Chile
China
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
ICBCCS CSI 300
|
4.62 |
4.62 |
4.62 |
4.62 |
0.00
|
0.00%
|
2022/07/01
زمن 14:14
|
|
Guotai CSI Computer Theme
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2022/07/01
زمن 14:14
|
|
GF ChiNext
|
1.628 |
1.628 |
1.623 |
1.646 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI 100
|
1.299 |
1.299 |
1.295 |
1.309 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI 500
|
1.929 |
1.929 |
1.928 |
1.941 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
DaCheng 100
|
1.949 |
1.949 |
1.943 |
1.956 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI Media
|
0.632 |
0.632 |
0.631 |
0.64 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ICBCCS SSE 50
|
3.21 |
3.21 |
3.2 |
3.23 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Ping An HS300
|
4.54 |
4.54 |
4.53 |
4.56 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Bosera ChiNext
|
2.511 |
2.511 |
2.497 |
2.536 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund ChiNext
|
2.699 |
2.699 |
2.689 |
2.726 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund SZSE100
|
3.45 |
3.45 |
3.44 |
3.47 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ICBCCS ChiNext
|
1.619 |
1.619 |
1.61 |
1.634 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Yinhua China A
|
1.443 |
1.443 |
1.441 |
1.448 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
DaCheng CSI 500
|
2.12 |
2.12 |
2.12 |
2.134 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI Consumer
|
1.874 |
1.874 |
1.859 |
1.882 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest ChiNext
|
1.498 |
1.498 |
1.493 |
1.517 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest CSI 300
|
4.5 |
4.5 |
4.48 |
4.51 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest CSI 500
|
6.52 |
6.52 |
6.51 |
6.55 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ICBCCS SZSE 100
|
5.844 |
5.844 |
5.833 |
5.859 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Yinhua SZSE 100
|
1.482 |
1.482 |
1.477 |
1.489 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC CSI 300
|
4.5 |
4.5 |
4.48 |
4.52 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF SME Board 300
|
1.781 |
1.781 |
1.781 |
1.792 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huaan ChiNext 50
|
1.23 |
1.23 |
1.222 |
1.24 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
TianHong ChiNext
|
2.817 |
2.817 |
2.805 |
2.845 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
TianHong CSI 500
|
1.025 |
1.025 |
1.023 |
1.029 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC China 50
|
3.06 |
3.06 |
3.05 |
3.07 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huatai-PB CSI 300
|
4.49 |
4.49 |
4.48 |
4.52 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huatai-PB CSI 500
|
1.671 |
1.671 |
1.667 |
1.679 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Southern CSI Bank
|
1.199 |
1.199 |
1.198 |
1.201 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC China SME
|
4.42 |
4.42 |
4.41 |
4.44 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund SSE STAR 50
|
1.13 |
1.13 |
1.121 |
1.137 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Fullgoal CSI Value
|
1.841 |
1.841 |
1.832 |
1.847 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF NASDAQ 100 QDII
|
2.37 |
2.37 |
2.363 |
2.383 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Penghua CSI Medium
|
0.864 |
0.864 |
0.862 |
0.871 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Southern Hangsheng
|
2.178 |
2.178 |
2.177 |
2.185 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI Dividend
|
1.291 |
1.291 |
1.282 |
1.292 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Wanjia SSE 50 Index
|
2.93 |
2.93 |
2.921 |
2.957 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
CCB Principal SSE 50
|
1.295 |
1.295 |
1.291 |
1.3 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC SSE STAR 50
|
1.141 |
1.141 |
1.136 |
1.152 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ICBCCS SZSE Dividend
|
2.13 |
2.13 |
2.123 |
2.136 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC MSCI China A
|
1.711 |
1.711 |
1.709 |
1.719 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund Seeded CSI 300
|
2.096 |
2.096 |
2.09 |
2.108 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Founder Fubon CSI 500
|
1.578 |
1.578 |
1.574 |
1.585 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI Shrs Tech Info
|
1.142 |
1.142 |
1.14 |
1.155 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest China Medical
|
1.663 |
1.663 |
1.642 |
1.671 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huaan CES HK Sele 100
|
0.908 |
0.908 |
0.905 |
0.915 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hwabao WP CSI Medical
|
0.575 |
0.575 |
0.572 |
0.578 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Ping An CSI 5-10Y CGB
|
105.78 |
105.78 |
105.78 |
105.78 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Life AMP CSI 500
|
1.431 |
1.431 |
1.431 |
1.442 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Southern ChiNext
|
2.966 |
2.966 |
2.955 |
3.002 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC SHK Hangsheng
|
2.239 |
2.239 |
2.238 |
2.247 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
DaCheng SZSE Growth 40
|
1.298 |
1.298 |
1.291 |
1.312 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI Banks Index
|
0.903 |
0.903 |
0.901 |
0.906 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Fullgoal CSI SOEs OBOR
|
1.256 |
1.256 |
1.248 |
1.256 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI Biomedicine
|
1.357 |
1.357 |
1.347 |
1.359 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai SSE 10-Y Gov Bd
|
117.6 |
117.6 |
117.59 |
117.63 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest Fundamental 50
|
1.099 |
1.099 |
1.096 |
1.101 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest Zhongguancun A
|
0.951 |
0.951 |
0.928 |
0.955 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Ping An HK HS China co
|
0.746 |
0.746 |
0.742 |
0.747 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC China Secs 500
|
3.405 |
3.405 |
3.403 |
3.423 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC Hang Seng-QDII
|
1.181 |
1.181 |
1.181 |
1.188 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest FuShi China A50
|
1.538 |
1.538 |
1.533 |
1.548 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
HORIZON Fushi ChinaA 50
|
1.673 |
1.673 |
1.672 |
1.679 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huatai-PB CSI Div Volat
|
0.849 |
0.849 |
0.847 |
0.853 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Penghua China Secs Wine
|
0.925 |
0.925 |
0.918 |
0.925 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Southern SZSE COMPONENT
|
1.494 |
1.494 |
1.488 |
1.501 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
TianHong CSI Electronic
|
1.031 |
1.031 |
1.029 |
1.046 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Universal CSI Bank
|
1.152 |
1.152 |
1.149 |
1.155 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Fullgoal CSI Consumer 50
|
1.411 |
1.411 |
1.405 |
1.417 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
HFT SSE Cyclical Industry
|
3.81 |
3.81 |
3.8 |
3.83 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Penghua CSI Defense Index
|
0.963 |
0.963 |
0.958 |
0.982 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Southern CSI Security Age
|
0.958 |
0.958 |
0.955 |
0.971 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Bosera SSE Super Large-Cap
|
3.25 |
3.25 |
3.24 |
3.27 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
CCB Principal MSCI China A
|
1.545 |
1.545 |
1.543 |
1.553 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC GHM Bay Innov 100
|
1.182 |
1.182 |
1.18 |
1.187 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI Security Agency
|
0.955 |
0.955 |
0.952 |
0.966 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI Security Agency
|
0.964 |
0.964 |
0.961 |
0.976 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huatai-PB MSCI China A GJT
|
1.277 |
1.277 |
1.276 |
1.285 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Southern CSI 500 Info Tech
|
0.912 |
0.912 |
0.91 |
0.925 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC CSI New En Car Ind
|
2.369 |
2.369 |
2.351 |
2.38 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI National Defense
|
0.691 |
0.691 |
0.689 |
0.702 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI Financial Real Easte
|
0.969 |
0.969 |
0.967 |
0.976 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huatai-PB SSE Mid-Small Cap
|
5.73 |
5.73 |
5.73 |
5.76 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hwabao WP CSI Electronic 50
|
0.81 |
0.81 |
0.808 |
0.821 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hwabao WP CSI Fintech Theme
|
0.967 |
0.967 |
0.965 |
0.979 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Penghua CNI Security Leader
|
1.035 |
1.035 |
1.033 |
1.05 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Southern CSI SW Color Metal
|
1.342 |
1.342 |
1.313 |
1.345 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
AXA SPDB CSI High Divid Sele
|
1.521 |
1.521 |
1.518 |
1.529 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI Envirnmt Protect Inds
|
1.746 |
1.746 |
1.743 |
1.775 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest SZSE SME-CHINEXT 400
|
1.947 |
1.947 |
1.947 |
1.947 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huatai-PB SSE Dividend Index
|
2.968 |
2.968 |
2.948 |
2.974 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
IGW China Securities TMT 150
|
1.462 |
1.462 |
1.458 |
1.479 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
BOCOM Schroders SSE 180 Co Ad
|
1.447 |
1.447 |
1.417 |
1.448 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC CSI 5G Communication
|
0.934 |
0.934 |
0.931 |
0.945 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI Livestock Breeding
|
0.836 |
0.836 |
0.828 |
0.843 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai Semiconductor Industry
|
1.168 |
1.168 |
1.161 |
1.178 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
HFT SSE 10-Y Local Gover Debt
|
107.43 |
107.43 |
107.42 |
107.5 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huaan CSI 500 Indus Mid Volat
|
1.479 |
1.479 |
1.478 |
1.487 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huaan Global Leading DAX QDII
|
0.91 |
0.91 |
0.905 |
0.91 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hwabao WP CSI Security Agency
|
0.923 |
0.923 |
0.921 |
0.936 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Bosera CSI New Energy Vehicles
|
1.521 |
1.521 |
1.506 |
1.527 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC SSE Financials Sector
|
2.016 |
2.016 |
2.016 |
2.026 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hua An France CAC40 ETF (QDII)
|
1.082 |
1.082 |
1.078 |
1.083 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huaan CSI Medican Segmentation
|
0.591 |
0.591 |
0.587 |
0.593 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Yinhua CN-info Small-cap Value
|
1.286 |
1.286 |
1.284 |
1.29 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Southern Greater Bay Area
|
1.085 |
1.085 |
1.085 |
1.09 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC CSI Anime Comic & Game
|
0.812 |
0.812 |
0.808 |
0.816 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC SSE Health Care Sector
|
2.835 |
2.835 |
2.824 |
2.849 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI300 Health Care Index
|
0.547 |
0.547 |
0.545 |
0.55 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF GD-HK-Mac Bay Area Innov 100
|
1.016 |
1.016 |
1.015 |
1.027 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI National Defense Ind
|
1.167 |
1.167 |
1.162 |
1.185 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC ChiNext Momentum Growth
|
0.687 |
0.687 |
0.685 |
0.693 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC ChiNext Volat Blue Chip
|
0.524 |
0.524 |
0.521 |
0.527 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC Growth Enterprise Board
|
1.757 |
1.757 |
1.75 |
1.774 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC Strategy New Comp Index
|
2.01 |
2.01 |
2.001 |
2.028 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hony Horizon CNI Consumption 100
|
1.255 |
1.255 |
1.246 |
1.261 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Bosera SSE Natural Resource Index
|
1.146 |
1.146 |
1.131 |
1.148 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
CCB Principal SHS Greater Bay Dev
|
1.062 |
1.062 |
1.062 |
1.071 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hwabao WP CS National Defense Ind
|
1.301 |
1.301 |
1.298 |
1.322 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ICBCCS SSE Central Enterprises 50
|
2.013 |
2.013 |
2.007 |
2.028 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Universal CS SH Stated Owned
|
0.829 |
0.829 |
0.826 |
0.833 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI China Ovsea Net 50 QDII
|
1.16 |
1.16 |
1.15 |
1.16 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GTIA Allianz SSE Bulk Stock Shares
|
3.777 |
3.777 |
3.714 |
3.778 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai ShunLi Trading Money Market
|
100.07 |
100.07 |
100.07 |
100.4 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx
|
127.9 |
127.9 |
127.74 |
127.9 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Harvest China Financial Real Easte
|
1.9 |
1.9 |
1.895 |
1.911 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Penghua CSI Chemicals Sub-industry
|
0.943 |
0.943 |
0.94 |
0.945 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Southern CSI New Energy Index
|
1.322 |
1.322 |
1.318 |
1.335 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Fullgoal CSI Modern Logistics Index
|
1.1 |
1.1 |
1.099 |
1.106 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Fullgoal CSI Tourism Thematic Index
|
1.064 |
1.064 |
1.062 |
1.075 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI All Share Communications
|
0.922 |
0.922 |
0.919 |
0.93 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI All Share Software Index
|
0.781 |
0.781 |
0.778 |
0.785 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Huaan Mitsubishi Jap-Econ 225(QDII)
|
0.937 |
0.937 |
0.934 |
0.941 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ICBCCS GD-HK-Mac Bay Area Innov 100
|
1.078 |
1.078 |
1.045 |
1.102 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Yinhua CSI Brand Name Drug Industry
|
1.078 |
1.078 |
1.072 |
1.081 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
CCB Principal HK HangSeng China Corp
|
0.766 |
0.766 |
0.764 |
0.772 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
China Universal SZSE 300 Price Index
|
1.736 |
1.736 |
1.728 |
1.746 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC Nasdaq 100 Index ETF (QDII)
|
0.984 |
0.984 |
0.981 |
0.988 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC SSE Consumer Staples Sector
|
1.33 |
1.33 |
1.32 |
1.33 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GTJA Allianz CSI Fully Semiconductor
|
1.01 |
1.01 |
1.008 |
1.023 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
TianHong CSI Full Health Eqt&Service
|
0.816 |
0.816 |
0.814 |
0.822 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Fullgoal CSI Agriculture Thematic Index
|
1.011 |
1.011 |
0.999 |
1.013 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Bosera Hang Seng Healthcare Index (QDII)
|
0.579 |
0.579 |
0.577 |
0.584 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund CSI Hong Kong Sec Inv Thematic Ix
|
1.146 |
1.146 |
1.145 |
1.153 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
E Fund Hang Seng China Enterprises (QDII)
|
0.863 |
0.863 |
0.861 |
0.868 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Ping-An CSI New Energy Vehicles Indus Idx
|
3.057 |
3.057 |
3.033 |
3.073 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Golden Eagle Cash Gain Money Market Fund E
|
100.03 |
100.03 |
100 |
99.99 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
ChinaAMC Hang Seng China High Dividend Yield
|
1.007 |
1.007 |
1.006 |
1.008 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Guotai CSI All Share Household Appliances Idx
|
1.147 |
1.147 |
1.143 |
1.155 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
Hony Horizon CNI Leading Private-owned Enterprises
|
1.674 |
1.674 |
1.642 |
1.676 |
0.00
|
0.00%
|
2022/07/01
زمن 12:16
|
|
GF CSI Raw materials
|
1.216 |
1.216 |
1.202 |
1.22 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
CCB Principal ChiNext
|
1.653 |
1.653 |
1.653 |
1.674 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Founder Fubon SZSE 100
|
2.03 |
2.03 |
2.03 |
2.045 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
GF JJY Coor Deve Theme
|
0.917 |
0.917 |
0.905 |
0.919 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Yinhua SOE Struct Reform
|
1.315 |
1.315 |
1.315 |
1.326 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
HFT SSE Pledge City Bond Idx
|
98.3 |
98.3 |
98.24 |
98.3 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Ping An MSCI China A low vola
|
1.275 |
1.275 |
1.275 |
1.283 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Penghua CSI 5Y Local Gover Debt
|
110.74 |
110.74 |
110.662 |
110.74 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
ChinaAMC CSI Sichuan SOEs Reform
|
1.99 |
1.99 |
1.978 |
1.99 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Huaan Gold
|
3.78 |
3.78 |
3.78 |
3.8 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Hwabao WP CSI Bank
|
1.133 |
1.133 |
1.132 |
1.137 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Southern H-shr Srd
|
0.753 |
0.753 |
0.753 |
0.76 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Bosera S&P 500 QDII
|
1.191 |
1.191 |
1.189 |
1.197 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
IGW MSCI China A GJT
|
1.63 |
1.63 |
1.628 |
1.642 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Huaan Shanghai SSE180
|
3.85 |
3.85 |
3.85 |
3.87 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Southern CSI 500 Index
|
7.33 |
7.33 |
7.33 |
7.37 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Guotai SSE 180 Financial
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Southern Well-off Ids Idx
|
0.731 |
0.731 |
0.729 |
0.737 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Guotai CSI Coal&Consum Fuels
|
2.49 |
2.49 |
2.411 |
2.505 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Fullgoal Growth Enterprise Board
|
1.866 |
1.866 |
1.866 |
1.89 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Harvest Hang Seng China ENT(QDII)
|
0.757 |
0.757 |
0.757 |
0.764 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
Yinhua ICBC CSOP SP New CN Sec(QDII)
|
0.713 |
0.713 |
0.713 |
0.718 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
China Universal CSI SH-HK-SZ 500 Index
|
0.81 |
0.81 |
0.809 |
0.813 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
ChinaAMC Hang Seng HK-Listed Biotech Index
|
0.673 |
0.673 |
0.671 |
0.678 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
ChinaAMC Hang Seng Internet & IT (QDII)
|
0.524 |
0.524 |
0.521 |
0.528 |
0.00
|
0.00%
|
2022/07/01
زمن 11:42
|
|
China Life AMP Money Market
|
100.1 |
100.1 |
100 |
99.96 |
0.00
|
0.00%
|
2022/07/01
زمن 11:13
|
|
Harvest SZSE Fundamental 120
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.00%
|
2022/07/01
زمن 11:13
|
|
CCB Principal SZSE Fundamental 60
|
4.96 |
4.96 |
4.94 |
4.96 |
0.00
|
0.00%
|
2022/07/01
زمن 11:13
|
|
ChinaAMC SOE Struct Reform
|
1.235 |
1.235 |
1.231 |
1.24 |
0.00
|
0.00%
|
2022/07/01
زمن 11:13
|
|
SWS MU SSE 50
|
3.63 |
3.63 |
3.63 |
3.67 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
E Fund SSE Mid-Cap
|
5.64 |
5.64 |
5.64 |
5.65 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
Ping An MSCI China A
|
1.678 |
1.678 |
1.674 |
1.678 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
Bosera SOE Struct Reform
|
1.232 |
1.232 |
1.232 |
1.235 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
Huaan SSE Leading Enterprise
|
3.81 |
3.81 |
3.81 |
3.82 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
Ping An ChinaBond M-H Sprd Enh Etp
|
10.32 |
10.32 |
10.32 |
10.33 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
BOC SSE State-owned Enterprises 100
|
1.315 |
1.315 |
1.296 |
1.315 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
Guotai Gold
|
3.74 |
3.74 |
3.74 |
3.75 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
E Fund MSCI China A
|
1.662 |
1.662 |
1.662 |
1.668 |
0.00
|
0.00%
|
2022/07/01
زمن 10:42
|
|
China Life AMP CSI 300
|
1.217 |
1.217 |
1.215 |
1.219 |
0.00
|
0.00%
|
2022/07/01
زمن 10:13
|
|
Southern SSE 380 Index
|
2.127 |
2.127 |
2.12 |
2.13 |
0.00
|
0.00%
|
2022/07/01
زمن 10:13
|
|
CCB Principal SSE Social Resp
|
2.357 |
2.357 |
2.357 |
2.357 |
0.00
|
0.00%
|
2022/07/01
زمن 10:13
|
|
Bosera CSI Global China Education QDII
|
0.397 |
0.397 |
0.397 |
0.4 |
0.00
|
0.00%
|
2022/07/01
زمن 10:13
|
|
SZSE Electronic Info And Media Indus (TMT) 50
|
0.63 |
0.63 |
0.63 |
0.63 |
0.00
|
0.00%
|
2022/07/01
زمن 10:13
|
|
NANHUA CSI HZ
|
1.699 |
1.699 |
1.686 |
1.699 |
0.00
|
0.00%
|
2022/07/01
زمن 8:41
|
|
BOCOM Schroders SZSE 300 Value
|
2.026 |
2.026 |
2.02 |
2.026 |
0.00
|
0.00%
|
2022/07/01
زمن 8:41
|
|
HuaTai Securities ZiJin TianTianJin Money Market A
|
100.1 |
100.1 |
100.1 |
100.5 |
0.00
|
0.00%
|
2022/07/01
زمن 8:13
|
|
GF CSI Medical
|
0.85 |
0.85 |
0.85 |
0.86 |
0.00
|
0.00%
|
2022/07/01
زمن 8:13
|
|
CMF SSE Consumption 80
|
0.7 |
0.7 |
0.7 |
0.71 |
0.00
|
0.00%
|
2022/07/01
زمن 8:13
|
|
Hwabao WP CSI Technical Lead
|
1.32 |
1.32 |
1.32 |
1.33 |
0.00
|
0.00%
|
2022/07/01
زمن 8:13
|
|
HFT SSE non-Cyclical Industry
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2022/07/01
زمن 7:12
|
|
Harvest Core Consumption
|
0.95 |
0.95 |
0.94 |
0.96 |
0.00
|
0.00%
|
2022/06/30
زمن 11:42
|
|
Fullgoal SSE Composite Index
|
0.97 |
0.97 |
0.96 |
0.98 |
0.00
|
0.00%
|
2022/06/30
زمن 11:42
|
|
DaCheng SZ Exch Compnt
|
1.3 |
1.3 |
1.29 |
1.31 |
0.00
|
0.00%
|
2022/06/30
زمن 10:42
|
|
Guotai NASDAQ 100 (QDII)
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2022/06/30
زمن 10:42
|
|
Hwabao WP SSE 180 Value
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.00%
|
2022/06/30
زمن 7:12
|
|
Fullgoal CSI 10-Y Trs
|
116.36 |
116.36 |
116.36 |
116.36 |
0.00
|
0.00%
|
2022/06/29
زمن 7:11
|
|
New China MSCI China A
|
1.698 |
1.698 |
1.698 |
1.698 |
0.00
|
0.00%
|
2022/06/29
زمن 6:41
|
|
Rongtong Easy-Pay Money Market Fd E
|
99.98 |
99.98 |
99.98 |
99.98 |
0.00
|
0.00%
|
2022/06/29
زمن 6:41
|
|
159726
|
0.912 |
0.912 |
0.912 |
2.378 |
0.00
|
0.00%
|
2022/05/12
زمن 13:55
|
|
Huaan MSCI China A
|
1.635 |
1.635 |
1.635 |
1.635 |
0.00
|
0.00%
|
2021/09/19
زمن 21:51
|
|
CIB SSE Dividend Volat
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2021/09/19
زمن 21:51
|
|
Fullgoal HangSeng China corp
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2021/09/19
زمن 21:51
|
|
ChinaAMC SSE 3-5Y M-H Gr Pl Cr
|
116.58 |
116.58 |
116.58 |
116.58 |
0.00
|
0.00%
|
2021/09/19
زمن 21:51
|
|
Southern CSI 500 Raw Matrl Idx
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2021/09/19
زمن 21:51
|
|
China Southern CSI 500 Industrial
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.00%
|
2021/09/19
زمن 21:51
|
|