| 159001 | 159001 | 100.0 | 100.0 | 100.0 | 7.32M | 0.0 | | 0.00 | |
| 159003 | 159003 | 100.00 | 100.00 | 100.00 | 339.6K | 0.00 | | 0.00 | |
| 159005 | 159005 | 100.0 | 100.0 | 100.0 | 309.2K | 0.0 | | 0.00 | |
| 159102 | ChinaAMC Hang Seng Biotech ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159103 | China Universal CSI FinTech Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159105 | E Fund CSI Biotechnology ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159107 | Fullgoal ChiNext Software ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159109 | Invesco Great Wall Hang Seng SCHK 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159110 | China Southern CSI Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159111 | TIA CSI AAA Sci-Tech Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159112 | Yin CSI A-Share Technology Innovation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159113 | Da Cheng CSI All A-Share Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159115 | Huaan CSI A-Share Short-Term Income Bond | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159116 | ICBC Credit Suisse AA Index Credit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159117 | Pension S&P Access Hong Kong Low | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159122 | Fullgoal ChiNext New Economy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159126 | China Southern CSI Hong Kong Connect 50 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159150 | 159150 | 1.498 | 1.470 | 1.488 | 6.11M | -0.007 | | 0.47 | |
| 159200 | Franklin Global Canadian Short Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159202 | WN HN SN IN AN IN TC ET QDII Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159203 | Bosera CNI Large Cap Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159205 | Tibet Eastmoney ChiNext ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159207 | GF CSI High Dividend Strategy Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159208 | Wanjia CNI Aerospace ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159209 | China Merchants CSI All Share Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159210 | China Construction Bank | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159211 | Fullgoal Shenzhen 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159212 | China Southern Shenzhen 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159213 | China Universal CSI Robotics ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159215 | Ping An Fund Management Co Ltd. - PING | 1.307 | 1.282 | 1.296 | 11.78M | -0.006 | | 0.46 | |
| 159216 | Dacheng Shenzhen 100 Exchange-Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159217 | ICBC Credit Suisse China Connect ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159218 | China Merchants Fund Management Co. Ltd | 1.955 | 1.895 | 1.900 | 178.82M | -0.032 | | 1.66 | |
| 159219 | Rongtong Shenzhen 100 Exchange-Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159220 | Hanwha ARIRANG High Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159221 | Harvest Canadian Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159222 | Enhanced Fund CNI Free Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159223 | MaxWealth CNI Free Cash Flow Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159225 | Yinhua CNI Free CF ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159226 | Guti CSI A500 Enhanced Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159227 | ChinaAMC CNI Aerospace ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159228 | Great Wall CSI Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159229 | GF CSI 800 FR CSH FLW Exchange Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159230 | ChinaAMC CNI General Aviation Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159231 | Hw Wp Cni Gen Av Ind Etf | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159232 | CSOP CSI All Share Focused Cash Flow ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159233 | Ping An CSI All Share Financial ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159235 | Dach CSI Ashare Financials ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159236 | CSI All Share A-Shares ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159237 | ICBC Credit Suisse CSI Hong Kong and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159238 | Invesco Great Wall CSI 300 Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159239 | First Trust Hong Seng China A50 Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159240 | Tianhong CSI A500 Enhanced Strategy | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159241 | Tianhong CNI Aerospace Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159242 | Dacheng ChiNext Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159245 | Fullgoal CSI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159246 | Fullgoal ChiNext Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159248 | Wanjia CSI Artificial Intelligence ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159249 | ICBC Credit Suisse CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159251 | Wanjia CNI Hong Kong Connect Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159255 | E Fund CNI General Aviation Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159256 | ChinaAMC SZSE ChiNext Software ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159257 | China Universal CNI General Aviation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159258 | China Southern CSI Robot ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159259 | E Fund CNI Growth 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159260 | 159260 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159261 | Penghua ChiNext New Energy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159262 | GF Securities Hang Seng Technology Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159263 | E Fund CNI Value 100 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159265 | Penghua CNI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159266 | Maxwealth CSI Hong Kong Connect China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159267 | HuaAn CNI Aerospace ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159268 | China Universal CNI HK Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159269 | China Southern CSI Hunan Kechuang 50 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159270 | China Southern ChiNext Mid-cap 200 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159271 | Penghua Hang Seng China Central SOEs ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159272 | Fullgoal CNI Robot Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159273 | China Universal CSI A50 Connect ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159275 | Huaan Wanguo CSI Agriculture Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159276 | China Universal CSI 800 Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159277 | Fortune SG CSI Hong Kong Connect High | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159278 | Penghua CNI Robot Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159279 | HuaAn CSI All Share International ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159280 | China Universal CSI Hong Kong China | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159281 | Tianhong CSI Hong Kong Connect Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159283 | China Southern CSI General Aviation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159285 | Huaan CNI Hong Kong Connect China ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159286 | Penghua CNI Hong Kong Connect Innovative | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159287 | Bosera SZSE ChiNext Daily (2x) Leveraged | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159288 | Yinhua ChiNext Composite ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159289 | Penghua ChiNext ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159290 | TIBE EAS CHI CM EN ST ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159291 | China Merchants CSI China Consumption | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159295 | Western Leadbank China Composite ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159296 | Harvest CSI A500 Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159297 | China Southern CNI Hong Kong Connect | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159298 | Dacheng ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159299 | E Fund CSI Fintech Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159300 | Fullgoal CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159301 | Camc Utilities Sector ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159302 | Yuexiu CSI Hong Kong High Dividend Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159303 | Dacheng Healthcare ETF QDII | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159305 | GF International New Energy and Battery | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159306 | PA CSI Auto Components ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159307 | Bosera CSI Dividend Low Volatility 100 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159309 | CU CSI Oil & Gas Resources ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159310 | TH CSI Chip Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159311 | E Fund CSI Digital Economy Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159316 | E Fund HG SCHK Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159321 | HuaAn CSI 300 Gold Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159322 | PA CSI Shanghai Gold Equity ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159323 | China AMC China Consumer Ami Theme ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159325 | China Southern CSI 500 Semiconductor | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159327 | WJ CSI Semiconductor Exchange Traded | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159330 | Tibet Eastmoney CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159331 | GUOTAI ASSET MANAGEMENT CO. - GF CSI | 1.325 | 1.325 | 1.325 | 17.08M | 0.003 | | 0.23 | |
| 159332 | FG CSI Central ETP Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159333 | Wanjia CSI HK Connect High Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159335 | RT CSI Central-South Science and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159336 | CSI China Consumer Entitlement Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159337 | Tibet EM CSI Small-Cap 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159338 | Guotai CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159339 | Yinhua CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159350 | 159350 | 1.469 | 1.443 | 1.456 | 38.48M | -0.012 | | 0.82 | |
| 159351 | Harvest CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159352 | China Southern CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159353 | Invesco Great Wall CSI A500 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159355 | HuaAn CSI 800 Dividend Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159356 | Wanjia CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159357 | Bosera CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159358 | Dacheng CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159359 | HuaAn CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159360 | Tianhong CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159361 | E Fund CSI A500 Index ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159362 | ICBC Credit Suisse CSI A-Share 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159363 | HuaAn ChiNext ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159365 | Fullgoal Hang Seng SCHK High Dividend | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159366 | MXW CSI Hainan Kundou Credit Medium Term | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159367 | China Securities Tech Innovation and | 1.623 | 1.579 | 1.599 | 1.32M | 0.000 | | NaN | |
| 159368 | ChinaAMC China New Economy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159369 | E Fund ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159370 | ICBC Credit Suisse ChiNext 50 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159371 | Fullgoal ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159372 | Wanjia ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159373 | Harvest ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159375 | Guotai ChiNext 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159376 | AXA-SPDB CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159377 | Guotai ChiNext Health Care ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159378 | Maxwell China General Aviation Industry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159379 | Rongtong CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159380 | Tibet Eastmoney CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159381 | ChinaAMC China Art and Culture | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159382 | China Southern Asset Management China AI | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159383 | Huatong PineBridge China Next 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159385 | Fullgoal CSI Chen Star O E-D E-CNY Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159386 | Maxwealth CSI A500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159387 | Guotai ChiNext New Energy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159388 | Guotai ChiNext Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159389 | Harvest CSI China Sovereign Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159390 | Guolian CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159391 | Bosra CNI Large Cap Value Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159392 | Fullgoal CNI Gene Aviation Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159393 | Wanjia CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159395 | Dach SHSE Mar-Month Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159396 | Bosera Shanghai and Shenzhen Markets | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159397 | GF SZSE MK Entrepreneurial Credit Bond | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159398 | Tianhong SZSE Mar Credit Bond ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159399 | Guotai FS China A-Shares Free Cash Flow | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159400 | Invgrt Wealth Short-Term AAA ICB ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159500 | Fullgoal CSI 500 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159501 | 159501 | 1.702 | 1.687 | 1.694 | 69.72M | -0.032 | | 1.85 | |
| 159502 | 159502 | 1.248 | 1.235 | 1.244 | 270.22M | -0.043 | | 3.34 | |
| 159505 | 159505 | 1.616 | 1.572 | 1.599 | 5.23M | 0.017 | | 1.07 | |
| 159506 | 159506 | 1.396 | 1.354 | 1.386 | 194.18M | 0.006 | | 0.43 | |
| 159507 | 159507 | 2.128 | 2.056 | 2.087 | 3.4M | -0.010 | | 0.48 | |
| 159508 | 159508 | 0.8250 | 0.8120 | 0.8200 | 4.44M | 0.0000 | | 0.00 | |
| 159509 | 159509 | 2.088 | 2.060 | 2.079 | 257.47M | -0.026 | | 1.24 | |
| 159510 | 159510 | 1.297 | 1.282 | 1.291 | 810.6K | 0.000 | | 0.00 | |
| 159511 | 159511 | 1.995 | 1.930 | 1.955 | 7.21M | -0.026 | | 1.31 | |
| 159512 | 159512 | 1.416 | 1.400 | 1.410 | 3.49M | -0.004 | | 0.28 | |
| 159513 | 159513 | 1.494 | 1.482 | 1.489 | 95.07M | -0.027 | | 1.78 | |
| 159515 | 159515 | 1.183 | 1.167 | 1.173 | 1.41M | -0.004 | | 0.34 | |
| 159516 | 159516 | 1.815 | 1.769 | 1.786 | 638.04M | -0.010 | | 0.56 | |
| 159517 | 159517 | 1.375 | 1.354 | 1.365 | 4.02M | -0.003 | | 0.22 | |
| 159518 | 159518 | 0.9950 | 0.9650 | 0.9810 | 524.47M | -0.0070 | | 0.71 | |
| 159519 | 159519 | 1.764 | 1.729 | 1.754 | 27.9M | 0.000 | | 0.00 | |
| 159520 | 159520 | 1.065 | 1.052 | 1.054 | 11.03M | -0.011 | | 1.03 | |
| 159521 | 159521 | 1.366 | 1.335 | 1.354 | 884.2K | -0.001 | | 0.07 | |
| 159523 | 159523 | 1.291 | 1.273 | 1.285 | 3.56M | 0.002 | | 0.16 | |
| 159525 | FG CSI Dividend Low Volatility ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159526 | Harvest CSI Robotics ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159527 | 159527 | 2.275 | 2.212 | 2.240 | 2.13M | -0.024 | | 1.06 | |
| 159528 | FG CSI Short-Term Ownership Exchange | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159529 | 159529 | 1.379 | 1.364 | 1.365 | 124.63M | -0.021 | | 1.52 | |
| 159530 | 159530 | 1.581 | 1.513 | 1.562 | 527.43M | 0.027 | | 1.76 | |
| 159531 | 159531 | 1.517 | 1.478 | 1.503 | 68.75M | 0.005 | | 0.33 | |
| 159532 | 159532 | 1.713 | 1.670 | 1.696 | 20.7M | 0.004 | | 0.24 | |
| 159533 | Bosera CSI 2000 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159535 | 159535 | 1.552 | 1.515 | 1.543 | 4.38M | 0.008 | | 0.52 | |
| 159536 | 159536 | 1.538 | 1.495 | 1.521 | 5.17M | 0.007 | | 0.46 | |
| 159537 | 159537 | 1.651 | 1.611 | 1.633 | 3.23M | -0.013 | | 0.79 | |
| 159538 | 159538 | 1.663 | 1.627 | 1.645 | 801.1K | -0.012 | | 0.72 | |
| 159539 | 159539 | 1.638 | 1.601 | 1.622 | 625.1K | -0.011 | | 0.67 | |
| 159540 | 159540 | 1.737 | 1.695 | 1.716 | 6.23M | -0.014 | | 0.81 | |
| 159541 | 159541 | 1.580 | 1.543 | 1.563 | 1.45M | -0.002 | | 0.13 | |
| 159542 | DC CSI Construction ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159543 | 159543 | 1.508 | 1.465 | 1.494 | 1.84M | 0.004 | | 0.27 | |
| 159545 | E Fund Management Co Ltd - Hang Seng HK | 1.524 | 1.503 | 1.513 | 280.15M | 0.001 | | 0.07 | |
| 159546 | 159546 | 1.966 | 1.914 | 1.942 | 5.53M | -0.017 | | 0.87 | |
| 159547 | 159547 | 1.220 | 1.207 | 1.214 | 67.78M | -0.003 | | 0.25 | |
| 159549 | 159549 | 1.227 | 1.218 | 1.223 | 3.39M | -0.002 | | 0.16 | |
| 159550 | Tibet East CSI Shanghai-Hong | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159551 | 159551 | 1.375 | 1.327 | 1.358 | 12.27M | 0.008 | | 0.59 | |
| 159552 | CM CSI 2000 Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159553 | HFT CSI 2000 Strategy ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159555 | 159555 | 1.774 | 1.730 | 1.764 | 6.89M | 0.011 | | 0.63 | |
| 159556 | 159556 | 1.326 | 1.293 | 1.312 | 3.65M | 0.006 | | 0.46 | |
| 159557 | Hvhs Health ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159558 | E Fund CSI Semiconductor ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159559 | 159559 | 1.419 | 1.357 | 1.401 | 134.64M | 0.023 | | 1.67 | |
| 159560 | 159560 | 1.792 | 1.753 | 1.771 | 5.83M | -0.016 | | 0.90 | |
| 159561 | Harvest CSI 300 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159562 | 159562 | 2.745 | 2.550 | 2.697 | 161.42M | -0.005 | | 0.19 | |
| 159563 | 159563 | 1.836 | 1.799 | 1.815 | 655.6K | -0.003 | | 0.17 | |
| 159565 | E Fund Management Co., Ltd. - Csi Auto | 1.661 | 1.610 | 1.641 | 11.64M | 0.008 | | 0.49 | |
| 159566 | E FUND CNI NEW ENERGY BATTERY ETF | 2.130 | 2.048 | 2.101 | 109.65M | 0.013 | | 0.62 | |
| 159567 | 159567 | 0.7750 | 0.7520 | 0.7700 | 1.109B | 0.0060 | | 0.79 | |
| 159568 | 159568 | 1.646 | 1.621 | 1.634 | 46.62M | -0.020 | | 1.21 | |
| 159569 | Inv-GW CNI HK Dividend Low Volatility | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159570 | 159570 | 1.606 | 1.553 | 1.595 | 1.052B | 0.016 | | 1.01 | |
| 159571 | 159571 | 1.556 | 1.518 | 1.545 | 454.8K | 0.002 | | 0.13 | |
| 159572 | 159572 | 1.545 | 1.501 | 1.525 | 19.07M | -0.003 | | 0.20 | |
| 159573 | 159573 | 1.552 | 1.506 | 1.532 | 7.63M | -0.002 | | 0.13 | |
| 159575 | 159575 | 1.516 | 1.488 | 1.509 | 86.4K | 0.005 | | 0.33 | |
| 159576 | 159576 | 1.490 | 1.461 | 1.473 | 3.25M | -0.011 | | 0.74 | |
| 159577 | 159577 | 1.439 | 1.421 | 1.435 | 20.97M | -0.017 | | 1.17 | |
| 159578 | CS SZSE Main Board 50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159581 | Wanjia CSI Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159582 | BS CSI Semiconductor ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159583 | FG CSI Commodities Thematic ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159586 | CS AS Computers ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159587 | GF CNI Grain Industry ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159588 | Invesco Golden Dragon China Oil and Gas | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159589 | GF CSI Dividend ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159590 | China Universal CSI All Share Software | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159591 | Fullgoal CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159592 | Yinhua CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159593 | Ping An CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159595 | Dacheng CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159596 | Hwabao WP CSI A50 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159597 | E Fund ChiNext Growth ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159599 | Tibet Em CSI Chip Exchange Traded Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159600 | NJ Balanced Advantage Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159601 | 159601 | 1.052 | 1.035 | 1.046 | 48.97M | -0.006 | | 0.57 | |
| 159602 | 159602 | 1.014 | 0.996 | 1.005 | 44.77M | -0.007 | | 0.69 | |
| 159603 | 159603 | 1.419 | 1.382 | 1.401 | 6.15M | -0.012 | | 0.85 | |
| 159605 | 159605 | 1.032 | 1.018 | 1.025 | 327.58M | -0.011 | | 1.06 | |
| 159606 | 159606 | 1.275 | 1.222 | 1.264 | 26.88M | 0.002 | | 0.16 | |
| 159607 | 159607 | 1.027 | 1.011 | 1.018 | 127.4M | -0.013 | | 1.26 | |
| 159608 | 159608 | 1.180 | 1.115 | 1.168 | 114.52M | 0.015 | | 1.30 | |
| 159609 | 159609 | 0.6500 | 0.6200 | 0.6410 | 25.77M | 0.0040 | | 0.63 | |
| 159610 | 159610 | 1.213 | 1.179 | 1.199 | 8.28M | -0.002 | | 0.17 | |
| 159611 | 159611 | 1.031 | 1.018 | 1.029 | 103.94M | 0.003 | | 0.29 | |
| 159612 | 159612 | 1.835 | 1.826 | 1.834 | 9.01M | -0.012 | | 0.65 | |
| 159613 | 159613 | 1.037 | 1.010 | 1.025 | 2.62M | -0.005 | | 0.49 | |
| 159615 | 159615 | 1.170 | 1.140 | 1.161 | 88.79M | 0.008 | | 0.69 | |
| 159616 | 159616 | 0.9310 | 0.9020 | 0.9230 | 14.16M | 0.0070 | | 0.76 | |
| 159617 | 159617 | 1.477 | 1.448 | 1.462 | 711.6K | -0.001 | | 0.07 | |
| 159618 | 159618 | 0.8850 | 0.8450 | 0.8700 | 9.61M | 0.0080 | | 0.93 | |
| 159619 | 159619 | 1.099 | 1.085 | 1.090 | 6.28M | -0.009 | | 0.82 | |
| 159620 | 159620 | 1.264 | 1.239 | 1.251 | 265.6K | -0.003 | | 0.24 | |
| 159621 | 159621 | 1.171 | 1.154 | 1.165 | 872.2K | -0.002 | | 0.17 | |
| 159622 | 159622 | 1.098 | 1.075 | 1.090 | 18.67M | 0.002 | | 0.18 | |
| 159623 | 159623 | 1.037 | 1.022 | 1.030 | 2.7M | -0.006 | | 0.58 | |
| 159625 | 159625 | 1.216 | 1.200 | 1.212 | 54.4M | 0.002 | | 0.17 | |
| 159627 | 159627 | 1.322 | 1.299 | 1.312 | 2.31M | -0.007 | | 0.53 | |
| 159628 | 159628 | 1.458 | 1.419 | 1.439 | 45.89M | -0.004 | | 0.28 | |
| 159629 | 159629 | 3.346 | 3.256 | 3.300 | 111.29M | -0.012 | | 0.36 | |
| 159630 | 159630 | 1.376 | 1.358 | 1.376 | 17.2K | 0.003 | | 0.22 | |
| 159631 | 159631 | 1.270 | 1.245 | 1.257 | 4.33M | -0.008 | | 0.63 | |
| 159632 | 159632 | 2.022 | 2.005 | 2.011 | 182.43M | -0.040 | | 1.95 | |
| 159633 | 159633 | 3.429 | 3.334 | 3.381 | 29.51M | -0.015 | | 0.44 | |
| 159635 | 159635 | 1.172 | 1.146 | 1.152 | 6.15M | -0.009 | | 0.78 | |
| 159636 | 159636 | 0.6430 | 0.6300 | 0.6380 | 1.477B | -0.0050 | | 0.78 | |
| 159637 | 159637 | 0.9220 | 0.8800 | 0.9110 | 16.2M | 0.0150 | | 1.67 | |
| 159638 | 159638 | 1.135 | 1.109 | 1.114 | 37.58M | -0.020 | | 1.76 | |
| 159639 | 159639 | 1.092 | 1.050 | 1.078 | 7.58M | 0.006 | | 0.56 | |
| 159640 | 159640 | 1.073 | 1.040 | 1.065 | 2.55M | 0.006 | | 0.57 | |
| 159641 | 159641 | 1.139 | 1.100 | 1.130 | 5.01M | 0.008 | | 0.71 | |
| 159642 | 159642 | 1.078 | 1.044 | 1.068 | 465.3K | 0.005 | | 0.47 | |
| 159643 | 159643 | 0.5970 | 0.5910 | 0.5920 | 12.55M | -0.0030 | | 0.50 | |
| 159645 | 159645 | 0.6750 | 0.6680 | 0.6680 | 1.75M | -0.0040 | | 0.60 | |
| 159647 | 159647 | 1.0190 | 0.9950 | 0.9970 | 108.8M | 0.0050 | | 0.50 | |
| 159649 | 159649 | 108.9 | 108.9 | 108.9 | 5.93M | 0.0 | | 0.04 | |
| 159650 | 159650 | 107.6 | 107.5 | 107.5 | 5.67M | 0.0 | | 0.00 | |
| 159651 | 159651 | 107.0 | 107.0 | 107.0 | 4.01M | 0.0 | | 0.01 | |
| 159652 | 159652 | 1.890 | 1.770 | 1.867 | 172.92M | 0.006 | | 0.32 | |
| 159653 | 159653 | 1.228 | 1.210 | 1.221 | 12.0K | -0.001 | | 0.08 | |
| 159655 | 159655 | 1.772 | 1.751 | 1.759 | 80.56M | -0.025 | | 1.40 | |
| 159656 | 159656 | 1.150 | 1.131 | 1.140 | 18.31M | -0.008 | | 0.70 | |
| 159657 | 159657 | 0.6560 | 0.6490 | 0.6500 | 3.29M | -0.0050 | | 0.76 | |
| 159658 | 159658 | 1.590 | 1.564 | 1.574 | 829.3K | -0.012 | | 0.76 | |
| 159659 | 159659 | 1.923 | 1.904 | 1.917 | 142.91M | -0.032 | | 1.64 | |
| 159660 | 159660 | 1.960 | 1.942 | 1.950 | 23.22M | -0.030 | | 1.52 | |
| 159661 | 159661 | 1.423 | 1.398 | 1.413 | 2.22M | -0.006 | | 0.42 | |
| 159662 | 159662 | 1.070 | 1.057 | 1.061 | 7.99M | -0.009 | | 0.84 | |
| 159663 | 159663 | 1.717 | 1.654 | 1.697 | 15.06M | 0.019 | | 1.13 | |
| 159665 | 159665 | 1.942 | 1.900 | 1.919 | 16.35M | -0.021 | | 1.08 | |
| 159666 | 159666 | 1.048 | 1.032 | 1.035 | 14.0M | -0.009 | | 0.86 | |
| 159667 | 159667 | 1.734 | 1.670 | 1.712 | 48.36M | 0.014 | | 0.82 | |
| 159669 | 159669 | 1.113 | 1.098 | 1.109 | 1.21M | 0.003 | | 0.27 | |
| 159670 | 159670 | 0.9870 | 0.9750 | 0.9760 | 2.39M | -0.0110 | | 1.11 | |
| 159671 | 159671 | 1.440 | 1.365 | 1.427 | 34.21M | 0.019 | | 1.35 | |
| 159672 | 159672 | 0.7630 | 0.7480 | 0.7510 | 9.06M | -0.0080 | | 1.05 | |
| 159673 | 159673 | 1.280 | 1.260 | 1.271 | 54.13M | -0.007 | | 0.55 | |
| 159675 | 159675 | 1.339 | 1.305 | 1.321 | 2.72M | -0.009 | | 0.68 | |
| 159676 | 159676 | 1.472 | 1.433 | 1.454 | 4.66M | -0.007 | | 0.48 | |
| 159677 | 159677 | 1.519 | 1.489 | 1.504 | 6.01M | 0.000 | | 0.00 | |
| 159678 | 159678 | 1.540 | 1.490 | 1.528 | 11.7M | 0.006 | | 0.39 | |
| 159679 | 159679 | 1.385 | 1.334 | 1.366 | 11.69M | 0.001 | | 0.07 | |
| 159680 | 159680 | 1.687 | 1.638 | 1.670 | 49.32M | 0.005 | | 0.30 | |
| 159681 | 159681 | 1.515 | 1.473 | 1.493 | 109.04M | -0.009 | | 0.60 | |
| 159682 | Invesco Great Wall Fund Managment Co Ltd | 1.498 | 1.457 | 1.475 | 128.47M | -0.010 | | 0.67 | |
| 159685 | 159685 | 1.526 | 1.481 | 1.510 | 2.4M | -0.006 | | 0.40 | |
| 159686 | 159686 | 1.284 | 1.265 | 1.277 | 4.82M | -0.004 | | 0.31 | |
| 159687 | 159687 | 1.642 | 1.622 | 1.638 | 29.48M | -0.015 | | 0.91 | |
| 159688 | 159688 | 1.040 | 1.015 | 1.034 | 136.72M | -0.004 | | 0.39 | |
| 159689 | 159689 | 0.7650 | 0.7520 | 0.7530 | 8.86M | -0.0090 | | 1.18 | |
| 159690 | 159690 | 2.240 | 2.106 | 2.211 | 22.74M | 0.007 | | 0.32 | |
| 159691 | 159691 | 1.377 | 1.347 | 1.369 | 320.69M | 0.000 | | 0.00 | |
| 159692 | 159692 | 1.314 | 1.301 | 1.305 | 32.73M | -0.009 | | 0.68 | |
| 159695 | 159695 | 2.329 | 2.272 | 2.288 | 8.36M | -0.014 | | 0.61 | |
| 159696 | 159696 | 1.681 | 1.662 | 1.670 | 30.26M | -0.032 | | 1.88 | |
| 159697 | 159697 | 1.344 | 1.284 | 1.335 | 71.38M | 0.015 | | 1.14 | |
| 159698 | 159698 | 1.096 | 1.065 | 1.084 | 29.04M | 0.006 | | 0.56 | |
| 159699 | 159699 | 1.095 | 1.083 | 1.090 | 109.35M | -0.004 | | 0.37 | |
| 159700 | China Short-Term AAA Securitized | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159701 | 159701 | 1.173 | 1.156 | 1.157 | 168.3K | -0.013 | | 1.11 | |
| 159703 | 159703 | 0.8830 | 0.8510 | 0.8740 | 6.74M | 0.0090 | | 1.04 | |
| 159706 | 159706 | 0.8950 | 0.8780 | 0.8870 | 4.48M | -0.0040 | | 0.45 | |
| 159707 | 159707 | 0.6630 | 0.6520 | 0.6530 | 97.86M | -0.0120 | | 1.80 | |
| 159708 | 159708 | 0.9130 | 0.9010 | 0.9050 | 9.89M | -0.0060 | | 0.66 | |
| 159709 | 159709 | 1.469 | 1.442 | 1.450 | 87.8K | -0.019 | | 1.29 | |
| 159711 | 159711 | 1.413 | 1.389 | 1.403 | 14.32M | -0.015 | | 1.06 | |
| 159712 | 159712 | 1.313 | 1.294 | 1.303 | 11.0M | -0.014 | | 1.06 | |
| 159713 | 159713 | 1.425 | 1.357 | 1.411 | 70.59M | 0.021 | | 1.51 | |
| 159715 | 159715 | 1.308 | 1.248 | 1.293 | 55.39M | 0.018 | | 1.41 | |
| 159716 | 159716 | 1.068 | 1.047 | 1.057 | 1.19M | -0.006 | | 0.56 | |
| 159717 | 159717 | 1.088 | 1.073 | 1.088 | 10.9K | 0.004 | | 0.37 | |
| 159718 | 159718 | 0.9250 | 0.9020 | 0.9190 | 39.46M | 0.0050 | | 0.55 | |
| 159719 | 159719 | 1.641 | 1.614 | 1.636 | 7.13M | 0.004 | | 0.25 | |
| 159720 | 159720 | 0.8390 | 0.8160 | 0.8330 | 392.4K | 0.0030 | | 0.36 | |
| 159721 | 159721 | 1.013 | 0.995 | 1.006 | 667.5K | -0.003 | | 0.30 | |
| 159723 | 159723 | 1.050 | 1.027 | 1.042 | 1.55M | -0.003 | | 0.29 | |
| 159725 | 159725 | 1.053 | 1.014 | 1.035 | 9.88M | -0.011 | | 1.05 | |
| 159726 | 159726 | 1.381 | 1.361 | 1.375 | 21.54M | -0.001 | | 0.07 | |
| 159728 | 159728 | 1.043 | 1.009 | 1.027 | 9.26M | -0.011 | | 1.06 | |
| 159729 | 159729 | 0.9230 | 0.9070 | 0.9200 | 422.6K | -0.0070 | | 0.76 | |
| 159730 | 159730 | 1.113 | 1.099 | 1.108 | 1.34M | 0.000 | | 0.00 | |
| 159731 | 159731 | 1.017 | 0.968 | 1.009 | 185.99M | 0.018 | | 1.82 | |
| 159732 | 159732 | 1.143 | 1.108 | 1.127 | 86.07M | -0.005 | | 0.44 | |
| 159735 | 159735 | 0.8560 | 0.8440 | 0.8530 | 211.64M | -0.0020 | | 0.23 | |
| 159736 | 159736 | 0.7120 | 0.6990 | 0.7000 | 40.82M | -0.0110 | | 1.55 | |
| 159738 | 159738 | 1.947 | 1.895 | 1.921 | 6.06M | -0.025 | | 1.28 | |
| 159739 | 159739 | 1.715 | 1.668 | 1.688 | 7.43M | -0.017 | | 1.00 | |
| 159740 | 159740 | 0.6950 | 0.6800 | 0.6890 | 2.742B | -0.0040 | | 0.58 | |
| 159741 | 159741 | 0.6970 | 0.6810 | 0.6910 | 208.74M | -0.0030 | | 0.43 | |
| 159742 | 159742 | 0.7150 | 0.6980 | 0.7080 | 330.25M | -0.0040 | | 0.56 | |
| 159743 | 159743 | 1.306 | 1.278 | 1.294 | 549.4K | 0.004 | | 0.31 | |
| 159745 | 159745 | 0.7470 | 0.7310 | 0.7340 | 274.66M | -0.0070 | | 0.94 | |
| 159747 | 159747 | 1.355 | 1.324 | 1.344 | 37.32M | -0.007 | | 0.52 | |
| 159748 | 159748 | 0.7730 | 0.7570 | 0.7680 | 12.44M | 0.0010 | | 0.13 | |
| 159750 | 159750 | 0.9940 | 0.9720 | 0.9840 | 70.58M | -0.0040 | | 0.40 | |
| 159751 | 159751 | 1.011 | 0.990 | 1.004 | 55.55M | -0.002 | | 0.20 | |
| 159752 | 159752 | 0.7100 | 0.6820 | 0.7020 | 14.03M | 0.0100 | | 1.45 | |
| 159755 | 159755 | 1.073 | 1.023 | 1.060 | 589.78M | 0.019 | | 1.83 | |
| 159757 | 159757 | 0.8890 | 0.8490 | 0.8810 | 22.46M | 0.0190 | | 2.20 | |
| 159758 | 159758 | 1.111 | 1.092 | 1.101 | 120.65M | -0.002 | | 0.18 | |
| 159760 | 159760 | 0.6040 | 0.5990 | 0.6000 | 2.38M | -0.0030 | | 0.50 | |
| 159761 | 159761 | 0.7740 | 0.7460 | 0.7670 | 4.16M | 0.0080 | | 1.05 | |
| 159763 | 159763 | 0.7090 | 0.6840 | 0.7020 | 4.67M | 0.0050 | | 0.72 | |
| 159766 | 159766 | 0.8330 | 0.8170 | 0.8230 | 511.6M | -0.0140 | | 1.67 | |
| 159767 | 159767 | 0.8720 | 0.8340 | 0.8630 | 16.47M | 0.0150 | | 1.77 | |
| 159768 | 159768 | 0.5930 | 0.5840 | 0.5850 | 49.03M | -0.0100 | | 1.68 | |
| 159770 | 159770 | 1.102 | 1.063 | 1.089 | 243.36M | 0.007 | | 0.65 | |
| 159773 | 159773 | 1.248 | 1.217 | 1.230 | 3.4M | -0.011 | | 0.89 | |
| 159775 | 159775 | 0.8930 | 0.8510 | 0.8840 | 29.78M | 0.0180 | | 2.08 | |
| 159776 | 159776 | 1.242 | 1.205 | 1.235 | 13.25M | 0.005 | | 0.41 | |
| 159777 | 159777 | 1.160 | 1.160 | 1.160 | 2.72M | -0.007 | | 0.60 | |
| 159778 | 159778 | 1.136 | 1.110 | 1.123 | 1.11M | -0.004 | | 0.35 | |
| 159779 | 159779 | 1.157 | 1.125 | 1.142 | 2.92M | -0.006 | | 0.52 | |
| 159780 | 159780 | 0.9190 | 0.8960 | 0.9060 | 51.8M | -0.0080 | | 0.88 | |
| 159781 | 159781 | 0.9190 | 0.8960 | 0.9070 | 180.24M | -0.0080 | | 0.87 | |
| 159782 | 159782 | 0.9190 | 0.8960 | 0.9090 | 15.94M | -0.0080 | | 0.87 | |
| 159783 | 159783 | 0.9230 | 0.9000 | 0.9120 | 150.82M | -0.0080 | | 0.87 | |
| 159786 | 159786 | 1.150 | 1.118 | 1.135 | 7.61M | -0.012 | | 1.05 | |
| 159787 | 159787 | 0.8220 | 0.7870 | 0.8070 | 4.3M | -0.0070 | | 0.86 | |
| 159788 | 159788 | 1.351 | 1.330 | 1.343 | 4.69M | -0.007 | | 0.52 | |
| 159790 | 159790 | 0.8060 | 0.7780 | 0.7960 | 41.52M | 0.0070 | | 0.89 | |
| 159791 | 159791 | 1.109 | 1.094 | 1.108 | 67.6K | -0.001 | | 0.09 | |
| 159792 | 159792 | 0.8430 | 0.8300 | 0.8360 | 2.438B | -0.0110 | | 1.30 | |
| 159793 | 159793 | 1.100 | 1.080 | 1.090 | 532.7K | -0.013 | | 1.18 | |
| 159795 | 159795 | 1.106 | 1.085 | 1.093 | 3.06M | -0.011 | | 1.00 | |
| 159796 | 159796 | 0.9700 | 0.9220 | 0.9570 | 487.69M | 0.0180 | | 1.92 | |
| 159797 | 159797 | 0.7900 | 0.7800 | 0.7840 | 4.52M | -0.0050 | | 0.63 | |
| 159798 | 159798 | 0.9770 | 0.9570 | 0.9610 | 12.19M | -0.0110 | | 1.13 | |
| 159800 | Penghua CSI 800 ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 159801 | 159801 | 0.9290 | 0.9070 | 0.9180 | 149.68M | -0.0080 | | 0.86 | |
| 159804 | 159804 | 1.563 | 1.525 | 1.544 | 194.4K | -0.002 | | 0.13 | |
| 159805 | 159805 | 1.648 | 1.579 | 1.616 | 80.09M | -0.022 | | 1.34 | |
| 159806 | 159806 | 0.8110 | 0.7740 | 0.8020 | 24.42M | 0.0140 | | 1.78 | |
| 159807 | 159807 | 0.7320 | 0.7140 | 0.7230 | 42.63M | -0.0040 | | 0.55 | |
| 159808 | 159808 | 1.260 | 1.235 | 1.246 | 2.64M | -0.005 | | 0.40 | |
| 159810 | 159810 | 1.319 | 1.287 | 1.303 | 840.1K | -0.013 | | 0.99 | |
| 159811 | 159811 | 2.270 | 2.193 | 2.230 | 1.64M | -0.004 | | 0.18 | |
| 159812 | 159812 | 10.49 | 10.01 | 10.30 | 15.59M | -0.16 | | 1.57 | |
| 159813 | 159813 | 1.201 | 1.173 | 1.186 | 235.6M | -0.012 | | 1.00 | |
| 159814 | 159814 | 0.6580 | 0.6400 | 0.6500 | 27.11M | -0.0060 | | 0.91 | |
| 159816 | 159816 | 114.1 | 114.1 | 114.1 | 20.33M | 0.0 | | 0.01 | |
| 159819 | 159819 | 1.551 | 1.512 | 1.526 | 431.19M | -0.028 | | 1.80 | |
| 159820 | 159820 | 1.404 | 1.364 | 1.388 | 5.36M | 0.000 | | 0.00 | |
| 159821 | 159821 | 1.228 | 1.201 | 1.212 | 671.6K | -0.011 | | 0.90 | |
| 159822 | 159822 | 0.7170 | 0.7060 | 0.7090 | 144.05M | -0.0080 | | 1.12 | |
| 159824 | 159824 | 1.239 | 1.182 | 1.227 | 3.01M | 0.020 | | 1.66 | |
| 159825 | 159825 | 0.8470 | 0.8270 | 0.8390 | 100.16M | 0.0010 | | 0.12 | |
| 159827 | 159827 | 0.9120 | 0.8940 | 0.9050 | 1.24M | 0.0010 | | 0.11 | |
| 159828 | 159828 | 0.4480 | 0.4400 | 0.4440 | 149.23M | -0.0040 | | 0.89 | |
| 159830 | 159830 | 10.97 | 10.51 | 10.78 | 40.84M | -0.19 | | 1.70 | |
| 159831 | 159831 | 10.64 | 10.10 | 10.41 | 22.15M | -0.20 | | 1.91 | |
| 159834 | 159834 | 10.98 | 10.50 | 10.79 | 25.32M | -0.16 | | 1.48 | |
| 159835 | 159835 | 0.6550 | 0.6430 | 0.6470 | 19.97M | -0.0030 | | 0.46 | |
| 159836 | 159836 | 1.235 | 1.203 | 1.221 | 1.88M | -0.006 | | 0.49 | |
| 159837 | 159837 | 0.5080 | 0.5000 | 0.5040 | 27.67M | -0.0020 | | 0.40 | |
| 159838 | 159838 | 0.5820 | 0.5760 | 0.5790 | 4.72M | -0.0010 | | 0.17 | |
| 159839 | 159839 | 0.3700 | 0.3630 | 0.3670 | 54.12M | 0.0000 | | 0.00 | |
| 159840 | 159840 | 0.8590 | 0.8200 | 0.8500 | 104.47M | 0.0160 | | 1.92 | |
| 159841 | 159841 | 1.083 | 1.072 | 1.075 | 200.6M | -0.006 | | 0.56 | |
| 159842 | 159842 | 1.133 | 1.122 | 1.125 | 322.87M | -0.006 | | 0.53 | |
| 159843 | 159843 | 0.6550 | 0.6410 | 0.6420 | 33.01M | -0.0090 | | 1.38 | |
| 159845 | 159845 | 3.364 | 3.271 | 3.317 | 852.51M | -0.014 | | 0.42 | |
| 159847 | 159847 | 0.4240 | 0.4170 | 0.4210 | 28.65M | -0.0030 | | 0.71 | |
| 159848 | 159848 | 0.9490 | 0.9410 | 0.9420 | 4.82M | -0.0070 | | 0.74 | |
| 159849 | 159849 | 0.5230 | 0.5170 | 0.5200 | 2.23M | -0.0010 | | 0.19 | |
| 159850 | 159850 | 0.9020 | 0.8860 | 0.8940 | 12.97M | -0.0060 | | 0.67 | |
| 159851 | 159851 | 0.8460 | 0.8280 | 0.8340 | 481.98M | -0.0070 | | 0.83 | |
| 159852 | 159852 | 0.9100 | 0.8900 | 0.8940 | 836.71M | -0.0150 | | 1.65 | |
| 159855 | Yinhua CSI Film&Television ETF | 1.073 | 1.017 | 1.059 | 74.83M | 0.002 | | 0.19 | |
| 159856 | 159856 | 0.7720 | 0.7560 | 0.7650 | 4.2M | -0.0070 | | 0.91 | |
| 159857 | 159857 | 0.9510 | 0.9090 | 0.9370 | 317.99M | 0.0060 | | 0.64 | |
| 159858 | 159858 | 0.6660 | 0.6550 | 0.6610 | 13.02M | -0.0010 | | 0.15 | |
| 159859 | 159859 | 0.3980 | 0.3910 | 0.3940 | 184.32M | -0.0010 | | 0.25 | |
| 159861 | 159861 | 1.243 | 1.196 | 1.229 | 3.59M | 0.017 | | 1.40 | |
| 159862 | 159862 | 0.6650 | 0.6520 | 0.6530 | 23.41M | -0.0100 | | 1.51 | |
| 159863 | 159863 | 0.7410 | 0.7080 | 0.7290 | 25.44M | 0.0050 | | 0.69 | |
| 159864 | 159864 | 0.7290 | 0.6960 | 0.7170 | 77.68M | 0.0030 | | 0.42 | |
| 159865 | 159865 | 0.6340 | 0.6230 | 0.6290 | 215.19M | 0.0010 | | 0.16 | |
| 159866 | 159866 | 1.415 | 1.385 | 1.409 | 56.07M | 0.005 | | 0.36 | |
| 159867 | 159867 | 0.6420 | 0.6310 | 0.6370 | 26.52M | 0.0000 | | 0.00 | |
| 159869 | 159869 | 1.562 | 1.488 | 1.539 | 441.59M | 0.008 | | 0.52 | |
| 159870 | 159870 | 0.9040 | 0.8550 | 0.8940 | 2.787B | 0.0230 | | 2.64 | |
| 159871 | 159871 | 2.195 | 2.065 | 2.163 | 41.88M | 0.002 | | 0.09 | |
| 159872 | 159872 | 1.052 | 1.033 | 1.042 | 1.13M | -0.008 | | 0.76 | |
| 159873 | 159873 | 0.6110 | 0.6030 | 0.6070 | 14.0M | -0.0040 | | 0.65 | |
| 159875 | 159875 | 0.7170 | 0.6850 | 0.7080 | 222.01M | 0.0100 | | 1.43 | |
| 159876 | 159876 | 1.127 | 1.056 | 1.112 | 73.65M | 0.002 | | 0.18 | |
| 159877 | 159877 | 0.6060 | 0.5990 | 0.6030 | 3.36M | -0.0020 | | 0.33 | |
| 159880 | 159880 | 2.216 | 2.070 | 2.188 | 29.81M | 0.002 | | 0.09 | |
| 159881 | 159881 | 2.104 | 1.970 | 2.076 | 13.55M | 0.001 | | 0.05 | |
| 159883 | 159883 | 0.5150 | 0.5070 | 0.5100 | 284.95M | -0.0030 | | 0.58 | |
| 159885 | 159885 | 0.8290 | 0.8020 | 0.8290 | 5.2M | 0.0170 | | 2.09 | |
| 159886 | 159886 | 1.081 | 1.051 | 1.071 | 3.21M | 0.000 | | 0.00 | |
| 159887 | 159887 | 1.295 | 1.276 | 1.285 | 154.93M | -0.003 | | 0.23 | |
| 159888 | 159888 | 1.293 | 1.270 | 1.279 | 6.34M | -0.012 | | 0.93 | |
| 159889 | 159889 | 1.116 | 1.094 | 1.104 | 2.76M | -0.008 | | 0.72 | |
| 159890 | 159890 | 1.829 | 1.778 | 1.802 | 20.93M | -0.018 | | 0.99 | |
| 159891 | 159891 | 0.4570 | 0.4510 | 0.4550 | 25.19M | -0.0020 | | 0.44 | |
| 159892 | 159892 | 0.8140 | 0.7900 | 0.8080 | 931.05M | 0.0040 | | 0.50 | |
| 159895 | 159895 | 1.271 | 1.246 | 1.253 | 361.0K | -0.013 | | 1.03 | |
| 159896 | 159896 | 1.181 | 1.162 | 1.166 | 1.37M | -0.014 | | 1.19 | |
| 159898 | CMF CSI All Sh Health Care Des ETF | 0.5640 | 0.5570 | 0.5600 | 24.31M | -0.0020 | | 0.36 | |
| 159899 | 159899 | 0.9380 | 0.9170 | 0.9240 | 41.4M | -0.0120 | | 1.28 | |
| 159901 | E Fund SZSE100 ETF | 3.463 | 3.393 | 3.427 | 69.88M | -0.023 | | 0.67 | |
| 159902 | ChinaAMC China SME 100 ETF | 4.526 | 4.400 | 4.483 | 1.07M | 0.018 | | 0.40 | |
| 159903 | China Southern SZSE Component Index ETF | 1.704 | 1.665 | 1.689 | 14.57M | -0.004 | | 0.24 | |
| 159905 | ICBCCS SZSE Dividend ETF | 1.903 | 1.877 | 1.888 | 21.73M | -0.016 | | 0.84 | |
| 159906 | DaCheng SZSE Growth 40 ETF | 1.476 | 1.427 | 1.455 | 5.64M | -0.002 | | 0.14 | |
| 159907 | GF SME Board 300 Exchange Trade Fund | 1.115 | 1.085 | 1.102 | 15.86M | 0.001 | | 0.09 | |
| 159908 | Bosera ChiNext ETF | 3.052 | 2.975 | 3.008 | 4.8M | -0.029 | | 0.95 | |
| 159909 | SZSE Electronic Info And Media Indus | 1.085 | 1.057 | 1.068 | 2.04M | -0.011 | | 1.02 | |
| 159910 | Harvest SZSE Fundamental 120 ETF | 2.492 | 2.450 | 2.476 | 282.3K | -0.005 | | 0.20 | |
| 159912 | China Universal SZSE 300 Price Index ETF | 1.915 | 1.870 | 1.896 | 367.6K | -0.009 | | 0.47 | |
| 159913 | BOCOM Schroders SZSE 300 Value ETF | 2.536 | 2.518 | 2.535 | 10.2K | 0.002 | | 0.08 | |
| 159915 | E Fund ChiNext ETF | 3.275 | 3.187 | 3.229 | 878.53M | -0.009 | | 0.28 | |
| 159916 | CCB Principal SZSE Fundamental 60 | 5.393 | 5.262 | 5.390 | 2.66M | 0.056 | | 1.05 | |
| 159918 | Harvest SZSE SME-CHINEXT 400 ETF | 2.608 | 2.532 | 2.582 | 328.3K | 0.006 | | 0.23 | |
| 159919 | Harvest CSI 300 ETF | 4.890 | 4.805 | 4.850 | 226.28M | -0.027 | | 0.55 | |
| 159920 | ChinaAMC Hang Seng Index ETF-QDII | 1.602 | 1.576 | 1.592 | 464.99M | -0.015 | | 0.93 | |
| 159922 | Harvest CSI500ETF fund | 3.311 | 3.211 | 3.266 | 318.58M | -0.001 | | 0.03 | |
| 159923 | DaCheng 100 ETF | 2.187 | 2.155 | 2.177 | 29.4K | -0.002 | | 0.09 | |
| 159925 | 159925 | 4.715 | 4.634 | 4.674 | 17.43M | -0.032 | | 0.68 | |
| 159928 | 159928 | 0.8080 | 0.7950 | 0.7980 | 644.27M | -0.0100 | | 1.24 | |
| 159929 | 159929 | 1.373 | 1.356 | 1.363 | 108.96M | -0.004 | | 0.29 | |
| 159930 | China Universal Asset Management - CSI | 1.595 | 1.544 | 1.589 | 78.36M | 0.013 | | 0.82 | |
| 159931 | 159931 | 1.982 | 1.948 | 1.958 | 1.37M | -0.005 | | 0.25 | |
| 159933 | 159933 | 3.028 | 2.998 | 3.009 | 124.4K | -0.019 | | 0.63 | |
| 159934 | 159934 | 10.99 | 10.53 | 10.81 | 499.64M | -0.17 | | 1.56 | |
| 159935 | 159935 | 2.586 | 2.525 | 2.558 | 316.9K | 0.002 | | 0.08 | |
| 159936 | 159936 | 2.213 | 2.180 | 2.201 | 469.7K | -0.007 | | 0.32 | |
| 159937 | 159937 | 10.50 | 10.04 | 10.32 | 505.21M | -0.17 | | 1.61 | |
| 159938 | 159938 | 0.6660 | 0.6570 | 0.6620 | 31.88M | -0.0010 | | 0.15 | |
| 159939 | GF CSI Shrs Tech Info ETF | 0.9240 | 0.9000 | 0.9130 | 15.77M | -0.0050 | | 0.54 | |
| 159940 | 159940 | 1.282 | 1.264 | 1.267 | 2.93M | -0.006 | | 0.47 | |
| 159941 | 159941 | 1.346 | 1.338 | 1.344 | 921.72M | -0.023 | | 1.68 | |
| 159943 | DaCheng SZ Exch Compnt ETF | 1.533 | 1.496 | 1.516 | 12.23M | -0.006 | | 0.39 | |
| 159944 | GF CSI Raw materials ETF | 1.656 | 1.533 | 1.641 | 2.12M | 0.012 | | 0.74 | |
| 159945 | GF CSI Energy ETF | 1.307 | 1.257 | 1.301 | 5.25M | 0.012 | | 0.93 | |
| 159948 | 159948 | 3.624 | 3.530 | 3.572 | 8.83M | -0.028 | | 0.78 | |
| 159949 | 159949 | 1.544 | 1.500 | 1.519 | 673.33M | -0.011 | | 0.72 | |
| 159952 | 159952 | 1.992 | 1.939 | 1.964 | 99.27M | -0.012 | | 0.61 | |
| 159954 | 159954 | 1.024 | 1.006 | 1.019 | 3.89M | -0.002 | | 0.20 | |
| 159956 | 159956 | 2.076 | 2.024 | 2.048 | 801.7K | -0.014 | | 0.68 | |
| 159957 | 159957 | 2.152 | 2.095 | 2.122 | 36.3M | -0.015 | | 0.70 | |
| 159958 | 159958 | 1.982 | 1.930 | 1.957 | 2.49M | -0.014 | | 0.71 | |
| 159959 | 159959 | 1.655 | 1.626 | 1.652 | 357.3K | -0.001 | | 0.06 | |
| 159960 | 159960 | 0.9140 | 0.8850 | 0.9000 | 4.8M | -0.0020 | | 0.22 | |
| 159961 | 159961 | 2.105 | 2.077 | 2.097 | 758.6K | -0.009 | | 0.43 | |
| 159964 | 159964 | 2.137 | 2.082 | 2.106 | 1.39M | -0.017 | | 0.80 | |
| 159965 | 159965 | 1.693 | 1.681 | 1.686 | 91.0K | -0.007 | | 0.41 | |
| 159966 | 159966 | 0.6050 | 0.5930 | 0.6000 | 4.92M | -0.0030 | | 0.50 | |
| 159967 | 159967 | 0.6140 | 0.5910 | 0.6020 | 257.5M | -0.0070 | | 1.15 | |
| 159968 | 159968 | 10.50 | 10.17 | 10.39 | 3.32M | 0.02 | | 0.22 | |
| 159969 | 159969 | 1.485 | 1.465 | 1.485 | 87.2K | 0.001 | | 0.07 | |
| 159970 | 159970 | 0.9920 | 0.9760 | 0.9860 | 1.26M | -0.0040 | | 0.40 | |
| 159971 | 159971 | 1.142 | 1.111 | 1.125 | 36.56M | -0.007 | | 0.62 | |
| 159972 | 159972 | 117.7 | 117.6 | 117.7 | 29.78M | 0.0 | | 0.03 | |
| 159973 | 159973 | 1.863 | 1.834 | 1.848 | 11.9K | -0.007 | | 0.38 | |
| 159974 | 159974 | 1.842 | 1.812 | 1.831 | 1.64M | -0.001 | | 0.05 | |
| 159975 | 159975 | 0.7280 | 0.7150 | 0.7230 | 6.94M | -0.0020 | | 0.28 | |
| 159976 | 159976 | 1.341 | 1.327 | 1.334 | 55.5K | -0.006 | | 0.45 | |
| 159977 | 159977 | 1.708 | 1.661 | 1.685 | 79.18M | -0.007 | | 0.41 | |
| 159980 | 159980 | 2.063 | 2.001 | 2.039 | 641.28M | -0.016 | | 0.78 | |
| 159981 | 159981 | 1.290 | 1.263 | 1.280 | 189.73M | 0.006 | | 0.47 | |
| 159982 | 159982 | 2.158 | 2.098 | 2.132 | 6.58M | -0.002 | | 0.09 | |
| 159985 | 159985 | 1.995 | 1.980 | 1.982 | 61.6M | 0.002 | | 0.10 | |
| 159991 | 159991 | 0.7510 | 0.7320 | 0.7400 | 3.09M | -0.0100 | | 1.33 | |
| 159992 | 159992 | 0.8410 | 0.8260 | 0.8330 | 540.88M | -0.0010 | | 0.12 | |
| 159993 | 159993 | 1.284 | 1.272 | 1.275 | 41.53M | -0.008 | | 0.62 | |
| 159994 | 159994 | 1.877 | 1.809 | 1.840 | 32.75M | -0.014 | | 0.76 | |
| 159995 | ChinaAMC CNI Semi-conductor Chip ETF | 1.874 | 1.830 | 1.850 | 399.51M | -0.020 | | 1.07 | |
| 159996 | 159996 | 1.585 | 1.560 | 1.574 | 30.84M | -0.007 | | 0.44 | |
| 159997 | 159997 | 1.675 | 1.631 | 1.655 | 20.52M | -0.006 | | 0.36 | |
| 159998 | 159998 | 1.068 | 1.043 | 1.055 | 89.55M | -0.007 | | 0.66 | |
| 160416 | HuaAn S&P Global Oil Index LOF QDII | 2.033 | 1.863 | 1.942 | 283.7M | 0.021 | | 1.09 | |
| 160421 | Huaan Zhizeng Selected Flexible Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160607 | Penghua Value Mixed LOF Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160611 | Penghua Corporate Government Mixed Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160613 | Penghua Shengshi Innovation Mixed-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160615 | Penghua CSI 300 ETF Feeder-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160616 | Penghua CSI Smallcap 500 LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160617 | Penghua Rich Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160618 | Penghua Fengze Class BD LOF Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160620 | Penghua CSI A Share Resource Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160621 | Penghua Fenghe Bond Securities | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160622 | Penghua Fengli Class A Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160625 | PGA CSI 800 Securities & Insurance Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160626 | Penghua CSI Information Technology ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160628 | Penghua CSI 800 Real Estate Index Linked | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160629 | Penghua CSI Media Index Fund - Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160631 | Penghua CSI Banks Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160632 | Penghua CSI Alcoholic Drinks Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160633 | Penghua CSI All Shares Index Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160635 | Penghua CSI Health Care LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160637 | Penghua ChiNext Board Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160638 | Pga Csi One Belt & One Road Index - A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160639 | Penghua CSI High-Speed Railway Mutual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160641 | Penghua Qianhai Vanke REITs Closed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160642 | Penghua Zengrui Flexible Mixed Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160643 | Penghua CSI Aerospace Military Mutual | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160644 | Penghua HK US Internet Quality Dynamical | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160706 | Harvest Shenzhen 300 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160717 | Harvest Hang Seng China Equity Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160719 | Harvest Gold Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160722 | Harvest Huize Private Offer Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160723 | Harvest Crude Oil Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160726 | Harvest Ruixiang Open Flexible Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160910 | Dacheng Creative Growth Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160916 | Dacheng Selection Mixed Fund - Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160918 | Da Cheng Small & Medium Cap Mixed-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160919 | DC Industries Upgrading Equity Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160921 | Dac M-S Flexible Allocation All Market | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160925 | Dacheng CES STC CNCT 300 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 160926 | Dc Chinext 2-Year Regular Open Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161116 | E Fund Gold Theme Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161118 | E Fund SZSE SME 100 Index LOF Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161119 | E Fund Chinabond New Composite-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161121 | E Fund CSI Banks ETF Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161122 | E Fund Biological Technology Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161123 | E Fund Merger and Acquisition Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161124 | E Fund Hong Kong HSSI Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161125 | E Fund S&P 500 Index Fund A RMB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161126 | E Fund S&P Health Care RMB A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161127 | E Fund S&P Biotech Index RMB-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161128 | Efund S&P Information and Technology | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161129 | E Fund Crude Oil Fund RMB-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161131 | E Fund Kerun Mixed Securities Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161132 | E Fund Keshun Regional Opportunities | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161216 | UBS SDIC Double Income Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161217 | UBS SDIC CSI Upstream Resources Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161219 | UBS SDIC Emerging Market Income Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161225 | UBS SDIC Rui Flex Allocated Mix All | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161226 | UBS SDIC Silver Future LOF-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161227 | UBS SDIC Ruifu SZSE100 Index Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161229 | UBS SDIC China Value Discovery Equity | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161232 | UBS SDIC Rui Flex Mix Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161626 | Rongtong Tongfu Bond LOF-A Mutual Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161631 | Rongtong CSI Artificial Intelligence | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161810 | Yinhua Internal Drive Equity LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161811 | Yinhua SSE-SZSE 300 Index Classified | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161812 | Yinhua SZSE100 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161815 | Yinhua Inflation Protected Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161816 | Yinhua CSI Equal Weight 90 Index Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161820 | Yinhua Pure Credit Bond Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161831 | Yinhua HSCEI Fund QDII-LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161834 | Yinhua Xinrui Private Offer-A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161837 | Yinhua Large Cap 2-Year Opportunity | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 161908 | Wanjia Tianli Class I Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162207 | Manulife Efficiency Discovery Mixed Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162215 | Manulife Juli Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162216 | Manulife CSI 500 Index Enhanced Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162411 | Hwabao WP S&P Oil & Gas Exp & Prod Sel | 0.7960 | 0.7630 | 0.7880 | 465.82M | 0.0050 | | 0.64 | |
| 162605 | Invesco Great Wall Dingyi L.O.F. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162607 | Invesco Great Wall Resource LOF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 162719 | GF Dow Jones Oil Dev Pro Idx(QDII-LOF) | 2.414 | 2.339 | 2.384 | 183.44M | 0.005 | | 0.21 | |
| 163005 | Changxin Lizhong Bond LOF Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163109 | SWS MU SZSE Component Index A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163110 | SWS MU Quantitative Small Cap Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163111 | SWS MU SZS SME 100 Index Fund Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163113 | SWS Securities Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163114 | SWS Mu CSI Environmental Protection | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163115 | Swedbank Robur Access Asien | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163116 | SWS MU CSI SWS Electronic Industry Index | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163118 | SWS MU CSI SWS Health Care Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163208 | Lion Oil and Gas Energy Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163302 | Morgan Stanley Resource Solutions Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 163907 | Zhonghai Hysan Pure Bond Launch Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164105 | Huafu Strengthen Return Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164606 | Huatai-PB Credit Bond Fund A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164814 | ICBC Credit Suisse Double Bonds Enhanced | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 164902 | Bank of Communications Schroder Credit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 165311 | CCB Enhanced Credit Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 166016 | ZhongOu Pure Bond Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 166105 | First State Cinda Stable Fund | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 168203 | Guolian CNI Ferrous Metals Industries | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 169201 | Zheshang Huijin Dingying Mixed | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180101 | Bosera CMSK Industrial Park | 2.020 | 1.991 | 1.994 | 5.91M | -0.014 | | 0.70 | |
| 180102 | ChinaAMC Huaxia Hefei High-Tech | 1.619 | 1.614 | 1.614 | 1.58M | -0.003 | | 0.19 | |
| 180103 | China Asset Management Co. Ltd - | 2.155 | 2.146 | 2.154 | 82.5K | 0.000 | | 0.00 | |
| 180105 | E Fund Guangzhou Development Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180106 | GF Chengdu Hi-Tech Investment Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180201 | Ping An Guangzhou Comm Invest Guanghe | 8.081 | 8.053 | 8.059 | 499.8K | -0.009 | | 0.11 | |
| 180202 | China Asset Management Co. Ltd. - Yuexiu | 5.374 | 5.347 | 5.352 | 233.1K | -0.006 | | 0.11 | |
| 180203 | China Merchants Fund China Meningitis | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180301 | Hotland Yantian Port Warehouse Logistics | 2.429 | 2.418 | 2.421 | 2.72M | -0.007 | | 0.29 | |
| 180302 | China Shenzhen International Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180303 | Huatai Zijin Baowan Logistic REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180305 | China Southern SF Warehousing & | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180401 | Penghua Shenzhen Energy Clean Energy | 5.636 | 5.556 | 5.625 | 1.18M | 0.029 | | 0.52 | |
| 180402 | ICBC Credit Suisse Mengneng Real Estate | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180501 | Hotland Innovation Asset Management Co. | 3.559 | 3.507 | 3.547 | 2.41M | 0.002 | | 0.06 | |
| 180502 | China Merchants Fund China M | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180601 | China Resources Commercial Trust | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180602 | CICC Yinli Consumer Infrastructure REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180603 | China Joy City Shopping Center Holding | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180605 | E Fund Huawei Farmers Market REIT | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180606 | CICC China Green Development Commercial | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180607 | Huaxia Zhonghai Commercial Assets | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180701 | Yinhua Shaoxing Yuanshui Water Reit | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 180901 | China Southern Runze Technology Data | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |