China
China
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
DaCheng 100
|
2.202 |
2.185 |
2.185 |
2.202 |
0.03
|
1.19%
|
2026/04/14
Tiempo 13:46
|
|
|
Bosera ChiNext
|
3.3 |
3.3 |
3.263 |
3.3 |
0.08
|
2.36%
|
2026/04/14
Tiempo 13:46
|
|
|
GF CSI Consumer
|
2.068 |
2.054 |
2.054 |
2.069 |
0.01
|
0.68%
|
2026/04/14
Tiempo 13:46
|
|
|
Wanjia CNI 2000
|
1.443 |
1.441 |
1.427 |
1.444 |
0.02
|
1.55%
|
2026/04/14
Tiempo 13:46
|
|
|
AXA SPDB ChiNext
|
1.427 |
1.412 |
1.412 |
1.428 |
0.03
|
2.29%
|
2026/04/14
Tiempo 13:46
|
|
|
TianHong CSI 500
|
1.377 |
1.377 |
1.364 |
1.378 |
0.02
|
1.40%
|
2026/04/14
Tiempo 13:46
|
|
|
Penghua CSI Medium
|
1.418 |
1.417 |
1.405 |
1.42 |
0.02
|
1.29%
|
2026/04/14
Tiempo 13:46
|
|
|
GF CSI Raw materials
|
1.642 |
1.629 |
1.629 |
1.643 |
0.01
|
0.86%
|
2026/04/14
Tiempo 13:46
|
|
|
CMF ChiNext Large-Cap
|
0.827 |
0.817 |
0.817 |
0.828 |
0.02
|
2.35%
|
2026/04/14
Tiempo 13:46
|
|
|
TianHong CSI Electronic
|
1.751 |
1.734 |
1.734 |
1.755 |
0.04
|
2.58%
|
2026/04/14
Tiempo 13:46
|
|
|
TianHong CSI Food Indus
|
0.645 |
0.64 |
0.639 |
0.645 |
0.00
|
0.16%
|
2026/04/14
Tiempo 13:46
|
|
|
Bosera CNI Top House Apps
|
1.046 |
1.04 |
1.04 |
1.047 |
0.01
|
0.87%
|
2026/04/14
Tiempo 13:46
|
|
|
Bosera CSI 5G Industry 50
|
2.605 |
2.594 |
2.594 |
2.633 |
0.07
|
2.68%
|
2026/04/14
Tiempo 13:46
|
|
|
E Fund CSI Consumption 50
|
0.892 |
0.886 |
0.884 |
0.892 |
0.01
|
0.68%
|
2026/04/14
Tiempo 13:46
|
|
|
Guotai CSI Infrastructure
|
1.049 |
1.042 |
1.042 |
1.049 |
0.01
|
0.96%
|
2026/04/14
Tiempo 13:46
|
|
|
Maxwealth SC Innovation 100
|
1.078 |
1.078 |
1.07 |
1.079 |
0.02
|
1.41%
|
2026/04/14
Tiempo 13:46
|
|
|
Penghua CNI Security Leader
|
1.161 |
1.161 |
1.15 |
1.161 |
0.01
|
0.43%
|
2026/04/14
Tiempo 13:46
|
|
|
China Southern Shanghai Gold
|
10.44 |
10.412 |
10.412 |
10.44 |
0.09
|
0.84%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC CSI STAR&CHINEXT 50
|
1.012 |
1.002 |
1.002 |
1.016 |
0.02
|
2.33%
|
2026/04/14
Tiempo 13:46
|
|
|
Harvest SZSE SME-CHINEXT 400
|
2.633 |
2.605 |
2.605 |
2.633 |
0.05
|
1.90%
|
2026/04/14
Tiempo 13:46
|
|
|
Hwabao WP CSI 800 Real Estate
|
0.555 |
0.544 |
0.543 |
0.555 |
0.01
|
2.40%
|
2026/04/14
Tiempo 13:46
|
|
|
IGW CSI 500 Enhanced Strategy
|
1.215 |
1.201 |
1.201 |
1.215 |
0.02
|
1.50%
|
2026/04/14
Tiempo 13:46
|
|
|
Bosera CSI New Energy Vehicles
|
1.337 |
1.314 |
1.312 |
1.337 |
0.03
|
2.53%
|
2026/04/14
Tiempo 13:46
|
|
|
ICBCCS CSI Online Consump Theme
|
0.917 |
0.916 |
0.907 |
0.917 |
0.02
|
1.66%
|
2026/04/14
Tiempo 13:46
|
|
|
IGW New Energy Vehicles Battery
|
0.979 |
0.959 |
0.959 |
0.979 |
0.02
|
2.19%
|
2026/04/14
Tiempo 13:46
|
|
|
Penghua CSI Internet of Vehicle
|
0.979 |
0.969 |
0.969 |
0.98 |
0.01
|
1.03%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC Growth Enterprise Board
|
2.332 |
2.331 |
2.304 |
2.332 |
0.06
|
2.51%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC CSI Infrastructure Index
|
1.109 |
1.109 |
1.102 |
1.109 |
0.01
|
0.82%
|
2026/04/14
Tiempo 13:46
|
|
|
E Fund CSI 500 Quality and Growth
|
1.245 |
1.243 |
1.233 |
1.245 |
0.01
|
1.14%
|
2026/04/14
Tiempo 13:46
|
|
|
China Southern CSI STAR&CHINEXT 50
|
1.005 |
0.996 |
0.996 |
1.01 |
0.02
|
2.03%
|
2026/04/14
Tiempo 13:46
|
|
|
TianHong CSI Photovoltaic Industry
|
0.905 |
0.902 |
0.895 |
0.905 |
0.01
|
0.89%
|
2026/04/14
Tiempo 13:46
|
|
|
China Southern MSCI China A 50 Cnct
|
1.046 |
1.04 |
1.04 |
1.047 |
0.02
|
1.45%
|
2026/04/14
Tiempo 13:46
|
|
|
Penghua CSI Industrial Intrnt Thmtc
|
1.169 |
1.158 |
1.158 |
1.17 |
0.02
|
1.74%
|
2026/04/14
Tiempo 13:46
|
|
|
Yinhua CSI HK Health Care Composite
|
1.203 |
1.193 |
1.193 |
1.206 |
0.01
|
0.59%
|
2026/04/14
Tiempo 13:46
|
|
|
China Southern HS HK-Lstd Btch(QDII)
|
1.137 |
1.14 |
1.131 |
1.142 |
0.00
|
0.35%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC Hang Seng China Entpr(QDII)
|
0.839 |
0.837 |
0.837 |
0.844 |
0.00
|
0.36%
|
2026/04/14
Tiempo 13:46
|
|
|
Ping An CSI HK Health Care Composite
|
0.9 |
0.891 |
0.891 |
0.901 |
0.01
|
0.67%
|
2026/04/14
Tiempo 13:46
|
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.652 |
0.651 |
0.651 |
0.655 |
0.00
|
0.46%
|
2026/04/14
Tiempo 13:46
|
|
|
China Southern CNI Online Consumption
|
0.935 |
0.924 |
0.924 |
0.935 |
0.01
|
1.52%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC HS SCHK Chinese Mainland HDY
|
1.361 |
1.358 |
1.357 |
1.363 |
0.01
|
0.52%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC CNI consumer electronics theme
|
1.209 |
1.201 |
1.201 |
1.212 |
0.03
|
2.37%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC MSCI China A50 interconnection
|
1.085 |
1.076 |
1.076 |
1.086 |
0.02
|
1.50%
|
2026/04/14
Tiempo 13:46
|
|
|
Guotai CSI All Share Household Appliances Idx
|
1.451 |
1.448 |
1.438 |
1.451 |
0.02
|
1.26%
|
2026/04/14
Tiempo 13:46
|
|
|
Bosera CSI Hubei Transformation of Old and New Eco
|
1.369 |
1.359 |
1.359 |
1.377 |
0.01
|
0.81%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC CSI Smart Selected 500 Value Stable Index
|
1.401 |
1.4 |
1.399 |
1.401 |
0.00
|
0.29%
|
2026/04/14
Tiempo 13:46
|
|
|
Harvest CSI 500
|
3.25 |
3.21 |
3.21 |
3.25 |
0.06
|
1.88%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC CSI 1000
|
3.357 |
3.357 |
3.327 |
3.357 |
0.05
|
1.57%
|
2026/04/14
Tiempo 13:46
|
|
|
CSI Battery Thematic
|
1.051 |
1.033 |
1.028 |
1.052 |
0.03
|
2.54%
|
2026/04/14
Tiempo 13:46
|
|
|
E Fund CSI STAR&CHINEXT 50
|
1.009 |
1.009 |
0.999 |
1.013 |
0.02
|
2.13%
|
2026/04/14
Tiempo 13:46
|
|
|
Penghua CNI Semiconductor Chips
|
1.168 |
1.168 |
1.158 |
1.174 |
0.02
|
1.92%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC ChiNext Momentum Growth
|
0.736 |
0.734 |
0.729 |
0.741 |
0.02
|
2.65%
|
2026/04/14
Tiempo 13:46
|
|
|
ChinaAMC CNI Semiconductor Chips
|
1.825 |
1.807 |
1.807 |
1.832 |
0.04
|
2.18%
|
2026/04/14
Tiempo 13:46
|
|
|
DaCheng Hangsheng Technology(QDII)
|
0.612 |
0.612 |
0.609 |
0.617 |
0.00
|
0.33%
|
2026/04/14
Tiempo 13:46
|
|
|
Harvest Hang Seng Technology(QDII)
|
0.612 |
0.612 |
0.608 |
0.616 |
0.00
|
0.49%
|
2026/04/14
Tiempo 13:46
|
|
|
Fullgoal CSI Tourism Thematic Index
|
0.679 |
0.675 |
0.671 |
0.679 |
0.00
|
0.15%
|
2026/04/14
Tiempo 13:46
|
|
|
Yinhua CSI Brand Name Drug Industry
|
0.853 |
0.837 |
0.837 |
0.853 |
0.01
|
0.95%
|
2026/04/14
Tiempo 13:46
|
|
|
GF CSI Overses China Intrnt 30(QDII)
|
0.879 |
0.879 |
0.873 |
0.883 |
0.01
|
0.69%
|
2026/04/14
Tiempo 13:46
|
|
|
Guotai CSI AllSh Construct Materials
|
0.655 |
0.651 |
0.651 |
0.655 |
0.00
|
0.15%
|
2026/04/14
Tiempo 13:46
|
|
|
BOC SHAU
|
10.024 |
10.025 |
10.007 |
9.995 |
0.09
|
0.87%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI 500
|
2.575 |
2.575 |
2.549 |
2.576 |
0.04
|
1.58%
|
2026/04/14
Tiempo 12:45
|
|
|
ICBCCS Gold
|
10.029 |
10.022 |
10.011 |
9.996 |
0.09
|
0.86%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF CSI Robot
|
0.978 |
0.98 |
0.97 |
0.98 |
0.02
|
2.41%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund HSSCNE
|
1.146 |
1.146 |
1.137 |
1.156 |
0.00
|
0.35%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE 180
|
1.184 |
1.175 |
1.175 |
1.185 |
0.01
|
0.94%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE 580
|
1.163 |
1.161 |
1.154 |
1.164 |
0.01
|
0.95%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan CSI Bank
|
1.351 |
1.351 |
1.344 |
1.353 |
0.01
|
0.75%
|
2026/04/14
Tiempo 12:45
|
|
|
ICBCCS CSI 100
|
1.481 |
1.47 |
1.467 |
1.482 |
0.02
|
1.30%
|
2026/04/14
Tiempo 12:45
|
|
|
IGW SSE STAR 50
|
1.459 |
1.455 |
1.438 |
1.46 |
0.03
|
2.31%
|
2026/04/14
Tiempo 12:45
|
|
|
GF Shanghai Gold
|
10.43 |
10.428 |
10.396 |
10.431 |
0.09
|
0.85%
|
2026/04/14
Tiempo 12:45
|
|
|
TianHong CSI 300
|
1.349 |
1.35 |
1.339 |
1.35 |
0.02
|
1.20%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI 2000
|
1.897 |
1.893 |
1.871 |
1.897 |
0.03
|
1.44%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI Healthcare
|
0.847 |
0.846 |
0.833 |
0.848 |
0.01
|
0.59%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan SSE STAR 50
|
1.016 |
1.014 |
1.003 |
1.017 |
0.02
|
2.11%
|
2026/04/14
Tiempo 12:45
|
|
|
TianHong CSI Bank
|
1.425 |
1.425 |
1.416 |
1.425 |
0.01
|
0.56%
|
2026/04/14
Tiempo 12:45
|
|
|
Wanjia SSE STAR 50
|
1.301 |
1.287 |
1.287 |
1.305 |
0.03
|
2.04%
|
2026/04/14
Tiempo 12:45
|
|
|
Yinhua SSE STAR AI
|
1.603 |
1.583 |
1.583 |
1.61 |
0.04
|
2.36%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE STAR 100
|
1.528 |
1.525 |
1.508 |
1.528 |
0.04
|
2.34%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua CSI 800 FCF
|
1.348 |
1.348 |
1.339 |
1.351 |
0.00
|
0.15%
|
2026/04/14
Tiempo 12:45
|
|
|
CCB Principal SSE 50
|
1.382 |
1.373 |
1.373 |
1.383 |
0.01
|
0.88%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE Composite
|
0.99 |
0.987 |
0.981 |
0.99 |
0.01
|
1.23%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI 800 FCF
|
1.358 |
1.358 |
1.353 |
1.36 |
0.00
|
0.22%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI SHS 500
|
1.027 |
1.027 |
1.022 |
1.028 |
0.01
|
0.88%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai SSE STAR Chip
|
1.699 |
1.699 |
1.681 |
1.709 |
0.04
|
2.35%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC SSE STAR 200
|
1.927 |
1.909 |
1.909 |
1.933 |
0.05
|
2.39%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI All Share Food
|
0.996 |
0.987 |
0.987 |
0.996 |
0.00
|
0.20%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan Shanghai SSE180
|
4.02 |
4.02 |
3.99 |
4.03 |
0.04
|
1.01%
|
2026/04/14
Tiempo 12:45
|
|
|
CCB Principal HSI SCHK
|
0.955 |
0.955 |
0.95 |
0.958 |
0.01
|
0.84%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC SHK Hangsheng
|
3.073 |
3.073 |
3.062 |
3.082 |
0.02
|
0.79%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI SOEs OBOR
|
1.674 |
1.674 |
1.664 |
1.674 |
0.01
|
0.36%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal SSE STAR Chip
|
1.874 |
1.873 |
1.854 |
1.884 |
0.04
|
2.29%
|
2026/04/14
Tiempo 12:45
|
|
|
HORIZON SSE Securities
|
1.154 |
1.153 |
1.143 |
1.155 |
0.00
|
0.35%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal CSI 300
|
1.401 |
1.4 |
1.388 |
1.402 |
0.02
|
1.30%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI New Energy
|
1.163 |
1.163 |
1.145 |
1.164 |
0.02
|
1.93%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI Medical 50
|
0.93 |
0.931 |
0.917 |
0.931 |
0.01
|
0.65%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan CSI Electronic 50
|
1.281 |
1.282 |
1.271 |
1.286 |
0.03
|
2.07%
|
2026/04/14
Tiempo 12:45
|
|
|
Galaxy SSE SOEs Dividend
|
1.046 |
1.046 |
1.04 |
1.046 |
0.00
|
0.29%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai Hang Seng Biotech
|
0.974 |
0.966 |
0.965 |
0.978 |
0.01
|
0.62%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera SSE STAR Composite
|
1.43 |
1.419 |
1.419 |
1.432 |
0.03
|
2.14%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF SCHK High Div Low Vol
|
1.192 |
1.192 |
1.189 |
1.192 |
0.01
|
0.42%
|
2026/04/14
Tiempo 12:45
|
|
|
Southern CSI Security Age
|
1.068 |
1.067 |
1.057 |
1.069 |
0.00
|
0.38%
|
2026/04/14
Tiempo 12:45
|
|
|
Yinhua CSI Infrastructure
|
1.156 |
1.156 |
1.148 |
1.156 |
0.01
|
1.14%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC SOE Struct Reform
|
1.52 |
1.52 |
1.511 |
1.521 |
0.01
|
0.66%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI Fintech Theme
|
0.813 |
0.802 |
0.802 |
0.813 |
0.01
|
1.25%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai CSI Film&Television
|
1.038 |
1.037 |
1.03 |
1.039 |
0.02
|
1.47%
|
2026/04/14
Tiempo 12:45
|
|
|
Hwabao WP CSI Green Energy
|
1.057 |
1.056 |
1.04 |
1.058 |
0.01
|
1.25%
|
2026/04/14
Tiempo 12:45
|
|
|
Southern CSI 500 Info Tech
|
1.578 |
1.582 |
1.563 |
1.585 |
0.05
|
3.27%
|
2026/04/14
Tiempo 12:45
|
|
|
SWS MU CSI 300 Value Index
|
1.229 |
1.223 |
1.222 |
1.23 |
0.01
|
0.57%
|
2026/04/14
Tiempo 12:45
|
|
|
CCB Principal Shanghai Gold
|
10.03 |
10.024 |
10.012 |
9.992 |
0.08
|
0.82%
|
2026/04/14
Tiempo 12:45
|
|
|
Founder Fubon CSI SHS AI 50
|
1 |
0.991 |
0.991 |
1.001 |
0.02
|
1.63%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI Household Appliances
|
1.523 |
1.523 |
1.512 |
1.523 |
0.01
|
0.93%
|
2026/04/14
Tiempo 12:45
|
|
|
TianHong SSE STAR Composite
|
1.421 |
1.407 |
1.407 |
1.422 |
0.03
|
2.30%
|
2026/04/14
Tiempo 12:45
|
|
|
Yinhua CSI Chinese Medicine
|
0.913 |
0.906 |
0.906 |
0.913 |
0.00
|
0.44%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal SSE STAR 100
|
1.578 |
1.561 |
1.561 |
1.578 |
0.03
|
2.14%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal SSE STAR New Energy
|
1.461 |
1.459 |
1.436 |
1.461 |
0.03
|
1.81%
|
2026/04/14
Tiempo 12:45
|
|
|
PengYang CSI Digital Economy
|
1.005 |
0.994 |
0.994 |
1.006 |
0.02
|
1.82%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF CSI 300 Enhanced Strategy
|
1.051 |
1.05 |
1.042 |
1.052 |
0.01
|
1.35%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE STAR Comp Enh Stgy
|
1.216 |
1.201 |
1.201 |
1.222 |
0.03
|
2.88%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Big Data Industry
|
1.088 |
1.087 |
1.077 |
1.091 |
0.02
|
1.49%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI SEEE CARBON NEUTRAL
|
1.098 |
1.085 |
1.085 |
1.098 |
0.01
|
1.29%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund MSCI China A 50 Connect
|
1.091 |
1.091 |
1.082 |
1.091 |
0.02
|
1.58%
|
2026/04/14
Tiempo 12:45
|
|
|
GF SSE Innovation Board Growth
|
2.205 |
2.182 |
2.18 |
2.205 |
0.05
|
2.27%
|
2026/04/14
Tiempo 12:45
|
|
|
Harvest STAR Biopharmaceutical
|
1.052 |
1.052 |
1.035 |
1.052 |
0.01
|
0.57%
|
2026/04/14
Tiempo 12:45
|
|
|
Ping An CSI Livestock Breeding
|
0.674 |
0.674 |
0.662 |
0.675 |
0.02
|
2.59%
|
2026/04/14
Tiempo 12:45
|
|
|
Yinhua CSI Oil & Gas Resources
|
1.459 |
1.459 |
1.45 |
1.461 |
0.02
|
1.44%
|
2026/04/14
Tiempo 12:45
|
|
|
IGW CSI Nonferrous Metal Mining
|
0.917 |
0.916 |
0.907 |
0.918 |
0.02
|
1.66%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua CSI All Share Utilities
|
1.05 |
1.05 |
1.044 |
1.05 |
0.00
|
0.19%
|
2026/04/14
Tiempo 12:45
|
|
|
Ping An GD-HK-Mac Bay Dev Theme
|
1.537 |
1.517 |
1.506 |
1.537 |
0.06
|
4.06%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera CSI Oil And Gas Resources
|
1.471 |
1.47 |
1.461 |
1.473 |
0.02
|
1.36%
|
2026/04/14
Tiempo 12:45
|
|
|
CCB Principal SSE STAR Composite
|
1.428 |
1.415 |
1.413 |
1.429 |
0.03
|
2.37%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI entertainment media
|
1.204 |
1.201 |
1.192 |
1.205 |
0.02
|
1.52%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI 500 Enhanced Strategy
|
1.515 |
1.512 |
1.503 |
1.519 |
0.02
|
1.27%
|
2026/04/14
Tiempo 12:45
|
|
|
GF SSE STAR Chip Design Thematic
|
1.232 |
1.22 |
1.22 |
1.239 |
0.03
|
2.75%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai CSI 300 Enhanced Strategy
|
1.011 |
1.01 |
1.003 |
1.011 |
0.01
|
1.30%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan CSI CN Mainland New Energy
|
0.729 |
0.718 |
0.716 |
0.729 |
0.02
|
2.10%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera Shanghai Secs 30Y Trsry Bd
|
105.44 |
105.49 |
105.14 |
105.597 |
0.26
|
0.25%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera SSE Natural Resource Index
|
2.064 |
2.06 |
2.047 |
2.064 |
0.01
|
0.34%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI HKC High Div Yield Inv
|
1.062 |
1.058 |
1.058 |
1.062 |
0.00
|
0.28%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai CSI Chemicals Sub-industry
|
1.009 |
0.997 |
0.997 |
1.009 |
0.01
|
0.70%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan SSE STAR Next Gnr Infr Tech
|
2.049 |
2.044 |
2.026 |
2.058 |
0.05
|
2.45%
|
2026/04/14
Tiempo 12:45
|
|
|
ICBCCS CSI 1000 Enhanced Strategy
|
1.738 |
1.721 |
1.721 |
1.738 |
0.02
|
1.40%
|
2026/04/14
Tiempo 12:45
|
|
|
JPM SSE AAA Sci-Tech Inno Corp Bd
|
101.185 |
101.18 |
101.132 |
101.185 |
0.03
|
0.03%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal SSE STAR Composite
|
1.422 |
1.423 |
1.408 |
1.425 |
0.03
|
2.16%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan CSI All-Inclsv Sftwr Dvlpmnt
|
1.06 |
1.06 |
1.047 |
1.061 |
0.02
|
1.83%
|
2026/04/14
Tiempo 12:45
|
|
|
PengYang CSI Tech Inno Entrepre 50
|
1.562 |
1.562 |
1.544 |
1.567 |
0.04
|
2.36%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI A500 Enhanced Strategy
|
1.186 |
1.178 |
1.171 |
1.192 |
0.02
|
1.98%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI HK Mainland SOE (QDII)
|
1.711 |
1.711 |
1.706 |
1.714 |
0.01
|
0.35%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal HS China A S&S Enterprises
|
1.781 |
1.762 |
1.762 |
1.782 |
0.05
|
2.89%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI 500 Enhanced Strategy
|
1.395 |
1.394 |
1.383 |
1.396 |
0.02
|
1.45%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI All Shr Inv Bnk & Brk
|
0.972 |
0.963 |
0.963 |
0.972 |
0.01
|
0.52%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI SHS Brand Nm Drug Ind
|
0.704 |
0.703 |
0.692 |
0.704 |
0.01
|
1.15%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB Hang Seng Consumer (QDII)
|
1.034 |
1.031 |
1.028 |
1.035 |
0.01
|
0.68%
|
2026/04/14
Tiempo 12:45
|
|
|
AXA SPDB SSE STAR Chip Design Themtc
|
1.132 |
1.121 |
1.121 |
1.141 |
0.03
|
2.63%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI All Shares Medical Dvcs
|
0.838 |
0.826 |
0.826 |
0.838 |
0.01
|
0.84%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF STAR 50-Component Enhcd Strategy
|
1.875 |
1.853 |
1.853 |
1.88 |
0.04
|
1.96%
|
2026/04/14
Tiempo 12:45
|
|
|
Harfor CSI Security Pioneer Strategy
|
1.06 |
1.059 |
1.05 |
1.061 |
0.00
|
0.19%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI 1000 Enhanced Strategy
|
1.522 |
1.511 |
1.511 |
1.524 |
0.02
|
1.40%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI Entprs Core Cmptvns 50
|
0.822 |
0.822 |
0.815 |
0.823 |
0.01
|
1.36%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI General Aviation Theme
|
1.107 |
1.093 |
1.079 |
1.107 |
0.03
|
2.69%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSOP SGX PanSEA Tch (QDII)
|
1.248 |
1.248 |
1.248 |
1.251 |
0.02
|
1.38%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua SSE STAR Chip Design Thematc
|
0.987 |
0.986 |
0.977 |
0.992 |
0.03
|
2.81%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua SSE STAR50 Enhanced Strategy
|
1.719 |
1.717 |
1.698 |
1.723 |
0.03
|
1.96%
|
2026/04/14
Tiempo 12:45
|
|
|
Tibet Eastmoney CSI 1-3Y Treasury Bd
|
101.486 |
101.483 |
101.473 |
101.492 |
0.01
|
0.01%
|
2026/04/14
Tiempo 12:45
|
|
|
Zheshang Huijin CSIZJ Phoenix Action
|
2.863 |
2.791 |
2.791 |
2.863 |
0.05
|
1.81%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF iEdge Emerging Asia Select 50 (QDII)
|
0.986 |
0.986 |
0.984 |
0.987 |
0.01
|
1.02%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI cloud computing and big data theme
|
1.743 |
1.741 |
1.726 |
1.747 |
0.03
|
1.93%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Smart Selected 1000 Growth Innovation
|
1.413 |
1.404 |
1.404 |
1.414 |
0.02
|
1.44%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Inde
|
116.974 |
116.961 |
116.753 |
117.03 |
0.21
|
0.18%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan Gold
|
10.011 |
10.006 |
10.004 |
9.994 |
0.09
|
0.88%
|
2026/04/14
Tiempo 12:45
|
|
|
TK CSI A500
|
1.213 |
1.203 |
1.203 |
1.214 |
0.01
|
1.08%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF CSI A500
|
1.214 |
1.213 |
1.203 |
1.215 |
0.02
|
1.34%
|
2026/04/14
Tiempo 12:45
|
|
|
JPM CSI A500
|
1.249 |
1.249 |
1.238 |
1.25 |
0.01
|
1.13%
|
2026/04/14
Tiempo 12:45
|
|
|
GF SSE STAR 50
|
0.894 |
0.884 |
0.884 |
0.895 |
0.02
|
2.17%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI A500
|
1.289 |
1.289 |
1.278 |
1.289 |
0.02
|
1.34%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI 300
|
4.712 |
4.71 |
4.673 |
4.712 |
0.06
|
1.29%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE STAR 50
|
1.435 |
1.419 |
1.419 |
1.438 |
0.03
|
2.21%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE STAR AI
|
1.51 |
1.51 |
1.492 |
1.517 |
0.03
|
2.10%
|
2026/04/14
Tiempo 12:45
|
|
|
Southern Hangsheng
|
2.845 |
2.845 |
2.834 |
2.856 |
0.01
|
0.49%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera S&P 500 QDII
|
2.313 |
2.313 |
2.307 |
2.314 |
0.03
|
1.40%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI Dividend
|
1.421 |
1.421 |
1.415 |
1.422 |
0.00
|
0.07%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE 50 Index
|
2.924 |
2.926 |
2.907 |
2.926 |
0.02
|
0.79%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC SSE STAR AI
|
1.443 |
1.427 |
1.427 |
1.451 |
0.03
|
2.12%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC SSE STAR 100
|
1.513 |
1.496 |
1.496 |
1.513 |
0.03
|
2.30%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI HKC Automobile
|
1.324 |
1.323 |
1.312 |
1.333 |
0.01
|
0.38%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB SSE STAR 50
|
1.445 |
1.43 |
1.43 |
1.447 |
0.03
|
2.12%
|
2026/04/14
Tiempo 12:45
|
|
|
Hwabao WP CSI Medical
|
0.337 |
0.332 |
0.332 |
0.338 |
0.00
|
0.60%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI Banks Index
|
1.311 |
1.308 |
1.303 |
1.312 |
0.01
|
0.77%
|
2026/04/14
Tiempo 12:45
|
|
|
Southern CSI 500 Index
|
8.159 |
8.16 |
8.08 |
8.161 |
0.13
|
1.63%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal CSI 800
|
1.294 |
1.293 |
1.285 |
1.295 |
0.02
|
1.17%
|
2026/04/14
Tiempo 12:45
|
|
|
JPM CSI STAR&CHINEXT AI
|
1.127 |
1.117 |
1.117 |
1.134 |
0.03
|
2.92%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal CSI A500
|
1.277 |
1.279 |
1.267 |
1.279 |
0.02
|
1.19%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Green Power
|
1.178 |
1.177 |
1.169 |
1.179 |
0.00
|
0.26%
|
2026/04/14
Tiempo 12:45
|
|
|
IGW CSI Dividend volatiy
|
1.436 |
1.436 |
1.432 |
1.437 |
0.00
|
0.21%
|
2026/04/14
Tiempo 12:45
|
|
|
CPIC SSE STAR Chip Design
|
0.895 |
0.895 |
0.886 |
0.899 |
0.02
|
2.76%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund SSE STAR Composite
|
1.432 |
1.432 |
1.416 |
1.433 |
0.03
|
2.21%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua CSI Defense Index
|
0.935 |
0.936 |
0.924 |
0.936 |
0.02
|
1.63%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera CSI Convert&Exch Bd
|
14.08 |
14.085 |
13.975 |
14.085 |
0.15
|
1.11%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI New En Car Ind
|
2.005 |
2.005 |
1.965 |
2.006 |
0.05
|
2.51%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI HK Eq Cnn Intrnt
|
1.129 |
1.129 |
1.122 |
1.139 |
0.01
|
0.80%
|
2026/04/14
Tiempo 12:45
|
|
|
GF China Securities 1000ETF
|
3.346 |
3.344 |
3.314 |
3.346 |
0.05
|
1.52%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI HK Connect 50
|
1.133 |
1.133 |
1.128 |
1.138 |
0.01
|
0.80%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB NASDAQ 100 (QDII)
|
2.064 |
2.064 |
2.061 |
2.065 |
0.04
|
1.78%
|
2026/04/14
Tiempo 12:45
|
|
|
China Southern CSI 1000 Index
|
3.263 |
3.26 |
3.232 |
3.265 |
0.05
|
1.56%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal SSE STAR Chip
|
1.765 |
1.765 |
1.747 |
1.777 |
0.04
|
2.32%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI 5G Communication
|
2.74 |
2.734 |
2.718 |
2.761 |
0.06
|
2.39%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Battery Thematic
|
1.043 |
1.046 |
1.022 |
1.046 |
0.03
|
2.46%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI Construction Machinery
|
1.682 |
1.682 |
1.669 |
1.695 |
0.00
|
0.00%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI HK Cnn Nn-Bnk Fncl Thm
|
1.599 |
1.598 |
1.595 |
1.602 |
0.02
|
1.40%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai CSI Anime Comic & Game
|
1.304 |
1.303 |
1.292 |
1.305 |
0.01
|
0.69%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan Global Leading DAX QDII
|
1.781 |
1.781 |
1.78 |
1.785 |
0.02
|
1.08%
|
2026/04/14
Tiempo 12:45
|
|
|
IGW Hang Seng Consumer (QDII)
|
0.89 |
0.89 |
0.885 |
0.891 |
0.01
|
1.25%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI agriculture theme
|
0.877 |
0.878 |
0.868 |
0.878 |
0.01
|
1.27%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Non-ferrous Metal
|
2.09 |
2.09 |
2.067 |
2.09 |
0.04
|
1.80%
|
2026/04/14
Tiempo 12:45
|
|
|
CMF CSI Semiconductor Industry
|
2.28 |
2.279 |
2.253 |
2.3 |
0.06
|
2.70%
|
2026/04/14
Tiempo 12:45
|
|
|
Hua An France CAC40 ETF (QDII)
|
1.799 |
1.798 |
1.795 |
1.807 |
0.01
|
0.73%
|
2026/04/14
Tiempo 12:45
|
|
|
Wanjia CSI HKC Innovative Drug
|
1.583 |
1.567 |
1.567 |
1.584 |
0.01
|
0.83%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal CSI Satellite Industry
|
1.477 |
1.476 |
1.423 |
1.478 |
0.07
|
4.68%
|
2026/04/14
Tiempo 12:45
|
|
|
Harvest CSI HKC Innovative Drug
|
0.883 |
0.883 |
0.876 |
0.887 |
0.01
|
0.57%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSOP HS Tech Id(QDII)
|
0.61 |
0.61 |
0.606 |
0.614 |
0.00
|
0.49%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI Petrochemical Industry
|
1.121 |
1.11 |
1.11 |
1.121 |
0.00
|
0.18%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund Hangsheng Technology(QDII)
|
0.639 |
0.636 |
0.636 |
0.643 |
0.00
|
0.47%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI Semiconductor Mtrls Eqpmnt
|
1.987 |
1.987 |
1.966 |
2.006 |
0.06
|
2.95%
|
2026/04/14
Tiempo 12:45
|
|
|
Hwabao WP CSI-HK Connect Internet
|
0.423 |
0.423 |
0.422 |
0.427 |
0.00
|
0.48%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera SSE Tchnlgy Invtn Board 100
|
1.54 |
1.524 |
1.524 |
1.541 |
0.04
|
2.33%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal HS SCHK China Tech
|
0.891 |
0.891 |
0.886 |
0.901 |
0.01
|
0.56%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Photovoltaic Industry
|
1.009 |
1.011 |
1.001 |
1.013 |
0.01
|
0.70%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund Itau Brazil Ibovespa (QDII)
|
1.312 |
1.311 |
1.31 |
1.327 |
0.01
|
0.61%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai CSI HKC Automobile Industry
|
0.979 |
0.978 |
0.969 |
0.985 |
0.00
|
0.41%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSOP Saudi Arabia (QDII)
|
0.947 |
0.947 |
0.945 |
0.948 |
0.02
|
1.94%
|
2026/04/14
Tiempo 12:45
|
|
|
JPM S&P HK Equity Cnn Low Vlty Div
|
1.67 |
1.671 |
1.667 |
1.671 |
0.01
|
0.48%
|
2026/04/14
Tiempo 12:45
|
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
107.58 |
107.58 |
107.54 |
107.59 |
0.02
|
0.02%
|
2026/04/14
Tiempo 12:45
|
|
|
XINGYIN CSI HK Equity Connect Tech
|
1.203 |
1.202 |
1.195 |
1.21 |
0.01
|
0.59%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera Hang Seng SCHK Inno Drug Sel
|
0.841 |
0.836 |
0.836 |
0.847 |
0.00
|
0.12%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI Brand Name Drug Industry
|
0.675 |
0.675 |
0.662 |
0.676 |
0.00
|
0.60%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund CSI Cloud Computing&Big Data
|
1.788 |
1.788 |
1.771 |
1.793 |
0.03
|
1.82%
|
2026/04/14
Tiempo 12:45
|
|
|
Guotai CSI All Share Software Index
|
0.832 |
0.824 |
0.824 |
0.833 |
0.02
|
1.96%
|
2026/04/14
Tiempo 12:45
|
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
1.829 |
1.827 |
1.826 |
1.833 |
0.04
|
2.12%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI Photovoltaic Industry
|
1.064 |
1.061 |
1.053 |
1.065 |
0.01
|
0.76%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua SSE Tchnlgy Invtn Board 100
|
1.538 |
1.534 |
1.517 |
1.539 |
0.04
|
2.53%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal CSI Photovoltaic Ind
|
0.661 |
0.654 |
0.654 |
0.661 |
0.00
|
0.61%
|
2026/04/14
Tiempo 12:45
|
|
|
China Universal NASDAQ Bio-Tch(QDII)
|
1.471 |
1.471 |
1.47 |
1.472 |
0.02
|
1.66%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI AAA Sci-Tech Ino Crp Bd
|
100.821 |
100.823 |
100.791 |
100.825 |
0.02
|
0.02%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC CSI Artificial Intelligence
|
2.083 |
2.065 |
2.065 |
2.094 |
0.05
|
2.26%
|
2026/04/14
Tiempo 12:45
|
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
2.241 |
2.241 |
2.238 |
2.241 |
0.04
|
1.77%
|
2026/04/14
Tiempo 12:45
|
|
|
Fullgoal S&P OlGsExpPrdSltStr (QDII)
|
1.321 |
1.321 |
1.317 |
1.322 |
0.04
|
3.03%
|
2026/04/14
Tiempo 12:45
|
|
|
GF CSI Hong Kong Brand Nm Drug(QDII)
|
1.281 |
1.27 |
1.269 |
1.281 |
0.01
|
0.71%
|
2026/04/14
Tiempo 12:45
|
|
|
Harfor CSI Atficil Intllige Industry
|
0.95 |
0.95 |
0.943 |
0.957 |
0.02
|
2.04%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI AAA Sci-Tech In Cor Bd
|
101.396 |
101.385 |
101.365 |
101.397 |
0.03
|
0.03%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI Central Enterprise Div
|
1.262 |
1.262 |
1.257 |
1.262 |
0.00
|
0.08%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI Fully Electronic Power
|
1.32 |
1.32 |
1.312 |
1.321 |
0.00
|
0.23%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB CSI HK Cnt HDY Invst(QDII)
|
1.688 |
1.684 |
1.684 |
1.688 |
0.01
|
0.36%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB Hang Seng Invt Drug (QDII)
|
1.624 |
1.624 |
1.613 |
1.636 |
0.00
|
0.19%
|
2026/04/14
Tiempo 12:45
|
|
|
Penghua Dow Jones Idstrl Avrg (QDII)
|
1.207 |
1.207 |
1.206 |
1.209 |
0.01
|
0.92%
|
2026/04/14
Tiempo 12:45
|
|
|
PengYang Chinabond-30Y Treasury Bond
|
115.756 |
115.798 |
115.415 |
115.906 |
0.25
|
0.22%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera CSI Glb China Edu Theme (QDII)
|
0.504 |
0.502 |
0.502 |
0.506 |
0.00
|
0.80%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.595 |
0.594 |
0.591 |
0.596 |
0.00
|
0.51%
|
2026/04/14
Tiempo 12:45
|
|
|
China Southern CSI All Share Real Estate
|
1.398 |
1.398 |
1.371 |
1.398 |
0.04
|
2.79%
|
2026/04/14
Tiempo 12:45
|
|
|
E Fund Hang Seng China Enterprises (QDII)
|
1.071 |
1.071 |
1.064 |
1.073 |
0.01
|
0.66%
|
2026/04/14
Tiempo 12:45
|
|
|
Harvest SSE STAR Chip Index Exchange Traded Fund
|
2.65 |
2.649 |
2.623 |
2.667 |
0.06
|
2.36%
|
2026/04/14
Tiempo 12:45
|
|
|
Bosera NASDAQ-100 Index Exchange Traded Fund (QDII
|
2.017 |
2.017 |
2.014 |
2.018 |
0.03
|
1.41%
|
2026/04/14
Tiempo 12:45
|
|
|
HFT SSE Investment Grade Convertible Bond and Exch
|
12.927 |
12.926 |
12.831 |
12.928 |
0.12
|
0.94%
|
2026/04/14
Tiempo 12:45
|
|
|
Huatai-PB SSE STAR Semiconductor Material & Equipm
|
1.813 |
1.811 |
1.791 |
1.829 |
0.06
|
3.42%
|
2026/04/14
Tiempo 12:45
|
|
|
CIB CSI 500
|
1.263 |
1.257 |
1.257 |
1.266 |
0.02
|
1.20%
|
2026/04/14
Tiempo 11:46
|
|
|
CPIC CSI300
|
5.824 |
5.782 |
5.782 |
5.824 |
0.07
|
1.18%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE 380
|
1.085 |
1.074 |
1.074 |
1.085 |
0.02
|
1.50%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan HSI SCHK
|
1.024 |
1.021 |
1.021 |
1.029 |
0.01
|
0.79%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua SSE 180
|
1.211 |
1.205 |
1.205 |
1.211 |
0.01
|
1.00%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS SZSE 100
|
1.058 |
1.052 |
1.052 |
1.058 |
0.02
|
1.63%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua SSE 180
|
1.17 |
1.161 |
1.161 |
1.17 |
0.01
|
0.86%
|
2026/04/14
Tiempo 11:46
|
|
|
Ping An CSI 500
|
8.585 |
8.527 |
8.527 |
8.603 |
0.12
|
1.41%
|
2026/04/14
Tiempo 11:46
|
|
|
Ping An SSE 180
|
1.212 |
1.212 |
1.199 |
1.214 |
0.02
|
1.59%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua CSI Food
|
0.604 |
0.599 |
0.597 |
0.604 |
0.00
|
0.50%
|
2026/04/14
Tiempo 11:46
|
|
|
BOC Intl CSI 500
|
1.68 |
1.664 |
1.664 |
1.681 |
0.02
|
1.45%
|
2026/04/14
Tiempo 11:46
|
|
|
JPM MSCI China A
|
1.421 |
1.411 |
1.411 |
1.421 |
0.02
|
1.21%
|
2026/04/14
Tiempo 11:46
|
|
|
MinSheng CSI 300
|
6.29 |
6.24 |
6.24 |
6.29 |
0.07
|
1.17%
|
2026/04/14
Tiempo 11:46
|
|
|
Rongtong ChiNext
|
1.367 |
1.367 |
1.35 |
1.367 |
0.03
|
2.47%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI 2000
|
1.629 |
1.61 |
1.61 |
1.629 |
0.02
|
1.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI 1000
|
3.361 |
3.329 |
3.329 |
3.361 |
0.05
|
1.54%
|
2026/04/14
Tiempo 11:46
|
|
|
Wanjia SSE 50 Index
|
3.138 |
3.116 |
3.116 |
3.138 |
0.03
|
0.87%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC MSCI China A
|
2.008 |
1.995 |
1.995 |
2.008 |
0.02
|
1.06%
|
2026/04/14
Tiempo 11:46
|
|
|
Founder Fubon CSI 500
|
2.055 |
2.034 |
2.034 |
2.055 |
0.03
|
1.58%
|
2026/04/14
Tiempo 11:46
|
|
|
Ping An CSI 5-10Y CGB
|
116.54 |
116.52 |
116.44 |
116.55 |
0.19
|
0.16%
|
2026/04/14
Tiempo 11:46
|
|
|
TaiKang CSI 500 Index
|
4.395 |
4.353 |
4.353 |
4.395 |
0.05
|
1.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI 100 Index
|
1.343 |
1.336 |
1.336 |
1.343 |
0.02
|
1.51%
|
2026/04/14
Tiempo 11:46
|
|
|
Ping An HK HS China co
|
0.868 |
0.862 |
0.862 |
0.868 |
0.01
|
0.93%
|
2026/04/14
Tiempo 11:46
|
|
|
Southern SSE 380 Index
|
2.617 |
2.591 |
2.591 |
2.617 |
0.03
|
1.12%
|
2026/04/14
Tiempo 11:46
|
|
|
Tibet Eastmoney SSE 50
|
1.157 |
1.15 |
1.15 |
1.158 |
0.01
|
0.78%
|
2026/04/14
Tiempo 11:46
|
|
|
HORIZON Fushi ChinaA 50
|
1.908 |
1.896 |
1.896 |
1.911 |
0.02
|
0.95%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera CSI 1000 Enhanced
|
1.629 |
1.614 |
1.614 |
1.629 |
0.02
|
1.18%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI SHS Internet
|
0.672 |
0.665 |
0.665 |
0.674 |
0.01
|
0.90%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua SOE Struct Reform
|
1.638 |
1.628 |
1.628 |
1.642 |
0.01
|
0.37%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI SHS Technical Lead
|
0.88 |
0.87 |
0.87 |
0.882 |
0.01
|
1.50%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI Fintech Theme
|
0.799 |
0.792 |
0.792 |
0.799 |
0.01
|
1.01%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI Telecom Theme
|
2.1 |
2.086 |
2.086 |
2.107 |
0.02
|
1.01%
|
2026/04/14
Tiempo 11:46
|
|
|
SWS MU CSI Innovation 100
|
2.28 |
2.261 |
2.261 |
2.28 |
0.05
|
2.29%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI GX SOE Tech Lds
|
1.208 |
1.198 |
1.198 |
1.208 |
0.02
|
1.77%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest SSE STAR Composite
|
1.557 |
1.545 |
1.545 |
1.56 |
0.03
|
2.17%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI SHS Internet
|
0.754 |
0.746 |
0.746 |
0.757 |
0.01
|
1.07%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI 800 FCF
|
1.333 |
1.323 |
1.323 |
1.333 |
0.00
|
0.30%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Equip Industry
|
1.09 |
1.076 |
1.076 |
1.09 |
0.02
|
1.68%
|
2026/04/14
Tiempo 11:46
|
|
|
XINGYIN CSI STAR&CHINEXT 50
|
1.698 |
1.699 |
1.679 |
1.706 |
0.04
|
2.17%
|
2026/04/14
Tiempo 11:46
|
|
|
HuaAn CSI 300 Index Enhanced
|
1.284 |
1.275 |
1.275 |
1.287 |
0.01
|
1.02%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan SSE Leading Enterprise
|
4.28 |
4.25 |
4.25 |
4.28 |
0.04
|
0.94%
|
2026/04/14
Tiempo 11:46
|
|
|
IGW China Securities TMT 150
|
3.185 |
3.157 |
3.157 |
3.205 |
0.08
|
2.54%
|
2026/04/14
Tiempo 11:46
|
|
|
AXA SPDB CSI ESG 120 Strategy
|
1.132 |
1.126 |
1.126 |
1.132 |
0.02
|
1.52%
|
2026/04/14
Tiempo 11:46
|
|
|
Ping An MSCI China A low vola
|
1.224 |
1.22 |
1.22 |
1.224 |
0.01
|
0.74%
|
2026/04/14
Tiempo 11:46
|
|
|
XINGYIN SSE STAR Composite PR
|
1.418 |
1.411 |
1.406 |
1.42 |
0.02
|
1.29%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE Financials Sector
|
2.816 |
2.816 |
2.804 |
2.816 |
0.02
|
0.75%
|
2026/04/14
Tiempo 11:46
|
|
|
Wanjia CSI All Share Utilities
|
0.981 |
0.975 |
0.975 |
0.983 |
0.00
|
0.10%
|
2026/04/14
Tiempo 11:46
|
|
|
AXA SPDB CSI Smart Electric Car
|
0.896 |
0.883 |
0.883 |
0.897 |
0.01
|
1.24%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE Health Care Sector
|
2.412 |
2.374 |
2.374 |
2.412 |
0.02
|
0.88%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI STAR&CHINEXT 50 Enhanced
|
1.618 |
1.6 |
1.6 |
1.623 |
0.03
|
1.89%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI Internet of Things
|
1.49 |
1.49 |
1.483 |
1.493 |
0.04
|
2.48%
|
2026/04/14
Tiempo 11:46
|
|
|
China Life AMP GEM Mid-Cap Sel 88
|
1.609 |
1.59 |
1.59 |
1.609 |
0.03
|
2.03%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI Telecom Theme
|
2.185 |
2.179 |
2.177 |
2.196 |
0.02
|
0.97%
|
2026/04/14
Tiempo 11:46
|
|
|
GF SSE STAR 100 Enhanced Strategy
|
2.239 |
2.217 |
2.217 |
2.24 |
0.05
|
2.10%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS CSI CT SOE Digital Economy
|
1.522 |
1.503 |
1.503 |
1.525 |
0.02
|
1.60%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest Emerging Tech 100 Strategy
|
1.766 |
1.764 |
1.749 |
1.767 |
0.04
|
2.14%
|
2026/04/14
Tiempo 11:46
|
|
|
Maxwealth CSI Household Appliances
|
0.945 |
0.937 |
0.936 |
0.945 |
0.01
|
0.96%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI 1000 Enhanced Strategy
|
1.52 |
1.51 |
1.51 |
1.524 |
0.01
|
0.80%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI CN Main Low Carbon Eco
|
0.844 |
0.833 |
0.83 |
0.844 |
0.01
|
1.56%
|
2026/04/14
Tiempo 11:46
|
|
|
BOC SSE State-owned Enterprises 100
|
1.512 |
1.506 |
1.506 |
1.512 |
0.01
|
0.60%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI ZJ State-own Innov Dev
|
1.404 |
1.395 |
1.394 |
1.404 |
0.01
|
0.86%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI GX Cntrl Entprs Shrhdr Rtrn
|
1.29 |
1.284 |
1.284 |
1.29 |
0.00
|
0.16%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Central-SOEs Innov Drv
|
1.874 |
1.867 |
1.866 |
1.874 |
0.01
|
0.43%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Machinery Sub-industry
|
1.092 |
1.091 |
1.079 |
1.092 |
0.01
|
1.30%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI Ctrl-SOEs SH Rtn
|
1.19 |
1.183 |
1.183 |
1.19 |
0.00
|
0.25%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI SEEE Carbon Ntrl
|
1.063 |
1.05 |
1.05 |
1.063 |
0.02
|
1.43%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI Y-Rivdel int dev
|
1.321 |
1.309 |
1.309 |
1.321 |
0.02
|
1.46%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal SZSE 300 Price Index
|
1.995 |
1.975 |
1.975 |
1.995 |
0.03
|
1.63%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE STAR Value 50 Stgy Cstm
|
1.224 |
1.212 |
1.212 |
1.224 |
0.01
|
1.16%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Construct Machinery Thm
|
1.064 |
1.055 |
1.055 |
1.071 |
0.00
|
0.38%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal Msci China A50 Cn Enh Strgy
|
1.402 |
1.402 |
1.386 |
1.402 |
0.03
|
1.89%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern SSE STAR 50 Enhanced Strategy
|
1.513 |
1.496 |
1.496 |
1.517 |
0.03
|
2.02%
|
2026/04/14
Tiempo 11:46
|
|
|
Minsheng Royal CSI Corporate Core Competitiveness
|
1.054 |
1.042 |
1.042 |
1.054 |
0.02
|
1.44%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Smart Selected 1000 Value Stable Inde
|
1.351 |
1.338 |
1.338 |
1.351 |
0.01
|
0.67%
|
2026/04/14
Tiempo 11:46
|
|
|
CIB CSI A500
|
1.305 |
1.293 |
1.293 |
1.306 |
0.02
|
1.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera CSI 300
|
1.543 |
1.532 |
1.532 |
1.544 |
0.02
|
1.25%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI 500
|
4.177 |
4.176 |
4.13 |
4.178 |
0.07
|
1.65%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI 800
|
1.696 |
1.681 |
1.681 |
1.696 |
0.02
|
1.19%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS ChiNext
|
2.147 |
2.125 |
2.123 |
2.148 |
0.05
|
2.43%
|
2026/04/14
Tiempo 11:46
|
|
|
Galaxy CSI A500
|
1.28 |
1.267 |
1.267 |
1.283 |
0.01
|
1.11%
|
2026/04/14
Tiempo 11:46
|
|
|
GF SSE STAR 200
|
1.214 |
1.201 |
1.201 |
1.216 |
0.03
|
2.53%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI A50
|
1.373 |
1.361 |
1.361 |
1.373 |
0.02
|
1.25%
|
2026/04/14
Tiempo 11:46
|
|
|
GF SME Board 300
|
1.115 |
1.101 |
1.101 |
1.115 |
0.02
|
1.83%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI IM
|
0.852 |
0.843 |
0.843 |
0.852 |
0.02
|
2.16%
|
2026/04/14
Tiempo 11:46
|
|
|
Tai Kang CSI 300
|
5.426 |
5.386 |
5.386 |
5.428 |
0.06
|
1.19%
|
2026/04/14
Tiempo 11:46
|
|
|
Wanjia CSI Robot
|
1.102 |
1.093 |
1.093 |
1.102 |
0.02
|
2.23%
|
2026/04/14
Tiempo 11:46
|
|
|
WL SZSE Dividend
|
0.873 |
0.867 |
0.867 |
0.874 |
0.01
|
0.81%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI A50
|
1.405 |
1.392 |
1.392 |
1.405 |
0.02
|
1.30%
|
2026/04/14
Tiempo 11:46
|
|
|
Wanjia CSI 800 FCF
|
1.235 |
1.229 |
1.229 |
1.235 |
0.00
|
0.16%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI HKC Internet
|
0.79 |
0.789 |
0.785 |
0.796 |
0.01
|
0.89%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS SSE STAR 200
|
1.386 |
1.386 |
1.375 |
1.389 |
0.03
|
2.44%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua SSE STAR 50
|
1.436 |
1.422 |
1.422 |
1.441 |
0.03
|
2.13%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua SSE STAR AI
|
1.093 |
1.079 |
1.079 |
1.096 |
0.03
|
2.44%
|
2026/04/14
Tiempo 11:46
|
|
|
CIB CSI HKC Internet
|
0.987 |
0.98 |
0.98 |
0.996 |
0.01
|
1.23%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI 300 ESG
|
1.029 |
1.02 |
1.02 |
1.029 |
0.01
|
1.18%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua CSI 300 Value
|
1.332 |
1.326 |
1.326 |
1.332 |
0.01
|
0.76%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera CSI New Energy
|
0.74 |
0.728 |
0.727 |
0.74 |
0.01
|
1.09%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal SSE STAR 100
|
1.133 |
1.122 |
1.122 |
1.134 |
0.02
|
2.16%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal SSE STAR 200
|
1.225 |
1.212 |
1.212 |
1.228 |
0.03
|
2.51%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai S&P 500 (QDII)
|
1.803 |
1.802 |
1.802 |
1.805 |
0.02
|
1.12%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI A Share
|
4.341 |
4.305 |
4.305 |
4.341 |
0.05
|
1.17%
|
2026/04/14
Tiempo 11:46
|
|
|
JPM Hang Seng Biotech
|
0.971 |
0.964 |
0.964 |
0.975 |
0.01
|
0.62%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern SSE 180
|
1.172 |
1.165 |
1.165 |
1.173 |
0.01
|
0.86%
|
2026/04/14
Tiempo 11:46
|
|
|
DaCheng SZ Exch Compnt
|
1.6 |
1.6 |
1.58 |
1.6 |
0.03
|
1.91%
|
2026/04/14
Tiempo 11:46
|
|
|
DaCheng SZSE Growth 40
|
1.741 |
1.726 |
1.726 |
1.745 |
0.04
|
2.41%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan CSI All Share FCF
|
1.342 |
1.334 |
1.334 |
1.342 |
0.00
|
0.22%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI 1000
|
1.203 |
1.191 |
1.191 |
1.203 |
0.02
|
1.52%
|
2026/04/14
Tiempo 11:46
|
|
|
CICC MSCI China A Quality
|
0.681 |
0.677 |
0.677 |
0.681 |
0.01
|
1.64%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Equip Industry
|
0.951 |
0.94 |
0.94 |
0.952 |
0.01
|
1.28%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI 800 Ensurance
|
1.282 |
1.269 |
1.269 |
1.282 |
0.01
|
0.71%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua CSI Film&Television
|
0.931 |
0.923 |
0.923 |
0.931 |
0.01
|
1.42%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Telecom Thematic
|
2.056 |
2.042 |
2.042 |
2.065 |
0.02
|
0.83%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Envirnmt Protect Inds
|
1.379 |
1.379 |
1.358 |
1.379 |
0.02
|
1.47%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS SSE STAR Composite PR
|
1.44 |
1.424 |
1.424 |
1.44 |
0.03
|
2.35%
|
2026/04/14
Tiempo 11:46
|
|
|
AXA SPDB CSI SHS Game & Media
|
1.096 |
1.094 |
1.089 |
1.1 |
0.01
|
0.92%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera SSE STAR New Materials
|
0.966 |
0.952 |
0.952 |
0.966 |
0.03
|
2.66%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI Banks AH Price Select
|
1.485 |
1.48 |
1.477 |
1.485 |
0.02
|
1.02%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Central-SOEs Innov Drv
|
1.732 |
1.722 |
1.722 |
1.732 |
0.01
|
0.52%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera Intelligent Consumption
|
1.151 |
1.152 |
1.145 |
1.154 |
0.02
|
1.41%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI New Material Theme
|
0.762 |
0.752 |
0.752 |
0.762 |
0.01
|
1.06%
|
2026/04/14
Tiempo 11:46
|
|
|
Founder Fubon CSI All Share FCF
|
1.348 |
1.338 |
1.338 |
1.348 |
0.00
|
0.22%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI Big Data Industry
|
1.05 |
1.039 |
1.039 |
1.051 |
0.02
|
1.45%
|
2026/04/14
Tiempo 11:46
|
|
|
JPM SSE STAR Next Generation IT
|
1.488 |
1.471 |
1.471 |
1.496 |
0.03
|
2.34%
|
2026/04/14
Tiempo 11:46
|
|
|
TianHong CSI New Material Theme
|
0.922 |
0.912 |
0.912 |
0.922 |
0.01
|
1.43%
|
2026/04/14
Tiempo 11:46
|
|
|
AXA SPDB CSI Securities House 30
|
0.973 |
0.961 |
0.961 |
0.973 |
0.01
|
0.62%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera CSI Photovoltaic Industry
|
0.952 |
0.944 |
0.944 |
0.955 |
0.01
|
0.74%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan CSI A500 Enhanced Strategy
|
1.228 |
1.216 |
1.216 |
1.23 |
0.02
|
1.32%
|
2026/04/14
Tiempo 11:46
|
|
|
New China CSI Cloud Computing 50
|
2.26 |
2.259 |
2.238 |
2.273 |
0.04
|
1.85%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera CSI Central-SOEs Innov Drv
|
1.728 |
1.717 |
1.717 |
1.728 |
0.01
|
0.47%
|
2026/04/14
Tiempo 11:46
|
|
|
CCB Principal CSI Security Agency
|
0.99 |
0.979 |
0.979 |
0.99 |
0.00
|
0.41%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern CSI HKC Automobile
|
1.069 |
1.057 |
1.057 |
1.074 |
0.00
|
0.37%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Technical 50 Strategy
|
1.832 |
1.811 |
1.811 |
1.833 |
0.03
|
1.50%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI GX Cntrl Entprs Shrhdr Rtrn
|
1.2 |
1.194 |
1.194 |
1.2 |
0.00
|
0.25%
|
2026/04/14
Tiempo 11:46
|
|
|
GTIA Allianz SSE Bulk Stock Shares
|
1.445 |
1.434 |
1.434 |
1.445 |
0.00
|
0.07%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI General Aviation Theme
|
0.867 |
0.856 |
0.845 |
0.867 |
0.02
|
2.48%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI Cnsmer Electronics Theme
|
1.223 |
1.222 |
1.217 |
1.231 |
0.02
|
1.75%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest SSE STAR Next Gnr Infr Tech
|
2.08 |
2.08 |
2.056 |
2.093 |
0.05
|
2.26%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB Growth Enterprise Brd Tch
|
1.306 |
1.306 |
1.291 |
1.307 |
0.03
|
2.19%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.357 |
1.349 |
1.349 |
1.358 |
0.00
|
0.22%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua Hang Seng China SOEs (QDII)
|
1.575 |
1.571 |
1.571 |
1.583 |
0.01
|
0.45%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern kaiyuan CSI 300 Index
|
4.735 |
4.696 |
4.696 |
4.739 |
0.06
|
1.24%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI AAA Sci-Tc IC Bd
|
101.003 |
100.988 |
100.961 |
101.004 |
0.04
|
0.04%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI Inf Tch Aplc Inv
|
1.46 |
1.445 |
1.445 |
1.462 |
0.04
|
3.03%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI Policy Financial Bond 0-3 Yr
|
108.962 |
108.964 |
108.956 |
108.964 |
0.00
|
0.00%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE STAR100 Enhanced Strategy
|
2.25 |
2.235 |
2.235 |
2.261 |
0.04
|
1.76%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI All Index Integrated Crt
|
2.464 |
2.465 |
2.438 |
2.469 |
0.06
|
2.45%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.368 |
1.359 |
1.359 |
1.37 |
0.00
|
0.22%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI Info Tch App Invtn Ids
|
0.55 |
0.544 |
0.544 |
0.552 |
0.01
|
2.23%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS CSI All Shr Electrc Utilities
|
0.99 |
0.983 |
0.983 |
0.99 |
0.00
|
0.10%
|
2026/04/14
Tiempo 11:46
|
|
|
Ping An CSI Cnsmer Electronics Theme
|
1.266 |
1.254 |
1.254 |
1.269 |
0.02
|
1.93%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern SSE STAR New Materials
|
0.984 |
0.972 |
0.971 |
0.985 |
0.02
|
2.50%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest SSE STAR Industrial Machinery
|
1.55 |
1.543 |
1.535 |
1.558 |
0.03
|
2.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI SEEE Carbon Neutral Index
|
1.098 |
1.098 |
1.086 |
1.098 |
0.02
|
1.39%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern CSI All Share Electric Utilities
|
1.145 |
1.139 |
1.139 |
1.145 |
0.00
|
0.35%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI National Brands Project of Xinhua Ind
|
0.987 |
0.978 |
0.978 |
0.987 |
0.02
|
1.65%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI Vaccine and Biotechnology Index Exchan
|
0.708 |
0.699 |
0.696 |
0.709 |
0.01
|
0.85%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF SSE HK
|
1.143 |
1.137 |
1.137 |
1.146 |
0.01
|
0.79%
|
2026/04/14
Tiempo 11:46
|
|
|
HFT CSI A500
|
1.301 |
1.291 |
1.291 |
1.302 |
0.02
|
1.25%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC Gold
|
10.098 |
10.064 |
10.064 |
10.098 |
0.09
|
0.86%
|
2026/04/14
Tiempo 11:46
|
|
|
CPIC SSE STAR 50
|
0.91 |
0.908 |
0.898 |
0.911 |
0.02
|
2.25%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI Steel
|
1.464 |
1.464 |
1.451 |
1.464 |
0.01
|
0.48%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI A500
|
1.304 |
1.294 |
1.294 |
1.305 |
0.02
|
1.32%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI 100
|
0.606 |
0.601 |
0.601 |
0.606 |
0.01
|
1.51%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI A500
|
0.644 |
0.638 |
0.638 |
0.645 |
0.01
|
1.26%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE STAR 200
|
1.683 |
1.663 |
1.663 |
1.685 |
0.04
|
2.37%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Shrs Tech Info
|
0.942 |
0.941 |
0.931 |
0.943 |
0.02
|
2.50%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua CSI 300 Growth
|
1.07 |
1.059 |
1.059 |
1.07 |
0.02
|
1.61%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern ChiNext
|
3.93 |
3.885 |
3.885 |
3.93 |
0.10
|
2.58%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal Shanghai Gold
|
10.471 |
10.465 |
10.432 |
10.471 |
0.09
|
0.89%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai SSE 10-Y Gov Bd
|
134.95 |
134.97 |
134.77 |
134.97 |
0.22
|
0.16%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI TCM
|
1 |
0.993 |
0.993 |
1.001 |
0.01
|
0.60%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Technical 50
|
0.776 |
0.776 |
0.769 |
0.778 |
0.02
|
1.97%
|
2026/04/14
Tiempo 11:46
|
|
|
GF National Defense Ind
|
1.407 |
1.393 |
1.388 |
1.408 |
0.02
|
1.59%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Bio-Tech Them
|
0.495 |
0.488 |
0.488 |
0.496 |
0.00
|
0.81%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund MSCI US 50 (QDII)
|
1.586 |
1.586 |
1.58 |
1.587 |
0.03
|
1.80%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Consumer 50
|
1.111 |
1.105 |
1.102 |
1.111 |
0.01
|
0.63%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Infras Engineering
|
1.217 |
1.21 |
1.21 |
1.217 |
0.01
|
0.50%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai SSE STAR Composite
|
1.459 |
1.441 |
1.441 |
1.459 |
0.03
|
2.24%
|
2026/04/14
Tiempo 11:46
|
|
|
IGW SSE STAR Composite PR
|
1.414 |
1.399 |
1.399 |
1.416 |
0.03
|
2.02%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE STAR New Energy
|
1.118 |
1.099 |
1.099 |
1.118 |
0.02
|
1.73%
|
2026/04/14
Tiempo 11:46
|
|
|
JPM CSI 300 Free Cash Flow
|
1.231 |
1.224 |
1.224 |
1.231 |
0.00
|
0.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera SSE STAR Market Chip
|
2.751 |
2.724 |
2.724 |
2.769 |
0.06
|
2.31%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal SSE STAR 50
|
1.43 |
1.43 |
1.412 |
1.433 |
0.03
|
2.14%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI All Share FCF
|
1.359 |
1.351 |
1.351 |
1.359 |
0.00
|
0.22%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI Technical 100
|
1.301 |
1.288 |
1.288 |
1.301 |
0.02
|
1.64%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB Hang Seng Biotech
|
1.047 |
1.038 |
1.038 |
1.048 |
0.01
|
0.77%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI STAR&CHINEXT AI
|
1.121 |
1.11 |
1.11 |
1.131 |
0.03
|
3.03%
|
2026/04/14
Tiempo 11:46
|
|
|
Tibet Eastmoney SSE STAR 50
|
1.345 |
1.329 |
1.329 |
1.348 |
0.03
|
2.05%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Security Agency
|
1.24 |
1.226 |
1.226 |
1.24 |
0.01
|
0.57%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Security Agency
|
1.338 |
1.324 |
1.324 |
1.338 |
0.01
|
0.45%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Smart Car Theme
|
1.095 |
1.084 |
1.084 |
1.096 |
0.01
|
0.74%
|
2026/04/14
Tiempo 11:46
|
|
|
CCB Principal CNI NEV Battery
|
0.983 |
0.963 |
0.963 |
0.983 |
0.02
|
2.40%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CNI Green Electricity
|
1.276 |
1.275 |
1.268 |
1.276 |
0.00
|
0.24%
|
2026/04/14
Tiempo 11:46
|
|
|
HFT SSE 10-Y Local Gover Debt
|
118.92 |
118.9 |
118.73 |
118.92 |
0.13
|
0.11%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal Shanghai Cmpst
|
1.397 |
1.387 |
1.387 |
1.397 |
0.01
|
0.79%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI All Sh Health Care Des
|
0.53 |
0.522 |
0.522 |
0.53 |
0.01
|
0.95%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Photovoltaic Leading 30
|
0.806 |
0.806 |
0.798 |
0.808 |
0.01
|
1.38%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI New Energy Vehicles
|
0.874 |
0.874 |
0.858 |
0.875 |
0.02
|
2.34%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan CSI Medican Segmentation
|
0.463 |
0.456 |
0.456 |
0.463 |
0.00
|
0.87%
|
2026/04/14
Tiempo 11:46
|
|
|
Harfor CSI Rare Metals Industry
|
1.164 |
1.145 |
1.145 |
1.164 |
0.02
|
1.66%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI All Shr Avia&Aero
|
1.174 |
1.171 |
1.156 |
1.174 |
0.02
|
1.91%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI Food Bev industry
|
0.55 |
0.546 |
0.544 |
0.55 |
0.00
|
0.18%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal Growth Enterprise Board
|
1.236 |
1.236 |
1.222 |
1.236 |
0.03
|
2.06%
|
2026/04/14
Tiempo 11:46
|
|
|
GF SSE AAA Sci-Tech Inno Corp Bd
|
100.877 |
100.864 |
100.808 |
100.878 |
0.03
|
0.03%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI Anime Comic & Game
|
1.364 |
1.352 |
1.352 |
1.364 |
0.01
|
0.66%
|
2026/04/14
Tiempo 11:46
|
|
|
BOC SSE AAA Sci-Tech Inno Corp Bd
|
101.008 |
100.97 |
100.96 |
101.011 |
0.04
|
0.04%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern SSE STAR Composite
|
1.436 |
1.42 |
1.42 |
1.436 |
0.03
|
2.21%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI AAA Sci-Tech Inno Corp Bd
|
100.82 |
100.796 |
100.78 |
100.82 |
0.03
|
0.03%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI HK Connect Consu Theme
|
1.226 |
1.223 |
1.221 |
1.226 |
0.01
|
0.74%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest Hang Seng SCHK Technology
|
0.797 |
0.79 |
0.79 |
0.803 |
0.01
|
1.01%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE Innovation Board Growth
|
2.262 |
2.24 |
2.236 |
2.262 |
0.05
|
2.26%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai SSE Tchnlgy Invtn Board 100
|
1.549 |
1.529 |
1.529 |
1.549 |
0.03
|
2.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI Oil And Gas Industry
|
1.467 |
1.459 |
1.459 |
1.468 |
0.01
|
0.82%
|
2026/04/14
Tiempo 11:46
|
|
|
Tibet Eastmoney CSI HKC Technology
|
0.868 |
0.863 |
0.863 |
0.874 |
0.00
|
0.46%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI Global China Internet(QDII)
|
1.035 |
1.029 |
1.029 |
1.039 |
0.01
|
0.78%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Cnsmer Electronics Theme
|
1.312 |
1.3 |
1.3 |
1.314 |
0.02
|
1.86%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI 800 Automobile&Component
|
1.33 |
1.319 |
1.319 |
1.33 |
0.01
|
0.38%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI SSH Gold Industry Equity
|
1.814 |
1.798 |
1.798 |
1.824 |
0.01
|
0.50%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI HKEqCn HghDv Inv
|
1.283 |
1.28 |
1.279 |
1.284 |
0.00
|
0.31%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Inf Tch Aplc Invtn Idsy
|
1.453 |
1.437 |
1.437 |
1.454 |
0.05
|
3.20%
|
2026/04/14
Tiempo 11:46
|
|
|
HFT SSE 5-Year Local Government Bond
|
107.473 |
107.475 |
107.386 |
107.475 |
0.09
|
0.08%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI HKC Automobile Ind Thm
|
1.072 |
1.063 |
1.063 |
1.077 |
0.00
|
0.37%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CNI Non-ferrous Metal Indtry
|
2.157 |
2.136 |
2.136 |
2.159 |
0.04
|
1.89%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera CSI All Share Electric Utilities
|
1.142 |
1.135 |
1.135 |
1.142 |
0.00
|
0.18%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI financial technology theme
|
1.225 |
1.208 |
1.208 |
1.225 |
0.02
|
1.49%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Consumer Electronics Thematic Index
|
1.369 |
1.354 |
1.354 |
1.369 |
0.03
|
2.16%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua SSE STAR SEMI M&E
|
1.418 |
1.401 |
1.401 |
1.429 |
0.05
|
3.58%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Medical
|
0.649 |
0.642 |
0.642 |
0.65 |
0.00
|
0.31%
|
2026/04/14
Tiempo 11:46
|
|
|
TianHong ChiNext
|
1.849 |
1.827 |
1.827 |
1.849 |
0.04
|
2.44%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP STAR AI
|
0.618 |
0.611 |
0.611 |
0.621 |
0.01
|
1.98%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Value
|
1.232 |
1.223 |
1.223 |
1.232 |
0.01
|
0.65%
|
2026/04/14
Tiempo 11:46
|
|
|
ICBCCS SSE STAR 50
|
1.443 |
1.426 |
1.426 |
1.447 |
0.03
|
2.20%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE STAR Chip
|
1.048 |
1.036 |
1.036 |
1.053 |
0.03
|
2.54%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai SSE Composite
|
1.312 |
1.311 |
1.301 |
1.312 |
0.02
|
1.16%
|
2026/04/14
Tiempo 11:46
|
|
|
WL ChiNext Large-Cap
|
0.725 |
0.717 |
0.717 |
0.725 |
0.02
|
2.55%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund Seeded CSI 300
|
4.56 |
4.525 |
4.525 |
4.56 |
0.06
|
1.22%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI New Energy
|
0.747 |
0.735 |
0.735 |
0.748 |
0.01
|
1.63%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB SSE STAR 200
|
1.811 |
1.794 |
1.794 |
1.812 |
0.05
|
2.61%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC China Secs 500
|
4.516 |
4.518 |
4.474 |
4.518 |
0.07
|
1.60%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI Bank
|
1.392 |
1.388 |
1.383 |
1.392 |
0.01
|
0.94%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Satellite Industry
|
1.479 |
1.454 |
1.425 |
1.479 |
0.07
|
4.75%
|
2026/04/14
Tiempo 11:46
|
|
|
JPM Hangsheng Tech (QDII)
|
0.944 |
0.937 |
0.937 |
0.949 |
0.01
|
0.75%
|
2026/04/14
Tiempo 11:46
|
|
|
CMF CSI Livestock breeding
|
0.707 |
0.702 |
0.692 |
0.707 |
0.02
|
3.21%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CNI Semiconductor Chips
|
0.905 |
0.895 |
0.895 |
0.909 |
0.02
|
2.14%
|
2026/04/14
Tiempo 11:46
|
|
|
DaCheng Color Metal Futures
|
2.086 |
2.084 |
2.078 |
2.086 |
0.03
|
1.46%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI National Defense
|
0.852 |
0.842 |
0.84 |
0.852 |
0.01
|
1.67%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Rare Metals Industry
|
1.254 |
1.233 |
1.233 |
1.254 |
0.02
|
1.70%
|
2026/04/14
Tiempo 11:46
|
|
|
TianHong CSI Computer Theme
|
1.039 |
1.043 |
1.028 |
1.043 |
0.03
|
2.47%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB SSE Dividend Index
|
3.223 |
3.223 |
3.21 |
3.224 |
0.00
|
0.00%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Satellite Industry
|
1.472 |
1.446 |
1.417 |
1.472 |
0.07
|
4.77%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI300 Dividend Volat
|
1.316 |
1.311 |
1.31 |
1.316 |
0.00
|
0.30%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB Rare Earth Industry
|
1.91 |
1.886 |
1.886 |
1.91 |
0.00
|
0.16%
|
2026/04/14
Tiempo 11:46
|
|
|
Maxwealth Health Care Devices
|
0.481 |
0.475 |
0.475 |
0.481 |
0.00
|
0.42%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Rare Earth Industry
|
1.307 |
1.307 |
1.292 |
1.307 |
0.00
|
0.15%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Big data Industry
|
0.999 |
0.988 |
0.988 |
1.001 |
0.01
|
1.42%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI Livestock Breeding
|
0.64 |
0.636 |
0.628 |
0.64 |
0.02
|
2.89%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI Oil And Gas Industry
|
1.566 |
1.556 |
1.556 |
1.566 |
0.01
|
0.77%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI Rare Earth Industry
|
1.974 |
1.947 |
1.947 |
1.974 |
0.01
|
0.30%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern Summit TOPIX(QDII)
|
1.744 |
1.743 |
1.739 |
1.747 |
0.02
|
0.93%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan CSI Nonferrous Metal Mining
|
0.94 |
0.94 |
0.929 |
0.941 |
0.02
|
1.73%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CS National Defense Ind
|
0.796 |
0.789 |
0.786 |
0.797 |
0.01
|
1.53%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern S&P 500 Index(QDII)
|
1.738 |
1.736 |
1.732 |
1.738 |
0.03
|
1.58%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI HKC Medical Treatment
|
0.906 |
0.897 |
0.896 |
0.906 |
0.01
|
1.34%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC Feed&Soybean Meal Futures
|
2.111 |
2.115 |
2.109 |
2.117 |
0.02
|
0.81%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai HS China A Power Grid Equip
|
2.003 |
1.986 |
1.986 |
2.006 |
0.02
|
1.06%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai SSE State-Owned Entrprs Div
|
0.994 |
0.994 |
0.991 |
0.994 |
0.01
|
0.50%
|
2026/04/14
Tiempo 11:46
|
|
|
IGW CSI China Rfm HKC C-SOEs HiDiv
|
1.064 |
1.064 |
1.063 |
1.066 |
0.00
|
0.00%
|
2026/04/14
Tiempo 11:46
|
|
|
Maxwealth CSI SHSZHK Gold Idsty Eq
|
2.305 |
2.281 |
2.281 |
2.314 |
0.01
|
0.52%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua SSE Tchnlgy Invtn Board 100
|
1.533 |
1.515 |
1.515 |
1.533 |
0.04
|
2.40%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Tourism Thematic Index
|
0.69 |
0.684 |
0.681 |
0.69 |
0.00
|
0.15%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern CNRfm HKC C-SOE HiDiv
|
1.083 |
1.08 |
1.08 |
1.083 |
0.00
|
0.28%
|
2026/04/14
Tiempo 11:46
|
|
|
China Southern Hang Seng TECH (QDII)
|
0.783 |
0.778 |
0.778 |
0.787 |
0.01
|
0.64%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal CSI Security Company
|
1.16 |
1.147 |
1.147 |
1.16 |
0.01
|
0.52%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Construction Mchnry Thm
|
0.93 |
0.922 |
0.922 |
0.935 |
0.00
|
0.43%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI HK Eq Cn Cntl Etprs Div
|
1.626 |
1.62 |
1.62 |
1.626 |
0.01
|
0.81%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Smcndctr Mtrl Eqpmt Thm
|
1.899 |
1.877 |
1.877 |
1.916 |
0.06
|
3.15%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE Bnchmk Mkt-Mkng Tsry Bd
|
108.415 |
108.457 |
108.245 |
108.457 |
0.15
|
0.14%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE Market-Making Corp Bond
|
102.11 |
102.109 |
102.068 |
102.111 |
0.01
|
0.01%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund Rixing Asset Management(QDII)
|
1.979 |
1.974 |
1.974 |
1.98 |
0.05
|
2.33%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund SSE STAR Chip Design Thematic
|
1.036 |
1.024 |
1.024 |
1.04 |
0.03
|
2.88%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan HS HK Cnn China Ctrl Etprs Div
|
1.678 |
1.674 |
1.673 |
1.678 |
0.01
|
0.78%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP S&P China A-Shr Div Oppotn
|
0.65 |
0.647 |
0.647 |
0.65 |
0.00
|
0.15%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua SSE AAA Sci-Tech Inno Crp Bd
|
100.924 |
100.915 |
100.878 |
100.928 |
0.02
|
0.02%
|
2026/04/14
Tiempo 11:46
|
|
|
TianHong Hang Seng Technology (QDII)
|
0.726 |
0.721 |
0.721 |
0.729 |
0.00
|
0.55%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua CSI China Mainlnd Real Estate
|
0.496 |
0.496 |
0.487 |
0.497 |
0.01
|
2.06%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI HKC Health Care CompositeETF
|
0.639 |
0.634 |
0.634 |
0.64 |
0.00
|
0.47%
|
2026/04/14
Tiempo 11:46
|
|
|
GF ChiNext
|
2.159 |
2.132 |
2.13 |
2.159 |
0.05
|
2.52%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund ChiNext
|
3.55 |
3.511 |
3.511 |
3.552 |
0.08
|
2.36%
|
2026/04/14
Tiempo 11:46
|
|
|
GF SSE STAR AI
|
0.775 |
0.766 |
0.766 |
0.779 |
0.02
|
2.24%
|
2026/04/14
Tiempo 11:46
|
|
|
Huaan ChiNext 50
|
1.698 |
1.677 |
1.675 |
1.698 |
0.04
|
2.66%
|
2026/04/14
Tiempo 11:46
|
|
|
Bosera SSE STAR AI
|
0.82 |
0.809 |
0.809 |
0.823 |
0.02
|
2.37%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Robot
|
0.993 |
0.984 |
0.984 |
0.994 |
0.02
|
2.27%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI Bank
|
0.794 |
0.789 |
0.789 |
0.794 |
0.01
|
0.76%
|
2026/04/14
Tiempo 11:46
|
|
|
TianHong CSI Robot
|
1.029 |
1.02 |
1.02 |
1.029 |
0.03
|
2.49%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE STAR 50
|
1.479 |
1.464 |
1.464 |
1.483 |
0.03
|
2.14%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC Hang Seng-QDII
|
1.529 |
1.522 |
1.522 |
1.531 |
0.01
|
0.86%
|
2026/04/14
Tiempo 11:46
|
|
|
TianHong CNI Biomedicine
|
0.396 |
0.389 |
0.389 |
0.396 |
0.00
|
1.02%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua Investment Banking
|
1.027 |
1.016 |
1.016 |
1.027 |
0.01
|
0.49%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua SSE STAR Composite
|
1.407 |
1.39 |
1.39 |
1.407 |
0.03
|
2.18%
|
2026/04/14
Tiempo 11:46
|
|
|
Harvest CSI Software Service
|
0.814 |
0.805 |
0.805 |
0.815 |
0.02
|
2.13%
|
2026/04/14
Tiempo 11:46
|
|
|
GF CSI Fully Electronic Power
|
1.088 |
1.088 |
1.08 |
1.089 |
0.00
|
0.18%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI Security Agency
|
0.517 |
0.511 |
0.511 |
0.517 |
0.00
|
0.58%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC Hangsheng Tech (QDII)
|
0.623 |
0.618 |
0.618 |
0.626 |
0.00
|
0.48%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI300 Health Care Index
|
0.375 |
0.369 |
0.369 |
0.375 |
0.00
|
1.08%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC Nomura Jap-Econ 225(QDII)
|
1.99 |
1.987 |
1.987 |
2 |
0.04
|
2.21%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.2 |
1.2 |
1.19 |
1.2 |
0.01
|
0.84%
|
2026/04/14
Tiempo 11:46
|
|
|
Penghua CSI Chemicals Sub-industry
|
0.914 |
0.913 |
0.901 |
0.914 |
0.01
|
0.88%
|
2026/04/14
Tiempo 11:46
|
|
|
Fullgoal CSI Natnl Defense Ind Lead
|
0.785 |
0.778 |
0.774 |
0.785 |
0.01
|
1.55%
|
2026/04/14
Tiempo 11:46
|
|
|
Guotai CSI All Share Communications
|
1.239 |
1.233 |
1.233 |
1.256 |
0.02
|
1.89%
|
2026/04/14
Tiempo 11:46
|
|
|
China Universal Hangsheng Tech(QDII)
|
1.193 |
1.184 |
1.184 |
1.199 |
0.01
|
0.68%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund Artificial Intelligence Theme
|
1.644 |
1.63 |
1.63 |
1.652 |
0.04
|
2.30%
|
2026/04/14
Tiempo 11:46
|
|
|
GTJA Allianz CSI Fully Semiconductor
|
1.608 |
1.593 |
1.593 |
1.615 |
0.04
|
2.68%
|
2026/04/14
Tiempo 11:46
|
|
|
HFT CSI Hong Kong Connect Technology
|
0.648 |
0.642 |
0.642 |
0.651 |
0.00
|
0.47%
|
2026/04/14
Tiempo 11:46
|
|
|
Hwabao WP CSI Chemicals Sub-industry
|
0.968 |
0.958 |
0.958 |
0.97 |
0.01
|
0.52%
|
2026/04/14
Tiempo 11:46
|
|
|
Yinhua Hang Seng SCHK China Technlgy
|
0.983 |
0.975 |
0.975 |
0.99 |
0.01
|
0.92%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.423 |
0.421 |
0.421 |
0.426 |
0.00
|
0.71%
|
2026/04/14
Tiempo 11:46
|
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.825 |
1.813 |
1.813 |
1.831 |
0.02
|
0.88%
|
2026/04/14
Tiempo 11:46
|
|
|
Wanjia CSI Industry Non-ferrous Metal Theme
|
1.751 |
1.733 |
1.733 |
1.755 |
0.04
|
2.10%
|
2026/04/14
Tiempo 11:46
|
|
|
ChinaAMC SSE STAR Semiconductor Material & Equipme
|
1.753 |
1.731 |
1.731 |
1.769 |
0.06
|
3.54%
|
2026/04/14
Tiempo 11:46
|
|
|
Huatai-PB CSI KRX China -Korea Semiconductor(QDII)
|
3.853 |
3.844 |
3.844 |
3.887 |
0.08
|
2.20%
|
2026/04/14
Tiempo 11:46
|
|
|
GF SSE 50ETF
|
1.255 |
1.246 |
1.246 |
1.255 |
0.01
|
0.88%
|
2026/04/14
Tiempo 11:01
|
|
|
ChinaAMC Strategy New Comp Index
|
2.314 |
2.298 |
2.298 |
2.328 |
0.05
|
2.03%
|
2026/04/14
Tiempo 11:01
|
|
|
China Universal CSI New En Car Ind
|
1.083 |
1.063 |
1.063 |
1.085 |
0.02
|
2.27%
|
2026/04/14
Tiempo 11:01
|
|
|
Yinhua CSI All Share Power Public Service
|
1.146 |
1.139 |
1.139 |
1.146 |
0.00
|
0.35%
|
2026/04/14
Tiempo 11:01
|
|
|
Guotai Gold
|
9.89 |
9.86 |
9.86 |
9.89 |
0.09
|
0.92%
|
2026/04/14
Tiempo 11:01
|
|
|
Huatai-PB CSI 2000
|
1.499 |
1.482 |
1.482 |
1.499 |
0.02
|
1.42%
|
2026/04/14
Tiempo 11:01
|
|
|
ICBCCS Pharmaceutical
|
0.7 |
0.69 |
0.69 |
0.7 |
0.00
|
0.57%
|
2026/04/14
Tiempo 11:01
|
|
|
Guotai CSI Biomedicine
|
0.988 |
0.972 |
0.971 |
0.988 |
0.01
|
1.13%
|
2026/04/14
Tiempo 11:01
|
|
|
Penghua China Secs Wine
|
0.491 |
0.489 |
0.486 |
0.492 |
0.00
|
0.41%
|
2026/04/14
Tiempo 11:01
|
|
|
Fullgoal CSI Green Power
|
1.182 |
1.174 |
1.174 |
1.182 |
0.00
|
0.17%
|
2026/04/14
Tiempo 11:01
|
|
|
Fullgoal Nasdaq 100 (QDII)
|
1.718 |
1.713 |
1.713 |
1.719 |
0.03
|
1.54%
|
2026/04/14
Tiempo 11:01
|
|
|
Guotai CSI STAR&CHINEXT 50
|
1.099 |
1.087 |
1.087 |
1.104 |
0.02
|
2.23%
|
2026/04/14
Tiempo 11:01
|
|
|
ICBCCS CSI STAR&CHINEXT AI
|
1.146 |
1.136 |
1.136 |
1.156 |
0.03
|
2.78%
|
2026/04/14
Tiempo 11:01
|
|
|
Southern CSI SW Color Metal
|
2.136 |
2.112 |
2.112 |
2.136 |
0.04
|
1.91%
|
2026/04/14
Tiempo 11:01
|
|
|
CMF CSI Cloud&Big Data Theme
|
1.812 |
1.795 |
1.795 |
1.818 |
0.03
|
1.91%
|
2026/04/14
Tiempo 11:01
|
|
|
Guotai CSI Coal&Consum Fuels
|
1.193 |
1.19 |
1.189 |
1.194 |
0.01
|
1.09%
|
2026/04/14
Tiempo 11:01
|
|
|
Guotai Semiconductor Industry
|
0.869 |
0.86 |
0.86 |
0.873 |
0.02
|
2.36%
|
2026/04/14
Tiempo 11:01
|
|
|
Ping An CSI Atficil Intll Theme
|
2.34 |
2.32 |
2.32 |
2.354 |
0.05
|
2.18%
|
2026/04/14
Tiempo 11:01
|
|
|
China Southern CSI HK Tech(QDII)
|
1.241 |
1.232 |
1.232 |
1.247 |
0.01
|
0.73%
|
2026/04/14
Tiempo 11:01
|
|
|
E Fund CSI Photovoltaic Industry
|
1.218 |
1.207 |
1.207 |
1.221 |
0.01
|
0.50%
|
2026/04/14
Tiempo 11:01
|
|
|
Fullgoal CSI Battery Thematic Index
|
0.9 |
0.884 |
0.879 |
0.9 |
0.02
|
2.74%
|
2026/04/14
Tiempo 11:01
|
|
|
China Southern S&P CNA LC Vol Div 50
|
1.415 |
1.411 |
1.41 |
1.415 |
0.00
|
0.28%
|
2026/04/14
Tiempo 11:01
|
|
|
China Universal MSCI China A 50 Cnct
|
1.072 |
1.064 |
1.064 |
1.073 |
0.02
|
1.61%
|
2026/04/14
Tiempo 11:01
|
|
|
Fullgoal Hang Seng SCHK High Dividend Low Volatili
|
1.374 |
1.37 |
1.37 |
1.375 |
0.01
|
0.44%
|
2026/04/14
Tiempo 11:01
|
|
|
CMF CSI A50
|
1.241 |
1.237 |
1.231 |
1.241 |
0.01
|
1.06%
|
2026/04/14
Tiempo 10:46
|
|
|
GF CSI 2000
|
1.53 |
1.522 |
1.515 |
1.53 |
0.02
|
1.46%
|
2026/04/14
Tiempo 10:46
|
|
|
ICBCCS SSE 50
|
3.52 |
3.5 |
3.49 |
3.52 |
0.04
|
1.15%
|
2026/04/14
Tiempo 10:46
|
|
|
NANHUA CSI HZ
|
1.491 |
1.488 |
1.478 |
1.491 |
0.02
|
1.36%
|
2026/04/14
Tiempo 10:46
|
|
|
Ping An HS300
|
5.27 |
5.25 |
5.23 |
5.27 |
0.07
|
1.35%
|
2026/04/14
Tiempo 10:46
|
|
|
SWS MU SSE 50
|
3.84 |
3.83 |
3.81 |
3.84 |
0.04
|
1.05%
|
2026/04/14
Tiempo 10:46
|
|
|
Guolian CSI500
|
1.778 |
1.779 |
1.769 |
1.779 |
0.02
|
1.02%
|
2026/04/14
Tiempo 10:46
|
|
|
ICBCCS CSI 500
|
8.808 |
8.79 |
8.742 |
8.808 |
0.12
|
1.38%
|
2026/04/14
Tiempo 10:46
|
|
|
Bosera CSI A100
|
1.264 |
1.261 |
1.257 |
1.264 |
0.02
|
1.36%
|
2026/04/14
Tiempo 10:46
|
|
|
GF SSE STAR 100
|
1.39 |
1.391 |
1.376 |
1.391 |
0.03
|
2.13%
|
2026/04/14
Tiempo 10:46
|
|
|
Guotai CSI 2000
|
1.511 |
1.502 |
1.496 |
1.511 |
0.02
|
1.14%
|
2026/04/14
Tiempo 10:46
|
|
|
Harfor CSI A100
|
1.292 |
1.287 |
1.282 |
1.292 |
0.02
|
1.25%
|
2026/04/14
Tiempo 10:46
|
|
|
BOC Intl ChiNext
|
1.334 |
1.331 |
1.32 |
1.334 |
0.03
|
2.38%
|
2026/04/14
Tiempo 10:46
|
|
|
Harvest HSI SCHK
|
0.937 |
0.94 |
0.934 |
0.944 |
0.01
|
0.64%
|
2026/04/14
Tiempo 10:46
|
|
|
New China CSI A50
|
1.216 |
1.212 |
1.21 |
1.216 |
0.01
|
1.00%
|
2026/04/14
Tiempo 10:46
|
|
|
ChinaAMC China SME
|
4.75 |
4.75 |
4.71 |
4.75 |
0.08
|
1.71%
|
2026/04/14
Tiempo 10:46
|
|
|
E Fund SSE Mid-Cap
|
7.24 |
7.24 |
7.22 |
7.24 |
0.04
|
0.56%
|
2026/04/14
Tiempo 10:46
|
|
|
Yinhua CSI SHS 500
|
1.016 |
1.013 |
1.009 |
1.016 |
0.01
|
0.99%
|
2026/04/14
Tiempo 10:46
|
|
|
Penghua CNI ESG 300
|
1.083 |
1.077 |
1.072 |
1.083 |
0.01
|
1.31%
|
2026/04/14
Tiempo 10:46
|
|
|
Founder Fubon CSI300
|
6.654 |
6.63 |
6.625 |
6.654 |
0.08
|
1.19%
|
2026/04/14
Tiempo 10:46
|
|
|
Ping An MSCI China A
|
1.805 |
1.797 |
1.797 |
1.805 |
0.02
|
1.01%
|
2026/04/14
Tiempo 10:46
|
|
|
TianHong Chinext 300
|
1.311 |
1.306 |
1.297 |
1.311 |
0.03
|
2.26%
|
2026/04/14
Tiempo 10:46
|
|
|
CCB Principal ChiNext
|
2.25 |
2.244 |
2.222 |
2.25 |
0.05
|
2.41%
|
2026/04/14
Tiempo 10:46
|
|
|
China Life AMP CSI 300
|
1.387 |
1.385 |
1.378 |
1.387 |
0.02
|
1.39%
|
2026/04/14
Tiempo 10:46
|
|
|
China Life AMP CSI 500
|
1.968 |
1.962 |
1.948 |
1.968 |
0.03
|
1.60%
|
2026/04/14
Tiempo 10:46
|
|
|
CPIC CSI A500 Enhanced
|
1.275 |
1.271 |
1.267 |
1.275 |
0.01
|
1.11%
|
2026/04/14
Tiempo 10:46
|
|
|
Harvest Fundamental 50
|
1.437 |
1.429 |
1.429 |
1.437 |
0.01
|
0.77%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal HIS SCHK
|
0.952 |
0.949 |
0.947 |
0.955 |
0.01
|
0.85%
|
2026/04/14
Tiempo 10:46
|
|
|
CMF MSCI ChinaA Inte Com
|
1.606 |
1.605 |
1.596 |
1.606 |
0.02
|
1.01%
|
2026/04/14
Tiempo 10:46
|
|
|
E Fund CSI A500 Enh Stgy
|
1.086 |
1.087 |
1.08 |
1.088 |
0.01
|
0.74%
|
2026/04/14
Tiempo 10:46
|
|
|
Penghua CSI All Share FCF
|
1.309 |
1.305 |
1.303 |
1.309 |
0.00
|
0.23%
|
2026/04/14
Tiempo 10:46
|
|
|
Southern Well-off Ids Idx
|
0.941 |
0.935 |
0.935 |
0.941 |
0.00
|
0.32%
|
2026/04/14
Tiempo 10:46
|
|
|
Bosera SSE Super Large-Cap
|
3.85 |
3.83 |
3.82 |
3.85 |
0.03
|
0.79%
|
2026/04/14
Tiempo 10:46
|
|
|
CCB Principal MSCI China A
|
1.707 |
1.705 |
1.705 |
1.707 |
0.01
|
0.77%
|
2026/04/14
Tiempo 10:46
|
|
|
China Life AMP CSI SHS 300
|
0.936 |
0.933 |
0.93 |
0.936 |
0.01
|
0.97%
|
2026/04/14
Tiempo 10:46
|
|
|
ChinaAMC CSI 300 ESG Index
|
1.11 |
1.106 |
1.103 |
1.11 |
0.02
|
1.46%
|
2026/04/14
Tiempo 10:46
|
|
|
CMF CSI Internet of Things
|
1.195 |
1.195 |
1.186 |
1.199 |
0.03
|
2.40%
|
2026/04/14
Tiempo 10:46
|
|
|
Huatai-PB MSCI China A GJT
|
1.464 |
1.46 |
1.454 |
1.464 |
0.02
|
1.17%
|
2026/04/14
Tiempo 10:46
|
|
|
Penghua CSI All Share Food
|
0.964 |
0.958 |
0.957 |
0.964 |
0.00
|
0.21%
|
2026/04/14
Tiempo 10:46
|
|
|
Rongtong CSI CT C-SOEs ESG
|
1.192 |
1.19 |
1.187 |
1.192 |
0.00
|
0.34%
|
2026/04/14
Tiempo 10:46
|
|
|
Tai Kang CNI Public Health
|
0.594 |
0.587 |
0.586 |
0.594 |
0.00
|
0.68%
|
2026/04/14
Tiempo 10:46
|
|
|
GF CSI Financial Real Easte
|
1.201 |
1.197 |
1.194 |
1.201 |
0.01
|
0.92%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal CSI Dividend
|
1.112 |
1.108 |
1.108 |
1.112 |
0.00
|
0.18%
|
2026/04/14
Tiempo 10:46
|
|
|
Harvest SZSE Fundamental 120
|
2.447 |
2.436 |
2.435 |
2.447 |
0.02
|
0.99%
|
2026/04/14
Tiempo 10:46
|
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.757 |
1.759 |
1.754 |
1.759 |
0.01
|
0.46%
|
2026/04/14
Tiempo 10:46
|
|
|
CCB Principal SSE Social Resp
|
2.588 |
2.59 |
2.585 |
2.59 |
0.01
|
0.39%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal CSI 800 Value
|
1.318 |
1.31 |
1.31 |
1.318 |
0.01
|
1.00%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal CSI SOEs OBOR
|
1.645 |
1.64 |
1.636 |
1.645 |
0.00
|
0.18%
|
2026/04/14
Tiempo 10:46
|
|
|
CMF CSI Vaccine Biotechnology
|
0.729 |
0.718 |
0.718 |
0.729 |
0.01
|
0.83%
|
2026/04/14
Tiempo 10:46
|
|
|
E Fund CSI Internet of Things
|
1.298 |
1.295 |
1.287 |
1.299 |
0.03
|
2.29%
|
2026/04/14
Tiempo 10:46
|
|
|
Huaan CSI 500 Indus Mid Volat
|
1.936 |
1.934 |
1.927 |
1.936 |
0.00
|
0.21%
|
2026/04/14
Tiempo 10:46
|
|
|
Yinhua CSI 500 Quality Growth
|
1.347 |
1.342 |
1.337 |
1.347 |
0.01
|
0.90%
|
2026/04/14
Tiempo 10:46
|
|
|
BOCOM Schroders SZSE 300 Value
|
2.482 |
2.492 |
2.48 |
2.492 |
0.00
|
0.16%
|
2026/04/14
Tiempo 10:46
|
|
|
Guotai CSI Intelligent Vehicle
|
1.039 |
1.041 |
1.031 |
1.041 |
0.01
|
0.68%
|
2026/04/14
Tiempo 10:46
|
|
|
DaCheng CSI SEEE Carbon Neutral
|
1.08 |
1.075 |
1.067 |
1.08 |
0.01
|
1.03%
|
2026/04/14
Tiempo 10:46
|
|
|
Ping An Growth Enterprise Board
|
2.314 |
2.311 |
2.286 |
2.314 |
0.06
|
2.43%
|
2026/04/14
Tiempo 10:46
|
|
|
Tai Kang CSI Smart Electric Car
|
0.875 |
0.869 |
0.864 |
0.875 |
0.01
|
1.51%
|
2026/04/14
Tiempo 10:46
|
|
|
E Fund CSI A50 Enhanced Strategy
|
1.132 |
1.123 |
1.12 |
1.132 |
0.01
|
0.71%
|
2026/04/14
Tiempo 10:46
|
|
|
E Fund CSI Central SASAC SOEs 50
|
1.125 |
1.122 |
1.119 |
1.125 |
0.00
|
0.09%
|
2026/04/14
Tiempo 10:46
|
|
|
CCB Principal SZSE Fundamental 60
|
5.17 |
5.15 |
5.13 |
5.17 |
0.04
|
0.78%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal CSI SHS Tech Lead
|
1.019 |
1.019 |
1.009 |
1.024 |
0.01
|
1.09%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal SHS Zhangjiang 50
|
1.171 |
1.172 |
1.161 |
1.172 |
0.02
|
1.74%
|
2026/04/14
Tiempo 10:46
|
|
|
ICBCCS SSE Central Enterprises 50
|
2.588 |
2.58 |
2.578 |
2.588 |
0.01
|
0.50%
|
2026/04/14
Tiempo 10:46
|
|
|
ICBCCS SZSE Internet of Things 50
|
1.564 |
1.57 |
1.558 |
1.572 |
0.03
|
2.16%
|
2026/04/14
Tiempo 10:46
|
|
|
ChinaAMC CSI All Index Cnsmr Optnl
|
1.179 |
1.174 |
1.173 |
1.179 |
0.01
|
0.86%
|
2026/04/14
Tiempo 10:46
|
|
|
Guotai ShunLi Trading Money Market
|
100.01 |
100 |
100 |
100.01 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:46
|
|
|
Harvest China Financial Real Easte
|
2.337 |
2.329 |
2.326 |
2.337 |
0.02
|
0.99%
|
2026/04/14
Tiempo 10:46
|
|
|
Ping An CSI SHS Online Consumption
|
0.919 |
0.915 |
0.909 |
0.923 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:46
|
|
|
Yinhua CSI China Mainland L-C Ecnm
|
0.794 |
0.788 |
0.778 |
0.794 |
0.01
|
1.40%
|
2026/04/14
Tiempo 10:46
|
|
|
Bosera CSI GX Cntrl-SOEs Mdrn Enrgy
|
1.358 |
1.357 |
1.35 |
1.359 |
0.00
|
0.30%
|
2026/04/14
Tiempo 10:46
|
|
|
Bosera CSI Sustainable Develope 100
|
1.378 |
1.372 |
1.366 |
1.378 |
0.01
|
1.03%
|
2026/04/14
Tiempo 10:46
|
|
|
China Life AMP CSI A500 Div Low Vol
|
0.993 |
0.99 |
0.99 |
0.993 |
0.00
|
0.20%
|
2026/04/14
Tiempo 10:46
|
|
|
ChinaAMC CSI All Share Info Tchnlgy
|
1.941 |
1.945 |
1.928 |
1.952 |
0.05
|
2.43%
|
2026/04/14
Tiempo 10:46
|
|
|
DaCheng CSI Dividend Low Vltlty 100
|
1.121 |
1.118 |
1.116 |
1.121 |
0.00
|
0.27%
|
2026/04/14
Tiempo 10:46
|
|
|
E Fund CSI Yangtze River Protection
|
0.997 |
0.997 |
0.992 |
0.998 |
0.01
|
0.50%
|
2026/04/14
Tiempo 10:46
|
|
|
First Seafront CSI 500 Equal Weight
|
1.97 |
1.964 |
1.954 |
1.97 |
0.02
|
1.03%
|
2026/04/14
Tiempo 10:46
|
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.311 |
1.304 |
1.302 |
1.311 |
0.02
|
1.71%
|
2026/04/14
Tiempo 10:46
|
|
|
TianHong CSI SHS Internet of Things
|
1.185 |
1.183 |
1.183 |
1.186 |
0.02
|
1.63%
|
2026/04/14
Tiempo 10:46
|
|
|
Truvalue CSI State-Owned Enterp Div
|
1.053 |
1.053 |
1.051 |
1.053 |
0.00
|
0.19%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal CSI 500 Enhnc Strtgy
|
1.401 |
1.394 |
1.388 |
1.401 |
0.01
|
0.94%
|
2026/04/14
Tiempo 10:46
|
|
|
Tai Kang CSI China Main Low Crbn Eco
|
0.791 |
0.786 |
0.78 |
0.791 |
0.01
|
0.89%
|
2026/04/14
Tiempo 10:46
|
|
|
ChinaAMC CSI Internet of things theme
|
1.29 |
1.287 |
1.28 |
1.292 |
0.03
|
2.46%
|
2026/04/14
Tiempo 10:46
|
|
|
China Universal CSI SH-HK-SZ 500 Index
|
1.004 |
1.003 |
0.998 |
1.004 |
0.01
|
0.80%
|
2026/04/14
Tiempo 10:46
|
|
|
YINHUA CSI 500 VALUE EXCHANGE TRADED FUND
|
1.273 |
1.275 |
1.269 |
1.276 |
0.01
|
0.39%
|
2026/04/14
Tiempo 10:46
|
|
|
Huatai-PB CSI Traditional Chinese Medicine
|
0.975 |
0.968 |
0.967 |
0.975 |
0.01
|
0.52%
|
2026/04/14
Tiempo 10:46
|
|
|
Harvest SSE Conglomerates Enhanced Strategy
|
1.138 |
1.131 |
1.13 |
1.138 |
0.01
|
0.98%
|
2026/04/14
Tiempo 10:46
|
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.965 |
1.965 |
1.95 |
1.965 |
0.03
|
1.55%
|
2026/04/14
Tiempo 10:46
|
|
|
QHKY Gold
|
9.966 |
9.95 |
9.933 |
9.966 |
0.08
|
0.83%
|
2026/04/14
Tiempo 10:45
|
|
|
CIB CSI 300
|
1.044 |
1.041 |
1.036 |
1.044 |
0.01
|
1.16%
|
2026/04/14
Tiempo 10:45
|
|
|
CIB SSE 180
|
1.158 |
1.155 |
1.149 |
1.158 |
0.01
|
1.05%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI 300
|
1.552 |
1.545 |
1.538 |
1.552 |
0.02
|
1.24%
|
2026/04/14
Tiempo 10:45
|
|
|
SWS CSI A500
|
1.342 |
1.338 |
1.331 |
1.342 |
0.02
|
1.21%
|
2026/04/14
Tiempo 10:45
|
|
|
Bosera CSI A50
|
1.185 |
1.182 |
1.176 |
1.185 |
0.01
|
1.02%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan SZSE 100
|
0.951 |
0.948 |
0.942 |
0.951 |
0.01
|
1.39%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CSI 300
|
4.91 |
4.89 |
4.87 |
4.91 |
0.07
|
1.45%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua China A
|
1.622 |
1.618 |
1.612 |
1.622 |
0.02
|
1.00%
|
2026/04/14
Tiempo 10:45
|
|
|
BOC SSE STAR 50
|
1.409 |
1.414 |
1.393 |
1.414 |
0.03
|
2.03%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI A50
|
1.171 |
1.168 |
1.163 |
1.171 |
0.01
|
1.21%
|
2026/04/14
Tiempo 10:45
|
|
|
TianHong SSE 50
|
1.36 |
1.354 |
1.351 |
1.36 |
0.01
|
0.89%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC SSE 180
|
0.981 |
0.977 |
0.975 |
0.981 |
0.01
|
1.03%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC SSE 580
|
1.162 |
1.157 |
1.151 |
1.162 |
0.02
|
1.75%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI Bank
|
1.625 |
1.616 |
1.616 |
1.625 |
0.01
|
0.68%
|
2026/04/14
Tiempo 10:45
|
|
|
TianHong SSE 180
|
1.218 |
1.212 |
1.209 |
1.218 |
0.01
|
1.08%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB CSI 500
|
2.367 |
2.36 |
2.342 |
2.367 |
0.04
|
1.63%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB SSE 180
|
1.215 |
1.211 |
1.206 |
1.215 |
0.01
|
0.91%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CSI 180 ESG
|
1.032 |
1.03 |
1.03 |
1.032 |
0.01
|
0.78%
|
2026/04/14
Tiempo 10:45
|
|
|
Southern H-shr Srd
|
0.952 |
0.95 |
0.946 |
0.954 |
0.00
|
0.21%
|
2026/04/14
Tiempo 10:45
|
|
|
Bosera CSI Dividend
|
1.452 |
1.446 |
1.445 |
1.452 |
0.00
|
0.07%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI SOEs OBOR
|
1.764 |
1.759 |
1.754 |
1.764 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal SSE STAR AI
|
1.448 |
1.457 |
1.432 |
1.457 |
0.03
|
2.12%
|
2026/04/14
Tiempo 10:45
|
|
|
Bosera CSI Medical 50
|
0.575 |
0.568 |
0.567 |
0.575 |
0.00
|
0.35%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI All Share FCF
|
1.329 |
1.324 |
1.322 |
1.329 |
0.00
|
0.15%
|
2026/04/14
Tiempo 10:45
|
|
|
TianHong Shanghai Jin
|
10.431 |
10.419 |
10.407 |
10.436 |
0.08
|
0.72%
|
2026/04/14
Tiempo 10:45
|
|
|
Founder Fubon SZSE 100
|
2.253 |
2.249 |
2.229 |
2.253 |
0.04
|
1.76%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CSI SOE Dividend
|
1.159 |
1.154 |
1.153 |
1.159 |
0.00
|
0.26%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest FuShi China A50
|
1.818 |
1.811 |
1.806 |
1.818 |
0.02
|
1.17%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CSI SHS Internet
|
0.664 |
0.663 |
0.657 |
0.667 |
0.01
|
0.76%
|
2026/04/14
Tiempo 10:45
|
|
|
Bosera CSI All Share FCF
|
1.308 |
1.305 |
1.301 |
1.308 |
0.00
|
0.08%
|
2026/04/14
Tiempo 10:45
|
|
|
Bosera SOE Struct Reform
|
1.469 |
1.464 |
1.462 |
1.469 |
0.01
|
0.48%
|
2026/04/14
Tiempo 10:45
|
|
|
Harfor CSI All Share FCF
|
1.324 |
1.319 |
1.318 |
1.324 |
0.00
|
0.23%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Dividend Value
|
1.061 |
1.059 |
1.057 |
1.061 |
0.01
|
0.57%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Security Theme
|
1.047 |
1.049 |
1.037 |
1.05 |
0.01
|
1.06%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI SEEE Carbon Neutral
|
1.091 |
1.088 |
1.082 |
1.091 |
0.01
|
1.21%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest CSI HK Connect HDY
|
1.23 |
1.23 |
1.228 |
1.23 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua CSI GX SOE Tech Lds
|
1.171 |
1.169 |
1.16 |
1.171 |
0.02
|
1.65%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern SSE STAR 100
|
1.559 |
1.559 |
1.54 |
1.559 |
0.03
|
2.16%
|
2026/04/14
Tiempo 10:45
|
|
|
CICC CSI Technology Pioneer
|
1.105 |
1.1 |
1.09 |
1.105 |
0.02
|
1.47%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI SEEE Carbon Neutral
|
1.142 |
1.136 |
1.13 |
1.142 |
0.01
|
1.24%
|
2026/04/14
Tiempo 10:45
|
|
|
CPIC CSI Securities Company
|
0.859 |
0.854 |
0.851 |
0.859 |
0.00
|
0.35%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Smart Car Theme
|
1.204 |
1.207 |
1.194 |
1.207 |
0.01
|
0.67%
|
2026/04/14
Tiempo 10:45
|
|
|
Ping An CSI A500 Div Low Vol
|
1.008 |
1.007 |
1.006 |
1.008 |
0.00
|
0.10%
|
2026/04/14
Tiempo 10:45
|
|
|
Wanjia CSI Software Services
|
1.441 |
1.439 |
1.426 |
1.441 |
0.03
|
1.98%
|
2026/04/14
Tiempo 10:45
|
|
|
CCB Principal CSI300 Dividend
|
1.614 |
1.611 |
1.61 |
1.614 |
0.00
|
0.12%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CSI New Energy Vehicles
|
1.224 |
1.207 |
1.202 |
1.224 |
0.03
|
2.43%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CSI Security Enterprise
|
1.032 |
1.026 |
1.021 |
1.032 |
0.00
|
0.29%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CSI SWS Food & Beverage
|
0.547 |
0.542 |
0.542 |
0.547 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP SZSE Innovation 100
|
1.135 |
1.132 |
1.126 |
1.135 |
0.02
|
1.52%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern SSE STAR Growth
|
1.888 |
1.89 |
1.87 |
1.89 |
0.04
|
2.39%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI Biotechnology Thematic
|
0.51 |
0.506 |
0.502 |
0.51 |
0.00
|
0.59%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal SSE STAR Composite PR
|
1.422 |
1.419 |
1.407 |
1.422 |
0.03
|
2.38%
|
2026/04/14
Tiempo 10:45
|
|
|
Maxwealth CSI Dividend Low Vol
|
1.029 |
1.028 |
1.026 |
1.03 |
0.01
|
0.49%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua STAR Composite Enhanced
|
1.132 |
1.128 |
1.123 |
1.132 |
0.02
|
1.80%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund SEE 50 Enhanced Strategy
|
1.267 |
1.268 |
1.261 |
1.27 |
0.02
|
1.44%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CSI Photovoltaic Industry
|
0.842 |
0.842 |
0.834 |
0.842 |
0.01
|
0.72%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CSI SHS Internet
|
0.792 |
0.789 |
0.785 |
0.794 |
0.01
|
1.15%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.595 |
0.592 |
0.587 |
0.595 |
0.01
|
1.71%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI Cnsmer Electronics Theme
|
1.213 |
1.216 |
1.203 |
1.216 |
0.02
|
1.68%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI SH-HK-SZ 500 Health Care
|
0.897 |
0.884 |
0.883 |
0.897 |
0.01
|
0.90%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI Smart Electric Car
|
1.055 |
1.048 |
1.042 |
1.055 |
0.02
|
1.54%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI HK Consumption Theme
|
0.86 |
0.854 |
0.854 |
0.86 |
0.01
|
0.82%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CSI Leading Csmpt Services
|
0.623 |
0.619 |
0.617 |
0.623 |
0.00
|
0.65%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CS SH Stated Owned
|
0.887 |
0.883 |
0.88 |
0.887 |
0.01
|
0.91%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI A500 Div Low Volatility
|
1.007 |
1.002 |
1.002 |
1.007 |
0.00
|
0.10%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Mainland Transportation
|
0.975 |
0.968 |
0.968 |
0.975 |
0.00
|
0.31%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest CSI Central-SOEs Innov Drv
|
1.739 |
1.735 |
1.73 |
1.739 |
0.01
|
0.40%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest CSI Medical&Health 100 Str
|
0.832 |
0.822 |
0.82 |
0.832 |
0.01
|
0.73%
|
2026/04/14
Tiempo 10:45
|
|
|
Ping An FTSE China SOE Stnbl Prsty
|
1.658 |
1.657 |
1.654 |
1.659 |
0.01
|
0.36%
|
2026/04/14
Tiempo 10:45
|
|
|
Xinyuan CSI 800 Div Low Volatility
|
0.988 |
0.984 |
0.984 |
0.988 |
0.00
|
0.41%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI SEEE Carbon Ntrl
|
1.091 |
1.087 |
1.081 |
1.091 |
0.01
|
1.30%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CSI Smart Car Theme
|
1.032 |
1.032 |
1.022 |
1.032 |
0.01
|
0.98%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Biotechnology Thematic
|
0.629 |
0.618 |
0.618 |
0.629 |
0.01
|
0.96%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF SSE Composite Enhanced Strategy
|
1.017 |
1.014 |
1.011 |
1.017 |
0.01
|
0.79%
|
2026/04/14
Tiempo 10:45
|
|
|
DaCheng CSI Full Health Eqt&Service
|
0.47 |
0.467 |
0.466 |
0.47 |
0.00
|
0.21%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Envirnmt Protect Inds 50
|
1.247 |
1.239 |
1.232 |
1.247 |
0.02
|
1.30%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI 300 Enhanced Strategy
|
1.022 |
1.018 |
1.013 |
1.022 |
0.01
|
1.19%
|
2026/04/14
Tiempo 10:45
|
|
|
Maxwealth SSE STAR Comp PR Enhanced
|
1.41 |
1.403 |
1.393 |
1.41 |
0.03
|
2.40%
|
2026/04/14
Tiempo 10:45
|
|
|
MinSheng CSI Biotechnology Thematic
|
0.504 |
0.496 |
0.495 |
0.504 |
0.00
|
0.60%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI 300 ESG Benchmark
|
1.189 |
1.185 |
1.183 |
1.189 |
0.01
|
1.11%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI Full Heth Eqt&Ser
|
0.561 |
0.557 |
0.556 |
0.561 |
0.00
|
0.36%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern MSCI ChinaA Inclusion
|
1.509 |
1.507 |
1.498 |
1.509 |
0.01
|
0.87%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CSI All Shr Elct Utl
|
0.96 |
0.959 |
0.956 |
0.961 |
0.00
|
0.10%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI All Share Dividend Qualty
|
0.966 |
0.963 |
0.959 |
0.966 |
0.01
|
0.63%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI China Main Low Carbon Eco
|
0.664 |
0.661 |
0.655 |
0.664 |
0.01
|
1.07%
|
2026/04/14
Tiempo 10:45
|
|
|
Tibet Eastmoney SSE STAR CompositePR
|
1.498 |
1.498 |
1.481 |
1.498 |
0.04
|
2.53%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua S&P Access HK Low Vol Hgh Div
|
0.983 |
0.982 |
0.98 |
0.984 |
0.00
|
0.31%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua SSE STAR Biology and Medicine
|
1.099 |
1.085 |
1.083 |
1.099 |
0.01
|
0.55%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI 500 Enhanced Strategy
|
1.367 |
1.362 |
1.355 |
1.367 |
0.02
|
1.79%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CSI All Share Health Care Dev
|
0.739 |
0.731 |
0.729 |
0.739 |
0.00
|
0.41%
|
2026/04/14
Tiempo 10:45
|
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
1.2 |
1.2 |
1.19 |
1.21 |
0.03
|
2.56%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI 100
|
1.317 |
1.313 |
1.307 |
1.317 |
0.01
|
1.07%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI 300
|
1.787 |
1.781 |
1.773 |
1.787 |
0.02
|
1.13%
|
2026/04/14
Tiempo 10:45
|
|
|
JPM CSI A50
|
1.296 |
1.29 |
1.286 |
1.296 |
0.01
|
1.09%
|
2026/04/14
Tiempo 10:45
|
|
|
CICC CSI 300
|
1.264 |
1.26 |
1.255 |
1.264 |
0.01
|
1.04%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF SZSE 100
|
0.775 |
0.772 |
0.769 |
0.775 |
0.01
|
1.57%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI500
|
2.119 |
2.113 |
2.098 |
2.119 |
0.03
|
1.58%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI Software
|
0.839 |
0.836 |
0.828 |
0.839 |
0.02
|
1.94%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CNI Food Indus
|
0.592 |
0.587 |
0.587 |
0.592 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai SSE STAR AI
|
0.947 |
0.952 |
0.936 |
0.952 |
0.02
|
2.16%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal SSE STAR 50
|
1.446 |
1.448 |
1.43 |
1.448 |
0.03
|
2.19%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS SZSE Dividend
|
1.818 |
1.81 |
1.805 |
1.818 |
0.01
|
0.78%
|
2026/04/14
Tiempo 10:45
|
|
|
AIFMC CSI 300 Quality
|
0.994 |
0.986 |
0.986 |
0.994 |
0.01
|
0.91%
|
2026/04/14
Tiempo 10:45
|
|
|
CIB CSI Fintech Theme
|
0.876 |
0.871 |
0.864 |
0.876 |
0.01
|
1.51%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI SHS Cnsmr Top
|
0.695 |
0.689 |
0.688 |
0.695 |
0.01
|
0.72%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF SSE STAR Composite
|
1.438 |
1.437 |
1.423 |
1.438 |
0.03
|
2.20%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB SSE STAR 100
|
1.506 |
1.506 |
1.49 |
1.506 |
0.03
|
2.24%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI A100
|
1.261 |
1.258 |
1.251 |
1.261 |
0.02
|
1.20%
|
2026/04/14
Tiempo 10:45
|
|
|
Southern SZSE COMPONENT
|
1.776 |
1.768 |
1.755 |
1.776 |
0.03
|
1.66%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI New Materials
|
0.81 |
0.807 |
0.799 |
0.81 |
0.01
|
1.38%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CSI Technology Top
|
1.166 |
1.169 |
1.156 |
1.174 |
0.03
|
2.46%
|
2026/04/14
Tiempo 10:45
|
|
|
CCB Principal SSE STAR 200
|
1.263 |
1.264 |
1.251 |
1.267 |
0.03
|
2.43%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua CSI Virtual Reality
|
1.149 |
1.153 |
1.14 |
1.153 |
0.01
|
0.79%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal SSE STAR AI
|
0.982 |
0.989 |
0.97 |
0.989 |
0.02
|
2.19%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal CSI HKC Technology
|
0.841 |
0.837 |
0.834 |
0.846 |
0.01
|
0.60%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB SSE STAR Composite
|
1.481 |
1.48 |
1.463 |
1.481 |
0.03
|
2.28%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS Credit Suisse CSI A50
|
1.331 |
1.324 |
1.318 |
1.331 |
0.02
|
1.45%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Auto Parts Theme
|
1.407 |
1.406 |
1.396 |
1.407 |
0.02
|
1.08%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI 500 Enhanced Strategy
|
1.439 |
1.436 |
1.427 |
1.439 |
0.01
|
0.77%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI Photovoltaic Industry
|
0.97 |
0.971 |
0.962 |
0.971 |
0.01
|
0.52%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Non-ferrous metals
|
2.068 |
2.062 |
2.045 |
2.068 |
0.04
|
1.82%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest Hang Seng Consumption
|
0.883 |
0.881 |
0.878 |
0.883 |
0.01
|
0.91%
|
2026/04/14
Tiempo 10:45
|
|
|
JPM CSI A500 Enhanced Strategy
|
1.275 |
1.27 |
1.265 |
1.275 |
0.02
|
1.27%
|
2026/04/14
Tiempo 10:45
|
|
|
TK CSI Dividend Low Volatility
|
1.147 |
1.142 |
1.142 |
1.147 |
0.01
|
0.61%
|
2026/04/14
Tiempo 10:45
|
|
|
CCB Principal CSI New Materials
|
0.74 |
0.738 |
0.732 |
0.74 |
0.01
|
1.09%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI 500 Free Cash Flow
|
1.319 |
1.312 |
1.31 |
1.319 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
HFT SSE Market-Making Corp Bond
|
101.595 |
101.585 |
101.558 |
101.596 |
0.04
|
0.03%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB SHS Consumer Brand 50
|
0.804 |
0.801 |
0.801 |
0.804 |
0.01
|
0.63%
|
2026/04/14
Tiempo 10:45
|
|
|
PengYang CSI 500 Quality Growth
|
1.28 |
1.279 |
1.269 |
1.281 |
0.01
|
0.79%
|
2026/04/14
Tiempo 10:45
|
|
|
JPM CSI Brand Name Drug Industry
|
0.919 |
0.903 |
0.903 |
0.919 |
0.01
|
0.88%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI Cloud&Big Data Theme
|
1.695 |
1.702 |
1.681 |
1.702 |
0.03
|
1.86%
|
2026/04/14
Tiempo 10:45
|
|
|
TK CSI AAA Sci-Tech Inno Corp Bd
|
101.263 |
101.231 |
101.209 |
101.264 |
0.03
|
0.03%
|
2026/04/14
Tiempo 10:45
|
|
|
CIB CSI AAA Sci-Tech Inno Corp Bd
|
100.934 |
100.949 |
100.895 |
100.949 |
0.01
|
0.01%
|
2026/04/14
Tiempo 10:45
|
|
|
Ping An CSI Photovoltaic Industry
|
0.875 |
0.876 |
0.868 |
0.876 |
0.01
|
0.69%
|
2026/04/14
Tiempo 10:45
|
|
|
AXA SPDB CSI Photovoltaic Industry
|
0.618 |
0.618 |
0.613 |
0.618 |
0.00
|
0.65%
|
2026/04/14
Tiempo 10:45
|
|
|
CCB Principal CSI Full Hel Eqt&Svc
|
0.423 |
0.419 |
0.417 |
0.423 |
0.00
|
0.71%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP HKC HS CHN (HK-listed) 30
|
0.851 |
0.85 |
0.846 |
0.856 |
0.00
|
0.47%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CSI Brand Name Drug Industry
|
0.588 |
0.58 |
0.578 |
0.588 |
0.01
|
1.03%
|
2026/04/14
Tiempo 10:45
|
|
|
IGW CSI All Shr AgriHusba & Fishery
|
0.934 |
0.931 |
0.922 |
0.934 |
0.02
|
2.08%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua CSI High Dividend Yld Strtgy
|
1.141 |
1.137 |
1.136 |
1.141 |
0.00
|
0.26%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI AAA Sci-Tech Inno Corp Bd
|
101.215 |
101.209 |
101.176 |
101.243 |
0.03
|
0.03%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB CSI SHS Cloud Cmptng Indst
|
2.013 |
2.021 |
1.997 |
2.027 |
0.04
|
2.08%
|
2026/04/14
Tiempo 10:45
|
|
|
TianHong CSI Full Health Eqt&Service
|
0.567 |
0.562 |
0.561 |
0.567 |
0.00
|
0.35%
|
2026/04/14
Tiempo 10:45
|
|
|
CCB Principal SSE STAR Innovation Value Strategy C
|
1.425 |
1.421 |
1.409 |
1.425 |
0.03
|
2.30%
|
2026/04/14
Tiempo 10:45
|
|
|
CICC CSI A500
|
1.327 |
1.319 |
1.313 |
1.327 |
0.02
|
1.53%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CSI 300
|
1.366 |
1.36 |
1.354 |
1.366 |
0.02
|
1.34%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI A50
|
1.378 |
1.368 |
1.364 |
1.378 |
0.02
|
1.32%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI 300
|
4.91 |
4.88 |
4.87 |
4.91 |
0.07
|
1.45%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Bank
|
1.69 |
1.679 |
1.679 |
1.69 |
0.01
|
0.84%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Medical
|
0.398 |
0.392 |
0.391 |
0.398 |
0.00
|
0.76%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund MSCI China A
|
1.978 |
1.97 |
1.962 |
1.978 |
0.03
|
1.28%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai SSE STAR 200
|
1.016 |
1.015 |
1.006 |
1.018 |
0.03
|
2.52%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua SSE STAR 200
|
1.658 |
1.659 |
1.642 |
1.66 |
0.04
|
2.47%
|
2026/04/14
Tiempo 10:45
|
|
|
BOC CSI All Share FCF
|
1.307 |
1.302 |
1.299 |
1.307 |
0.00
|
0.08%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal CSI 800 Bank
|
1.292 |
1.284 |
1.284 |
1.292 |
0.01
|
0.78%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan CES HK Sele 100
|
1.026 |
1.024 |
1.021 |
1.03 |
0.01
|
0.98%
|
2026/04/14
Tiempo 10:45
|
|
|
JPM Hang Seng SCHK 50
|
0.889 |
0.885 |
0.884 |
0.894 |
0.01
|
0.79%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Green Power
|
1.177 |
1.175 |
1.171 |
1.177 |
0.00
|
0.26%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CSI 500
|
1.115 |
1.111 |
1.103 |
1.115 |
0.02
|
1.73%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI STAR&CHINEXT 50
|
1.039 |
1.041 |
1.03 |
1.043 |
0.02
|
2.26%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI Consumer Staples
|
0.823 |
0.816 |
0.816 |
0.823 |
0.01
|
0.98%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP SSE STAR Chip
|
0.962 |
0.969 |
0.951 |
0.969 |
0.02
|
2.45%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern STAR Chip
|
2.98 |
2.999 |
2.949 |
2.999 |
0.07
|
2.30%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Fully Estate
|
0.668 |
0.658 |
0.656 |
0.668 |
0.02
|
2.77%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Computer Theme
|
1.25 |
1.25 |
1.24 |
1.25 |
0.03
|
2.46%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern SSE STAR 50
|
0.988 |
0.99 |
0.976 |
0.99 |
0.02
|
2.07%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern SSE STAR AI
|
0.883 |
0.886 |
0.871 |
0.886 |
0.02
|
2.08%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua CSI STAR&CHINEXT 50
|
1.01 |
1.012 |
1 |
1.013 |
0.02
|
2.33%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI Electronic 50
|
0.703 |
0.704 |
0.696 |
0.706 |
0.01
|
2.03%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua SSE STAR New Energy
|
1.609 |
1.6 |
1.583 |
1.609 |
0.03
|
1.77%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Software Services
|
0.839 |
0.836 |
0.829 |
0.839 |
0.02
|
2.19%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Modern Agriculture
|
0.797 |
0.783 |
0.783 |
0.797 |
0.02
|
2.57%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB CSI Smart Car Theme
|
1.217 |
1.22 |
1.206 |
1.22 |
0.01
|
0.58%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB HS SCHK HiDiv LoVol
|
1.428 |
1.425 |
1.425 |
1.428 |
0.01
|
0.49%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI STAR&CHINEXT 50
|
1.023 |
1.025 |
1.013 |
1.026 |
0.02
|
2.20%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI HKC Internet
|
0.719 |
0.718 |
0.714 |
0.725 |
0.01
|
0.84%
|
2026/04/14
Tiempo 10:45
|
|
|
Huaan Hang Seng SCHK Technology
|
0.784 |
0.784 |
0.779 |
0.79 |
0.01
|
0.90%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Photovoltaic Industry
|
0.694 |
0.694 |
0.687 |
0.694 |
0.01
|
0.73%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI 300 Free Cash Flow
|
0.648 |
0.646 |
0.644 |
0.648 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua CSI Photovoltaic Industry
|
0.896 |
0.897 |
0.888 |
0.897 |
0.01
|
0.56%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI China Rfm HKC C-SOEs HiDiv
|
1.09 |
1.088 |
1.086 |
1.09 |
0.00
|
0.09%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI 0-4Y Local Gover Debt
|
113.889 |
113.889 |
113.879 |
113.89 |
0.02
|
0.01%
|
2026/04/14
Tiempo 10:45
|
|
|
TianHong CSI Agriculture Thematic
|
1.042 |
1.038 |
1.031 |
1.042 |
0.02
|
1.46%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI GX SOE Tech Lds
|
1.136 |
1.134 |
1.125 |
1.136 |
0.02
|
1.70%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund SSE Market-Making Corp Bond
|
102.1 |
102.068 |
102.06 |
102.1 |
0.02
|
0.02%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal CSI SHS Brand Nm Drug Ind
|
0.777 |
0.768 |
0.766 |
0.777 |
0.01
|
0.78%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI Livestock Breeding Industry
|
1.022 |
1.019 |
1.01 |
1.022 |
0.02
|
2.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Ping An CSI Health Care Innovation
|
0.361 |
0.357 |
0.356 |
0.361 |
0.00
|
0.84%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI All Shr Div Qlty
|
0.969 |
0.966 |
0.964 |
0.969 |
0.00
|
0.41%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal CSI Modern Logistics Index
|
1.206 |
1.199 |
1.196 |
1.206 |
0.01
|
0.42%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua Hang Seng Technology (QDII)
|
0.838 |
0.835 |
0.832 |
0.843 |
0.01
|
0.60%
|
2026/04/14
Tiempo 10:45
|
|
|
Bosera SSE AAA Sci-Tech Inno Corp Bd
|
100.94 |
100.917 |
100.888 |
100.942 |
0.03
|
0.03%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC SSE Consumer Staples Sector
|
0.87 |
0.87 |
0.87 |
0.87 |
0.01
|
1.16%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI AAA Sci-Tech Inno Corp Bd
|
101.228 |
101.191 |
101.191 |
101.228 |
0.03
|
0.03%
|
2026/04/14
Tiempo 10:45
|
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
2.678 |
2.645 |
2.628 |
2.678 |
0.06
|
2.41%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB CSI HK 300 Financial Service(QDII)
|
1.667 |
1.665 |
1.663 |
1.674 |
0.02
|
1.03%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI HK Stock Connect Consumer Thematic In
|
0.97 |
0.967 |
0.964 |
0.97 |
0.01
|
0.83%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI Media
|
1.017 |
1.015 |
1.008 |
1.018 |
0.01
|
1.19%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund SZSE100
|
3.69 |
3.69 |
3.66 |
3.69 |
0.05
|
1.37%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest CSI 300
|
4.91 |
4.89 |
4.87 |
4.91 |
0.06
|
1.24%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI Dividend
|
1.591 |
1.585 |
1.584 |
1.591 |
0.00
|
0.25%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC China 50
|
3 |
2.99 |
2.98 |
3 |
0.03
|
1.01%
|
2026/04/14
Tiempo 10:45
|
|
|
Southern CSI Bank
|
1.506 |
1.497 |
1.496 |
1.506 |
0.01
|
0.87%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF CSI HK Tech(QDII)
|
0.912 |
0.91 |
0.907 |
0.919 |
0.01
|
0.77%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI New Energy
|
0.621 |
0.615 |
0.611 |
0.621 |
0.01
|
1.80%
|
2026/04/14
Tiempo 10:45
|
|
|
CMF SSE Consumption 80
|
0.52 |
0.51 |
0.51 |
0.52 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
ICBCCS CNI NEV Battery
|
0.945 |
0.932 |
0.925 |
0.945 |
0.02
|
2.16%
|
2026/04/14
Tiempo 10:45
|
|
|
HFT CSI Short Term Note
|
113.335 |
113.333 |
113.331 |
113.335 |
0.00
|
0.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB CSI Div Volat
|
1.181 |
1.176 |
1.176 |
1.181 |
0.01
|
0.43%
|
2026/04/14
Tiempo 10:45
|
|
|
GF Hang Seng TECH (QDII)
|
0.563 |
0.562 |
0.559 |
0.566 |
0.00
|
0.72%
|
2026/04/14
Tiempo 10:45
|
|
|
HuaAn SSE STAR Chip Index
|
2.595 |
2.614 |
2.569 |
2.614 |
0.06
|
2.25%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Security Agency
|
1.086 |
1.078 |
1.075 |
1.086 |
0.01
|
0.46%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC SSE STAR Composite
|
1.43 |
1.428 |
1.413 |
1.43 |
0.03
|
2.22%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI Fintech Theme
|
0.741 |
0.738 |
0.733 |
0.741 |
0.01
|
1.23%
|
2026/04/14
Tiempo 10:45
|
|
|
Yinhua CSI 5G Communication
|
1.117 |
1.123 |
1.112 |
1.126 |
0.03
|
2.29%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI Technical Lead
|
1.1 |
1.1 |
1.09 |
1.1 |
0.03
|
2.80%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal CNI Bio Health
|
0.368 |
0.361 |
0.361 |
0.368 |
0.00
|
1.10%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Food Bev industry
|
0.515 |
0.512 |
0.511 |
0.515 |
0.00
|
0.19%
|
2026/04/14
Tiempo 10:45
|
|
|
Penghua CSI Satellite Industry
|
1.104 |
1.089 |
1.065 |
1.104 |
0.05
|
4.55%
|
2026/04/14
Tiempo 10:45
|
|
|
SWS CSI CN Mainland New Energy
|
0.746 |
0.743 |
0.734 |
0.746 |
0.01
|
1.77%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern SSE MM Corp Bond
|
101.818 |
101.802 |
101.766 |
101.818 |
0.02
|
0.02%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI Anime Comic & Game
|
1.311 |
1.307 |
1.302 |
1.311 |
0.01
|
0.69%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI National Defense Ind
|
1.375 |
1.368 |
1.354 |
1.375 |
0.02
|
1.78%
|
2026/04/14
Tiempo 10:45
|
|
|
Harvest CSI Rare Metals Industry
|
1.091 |
1.081 |
1.073 |
1.091 |
0.02
|
1.87%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP CSI Non-ferrous metals
|
1.108 |
1.105 |
1.095 |
1.108 |
0.02
|
1.93%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI HK Eq Cnn Mnlnd Fncl
|
1.769 |
1.761 |
1.761 |
1.769 |
0.02
|
1.32%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund CSI Dividend Low Volatility
|
1.192 |
1.188 |
1.188 |
1.192 |
0.00
|
0.34%
|
2026/04/14
Tiempo 10:45
|
|
|
IGW CSI HK Connect Innovative Drug
|
1.64 |
1.629 |
1.627 |
1.645 |
0.01
|
0.68%
|
2026/04/14
Tiempo 10:45
|
|
|
China Southern CSI New Energy Index
|
3.167 |
3.144 |
3.112 |
3.167 |
0.05
|
1.60%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC CSI petrochemical industry
|
1.031 |
1.03 |
1.023 |
1.031 |
0.00
|
0.29%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal CSI Chemicals Sub-industry
|
0.99 |
0.987 |
0.98 |
0.99 |
0.01
|
0.51%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Nonferrous Metals Mining
|
2.148 |
2.144 |
2.124 |
2.148 |
0.04
|
1.80%
|
2026/04/14
Tiempo 10:45
|
|
|
China Universal HS HK-lst Btch(QDII)
|
1.123 |
1.114 |
1.113 |
1.127 |
0.01
|
0.54%
|
2026/04/14
Tiempo 10:45
|
|
|
E Fund Hang Seng China A Pwr Grd Ept
|
0.94 |
0.942 |
0.933 |
0.942 |
0.01
|
0.97%
|
2026/04/14
Tiempo 10:45
|
|
|
TianHong SSE STAR Chip Design Thmtic
|
0.976 |
0.981 |
0.966 |
0.981 |
0.03
|
3.06%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal CSI Agriculture Thematic Index
|
0.857 |
0.854 |
0.847 |
0.857 |
0.01
|
1.42%
|
2026/04/14
Tiempo 10:45
|
|
|
GF NASDAQ 100 QDII
|
1.359 |
1.358 |
1.357 |
1.36 |
0.02
|
1.57%
|
2026/04/14
Tiempo 10:45
|
|
|
Huatai-PB CSI A500
|
1.31 |
1.306 |
1.299 |
1.31 |
0.02
|
1.24%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Security Agency
|
1.081 |
1.074 |
1.07 |
1.081 |
0.01
|
0.56%
|
2026/04/14
Tiempo 10:45
|
|
|
Fullgoal SSE Composite Index
|
1.01 |
1.01 |
1 |
1.01 |
0.01
|
1.00%
|
2026/04/14
Tiempo 10:45
|
|
|
Guotai CSI Livestock Breeding
|
0.632 |
0.62 |
0.62 |
0.632 |
0.02
|
2.76%
|
2026/04/14
Tiempo 10:45
|
|
|
GF New Energy Vehicles Battery
|
1.179 |
1.165 |
1.156 |
1.179 |
0.02
|
2.08%
|
2026/04/14
Tiempo 10:45
|
|
|
Hwabao WP HS SCHK InnoDrug Sel
|
0.519 |
0.518 |
0.515 |
0.523 |
0.00
|
0.19%
|
2026/04/14
Tiempo 10:45
|
|
|
GF CSI Brand Name Drug Industry
|
0.639 |
0.629 |
0.627 |
0.639 |
0.01
|
0.95%
|
2026/04/14
Tiempo 10:45
|
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.795 |
0.789 |
0.788 |
0.795 |
0.01
|
0.63%
|
2026/04/14
Tiempo 10:45
|
|
|
Maxwealth SSE AAA Sci-Tech In Cor Bd
|
101.371 |
101.363 |
101.362 |
101.371 |
0.02
|
0.02%
|
2026/04/14
Tiempo 9:46
|
|
|
Penghua CSI 5Y Local Gover Debt
|
118.265 |
118.226 |
118.22 |
118.265 |
0.02
|
0.02%
|
2026/04/14
Tiempo 9:46
|
|
|
ICBCCS Daiwa Jap-Econ 225(QDII)
|
1.464 |
1.467 |
1.464 |
1.469 |
0.03
|
2.09%
|
2026/04/14
Tiempo 9:46
|
|
|
CCB Principal Yisheng ZS Engy&Chem
|
1.624 |
1.623 |
1.604 |
1.627 |
0.00
|
0.06%
|
2026/04/14
Tiempo 9:46
|
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
140.47 |
140.43 |
140.43 |
140.47 |
0.03
|
0.02%
|
2026/04/14
Tiempo 7:46
|
|
|
ChinaAMC CSI SHS 500
|
1.024 |
1.025 |
1.024 |
1.025 |
0.01
|
0.89%
|
2026/04/14
Tiempo 6:46
|
|
|
Guotai SSE 180 Financial
|
1.3 |
1.3 |
1.3 |
1.3 |
0.01
|
0.78%
|
2026/04/14
Tiempo 5:45
|
|
|
Guotai NASDAQ 100 (QDII)
|
1.83 |
1.83 |
1.83 |
1.83 |
0.03
|
1.67%
|
2026/04/14
Tiempo 5:45
|
|
|
Harvest Core Consumption
|
0.64 |
0.64 |
0.63 |
0.64 |
0.00
|
0.00%
|
2026/04/13
Tiempo 10:46
|
|
|
Hwabao WP SSE 180 Value
|
1.06 |
1.06 |
1.05 |
1.06 |
0.00
|
0.00%
|
2026/04/13
Tiempo 9:46
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2026/04/13
Tiempo 6:46
|
|
|
China Life AMP Money Market
|
100 |
100 |
100 |
100.01 |
0.00
|
0.00%
|
2026/04/10
Tiempo 10:46
|
|
|
HFT SSE Pledge City Bond Idx
|
10.33 |
10.33 |
10.32 |
10.33 |
0.00
|
0.00%
|
2026/04/09
Tiempo 8:01
|
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2026/04/07
Tiempo 6:01
|
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2026/04/07
Tiempo 6:01
|
|
|
Bosera Hangsheng Technology(QDII)
|
0.614 |
0.614 |
0.611 |
0.615 |
0.00
|
0.00%
|
2026/03/30
Tiempo 13:46
|
|
|
CCB Principal CSI New Drug Industry
|
0.639 |
0.639 |
0.636 |
0.64 |
0.00
|
0.00%
|
2026/03/30
Tiempo 11:46
|
|
|
Harvest CSI Information Security
|
0.931 |
0.931 |
0.924 |
0.935 |
0.00
|
0.00%
|
2026/03/27
Tiempo 13:46
|
|
|
Harvest Shanghai Gold
|
9.04 |
9.04 |
9.021 |
9.468 |
0.00
|
0.00%
|
2026/03/23
Tiempo 12:01
|
|
|
"IGW CSI All Shr AgriHusba & Fishery"
|
0.951 |
0.951 |
0.951 |
0.966 |
0.00
|
0.00%
|
2026/03/20
Tiempo 11:46
|
|
|
ChinaAMC CSI mainland low carbon economy theme
|
0.83 |
0.83 |
0.82 |
0.831 |
0.00
|
0.00%
|
2026/03/18
Tiempo 13:46
|
|
|
Penghua CSI Photovoltaic Industry
|
0.742 |
0.742 |
0.729 |
0.742 |
0.00
|
0.00%
|
2026/03/18
Tiempo 10:46
|
|
|
TianHong CSI STAR&CHINEXT 50
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2026/03/18
Tiempo 5:46
|
|
|
GTJA Allianz Growth Entrprs Brd Tch
|
1.175 |
1.175 |
1.175 |
1.175 |
0.00
|
0.00%
|
2026/03/16
Tiempo 5:46
|
|
|
ChinaAMC CSI Dividend quality
|
1.089 |
1.089 |
1.082 |
1.091 |
0.00
|
0.00%
|
2026/03/12
Tiempo 13:46
|
|
|
Fullgoal CSI Rare Earth Industry
|
1.658 |
1.658 |
1.623 |
1.659 |
0.00
|
0.00%
|
2026/03/02
Tiempo 11:01
|
|
|
Yinhua SZSE 100
|
1.503 |
1.503 |
1.493 |
1.506 |
0.00
|
0.00%
|
2026/03/02
Tiempo 10:46
|
|
|
ZhongRong CCTV 50
|
1.671 |
1.671 |
1.669 |
1.678 |
0.00
|
0.00%
|
2026/02/26
Tiempo 10:46
|
|
|
Southern CSI Brand Name Drug
|
0.652 |
0.652 |
0.652 |
0.656 |
0.00
|
0.00%
|
2026/02/26
Tiempo 10:46
|
|
|
TianHong CSI Security Agency
|
1.064 |
1.064 |
1.063 |
1.076 |
0.00
|
0.00%
|
2026/02/13
Tiempo 13:46
|
|
|
Harvest CSI Ovrs China Intr 30(QDII)
|
1.009 |
1.009 |
1.001 |
1.009 |
0.00
|
0.00%
|
2026/02/13
Tiempo 11:45
|
|
|
New China CSI Div Low Vol
|
1.186 |
1.186 |
1.181 |
1.188 |
0.00
|
0.00%
|
2026/02/12
Tiempo 12:01
|
|
|
China Southern CSI Internet of Thing
|
1.182 |
1.182 |
1.182 |
1.191 |
0.00
|
0.00%
|
2026/02/11
Tiempo 10:45
|
|
|
Penghua CSI HK Connect Technology
|
1.024 |
1.024 |
1.023 |
1.024 |
0.00
|
0.00%
|
2026/02/10
Tiempo 20:46
|
|
|
Tibet Eastmoney CSI Nw Engy Vhcl Ind
|
0.918 |
0.918 |
0.918 |
0.919 |
0.00
|
0.00%
|
2026/02/10
Tiempo 20:46
|
|
|
E Fund CSI AllSh Construct Materials
|
0.812 |
0.812 |
0.812 |
0.812 |
0.00
|
0.00%
|
2026/02/10
Tiempo 12:46
|
|
|
XINGYIN CNI NEV Battery
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.00%
|
2026/02/10
Tiempo 12:46
|
|
|
Fullgoal CSI-HK Connect Internet
|
0.849 |
0.849 |
0.849 |
0.849 |
0.00
|
0.00%
|
2026/02/10
Tiempo 12:46
|
|
|
Bosera CSI Smallcap 500 Index Exchange Traded Fund
|
10.577 |
10.577 |
10.504 |
10.577 |
0.00
|
0.00%
|
2026/02/09
Tiempo 13:46
|
|
|
ICBCCS CSI SEEE Carbon Neutral
|
1.078 |
1.078 |
1.073 |
1.078 |
0.00
|
0.00%
|
2026/02/09
Tiempo 6:46
|
|
|
Yinhua CSI Non-ferrous Metal
|
2.163 |
2.163 |
2.139 |
2.186 |
0.00
|
0.00%
|
2026/02/06
Tiempo 13:46
|
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
1.352 |
1.352 |
1.334 |
1.352 |
0.00
|
0.00%
|
2026/02/03
Tiempo 11:46
|
|
|
ICBCCS CNI HK Connect Technology
|
0.681 |
0.681 |
0.68 |
0.687 |
0.00
|
0.00%
|
2026/01/30
Tiempo 13:46
|
|
|
E Fund CSI HK Connect China 100
|
1.357 |
1.357 |
1.356 |
1.362 |
0.00
|
0.00%
|
2026/01/22
Tiempo 13:46
|
|
|
Yinhua CSI HK Connect ConsuTheme
|
0.816 |
0.816 |
0.81 |
0.816 |
0.00
|
0.00%
|
2026/01/22
Tiempo 13:46
|
|
|
ChinaAMC CSI Hong Kong stock connect 50
|
1.397 |
1.397 |
1.394 |
1.398 |
0.00
|
0.00%
|
2026/01/21
Tiempo 11:46
|
|
|
Guotai CSI HK Connect 50
|
1.32 |
1.32 |
1.316 |
1.331 |
0.00
|
0.00%
|
2026/01/15
Tiempo 10:46
|
|
|
ChinaAMC S&P 500 (QDII)
|
1.81 |
1.81 |
1.81 |
1.815 |
0.00
|
0.00%
|
2026/01/12
Tiempo 13:47
|
|
|
Guotai CSI Machine Tool
|
1.698 |
1.698 |
1.679 |
1.706 |
0.00
|
0.00%
|
2026/01/09
Tiempo 11:46
|
|
|
China Universal CSI 100
|
1.401 |
1.401 |
1.397 |
1.409 |
0.00
|
0.00%
|
2026/01/07
Tiempo 10:47
|
|
|
Huaan ChinaBd 1-5Y CDB Bd
|
108.578 |
108.578 |
108.515 |
108.58 |
0.00
|
0.00%
|
2026/01/06
Tiempo 14:47
|
|
|
Huaan CSI Digital Economy Theme
|
1.613 |
1.613 |
1.589 |
1.617 |
0.00
|
0.00%
|
2026/01/06
Tiempo 10:47
|
|
|
Huaan NASDAQ 100(QDII)
|
2.128 |
2.128 |
2.107 |
2.128 |
0.00
|
0.00%
|
2026/01/05
Tiempo 11:47
|
|
|
E Fund CSI 1000
|
3.18 |
3.18 |
3.176 |
3.187 |
0.00
|
0.00%
|
2025/12/31
Tiempo 11:47
|
|
|
China Southern CNI Transportation
|
1.045 |
1.045 |
1.045 |
1.049 |
0.00
|
0.00%
|
2025/12/30
Tiempo 10:47
|
|
|
ICBCCS CNI Semiconductor Chip
|
1.811 |
1.811 |
1.802 |
1.819 |
0.00
|
0.00%
|
2025/12/30
Tiempo 10:47
|
|
|
BS CSI Chengdu-Chongqing Economic Circle Component
|
1.024 |
1.024 |
1.022 |
1.026 |
0.00
|
0.00%
|
2025/12/30
Tiempo 10:47
|
|
|
ChinaAMC CSI Smart Selected 500 Growth Innovation
|
1.18 |
1.18 |
1.168 |
1.18 |
0.00
|
0.00%
|
2025/12/25
Tiempo 11:47
|
|
|
Penghua ChiNext 50
|
1.512 |
1.512 |
1.499 |
1.513 |
0.00
|
0.00%
|
2025/12/25
Tiempo 11:47
|
|
|
Huaan HS Internet Technolgy (QDII)
|
1.043 |
1.043 |
1.042 |
1.045 |
0.00
|
0.00%
|
2025/12/24
Tiempo 13:47
|
|
|
IGW Enterprise Market 50ETF
|
1.492 |
1.492 |
1.477 |
1.492 |
0.00
|
0.00%
|
2025/12/24
Tiempo 13:47
|
|
|
Ping An CDB Bond 0-3
|
106.816 |
106.816 |
106.816 |
106.827 |
0.00
|
0.00%
|
2025/12/24
Tiempo 11:47
|
|
|
Guotai CNI Green Power
|
1.091 |
1.091 |
1.084 |
1.091 |
0.00
|
0.00%
|
2025/12/24
Tiempo 11:47
|
|
|
Yinhua CSI 1000 Enhance policies
|
1.378 |
1.378 |
1.364 |
1.378 |
0.00
|
0.00%
|
2025/12/24
Tiempo 11:47
|
|
|
Guotai CSI 1000 Enhanced Strategy
|
1.265 |
1.265 |
1.249 |
1.265 |
0.00
|
0.00%
|
2025/12/24
Tiempo 11:47
|
|
|
CCB Principal CSI Agriculture and Animal Husbandry
|
0.869 |
0.869 |
0.866 |
0.871 |
0.00
|
0.00%
|
2025/12/24
Tiempo 11:47
|
|
|
Penghua CSI Traditional Chinese Medicine Index Exc
|
0.982 |
0.982 |
0.98 |
0.982 |
0.00
|
0.00%
|
2025/12/24
Tiempo 11:47
|
|
|
Fullgoal CNI Vaccine and Biotechnology Index
|
0.676 |
0.676 |
0.673 |
0.677 |
0.00
|
0.00%
|
2025/12/24
Tiempo 10:47
|
|
|
Guotai CSI Medical
|
0.427 |
0.427 |
0.426 |
0.429 |
0.00
|
0.00%
|
2025/12/23
Tiempo 13:47
|
|
|
CMF CSI 1000 Enhanced Strategy
|
1.474 |
1.474 |
1.466 |
1.477 |
0.00
|
0.00%
|
2025/12/19
Tiempo 11:47
|
|
|
Fullgoal CSI 1000 Index
|
2.985 |
2.985 |
2.984 |
3.006 |
0.00
|
0.00%
|
2025/12/18
Tiempo 11:47
|
|
|
ChinaAMC CSI 100 Index
|
1.275 |
1.275 |
1.272 |
1.279 |
0.00
|
0.00%
|
2025/12/18
Tiempo 10:47
|
|
|
Bosera ChinaBond 0-3 Year CDB Bond
|
107.283 |
107.283 |
107.225 |
107.283 |
0.00
|
0.00%
|
2025/12/17
Tiempo 10:48
|
|
|
Harvest CSI high end equipment 50
|
0.904 |
0.904 |
0.892 |
0.904 |
0.00
|
0.00%
|
2025/12/10
Tiempo 10:48
|
|
|
Bosera CSI 500 Enhanced
|
1.313 |
1.313 |
1.306 |
1.319 |
0.00
|
0.00%
|
2025/12/04
Tiempo 11:49
|
|
|
Bosera Golden
|
8.993 |
8.993 |
8.972 |
8.997 |
0.00
|
0.00%
|
2025/11/27
Tiempo 11:46
|
|
|
ChinaAMC CSI All-Refers To Transport
|
0.998 |
0.998 |
0.995 |
1 |
0.00
|
0.00%
|
2025/11/27
Tiempo 10:46
|
|
|
CMF CSI 100
|
1.198 |
1.198 |
1.198 |
1.211 |
0.00
|
0.00%
|
2025/11/21
Tiempo 11:46
|
|
|
China Universal CSI Sub N-Frous Mtal
|
1.44 |
1.44 |
1.44 |
1.462 |
0.00
|
0.00%
|
2025/11/21
Tiempo 11:46
|
|
|
Bosera CSI Consumer Staples
|
0.784 |
0.784 |
0.784 |
0.79 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
TianHong CSI 1000 Enhncd Strtgy
|
1.323 |
1.323 |
1.32 |
1.334 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
Guotai CNI Vaccine and Biotchnlgy
|
0.622 |
0.622 |
0.622 |
0.629 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
Wanjia CSI 300 Growth
|
1.083 |
1.083 |
1.083 |
1.091 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
Guotai MSCI China A ESG Universal
|
1.162 |
1.162 |
1.162 |
1.173 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
Fullgoal Chinext Enhanced Strategy
|
1.343 |
1.343 |
1.342 |
1.36 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
Penghua National Scrt Oil And Gas
|
1.168 |
1.168 |
1.167 |
1.182 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
Tibet Eastmoney CSISHHKSZ In Drg Ids
|
1.139 |
1.139 |
1.138 |
1.146 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
CMF Nasdaq 100 (QDII)
|
2.031 |
2.031 |
2.013 |
2.031 |
0.00
|
0.00%
|
2025/11/20
Tiempo 11:46
|
|
|
China Southern CSI Consumer Staples
|
0.79 |
0.79 |
0.789 |
0.793 |
0.00
|
0.00%
|
2025/11/20
Tiempo 10:46
|
|
|
ICBCCS CSI Rare Metal Theme
|
1.217 |
1.217 |
1.208 |
1.243 |
0.00
|
0.00%
|
2025/11/10
Tiempo 11:46
|
|
|
E Fund CSI 100ETF
|
1.274 |
1.274 |
1.265 |
1.274 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
GF CSI All Share Auto
|
1.489 |
1.489 |
1.48 |
1.49 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
GF NSI Infrmtn Tchnlgy Invtn Thm
|
1.591 |
1.591 |
1.559 |
1.591 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
ChinaAMC CSI Smrt Slt 300 Vl Std Str
|
1.284 |
1.284 |
1.282 |
1.285 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
CPIC Consumption 50ETF
|
0.978 |
0.978 |
0.977 |
0.978 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
Yinhua CSI 800 Enhanced Strategy
|
1.276 |
1.276 |
1.266 |
1.277 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
E Fund CSI 2000
|
1.528 |
1.528 |
1.515 |
1.528 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
GF Hang Seng Consumer (QDII)
|
1.029 |
1.029 |
1.026 |
1.029 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
China Universal Nasdaq 100 (QDII)
|
2.179 |
2.179 |
2.153 |
2.181 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
Tibet Eastmoney CSI Scrts Cmpny 30
|
1.375 |
1.375 |
1.369 |
1.375 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
ICBCCS CSI HK Eq Cnt High Divid Slc
|
1.364 |
1.364 |
1.357 |
1.364 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
DaCheng Nasdaq 100 (QDII)
|
1.599 |
1.599 |
1.585 |
1.6 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
China Southern CSOP CGS-CIMB FTSE Asia-Pacific Low
|
1.602 |
1.602 |
1.601 |
1.607 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
IGW Nasdaq Tech Mkt Cap Wghtd (QDII)
|
2.275 |
2.275 |
2.249 |
2.275 |
0.00
|
0.00%
|
2025/11/06
Tiempo 11:47
|
|
|
GTJA Allianz ESG300ETF
|
1.209 |
1.209 |
1.201 |
1.209 |
0.00
|
0.00%
|
2025/11/06
Tiempo 10:47
|
|
|
China Southern CSI 2000
|
1.329 |
1.329 |
1.312 |
1.329 |
0.00
|
0.00%
|
2025/10/21
Tiempo 11:46
|
|
|
Harvest CSI 2000
|
1.363 |
1.363 |
1.363 |
1.399 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
Ping An National Securities 2000
|
1.21 |
1.21 |
1.21 |
1.24 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
China Universal CSI 2000
|
1.35 |
1.35 |
1.349 |
1.38 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Smt Slct 300 Grw Invt
|
1.229 |
1.229 |
1.224 |
1.256 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
Guotai CNI Information Tech Invtn
|
1.562 |
1.562 |
1.557 |
1.642 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
Guotai CSI HK Mainland SOEs (QDII)
|
1.645 |
1.645 |
1.642 |
1.665 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
Guotai CSI Semicndctr Mtrl&Eqpmt Thm
|
1.491 |
1.491 |
1.491 |
1.581 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:46
|
|
|
E Fund Nasdaq 100 (QDII)
|
1.637 |
1.637 |
1.637 |
1.667 |
0.00
|
0.00%
|
2025/10/14
Tiempo 11:01
|
|
|
China Southern CSI Cmunctn Srvcs
|
1.629 |
1.629 |
1.608 |
1.637 |
0.00
|
0.00%
|
2025/09/10
Tiempo 11:47
|
|
|
Fullgoal CNI Info Tchnlgy Invtn Thm
|
1.403 |
1.403 |
1.39 |
1.412 |
0.00
|
0.00%
|
2025/09/10
Tiempo 11:47
|
|
|
Penghua NSI Grain Industry
|
0.971 |
0.971 |
0.96 |
0.971 |
0.00
|
0.00%
|
2025/09/10
Tiempo 10:46
|
|
|
E Fund NSI Infrmtn Tchnlgy Invtn Thm
|
1.438 |
1.438 |
1.428 |
1.447 |
0.00
|
0.00%
|
2025/09/10
Tiempo 10:46
|
|
|
Penghua CSI 300
|
1.208 |
1.208 |
1.205 |
1.212 |
0.00
|
0.00%
|
2025/09/10
Tiempo 10:46
|
|
|
Harvest CNI Communications Exchange Traded Fund
|
1.85 |
1.85 |
1.821 |
1.859 |
0.00
|
0.00%
|
2025/09/10
Tiempo 10:46
|
|
|
Huaan Guozheng Biomedical
|
0.91 |
0.91 |
0.892 |
0.911 |
0.00
|
0.00%
|
2025/08/29
Tiempo 11:46
|
|
|
PengYang CSI SOE Dividend
|
1.147 |
1.147 |
1.145 |
1.155 |
0.00
|
0.00%
|
2025/08/29
Tiempo 10:46
|
|
|
Yinhua CSI Agriculture Theme
|
0.842 |
0.842 |
0.838 |
0.842 |
0.00
|
0.00%
|
2025/08/22
Tiempo 10:46
|
|
|
ICBCCS CSI Cnsmr Leading
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2025/08/20
Tiempo 12:46
|
|
|
Fullgoal Shenzhen Securities 50
|
1.288 |
1.288 |
1.27 |
1.288 |
0.00
|
0.00%
|
2025/08/15
Tiempo 11:46
|
|
|
Yinhua GEM Midcap 200
|
1.358 |
1.358 |
1.358 |
1.376 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
ICBCCS CNI 2000
|
1.211 |
1.211 |
1.211 |
1.233 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
TianHong CSI Dividend Low Vlty 100
|
1.197 |
1.197 |
1.197 |
1.206 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
Harvest CSI 100
|
1.226 |
1.226 |
1.225 |
1.239 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
E Fund Shenzhen Securities 50
|
1.288 |
1.288 |
1.287 |
1.303 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
Yinhua CSI 2000 Enhanced Strategy
|
1.482 |
1.482 |
1.482 |
1.515 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
IGW CSI Chip Industry
|
1.277 |
1.277 |
1.259 |
1.3 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
Bosera CSI Dividend Low Vltlty 100
|
1.079 |
1.079 |
1.079 |
1.089 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
ChinaAMC CSI Machine Tool Index
|
1.265 |
1.265 |
1.264 |
1.283 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
E Fund Hang Seng HK Cnt HgDiv LowVlt
|
1.463 |
1.463 |
1.463 |
1.478 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
IGW National Securities Robot Idsty
|
1.297 |
1.297 |
1.293 |
1.32 |
0.00
|
0.00%
|
2025/08/14
Tiempo 11:46
|
|
|
DaCheng CSI A50
|
1.194 |
1.194 |
1.193 |
1.2 |
0.00
|
0.00%
|
2025/08/08
Tiempo 11:52
|
|
|
Penghua CNI Vaccine and Biotechnology Index Exchan
|
0.704 |
0.704 |
0.704 |
0.713 |
0.00
|
0.00%
|
2025/08/06
Tiempo 14:47
|
|
|
Fullgoal Hang Seng HK Eq Cnn Hlthcr
|
1.59 |
1.59 |
1.561 |
1.59 |
0.00
|
0.00%
|
2025/08/05
Tiempo 12:32
|
|
|
CPIC CSI New Materials
|
0.637 |
0.637 |
0.632 |
0.637 |
0.00
|
0.00%
|
2025/08/04
Tiempo 11:26
|
|
|
GF CSI 800 FCF
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
Fullgoal HSI SCHK
|
1.057 |
1.057 |
1.057 |
1.057 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
Tibet Eastmoney A500
|
1.114 |
1.114 |
1.114 |
1.114 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
ChinaAMC SZSE ChiNext 50
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
E Fund CNI Free Cash Flow
|
1.119 |
1.119 |
1.119 |
1.119 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
China Universal Energy Index
|
1.334 |
1.334 |
1.334 |
1.334 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
ChinaAMC CSI All Share Utilities
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
IGW National Securities Oil And Gas
|
0.962 |
0.962 |
0.962 |
0.962 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
Guotai CSI Robot
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
Harvest ChiNext Enhanced Exchange Traded Fund
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2025/07/28
Tiempo 6:09
|
|
|
Harvest S&P OlGsExplPrdSltIds (QDII)
|
0.904 |
0.904 |
0.903 |
0.905 |
0.00
|
0.00%
|
2025/07/23
Tiempo 12:02
|
|
|
E Fund CNI Robot Industry
|
1.346 |
1.346 |
1.346 |
1.357 |
0.00
|
0.00%
|
2025/07/23
Tiempo 11:20
|
|
|
Yinhua CSI A500
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
China Southern CSOP SaudiArabiaETF(QDII)
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
E Fund HS SCHK Innovative Drug
|
1.299 |
1.299 |
1.299 |
1.299 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
Guotai FTSE China A Free Cash Flow Focus
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
ChinaAMC CNI Free Cash Flow
|
1.022 |
1.022 |
1.022 |
1.022 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
IGW S&P Consumer Select (QDII)
|
1.538 |
1.538 |
1.538 |
1.538 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
IGW CSI A500
|
0.982 |
0.982 |
0.982 |
0.982 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
ICBCCS CNI HKC Innovative Drug
|
1.288 |
1.288 |
1.288 |
1.288 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
Yinhua CNI HK Eq Cnn Invtv Drg
|
1.572 |
1.572 |
1.572 |
1.572 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
E Fund CSI A500
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
China Universal CNI HK Eq Cn Innv Dg
|
1.584 |
1.584 |
1.584 |
1.584 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
Guotai CSI A500
|
0.971 |
0.971 |
0.971 |
0.971 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
Harvest CSI A500
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
China Southern CSI A500
|
1.022 |
1.022 |
1.022 |
1.022 |
0.00
|
0.00%
|
2025/07/07
Tiempo 18:00
|
|
|
GF CSI Dividend
|
1.066 |
1.066 |
1.066 |
1.07 |
0.00
|
0.00%
|
2025/07/04
Tiempo 12:26
|
|
|
Ping An CSI A50
|
1.163 |
1.163 |
1.158 |
1.163 |
0.00
|
0.00%
|
2025/07/03
Tiempo 10:29
|
|
|
HFT CSI 2000 Enhanced Strategy
|
1.446 |
1.446 |
1.443 |
1.447 |
0.00
|
0.00%
|
2025/06/27
Tiempo 11:27
|
|
|
Ping An CSI 2000 Enhanced Strategy
|
1.026 |
1.026 |
1.025 |
1.03 |
0.00
|
0.00%
|
2025/06/27
Tiempo 11:27
|
|
|
GF SZSE 100
|
1.146 |
1.146 |
1.146 |
1.154 |
0.00
|
0.00%
|
2025/06/27
Tiempo 11:26
|
|
|
Wanjia CSI Dividend
|
1.031 |
1.031 |
1.029 |
1.04 |
0.00
|
0.00%
|
2025/06/27
Tiempo 11:26
|
|
|
Harvest Nasdaq-100 Index Exchange Traded Fund (QDI
|
1.514 |
1.514 |
1.512 |
1.514 |
0.00
|
0.00%
|
2025/06/27
Tiempo 11:26
|
|
|
HFT CSI Auto Parts Theme
|
1.08 |
1.08 |
1.08 |
1.097 |
0.00
|
0.00%
|
2025/06/19
Tiempo 11:18
|
|
|
IGW MSCI China A GJT
|
1.432 |
1.432 |
1.432 |
1.442 |
0.00
|
0.00%
|
2025/06/19
Tiempo 11:17
|
|
|
Harvest German DAX (QDII)
|
1.313 |
1.313 |
1.312 |
1.319 |
0.00
|
0.00%
|
2025/06/13
Tiempo 12:27
|
|
|
ChinaAMC CSI SSH Gold Industry Eq
|
1.583 |
1.583 |
1.569 |
1.585 |
0.00
|
0.00%
|
2025/06/11
Tiempo 11:28
|
|
|
Harvest CSI Robot
|
1.22 |
1.22 |
1.219 |
1.22 |
0.00
|
0.00%
|
2025/06/04
Tiempo 8:23
|
|
|
E Fund GEM Midcap 200
|
1.152 |
1.152 |
1.15 |
1.152 |
0.00
|
0.00%
|
2025/05/30
Tiempo 10:15
|
|
|
TianHong CSI Chip Industry
|
1.427 |
1.427 |
1.427 |
1.427 |
0.00
|
0.00%
|
2025/05/29
Tiempo 15:36
|
|
|
GF CNI Communications
|
1.041 |
1.041 |
1.033 |
1.041 |
0.00
|
0.00%
|
2025/05/27
Tiempo 11:54
|
|
|
Yinhua CSI A50
|
1.124 |
1.124 |
1.123 |
1.126 |
0.00
|
0.00%
|
2025/05/27
Tiempo 9:54
|
|
|
Hwabao WP CSI A50
|
1.106 |
1.106 |
1.106 |
1.112 |
0.00
|
0.00%
|
2025/05/27
Tiempo 8:01
|
|
|
Harvest S&P Biotech Slct Sctr (QDII)
|
0.838 |
0.838 |
0.834 |
0.838 |
0.00
|
0.00%
|
2025/05/14
Tiempo 13:23
|
|
|
Bosera CNI 2000
|
1.097 |
1.097 |
1.089 |
1.098 |
0.00
|
0.00%
|
2025/05/14
Tiempo 11:24
|
|
|
Tibet Eastmoney CSI Chip
|
1.483 |
1.483 |
1.472 |
1.483 |
0.00
|
0.00%
|
2025/05/14
Tiempo 11:23
|
|
|
Wanjia ChiNext Composite
|
1.139 |
1.139 |
1.127 |
1.14 |
0.00
|
0.00%
|
2025/05/14
Tiempo 11:23
|
|
|
ChinaAMC GEM Midcap 200
|
1.175 |
1.175 |
1.166 |
1.175 |
0.00
|
0.00%
|
2025/05/08
Tiempo 12:07
|
|
|
CMF CSI Nonferrous Mtls Mng Thm
|
1.024 |
1.024 |
1.024 |
1.03 |
0.00
|
0.00%
|
2025/04/30
Tiempo 11:23
|
|
|
Guotai CSI All Shr Intgrtd Circuits
|
1.349 |
1.349 |
1.348 |
1.352 |
0.00
|
0.00%
|
2025/04/30
Tiempo 10:33
|
|
|
Ping An CSI Auto Components Thematic
|
1.064 |
1.064 |
1.062 |
1.07 |
0.00
|
0.00%
|
2025/04/28
Tiempo 12:06
|
|
|
Fullgoal GEM Midcap 200
|
1.121 |
1.121 |
1.12 |
1.13 |
0.00
|
0.00%
|
2025/04/25
Tiempo 10:58
|
|
|
China Southern CSI All Index Cmptr
|
1.156 |
1.156 |
1.147 |
1.163 |
0.00
|
0.00%
|
2025/04/25
Tiempo 10:58
|
|
|
JPM CSI Carbon Neutral 60ETF
|
0.752 |
0.752 |
0.749 |
0.752 |
0.00
|
0.00%
|
2025/04/21
Tiempo 12:10
|
|
|
Bosera CSI Semiconductor Industry
|
1.435 |
1.435 |
1.427 |
1.438 |
0.00
|
0.00%
|
2025/04/18
Tiempo 10:18
|
|
|
Fullgoal CSI A50
|
1.101 |
1.101 |
1.088 |
1.103 |
0.00
|
0.00%
|
2025/04/16
Tiempo 12:14
|
|
|
Fullgoal CSI Dividend Low Volatility
|
1.034 |
1.034 |
1.025 |
1.034 |
0.00
|
0.00%
|
2025/04/15
Tiempo 12:43
|
|
|
Harvest Hang Seng Healthcare (QDII)
|
1.17 |
1.17 |
1.17 |
1.198 |
0.00
|
0.00%
|
2025/04/15
Tiempo 12:43
|
|
|
Huaan CSI SSH Gold Industry Eq
|
1.08 |
1.08 |
1.067 |
1.083 |
0.00
|
0.00%
|
2025/04/15
Tiempo 12:43
|
|
|
Fullgoal CSI SOE Reform
|
1.016 |
1.016 |
1.012 |
1.016 |
0.00
|
0.00%
|
2025/04/15
Tiempo 11:37
|
|
|
E Fund GEM Growth
|
1.06 |
1.06 |
1.056 |
1.06 |
0.00
|
0.00%
|
2025/04/15
Tiempo 11:37
|
|
|
E Fund CSI Auto Parts Theme
|
1.082 |
1.082 |
1.067 |
1.083 |
0.00
|
0.00%
|
2025/04/09
Tiempo 12:09
|
|
|
ICBCCS CSI SHSZHK Gold Idst Equity
|
0.983 |
0.983 |
0.967 |
0.983 |
0.00
|
0.00%
|
2025/04/08
Tiempo 11:05
|
|
|
ChinaAMC GEM Comprehensive
|
1.123 |
1.123 |
1.1 |
1.123 |
0.00
|
0.00%
|
2025/04/08
Tiempo 11:05
|
|
|
GF CSI Cloud Computing And Big Data
|
1.301 |
1.301 |
1.263 |
1.301 |
0.00
|
0.00%
|
2025/04/08
Tiempo 11:05
|
|
|
China Universal CSI Oil And Gas Rsc
|
0.951 |
0.951 |
0.948 |
0.953 |
0.00
|
0.00%
|
2025/04/03
Tiempo 12:13
|
|
|
E Fund CNI New Energy Battery
|
1.374 |
1.374 |
1.374 |
1.39 |
0.00
|
0.00%
|
2025/03/28
Tiempo 12:01
|
|
|
E Fund CSI Smcndtr Mtrls Eqpmt Thm
|
1.202 |
1.202 |
1.201 |
1.218 |
0.00
|
0.00%
|
2025/03/28
Tiempo 12:01
|
|
|
Fullgoal CSI 300ETF
|
4.013 |
4.013 |
4.006 |
4.019 |
0.00
|
0.00%
|
2025/03/28
Tiempo 12:01
|
|
|
DaCheng CSI Construction Machinery
|
1.208 |
1.208 |
1.204 |
1.209 |
0.00
|
0.00%
|
2025/03/28
Tiempo 9:56
|
|
|
Yinhua Hang Seng HK Stock Connect
|
1.292 |
1.292 |
1.291 |
1.303 |
0.00
|
0.00%
|
2025/03/25
Tiempo 11:58
|
|
|
Bosera CSI 2000
|
1.323 |
1.323 |
1.318 |
1.329 |
0.00
|
0.00%
|
2025/03/25
Tiempo 9:56
|
|
|
ChinaAMC CSI Dividend Low Volatility
|
1.138 |
1.138 |
1.135 |
1.147 |
0.00
|
0.00%
|
2025/03/21
Tiempo 11:00
|
|
|
China Southern SZSE Main Board 50
|
1.094 |
1.094 |
1.094 |
1.107 |
0.00
|
0.00%
|
2025/03/21
Tiempo 10:00
|
|
|
Fullgoal CSI Central SOE Dividend
|
1.092 |
1.092 |
1.09 |
1.095 |
0.00
|
0.00%
|
2025/03/13
Tiempo 12:02
|
|
|
Fullgoal CSI Comm Equipment Theme
|
1.18 |
1.18 |
1.172 |
1.188 |
0.00
|
0.00%
|
2025/03/13
Tiempo 12:02
|
|
|
China Universal MSCI US 50 (QDII)
|
1.148 |
1.148 |
1.148 |
1.156 |
0.00
|
0.00%
|
2025/03/13
Tiempo 12:02
|
|
|
Bosera HK Equity Connect Internet
|
1.769 |
1.769 |
1.763 |
1.795 |
0.00
|
0.00%
|
2025/03/13
Tiempo 12:01
|
|
|
Penghua CSI 800
|
1.159 |
1.159 |
1.158 |
1.166 |
0.00
|
0.00%
|
2025/03/13
Tiempo 11:07
|
|
|
Ping An CSI SSH Gold Industry Equity
|
1.013 |
1.013 |
1.009 |
1.015 |
0.00
|
0.00%
|
2025/03/13
Tiempo 11:07
|
|
|
CMF CSI 2000 Enhanced Strategy
|
1.511 |
1.511 |
1.493 |
1.514 |
0.00
|
0.00%
|
2025/03/13
Tiempo 11:07
|
|
|
DaCheng Hang Seng Healthcare (QDII)
|
1.23 |
1.23 |
1.228 |
1.254 |
0.00
|
0.00%
|
2025/03/13
Tiempo 11:07
|
|
|
Huaan SZSE Main Board 50
|
1.118 |
1.118 |
1.11 |
1.118 |
0.00
|
0.00%
|
2025/03/06
Tiempo 11:02
|
|
|
GF CNI Grain Industry
|
1.11 |
1.11 |
1.103 |
1.11 |
0.00
|
0.00%
|
2025/03/06
Tiempo 11:02
|
|
|
Wanjia CSI Semicon Material Equip
|
1.338 |
1.338 |
1.334 |
1.34 |
0.00
|
0.00%
|
2025/03/06
Tiempo 11:02
|
|
|
AXA SPDB MSCI China A
|
1.331 |
1.331 |
1.325 |
1.331 |
0.00
|
0.00%
|
2025/02/21
Tiempo 11:01
|
|
|
Tibet Eastmoney CSI 300
|
1.19 |
1.19 |
1.178 |
1.19 |
0.00
|
0.00%
|
2025/02/21
Tiempo 11:00
|
|
|
IGW CNI HK Eq Cnn Div Low Vlty
|
1.123 |
1.123 |
1.122 |
1.125 |
0.00
|
0.00%
|
2025/02/20
Tiempo 12:01
|
|
|
Rongtong CSI CT C-SOEs Tech Inno
|
1.188 |
1.188 |
1.188 |
1.197 |
0.00
|
0.00%
|
2025/02/13
Tiempo 11:59
|
|
|
Guotai CSI HK Connect High Div Yield
|
1.102 |
1.102 |
1.102 |
1.106 |
0.00
|
0.00%
|
2025/02/11
Tiempo 11:58
|
|
|
Wanjia CSI HKC Central-SOEs High Div
|
1.184 |
1.184 |
1.174 |
1.184 |
0.00
|
0.00%
|
2025/02/11
Tiempo 11:58
|
|
|
Tibet Eastmoney CSI 500
|
1.29 |
1.29 |
1.287 |
1.296 |
0.00
|
0.00%
|
2025/02/11
Tiempo 10:59
|
|
|
ChinaAMC CSI Grid Equipment Thematic
|
1.079 |
1.079 |
1.076 |
1.081 |
0.00
|
0.00%
|
2025/02/11
Tiempo 10:59
|
|
|
GF Hang Seng Stock Connect Hong Kong
|
1 |
1 |
0.998 |
1.002 |
0.00
|
0.00%
|
2025/01/27
Tiempo 11:58
|
|
|
Yinhua CSI HK Connect HDY
|
1.078 |
1.078 |
1.074 |
1.078 |
0.00
|
0.00%
|
2025/01/24
Tiempo 11:55
|
|
|
China Universal CSI AllShareSoftware
|
1.008 |
1.008 |
0.976 |
1.008 |
0.00
|
0.00%
|
2025/01/24
Tiempo 11:11
|
|
|
GF CNI New Energy Battery
|
1.189 |
1.189 |
1.18 |
1.195 |
0.00
|
0.00%
|
2025/01/24
Tiempo 10:01
|
|
|
China Southern CSI Semicon Idsty CstmETF
|
1.027 |
1.027 |
1.01 |
1.029 |
0.00
|
0.00%
|
2025/01/21
Tiempo 11:56
|
|
|
DaCheng CSI A500
|
0.982 |
0.982 |
0.979 |
0.988 |
0.00
|
0.00%
|
2025/01/16
Tiempo 12:02
|
|
|
China Universal Consumer Staples Index
|
0.775 |
0.775 |
0.774 |
0.784 |
0.00
|
0.00%
|
2025/01/16
Tiempo 12:02
|
|
|
Bosera CSI A500
|
0.973 |
0.973 |
0.971 |
0.974 |
0.00
|
0.00%
|
2025/01/16
Tiempo 12:02
|
|
|
Wanjia CSI A500
|
0.963 |
0.963 |
0.961 |
0.969 |
0.00
|
0.00%
|
2025/01/16
Tiempo 12:02
|
|
|
Huaan CSI A500
|
0.97 |
0.97 |
0.969 |
0.976 |
0.00
|
0.00%
|
2025/01/16
Tiempo 10:59
|
|
|
Hwabao WP CSI 800 Div Low Vol
|
0.998 |
0.998 |
0.998 |
1 |
0.00
|
0.00%
|
2025/01/16
Tiempo 6:59
|
|
|
Harvest CSI China Mainland Transportation Exchange
|
0.949 |
0.949 |
0.945 |
0.95 |
0.00
|
0.00%
|
2025/01/06
Tiempo 11:02
|
|
|
Penghua CSI Bank
|
3.18 |
3.18 |
3.155 |
3.185 |
0.00
|
0.00%
|
2024/12/02
Tiempo 12:03
|
|
|
Bosera CSI HK Stock Connect Consumer Theme
|
0.983 |
0.983 |
0.983 |
0.99 |
0.00
|
0.00%
|
2024/09/09
Tiempo 12:03
|
|
|
Yinhua CSI Innovation 100
|
1.009 |
1.009 |
1.005 |
1.01 |
0.00
|
0.00%
|
2024/08/26
Tiempo 10:57
|
|
|
IGW CNI 2000
|
0.777 |
0.777 |
0.777 |
0.782 |
0.00
|
0.00%
|
2024/08/19
Tiempo 15:10
|
|
|
PengYang CSI Wealth Management
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:27
|
|
|
Harvest Hang Seng China ENT(QDII)
|
0.678 |
0.678 |
0.678 |
0.678 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:27
|
|