Chile
China
Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
Ping An MSCI China A
|
1.58 |
1.553 |
1.553 |
1.58 |
0.02
|
1.20%
|
2022/08/11
Timp 7:42
|
|
CCB Principal ChiNext
|
1.584 |
1.596 |
1.583 |
1.596 |
0.01
|
0.38%
|
2022/08/11
Timp 7:42
|
|
Harvest China Medical
|
1.521 |
1.526 |
1.521 |
1.526 |
0.01
|
0.80%
|
2022/08/11
Timp 7:42
|
|
GF JJY Coor Deve Theme
|
0.877 |
0.877 |
0.877 |
0.877 |
0.01
|
1.50%
|
2022/08/11
Timp 7:42
|
|
Yinhua SOE Struct Reform
|
1.288 |
1.286 |
1.286 |
1.288 |
0.01
|
0.70%
|
2022/08/11
Timp 7:42
|
|
HFT SSE Pledge City Bond Idx
|
99.42 |
99.4 |
99.4 |
99.42 |
0.01
|
0.01%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC SSE Financials Sector
|
1.844 |
1.842 |
1.842 |
1.844 |
0.01
|
0.44%
|
2022/08/11
Timp 7:42
|
|
China Southern Greater Bay Area
|
1.006 |
1.006 |
1.006 |
1.006 |
0.02
|
2.39%
|
2022/08/11
Timp 7:42
|
|
GF GD-HK-Mac Bay Area Innov 100
|
0.947 |
0.947 |
0.947 |
0.947 |
0.00
|
0.32%
|
2022/08/11
Timp 7:42
|
|
Fullgoal Growth Enterprise Board
|
1.797 |
1.8 |
1.797 |
1.8 |
0.00
|
0.11%
|
2022/08/11
Timp 7:42
|
|
CCB Principal SHS Greater Bay Dev
|
0.969 |
0.967 |
0.967 |
0.969 |
0.00
|
0.31%
|
2022/08/11
Timp 7:42
|
|
ICBCCS SSE Central Enterprises 50
|
1.9 |
1.893 |
1.893 |
1.9 |
0.02
|
0.85%
|
2022/08/11
Timp 7:42
|
|
BOC SSE State-owned Enterprises 100
|
1.216 |
1.216 |
1.216 |
1.216 |
0.01
|
0.83%
|
2022/08/11
Timp 7:42
|
|
China Universal SZSE 300 Price Index
|
1.647 |
1.647 |
1.647 |
1.647 |
0.01
|
0.49%
|
2022/08/11
Timp 7:42
|
|
GF ChiNext
|
1.565 |
1.562 |
1.557 |
1.565 |
0.00
|
0.26%
|
2022/08/11
Timp 7:42
|
|
GF CSI 100
|
1.206 |
1.204 |
1.201 |
1.206 |
0.01
|
0.58%
|
2022/08/11
Timp 7:42
|
|
GF CSI 500
|
1.919 |
1.915 |
1.914 |
1.919 |
0.01
|
0.63%
|
2022/08/11
Timp 7:42
|
|
DaCheng 100
|
1.81 |
1.812 |
1.81 |
1.812 |
0.01
|
0.28%
|
2022/08/11
Timp 7:42
|
|
GF CSI Media
|
0.602 |
0.595 |
0.595 |
0.604 |
0.01
|
2.03%
|
2022/08/11
Timp 7:42
|
|
Ping An HS300
|
4.24 |
4.23 |
4.23 |
4.24 |
0.02
|
0.47%
|
2022/08/11
Timp 7:42
|
|
Bosera ChiNext
|
2.412 |
2.407 |
2.396 |
2.412 |
0.01
|
0.42%
|
2022/08/11
Timp 7:42
|
|
E Fund ChiNext
|
2.591 |
2.582 |
2.577 |
2.591 |
0.01
|
0.47%
|
2022/08/11
Timp 7:42
|
|
E Fund SZSE100
|
3.23 |
3.22 |
3.21 |
3.23 |
0.02
|
0.62%
|
2022/08/11
Timp 7:42
|
|
ICBCCS ChiNext
|
1.553 |
1.545 |
1.543 |
1.553 |
0.01
|
0.65%
|
2022/08/11
Timp 7:42
|
|
Penghua CSI500
|
1.495 |
1.494 |
1.492 |
1.495 |
0.01
|
0.54%
|
2022/08/11
Timp 7:42
|
|
Yinhua China A
|
1.363 |
1.361 |
1.361 |
1.363 |
0.01
|
0.37%
|
2022/08/11
Timp 7:42
|
|
Harvest ChiNext
|
1.435 |
1.426 |
1.426 |
1.435 |
0.01
|
0.49%
|
2022/08/11
Timp 7:42
|
|
Harvest CSI 500
|
6.47 |
6.47 |
6.46 |
6.47 |
0.03
|
0.47%
|
2022/08/11
Timp 7:42
|
|
ICBCCS SZSE 100
|
5.465 |
5.446 |
5.445 |
5.465 |
0.04
|
0.72%
|
2022/08/11
Timp 7:42
|
|
Yinhua SZSE 100
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.22%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC CSI 300
|
4.19 |
4.18 |
4.18 |
4.19 |
0.02
|
0.48%
|
2022/08/11
Timp 7:42
|
|
Huaan ChiNext 50
|
1.17 |
1.163 |
1.163 |
1.17 |
0.00
|
0.26%
|
2022/08/11
Timp 7:42
|
|
TianHong ChiNext
|
2.703 |
2.69 |
2.69 |
2.703 |
0.01
|
0.33%
|
2022/08/11
Timp 7:42
|
|
TianHong CSI 500
|
1.016 |
1.014 |
1.013 |
1.016 |
0.01
|
0.59%
|
2022/08/11
Timp 7:42
|
|
Huatai-PB CSI 300
|
4.19 |
4.18 |
4.18 |
4.19 |
0.02
|
0.48%
|
2022/08/11
Timp 7:42
|
|
Huatai-PB CSI 500
|
1.663 |
1.663 |
1.66 |
1.663 |
0.01
|
0.48%
|
2022/08/11
Timp 7:42
|
|
Southern CSI Bank
|
1.098 |
1.096 |
1.096 |
1.098 |
0.00
|
0.37%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC China SME
|
4.23 |
4.23 |
4.21 |
4.23 |
0.03
|
0.71%
|
2022/08/11
Timp 7:42
|
|
E Fund SSE STAR 50
|
1.196 |
1.203 |
1.189 |
1.203 |
0.01
|
0.42%
|
2022/08/11
Timp 7:42
|
|
Fullgoal CSI Value
|
1.774 |
1.764 |
1.764 |
1.774 |
0.02
|
1.08%
|
2022/08/11
Timp 7:42
|
|
GF NASDAQ 100 QDII
|
0.699 |
0.696 |
0.696 |
0.699 |
0.02
|
3.56%
|
2022/08/11
Timp 7:42
|
|
Penghua CSI Medium
|
0.824 |
0.815 |
0.815 |
0.826 |
0.02
|
2.23%
|
2022/08/11
Timp 7:42
|
|
Southern Hangsheng
|
2.017 |
2.018 |
2.017 |
2.018 |
0.02
|
0.90%
|
2022/08/11
Timp 7:42
|
|
E Fund MSCI China A
|
1.573 |
1.57 |
1.569 |
1.573 |
0.01
|
0.58%
|
2022/08/11
Timp 7:42
|
|
CCB Principal SSE 50
|
1.182 |
1.179 |
1.179 |
1.182 |
0.01
|
0.42%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC SSE STAR 50
|
1.211 |
1.217 |
1.206 |
1.217 |
0.00
|
0.25%
|
2022/08/11
Timp 7:42
|
|
ICBCCS SZSE Dividend
|
1.927 |
1.924 |
1.924 |
1.927 |
0.02
|
0.84%
|
2022/08/11
Timp 7:42
|
|
IGW MSCI China A GJT
|
1.541 |
1.538 |
1.536 |
1.541 |
0.01
|
0.65%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC MSCI China A
|
1.619 |
1.616 |
1.614 |
1.619 |
0.01
|
0.68%
|
2022/08/11
Timp 7:42
|
|
E Fund Seeded CSI 300
|
1.957 |
1.954 |
1.954 |
1.957 |
0.01
|
0.46%
|
2022/08/11
Timp 7:42
|
|
GF CSI Shrs Tech Info
|
1.193 |
1.19 |
1.189 |
1.193 |
0.02
|
1.79%
|
2022/08/11
Timp 7:42
|
|
Huaan Shanghai SSE180
|
3.59 |
3.59 |
3.58 |
3.59 |
0.02
|
0.56%
|
2022/08/11
Timp 7:42
|
|
Hwabao WP CSI Medical
|
0.525 |
0.524 |
0.523 |
0.525 |
0.01
|
1.16%
|
2022/08/11
Timp 7:42
|
|
China Southern ChiNext
|
2.849 |
2.838 |
2.834 |
2.849 |
0.01
|
0.28%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC SHK Hangsheng
|
2.08 |
2.08 |
2.08 |
2.081 |
0.02
|
1.17%
|
2022/08/11
Timp 7:42
|
|
DaCheng SZ Exch Compnt
|
1.25 |
1.25 |
1.25 |
1.25 |
0.01
|
0.81%
|
2022/08/11
Timp 7:42
|
|
DaCheng SZSE Growth 40
|
1.226 |
1.221 |
1.217 |
1.226 |
0.01
|
1.16%
|
2022/08/11
Timp 7:42
|
|
Guotai CSI Biomedicine
|
1.246 |
1.242 |
1.24 |
1.246 |
0.02
|
1.22%
|
2022/08/11
Timp 7:42
|
|
Guotai SSE 10-Y Gov Bd
|
119.07 |
119.01 |
119.01 |
119.09 |
0.04
|
0.03%
|
2022/08/11
Timp 7:42
|
|
Harvest Zhongguancun A
|
0.854 |
0.849 |
0.849 |
0.854 |
0.02
|
1.87%
|
2022/08/11
Timp 7:42
|
|
Southern CSI 500 Index
|
7.28 |
7.26 |
7.26 |
7.28 |
0.05
|
0.69%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC China Secs 500
|
3.38 |
3.376 |
3.374 |
3.38 |
0.02
|
0.54%
|
2022/08/11
Timp 7:42
|
|
Harvest FuShi China A50
|
1.41 |
1.408 |
1.407 |
1.41 |
0.01
|
0.50%
|
2022/08/11
Timp 7:42
|
|
HORIZON Fushi ChinaA 50
|
1.524 |
1.523 |
1.523 |
1.527 |
0.01
|
0.46%
|
2022/08/11
Timp 7:42
|
|
Huatai-PB CSI Div Volat
|
0.814 |
0.812 |
0.812 |
0.814 |
0.01
|
0.74%
|
2022/08/11
Timp 7:42
|
|
Penghua China Secs Wine
|
0.828 |
0.829 |
0.828 |
0.829 |
0.00
|
0.36%
|
2022/08/11
Timp 7:42
|
|
TianHong CSI Electronic
|
1.061 |
1.056 |
1.053 |
1.061 |
0.02
|
2.22%
|
2022/08/11
Timp 7:42
|
|
Bosera SOE Struct Reform
|
1.205 |
1.205 |
1.202 |
1.205 |
0.01
|
0.42%
|
2022/08/11
Timp 7:42
|
|
China Universal CSI Bank
|
1.054 |
1.052 |
1.052 |
1.054 |
0.00
|
0.29%
|
2022/08/11
Timp 7:42
|
|
Fullgoal CSI Consumer 50
|
1.278 |
1.273 |
1.273 |
1.278 |
0.01
|
0.71%
|
2022/08/11
Timp 7:42
|
|
Penghua CSI Defense Index
|
1.027 |
1.026 |
1.022 |
1.027 |
0.01
|
1.07%
|
2022/08/11
Timp 7:42
|
|
Southern Well-off Ids Idx
|
0.692 |
0.702 |
0.692 |
0.702 |
0.01
|
2.02%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC GHM Bay Innov 100
|
1.086 |
1.084 |
1.084 |
1.086 |
0.01
|
1.02%
|
2022/08/11
Timp 7:42
|
|
Southern CSI 500 Info Tech
|
0.97 |
0.965 |
0.963 |
0.97 |
0.02
|
2.00%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC CSI New En Car Ind
|
2.183 |
2.197 |
2.176 |
2.197 |
0.03
|
1.15%
|
2022/08/11
Timp 7:42
|
|
E Fund CSI National Defense
|
0.74 |
0.737 |
0.736 |
0.74 |
0.00
|
0.27%
|
2022/08/11
Timp 7:42
|
|
GF CSI Financial Real Easte
|
0.888 |
0.887 |
0.887 |
0.888 |
0.01
|
0.79%
|
2022/08/11
Timp 7:42
|
|
Hwabao WP CSI Electronic 50
|
0.816 |
0.811 |
0.811 |
0.816 |
0.02
|
2.13%
|
2022/08/11
Timp 7:42
|
|
Hwabao WP CSI Fintech Theme
|
0.976 |
0.974 |
0.974 |
0.978 |
0.01
|
1.46%
|
2022/08/11
Timp 7:42
|
|
Southern CSI SW Color Metal
|
1.269 |
1.283 |
1.269 |
1.283 |
0.02
|
1.42%
|
2022/08/11
Timp 7:42
|
|
AXA SPDB CSI High Divid Sele
|
1.493 |
1.487 |
1.487 |
1.493 |
0.02
|
1.01%
|
2022/08/11
Timp 7:42
|
|
GF CSI Envirnmt Protect Inds
|
1.714 |
1.719 |
1.708 |
1.719 |
0.01
|
0.76%
|
2022/08/11
Timp 7:42
|
|
Guotai CSI Coal&Consum Fuels
|
2.421 |
2.392 |
2.392 |
2.424 |
0.02
|
0.62%
|
2022/08/11
Timp 7:42
|
|
Hwabao WP CSI Technical Lead
|
1.31 |
1.31 |
1.3 |
1.31 |
0.02
|
1.55%
|
2022/08/11
Timp 7:42
|
|
IGW China Securities TMT 150
|
1.486 |
1.48 |
1.48 |
1.486 |
0.03
|
1.71%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC CSI 5G Communication
|
0.955 |
0.946 |
0.946 |
0.955 |
0.02
|
2.14%
|
2022/08/11
Timp 7:42
|
|
Guotai CSI Livestock Breeding
|
0.828 |
0.825 |
0.825 |
0.828 |
0.00
|
0.24%
|
2022/08/11
Timp 7:42
|
|
Guotai Semiconductor Industry
|
1.211 |
1.214 |
1.201 |
1.214 |
0.02
|
1.59%
|
2022/08/11
Timp 7:42
|
|
Huaan CSI 500 Indus Mid Volat
|
1.478 |
1.476 |
1.476 |
1.478 |
0.01
|
0.82%
|
2022/08/11
Timp 7:42
|
|
Huaan Global Leading DAX QDII
|
0.955 |
0.953 |
0.953 |
0.955 |
0.02
|
2.36%
|
2022/08/11
Timp 7:42
|
|
Hwabao WP CSI Security Agency
|
0.863 |
0.857 |
0.857 |
0.863 |
0.01
|
1.29%
|
2022/08/11
Timp 7:42
|
|
BOCOM Schroders SZSE 300 Value
|
1.9 |
1.885 |
1.885 |
1.947 |
0.03
|
1.74%
|
2022/08/11
Timp 7:42
|
|
Bosera CSI New Energy Vehicles
|
1.405 |
1.413 |
1.397 |
1.413 |
0.02
|
1.21%
|
2022/08/11
Timp 7:42
|
|
Hua An France CAC40 ETF (QDII)
|
1.177 |
1.172 |
1.172 |
1.177 |
0.02
|
1.90%
|
2022/08/11
Timp 7:42
|
|
Huaan CSI Medican Segmentation
|
0.54 |
0.539 |
0.538 |
0.54 |
0.01
|
1.31%
|
2022/08/11
Timp 7:42
|
|
Yinhua CN-info Small-cap Value
|
1.251 |
1.247 |
1.247 |
1.251 |
0.01
|
0.97%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC CSI Anime Comic & Game
|
0.796 |
0.786 |
0.786 |
0.8 |
0.02
|
2.05%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC SSE Health Care Sector
|
2.628 |
2.62 |
2.62 |
2.628 |
0.02
|
0.92%
|
2022/08/11
Timp 7:42
|
|
E Fund CSI300 Health Care Index
|
0.497 |
0.495 |
0.495 |
0.497 |
0.01
|
1.84%
|
2022/08/11
Timp 7:42
|
|
Guotai CSI National Defense Ind
|
1.248 |
1.244 |
1.242 |
1.248 |
0.00
|
0.24%
|
2022/08/11
Timp 7:42
|
|
Penghua CSI 5Y Local Gover Debt
|
110.931 |
110.97 |
110.931 |
110.97 |
0.15
|
0.14%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC ChiNext Momentum Growth
|
0.67 |
0.672 |
0.667 |
0.672 |
0.00
|
0.15%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.501 |
0.499 |
0.497 |
0.501 |
0.01
|
1.01%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC Growth Enterprise Board
|
1.687 |
1.685 |
1.681 |
1.687 |
0.01
|
0.36%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC Strategy New Comp Index
|
1.873 |
1.873 |
1.87 |
1.873 |
0.00
|
0.05%
|
2022/08/11
Timp 7:42
|
|
Hony Horizon CNI Consumption 100
|
1.174 |
1.171 |
1.17 |
1.174 |
0.01
|
0.77%
|
2022/08/11
Timp 7:42
|
|
Bosera SSE Natural Resource Index
|
1.133 |
1.133 |
1.133 |
1.134 |
0.00
|
0.35%
|
2022/08/11
Timp 7:42
|
|
Harvest Hang Seng China ENT(QDII)
|
0.681 |
0.679 |
0.678 |
0.681 |
0.01
|
1.49%
|
2022/08/11
Timp 7:42
|
|
Hwabao WP CS National Defense Ind
|
1.393 |
1.388 |
1.387 |
1.393 |
0.01
|
0.36%
|
2022/08/11
Timp 7:42
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
128.81 |
128.72 |
128.72 |
128.85 |
0.02
|
0.02%
|
2022/08/11
Timp 7:42
|
|
Penghua CSI Chemicals Sub-industry
|
0.897 |
0.901 |
0.895 |
0.901 |
0.00
|
0.11%
|
2022/08/11
Timp 7:42
|
|
China Southern CSI New Energy Index
|
1.272 |
1.281 |
1.267 |
1.281 |
0.02
|
1.34%
|
2022/08/11
Timp 7:42
|
|
Fullgoal CSI Modern Logistics Index
|
1.067 |
1.058 |
1.058 |
1.067 |
0.01
|
1.23%
|
2022/08/11
Timp 7:42
|
|
Fullgoal CSI Tourism Thematic Index
|
0.951 |
0.94 |
0.94 |
0.951 |
0.01
|
0.96%
|
2022/08/11
Timp 7:42
|
|
Guotai CSI All Share Communications
|
0.979 |
0.977 |
0.977 |
0.979 |
0.02
|
1.66%
|
2022/08/11
Timp 7:42
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
0.988 |
0.987 |
0.985 |
0.988 |
0.01
|
0.82%
|
2022/08/11
Timp 7:42
|
|
Yinhua CSI Brand Name Drug Industry
|
0.992 |
0.986 |
0.986 |
0.992 |
0.02
|
1.74%
|
2022/08/11
Timp 7:42
|
|
CCB Principal HK HangSeng China Corp
|
0.704 |
0.707 |
0.704 |
0.707 |
0.01
|
1.15%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
1.138 |
1.136 |
1.136 |
1.138 |
0.04
|
3.17%
|
2022/08/11
Timp 7:42
|
|
GTJA Allianz CSI Fully Semiconductor
|
1.07 |
1.072 |
1.062 |
1.072 |
0.02
|
1.81%
|
2022/08/11
Timp 7:42
|
|
TianHong CSI Full Health Eqt&Service
|
0.771 |
0.768 |
0.766 |
0.771 |
0.01
|
1.31%
|
2022/08/11
Timp 7:42
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.636 |
0.636 |
0.635 |
0.636 |
0.01
|
0.95%
|
2022/08/11
Timp 7:42
|
|
Bosera CSI Global China Education QDII
|
0.402 |
0.4 |
0.4 |
0.402 |
0.01
|
2.03%
|
2022/08/11
Timp 7:42
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.758 |
0.756 |
0.756 |
0.758 |
0.01
|
0.80%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.458 |
0.458 |
0.457 |
0.458 |
0.01
|
1.78%
|
2022/08/11
Timp 7:42
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.955 |
0.953 |
0.953 |
0.955 |
0.00
|
0.32%
|
2022/08/11
Timp 7:42
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.548 |
0.546 |
0.546 |
0.548 |
0.01
|
2.05%
|
2022/08/11
Timp 7:42
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.054 |
1.049 |
1.049 |
1.054 |
0.01
|
1.05%
|
2022/08/11
Timp 7:42
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.774 |
0.773 |
0.773 |
0.774 |
0.01
|
1.31%
|
2022/08/11
Timp 7:42
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
2.829 |
2.844 |
2.818 |
2.844 |
0.03
|
1.17%
|
2022/08/11
Timp 7:42
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.642 |
0.64 |
0.64 |
0.642 |
0.01
|
2.23%
|
2022/08/11
Timp 7:42
|
|
China Universal CSI All Share Health Care Dev
|
1.01 |
1.006 |
1.006 |
1.01 |
0.02
|
1.51%
|
2022/08/11
Timp 7:42
|
|
Guotai CSI All Share Household Appliances Idx
|
1.105 |
1.099 |
1.099 |
1.105 |
0.01
|
0.82%
|
2022/08/11
Timp 7:42
|
|
GF CSI Consumer
|
1.812 |
1.812 |
1.812 |
1.812 |
0.00
|
0.17%
|
2022/08/11
Timp 7:12
|
|
Harvest CSI 300
|
4.19 |
4.18 |
4.18 |
4.19 |
0.02
|
0.48%
|
2022/08/11
Timp 7:12
|
|
GF SME Board 300
|
1.726 |
1.726 |
1.726 |
1.726 |
0.01
|
0.58%
|
2022/08/11
Timp 7:12
|
|
E Fund SSE Mid-Cap
|
5.44 |
5.44 |
5.44 |
5.44 |
0.03
|
0.55%
|
2022/08/11
Timp 7:12
|
|
Southern H-shr Srd
|
0.679 |
0.681 |
0.679 |
0.681 |
0.01
|
1.19%
|
2022/08/11
Timp 7:12
|
|
Bosera S&P 500 QDII
|
1.341 |
1.34 |
1.34 |
1.341 |
0.03
|
2.05%
|
2022/08/11
Timp 7:12
|
|
E Fund CSI Dividend
|
1.26 |
1.256 |
1.256 |
1.26 |
0.01
|
0.64%
|
2022/08/11
Timp 7:12
|
|
GF CSI Raw materials
|
1.189 |
1.195 |
1.189 |
1.195 |
0.00
|
0.00%
|
2022/08/11
Timp 7:12
|
|
Founder Fubon CSI 500
|
1.562 |
1.535 |
1.535 |
1.562 |
0.01
|
0.45%
|
2022/08/11
Timp 7:12
|
|
Huaan CES HK Sele 100
|
0.839 |
0.838 |
0.838 |
0.839 |
0.01
|
1.57%
|
2022/08/11
Timp 7:12
|
|
E Fund CSI Banks Index
|
0.829 |
0.829 |
0.829 |
0.829 |
0.00
|
0.12%
|
2022/08/11
Timp 7:12
|
|
Founder Fubon SZSE 100
|
1.907 |
1.907 |
1.907 |
1.907 |
0.01
|
0.53%
|
2022/08/11
Timp 7:12
|
|
Fullgoal CSI SOEs OBOR
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.33%
|
2022/08/11
Timp 7:12
|
|
Harvest Fundamental 50
|
1.013 |
1.014 |
1.013 |
1.014 |
0.00
|
0.40%
|
2022/08/11
Timp 7:12
|
|
Ping An HK HS China co
|
0.67 |
0.671 |
0.67 |
0.671 |
0.01
|
0.75%
|
2022/08/11
Timp 7:12
|
|
Southern SSE 380 Index
|
2.131 |
2.131 |
2.131 |
2.131 |
0.00
|
0.09%
|
2022/08/11
Timp 7:12
|
|
Hwabao WP SSE 180 Value
|
0.75 |
0.75 |
0.75 |
0.75 |
0.01
|
1.35%
|
2022/08/11
Timp 7:12
|
|
Southern CSI Security Age
|
0.894 |
0.89 |
0.89 |
0.894 |
0.01
|
1.25%
|
2022/08/11
Timp 7:12
|
|
ChinaAMC SOE Struct Reform
|
1.204 |
1.205 |
1.204 |
1.205 |
0.00
|
0.25%
|
2022/08/11
Timp 7:12
|
|
E Fund CSI Security Agency
|
0.892 |
0.887 |
0.887 |
0.892 |
0.01
|
1.02%
|
2022/08/11
Timp 7:12
|
|
Huatai-PB MSCI China A GJT
|
1.213 |
1.212 |
1.212 |
1.213 |
0.00
|
0.17%
|
2022/08/11
Timp 7:12
|
|
Huatai-PB SSE Mid-Small Cap
|
5.62 |
5.63 |
5.62 |
5.63 |
0.02
|
0.36%
|
2022/08/11
Timp 7:12
|
|
Penghua CNI Security Leader
|
0.959 |
0.954 |
0.954 |
0.959 |
0.01
|
0.95%
|
2022/08/11
Timp 7:12
|
|
Harvest SZSE Fundamental 120
|
2.037 |
2.044 |
2.037 |
2.044 |
0.00
|
0.05%
|
2022/08/11
Timp 7:12
|
|
Huatai-PB SSE Dividend Index
|
2.876 |
2.865 |
2.865 |
2.876 |
0.01
|
0.49%
|
2022/08/11
Timp 7:12
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.33 |
1.33 |
1.33 |
1.33 |
0.01
|
0.83%
|
2022/08/11
Timp 7:12
|
|
CCB Principal SSE Social Resp
|
2.177 |
2.252 |
2.177 |
2.252 |
0.06
|
2.85%
|
2022/08/11
Timp 7:12
|
|
HFT SSE 10-Y Local Gover Debt
|
108.59 |
108.57 |
108.57 |
108.59 |
0.03
|
0.03%
|
2022/08/11
Timp 7:12
|
|
ChinaAMC CSI Sichuan SOEs Reform
|
1.911 |
1.911 |
1.911 |
1.911 |
0.02
|
0.79%
|
2022/08/11
Timp 7:12
|
|
CCB Principal SZSE Fundamental 60
|
4.59 |
4.59 |
4.59 |
4.59 |
0.04
|
0.88%
|
2022/08/11
Timp 7:12
|
|
China Universal CS SH Stated Owned
|
0.789 |
0.788 |
0.788 |
0.789 |
0.01
|
0.64%
|
2022/08/11
Timp 7:12
|
|
Harvest China Financial Real Easte
|
1.73 |
1.718 |
1.718 |
1.73 |
0.02
|
0.99%
|
2022/08/11
Timp 7:12
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.025 |
1.023 |
1.023 |
1.025 |
0.02
|
2.40%
|
2022/08/11
Timp 7:12
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
0.793 |
0.794 |
0.793 |
0.794 |
0.00
|
0.38%
|
2022/08/11
Timp 7:12
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.64 |
0.63 |
0.63 |
0.64 |
0.02
|
3.23%
|
2022/08/11
Timp 7:12
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100.01 |
100.02 |
100.01 |
100.02 |
0.01
|
0.01%
|
2022/08/11
Timp 7:12
|
|
Hwabao WP CSI Bank
|
1.038 |
1.038 |
1.038 |
1.038 |
0.00
|
0.29%
|
2022/08/11
Timp 7:12
|
|
ChinaAMC Hang Seng-QDII
|
1.086 |
1.085 |
1.085 |
1.086 |
0.01
|
1.12%
|
2022/08/11
Timp 7:12
|
|
Guotai CSI Security Agency
|
0.9 |
0.895 |
0.895 |
0.9 |
0.01
|
1.24%
|
2022/08/11
Timp 7:12
|
|
Fullgoal CSI 10-Y Trs
|
117.83 |
117.83 |
117.83 |
117.83 |
0.50
|
0.42%
|
2022/08/11
Timp 6:41
|
|
China Life AMP CSI 500
|
1.42 |
1.42 |
1.42 |
1.42 |
0.01
|
0.85%
|
2022/08/11
Timp 6:41
|
|
Bosera SSE Super Large-Cap
|
2.94 |
2.94 |
2.94 |
2.94 |
0.01
|
0.34%
|
2022/08/11
Timp 6:41
|
|
CCB Principal MSCI China A
|
1.466 |
1.466 |
1.466 |
1.466 |
0.00
|
0.27%
|
2022/08/11
Timp 6:41
|
|
Huaan Gold
|
3.78 |
3.78 |
3.78 |
3.78 |
0.01
|
0.26%
|
2022/08/11
Timp 6:41
|
|
Guotai Gold
|
3.74 |
3.74 |
3.74 |
3.74 |
0.01
|
0.27%
|
2022/08/11
Timp 6:41
|
|
CMF SZSE 100
|
0.64 |
0.64 |
0.64 |
0.64 |
0.01
|
0.79%
|
2022/08/11
Timp 6:41
|
|
ICBCCS SSE 50
|
2.93 |
2.93 |
2.93 |
2.93 |
0.01
|
0.34%
|
2022/08/11
Timp 6:41
|
|
NANHUA CSI HZ
|
1.63 |
1.63 |
1.63 |
1.63 |
0.01
|
0.80%
|
2022/08/11
Timp 6:41
|
|
SWS MU SSE 50
|
3.32 |
3.32 |
3.32 |
3.32 |
0.02
|
0.61%
|
2022/08/11
Timp 6:41
|
|
ChinaAMC China 50
|
2.78 |
2.78 |
2.78 |
2.78 |
0.01
|
0.36%
|
2022/08/11
Timp 6:41
|
|
Wanjia SSE 50 Index
|
2.68 |
2.68 |
2.68 |
2.68 |
0.02
|
0.56%
|
2022/08/11
Timp 6:41
|
|
Guotai NASDAQ 100 (QDII)
|
0.92 |
0.92 |
0.92 |
0.92 |
0.03
|
3.37%
|
2022/08/11
Timp 6:41
|
|
Harvest Core Consumption
|
0.88 |
0.88 |
0.88 |
0.88 |
0.01
|
1.15%
|
2022/08/11
Timp 6:41
|
|
Fullgoal SSE Composite Index
|
0.94 |
0.94 |
0.94 |
0.94 |
0.01
|
1.08%
|
2022/08/11
Timp 6:41
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.02 |
1.02 |
1.02 |
1.02 |
0.01
|
0.99%
|
2022/08/11
Timp 6:41
|
|
GTIA Allianz SSE Bulk Stock Shares
|
0.913 |
0.913 |
0.913 |
0.913 |
0.00
|
0.22%
|
2022/08/11
Timp 6:41
|
|
DaCheng CSI 500
|
2.089 |
2.089 |
2.089 |
2.12 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
Huaan SSE Leading Enterprise
|
3.56 |
3.56 |
3.56 |
3.56 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
HFT SSE non-Cyclical Industry
|
3.86 |
3.86 |
3.86 |
3.86 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.36 |
10.36 |
10.36 |
10.37 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
GF CSI Medical
|
0.79 |
0.79 |
0.78 |
0.79 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
CMF SSE Consumption 80
|
0.65 |
0.65 |
0.64 |
0.65 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
Guotai CSI All Share Software Index
|
0.78 |
0.78 |
0.773 |
0.784 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
ChinaAMC SSE Consumer Staples Sector
|
1.2 |
1.2 |
1.19 |
1.21 |
0.00
|
0.00%
|
2022/08/10
Timp 12:16
|
|
Southern SZSE COMPONENT
|
1.43 |
1.43 |
1.421 |
1.44 |
0.00
|
0.00%
|
2022/08/10
Timp 11:46
|
|
HFT SSE Cyclical Industry
|
3.52 |
3.52 |
3.52 |
3.52 |
0.00
|
0.00%
|
2022/08/10
Timp 11:46
|
|
Guotai ShunLi Trading Money Market
|
100 |
100 |
100 |
99.97 |
0.00
|
0.00%
|
2022/08/10
Timp 11:46
|
|
Harvest SZSE SME-CHINEXT 400
|
1.946 |
1.946 |
1.939 |
1.999 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.613 |
1.613 |
1.613 |
1.614 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
Ping An CSI 5-10Y CGB
|
106.65 |
106.65 |
106.65 |
106.65 |
0.00
|
0.00%
|
2022/08/10
Timp 7:44
|
|
Guotai SSE 180 Financial
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2022/08/10
Timp 7:12
|
|
New China MSCI China A
|
1.616 |
1.616 |
1.615 |
1.617 |
0.00
|
0.00%
|
2022/08/09
Timp 10:45
|
|
Ping An MSCI China A low vola
|
1.231 |
1.231 |
1.231 |
1.231 |
0.00
|
0.00%
|
2022/08/09
Timp 7:12
|
|
ICBCCS CSI 300
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2022/08/06
Timp 14:14
|
|
Guotai CSI Computer Theme
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2022/08/06
Timp 14:14
|
|
China Life AMP Money Market
|
100.01 |
100.01 |
100 |
100.02 |
0.00
|
0.00%
|
2022/08/05
Timp 11:45
|
|
China Life AMP CSI 300
|
1.132 |
1.132 |
1.128 |
1.132 |
0.00
|
0.00%
|
2022/08/05
Timp 11:15
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100.39 |
0.00
|
0.00%
|
2022/07/22
Timp 12:17
|
|
159726
|
1.489 |
1.489 |
1.036 |
1.489 |
0.00
|
0.00%
|
2022/07/21
Timp 17:44
|
|
Huaan MSCI China A
|
1.635 |
1.635 |
1.635 |
1.635 |
0.00
|
0.00%
|
2021/09/19
Timp 21:51
|
|
CIB SSE Dividend Volat
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2021/09/19
Timp 21:51
|
|
Fullgoal HangSeng China corp
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2021/09/19
Timp 21:51
|
|
ChinaAMC SSE 3-5Y M-H Gr Pl Cr
|
116.58 |
116.58 |
116.58 |
116.58 |
0.00
|
0.00%
|
2021/09/19
Timp 21:51
|
|
Southern CSI 500 Raw Matrl Idx
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2021/09/19
Timp 21:51
|
|
China Southern CSI 500 Industrial
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.00%
|
2021/09/19
Timp 21:51
|
|