EODData

List of Symbols for: SHE

CodeNameHighLowCloseVolumeChange 
159001159001100.00100.00100.004.41M0.000.00 
159003159003100.00100.00100.00576.2K0.000.00 
159005159005100.00100.00100.00197.5K0.000.00 
159102ChinaAMC Hang Seng Biotech ETF0.00000.00000.000000.0000NaN 
159103China Universal CSI FinTech Theme ETF0.00000.00000.000000.0000NaN 
159105E Fund CSI Biotechnology ETF0.00000.00000.000000.0000NaN 
159107Fullgoal ChiNext Software ETF0.00000.00000.000000.0000NaN 
159109Invesco Great Wall Hang Seng SCHK 50 ETF0.00000.00000.000000.0000NaN 
159110China Southern CSI Technology Innovation0.00000.00000.000000.0000NaN 
159111TIA CSI AAA Sci-Tech Innovation0.00000.00000.000000.0000NaN 
159112Yin CSI A-Share Technology Innovation0.00000.00000.000000.0000NaN 
159113Da Cheng CSI All A-Share Credit Bond ETF0.00000.00000.000000.0000NaN 
159115Huaan CSI A-Share Short-Term Income Bond0.00000.00000.000000.0000NaN 
159116ICBC Credit Suisse AA Index Credit0.00000.00000.000000.0000NaN 
159117Pension S&P Access Hong Kong Low0.00000.00000.000000.0000NaN 
159122Fullgoal ChiNext New Economy ETF0.00000.00000.000000.0000NaN 
159126China Southern CSI Hong Kong Connect 500.00000.00000.000000.0000NaN 
1591501591501.4651.4401.4417.81M-0.0402.70 
159200Franklin Global Canadian Short Term0.00000.00000.000000.0000NaN 
159202WN HN SN IN AN IN TC ET QDII Fund0.00000.00000.000000.0000NaN 
159203Bosera CNI Large Cap Growth ETF0.00000.00000.000000.0000NaN 
159205Tibet Eastmoney ChiNext ETF0.00000.00000.000000.0000NaN 
159207GF CSI High Dividend Strategy Index ETF0.00000.00000.000000.0000NaN 
159208Wanjia CNI Aerospace ETF0.00000.00000.000000.0000NaN 
159209China Merchants CSI All Share Dividend0.00000.00000.000000.0000NaN 
159210China Construction Bank0.00000.00000.000000.0000NaN 
159211Fullgoal Shenzhen 100 ETF0.00000.00000.000000.0000NaN 
159212China Southern Shenzhen 100 ETF0.00000.00000.000000.0000NaN 
159213China Universal CSI Robotics ETF0.00000.00000.000000.0000NaN 
159215Ping An CSI A500 ETF0.00000.00000.000000.0000NaN 
159216Dacheng Shenzhen 100 Exchange-Traded0.00000.00000.000000.0000NaN 
159217ICBC Credit Suisse China Connect ETF0.00000.00000.000000.0000NaN 
159218China Merchants CSI State-Owned0.00000.00000.000000.0000NaN 
159219Rongtong Shenzhen 100 Exchange-Traded0.00000.00000.000000.0000NaN 
159220Hanwha ARIRANG High Dividend ETF0.00000.00000.000000.0000NaN 
159221Harvest Canadian Free Cash Flow ETF0.00000.00000.000000.0000NaN 
159222Enhanced Fund CNI Free Cash Flow ETF0.00000.00000.000000.0000NaN 
159223MaxWealth CNI Free Cash Flow Index Fund0.00000.00000.000000.0000NaN 
159225Yinhua CNI Free CF ETF0.00000.00000.000000.0000NaN 
159226Guti CSI A500 Enhanced Strategy ETF0.00000.00000.000000.0000NaN 
159227ChinaAMC CNI Aerospace ETF0.00000.00000.000000.0000NaN 
159228Great Wall CSI Dividend Low Volatility0.00000.00000.000000.0000NaN 
159229GF CSI 800 FR CSH FLW Exchange Traded0.00000.00000.000000.0000NaN 
159230ChinaAMC CNI General Aviation Industry0.00000.00000.000000.0000NaN 
159231Hw Wp Cni Gen Av Ind Etf0.00000.00000.000000.0000NaN 
159232CSOP CSI All Share Focused Cash Flow ETF0.00000.00000.000000.0000NaN 
159233Ping An CSI All Share Financial ETF0.00000.00000.000000.0000NaN 
159235Dach CSI Ashare Financials ETF0.00000.00000.000000.0000NaN 
159236CSI All Share A-Shares ETF0.00000.00000.000000.0000NaN 
159237ICBC Credit Suisse CSI Hong Kong and0.00000.00000.000000.0000NaN 
159238Invesco Great Wall CSI 300 Enhanced0.00000.00000.000000.0000NaN 
159239First Trust Hong Seng China A50 Index0.00000.00000.000000.0000NaN 
159240Tianhong CSI A500 Enhanced Strategy0.00000.00000.000000.0000NaN 
159241Tianhong CNI Aerospace Mutual Fund0.00000.00000.000000.0000NaN 
159242Dacheng ChiNext Artificial Intelligence0.00000.00000.000000.0000NaN 
159245Fullgoal CSI Hong Kong Connect0.00000.00000.000000.0000NaN 
159246Fullgoal ChiNext Artificial Intelligence0.00000.00000.000000.0000NaN 
159248Wanjia CSI Artificial Intelligence ETF0.00000.00000.000000.0000NaN 
159249ICBC Credit Suisse CSI A500 ETF0.00000.00000.000000.0000NaN 
159251Wanjia CNI Hong Kong Connect Technology0.00000.00000.000000.0000NaN 
159255E Fund CNI General Aviation Industry0.00000.00000.000000.0000NaN 
159256ChinaAMC SZSE ChiNext Software ETF0.00000.00000.000000.0000NaN 
159257China Universal CNI General Aviation0.00000.00000.000000.0000NaN 
159258China Southern CSI Robot ETF0.00000.00000.000000.0000NaN 
159259E Fund CNI Growth 100 ETF0.00000.00000.000000.0000NaN 
1592601592600.00000.00000.000000.0000NaN 
159261Penghua ChiNext New Energy ETF0.00000.00000.000000.0000NaN 
159262GF Securities Hang Seng Technology Index0.00000.00000.000000.0000NaN 
159263E Fund CNI Value 100 ETF0.00000.00000.000000.0000NaN 
159265Penghua CNI Hong Kong Connect0.00000.00000.000000.0000NaN 
159266Maxwealth CSI Hong Kong Connect China0.00000.00000.000000.0000NaN 
159267HuaAn CNI Aerospace ETF0.00000.00000.000000.0000NaN 
159268China Universal CNI HK Connect0.00000.00000.000000.0000NaN 
159269China Southern CSI Hunan Kechuang 500.00000.00000.000000.0000NaN 
159270China Southern ChiNext Mid-cap 200 ETF0.00000.00000.000000.0000NaN 
159271Penghua Hang Seng China Central SOEs ETF0.00000.00000.000000.0000NaN 
159272Fullgoal CNI Robot Industry ETF0.00000.00000.000000.0000NaN 
159273China Universal CSI A50 Connect ETF0.00000.00000.000000.0000NaN 
159275Huaan Wanguo CSI Agriculture Industry0.00000.00000.000000.0000NaN 
159276China Universal CSI 800 Free Cash Flow0.00000.00000.000000.0000NaN 
159277Fortune SG CSI Hong Kong Connect High0.00000.00000.000000.0000NaN 
159278Penghua CNI Robot Industry ETF0.00000.00000.000000.0000NaN 
159279HuaAn CSI All Share International ETF0.00000.00000.000000.0000NaN 
159280China Universal CSI Hong Kong China0.00000.00000.000000.0000NaN 
159281Tianhong CSI Hong Kong Connect Dividend0.00000.00000.000000.0000NaN 
159283China Southern CSI General Aviation0.00000.00000.000000.0000NaN 
159285Huaan CNI Hong Kong Connect China ETF0.00000.00000.000000.0000NaN 
159286Penghua CNI Hong Kong Connect Innovative0.00000.00000.000000.0000NaN 
159287Bosera SZSE ChiNext Daily (2x) Leveraged0.00000.00000.000000.0000NaN 
159288Yinhua ChiNext Composite ETF0.00000.00000.000000.0000NaN 
159289Penghua ChiNext ETF0.00000.00000.000000.0000NaN 
159290TIBE EAS CHI CM EN ST ETF0.00000.00000.000000.0000NaN 
159291China Merchants CSI China Consumption0.00000.00000.000000.0000NaN 
159295Western Leadbank China Composite ETF0.00000.00000.000000.0000NaN 
159296Harvest CSI A500 Dividend Low Volatility0.00000.00000.000000.0000NaN 
159297China Southern CNI Hong Kong Connect0.00000.00000.000000.0000NaN 
159298Dacheng ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159299E Fund CSI Fintech Theme ETF0.00000.00000.000000.0000NaN 
159300Fullgoal CSI 300 ETF0.00000.00000.000000.0000NaN 
159301Camc Utilities Sector ETF0.00000.00000.000000.0000NaN 
159302Yuexiu CSI Hong Kong High Dividend Index0.00000.00000.000000.0000NaN 
159303Dacheng Healthcare ETF QDII0.00000.00000.000000.0000NaN 
159305GF International New Energy and Battery0.00000.00000.000000.0000NaN 
159306PA CSI Auto Components ETF0.00000.00000.000000.0000NaN 
159307Bosera CSI Dividend Low Volatility 1000.00000.00000.000000.0000NaN 
159309CU CSI Oil & Gas Resources ETF0.00000.00000.000000.0000NaN 
159310TH CSI Chip Industry ETF0.00000.00000.000000.0000NaN 
159311E Fund CSI Digital Economy Theme ETF0.00000.00000.000000.0000NaN 
159316E Fund HG SCHK Index Fund0.00000.00000.000000.0000NaN 
159321HuaAn CSI 300 Gold Index ETF0.00000.00000.000000.0000NaN 
159322PA CSI Shanghai Gold Equity ETF0.00000.00000.000000.0000NaN 
159323China AMC China Consumer Ami Theme ETF0.00000.00000.000000.0000NaN 
159325China Southern CSI 500 Semiconductor0.00000.00000.000000.0000NaN 
159327WJ CSI Semiconductor Exchange Traded0.00000.00000.000000.0000NaN 
159330Tibet Eastmoney CSI 300 ETF0.00000.00000.000000.0000NaN 
159331GUOTAI ASSET MANAGEMENT CO. - GF CSI1.3571.3341.33411.59M-0.0251.84 
159332FG CSI Central ETP Dividend ETF0.00000.00000.000000.0000NaN 
159333Wanjia CSI HK Connect High Dividend ETF0.00000.00000.000000.0000NaN 
159335RT CSI Central-South Science and0.00000.00000.000000.0000NaN 
159336CSI China Consumer Entitlement Dividend0.00000.00000.000000.0000NaN 
159337Tibet EM CSI Small-Cap 500 ETF0.00000.00000.000000.0000NaN 
159338Guotai CSI A500 ETF0.00000.00000.000000.0000NaN 
159339Yinhua CSI A500 ETF0.00000.00000.000000.0000NaN 
1593501593501.4511.4151.41730.2M-0.0382.61 
159351Harvest CSI A500 ETF0.00000.00000.000000.0000NaN 
159352China Southern CSI A500 ETF0.00000.00000.000000.0000NaN 
159353Invesco Great Wall CSI A500 Index Fund0.00000.00000.000000.0000NaN 
159355HuaAn CSI 800 Dividend Volatility0.00000.00000.000000.0000NaN 
159356Wanjia CSI A500 ETF0.00000.00000.000000.0000NaN 
159357Bosera CSI A500 ETF0.00000.00000.000000.0000NaN 
159358Dacheng CSI 500 ETF0.00000.00000.000000.0000NaN 
159359HuaAn CSI 500 ETF0.00000.00000.000000.0000NaN 
159360Tianhong CSI A500 ETF0.00000.00000.000000.0000NaN 
159361E Fund CSI A500 Index ETF0.00000.00000.000000.0000NaN 
159362ICBC Credit Suisse CSI A-Share 500 ETF0.00000.00000.000000.0000NaN 
159363HuaAn ChiNext ETF0.00000.00000.000000.0000NaN 
159365Fullgoal Hang Seng SCHK High Dividend0.00000.00000.000000.0000NaN 
159366MXW CSI Hainan Kundou Credit Medium Term0.00000.00000.000000.0000NaN 
159367ChinaAMC ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159368ChinaAMC China New Economy ETF0.00000.00000.000000.0000NaN 
159369E Fund ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159370ICBC Credit Suisse ChiNext 50 Index Fund0.00000.00000.000000.0000NaN 
159371Fullgoal ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159372Wanjia ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159373Harvest ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159375Guotai ChiNext 50 ETF0.00000.00000.000000.0000NaN 
159376AXA-SPDB CSI A500 ETF0.00000.00000.000000.0000NaN 
159377Guotai ChiNext Health Care ETF0.00000.00000.000000.0000NaN 
159378Maxwell China General Aviation Industry0.00000.00000.000000.0000NaN 
159379Rongtong CSI A500 ETF0.00000.00000.000000.0000NaN 
159380Tibet Eastmoney CSI 500 ETF0.00000.00000.000000.0000NaN 
159381ChinaAMC China Art and Culture0.00000.00000.000000.0000NaN 
159382China Southern Asset Management China AI0.00000.00000.000000.0000NaN 
159383Huatong PineBridge China Next 50 ETF0.00000.00000.000000.0000NaN 
159385Fullgoal CSI Chen Star O E-D E-CNY Fund0.00000.00000.000000.0000NaN 
159386Maxwealth CSI A500 ETF0.00000.00000.000000.0000NaN 
159387Guotai ChiNext New Energy ETF0.00000.00000.000000.0000NaN 
159388Guotai ChiNext Artificial Intelligence0.00000.00000.000000.0000NaN 
159389Harvest CSI China Sovereign Bond ETF0.00000.00000.000000.0000NaN 
159390Guolian CSI A50 ETF0.00000.00000.000000.0000NaN 
159391Bosra CNI Large Cap Value Fund0.00000.00000.000000.0000NaN 
159392Fullgoal CNI Gene Aviation Industry ETF0.00000.00000.000000.0000NaN 
159393Wanjia CSI 300 ETF0.00000.00000.000000.0000NaN 
159395Dach SHSE Mar-Month Credit Bond ETF0.00000.00000.000000.0000NaN 
159396Bosera Shanghai and Shenzhen Markets0.00000.00000.000000.0000NaN 
159397GF SZSE MK Entrepreneurial Credit Bond0.00000.00000.000000.0000NaN 
159398Tianhong SZSE Mar Credit Bond ETF0.00000.00000.000000.0000NaN 
159399Guotai FS China A-Shares Free Cash Flow0.00000.00000.000000.0000NaN 
159400Invgrt Wealth Short-Term AAA ICB ETF0.00000.00000.000000.0000NaN 
159500Fullgoal CSI 500 ETF0.00000.00000.000000.0000NaN 
1595011595011.7481.7241.742157.89M-0.0492.74 
1595021595021.2061.1961.204187.71M-0.0131.07 
1595051595051.3731.3361.3451.07M-0.0392.82 
1595061595061.4671.4181.430294.03M-0.0493.31 
1595071595071.6951.6541.6573.2M-0.0754.33 
1595081595080.84600.81400.81903.34M-0.01802.15 
1595091595092.1322.0932.122651.94M-0.0904.07 
1595101595101.2741.2441.2453.24M-0.0262.05 
1595111595111.6151.5761.5828.47M-0.0613.71 
1595121595121.4191.3911.3946.68M-0.0292.04 
1595131595131.5541.5161.53692.84M-0.0503.15 
1595151595151.1791.1601.1603.02M-0.0191.61 
1595161595161.4031.3551.356311.03M-0.0624.37 
1595171595171.2331.2111.2114.34M-0.0342.73 
1595181595180.90900.90200.9050176.05M-0.02402.58 
1595191595191.7701.7361.7398.81M-0.0291.64 
1595201595201.0601.0461.0528.97M-0.0070.66 
1595211595211.1981.1651.165451.3K-0.0403.32 
1595231595231.2151.1861.1867.13M-0.0302.47 
159525FG CSI Dividend Low Volatility ETF0.00000.00000.000000.0000NaN 
159526Harvest CSI Robotics ETF0.00000.00000.000000.0000NaN 
1595271595272.0181.9131.9203.41M-0.0834.14 
159528FG CSI Short-Term Ownership Exchange0.00000.00000.000000.0000NaN 
1595291595291.3351.3121.31351.67M-0.0322.38 
1595301595301.4131.3671.387543.26M-0.0221.56 
1595311595311.3281.2781.278145.54M-0.0554.13 
1595321595321.5121.4421.44515.88M-0.0543.60 
159533Bosera CSI 2000 ETF0.00000.00000.000000.0000NaN 
1595351595351.3911.3341.3342.43M-0.0574.10 
1595361595361.3761.3251.32513.86M-0.0584.19 
1595371595371.4771.4261.4294.04M-0.0604.03 
1595381595381.5101.4391.4422.58M-0.0573.80 
1595391595391.5011.4141.4141.0M-0.0604.07 
1595401595401.5501.4911.49211.41M-0.0634.05 
1595411595411.4561.4041.4047.79M-0.0583.97 
159542DC CSI Construction ETF0.00000.00000.000000.0000NaN 
1595431595431.2641.2191.2312.44M-0.0322.53 
159545E Fund Management Co Ltd - Hang Seng HK1.4901.4671.473102.29M-0.0221.47 
1595461595461.7071.6591.6627.04M-0.0744.26 
1595471595471.2581.2401.24036.35M-0.0171.35 
1595491595491.2401.2191.2198.19M-0.0211.69 
159550Tibet East CSI Shanghai-Hong0.00000.00000.000000.0000NaN 
1595511595511.2221.1881.20418.81M-0.0181.47 
159552CM CSI 2000 Strategy ETF0.00000.00000.000000.0000NaN 
159553HFT CSI 2000 Strategy ETF0.00000.00000.000000.0000NaN 
1595551595551.5941.5211.5262.35M-0.0533.36 
1595561595561.1701.1261.1362.12M-0.0352.99 
159557Hvhs Health ETF0.00000.00000.000000.0000NaN 
159558E Fund CSI Semiconductor ETF0.00000.00000.000000.0000NaN 
1595591595591.2711.2291.246155.45M-0.0211.66 
1595601595601.5551.5081.51010.96M-0.0503.21 
159561Harvest CSI 300 ETF0.00000.00000.000000.0000NaN 
1595621595622.0812.0312.04030.65M-0.0612.90 
1595631595631.6731.6171.6181.48M-0.0553.29 
159565E Fund Management Co., Ltd. - Csi Auto1.4451.4061.41920.63M-0.0181.25 
159566E FUND CNI NEW ENERGY BATTERY ETF2.0401.9611.964189.07M-0.1004.84 
1595671595670.84200.81300.81901.54B-0.03003.53 
1595681595681.7441.7061.73083.07M-0.0211.20 
159569Inv-GW CNI HK Dividend Low Volatility0.00000.00000.000000.0000NaN 
1595701595701.7431.6741.6861.827B-0.0724.10 
1595711595711.4041.3601.3621.75M-0.0453.20 
1595721595721.3851.3461.34812.78M-0.0443.16 
1595731595731.4021.3511.3538.54M-0.0493.50 
1595751595751.3631.3291.330401.6K-0.0463.34 
1595761595761.4971.4791.4792.38M-0.0291.92 
1595771595771.5041.4761.50438.47M-0.0322.08 
159578CS SZSE Main Board 50 ETF0.00000.00000.000000.0000NaN 
159581Wanjia CSI Dividend ETF0.00000.00000.000000.0000NaN 
159582BS CSI Semiconductor ETF0.00000.00000.000000.0000NaN 
159583FG CSI Commodities Thematic ETF0.00000.00000.000000.0000NaN 
159586CS AS Computers ETF0.00000.00000.000000.0000NaN 
159587GF CNI Grain Industry ETF0.00000.00000.000000.0000NaN 
159588Invesco Golden Dragon China Oil and Gas0.00000.00000.000000.0000NaN 
159589GF CSI Dividend ETF0.00000.00000.000000.0000NaN 
159590China Universal CSI All Share Software0.00000.00000.000000.0000NaN 
159591Fullgoal CSI A50 ETF0.00000.00000.000000.0000NaN 
159592Yinhua CSI A50 ETF0.00000.00000.000000.0000NaN 
159593Ping An CSI A50 ETF0.00000.00000.000000.0000NaN 
159595Dacheng CSI A50 ETF0.00000.00000.000000.0000NaN 
159596Hwabao WP CSI A50 ETF0.00000.00000.000000.0000NaN 
159597E Fund ChiNext Growth ETF0.00000.00000.000000.0000NaN 
159599Tibet Em CSI Chip Exchange Traded Fund0.00000.00000.000000.0000NaN 
159600NJ Balanced Advantage Fund0.00000.00000.000000.0000NaN 
1596011596011.0301.0121.01379.2M-0.0232.22 
1596021596020.99000.97300.974022.61M-0.02402.40 
1596031596031.3321.2851.28820.77M-0.0523.88 
1596051596051.0951.0771.085599.46M-0.0282.52 
1596061596061.0921.0671.0678.92M-0.0302.73 
1596071596071.0961.0771.086213.94M-0.0242.16 
1596081596081.02500.95300.9580193.38M-0.07607.35 
1596091596090.55900.53600.536075.06M-0.03305.80 
1596101596101.0661.0271.02810.74M-0.0393.66 
1596111596111.0431.0221.022219.67M-0.0242.29 
1596121596121.8601.8081.83435.64M-0.0452.39 
1596131596130.97700.94500.94606.63M-0.03503.57 
1596151596151.2181.1731.183106.06M-0.0433.51 
1596161596160.86900.83800.839010.47M-0.03103.56 
1596171596171.3411.3201.3201.01M-0.0312.29 
1596181596180.77600.73800.742015.07M-0.03704.75 
1596191596191.0391.0151.01611.35M-0.0242.31 
1596201596201.0991.0821.0823.6M-0.0272.43 
1596211596211.1541.1361.1365.35M-0.0262.24 
1596221596221.1361.0961.10745.7M-0.0322.81 
1596231596230.98700.95800.959048.12M-0.03303.33 
1596251596251.2221.1941.19513.72M-0.0272.21 
1596271596271.2731.2481.2483.52M-0.0302.35 
1596281596281.2761.2351.23654.83M-0.0463.59 
1596291596292.9922.9052.90873.91M-0.1063.52 
1596301596301.3211.3021.302159.9K-0.0352.62 
1596311596311.2321.1971.1984.76M-0.0292.36 
1596321596322.1002.0532.07991.93M-0.0693.21 
1596331596333.0442.9522.95342.29M-0.1153.75 
1596351596351.1221.0771.0824.67M-0.0221.99 
1596361596361.3551.3221.3461.176B-0.0181.32 
1596371596370.90400.87300.875066.76M-0.05305.71 
1596381596380.85900.83700.8420104.32M-0.02202.55 
1596391596391.00200.97600.977015.37M-0.03403.36 
1596401596400.98400.96600.96604.75M-0.03403.40 
1596411596411.0511.0231.0237.54M-0.0393.67 
1596421596420.99000.97100.97101.49M-0.03503.48 
1596431596430.62200.60400.60706.41M-0.01502.41 
1596451596450.70100.68400.68601.44M-0.01902.70 
1596471596471.01600.99200.995054.09M-0.01901.87 
159649159649108.5108.5108.513.67M0.00.01 
159650159650107.3107.2107.38.56M0.00.02 
159651159651106.7106.6106.73.92M0.00.01 
1596521596521.4921.4381.440203.77M-0.0815.33 
1596531596531.1681.1541.15425.5K-0.0252.12 
1596551596551.7761.7501.763169.03M-0.0553.03 
1596561596561.0801.0561.05610.46M-0.0272.49 
1596571596570.68300.66400.66702.71M-0.01502.20 
1596581596581.4701.4301.4343.48M-0.0503.37 
1596591596591.9761.9401.967257.27M-0.0643.15 
1596601596602.0792.0392.05871.22M-0.0753.52 
1596611596611.3651.3421.3422.96M-0.0362.61 
1596621596621.0521.0351.0358.8M-0.0171.62 
1596631596631.4031.3561.36519.28M-0.0483.40 
1596651596651.6861.6361.63719.54M-0.0734.27 
1596661596661.0221.0061.0087.97M-0.0151.47 
1596671596671.4121.3701.38067.52M-0.0503.50 
1596691596691.1181.0931.0931.85M-0.0272.41 
1596701596700.98800.96600.98107.34M-0.00200.20 
1596711596711.2261.1631.16445.33M-0.0957.55 
1596721596720.79000.77100.77805.4M-0.00600.77 
1596731596731.2411.2131.21763.87M-0.0292.33 
1596751596751.2491.2121.2139.31M-0.0564.41 
1596761596761.3241.2891.2927.62M-0.0513.80 
1596771596771.3181.2831.2859.25M-0.0463.46 
1596781596781.3211.2731.27911.18M-0.0453.40 
1596791596791.2211.1831.1835.3M-0.0453.66 
1596801596801.4541.4081.41133.68M-0.0443.02 
1596811596811.3931.3581.358123.44M-0.0563.96 
159682Invesco Great Wall Fund Managment Co Ltd1.3791.3401.342290.17M-0.0533.80 
1596851596851.3331.2641.2647.01M-0.0594.46 
1596861596861.2321.2151.2156.12M-0.0302.41 
1596871596871.5081.4961.49836.01M-0.0352.28 
1596881596881.0531.0281.044289.43M-0.0201.88 
1596891596890.79200.78000.78303.19M-0.00700.89 
1596901596901.7701.6701.6736.71M-0.1005.64 
1596911596911.3441.3241.329378.52M-0.0181.34 
1596921596921.3301.2871.29165.59M-0.0443.30 
1596951596951.8491.8021.80615.42M-0.0854.49 
1596961596961.7181.6911.70851.66M-0.0512.90 
1596971596971.1671.1371.13713.38M-0.0312.65 
1596981596981.0471.0161.01712.37M-0.0171.64 
1596991596991.0371.0221.03283.49M-0.0080.77 
159700China Short-Term AAA Securitized0.00000.00000.000000.0000NaN 
1597011597011.0451.0151.016981.6K-0.0393.70 
1597031597030.80800.76200.763014.61M-0.04305.33 
1597061597060.89000.84600.84603.98M-0.03403.86 
1597071597070.66900.65200.652091.55M-0.01702.54 
1597081597080.85800.84400.845010.21M-0.01301.52 
1597091597091.2451.2201.220412.9K-0.0493.86 
1597111597111.3911.3681.3744.13M-0.0191.36 
1597121597121.2821.2691.2752.18M-0.0211.62 
1597131597131.2361.1881.18881.31M-0.0675.34 
1597151597151.1431.0891.09076.45M-0.0595.13 
1597161597161.0391.0091.0091.79M-0.0302.89 
1597171597171.0301.0181.018261.7K-0.0302.86 
1597181597180.97500.94000.945040.03M-0.03703.77 
1597191597191.6391.6201.6204.41M-0.0231.40 
1597201597200.83600.80300.8030844.7K-0.03303.95 
1597211597210.98800.95800.95901.01M-0.02802.84 
1597231597231.0421.0131.0172.86M-0.0262.49 
1597251597250.90300.88000.88801.51M-0.00700.78 
1597261597261.3691.3531.35512.28M-0.0201.45 
1597281597280.92200.89500.901010.12M-0.01501.64 
1597291597290.91200.89300.90001.41M-0.01701.85 
1597301597301.0821.0631.0708.51M-0.0020.19 
1597311597310.84100.81400.815021.43M-0.02903.44 
1597321597321.01600.99000.9910135.96M-0.04103.97 
1597351597350.82600.81200.818091.69M-0.01301.56 
1597361597360.72800.71100.713054.27M-0.00901.25 
1597381597381.7561.7061.71213.22M-0.0744.14 
1597391597391.4891.4421.44713.18M-0.0553.66 
1597401597400.72700.71200.7190373.89M-0.01502.04 
1597411597410.72700.71100.7200166.37M-0.01201.64 
1597421597420.79300.75800.7680375.94M-0.02002.54 
1597431597431.0931.0551.057204.7K-0.0444.00 
1597451597450.65800.64000.6400116.21M-0.01702.59 
1597471597471.4201.3881.39986.44M-0.0322.24 
1597481597480.79800.77200.778020.08M-0.02202.75 
1597501597501.0351.0151.02375.19M-0.0262.48 
1597511597511.0671.0441.056163.47M-0.0211.95 
1597521597520.67200.65000.651036.99M-0.03004.41 
1597551597551.0551.0131.0151.386B-0.0656.02 
1597571597570.87600.83800.840063.87M-0.05305.94 
1597581597581.0231.0031.00752.68M-0.0151.47 
1597601597600.61300.61300.61301.3M-0.00901.45 
1597611597610.69200.66200.664016.47M-0.03705.28 
1597631597630.64100.61200.61207.24M-0.03505.41 
1597661597660.77100.75100.7510191.42M-0.01802.34 
1597671597670.87000.82500.826041.1M-0.05606.35 
1597681597680.60000.58500.585097.59M-0.01202.01 
1597701597700.98000.95100.9650431.89M-0.01501.53 
1597731597731.1111.0711.07113.14M-0.0504.46 
1597751597750.88900.84500.846045.78M-0.05506.10 
1597761597761.3051.2561.26819.16M-0.0423.21 
1597771597771.0661.0191.0236.39M-0.0534.93 
1597781597781.0551.0061.0061.41M-0.0373.55 
1597791597791.0681.0401.04215.96M-0.0494.49 
1597801597800.85900.83100.8340258.17M-0.03504.03 
1597811597810.85500.82700.8310773.73M-0.03604.15 
1597821597820.86000.83000.834057.47M-0.03303.81 
1597831597830.86100.83400.8500199.75M-0.02202.52 
1597861597861.0301.0091.01313.92M-0.0282.69 
1597871597870.72300.70400.70502.52M-0.01301.81 
1597881597881.3801.3511.3593.56M-0.0211.52 
1597901597900.78500.75300.754067.61M-0.03404.31 
1597911597911.0761.0621.0631.96M-0.0252.30 
1597921597920.88700.86700.8800448.67M-0.01101.23 
1597931597931.0340.9951.0211.14M-0.0100.97 
1597951597951.01800.98900.99104.8M-0.02802.75 
1597961597960.96800.92900.9300836.78M-0.05805.87 
1597971597970.78500.76400.766011.72M-0.01802.30 
1597981597980.97100.95800.964012.43M-0.00400.41 
159800Penghua CSI 800 ETF0.00000.00000.000000.0000NaN 
1598011598010.80900.78700.7880224.53M-0.03404.14 
1598041598041.4051.3521.352282.4K-0.0533.77 
1598051598051.3651.3271.34622.45M0.0030.22 
1598061598060.80500.76700.767050.96M-0.05006.12 
1598071598070.67800.65500.656084.49M-0.02603.81 
1598081598081.1581.1201.1223.28M-0.0433.69 
1598101598101.2221.1731.1754.38M-0.0504.08 
1598111598112.0371.9301.9332.83M-0.1014.97 
1598121598128.8918.7928.8041.79M-0.0670.76 
1598131598131.0441.0141.015443.81M-0.0454.25 
1598141598140.61800.59900.601092.56M-0.02604.15 
159816159816114.6114.5114.644.24M0.10.04 
1598191598191.3881.3481.353682.15M-0.0594.18 
1598201598201.1931.1581.16615.35M-0.0322.67 
1598211598211.1651.0941.0941.73M-0.0474.12 
1598221598220.72400.71100.717040.8M-0.01502.05 
1598241598241.2501.1751.1777.98M-0.0735.84 
1598251598250.82100.80200.8020147.39M-0.02002.43 
1598271598270.88700.86600.86901.14M-0.02002.25 
1598281598280.43600.42300.4270152.97M-0.00701.61 
1598301598309.2979.1979.2044.43M-0.0690.74 
1598311598319.0098.9088.9213.38M-0.0650.72 
1598341598349.3079.2029.21414.63M-0.0690.74 
1598351598350.68500.66200.665031.69M-0.01702.49 
1598361598361.1381.0911.0921.56M-0.0464.04 
1598371598370.51800.50100.504071.38M-0.01202.33 
1598381598380.59400.58000.58403.36M-0.00901.52 
1598391598390.37700.36500.369086.01M-0.00701.86 
1598401598400.84600.80900.8120266.2M-0.05206.02 
1598411598411.0991.0631.063586.26M-0.0413.71 
1598421598421.1501.1121.114454.11M-0.0403.47 
1598431598430.67000.65600.658037.86M-0.00701.05 
1598451598453.0122.9112.917602.05M-0.1113.67 
1598471598470.41300.40100.404069.42M-0.00701.70 
1598481598480.96700.93200.932011.83M-0.03603.72 
1598491598490.53400.51900.52103.16M-0.01302.43 
1598501598500.91800.90600.912014.26M-0.01401.51 
1598511598510.82400.79700.7990479.58M-0.02302.80 
1598521598520.87100.84400.8470501.62M-0.02102.42 
159855Yinhua CSI Film&Television ETF0.96900.94100.955012.95M-0.00200.21 
1598561598560.76900.75200.75606.39M-0.01702.20 
1598571598570.81900.78300.7860345.13M-0.04505.42 
1598581598580.69700.67600.676019.75M-0.02002.87 
1598591598590.40500.39200.3940329.23M-0.01002.48 
1598611598611.1641.1071.1072.53M-0.0595.06 
1598621598620.68200.67000.672010.58M-0.00701.03 
1598631598630.64000.61300.614024.73M-0.03605.54 
1598641598640.62900.60200.602070.42M-0.03705.79 
1598651598650.64800.63200.6330365.13M-0.01302.01 
1598661598661.3541.3321.33597.69M-0.0372.70 
1598671598670.66100.64500.645083.52M-0.01502.27 
1598691598691.3701.3351.343450.81M-0.0070.52 
1598701598700.75100.72900.7290934.53M-0.03204.20 
1598711598711.7801.6751.67722.65M-0.0965.41 
1598721598720.97400.94900.95104.75M-0.02702.76 
1598731598730.60000.58300.587012.24M-0.01202.00 
1598751598750.68300.65100.6520272.94M-0.04406.32 
1598761598760.89200.85500.8570117.32M-0.05105.62 
1598771598770.59800.58000.58305.64M-0.01402.35 
1598801598801.7281.6671.66849.55M-0.0935.28 
1598811598811.6501.6031.60413.4M-0.0915.37 
1598831598830.51100.49700.5000229.06M-0.01001.96 
1598851598850.81200.77500.77903.32M-0.03304.06 
1598861598861.02100.98500.98601.79M-0.03503.43 
1598871598871.3901.3661.369180.91M-0.0130.94 
1598881598881.1911.1601.16310.35M-0.0332.76 
1598891598891.0231.0011.0023.75M-0.0282.72 
1598901598901.5901.5361.54320.09M-0.0583.62 
1598911598910.45100.43700.439024.81M-0.01102.44 
1598921598920.84900.81800.82601.123B-0.03003.50 
1598951598951.1391.0961.099514.4K-0.0403.51 
1598961598961.0431.0201.0223.05M-0.0434.04 
159898CMF CSI All Sh Health Care Des ETF0.55800.54300.546027.8M-0.01101.97 
1598991598990.89500.86700.871034.1M-0.02202.46 
159901E Fund SZSE100 ETF3.3403.2693.272119.82M-0.0912.71 
159902ChinaAMC China SME 100 ETF4.1564.0404.0452.46M-0.1283.07 
159903China Southern SZSE Component Index ETF1.5641.5201.52237.77M-0.0553.49 
159905ICBCCS SZSE Dividend ETF1.7851.7601.76639.49M-0.0231.29 
159906DaCheng SZSE Growth 40 ETF1.3151.2541.2563.19M-0.0594.49 
159907GF SME Board 300 Exchange Trade Fund0.97300.93900.940010.26M-0.03803.89 
159908Bosera ChiNext ETF2.8002.7152.71610.64M-0.1244.37 
159909SZSE Electronic Info And Media Indus0.97400.93400.93608.98M-0.04204.29 
159910Harvest SZSE Fundamental 120 ETF2.3642.3172.317506.7K-0.0572.40 
159912China Universal SZSE 300 Price Index ETF1.7661.7311.7311.92M-0.0593.30 
159913BOCOM Schroders SZSE 300 Value ETF2.3632.3252.32538.4K-0.0471.98 
159915E Fund ChiNext ETF2.9902.9032.9042.381B-0.1224.03 
159916CCB Principal SZSE Fundamental 605.3405.1015.12436.4K-0.0761.46 
159918Harvest SZSE SME-CHINEXT 400 ETF2.2322.1952.19566.3K-0.0853.73 
159919Harvest CSI 300 ETF4.8224.7094.713359.07M-0.1132.34 
159920ChinaAMC Hang Seng Index ETF-QDII1.5701.5511.559483.66M-0.0281.76 
159922Harvest CSI500ETF fund2.8452.7652.767232.78M-0.0983.42 
159923DaCheng 100 ETF2.1052.0702.07091.8K-0.0502.36 
1599251599254.5674.4644.47821.5M-0.1012.21 
1599281599280.83600.82200.8250711.05M-0.00600.72 
1599291599291.3971.3601.36857.72M-0.0251.79 
159930China Universal Asset Management - CSI1.4871.4571.46288.62M-0.0251.68 
1599311599312.0151.9721.9721.46M-0.0331.65 
1599331599333.1023.0403.040328.8K-0.0622.00 
1599341599349.3209.2169.227157.97M-0.0700.75 
1599351599352.2262.1462.148681.9K-0.0723.24 
1599361599362.1112.0782.0872.12M-0.0231.09 
1599371599378.9068.8078.814180.41M-0.0700.79 
1599381599380.68100.66200.665069.93M-0.01301.92 
159939GF CSI Shrs Tech Info ETF0.83000.80800.809024.57M-0.03303.92 
1599401599401.3091.2581.26917.87M-0.0282.16 
1599411599411.3871.3681.3831.273B-0.0443.08 
159943DaCheng SZ Exch Compnt ETF1.3961.3691.38223.38M-0.0332.33 
159944GF CSI Raw materials ETF1.3471.2971.2972.03M-0.0634.63 
159945GF CSI Energy ETF1.2021.1781.1782.35M-0.0252.08 
1599481599483.3163.2213.22630.25M-0.1343.99 
1599491599491.4201.3811.3841.736B-0.0563.89 
1599521599521.8201.7681.770547.13M-0.0733.96 
1599541599541.0491.0351.0417.71M-0.0121.14 
1599561599561.9301.8531.853776.6K-0.0784.04 
1599571599571.9701.9131.91479.17M-0.0793.96 
1599581599581.8081.7631.7665.54M-0.0713.86 
1599591599591.5561.5261.5281.24M-0.0301.93 
1599601599600.92600.90900.91505.05M-0.01401.51 
1599611599612.0322.0002.000931.7K-0.0582.82 
1599641599641.9521.8961.9014.41M-0.0753.80 
1599651599651.6221.5881.590131.6K-0.0261.61 
1599661599660.55900.54300.544013.01M-0.01502.68 
1599671599670.56500.54500.5470430.92M-0.02804.87 
1599681599688.8558.6008.6071.94M-0.3233.62 
1599691599691.4331.4101.410797.3K-0.0412.83 
1599701599705.7425.6465.649212.2K-0.1652.84 
1599711599712.0912.0312.03976.77M-0.0783.68 
159972159972117.2117.1117.222.54M-0.10.05 
1599731599731.7701.7411.742338.3K-0.0502.79 
1599741599741.7141.6831.6833.57M-0.0382.21 
1599751599750.70700.69000.6900577.0K-0.02002.82 
1599761599761.3191.2381.30880.7K-0.0312.32 
1599771599771.5581.5171.519187.6M-0.0644.04 
1599801599801.7911.7831.78677.4M-0.0110.61 
1599811599811.2001.1881.192134.24M-0.0090.75 
1599821599821.8371.7821.78412.62M-0.0633.41 
1599851599852.0221.9761.977360.33M-0.0050.25 
1599911599910.71600.68400.685013.99M-0.03104.33 
1599921599920.88100.85200.8560628.11M-0.02002.28 
1599931599931.3041.2591.259133.16M-0.0493.75 
1599941599941.5821.5291.53456.29M-0.0905.54 
159995ChinaAMC CNI Semi-conductor Chip ETF1.6281.5841.585528.35M-0.0684.11 
1599961599961.4881.4611.47348.23M-0.0130.87 
1599971599971.5201.4771.47920.71M-0.0654.21 
1599981599980.99900.97200.9750136.19M-0.03103.08 
160416HuaAn S&P Global Oil Index LOF QDII1.7451.7331.733814.4K-0.0201.14 
160421Huaan Zhizeng Selected Flexible Mixed0.00000.00000.000000.0000NaN 
160607Penghua Value Mixed LOF Fund0.00000.00000.000000.0000NaN 
160611Penghua Corporate Government Mixed Fund0.00000.00000.000000.0000NaN 
160613Penghua Shengshi Innovation Mixed-A0.00000.00000.000000.0000NaN 
160615Penghua CSI 300 ETF Feeder-A0.00000.00000.000000.0000NaN 
160616Penghua CSI Smallcap 500 LOF0.00000.00000.000000.0000NaN 
160617Penghua Rich Bond Fund0.00000.00000.000000.0000NaN 
160618Penghua Fengze Class BD LOF Mutual Fund0.00000.00000.000000.0000NaN 
160620Penghua CSI A Share Resource Mutual Fund0.00000.00000.000000.0000NaN 
160621Penghua Fenghe Bond Securities0.00000.00000.000000.0000NaN 
160622Penghua Fengli Class A Mutual Fund0.00000.00000.000000.0000NaN 
160625PGA CSI 800 Securities & Insurance Index0.00000.00000.000000.0000NaN 
160626Penghua CSI Information Technology ETF0.00000.00000.000000.0000NaN 
160628Penghua CSI 800 Real Estate Index Linked0.00000.00000.000000.0000NaN 
160629Penghua CSI Media Index Fund - Class A0.00000.00000.000000.0000NaN 
160631Penghua CSI Banks Index Fund0.00000.00000.000000.0000NaN 
160632Penghua CSI Alcoholic Drinks Index Fund0.00000.00000.000000.0000NaN 
160633Penghua CSI All Shares Index Class A0.00000.00000.000000.0000NaN 
160635Penghua CSI Health Care LOF0.00000.00000.000000.0000NaN 
160637Penghua ChiNext Board Index Fund0.00000.00000.000000.0000NaN 
160638Pga Csi One Belt & One Road Index - A0.00000.00000.000000.0000NaN 
160639Penghua CSI High-Speed Railway Mutual0.00000.00000.000000.0000NaN 
160641Penghua Qianhai Vanke REITs Closed0.00000.00000.000000.0000NaN 
160642Penghua Zengrui Flexible Mixed Fund A0.00000.00000.000000.0000NaN 
160643Penghua CSI Aerospace Military Mutual0.00000.00000.000000.0000NaN 
160644Penghua HK US Internet Quality Dynamical0.00000.00000.000000.0000NaN 
160706Harvest Shenzhen 300 Index Fund0.00000.00000.000000.0000NaN 
160717Harvest Hang Seng China Equity Fund0.00000.00000.000000.0000NaN 
160719Harvest Gold Fund0.00000.00000.000000.0000NaN 
160722Harvest Huize Private Offer Mutual Fund0.00000.00000.000000.0000NaN 
160723Harvest Crude Oil Fund0.00000.00000.000000.0000NaN 
160726Harvest Ruixiang Open Flexible Mixed0.00000.00000.000000.0000NaN 
160910Dacheng Creative Growth Fund0.00000.00000.000000.0000NaN 
160916Dacheng Selection Mixed Fund - Class A0.00000.00000.000000.0000NaN 
160918Da Cheng Small & Medium Cap Mixed-A0.00000.00000.000000.0000NaN 
160919DC Industries Upgrading Equity Fund0.00000.00000.000000.0000NaN 
160921Dac M-S Flexible Allocation All Market0.00000.00000.000000.0000NaN 
160925Dacheng CES STC CNCT 300 Index Fund0.00000.00000.000000.0000NaN 
160926Dc Chinext 2-Year Regular Open Mixed0.00000.00000.000000.0000NaN 
161116E Fund Gold Theme Fund0.00000.00000.000000.0000NaN 
161118E Fund SZSE SME 100 Index LOF Fund A0.00000.00000.000000.0000NaN 
161119E Fund Chinabond New Composite-A0.00000.00000.000000.0000NaN 
161121E Fund CSI Banks ETF Fund0.00000.00000.000000.0000NaN 
161122E Fund Biological Technology Index0.00000.00000.000000.0000NaN 
161123E Fund Merger and Acquisition Fund0.00000.00000.000000.0000NaN 
161124E Fund Hong Kong HSSI Fund0.00000.00000.000000.0000NaN 
161125E Fund S&P 500 Index Fund A RMB0.00000.00000.000000.0000NaN 
161126E Fund S&P Health Care RMB A0.00000.00000.000000.0000NaN 
161127E Fund S&P Biotech Index RMB-A0.00000.00000.000000.0000NaN 
161128Efund S&P Information and Technology0.00000.00000.000000.0000NaN 
161129E Fund Crude Oil Fund RMB-A0.00000.00000.000000.0000NaN 
161131E Fund Kerun Mixed Securities Investment0.00000.00000.000000.0000NaN 
161132E Fund Keshun Regional Opportunities0.00000.00000.000000.0000NaN 
161216UBS SDIC Double Income Fund0.00000.00000.000000.0000NaN 
161217UBS SDIC CSI Upstream Resources Fund0.00000.00000.000000.0000NaN 
161219UBS SDIC Emerging Market Income Mixed0.00000.00000.000000.0000NaN 
161225UBS SDIC Rui Flex Allocated Mix All0.00000.00000.000000.0000NaN 
161226UBS SDIC Silver Future LOF-A0.00000.00000.000000.0000NaN 
161227UBS SDIC Ruifu SZSE100 Index Mutual Fund0.00000.00000.000000.0000NaN 
161229UBS SDIC China Value Discovery Equity0.00000.00000.000000.0000NaN 
161232UBS SDIC Rui Flex Mix Fund A0.00000.00000.000000.0000NaN 
161626Rongtong Tongfu Bond LOF-A Mutual Fund0.00000.00000.000000.0000NaN 
161631Rongtong CSI Artificial Intelligence0.00000.00000.000000.0000NaN 
161810Yinhua Internal Drive Equity LOF0.00000.00000.000000.0000NaN 
161811Yinhua SSE-SZSE 300 Index Classified0.00000.00000.000000.0000NaN 
161812Yinhua SZSE100 Index Fund0.00000.00000.000000.0000NaN 
161815Yinhua Inflation Protected Fund0.00000.00000.000000.0000NaN 
161816Yinhua CSI Equal Weight 90 Index Fund0.00000.00000.000000.0000NaN 
161820Yinhua Pure Credit Bond Fund A0.00000.00000.000000.0000NaN 
161831Yinhua HSCEI Fund QDII-LOF0.00000.00000.000000.0000NaN 
161834Yinhua Xinrui Private Offer-A0.00000.00000.000000.0000NaN 
161837Yinhua Large Cap 2-Year Opportunity0.00000.00000.000000.0000NaN 
161908Wanjia Tianli Class I Bond Fund0.00000.00000.000000.0000NaN 
162207Manulife Efficiency Discovery Mixed Fund0.00000.00000.000000.0000NaN 
162215Manulife Juli Bond Fund0.00000.00000.000000.0000NaN 
162216Manulife CSI 500 Index Enhanced Fund0.00000.00000.000000.0000NaN 
162411Hwabao WP S&P Oil & Gas Exp & Prod Sel0.72400.71400.7150119.74M-0.02503.38 
162605Invesco Great Wall Dingyi L.O.F.0.00000.00000.000000.0000NaN 
162607Invesco Great Wall Resource LOF0.00000.00000.000000.0000NaN 
162719GF Dow Jones Oil Dev Pro Idx(QDII-LOF)2.2902.2172.2252.56M-0.0652.84 
163005Changxin Lizhong Bond LOF Fund0.00000.00000.000000.0000NaN 
163109SWS MU SZSE Component Index A0.00000.00000.000000.0000NaN 
163110SWS MU Quantitative Small Cap Fund0.00000.00000.000000.0000NaN 
163111SWS MU SZS SME 100 Index Fund Class A0.00000.00000.000000.0000NaN 
163113SWS Securities Co., Ltd.0.00000.00000.000000.0000NaN 
163114SWS Mu CSI Environmental Protection0.00000.00000.000000.0000NaN 
163115Swedbank Robur Access Asien0.00000.00000.000000.0000NaN 
163116SWS MU CSI SWS Electronic Industry Index0.00000.00000.000000.0000NaN 
163118SWS MU CSI SWS Health Care Fund0.00000.00000.000000.0000NaN 
163208Lion Oil and Gas Energy Fund0.00000.00000.000000.0000NaN 
163302Morgan Stanley Resource Solutions Fund0.00000.00000.000000.0000NaN 
163907Zhonghai Hysan Pure Bond Launch Fund0.00000.00000.000000.0000NaN 
164105Huafu Strengthen Return Bond Fund0.00000.00000.000000.0000NaN 
164606Huatai-PB Credit Bond Fund A0.00000.00000.000000.0000NaN 
164814ICBC Credit Suisse Double Bonds Enhanced0.00000.00000.000000.0000NaN 
164902Bank of Communications Schroder Credit0.00000.00000.000000.0000NaN 
165311CCB Enhanced Credit Bond Fund0.00000.00000.000000.0000NaN 
166016ZhongOu Pure Bond Fund0.00000.00000.000000.0000NaN 
166105First State Cinda Stable Fund0.00000.00000.000000.0000NaN 
168203Guolian CNI Ferrous Metals Industries0.00000.00000.000000.0000NaN 
169201Zheshang Huijin Dingying Mixed0.00000.00000.000000.0000NaN 
180101Bosera CMSK Industrial Park1.9261.9081.9212.1M-0.0060.31 
180102ChinaAMC Huaxia Hefei High-Tech1.6441.6251.6347.51M-0.0100.61 
180103China Asset Management Co. Ltd -2.0762.0572.0752.73M0.0010.05 
180105E Fund Guangzhou Development Real Estate0.00000.00000.000000.0000NaN 
180106GF Chengdu Hi-Tech Investment Ltd.0.00000.00000.000000.0000NaN 
180201Ping An Guangzhou Comm Invest Guanghe8.9798.9028.915938.3K-0.0350.39 
180202China Asset Management Co. Ltd. - Yuexiu5.9855.9355.951930.6K-0.0450.75 
180203China Merchants Fund China Meningitis0.00000.00000.000000.0000NaN 
180301Hotland Yantian Port Warehouse Logistics2.3292.3002.3091.56M-0.0210.90 
180302China Shenzhen International Holdings0.00000.00000.000000.0000NaN 
180303Huatai Zijin Baowan Logistic REIT0.00000.00000.000000.0000NaN 
180305China Southern SF Warehousing &0.00000.00000.000000.0000NaN 
180401Penghua Shenzhen Energy Clean Energy5.9075.6965.7962.38M0.0971.70 
180402ICBC Credit Suisse Mengneng Real Estate0.00000.00000.000000.0000NaN 
180501Hotland Innovation Asset Management Co.3.5803.5003.5121.23M-0.0310.87 
180502China Merchants Fund China M0.00000.00000.000000.0000NaN 
180601China Resources Commercial Trust0.00000.00000.000000.0000NaN 
180602CICC Yinli Consumer Infrastructure REIT0.00000.00000.000000.0000NaN 
180603China Joy City Shopping Center Holding0.00000.00000.000000.0000NaN 
180605E Fund Huawei Farmers Market REIT0.00000.00000.000000.0000NaN 
180606CICC China Green Development Commercial0.00000.00000.000000.0000NaN 
180607Huaxia Zhonghai Commercial Assets0.00000.00000.000000.0000NaN 
180701Yinhua Shaoxing Yuanshui Water Reit0.00000.00000.000000.0000NaN 
180901China Southern Runze Technology Data0.00000.00000.000000.0000NaN 

MEMBER LOGIN

216.73.216.218
United States

GLOBAL INDICES

CodeLastChange
COMP22,2731950.9
DJI46,2454931.1
SP5006,603641.0
INDS12,0181251.1
CAC7,98320.0
DAX23,092-1870.8
NKY48,626-1,1982.4
HSI25,220-6162.4
OBX1,503-171.1
AORD8,686-1481.7
TWII26,435-9913.6
JKSE8,414-60.1
STI4,469-430.9
ATX4,789-310.6
NZD13,419-200.1
BEL4,996240.5
BVSP154,770-6110.4