Agriculture ETF | 0.8560 | 0.8420 | 0.8470 | 7.81M | -0.0090 | | 1.05 | |
| 159175 | E Fund Battery ETF | 0.7120 | 0.6810 | 0.6880 | 23.84M | -0.0090 | | 1.29 | |
| 159176 | CSI HA ETF | 0.9340 | 0.9120 | 0.9200 | 7.46M | -0.0020 | | 0.22 | |
| 159177 | Machinery Theme | 0.8200 | 0.8030 | 0.8030 | 1.81M | -0.0220 | | 2.67 | |
| 159179 | HKC INTERNET ICBC | 0.7230 | 0.7030 | 0.7140 | 19.08M | 0.0060 | | 0.85 | |
| 159180 | Industrial Software | 0.9090 | 0.8560 | 0.8600 | 7.43M | -0.0450 | | 4.97 | |
| 159181 | E Fund Oil&Gas ETF | 0.8910 | 0.8670 | 0.8860 | 6.7M | 0.0100 | | 1.14 | |
| 159183 | EV ETF CMF | 0.6980 | 0.6760 | 0.6760 | 4.96M | -0.0100 | | 1.46 | |
| 159187 | IGW New Energy ETF | 0.6540 | 0.6300 | 0.6310 | 4.94M | -0.0150 | | 2.32 | |
| 159189 | Oil Gas ETF | 0.8960 | 0.8740 | 0.8910 | 25.13M | 0.0110 | | 1.25 | |
| 159190 | CHINEXT NE ETF TH | 0.6520 | 0.6300 | 0.6320 | 7.95M | -0.0140 | | 2.17 | |
| 159191 | E Fund HKCTECH ETF | 0.7760 | 0.7560 | 0.7650 | 2.06M | -0.0010 | | 0.13 | |
| 159195 | HuaanCNIOilandGasETF | 0.9090 | 0.8870 | 0.9040 | 15.98M | 0.0120 | | 1.35 | |
| 159196 | E Fund HKC IT ETF | 0.9490 | 0.9230 | 0.9230 | 222.3M | -0.0310 | | 3.25 | |
| 159197 | Oil&Gas ETF CMF | 0.9090 | 0.8860 | 0.9010 | 7.02M | 0.0080 | | 0.90 | |
| 159198 | HKC Infor Tech ETF | 0.9520 | 0.9160 | 0.9280 | 100.29M | -0.0310 | | 3.23 | |
| 159200 | SCI&TECH BOND ETF FG | 102.9 | 102.4 | 102.5 | 49.4M | -0.4 | | 0.40 | |
| 159201 | FREE CASH FLOW ETF | 1.170 | 1.148 | 1.164 | 192.82M | 0.006 | | 0.52 | |
| 159202 | HSIII ETF WJ | 0.6790 | 0.6610 | 0.6690 | 134.84M | 0.0020 | | 0.30 | |
| 159203 | LARGE CAP GROWTH ETF | 1.106 | 1.070 | 1.106 | 3.04M | 0.010 | | 0.91 | |
| 159205 | CYBETFDC | 1.241 | 1.192 | 1.193 | 316.16M | -0.047 | | 3.79 | |
| 159206 | SATELLITE ETF | 1.200 | 1.124 | 1.124 | 534.54M | -0.063 | | 5.31 | |
| 159207 | GF HIGH DIVIDEND ETF | 1.183 | 1.154 | 1.177 | 90.58M | 0.011 | | 0.94 | |
| 159208 | AEROSPACE ETF | 0.9960 | 0.9570 | 0.9590 | 11.32M | -0.0390 | | 3.91 | |
| 159209 | CSI DIV QUAL ETF | 1.079 | 1.060 | 1.068 | 80.1M | -0.002 | | 0.19 | |
| 159210 | HK AUTOMOBILE ETF | 0.6630 | 0.6500 | 0.6500 | 16.14M | -0.0100 | | 1.52 | |
| 159211 | SZ 100 Fullgoal | 1.138 | 1.111 | 1.113 | 1.41M | -0.028 | | 2.45 | |
| 159212 | SZSE 100 ETF | 1.163 | 1.135 | 1.136 | 10.74M | -0.027 | | 2.32 | |
| 159213 | CUAM CSI ROBOT ETF | 1.0540 | 0.9980 | 0.9980 | 37.05M | -0.0410 | | 3.95 | |
| 159215 | CSIA500ETFINDEXFUND | 1.130 | 1.104 | 1.107 | 12.9M | -0.020 | | 1.77 | |
| 159216 | SZ100DC | 1.166 | 1.139 | 1.140 | 5.81M | -0.025 | | 2.15 | |
| 159217 | HKCIDI | 1.052 | 1.017 | 1.022 | 501.67M | -0.024 | | 2.29 | |
| 159218 | SATELLITE INDUSTRY | 1.175 | 1.108 | 1.109 | 113.63M | -0.064 | | 5.46 | |
| 159219 | SZSE 100 ETF RT | 1.081 | 1.055 | 1.055 | 3.02M | -0.025 | | 2.31 | |
| 159220 | HK DIVIDEND ETF | 0.5760 | 0.5640 | 0.5740 | 25.47M | 0.0080 | | 1.41 | |
| 159221 | HARVEST CASH FLOW | 1.142 | 1.119 | 1.133 | 34.82M | 0.000 | | 0.00 | |
| 159222 | E Fund CNIFCF ETF | 1.256 | 1.232 | 1.246 | 102.46M | 0.002 | | 0.16 | |
| 159223 | Cash Flow Max Wealth | 1.127 | 1.108 | 1.122 | 5.54M | 0.006 | | 0.54 | |
| 159225 | CASH FLOW YH | 1.233 | 1.215 | 1.226 | 1.52M | 0.004 | | 0.33 | |
| 159226 | CSIA500 ENHANCED ETF | 1.100 | 1.073 | 1.074 | 13.64M | -0.022 | | 2.01 | |
| 159227 | CNI AEROSPACE ETF | 0.9470 | 0.9100 | 0.9110 | 204.06M | -0.0350 | | 3.70 | |
| 159228 | CC Div LowVol 100ETF | 1.053 | 1.042 | 1.052 | 567.9K | 0.006 | | 0.57 | |
| 159229 | GF 800 CASH FLOW ETF | 1.192 | 1.174 | 1.185 | 19.15M | 0.004 | | 0.34 | |
| 159230 | AVIATION ETF | 0.8800 | 0.8380 | 0.8390 | 24.26M | -0.0390 | | 4.44 | |
| 159231 | General Aviation FSG | 0.4490 | 0.4300 | 0.4320 | 25.73M | -0.0200 | | 4.42 | |
| 159232 | CS CASH FLOW ETF | 1.140 | 1.118 | 1.131 | 172.71M | 0.001 | | 0.09 | |
| 159233 | FREECASHFLOWETFFUND | 1.140 | 1.119 | 1.131 | 31.43M | 0.000 | | 0.00 | |
| 159235 | CASH FLOW DC | 1.168 | 1.146 | 1.157 | 61.33M | -0.001 | | 0.09 | |
| 159236 | Free Cash ETF | 1.142 | 1.124 | 1.133 | 3.08M | -0.003 | | 0.26 | |
| 159237 | HKC AUTOMOBILE | 0.6860 | 0.6740 | 0.6790 | 33.48M | -0.0060 | | 0.88 | |
| 159238 | 300 ENHANCED | 1.125 | 1.104 | 1.109 | 5.15M | -0.014 | | 1.25 | |
| 159239 | HANGSENG AUTOMOBILE | 0.6190 | 0.6090 | 0.6120 | 6.83M | -0.0080 | | 1.29 | |
| 159240 | A500 ENHANCED ETF TH | 1.123 | 1.101 | 1.101 | 1.32M | -0.020 | | 1.78 | |
| 159241 | CNI AEROSPACE ETF TH | 0.9750 | 0.9340 | 0.9360 | 130.1M | -0.0430 | | 4.39 | |
| 159242 | ChiNext AI DC | 1.520 | 1.433 | 1.433 | 70.03M | -0.105 | | 6.83 | |
| 159243 | ChiNext AI ETF CMF | 0.9220 | 0.8680 | 0.8690 | 38.97M | -0.0640 | | 6.86 | |
| 159245 | FG HK CONSUMER | 0.7340 | 0.7070 | 0.7300 | 6.63M | 0.0240 | | 3.40 | |
| 159246 | CHINEXT AI FULLGOAL | 0.8470 | 0.7970 | 0.7970 | 121.53M | -0.0600 | | 7.00 | |
| 159247 | CUAM ChiNext ETF | 0.7620 | 0.7300 | 0.7310 | 271.94M | -0.0290 | | 3.82 | |
| 159248 | CS AI ETF | 1.406 | 1.340 | 1.340 | 16.53M | -0.073 | | 5.17 | |
| 159249 | A500 Enhanced | 1.195 | 1.164 | 1.173 | 15.95M | -0.017 | | 1.43 | |
| 159251 | HKCTECH ETF | 0.6480 | 0.6320 | 0.6360 | 18.41M | -0.0030 | | 0.47 | |
| 159253 | CSI BANK ETF | 1.071 | 1.053 | 1.065 | 8.75M | 0.004 | | 0.38 | |
| 159255 | E Fund CNIGAI ETF | 0.7790 | 0.7470 | 0.7470 | 5.0M | -0.0340 | | 4.35 | |
| 159256 | ChiNext Software ETF | 0.7280 | 0.6870 | 0.6880 | 110.52M | -0.0470 | | 6.39 | |
| 159257 | CUAM CNI GAI ETF | 0.7770 | 0.7460 | 0.7470 | 10.64M | -0.0320 | | 4.11 | |
| 159258 | ROBOT ETF | 0.9900 | 0.9380 | 0.9380 | 42.9M | -0.0380 | | 3.89 | |
| 159259 | CNI GROWTH 100 ETF | 0.9430 | 0.8900 | 0.8940 | 764.96M | -0.0420 | | 4.49 | |
| 159260 | BS IB & BKGE ETF | 0.7750 | 0.7610 | 0.7610 | 4.78M | -0.0100 | | 1.30 | |
| 159261 | ChiNext NewEnergy | 1.062 | 1.027 | 1.035 | 5.41M | -0.017 | | 1.62 | |
| 159262 | GF HSSCITI ETF | 0.6840 | 0.6650 | 0.6720 | 450.5M | -0.0050 | | 0.74 | |
| 159263 | CNI VALUE 100 ETF | 1.134 | 1.112 | 1.129 | 355.87M | 0.007 | | 0.62 | |
| 159265 | HKCONSUMER | 0.7570 | 0.7280 | 0.7530 | 25.94M | 0.0260 | | 3.58 | |
| 159266 | HK HIGH DIVIDEND | 0.9910 | 0.9680 | 0.9870 | 6.37M | 0.0180 | | 1.86 | |
| 159267 | HUAAN AEROSPACE ETF | 0.8030 | 0.7720 | 0.7720 | 127.87M | -0.0340 | | 4.22 | |
| 159268 | CUAM HK CONSUMER ETF | 0.7340 | 0.7000 | 0.7310 | 165.29M | 0.0310 | | 4.43 | |
| 159269 | TECH HK ETF | 0.7000 | 0.6800 | 0.6880 | 139.68M | -0.0040 | | 0.58 | |
| 159270 | ChiNext Mid-Cap ETF | 0.9710 | 0.9240 | 0.9250 | 13.23M | -0.0370 | | 3.85 | |
| 159271 | HANG SENG INDEX | 0.8790 | 0.8640 | 0.8740 | 1.23M | 0.0070 | | 0.81 | |
| 159272 | CNIROBOT ETF | 0.7990 | 0.7490 | 0.7490 | 277.41M | -0.0290 | | 3.73 | |
| 159273 | CUAM Cloud Computing | 1.135 | 1.022 | 1.089 | 8.49M | -0.046 | | 4.05 | |
| 159275 | AGRI,HUSBA&FISHERY | 0.8310 | 0.8160 | 0.8210 | 19.81M | -0.0080 | | 0.97 | |
| 159276 | CUAM Free Cash Flow | 1.092 | 1.075 | 1.085 | 3.25M | 0.005 | | 0.46 | |
| 159277 | HKC High Dividend | 0.9720 | 0.9510 | 0.9710 | 3.01M | 0.0210 | | 2.21 | |
| 159278 | Robot PH | 0.9420 | 0.8830 | 0.8850 | 221.27M | -0.0310 | | 3.38 | |
| 159279 | Huaan ChiNext AI ETF | 1.0290 | 0.9620 | 0.9650 | 67.13M | -0.0800 | | 7.66 | |
| 159280 | HK Internet ETF | 0.6000 | 0.5810 | 0.5890 | 18.05M | 0.0020 | | 0.34 | |
| 159281 | HKC CEN DIV ETF TH | 0.9700 | 0.9470 | 0.9660 | 28.89M | 0.0190 | | 2.01 | |
| 159283 | CS AVIATION ETF | 0.8020 | 0.7600 | 0.7660 | 19.82M | -0.0360 | | 4.49 | |
| 159285 | HK Consumer ETF | 0.7260 | 0.6960 | 0.7230 | 21.12M | 0.0260 | | 3.73 | |
| 159286 | HKC-INNOVDRUG | 0.6760 | 0.6520 | 0.6540 | 115.58M | -0.0170 | | 2.53 | |
| 159287 | ChiNext Comp ETF | 0.8910 | 0.8500 | 0.8570 | 8.92M | -0.0300 | | 3.38 | |
| 159288 | ChiNext Composite YH | 0.8120 | 0.7800 | 0.7870 | 489.3K | -0.0220 | | 2.72 | |
| 159289 | ChiNext CompositeETF | 0.8750 | 0.8290 | 0.8310 | 3.54M | -0.0310 | | 3.60 | |
| 159290 | CYBZZZQETFDC | 0.9230 | 0.8800 | 0.8800 | 4.39M | -0.0360 | | 3.93 | |
| 159291 | CNC Enhanced ETF | 0.9350 | 0.8880 | 0.8880 | 3.4M | -0.0410 | | 4.41 | |
| 159292 | ChiNext Enhanced | 0.9470 | 0.9070 | 0.9220 | 2.32M | -0.0180 | | 1.91 | |
| 159293 | Chinext Composite E | 0.8430 | 0.8080 | 0.8080 | 7.15M | -0.0300 | | 3.58 | |
| 159295 | CYZZ | 0.7430 | 0.7050 | 0.7050 | 8.88M | -0.0350 | | 4.73 | |
| 159296 | A500 DLV ETF | 1.061 | 1.042 | 1.058 | 6.06M | 0.006 | | 0.57 | |
| 159297 | INNOVATIVE DRUG HK | 0.6560 | 0.6350 | 0.6360 | 349.47M | -0.0160 | | 2.45 | |
| 159298 | ChiNext 50 DC | 0.8570 | 0.8220 | 0.8220 | 15.87M | -0.0420 | | 4.86 | |
| 159299 | CSI Fintech ETF | 0.6220 | 0.5870 | 0.5870 | 32.61M | -0.0390 | | 6.23 | |
| 159300 | 300ETF | 4.424 | 4.339 | 4.363 | 25.34M | -0.047 | | 1.07 | |
| 159301 | PUBLIC UTILITIES ETF | 0.9720 | 0.9630 | 0.9630 | 14.09M | -0.0090 | | 0.93 | |
| 159302 | HK HIGH DIVIDEND ETF | 1.296 | 1.268 | 1.294 | 3.85M | 0.027 | | 2.13 | |
| 159303 | HANGSENG HEALTHCARE | 1.470 | 1.418 | 1.428 | 56.4M | -0.025 | | 1.72 | |
| 159305 | GF CNINEB ETF | 0.6350 | 0.6110 | 0.6120 | 68.22M | -0.0150 | | 2.39 | |
| 159306 | AUTOCOMPONENTSETF | 1.071 | 1.026 | 1.026 | 4.44M | -0.038 | | 3.57 | |
| 159307 | DIVIDEND LOW VOL ETF | 1.049 | 1.030 | 1.044 | 136.91M | 0.009 | | 0.87 | |
| 159309 | OIL & GAS ETF | 1.407 | 1.360 | 1.390 | 65.34M | 0.017 | | 1.24 | |
| 159310 | CHIP INDUSTRY ETF | 2.074 | 1.968 | 1.969 | 6.53M | -0.106 | | 5.11 | |
| 159311 | CSI Digital Economy | 1.160 | 1.093 | 1.093 | 2.78M | -0.051 | | 4.46 | |
| 159312 | GF HSI SCHK ETF | 1.087 | 1.067 | 1.081 | 2.62M | 0.010 | | 0.93 | |
| 159315 | GOLD EQUITY | 1.341 | 1.309 | 1.310 | 12.44M | -0.041 | | 3.03 | |
| 159316 | HSSCID ETF | 1.0230 | 0.9890 | 0.9920 | 767.35M | -0.0230 | | 2.27 | |
| 159318 | HSI SCHK | 1.205 | 1.183 | 1.200 | 181.0K | 0.015 | | 1.27 | |
| 159320 | GF HSCAUPG ETF | 0.5060 | 0.4870 | 0.4880 | 51.78M | -0.0140 | | 2.79 | |
| 159321 | GOLD EQUITY ETF | 1.250 | 1.220 | 1.223 | 29.22M | -0.039 | | 3.09 | |
| 159322 | GOLDINDUSTRYETF | 1.313 | 1.282 | 1.287 | 7.63M | -0.038 | | 2.87 | |
| 159323 | HKC AUTOMOBILE ETF | 0.8290 | 0.8130 | 0.8170 | 194.03M | -0.0100 | | 1.21 | |
| 159325 | SEMICONDUCTOR SELECT | 0.7820 | 0.7400 | 0.7430 | 204.29M | -0.0400 | | 5.11 | |
| 159326 | GRID EQUIPMENT ETF | 1.388 | 1.340 | 1.342 | 193.1M | -0.038 | | 2.75 | |
| 159327 | CHIP DEVICE ETF | 0.7550 | 0.7100 | 0.7120 | 199.95M | -0.0440 | | 5.82 | |
| 159328 | Home Appliances Top | 0.9690 | 0.9430 | 0.9560 | 3.33M | 0.0010 | | 0.10 | |
| 159329 | SAUDI ARABIA ETF | 0.8170 | 0.8100 | 0.8130 | 75.02M | -0.0110 | | 1.33 | |
| 159330 | HS300ETFDC | 1.278 | 1.252 | 1.258 | 26.38M | -0.016 | | 1.26 | |
| 159331 | HIGH DIVIDEND ETF | 1.263 | 1.244 | 1.259 | 3.65M | 0.024 | | 1.94 | |
| 159332 | CENTRAL SOE DIVIDEND | 1.273 | 1.253 | 1.267 | 4.84M | 0.009 | | 0.72 | |
| 159333 | HKC SOE DIVIDEND ETF | 1.370 | 1.339 | 1.366 | 9.88M | 0.028 | | 2.09 | |
| 159335 | C-SOE TI ETF | 1.387 | 1.351 | 1.351 | 2.61M | -0.032 | | 2.31 | |
| 159336 | C-SOE DIVIDEND50 ETF | 1.236 | 1.219 | 1.232 | 5.22M | 0.007 | | 0.57 | |
| 159337 | ZZ500ETFDC | 1.496 | 1.444 | 1.447 | 17.27M | -0.040 | | 2.69 | |
| 159338 | CSI A500 ETF | 1.051 | 1.027 | 1.029 | 1.695B | -0.019 | | 1.81 | |
| 159339 | A500ETF | 1.061 | 1.037 | 1.039 | 45.06M | -0.019 | | 1.80 | |
| 159350 | Shenzhen 50 ETF FG | 1.268 | 1.226 | 1.239 | 27.42M | -0.027 | | 2.13 | |
| 159351 | A500 ETF | 1.043 | 1.019 | 1.020 | 989.11M | -0.020 | | 1.92 | |
| 159352 | CS CSI A500 ETF | 1.095 | 1.070 | 1.073 | 1.66B | -0.017 | | 1.56 | |
| 159353 | IGW CSI A500 ETF | 1.070 | 1.045 | 1.049 | 229.61M | -0.019 | | 1.78 | |
| 159355 | 800 DIVIDEND LV ETF | 1.073 | 1.056 | 1.071 | 16.25M | 0.008 | | 0.75 | |
| 159356 | CSI A500 ETF WJ | 1.120 | 1.085 | 1.098 | 54.47M | -0.019 | | 1.70 | |
| 159357 | CSI A500 ETF BOSERA | 1.113 | 1.088 | 1.091 | 15.02M | -0.019 | | 1.71 | |
| 159358 | CSI A500ETF DC | 1.139 | 1.114 | 1.118 | 42.25M | -0.019 | | 1.67 | |
| 159359 | CSI A500ETF | 1.102 | 1.078 | 1.080 | 41.32M | -0.019 | | 1.73 | |
| 159360 | CSI A500 ETF TH | 1.137 | 1.111 | 1.116 | 33.84M | -0.019 | | 1.67 | |
| 159361 | E FUND CSI A500 ETF | 1.072 | 1.047 | 1.051 | 3.794B | -0.018 | | 1.68 | |
| 159362 | A500 INDEX | 1.129 | 1.098 | 1.107 | 45.55M | -0.019 | | 1.69 | |
| 159363 | ChiNext AI ETF | 0.8990 | 0.8460 | 0.8470 | 1.477B | -0.0620 | | 6.82 | |
| 159365 | HSI SCHK ETF | 0.9150 | 0.8980 | 0.9100 | 3.03M | 0.0100 | | 1.11 | |
| 159366 | HKC MEDICAL ETF | 1.382 | 1.326 | 1.333 | 382.36M | -0.030 | | 2.20 | |
| 159367 | CHINEXT50ETF | 1.216 | 1.160 | 1.165 | 29.41M | -0.052 | | 4.27 | |
| 159368 | ChiNextNewEnergy ETF | 0.5120 | 0.4930 | 0.4950 | 303.41M | -0.0090 | | 1.79 | |
| 159369 | E Fund ChiNext 50 | 0.9850 | 0.9430 | 0.9450 | 95.98M | -0.0430 | | 4.35 | |
| 159370 | ChiNext 50 Fund | 1.284 | 1.223 | 1.231 | 5.13M | -0.054 | | 4.20 | |
| 159371 | CHINEXT 50 ETF FG | 1.210 | 1.158 | 1.158 | 12.33M | -0.054 | | 4.46 | |
| 159372 | ChiNext 50 ETF WJ | 1.295 | 1.245 | 1.245 | 5.57M | -0.057 | | 4.38 | |
| 159373 | Harvest ChiNext50 | 1.231 | 1.182 | 1.182 | 13.21M | -0.053 | | 4.29 | |
| 159375 | ChiNext 50 ETF GT | 0.5160 | 0.4950 | 0.4960 | 41.26M | -0.0220 | | 4.25 | |
| 159376 | A500ETF INDEX | 1.138 | 1.113 | 1.115 | 8.17M | -0.020 | | 1.76 | |
| 159377 | ChiNext Healthcare | 0.9960 | 0.9400 | 0.9720 | 30.73M | 0.0150 | | 1.57 | |
| 159378 | GENERAL AVIATION ETF | 0.9260 | 0.8870 | 0.8880 | 40.57M | -0.0390 | | 4.21 | |
| 159379 | A500ETF RT | 1.181 | 1.155 | 1.157 | 6.46M | -0.022 | | 1.87 | |
| 159380 | A500ETFDC | 1.175 | 1.148 | 1.152 | 4.49M | -0.020 | | 1.71 | |
| 159381 | ChiNextAI ETF | 0.8520 | 0.8020 | 0.8020 | 435.8M | -0.0600 | | 6.96 | |
| 159382 | CS AI ETF CHINEXT | 1.900 | 1.788 | 1.793 | 114.02M | -0.134 | | 6.95 | |
| 159383 | SZSE CHINEXT 50 ETF | 1.216 | 1.102 | 1.164 | 9.58M | -0.047 | | 3.88 | |
| 159385 | Digital Economy | 1.358 | 1.290 | 1.290 | 6.55M | -0.065 | | 4.80 | |
| 159386 | A500 Maxwealth | 1.104 | 1.079 | 1.083 | 10.63M | -0.019 | | 1.72 | |
| 159387 | ChiNext New Energy | 0.5640 | 0.5440 | 0.5440 | 514.29M | -0.0140 | | 2.51 | |
| 159388 | ChiNext AI | 0.7370 | 0.6930 | 0.6940 | 144.34M | -0.0520 | | 6.97 | |
| 159389 | DIGITAL ECON ETF | 1.378 | 1.316 | 1.316 | 8.89M | -0.067 | | 4.84 | |
| 159390 | GLF A50ETF | 1.122 | 1.101 | 1.111 | 6.78M | -0.007 | | 0.63 | |
| 159391 | LARGE CAP VALUE ETF | 1.166 | 1.145 | 1.164 | 4.31M | 0.009 | | 0.78 | |
| 159392 | CNIGAI ETF | 0.8570 | 0.8210 | 0.8210 | 9.73M | -0.0400 | | 4.65 | |
| 159393 | CSI 300 ETF | 4.395 | 4.301 | 4.328 | 6.66M | -0.054 | | 1.23 | |
| 159395 | Credit Bond ETF DC | 104.2 | 103.7 | 103.7 | 24.86M | -0.5 | | 0.51 | |
| 159396 | Credit Bond ETF BS | 104.2 | 103.6 | 103.6 | 15.85M | -0.5 | | 0.50 | |
| 159397 | GF CREDIT BOND ETF | 103.9 | 103.3 | 103.3 | 25.44M | -0.5 | | 0.52 | |
| 159398 | Credit Bond ETF TH | 103.2 | 102.8 | 102.8 | 10.61M | -0.4 | | 0.41 | |
| 159399 | CASH FLOW ETF | 0.9890 | 0.9730 | 0.9820 | 127.86M | -0.0010 | | 0.10 | |
| 159400 | IGW Corp Bond ETF | 101.1 | 100.7 | 100.7 | 11.48M | -0.4 | | 0.41 | |
| 159500 | CSI 500 ETF | 0.9820 | 0.8800 | 0.9500 | 19.62M | -0.0280 | | 2.86 | |
| 159501 | NDX 100 ETF | 2.163 | 2.146 | 2.158 | 51.84M | -0.027 | | 1.24 | |
| 159502 | S&P BIOTECH ETF | 1.645 | 1.610 | 1.620 | 171.61M | -0.005 | | 0.31 | |
| 159505 | BS CNI 2000 ETF | 1.389 | 1.327 | 1.327 | 1.68M | -0.041 | | 3.00 | |
| 159506 | HANG SENG HEALTHCARE | 1.155 | 1.112 | 1.116 | 470.46M | -0.031 | | 2.70 | |
| 159507 | GF COMMUNICATION ETF | 0.6500 | 0.6140 | 0.6140 | 68.41M | -0.0410 | | 6.26 | |
| 159508 | BIOMEDICINE ETF | 0.7640 | 0.7260 | 0.7420 | 6.57M | 0.0040 | | 0.54 | |
| 159509 | NASDAQ TECH ETF | 3.062 | 3.000 | 3.005 | 589.67M | -0.103 | | 3.31 | |
| 159510 | 300 VALUE ETF | 1.220 | 1.202 | 1.214 | 3.24M | 0.003 | | 0.25 | |
| 159511 | TELECOM ETF | 1.793 | 1.715 | 1.723 | 9.28M | -0.093 | | 5.12 | |
| 159512 | GF AUTOMOBILES ETF | 0.9510 | 0.9300 | 0.9300 | 14.7M | -0.0230 | | 2.41 | |
| 159513 | NASDAQ DACHENG | 1.798 | 1.780 | 1.781 | 194.82M | -0.048 | | 2.62 | |
| 159515 | SOE DIVIDEND ETF | 1.219 | 1.194 | 1.216 | 1.56M | 0.010 | | 0.83 | |
| 159516 | SEMI EQUIPMENT ETF | 0.4740 | 0.4420 | 0.4430 | 661.62M | -0.0270 | | 5.74 | |
| 159517 | 800 ENHANCED ETF | 1.146 | 1.117 | 1.117 | 4.5M | -0.029 | | 2.53 | |
| 159518 | S&P OIL & GAS ETF | 1.494 | 1.452 | 1.466 | 801.72M | 0.016 | | 1.10 | |
| 159519 | HK LISTED SOE ETF | 1.737 | 1.705 | 1.730 | 16.36M | 0.022 | | 1.29 | |
| 159520 | CONSUMER TOP | 0.9340 | 0.9120 | 0.9310 | 9.59M | 0.0130 | | 1.42 | |
| 159521 | 2000ETFFUND | 1.112 | 1.060 | 1.064 | 8.03M | -0.043 | | 3.88 | |
| 159523 | HS 300 GROWTH ETF | 1.057 | 1.035 | 1.035 | 6.62M | -0.024 | | 2.27 | |
| 159525 | DIVIDEND LV ETF | 1.163 | 1.145 | 1.161 | 28.39M | 0.008 | | 0.69 | |
| 159526 | CSI ROBOT ETF | 1.298 | 1.229 | 1.229 | 24.04M | -0.050 | | 3.91 | |
| 159527 | GF DATA ETF | 0.5930 | 0.5650 | 0.5650 | 11.21M | -0.0320 | | 5.36 | |
| 159528 | SOES REFORM | 1.140 | 1.123 | 1.124 | 348.9K | -0.012 | | 1.06 | |
| 159529 | S&P CONSUMER SELECT | 1.411 | 1.359 | 1.363 | 390.26M | -0.022 | | 1.59 | |
| 159530 | EFUND ROBOT INDUSTRY | 1.322 | 1.238 | 1.238 | 1.597B | -0.049 | | 3.81 | |
| 159531 | CS CSI 2000 ETF | 1.292 | 1.226 | 1.229 | 193.16M | -0.041 | | 3.23 | |
| 159532 | E FUND CSI-2000 ETF | 1.451 | 1.380 | 1.380 | 41.09M | -0.046 | | 3.23 | |
| 159533 | CSI 2000 ETF FUND | 1.727 | 1.644 | 1.645 | 1.84M | -0.056 | | 3.29 | |
| 159535 | CSI 2000 ETF | 1.359 | 1.296 | 1.297 | 11.3M | -0.047 | | 3.50 | |
| 159536 | CSI2000 INDEX ETF | 1.222 | 1.163 | 1.163 | 23.33M | -0.043 | | 3.57 | |
| 159537 | IT INNOVATION ETF | 0.6820 | 0.6480 | 0.6480 | 5.71M | -0.0340 | | 4.99 | |
| 159538 | IT INNOVATION INDEX | 0.6940 | 0.6580 | 0.6600 | 10.36M | -0.0330 | | 4.76 | |
| 159539 | GF CNIITI ETF | 1.377 | 1.297 | 1.310 | 1.72M | -0.054 | | 3.96 | |
| 159540 | IT INNOVATION | 1.486 | 1.403 | 1.403 | 15.96M | -0.070 | | 4.75 | |
| 159541 | CHINEXT COMPOSITE | 1.205 | 1.144 | 1.148 | 10.88M | -0.044 | | 3.69 | |
| 159542 | DC MACHINERY | 1.164 | 1.137 | 1.138 | 3.07M | -0.032 | | 2.74 | |
| 159543 | CNI 2000 | 1.322 | 1.265 | 1.271 | 5.08M | -0.053 | | 4.00 | |
| 159545 | HK HIGH DIV LOW VOL | 1.271 | 1.241 | 1.267 | 64.11M | 0.023 | | 1.85 | |
| 159546 | IC INDUSTRY ETF | 0.5970 | 0.5650 | 0.5660 | 61.82M | -0.0300 | | 5.03 | |
| 159547 | DIV LOW VOL ETF | 1.261 | 1.241 | 1.259 | 116.09M | 0.009 | | 0.72 | |
| 159549 | DIV&LOW VOL 100 ETF | 1.227 | 1.200 | 1.220 | 19.96M | 0.008 | | 0.66 | |
| 159550 | HLWETFDC | 0.7060 | 0.6900 | 0.6900 | 2.69M | -0.0090 | | 1.29 | |
| 159551 | HUMAN ROBOT ETF | 1.139 | 1.078 | 1.078 | 14.93M | -0.047 | | 4.18 | |
| 159552 | 2000ENHANCEDETF | 1.930 | 1.837 | 1.837 | 80.75M | -0.075 | | 3.92 | |
| 159553 | 2000 ENHANCED ETF | 1.634 | 1.517 | 1.555 | 648.5K | -0.058 | | 3.60 | |
| 159555 | 2000ENHANCED ETF | 1.578 | 1.495 | 1.497 | 5.02M | -0.062 | | 3.98 | |
| 159556 | 2000 ETF ENHANCED | 1.080 | 1.028 | 1.028 | 1.31M | -0.040 | | 3.75 | |
| 159557 | HS HEALTHCARE ETF | 1.340 | 1.289 | 1.300 | 119.87M | -0.020 | | 1.52 | |
| 159558 | E FUND SEMICON M&E | 0.7370 | 0.6940 | 0.6950 | 1.465B | -0.0440 | | 5.95 | |
| 159559 | IGW ROBOTICS ETF | 1.197 | 1.124 | 1.126 | 125.2M | -0.039 | | 3.35 | |
| 159560 | SEMICONDUCTOR ETF | 0.8390 | 0.7960 | 0.7970 | 25.78M | -0.0420 | | 5.01 | |
| 159561 | DAX ETF | 1.303 | 1.296 | 1.301 | 163.58M | 0.022 | | 1.72 | |
| 159562 | GOLD STOCK ETF | 1.774 | 1.728 | 1.733 | 111.28M | -0.055 | | 3.08 | |
| 159563 | CHINEXTCOMPOSITE | 1.411 | 1.350 | 1.350 | 3.58M | -0.059 | | 4.19 | |
| 159565 | AUTO COMPONENTS ETF | 1.216 | 1.167 | 1.167 | 27.07M | -0.044 | | 3.63 | |
| 159566 | E FUND CNI NEB ETF | 1.419 | 1.355 | 1.367 | 125.97M | -0.028 | | 2.01 | |
| 159567 | HK INNOVATIVE DRUGS | 0.6280 | 0.6060 | 0.6090 | 1.37B | -0.0160 | | 2.56 | |
| 159568 | HKC INTERNET ETF | 0.9940 | 0.9610 | 0.9810 | 75.54M | 0.0100 | | 1.03 | |
| 159569 | HKC DIVIDEND LV ETF | 1.382 | 1.349 | 1.380 | 62.32M | 0.030 | | 2.22 | |
| 159570 | INNOVATIVE DRUG ETF | 1.298 | 1.256 | 1.258 | 1.261B | -0.033 | | 2.56 | |
| 159571 | SZSE ChiNext 200 ETF | 1.237 | 1.178 | 1.178 | 1.32M | -0.056 | | 4.54 | |
| 159572 | E Fund CNTMid200 ETF | 1.250 | 1.181 | 1.190 | 19.77M | -0.053 | | 4.26 | |
| 159573 | CHINEXT200ETF | 1.256 | 1.194 | 1.196 | 18.6M | -0.047 | | 3.78 | |
| 159575 | ChiNext Mid Cap | 1.214 | 1.158 | 1.158 | 2.1M | -0.045 | | 3.74 | |
| 159576 | GF SHENZHEN 100 ETF | 1.221 | 1.189 | 1.205 | 6.82M | -0.017 | | 1.39 | |
| 159577 | USA 50 ETF | 1.677 | 1.661 | 1.662 | 69.04M | -0.043 | | 2.52 | |
| 159578 | SZSE Main Board ETF | 1.081 | 1.069 | 1.070 | 315.9K | -0.008 | | 0.74 | |
| 159581 | CSI DIVIDEND ETF | 1.072 | 1.052 | 1.068 | 31.55M | 0.008 | | 0.75 | |
| 159582 | BS SEMICONDUCTOR ETF | 0.5260 | 0.4980 | 0.5000 | 147.77M | -0.0270 | | 5.12 | |
| 159583 | COMM EQUIPMENT | 1.144 | 1.076 | 1.077 | 408.71M | -0.077 | | 6.67 | |
| 159586 | Computer ETF | 0.9580 | 0.9070 | 0.9080 | 13.57M | -0.0520 | | 5.42 | |
| 159587 | GF CNI GRAIN ETF | 1.046 | 1.019 | 1.026 | 38.68M | -0.010 | | 0.97 | |
| 159588 | OIL&GAS | 1.266 | 1.232 | 1.255 | 10.2M | 0.013 | | 1.05 | |
| 159589 | GF CSI DIVIDEND ETF | 1.111 | 1.089 | 1.108 | 8.57M | 0.011 | | 1.00 | |
| 159590 | CUAM SOFTWARE ETF | 0.8100 | 0.7680 | 0.7690 | 75.9M | -0.0400 | | 4.94 | |
| 159591 | CSI A50 INDEX | 1.241 | 1.218 | 1.228 | 17.12M | -0.008 | | 0.65 | |
| 159592 | A50ETF FUND | 1.214 | 1.190 | 1.200 | 27.67M | -0.009 | | 0.74 | |
| 159593 | A50ETFINDEXFUND | 1.224 | 1.201 | 1.210 | 34.76M | -0.009 | | 0.74 | |
| 159595 | A50 FUND | 1.231 | 1.199 | 1.218 | 79.83M | -0.007 | | 0.57 | |
| 159596 | A50ETF Huabao | 0.5700 | 0.5590 | 0.5610 | 30.34M | -0.0060 | | 1.06 | |
| 159597 | ChiNext Growth | 0.5630 | 0.5280 | 0.5320 | 69.66M | -0.0290 | | 5.17 | |
| 159599 | XPETFDC | 2.047 | 1.942 | 1.948 | 68.8M | -0.102 | | 4.98 | |
| 159600 | Sci-Tech Bond ETF | 102.4 | 101.9 | 102.0 | 73.45M | -0.4 | | 0.42 | |
| 159601 | A50ETF | 0.9720 | 0.9500 | 0.9570 | 53.12M | -0.0110 | | 1.14 | |
| 159602 | CHINA A50 ETF | 0.9430 | 0.9220 | 0.9290 | 11.26M | -0.0120 | | 1.28 | |
| 159603 | SI&E 50 ETF | 1.165 | 1.115 | 1.121 | 11.67M | -0.050 | | 4.27 | |
| 159605 | GF INTERNET 30 ETF | 0.7100 | 0.6890 | 0.7020 | 328.06M | 0.0100 | | 1.45 | |
| 159606 | CSI 500 GROWTH | 1.186 | 1.151 | 1.159 | 12.62M | -0.018 | | 1.53 | |
| 159607 | CHINA INTERNET 30 | 0.7070 | 0.6850 | 0.6990 | 217.99M | 0.0110 | | 1.60 | |
| 159608 | GF CSI RARE METALS | 0.8240 | 0.7920 | 0.7930 | 83.49M | -0.0190 | | 2.34 | |
| 159609 | PVLEADER | 0.4030 | 0.3910 | 0.3930 | 21.74M | -0.0110 | | 2.72 | |
| 159610 | 500 ENHANCED | 1.040 | 1.012 | 1.013 | 5.05M | -0.025 | | 2.41 | |
| 159611 | GF ELECTRIC ETF | 1.036 | 1.023 | 1.026 | 320.49M | -0.008 | | 0.77 | |
| 159612 | S&P ETF | 2.066 | 2.046 | 2.047 | 12.71M | -0.031 | | 1.49 | |
| 159613 | HARVEST INFOSECURITY | 0.7720 | 0.7380 | 0.7380 | 8.72M | -0.0360 | | 4.65 | |
| 159615 | HK BIOTECH ETF | 1.050 | 1.010 | 1.015 | 83.6M | -0.021 | | 2.03 | |
| 159616 | CCBP AGRICULTURE ETF | 0.7180 | 0.7040 | 0.7070 | 16.69M | -0.0080 | | 1.12 | |
| 159617 | 500VALUEETF | 1.325 | 1.298 | 1.310 | 1.41M | 0.001 | | 0.08 | |
| 159618 | HUAAN PV ETF | 0.5450 | 0.5280 | 0.5280 | 2.2M | -0.0130 | | 2.40 | |
| 159619 | INFRASTRUCTURE ETF | 0.8720 | 0.8630 | 0.8630 | 4.62M | -0.0090 | | 1.03 | |
| 159620 | 500GROWTHETF | 1.064 | 1.035 | 1.035 | 4.66M | -0.024 | | 2.27 | |
| 159621 | MSCIESGETF | 1.056 | 1.042 | 1.044 | 4.21M | -0.009 | | 0.85 | |
| 159622 | CXYETFDC | 1.118 | 1.071 | 1.085 | 48.74M | -0.008 | | 0.73 | |
| 159623 | BS CCEC ETF | 0.8420 | 0.8200 | 0.8260 | 28.62M | -0.0140 | | 1.67 | |
| 159625 | GREEN ELECTRICITY | 1.198 | 1.184 | 1.185 | 30.28M | -0.013 | | 1.09 | |
| 159627 | CSI100ETF | 1.136 | 1.118 | 1.119 | 6.43M | -0.014 | | 1.24 | |
| 159628 | CNI 2000 ETF | 1.192 | 1.132 | 1.135 | 66.64M | -0.041 | | 3.49 | |
| 159629 | 1000ETF | 2.697 | 2.582 | 2.582 | 260.39M | -0.092 | | 3.44 | |
| 159630 | ZZ100ETF | 1.197 | 1.180 | 1.180 | 1.0M | -0.017 | | 1.42 | |
| 159631 | CSI 100ETF CMF | 1.088 | 1.069 | 1.073 | 5.33M | -0.012 | | 1.11 | |
| 159632 | NASDAQ ETF | 2.463 | 2.431 | 2.434 | 154.95M | -0.068 | | 2.72 | |
| 159633 | E FUND CSI 1000 ETF | 2.763 | 2.645 | 2.645 | 361.69M | -0.096 | | 3.50 | |
| 159635 | INFRASTRUCTURE50ETF | 0.9250 | 0.9130 | 0.9160 | 21.77M | -0.0070 | | 0.76 | |
| 159636 | HKCTECH 30 | 0.4380 | 0.4260 | 0.4310 | 901.2M | -0.0010 | | 0.23 | |
| 159637 | XNYCETFDC | 0.6620 | 0.6410 | 0.6410 | 14.22M | -0.0090 | | 1.38 | |
| 159638 | HIGH-END EQUIPMENT | 0.7830 | 0.7510 | 0.7510 | 59.0M | -0.0330 | | 4.21 | |
| 159639 | Carbon Neutral ETF | 0.8220 | 0.8040 | 0.8060 | 5.05M | -0.0080 | | 0.98 | |
| 159640 | CARBONNEUTRAL ETF | 0.8720 | 0.7830 | 0.7830 | 1.17M | -0.0100 | | 1.26 | |
| 159641 | CARBON-NEUTRAL ETF | 0.8460 | 0.8340 | 0.8340 | 1.47M | -0.0090 | | 1.07 | |
| 159642 | DC CARBON NEUTRAL | 0.8010 | 0.7850 | 0.7850 | 41.1K | -0.0150 | | 1.88 | |
| 159643 | VACCINE ETF | 0.5320 | 0.5100 | 0.5200 | 13.12M | 0.0010 | | 0.19 | |
| 159645 | VACCINE TOP ETF | 0.5900 | 0.5660 | 0.5760 | 677.4K | 0.0000 | | 0.00 | |
| 159647 | CHINESE MEDICINE ETF | 0.8880 | 0.8650 | 0.8780 | 20.86M | 0.0100 | | 1.15 | |
| 159649 | 1-5Y CDB BOND ETF | 110.8 | 110.7 | 110.8 | 3.29M | -0.1 | | 0.06 | |
| 159650 | CDB BOND ETF | 108.3 | 108.3 | 108.3 | 1.57M | 0.0 | | 0.00 | |
| 159651 | CDB BOND 0-3 ETF | 108.4 | 108.4 | 108.4 | 571.7K | 0.0 | | 0.01 | |
| 159652 | NON-FERROUS METAL | 1.303 | 1.262 | 1.269 | 73.49M | -0.027 | | 2.08 | |
| 159653 | ESG300 | 1.058 | 1.049 | 1.052 | 275.2K | -0.004 | | 0.38 | |
| 159655 | S&P500ETF | 1.990 | 1.982 | 1.984 | 62.32M | -0.028 | | 1.39 | |
| 159656 | 300 GROWTH ETF | 0.9750 | 0.9480 | 0.9500 | 9.11M | -0.0240 | | 2.46 | |
| 159657 | BIOVACCINE ETF | 0.5690 | 0.5470 | 0.5560 | 3.09M | 0.0000 | | 0.00 | |
| 159658 | DIGITAL ECONOMY ETF | 1.386 | 1.301 | 1.301 | 5.2M | -0.059 | | 4.34 | |
| 159659 | CMF NASDAQ 100 ETF | 2.373 | 2.340 | 2.356 | 80.99M | -0.052 | | 2.16 | |
| 159660 | NASDAQ 100 ETF | 2.377 | 2.356 | 2.358 | 71.46M | -0.059 | | 2.44 | |
| 159661 | HARVEST CSI A100 | 1.246 | 1.228 | 1.231 | 2.04M | -0.015 | | 1.20 | |
| 159662 | TRANSPORTATION ETF | 0.9890 | 0.9700 | 0.9830 | 5.74M | 0.0120 | | 1.24 | |
| 159663 | MACHINE TOOL ETF | 0.7710 | 0.7280 | 0.7280 | 61.55M | -0.0350 | | 4.59 | |
| 159665 | CHIPS TOP | 1.758 | 1.668 | 1.671 | 20.66M | -0.086 | | 4.89 | |
| 159666 | TRANSPORTATIONETF | 0.9990 | 0.9660 | 0.9810 | 28.74M | 0.0120 | | 1.24 | |
| 159667 | CSI MACHINE TOOL ETF | 0.5120 | 0.4820 | 0.4820 | 246.86M | -0.0250 | | 4.93 | |
| 159669 | GREEN ELEC ETF | 1.102 | 1.090 | 1.091 | 2.55M | -0.011 | | 1.00 | |
| 159670 | CONSUMER 50 ETF | 0.8900 | 0.8680 | 0.8890 | 6.19M | 0.0190 | | 2.18 | |
| 159671 | RARE METALS | 1.0190 | 0.9750 | 0.9790 | 30.69M | -0.0220 | | 2.20 | |
| 159672 | BS CONSUMPTION ETF | 0.6420 | 0.6200 | 0.6390 | 9.42M | 0.0130 | | 2.08 | |
| 159673 | PENGHUA CSI 300 ETF | 1.138 | 1.115 | 1.121 | 73.72M | -0.015 | | 1.32 | |
| 159675 | ENHANCED CHINEXT ETF | 1.048 | 1.005 | 1.007 | 17.52M | -0.046 | | 4.37 | |
| 159676 | CHINEXT ENHANCED ETF | 1.193 | 1.136 | 1.144 | 29.68M | -0.059 | | 4.90 | |
| 159677 | 1000 ETF ENHANCED | 1.250 | 1.196 | 1.196 | 7.72M | -0.042 | | 3.39 | |
| 159678 | CSI 500 ENHANCED ETF | 1.290 | 1.250 | 1.255 | 2.19M | -0.031 | | 2.41 | |
| 159679 | 1000 PLUS ETF | 1.103 | 1.060 | 1.063 | 4.59M | -0.031 | | 2.83 | |
| 159680 | 1000 ENHANCED ETF | 1.422 | 1.360 | 1.360 | 107.54M | -0.048 | | 3.41 | |
| 159681 | PH CHINEXT 50 ETF | 1.133 | 1.086 | 1.086 | 100.36M | -0.050 | | 4.40 | |
| 159682 | CHINEXT 50 ETF IGW | 1.119 | 1.072 | 1.072 | 303.65M | -0.049 | | 4.37 | |
| 159685 | 1000 Enhancement ETF | 1.243 | 1.194 | 1.194 | 8.63M | -0.039 | | 3.16 | |
| 159686 | E FUND CSI A100 ETF | 1.123 | 1.106 | 1.106 | 7.19M | -0.014 | | 1.25 | |
| 159687 | ASIA PACIFIC ETF | 1.717 | 1.693 | 1.705 | 56.51M | -0.034 | | 1.96 | |
| 159688 | HSIII ETF | 0.6410 | 0.6230 | 0.6310 | 177.46M | 0.0020 | | 0.32 | |
| 159689 | CSI CONSUMPTION ETF | 0.6460 | 0.6250 | 0.6430 | 3.37M | 0.0130 | | 2.06 | |
| 159690 | MINING ETF | 1.542 | 1.492 | 1.500 | 12.6M | -0.031 | | 2.02 | |
| 159691 | HK HDY SELECT | 1.152 | 1.125 | 1.149 | 127.06M | 0.019 | | 1.68 | |
| 159692 | ZQETFDC | 1.093 | 1.072 | 1.075 | 52.09M | -0.013 | | 1.19 | |
| 159695 | COMMUNICATION ETF | 0.7100 | 0.6750 | 0.6750 | 63.55M | -0.0430 | | 5.99 | |
| 159696 | E Fund NASDAQ-100ETF | 2.103 | 2.067 | 2.072 | 45.28M | -0.046 | | 2.17 | |
| 159697 | OIL AND GAS ETF | 1.335 | 1.297 | 1.324 | 37.86M | 0.016 | | 1.22 | |
| 159698 | GRAIN ETF | 0.8110 | 0.7900 | 0.7950 | 75.98M | -0.0090 | | 1.12 | |
| 159699 | GF HSCGSI ETF | 0.8390 | 0.8070 | 0.8340 | 33.55M | 0.0280 | | 3.47 | |
| 159700 | CS STI BOND | 102.5 | 102.0 | 102.1 | 16.98M | -0.5 | | 0.45 | |
| 159701 | net of things50 | 1.035 | 1.002 | 1.002 | 2.64M | -0.039 | | 3.75 | |
| 159703 | TH NEW MATERIALS ETF | 0.6960 | 0.6730 | 0.6730 | 11.28M | -0.0190 | | 2.75 | |
| 159706 | SZ100ETF | 0.7370 | 0.7190 | 0.7200 | 6.22M | -0.0150 | | 2.04 | |
| 159707 | REAL ESTATE ETF | 0.4900 | 0.4770 | 0.4840 | 155.85M | -0.0030 | | 0.62 | |
| 159708 | HLETF | 0.7340 | 0.7180 | 0.7270 | 10.73M | 0.0020 | | 0.28 | |
| 159709 | IOT Fund | 1.361 | 1.312 | 1.312 | 1.13M | -0.049 | | 3.60 | |
| 159711 | HK 50 ETF | 1.233 | 1.212 | 1.228 | 9.05M | 0.015 | | 1.24 | |
| 159712 | HK CONNECT 50 ETF | 1.148 | 1.128 | 1.146 | 13.44M | 0.016 | | 1.42 | |
| 159713 | RARE EARTH ETF | 1.055 | 1.018 | 1.018 | 32.94M | -0.026 | | 2.49 | |
| 159715 | Rare Earth | 0.9780 | 0.9440 | 0.9440 | 32.83M | -0.0250 | | 2.58 | |
| 159716 | SHENZHEN 100 | 0.8880 | 0.8670 | 0.8680 | 1.67M | -0.0230 | | 2.58 | |
| 159717 | ESGETF | 0.9320 | 0.9190 | 0.9190 | 3.99M | -0.0090 | | 0.97 | |
| 159718 | HK HEALTH CARE | 0.8400 | 0.8110 | 0.8160 | 41.01M | -0.0130 | | 1.57 | |
| 159719 | SOE PROSPERITY | 1.705 | 1.678 | 1.703 | 1.6M | 0.020 | | 1.19 | |
| 159720 | INTELLIGENT VEHICLES | 0.5880 | 0.5750 | 0.5750 | 1.77M | -0.0100 | | 1.71 | |
| 159721 | SZ 100 MAXWEALTH | 0.8320 | 0.8140 | 0.8140 | 2.17M | -0.0210 | | 2.51 | |
| 159723 | TECHETF | 0.8920 | 0.8410 | 0.8410 | 480.3K | -0.0190 | | 2.21 | |
| 159725 | ONLINE CONSUMPTION | 0.7150 | 0.6800 | 0.6810 | 8.18M | -0.0380 | | 5.29 | |
| 159726 | HS DIVIDEND | 1.331 | 1.297 | 1.324 | 2.99M | 0.022 | | 1.69 | |
| 159728 | ONLINE CONSUMPTION E | 0.7220 | 0.6880 | 0.6910 | 7.24M | -0.0300 | | 4.16 | |
| 159729 | NETETF | 0.6140 | 0.6010 | 0.6020 | 380.3K | -0.0080 | | 1.31 | |
| 159730 | BS TOP APPLIANCE ETF | 0.9890 | 0.9780 | 0.9790 | 1.82M | 0.0040 | | 0.41 | |
| 159731 | PETROCHEM ETF | 0.8770 | 0.8550 | 0.8650 | 41.75M | -0.0030 | | 0.35 | |
| 159732 | CONSUMER ELECTRONICS | 1.0330 | 0.9810 | 0.9810 | 232.77M | -0.0540 | | 5.22 | |
| 159735 | HKC CONSUMER | 0.6280 | 0.6050 | 0.6250 | 53.41M | 0.0210 | | 3.48 | |
| 159736 | FOOD & BEVERAGE ETF | 0.5910 | 0.5660 | 0.5870 | 55.49M | 0.0160 | | 2.80 | |
| 159738 | CLOUD COMPUTING ETF | 1.651 | 1.588 | 1.588 | 14.51M | -0.058 | | 3.52 | |
| 159739 | BIG DATA | 0.6730 | 0.6290 | 0.6300 | 12.89M | -0.0330 | | 4.98 | |
| 159740 | HANGSENG TECH | 0.4680 | 0.4560 | 0.4610 | 2.085B | 0.0000 | | 0.00 | |
| 159741 | HONG KONG TECHNOLOGY | 0.4720 | 0.4590 | 0.4640 | 175.74M | -0.0010 | | 0.22 | |
| 159742 | BS HSTECH ETF | 0.4810 | 0.4680 | 0.4730 | 280.56M | -0.0010 | | 0.21 | |
| 159743 | HUBEI ETF | 1.189 | 1.108 | 1.124 | 2.78M | -0.043 | | 3.68 | |
| 159745 | CONST MATERIALS ETF | 0.4970 | 0.4870 | 0.4900 | 66.28M | -0.0050 | | 1.01 | |
| 159747 | CSI HK TECHNOLOGY | 0.9770 | 0.9520 | 0.9590 | 24.76M | -0.0030 | | 0.31 | |
| 159748 | SHS BRAND NAME DRUG | 0.7920 | 0.7600 | 0.7670 | 30.44M | -0.0090 | | 1.16 | |
| 159750 | TECHNOLOGY HK50 | 0.7210 | 0.7000 | 0.7100 | 43.87M | -0.0020 | | 0.28 | |
| 159751 | HK TECHNOLOGY | 0.7330 | 0.7150 | 0.7200 | 21.76M | -0.0070 | | 0.96 | |
| 159752 | NEW ENERGY 50 | 0.4720 | 0.4550 | 0.4590 | 7.72M | -0.0060 | | 1.29 | |
| 159755 | GF BATTERY ETF | 0.7500 | 0.7210 | 0.7280 | 298.19M | -0.0040 | | 0.55 | |
| 159757 | BATTERY 30 | 0.6270 | 0.6050 | 0.6090 | 15.09M | -0.0040 | | 0.65 | |
| 159758 | DIVIDEND 50 ETF | 1.025 | 1.007 | 1.010 | 32.1M | -0.013 | | 1.27 | |
| 159760 | MEDICAL HEALTH | 0.5620 | 0.5620 | 0.5620 | 2.71M | 0.0030 | | 0.54 | |
| 159761 | NEW MATERIALS ETF | 0.6220 | 0.6020 | 0.6040 | 7.95M | -0.0130 | | 2.11 | |
| 159763 | NEW MATERIAL ETF | 0.5630 | 0.5450 | 0.5460 | 8.26M | -0.0120 | | 2.15 | |
| 159766 | TOURISM ETF | 0.5280 | 0.5140 | 0.5220 | 197.22M | 0.0050 | | 0.97 | |
| 159767 | NEV BATTERY 50 | 0.6110 | 0.5890 | 0.6010 | 3.23M | 0.0030 | | 0.50 | |
| 159768 | REAL ESTATE | 0.4390 | 0.4280 | 0.4330 | 65.99M | -0.0030 | | 0.69 | |
| 159770 | TH ROBOT ETF | 0.9070 | 0.8580 | 0.8600 | 167.49M | -0.0330 | | 3.70 | |
| 159773 | CHINEXT TECHNOLOGY | 1.0020 | 0.9610 | 0.9610 | 10.27M | -0.0410 | | 4.09 | |
| 159775 | NEV BATTERY ETF | 0.6230 | 0.6000 | 0.6060 | 37.69M | -0.0030 | | 0.49 | |
| 159776 | HEALTH CARE HKC | 1.115 | 1.078 | 1.081 | 20.51M | -0.020 | | 1.82 | |
| 159777 | CHINEXT TECH | 0.9100 | 0.9100 | 0.9100 | 4.37M | -0.0270 | | 2.88 | |
| 159778 | INDUSTRIAL INTERNET | 0.9780 | 0.9460 | 0.9460 | 1.36M | -0.0310 | | 3.17 | |
| 159779 | CONSUMER ELECTRONIC | 1.127 | 1.075 | 1.075 | 11.15M | -0.050 | | 4.44 | |
| 159780 | STAR CHINEXT ETF | 0.7560 | 0.7220 | 0.7220 | 168.82M | -0.0350 | | 4.62 | |
| 159781 | STAR&CHINEXT 50 | 0.7550 | 0.7180 | 0.7180 | 949.07M | -0.0380 | | 5.03 | |
| 159782 | STAR&CHINEXT 50 ETF | 0.7600 | 0.7260 | 0.7260 | 65.82M | -0.0370 | | 4.85 | |
| 159783 | STAR&CHINEXT FUND | 0.7610 | 0.7260 | 0.7270 | 317.02M | -0.0360 | | 4.72 | |
| 159786 | VRETF | 0.9300 | 0.8860 | 0.8860 | 11.23M | -0.0450 | | 4.83 | |
| 159787 | Building Materials | 0.5550 | 0.5410 | 0.5420 | 7.53M | -0.0080 | | 1.45 | |
| 159788 | HK CHINA | 1.131 | 1.111 | 1.126 | 1.86M | 0.010 | | 0.90 | |
| 159790 | CARBON NEUTRALITY | 0.5990 | 0.5820 | 0.5850 | 24.23M | -0.0090 | | 1.52 | |
| 159791 | 300ESG | 0.9970 | 0.9770 | 0.9810 | 5.91M | -0.0090 | | 0.91 | |
| 159792 | INTERNET ETF | 0.5040 | 0.4880 | 0.4980 | 3.982B | 0.0040 | | 0.81 | |
| 159793 | ONLINE ETF | 0.7000 | 0.6800 | 0.6800 | 1.25M | -0.0130 | | 1.88 | |
| 159795 | INTELLIGENCE CAR | 0.7860 | 0.7530 | 0.7530 | 5.17M | -0.0300 | | 3.83 | |
| 159796 | CS BATTERY | 0.6640 | 0.6380 | 0.6400 | 236.75M | -0.0090 | | 1.39 | |
| 159797 | MEDICAL DEVICES | 0.6840 | 0.6620 | 0.6700 | 8.98M | -0.0020 | | 0.30 | |
| 159798 | CONSUMER 50 | 0.8840 | 0.8570 | 0.8830 | 18.33M | 0.0240 | | 2.79 | |
| 159800 | ZZ800ETF | 1.236 | 1.215 | 1.215 | 1.34M | -0.025 | | 2.02 | |
| 159801 | GF CHIPS ETF | 0.8200 | 0.7780 | 0.7790 | 152.53M | -0.0400 | | 4.88 | |
| 159804 | CHINEXT SELECT 88 | 1.406 | 1.350 | 1.351 | 665.9K | -0.056 | | 3.98 | |
| 159805 | MEDIA ETF | 1.074 | 1.030 | 1.030 | 53.84M | -0.059 | | 5.42 | |
| 159806 | NEW ENERGY CARS | 0.5770 | 0.5600 | 0.5610 | 14.98M | -0.0070 | | 1.23 | |
| 159807 | TECHNOLOGY 50 ETF | 0.7260 | 0.7000 | 0.7000 | 42.89M | -0.0240 | | 3.31 | |
| 159808 | CHINEXT RT | 0.9850 | 0.9470 | 0.9470 | 6.13M | -0.0360 | | 3.66 | |
| 159810 | CHINEXT | 1.0190 | 0.9780 | 0.9780 | 5.65M | -0.0530 | | 5.14 | |
| 159811 | 5G50ETF | 2.150 | 2.046 | 2.047 | 12.48M | -0.119 | | 5.49 | |
| 159812 | GOLD ETF | 8.167 | 8.080 | 8.120 | 3.03M | -0.066 | | 0.81 | |
| 159813 | CHIP | 0.5300 | 0.5030 | 0.5040 | 489.36M | -0.0250 | | 4.73 | |
| 159814 | CYDPETF | 0.5120 | 0.4900 | 0.4900 | 67.8M | -0.0240 | | 4.67 | |
| 159816 | 0-4YEARMUNICIPALBOND | 114.0 | 113.8 | 113.9 | 1.87M | -0.1 | | 0.08 | |
| 159819 | AI INTELLIGENCE | 1.400 | 1.333 | 1.333 | 261.14M | -0.069 | | 4.92 | |
| 159820 | TH 500 ETF | 1.134 | 1.099 | 1.100 | 10.55M | -0.030 | | 2.65 | |
| 159821 | BOCI CHINEXT | 0.9540 | 0.9160 | 0.9170 | 3.01M | -0.0560 | | 5.76 | |
| 159822 | NEWCHINASECTORS ETF | 0.5330 | 0.5220 | 0.5270 | 6.88M | 0.0030 | | 0.57 | |
| 159824 | NEW ENERGY VEHICLE | 0.8870 | 0.8580 | 0.8630 | 4.22M | -0.0090 | | 1.03 | |
| 159825 | AGRICULTURE ETF | 0.6980 | 0.6860 | 0.6910 | 62.2M | -0.0050 | | 0.72 | |
| 159827 | AGRICULTURE 50 | 0.7530 | 0.7410 | 0.7460 | 2.92M | -0.0060 | | 0.80 | |
| 159828 | MEDICAL SERVICE ETF | 0.4280 | 0.4080 | 0.4170 | 160.41M | 0.0040 | | 0.97 | |
| 159830 | TH SHAU ETF | 8.571 | 8.477 | 8.485 | 10.35M | -0.106 | | 1.23 | |
| 159831 | GOLD | 8.278 | 8.189 | 8.193 | 15.13M | -0.109 | | 1.31 | |
| 159834 | SHAU ETF | 8.547 | 8.480 | 8.480 | 16.32M | -0.118 | | 1.37 | |
| 159835 | BRAND NAME DRUG | 0.6280 | 0.5990 | 0.6090 | 30.04M | 0.0000 | | 0.00 | |
| 159836 | TH CHINEXT 300 ETF | 0.9680 | 0.9230 | 0.9270 | 3.67M | -0.0340 | | 3.54 | |
| 159837 | BIOTECHNOLOGY | 0.4830 | 0.4620 | 0.4710 | 75.91M | 0.0020 | | 0.43 | |
| 159838 | BS HEALTHCARE 50 ETF | 0.5880 | 0.5680 | 0.5790 | 7.59M | 0.0020 | | 0.35 | |
| 159839 | BIOTECH | 0.3470 | 0.3280 | 0.3350 | 189.8M | 0.0000 | | 0.00 | |
| 159840 | LITHIUM BATTERY 50 | 0.6070 | 0.5840 | 0.5880 | 86.3M | -0.0040 | | 0.68 | |
| 159841 | TH IBB ETF | 0.8870 | 0.8700 | 0.8720 | 237.65M | -0.0120 | | 1.36 | |
| 159842 | BROKERAGEETF | 0.9320 | 0.9140 | 0.9160 | 234.51M | -0.0110 | | 1.19 | |
| 159843 | FOOD BEVERAGE | 0.5540 | 0.5300 | 0.5500 | 23.13M | 0.0170 | | 3.19 | |
| 159845 | CSI 1000 ETF | 2.686 | 2.569 | 2.569 | 830.23M | -0.095 | | 3.57 | |
| 159847 | MEDICAL SERVICE | 0.4110 | 0.3920 | 0.4010 | 138.59M | 0.0020 | | 0.50 | |
| 159848 | SECURITIES COMPANY | 0.7800 | 0.7670 | 0.7700 | 4.31M | -0.0070 | | 0.90 | |
| 159849 | BIOTECHNOLOGY ETF | 0.4860 | 0.4660 | 0.4740 | 6.05M | 0.0010 | | 0.21 | |
| 159850 | CHINAAMC HSCEI ETF | 0.7590 | 0.7450 | 0.7560 | 8.47M | 0.0100 | | 1.34 | |
| 159851 | FINTECH ETF | 0.5490 | 0.5160 | 0.5160 | 660.66M | -0.0360 | | 6.52 | |
| 159852 | SOFTWARE ETF | 0.6110 | 0.5790 | 0.5800 | 977.59M | -0.0310 | | 5.07 | |
| 159855 | FILM & TV ETF | 0.7820 | 0.7460 | 0.7470 | 41.26M | -0.0450 | | 5.68 | |
| 159856 | INTERNET 50 | 0.5160 | 0.5050 | 0.5050 | 2.62M | -0.0070 | | 1.37 | |
| 159857 | TH PV ETF | 0.5930 | 0.5720 | 0.5720 | 81.74M | -0.0200 | | 3.38 | |
| 159858 | INNOVATIVE MEDICINE | 0.6560 | 0.6250 | 0.6370 | 30.35M | 0.0010 | | 0.16 | |
| 159859 | TH BIOMED30 ETF | 0.3720 | 0.3520 | 0.3600 | 473.59M | 0.0020 | | 0.56 | |
| 159861 | ENVIRONMENT ETF | 0.8870 | 0.8650 | 0.8650 | 3.54M | -0.0130 | | 1.48 | |
| 159862 | FOODETF | 0.5550 | 0.5320 | 0.5520 | 5.75M | 0.0160 | | 2.99 | |
| 159863 | PHOTOVOLTAICINDUSTRY | 0.4660 | 0.4510 | 0.4510 | 7.04M | -0.0150 | | 3.22 | |
| 159864 | PHOTOVOLTAIC 50 ETF | 0.4550 | 0.4390 | 0.4400 | 36.35M | -0.0130 | | 2.87 | |
| 159865 | BREEDING ETF | 0.5160 | 0.5080 | 0.5100 | 174.4M | -0.0050 | | 0.97 | |
| 159866 | NIKKEI ETF | 1.620 | 1.595 | 1.614 | 206.11M | -0.029 | | 1.77 | |
| 159867 | HUSBANDRY ETF | 0.5260 | 0.5180 | 0.5210 | 41.13M | -0.0040 | | 0.76 | |
| 159869 | ACG ETF | 0.9960 | 0.9530 | 0.9530 | 551.3M | -0.0560 | | 5.55 | |
| 159870 | CHEMICAL ETF | 0.6830 | 0.6650 | 0.6670 | 302.74M | -0.0090 | | 1.33 | |
| 159871 | NONFERROUSMETAL | 0.7640 | 0.7390 | 0.7430 | 27.15M | -0.0160 | | 2.11 | |
| 159872 | INTERNET OF VEHICLES | 0.7680 | 0.7430 | 0.7430 | 4.49M | -0.0260 | | 3.38 | |
| 159873 | TH HC EQUIP ETF | 0.5330 | 0.5120 | 0.5230 | 19.09M | 0.0030 | | 0.58 | |
| 159875 | NEW ENERGY ETF | 0.4660 | 0.4510 | 0.4530 | 93.87M | -0.0080 | | 1.74 | |
| 159876 | NONFERROUS METAL ETF | 0.7770 | 0.7520 | 0.7560 | 67.25M | -0.0170 | | 2.20 | |
| 159877 | HEALTH CARE | 0.5180 | 0.5010 | 0.5070 | 2.62M | 0.0010 | | 0.20 | |
| 159880 | NONFERROUS METALS 50 | 0.7680 | 0.7430 | 0.7480 | 19.88M | -0.0130 | | 1.71 | |
| 159881 | METAL INDUSTRY | 0.7380 | 0.7060 | 0.7100 | 19.64M | -0.0170 | | 2.34 | |
| 159883 | HEALTH CARE DEVICES | 0.4470 | 0.4320 | 0.4340 | 284.11M | -0.0040 | | 0.91 | |
| 159885 | LOW CARBON ETF | 0.6040 | 0.5940 | 0.5950 | 937.3K | -0.0040 | | 0.67 | |
| 159886 | MACHINERY ETF | 0.7330 | 0.7160 | 0.7160 | 3.85M | -0.0130 | | 1.78 | |
| 159887 | BANKS ETF | 1.468 | 1.446 | 1.464 | 60.04M | 0.006 | | 0.41 | |
| 159888 | IV ETF | 0.9190 | 0.8810 | 0.8820 | 22.03M | -0.0360 | | 3.92 | |
| 159889 | SMART VEHICLE ETF | 0.7940 | 0.7630 | 0.7630 | 2.49M | -0.0300 | | 3.78 | |
| 159890 | CLOUD ETF | 1.436 | 1.367 | 1.368 | 14.77M | -0.072 | | 5.00 | |
| 159891 | HEALTH CARE INDEX | 0.3860 | 0.3730 | 0.3770 | 28.89M | 0.0000 | | 0.00 | |
| 159892 | HSHKBIO ETF | 0.7320 | 0.7050 | 0.7080 | 823.77M | -0.0170 | | 2.34 | |
| 159895 | IOT50 | 1.159 | 1.117 | 1.118 | 8.86M | -0.041 | | 3.54 | |
| 159896 | IOT ETF | 1.061 | 1.023 | 1.023 | 4.73M | -0.038 | | 3.58 | |
| 159898 | APPARATUS ETF | 0.5010 | 0.4840 | 0.4900 | 25.91M | -0.0010 | | 0.20 | |
| 159899 | SOFTWARE FUND | 0.6490 | 0.6140 | 0.6150 | 42.38M | -0.0330 | | 5.09 | |
| 159901 | SHENZHEN 100 ETF | 2.860 | 2.780 | 2.793 | 159.97M | -0.064 | | 2.24 | |
| 159902 | CHINA SME 100 ETF | 3.781 | 3.682 | 3.688 | 1.22M | -0.093 | | 2.46 | |
| 159903 | SZSE COMPONENT ETF | 1.372 | 1.331 | 1.335 | 83.0M | -0.032 | | 2.34 | |
| 159905 | ETFSHL | 1.520 | 1.483 | 1.506 | 16.84M | 0.012 | | 0.80 | |
| 159906 | DACHENG GROWTH 40ETF | 1.199 | 1.138 | 1.162 | 6.5M | -0.030 | | 2.52 | |
| 159907 | CNI2000ETF | 0.9280 | 0.8850 | 0.8940 | 10.78M | -0.0240 | | 2.61 | |
| 159908 | BOSERA CHINEXT ETF | 2.389 | 2.270 | 2.291 | 41.14M | -0.087 | | 3.66 | |
| 159909 | SZSE TMT 50 ETF | 0.9800 | 0.9330 | 0.9370 | 46.5M | -0.0460 | | 4.68 | |
| 159910 | SZF120ETF | 2.184 | 2.149 | 2.168 | 375.9K | 0.000 | | 0.00 | |
| 159912 | SZ300ETF | 1.544 | 1.497 | 1.497 | 888.3K | -0.038 | | 2.48 | |
| 159913 | SZ 300 VALUE ETF | 2.287 | 2.242 | 2.276 | 224.8K | 0.020 | | 0.89 | |
| 159915 | CHINEXT ETF | 2.535 | 2.433 | 2.435 | 5.357B | -0.100 | | 3.94 | |
| 159916 | F60ETF | 4.770 | 4.700 | 4.741 | 37.6K | 0.001 | | 0.02 | |
| 159918 | SME&CHINEXT 400ETF | 2.079 | 2.000 | 2.004 | 1.78M | -0.060 | | 2.91 | |
| 159919 | CSI300ETF | 4.307 | 4.221 | 4.237 | 574.99M | -0.052 | | 1.21 | |
| 159920 | CHINAAMC HSI ETF | 1.365 | 1.340 | 1.358 | 242.06M | 0.012 | | 0.89 | |
| 159922 | CSI500ETF | 2.646 | 2.553 | 2.558 | 204.91M | -0.072 | | 2.74 | |
| 159923 | DC CSI100 ETF | 1.890 | 1.861 | 1.862 | 1.27M | -0.025 | | 1.32 | |
| 159925 | CS300ETF | 4.053 | 3.638 | 3.984 | 15.56M | -0.058 | | 1.43 | |
| 159928 | CSI CONS STAP ETF | 0.6800 | 0.6550 | 0.6760 | 905.66M | 0.0160 | | 2.42 | |
| 159929 | CSI HEALTH CARE ETF | 1.308 | 1.265 | 1.280 | 40.58M | 0.000 | | 0.00 | |
| 159930 | CSI ENERGY ETF | 1.819 | 1.775 | 1.818 | 46.31M | 0.031 | | 1.73 | |
| 159931 | CSI FINANCIALS ETF | 1.880 | 1.856 | 1.871 | 135.3K | -0.004 | | 0.21 | |
| 159933 | FINANCIALS ETF | 2.943 | 2.892 | 2.943 | 145.7K | 0.000 | | 0.00 | |
| 159934 | EFUND GOLD ETF | 8.542 | 8.474 | 8.476 | 75.72M | -0.117 | | 1.36 | |
| 159935 | IGW 500 | 2.111 | 1.993 | 2.019 | 2.83M | -0.038 | | 1.85 | |
| 159936 | GFKXXF | 1.811 | 1.775 | 1.783 | 1.26M | -0.018 | | 1.00 | |
| 159937 | BOSERA GOLD | 8.157 | 8.090 | 8.090 | 96.97M | -0.118 | | 1.44 | |
| 159938 | HEALTH CARE ETF | 0.6360 | 0.6130 | 0.6210 | 60.51M | 0.0020 | | 0.32 | |
| 159939 | GFXXJS | 0.8330 | 0.7940 | 0.7950 | 21.53M | -0.0390 | | 4.68 | |
| 159940 | FINANCIALS | 1.223 | 1.211 | 1.218 | 2.45M | -0.002 | | 0.16 | |
| 159941 | GFNZ100 | 1.670 | 1.648 | 1.649 | 739.34M | -0.041 | | 2.43 | |
| 159943 | SZ COMPONENT ETF | 1.244 | 1.209 | 1.210 | 39.3M | -0.030 | | 2.42 | |
| 159944 | MATERIALS ETF | 1.225 | 1.191 | 1.198 | 3.7M | -0.023 | | 1.88 | |
| 159945 | ENERGY ETF | 1.431 | 1.400 | 1.427 | 5.17M | 0.018 | | 1.28 | |
| 159948 | Chinext EF | 2.800 | 2.682 | 2.687 | 48.38M | -0.113 | | 4.04 | |
| 159949 | CHINEXT 50 ETF | 1.146 | 1.098 | 1.101 | 2.907B | -0.047 | | 4.09 | |
| 159952 | CYETF | 1.540 | 1.477 | 1.478 | 1.491B | -0.061 | | 3.96 | |
| 159954 | H SHARE ETF | 0.8560 | 0.8400 | 0.8500 | 1.42M | 0.0070 | | 0.83 | |
| 159956 | ChiNext Index ETF | 1.605 | 1.535 | 1.569 | 5.6M | -0.038 | | 2.36 | |
| 159957 | CHINAAMC CHINEXT ETF | 1.662 | 1.592 | 1.595 | 270.59M | -0.066 | | 3.97 | |
| 159958 | CHINEXT ET | 1.537 | 1.477 | 1.481 | 10.3M | -0.058 | | 3.77 | |
| 159959 | CENTRAL-SOES ETF | 1.550 | 1.532 | 1.533 | 208.3K | -0.017 | | 1.10 | |
| 159960 | HSCEI ETF | 0.7890 | 0.7730 | 0.7810 | 5.6M | 0.0050 | | 0.64 | |
| 159961 | FF SSE100 ETF | 1.759 | 1.694 | 1.722 | 2.4M | -0.039 | | 2.21 | |
| 159964 | CHINEXT PA | 1.666 | 1.598 | 1.598 | 8.5M | -0.071 | | 4.25 | |
| 159965 | GLF CCTV 50 ETF | 1.617 | 1.604 | 1.607 | 90.1K | -0.005 | | 0.31 | |
| 159966 | CHINEXT LVVETF | 0.4350 | 0.4230 | 0.4250 | 26.41M | -0.0090 | | 2.07 | |
| 159967 | CHINEXT MG ETF | 0.5230 | 0.4960 | 0.4960 | 2.021B | -0.0260 | | 4.98 | |
| 159968 | ZZ500ETF | 8.592 | 8.250 | 8.272 | 857.5K | -0.264 | | 3.09 | |
| 159970 | SZSE 100 ICBC | 0.8190 | 0.8010 | 0.8020 | 2.9M | -0.0210 | | 2.55 | |
| 159971 | CHINEXT 100 | 0.8830 | 0.8470 | 0.8470 | 343.37M | -0.0350 | | 3.97 | |
| 159972 | 5-Y GOVERNMENT BOND | 120.4 | 120.1 | 120.2 | 10.43M | -0.1 | | 0.10 | |
| 159973 | MQ100 | 1.530 | 1.490 | 1.495 | 1.21M | -0.032 | | 2.10 | |
| 159974 | SOES INNOVATION | 1.721 | 1.715 | 1.721 | 75.7K | -0.011 | | 0.64 | |
| 159975 | CMF SZ100ETF | 0.6010 | 0.5880 | 0.5880 | 2.31M | -0.0130 | | 2.16 | |
| 159976 | GBAI 100 ETF | 1.170 | 1.158 | 1.158 | 5.1K | -0.011 | | 0.94 | |
| 159977 | TH ChiNext ETF | 1.316 | 1.261 | 1.264 | 419.56M | -0.053 | | 4.02 | |
| 159980 | BASE METAL | 2.115 | 2.097 | 2.100 | 224.33M | -0.020 | | 0.94 | |
| 159981 | ENERGY&CHEMICAL | 1.977 | 1.917 | 1.938 | 1.004B | 0.021 | | 1.10 | |
| 159982 | Penghua CSI 500 | 1.764 | 1.710 | 1.711 | 8.95M | -0.049 | | 2.78 | |
| 159985 | SOYBEAN MEAL ETF | 2.168 | 2.153 | 2.153 | 79.35M | 0.000 | | 0.00 | |
| 159991 | CHINEXT LARGE CAP | 0.5880 | 0.5640 | 0.5670 | 16.11M | -0.0260 | | 4.38 | |
| 159992 | BRAND NAME DRUG ETF | 0.8110 | 0.7720 | 0.7850 | 877.67M | 0.0000 | | 0.00 | |
| 159993 | LEADING SECURITIES | 1.060 | 1.040 | 1.041 | 52.25M | -0.012 | | 1.14 | |
| 159994 | YINHUA 5G ETF | 0.8780 | 0.8310 | 0.8320 | 234.25M | -0.0530 | | 5.99 | |
| 159995 | CHIPS ETF | 0.8250 | 0.7820 | 0.7830 | 762.87M | -0.0420 | | 5.09 | |
| 159996 | HOME APPLIANCES ETF | 1.342 | 1.303 | 1.319 | 30.9M | -0.002 | | 0.15 | |
| 159997 | TH ELECTRONICS ETF | 1.557 | 1.481 | 1.481 | 30.23M | -0.074 | | 4.76 | |
| 159998 | TH COMPUTER ETF | 0.8180 | 0.7820 | 0.7850 | 62.37M | -0.0340 | | 4.15 | |
| 160105 | CSFM-AA | 1.142 | 1.142 | 1.142 | 500 | -0.001 | | 0.09 | |
| 160106 | CSFM-HG | 1.446 | 1.345 | 1.354 | 75.6K | -0.031 | | 2.24 | |
| 160119 | SOUTHERN CIS 500 | 1.878 | 1.800 | 1.858 | 250.9K | -0.020 | | 1.06 | |
| 160125 | CS HK Select | 1.391 | 1.380 | 1.386 | 29.2K | 0.002 | | 0.14 | |
| 160127 | CS consumption fund | 0.7970 | 0.7840 | 0.7950 | 13.8K | 0.0090 | | 1.15 | |
| 160128 | CS JIN LI | 1.026 | 1.023 | 1.025 | 2.43M | -0.001 | | 0.10 | |
| 160133 | CS Tian Yuan | 3.949 | 3.851 | 3.905 | 3.6K | 0.040 | | 1.03 | |
| 160135 | High-Speed Railway | 0.9880 | 0.9850 | 0.9860 | 22.7K | -0.0050 | | 0.50 | |
| 160140 | US REIT | 1.387 | 1.380 | 1.386 | 5.13M | 0.023 | | 1.69 | |
| 160142 | SUPERIOR INDUSTRY | 0.9580 | 0.9580 | 0.9580 | 10.0K | 0.0030 | | 0.31 | |
| 160143 | GEM Fund | 1.261 | 1.261 | 1.261 | 1.0K | -0.001 | | 0.08 | |
| 160211 | GUOTAI SME GROWTH | 2.498 | 2.322 | 2.488 | 53.1K | -0.002 | | 0.08 | |
| 160212 | Guotai value added | 3.525 | 3.424 | 3.440 | 97.6K | -0.120 | | 3.37 | |
| 160215 | Guotai Value | 3.374 | 3.210 | 3.280 | 96.9K | 0.096 | | 3.02 | |
| 160216 | Guotai Commodity | 0.5950 | 0.5860 | 0.5860 | 3.61M | -0.0050 | | 0.85 | |
| 160218 | Guotai Real Estate | 0.5530 | 0.5440 | 0.5460 | 47.5K | -0.0060 | | 1.09 | |
| 160219 | GUOTAI HEALTH CARE | 0.5560 | 0.5430 | 0.5500 | 299.1K | 0.0030 | | 0.55 | |
| 160220 | GUOTAI MINYI | 4.197 | 4.002 | 4.138 | 773.1K | 0.040 | | 0.98 | |
| 160221 | GUOTAI METAL | 1.820 | 1.775 | 1.800 | 176.2K | -0.020 | | 1.10 | |
| 160222 | GUOTAI FOOD | 0.6700 | 0.6530 | 0.6670 | 832.5K | 0.0180 | | 2.77 | |
| 160223 | GEM LOF | 1.474 | 1.377 | 1.395 | 339.3K | -0.046 | | 3.19 | |
| 160225 | New-Energy Auto | 1.423 | 1.410 | 1.410 | 108.0K | -0.014 | | 0.98 | |
| 160311 | CHINA BLUE CHIP | 1.278 | 1.258 | 1.261 | 97.4K | -0.014 | | 1.10 | |
| 160314 | CHINAAMC INDUSTRY SE | 1.130 | 1.070 | 1.091 | 85.1K | -0.011 | | 1.00 | |
| 160322 | HK SELECTION FUND | 0.8980 | 0.8810 | 0.8900 | 10.8K | -0.0010 | | 0.11 | |
| 160323 | ChinaAMC Pantai | 1.717 | 1.701 | 1.710 | 501.7K | -0.006 | | 0.35 | |
| 160324 | ChinaAMC Pansheng | 2.650 | 2.554 | 2.560 | 715.8K | -0.147 | | 5.43 | |
| 160325 | ChinaAMC Chinext | 1.200 | 1.150 | 1.155 | 207.2K | -0.076 | | 6.17 | |
| 160326 | Allocation FOF | 0.8720 | 0.8100 | 0.8720 | 1.7K | 0.0200 | | 2.35 | |
| 160416 | HUA AN S&P OIL LOF | 2.367 | 2.341 | 2.350 | 5.49M | 0.015 | | 0.64 | |
| 160421 | HuaAn Zhizeng | 1.367 | 1.286 | 1.336 | 87.3K | -0.089 | | 6.25 | |
| 160505 | BOSHI THEMATIC | 0.9280 | 0.9100 | 0.9100 | 343.0K | -0.0090 | | 0.98 | |
| 160512 | Bosera Great Brands | 2.299 | 2.073 | 2.088 | 71.3K | -0.115 | | 5.22 | |
| 160513 | Solid-Return Bond A | 2.199 | 2.199 | 2.199 | 1.2K | -0.001 | | 0.05 | |
| 160515 | Anfeng 18-month | 1.042 | 1.037 | 1.042 | 5.3K | 0.006 | | 0.58 | |
| 160518 | Bosera RuiYuan | 2.193 | 2.191 | 2.193 | 3.0K | 0.021 | | 0.97 | |
| 160526 | Bosera Advantage | 1.207 | 1.131 | 1.180 | 13.4K | -0.029 | | 2.40 | |
| 160527 | RESEARCH SELECTED | 0.6750 | 0.6660 | 0.6750 | 29.3K | -0.0100 | | 1.46 | |
| 160529 | Bosera Chinext Fund | 1.174 | 1.171 | 1.174 | 3.4K | -0.008 | | 0.68 | |
| 160607 | PENG HUA VALUE | 0.7530 | 0.7170 | 0.7180 | 249.3K | -0.0070 | | 0.97 | |
| 160610 | PENGHUA DYNAMIC | 1.112 | 1.100 | 1.100 | 113.7K | -0.013 | | 1.17 | |
| 160611 | PENGHUA GOVERNANCE | 1.263 | 1.242 | 1.255 | 115.7K | 0.016 | | 1.29 | |
| 160613 | PENGHUA INNOVATION | 1.248 | 1.202 | 1.225 | 11.1K | 0.015 | | 1.24 | |
| 160615 | PENGHUA CSI300 FUND | 1.239 | 1.238 | 1.239 | 2.2K | -0.011 | | 0.88 | |
| 160616 | PENGHUA CSI500 FUND | 1.981 | 1.903 | 1.908 | 60.5K | -0.071 | | 3.59 | |
| 160617 | Penghua Fengrun Fund | 1.113 | 1.113 | 1.113 | 200 | 0.000 | | 0.00 | |
| 160618 | Ph Fengze | 1.636 | 1.632 | 1.632 | 8.1K | -0.002 | | 0.12 | |
| 160620 | Penghua Resources Cl | 2.441 | 2.432 | 2.432 | 600 | -0.037 | | 1.50 | |
| 160621 | PENGHUA FENGHE | 1.412 | 1.397 | 1.399 | 2.3K | -0.016 | | 1.13 | |
| 160622 | Penghua Fengli | 1.140 | 1.140 | 1.140 | 24.7K | -0.001 | | 0.09 | |
| 160625 | Brokers-Insurance | 0.7880 | 0.7680 | 0.7730 | 208.6K | -0.0060 | | 0.77 | |
| 160626 | Penghua Information | 1.240 | 1.210 | 1.210 | 76.0K | -0.060 | | 4.72 | |
| 160628 | Penghua Real Estate | 0.4860 | 0.4760 | 0.4820 | 98.9K | -0.0010 | | 0.21 | |
| 160629 | Penghua CSI Media | 0.9810 | 0.9480 | 0.9480 | 178.2K | -0.0360 | | 3.66 | |
| 160630 | PH National Defense | 0.9290 | 0.8800 | 0.8900 | 413.4K | -0.0270 | | 2.94 | |
| 160631 | Penghua Bank | 1.492 | 1.474 | 1.488 | 545.7K | 0.003 | | 0.20 | |
| 160632 | Penghua Wine | 0.2700 | 0.2560 | 0.2690 | 26.06M | 0.0130 | | 5.08 | |
| 160633 | Penghua iBank | 0.9630 | 0.9510 | 0.9540 | 121.3K | -0.0100 | | 1.04 | |
| 160635 | Medical Fund | 0.8780 | 0.8600 | 0.8680 | 23.8K | 0.0080 | | 0.93 | |
| 160637 | Start up Fund | 1.210 | 1.166 | 1.166 | 56.0K | -0.051 | | 4.19 | |
| 160638 | One belt One road | 2.675 | 2.579 | 2.618 | 300 | -0.026 | | 0.98 | |
| 160639 | High speed rail Fund | 0.8320 | 0.8280 | 0.8280 | 30.5K | -0.0050 | | 0.60 | |
| 160641 | Penghua Fengrui LOF | 103.3 | 102.3 | 102.3 | 300 | 0.0 | | 0.01 | |
| 160642 | PH Zengrui | 2.272 | 2.272 | 2.272 | 24 | -0.106 | | 4.46 | |
| 160643 | SPACE AND AIR | 1.073 | 1.043 | 1.047 | 959.7K | -0.029 | | 2.70 | |
| 160644 | HK America Internet | 1.630 | 1.580 | 1.599 | 66.53M | -0.067 | | 4.02 | |
| 160706 | HARVEST SHSZ300 A | 1.064 | 1.042 | 1.043 | 891.3K | -0.021 | | 1.97 | |
| 160716 | HARVEST CSI/RAFI 50A | 2.144 | 2.116 | 2.144 | 43.5K | 0.013 | | 0.61 | |
| 160717 | HARVEST HSCEI LOF | 0.6710 | 0.6660 | 0.6700 | 216.8K | 0.0050 | | 0.75 | |
| 160719 | HARVEST GOLD LOF | 1.767 | 1.754 | 1.755 | 829.3K | -0.018 | | 1.02 | |
| 160722 | Harvest Huize | 1.631 | 1.631 | 1.631 | 1.2K | -0.058 | | 3.43 | |
| 160723 | Harvest Crude | 2.640 | 2.578 | 2.587 | 158.93M | 0.029 | | 1.13 | |
| 160726 | Harvest Ruixiang | 0.9630 | 0.9140 | 0.9180 | 14.8K | -0.0370 | | 3.87 | |
| 160805 | CSTZ | 0.6410 | 0.6320 | 0.6400 | 16.5K | -0.0040 | | 0.62 | |
| 160806 | Changsheng Tongqing | 1.814 | 1.814 | 1.814 | 4.4K | -0.023 | | 1.25 | |
| 160807 | changsheng300 | 1.650 | 1.585 | 1.620 | 900 | -0.029 | | 1.76 | |
| 160812 | Changsheng Tongyi | 1.950 | 1.925 | 1.925 | 22.9K | -0.066 | | 3.31 | |
| 160813 | Changsheng Tongsheng | 1.450 | 1.426 | 1.443 | 62.3K | -0.012 | | 0.82 | |
| 160910 | DC INNOVATION FUND | 0.9310 | 0.9100 | 0.9280 | 49.7K | 0.0050 | | 0.54 | |
| 160916 | DC Optimal Selection | 4.318 | 4.278 | 4.300 | 65.8K | 0.016 | | 0.37 | |
| 160918 | Dacheng small cap | 2.489 | 2.476 | 2.489 | 34.6K | 0.004 | | 0.16 | |
| 160919 | Dacheng industry | 3.354 | 2.999 | 3.092 | 17.4K | 0.033 | | 1.08 | |
| 160921 | MULTI-STRATEGY | 1.300 | 1.284 | 1.284 | 5.1K | -0.008 | | 0.62 | |
| 160924 | HSILOF | 0.9160 | 0.9020 | 0.9120 | 70.4K | 0.0040 | | 0.44 | |
| 160925 | CES300 | 1.172 | 1.166 | 1.166 | 600 | -0.006 | | 0.51 | |
| 160926 | ChiNext Dacheng | 0.8870 | 0.8860 | 0.8860 | 3.0K | -0.0020 | | 0.23 | |
| 161005 | FULLGOAL TIANHUI | 2.577 | 2.521 | 2.536 | 1.51M | -0.025 | | 0.98 | |
| 161010 | FULLGOAL TIANFENG | 1.058 | 1.040 | 1.040 | 263.6K | -0.014 | | 1.33 | |
| 161014 | Fullgoal Huili bond | 1.452 | 1.330 | 1.344 | 55.7K | -0.111 | | 7.63 | |
| 161015 | Fullgoal Tianying | 1.311 | 1.310 | 1.310 | 5.8K | 0.001 | | 0.08 | |
| 161017 | Fullgoal 500 | 2.139 | 2.006 | 2.079 | 82.0K | -0.046 | | 2.16 | |
| 161019 | Fullgoal N Tianfeng | 1.195 | 1.195 | 1.195 | 52.5K | 0.002 | | 0.17 | |
| 161024 | Fullgoal Defense | 1.0000 | 0.9680 | 0.9680 | 2.32M | -0.0320 | | 3.20 | |
| 161025 | FULLGOAL INTERNET | 1.243 | 1.143 | 1.175 | 51.4K | -0.045 | | 3.69 | |
| 161026 | Fullgoal Reform | 1.107 | 1.090 | 1.092 | 50.0K | -0.020 | | 1.80 | |
| 161027 | Fullgoal Securities | 0.9310 | 0.9190 | 0.9220 | 104.4K | -0.0080 | | 0.86 | |
| 161028 | New Energy Vehicles | 0.8330 | 0.8080 | 0.8140 | 126.0K | -0.0060 | | 0.73 | |
| 161029 | Fullgoal Banks | 1.940 | 1.911 | 1.940 | 66.4K | 0.012 | | 0.62 | |
| 161030 | Fullgoal Sport | 0.9290 | 0.9110 | 0.9110 | 88.6K | -0.0290 | | 3.09 | |
| 161031 | Fullgoal Industry4 | 1.292 | 1.227 | 1.234 | 533.8K | -0.028 | | 2.22 | |
| 161032 | Fullgoal Coal | 2.274 | 2.210 | 2.257 | 392.2K | 0.022 | | 0.98 | |
| 161033 | Intelligent Vehicle | 1.564 | 1.545 | 1.545 | 2.0K | -0.018 | | 1.15 | |
| 161035 | Health Care Enhanced | 1.250 | 1.227 | 1.231 | 28.8K | 0.005 | | 0.41 | |
| 161036 | Entertainment Enhanc | 0.6160 | 0.6040 | 0.6110 | 18.4K | -0.0130 | | 2.08 | |
| 161037 | High-End Manufacture | 2.297 | 2.188 | 2.193 | 9.1K | -0.064 | | 2.84 | |
| 161038 | Growth Quantitative | 1.316 | 1.291 | 1.306 | 19.0K | -0.023 | | 1.73 | |
| 161039 | Fullgoal 1000 | 2.256 | 2.220 | 2.221 | 72.8K | -0.046 | | 2.03 | |
| 161040 | GEM Fullgoal | 1.711 | 1.671 | 1.671 | 42.3K | -0.040 | | 2.34 | |
| 161115 | EFund EnhancedIncome | 1.756 | 1.755 | 1.756 | 1.22M | -0.001 | | 0.06 | |
| 161116 | EFUND GOLD LOF | 1.465 | 1.451 | 1.453 | 4.1M | -0.019 | | 1.29 | |
| 161117 | EFund Everbright | 1.042 | 1.040 | 1.041 | 624.8K | -0.001 | | 0.10 | |
| 161118 | SMES 100 | 1.279 | 1.260 | 1.260 | 21.0K | -0.039 | | 3.00 | |
| 161119 | Efunds New Composite | 1.820 | 1.813 | 1.814 | 39.33M | -0.005 | | 0.27 | |
| 161121 | EfundBank Index Fund | 1.775 | 1.752 | 1.771 | 147.8K | 0.005 | | 0.28 | |
| 161122 | Biotechnology Index | 0.5520 | 0.5230 | 0.5360 | 750.6K | -0.0010 | | 0.19 | |
| 161123 | Asset Reorganization | 1.245 | 1.205 | 1.205 | 38.9K | -0.034 | | 2.74 | |
| 161124 | SmallCap Index Fund | 0.7960 | 0.7830 | 0.7880 | 474.2K | -0.0040 | | 0.51 | |
| 161125 | E Fund S&P 500 | 3.262 | 3.238 | 3.256 | 2.96M | -0.032 | | 0.97 | |
| 161126 | S&P Healthcare | 2.333 | 2.269 | 2.281 | 6.76M | -0.010 | | 0.44 | |
| 161127 | S&P Biotech | 2.066 | 2.049 | 2.050 | 4.42M | -0.016 | | 0.77 | |
| 161128 | S&P IT | 7.352 | 7.250 | 7.250 | 24.6M | -0.258 | | 3.44 | |
| 161129 | Crude Oil Fund | 2.226 | 2.166 | 2.177 | 366.48M | 0.030 | | 1.40 | |
| 161130 | E Fund NASDAQ-100 | 4.650 | 4.610 | 4.631 | 6.21M | -0.091 | | 1.93 | |
| 161131 | E FUND KE RUN | 0.9300 | 0.9110 | 0.9300 | 2.5K | 0.0050 | | 0.54 | |
| 161132 | E Fund Ke Shun | 2.199 | 2.032 | 2.177 | 5.5K | -0.005 | | 0.23 | |
| 161133 | Superior Return | 1.470 | 1.353 | 1.458 | 4.2K | 0.018 | | 1.25 | |
| 161216 | UBSSDIC Corp. Bond A | 1.383 | 1.382 | 1.382 | 7.2K | -0.001 | | 0.07 | |
| 161217 | UBSSDIC CSI Resource | 1.947 | 1.912 | 1.934 | 74.3K | -0.012 | | 0.62 | |
| 161219 | UBSSDIC EMERGING | 3.309 | 3.109 | 3.144 | 6.9K | 0.025 | | 0.80 | |
| 161222 | UBS SDIC RuiLi | 2.845 | 2.845 | 2.845 | 17.2K | 0.026 | | 0.92 | |
| 161224 | UBS SDIC Silk Road | 0.9790 | 0.9260 | 0.9610 | 2.2K | -0.0120 | | 1.23 | |
| 161225 | UBS SDIC RuiYing | 2.405 | 2.374 | 2.395 | 68.5K | 0.018 | | 0.76 | |
| 161226 | Silver Fund | 1.490 | 1.470 | 1.472 | 83.83M | -0.060 | | 3.92 | |
| 161227 | SZSE 100 | 1.304 | 1.275 | 1.275 | 86.1K | -0.024 | | 1.85 | |
| 161229 | UBS SDIC China | 1.363 | 1.319 | 1.362 | 87.7K | 0.023 | | 1.72 | |
| 161232 | UBS SDIC RuiSheng | 1.242 | 1.242 | 1.242 | 6.9K | -0.005 | | 0.40 | |
| 161233 | UBS SDIC RuiTai | 1.779 | 1.707 | 1.710 | 36.0K | -0.015 | | 0.87 | |
| 161505 | GALAXY TONGLI BOND | 1.299 | 1.295 | 1.299 | 21.1K | -0.011 | | 0.84 | |
| 161607 | RT CNINFO 100 INDEX | 1.082 | 1.054 | 1.070 | 4.6K | -0.013 | | 1.20 | |
| 161610 | RTPIOF | 1.350 | 1.315 | 1.324 | 106.6K | -0.033 | | 2.43 | |
| 161614 | Rongtong Dividend | 1.132 | 1.132 | 1.132 | 200 | 0.006 | | 0.53 | |
| 161626 | RT TONGFU | 1.045 | 1.021 | 1.045 | 500 | 0.000 | | 0.00 | |
| 161631 | AI | 2.251 | 2.170 | 2.170 | 331.4K | -0.103 | | 4.53 | |
| 161706 | CMF QUALITY GROWTH | 3.851 | 3.851 | 3.851 | 100 | -0.009 | | 0.23 | |
| 161713 | CMF credit plus | 1.051 | 1.049 | 1.050 | 125.1K | -0.002 | | 0.19 | |
| 161715 | CMF Commodity | 1.995 | 1.940 | 1.970 | 63.6K | -0.010 | | 0.51 | |
| 161716 | CMF Dual-Bond | 1.651 | 1.649 | 1.649 | 8.73M | -0.002 | | 0.12 | |
| 161720 | CSI All Share Sec | 1.042 | 1.025 | 1.033 | 237.4K | -0.006 | | 0.58 | |
| 161722 | CMF Feng Tai Mixed | 1.356 | 1.339 | 1.356 | 14.6K | -0.025 | | 1.81 | |
| 161724 | CMF CSI Coal EW | 2.270 | 2.217 | 2.240 | 93.7K | -0.003 | | 0.13 | |
| 161725 | CMF CSI Alcohol | 0.5650 | 0.5340 | 0.5620 | 192.58M | 0.0290 | | 5.44 | |
| 161726 | CMF CNI Biomedicine | 0.3800 | 0.3650 | 0.3720 | 5.07M | 0.0020 | | 0.54 | |
| 161727 | CMF Zeng Rong Mixed | 1.678 | 1.606 | 1.624 | 900 | 0.000 | | 0.00 | |
| 161728 | CMF SELECTED | 1.388 | 1.388 | 1.388 | 100 | 0.004 | | 0.29 | |
| 161729 | CMF RUILI MIXED FUND | 1.785 | 1.785 | 1.785 | 2.7K | 0.005 | | 0.28 | |
| 161810 | YINHUA DEMAND FUND | 3.975 | 3.847 | 3.847 | 123.6K | -0.133 | | 3.34 | |
| 161811 | Yinhua 300 | 0.9510 | 0.9360 | 0.9360 | 900 | -0.0150 | | 1.58 | |
| 161812 | Yinhua 100 | 1.132 | 1.090 | 1.091 | 54.7K | -0.037 | | 3.28 | |
| 161815 | YINHUA INFLATION | 1.150 | 1.141 | 1.145 | 2.65M | 0.003 | | 0.26 | |
| 161816 | Yinhua 90 | 0.8650 | 0.8590 | 0.8590 | 1.8K | -0.0140 | | 1.60 | |
| 161820 | Yinhua Pure Bond | 1.168 | 1.167 | 1.167 | 245.9K | -0.001 | | 0.09 | |
| 161831 | YINHUA HSCEI | 0.6620 | 0.6610 | 0.6610 | 11.2K | 0.0000 | | 0.00 | |
| 161834 | YH Xinrui | 1.819 | 1.819 | 1.819 | 700 | 0.000 | | 0.00 | |
| 161837 | Yinhua Large-cap | 1.0030 | 1.0000 | 1.0000 | 9.5K | -0.0180 | | 1.77 | |
| 161903 | WANJIAINDUSTRYREFINE | 1.523 | 1.456 | 1.470 | 1.88M | -0.037 | | 2.46 | |
| 161908 | Wanjia Interest | 1.205 | 1.205 | 1.205 | 200 | -0.004 | | 0.33 | |
| 161912 | CSR | 3.420 | 3.266 | 3.320 | 612.2K | -0.113 | | 3.29 | |
| 161914 | WJNB | 0.7720 | 0.7420 | 0.7420 | 172.5K | -0.0330 | | 4.26 | |
| 162006 | GREAT WALL JIUFU | 1.533 | 1.500 | 1.501 | 19.3K | -0.037 | | 2.41 | |
| 162105 | Increasing Profits | 1.371 | 1.368 | 1.368 | 327 | -0.006 | | 0.44 | |
| 162108 | YuanSheng Bond | 1.359 | 1.345 | 1.351 | 200 | -0.008 | | 0.59 | |
| 162207 | MFMC EFFICIENCY | 1.209 | 1.132 | 1.189 | 7.0K | 0.019 | | 1.62 | |
| 162215 | MFMC JULI | 1.102 | 1.076 | 1.076 | 16.5K | -0.002 | | 0.19 | |
| 162216 | MFMC 500 | 1.419 | 1.418 | 1.419 | 1.6K | 0.001 | | 0.07 | |
| 162307 | FHT INDEX CSIA100 | 1.392 | 1.351 | 1.351 | 200 | -0.013 | | 0.95 | |
| 162411 | FORTUNE SG OIL & GAS | 1.075 | 1.047 | 1.056 | 91.87M | -0.005 | | 0.47 | |
| 162412 | FSG Medical Service | 0.5930 | 0.5720 | 0.5810 | 1.32M | 0.0030 | | 0.52 | |
| 162414 | FSG New Opportunity | 1.884 | 1.853 | 1.869 | 7.8K | -0.019 | | 1.01 | |
| 162415 | FSG US Consumer | 2.838 | 2.780 | 2.810 | 3.49M | -0.001 | | 0.04 | |
| 162509 | CSI A100E | 0.8630 | 0.8580 | 0.8580 | 18.7K | -0.0140 | | 1.61 | |
| 162605 | IGW DINGYI FUND | 1.186 | 1.145 | 1.151 | 966.9K | -0.024 | | 2.04 | |
| 162607 | IGW R&M FUND | 0.4860 | 0.4830 | 0.4860 | 65.4K | -0.0010 | | 0.21 | |
| 162703 | GF SMALL CAP GROWTH | 1.758 | 1.671 | 1.679 | 2.37M | -0.064 | | 3.67 | |
| 162711 | GF CSI 500 FEEDER | 1.606 | 1.521 | 1.570 | 225.2K | -0.017 | | 1.07 | |
| 162712 | GFJL | 1.427 | 1.427 | 1.427 | 20.1K | 0.000 | | 0.00 | |
| 162715 | GFJYA | 1.175 | 1.175 | 1.175 | 7.4K | -0.001 | | 0.09 | |
| 162719 | GFSY | 3.452 | 3.371 | 3.384 | 11.8M | -0.006 | | 0.18 | |
| 162720 | GF ChiNext 2 | 1.0000 | 0.9570 | 0.9710 | 674.7K | -0.0540 | | 5.27 | |
| 162721 | GF Active FOF-LOF | 1.091 | 1.055 | 1.059 | 18.7K | -0.042 | | 3.81 | |
| 163001 | CXYL | 1.337 | 1.286 | 1.333 | 26.0K | 0.030 | | 2.30 | |
| 163003 | CHANGXINLIXIN | 0.6760 | 0.6750 | 0.6750 | 123.8K | -0.0010 | | 0.15 | |
| 163109 | SYWG SZSE Component | 0.6500 | 0.6210 | 0.6210 | 394.3K | -0.0180 | | 2.82 | |
| 163110 | SWS MU SMALLCAP QUAN | 2.098 | 1.905 | 2.022 | 34.0K | -0.071 | | 3.39 | |
| 163111 | SZSE SME Price | 1.343 | 1.249 | 1.249 | 108.2K | -0.044 | | 3.40 | |
| 163113 | SYWG SecuritiesIndex | 0.8370 | 0.8050 | 0.8210 | 119.6K | -0.0150 | | 1.79 | |
| 163114 | SWSMU CSI EnviroProt | 1.082 | 1.029 | 1.041 | 9.0K | 0.003 | | 0.29 | |
| 163115 | SWSMU CSI Defense | 1.0320 | 0.9920 | 0.9930 | 93.0K | -0.0290 | | 2.84 | |
| 163116 | SW CSSW Electronics | 1.446 | 1.360 | 1.360 | 85.9K | -0.080 | | 5.56 | |
| 163118 | SWSMU Health Care | 0.6580 | 0.6360 | 0.6480 | 80.2K | 0.0030 | | 0.47 | |
| 163208 | LION OIL & GAS FUND | 1.575 | 1.540 | 1.556 | 4.19M | 0.021 | | 1.37 | |
| 163302 | JT RESOURCE | 0.9160 | 0.9070 | 0.9070 | 54.5K | -0.0210 | | 2.26 | |
| 163402 | INDUSTRIAL TRENDS | 0.7370 | 0.7160 | 0.7210 | 3.41M | -0.0110 | | 1.50 | |
| 163406 | Herun Hybrid Fund | 1.892 | 1.831 | 1.841 | 1.45M | -0.044 | | 2.33 | |
| 163407 | Industrial CSI 300 | 2.504 | 2.456 | 2.480 | 41.3K | -0.018 | | 0.72 | |
| 163409 | Industrial Green | 1.257 | 1.208 | 1.210 | 76.4K | -0.024 | | 1.94 | |
| 163412 | IndustrialAssetlight | 3.092 | 3.030 | 3.030 | 61.0K | -0.030 | | 0.98 | |
| 163415 | Industrial Model | 4.224 | 4.101 | 4.102 | 609.7K | -0.109 | | 2.59 | |
| 163417 | AIFMC Heyi | 1.745 | 1.699 | 1.700 | 3.37M | -0.030 | | 1.73 | |
| 163418 | AIFMC HEXING | 0.7620 | 0.7400 | 0.7400 | 153.7K | -0.0170 | | 2.25 | |
| 163503 | CNAM CORE-SATELLITE | 0.3480 | 0.3420 | 0.3470 | 53.1K | -0.0010 | | 0.29 | |
| 163801 | BOC CHINA OPPS | 0.6890 | 0.6710 | 0.6810 | 185.4K | -0.0060 | | 0.87 | |
| 163819 | BOC Credit | 1.199 | 1.199 | 1.199 | 100 | -0.003 | | 0.25 | |
| 163821 | BOC 300E | 1.892 | 1.888 | 1.889 | 800 | -0.021 | | 1.10 | |
| 163907 | Zhong Hai Hui Yu | 0.8020 | 0.8010 | 0.8010 | 35.2K | -0.0010 | | 0.12 | |
| 164105 | EnhancedReturn Bond | 1.570 | 1.570 | 1.570 | 10.0K | -0.001 | | 0.06 | |
| 164206 | THTL SCBF | 1.786 | 1.639 | 1.640 | 8.9K | 0.002 | | 0.12 | |
| 164208 | THFL SCBF | 1.413 | 1.413 | 1.413 | 200 | -0.001 | | 0.07 | |
| 164210 | THTL | 1.263 | 1.262 | 1.263 | 200 | -0.001 | | 0.08 | |
| 164403 | Agriculture Selected | 0.8670 | 0.8500 | 0.8580 | 295.1K | 0.0010 | | 0.12 | |
| 164508 | FTS CSI A100 INDEX | 1.159 | 1.113 | 1.150 | 3.6K | -0.004 | | 0.35 | |
| 164509 | FTS Hengli | 0.7350 | 0.7320 | 0.7320 | 600 | -0.0030 | | 0.41 | |
| 164606 | Credit Bond Fund | 1.238 | 1.232 | 1.232 | 300 | -0.003 | | 0.24 | |
| 164701 | CUAM PRECIOUS METALS | 1.543 | 1.531 | 1.532 | 3.93M | -0.017 | | 1.10 | |
| 164703 | CUAM Bond | 0.8820 | 0.8810 | 0.8820 | 278.6K | 0.0000 | | 0.00 | |
| 164705 | CUAM Hangseng Index | 1.041 | 1.024 | 1.040 | 50.0K | 0.006 | | 0.58 | |
| 164808 | GYSJ | 1.099 | 1.099 | 1.099 | 20.0K | -0.002 | | 0.18 | |
| 164810 | GYCZ | 1.037 | 1.034 | 1.037 | 98.0K | 0.001 | | 0.10 | |
| 164814 | GYSZ | 0.9460 | 0.9450 | 0.9460 | 5.6K | -0.0050 | | 0.53 | |
| 164824 | India Market Fund | 1.232 | 1.219 | 1.229 | 18.04M | 0.006 | | 0.49 | |
| 164902 | Jiao Yin Credit Bond | 1.141 | 1.137 | 1.138 | 3.6K | -0.005 | | 0.44 | |
| 164906 | China Internet | 0.8190 | 0.8060 | 0.8130 | 4.34M | 0.0050 | | 0.62 | |
| 165309 | CCB PRINCIPAL 300 | 1.726 | 1.710 | 1.710 | 1.1K | -0.033 | | 1.89 | |
| 165311 | CPAM Credit bond | 1.745 | 1.743 | 1.745 | 100 | 0.002 | | 0.11 | |
| 165313 | CCB Advantage | 3.228 | 3.180 | 3.180 | 20.7K | -0.109 | | 3.31 | |
| 165508 | CITICPRU DEEP VALUE | 2.128 | 2.056 | 2.120 | 103.4K | 0.009 | | 0.43 | |
| 165509 | CITICPRUENHANCEDBOND | 1.207 | 1.206 | 1.206 | 6.6K | -0.008 | | 0.66 | |
| 165511 | CITIC PRU-CSI500 | 1.854 | 1.824 | 1.828 | 19.8K | -0.039 | | 2.09 | |
| 165512 | CITICPRU OPPORTUNITY | 1.267 | 1.265 | 1.266 | 12.0K | 0.003 | | 0.24 | |
| 165513 | CITICPRU COMMODITY | 0.9150 | 0.9090 | 0.9110 | 152.5K | -0.0070 | | 0.76 | |
| 165515 | CITICPRU-CSI300 | 1.190 | 1.184 | 1.184 | 2.7K | -0.002 | | 0.17 | |
| 165516 | CP CYCLICAL ROTATION | 5.336 | 5.000 | 5.002 | 33.9K | -0.378 | | 7.03 | |
| 165517 | CP SHUANGYING BOND | 1.034 | 1.027 | 1.027 | 1.7K | -0.009 | | 0.87 | |
| 165519 | CP Health Care | 1.023 | 1.006 | 1.017 | 25.0K | 0.010 | | 0.99 | |
| 165520 | CP Nonferrous | 2.281 | 2.236 | 2.251 | 88.9K | -0.031 | | 1.36 | |
| 165521 | CP Finance | 1.274 | 1.265 | 1.270 | 23.5K | -0.001 | | 0.08 | |
| 165522 | CP TMT | 1.168 | 1.110 | 1.110 | 55.5K | -0.087 | | 7.27 | |
| 165525 | CP Construction | 0.6570 | 0.6420 | 0.6450 | 158.9K | -0.0030 | | 0.46 | |
| 165528 | CP DINGLI | 1.873 | 1.667 | 1.680 | 129.8K | -0.080 | | 4.55 | |
| 166001 | LC NEW TRENDS HYBRID | 1.408 | 1.382 | 1.399 | 253.5K | -0.013 | | 0.92 | |
| 166006 | Zhong ou Growth Indu | 2.176 | 2.168 | 2.175 | 4.5K | -0.003 | | 0.14 | |
| 166008 | LC Enhanced Return | 1.148 | 1.148 | 1.148 | 200 | -0.002 | | 0.17 | |
| 166009 | LC New Engine | 2.966 | 2.948 | 2.948 | 2.7K | -0.052 | | 1.73 | |
| 166011 | Lombarda China Golde | 2.040 | 1.911 | 1.921 | 1.62M | -0.105 | | 5.18 | |
| 166016 | LC Pure Bond | 1.140 | 1.137 | 1.138 | 760.1K | -0.003 | | 0.26 | |
| 166023 | Zhongou Ruifeng | 1.104 | 1.086 | 1.104 | 9.5K | 0.011 | | 1.01 | |
| 166024 | Zhongou Hengli | 0.9000 | 0.8950 | 0.8950 | 29.2K | -0.0130 | | 1.43 | |
| 166025 | Zhongou Vision | 0.6670 | 0.6580 | 0.6660 | 516.4K | 0.0090 | | 1.37 | |
| 166027 | Zhongou Chuangye | 0.7100 | 0.6860 | 0.6860 | 29.9K | -0.0170 | | 2.42 | |
| 166105 | XAXA | 1.002 | 0.998 | 1.002 | 700 | 0.006 | | 0.60 | |
| 166107 | DuoYZ A | 1.202 | 1.169 | 1.169 | 8.9K | -0.038 | | 3.15 | |
| 166401 | INCREASEDPROFIT BOND | 1.147 | 1.145 | 1.147 | 300 | 0.002 | | 0.17 | |
| 167001 | PING AN DING TAI | 1.834 | 1.831 | 1.833 | 35.5K | 0.000 | | 0.00 | |
| 167002 | PING AN DING YUE | 4.374 | 4.247 | 4.297 | 48.1K | -0.024 | | 0.56 | |
| 167003 | PING AN DING HONG | 1.168 | 1.159 | 1.168 | 4.3K | 0.002 | | 0.17 | |
| 167301 | insurance | 1.047 | 1.033 | 1.040 | 4.21M | -0.004 | | 0.38 | |
| 167302 | FF HSBBAC LOF | 0.9100 | 0.8910 | 0.8970 | 7.2K | 0.0040 | | 0.45 | |
| 167501 | Essencefund Baoli | 1.048 | 1.048 | 1.048 | 640 | 0.000 | | 0.00 | |
| 167506 | Shenzhen Sci-Tech | 1.406 | 1.362 | 1.362 | 4.1K | -0.056 | | 3.95 | |
| 167508 | Anxin Value | 1.574 | 1.572 | 1.574 | 22.3K | -0.013 | | 0.82 | |
| 168101 | JT Ruizhi | 1.230 | 1.112 | 1.161 | 4.9K | -0.008 | | 0.68 | |
| 168102 | JT Ruifu | 1.076 | 1.076 | 1.076 | 100 | 0.009 | | 0.84 | |
| 168103 | JT Ruiyi | 1.231 | 1.224 | 1.224 | 10.9K | -0.007 | | 0.57 | |
| 168104 | JT Ruifeng | 0.8750 | 0.8590 | 0.8700 | 30.4K | 0.0210 | | 2.47 | |
| 168105 | JT TAIFU | 1.766 | 1.720 | 1.720 | 12.5K | -0.050 | | 2.82 | |
| 168203 | GL STEEL | 1.042 | 1.027 | 1.030 | 47.4K | -0.014 | | 1.34 | |
| 168204 | GL COAL | 2.088 | 2.044 | 2.082 | 212.6K | 0.011 | | 0.53 | |
| 168301 | donghaixianglong | 0.8230 | 0.8220 | 0.8230 | 1.1K | 0.0000 | | 0.00 | |
| 168401 | HTCX JINGXUAN | 3.800 | 3.566 | 3.566 | 676.9K | -0.269 | | 7.01 | |
| 168701 | Fintech | 0.8940 | 0.8650 | 0.8840 | 51.8K | -0.0160 | | 1.78 | |
| 169101 | DFHAM RUI FENG | 1.438 | 1.370 | 1.376 | 84.4K | -0.066 | | 4.58 | |
| 169104 | DFHAM Rui Man | 2.459 | 2.427 | 2.450 | 50.7K | -0.043 | | 1.72 | |
| 169105 | DFHAM Rui Hua | 1.786 | 1.753 | 1.753 | 16.8K | -0.017 | | 0.96 | |
| 169106 | DFHAM Chuang You | 1.103 | 1.090 | 1.097 | 128.3K | 0.006 | | 0.55 | |
| 169201 | ZHESHANG DINGYING | 1.696 | 1.619 | 1.635 | 28.9K | -0.019 | | 1.15 | |
| 180101 | CMSK IndPark REIT | 1.489 | 1.455 | 1.462 | 1.83M | -0.030 | | 2.01 | |
| 180102 | HEFEI STIP REITs | 0.9750 | 0.9560 | 0.9590 | 4.84M | -0.0070 | | 0.72 | |
| 180103 | HEDA REIT | 1.550 | 1.523 | 1.529 | 547.1K | -0.015 | | 0.97 | |
| 180105 | E Fund GDDH REIT | 1.0240 | 1.0000 | 1.0000 | 1.38M | -0.0180 | | 1.77 | |
| 180106 | GF CD GAOTOU REIT | 2.571 | 2.437 | 2.533 | 923.7K | -0.028 | | 1.09 | |
| 180201 | GZGH REITs | 6.866 | 6.819 | 6.864 | 1.35M | -0.002 | | 0.03 | |
| 180202 | Yuexiu Highway REIT | 4.564 | 4.536 | 4.559 | 137.8K | -0.015 | | 0.33 | |
| 180203 | CM Expressway REIT | 7.220 | 7.129 | 7.163 | 150.9K | -0.028 | | 0.39 | |
| 180301 | YTPREIT | 2.141 | 2.120 | 2.132 | 210.3K | -0.018 | | 0.84 | |
| 180302 | SZIHL REIT | 2.797 | 2.541 | 2.725 | 1.61M | 0.024 | | 0.89 | |
| 180303 | BLOGIS REIT | 3.267 | 3.187 | 3.200 | 991.9K | -0.092 | | 2.79 | |
| 180305 | SF IntgLog REIT | 3.320 | 3.271 | 3.291 | 2.73M | 0.011 | | 0.34 | |
| 180306 | PLDCREIT | 4.700 | 4.600 | 4.650 | 396.4K | -0.050 | | 1.06 | |
| 180401 | PH SZ Energy REIT | 5.458 | 5.387 | 5.413 | 234.3K | -0.047 | | 0.86 | |
| 180402 | ICBCCS IME Energy | 4.800 | 4.705 | 4.800 | 260.0K | 0.000 | | 0.00 | |
| 180501 | RCAJREIT | 3.314 | 3.270 | 3.273 | 1.25M | -0.038 | | 1.15 | |
| 180502 | CMSK RENTAL HOUSING | 3.686 | 3.653 | 3.669 | 640.7K | -0.001 | | 0.03 | |
| 180601 | CR Commercial REIT | 9.400 | 9.217 | 9.281 | 1.93M | -0.080 | | 0.85 | |
| 180602 | CICC-SCPG REIT | 3.832 | 3.780 | 3.789 | 1.02M | -0.044 | | 1.15 | |
| 180603 | GJOY REIT | 4.370 | 4.321 | 4.351 | 1.47M | -0.015 | | 0.34 | |
| 180605 | E Fund HuaWei REIT | 4.183 | 4.106 | 4.148 | 453.8K | -0.002 | | 0.05 | |
| 180606 | CICC-CGDG REIT | 3.639 | 3.610 | 3.627 | 1.15M | 0.006 | | 0.17 | |
| 180607 | COLI REIT | 5.122 | 5.063 | 5.100 | 280.2K | 0.013 | | 0.26 | |
| 180701 | YH SX Raw Water REIT | 3.879 | 3.820 | 3.863 | 880.0K | 0.003 | | 0.08 | |
| 180901 | Range IDC REIT | 5.666 | 5.575 | 5.605 | 3.58M | -0.087 | | 1.53 | |
| 199583 | Chongqing Municipal Government | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |