رمز | القيمة السوقية | سعر | تغيير % | حجم التداول | الحجم الحقيقي | نسبة السعر إلى الأرباح | EPS المعوم آخر 12 شهر | توزيعات الربحية السنوية آخر 12 شهرًا على أساس سنوي | عائد الأرباح % آخر 12 شهر | تصنيف المحللين |
---|---|---|---|---|---|---|---|---|---|---|
508009CICC FUND MANAGEMENT CO LTD REIT | 78.91 B CNY | 7.253 CNY | +0.29% | 2.42 M | 0.54 | — | — | — | 10.75% | — |
508007CICC FUND MANAGEMENT CO LTD REIT | 22.76 B CNY | 7.624 CNY | +0.34% | 891.19 K | 0.54 | — | — | — | 14.85% | — |
508066HUATAI SECS ASSET MGMT (SHANGHAI)CO REIT | 19.06 B CNY | 6.241 CNY | +0.08% | 1.22 M | 0.45 | — | — | — | 9.12% | — |
508018CHINA ASSET MANAGEMENT CO REIT | 4.95 B CNY | 4.945 CNY | +0.30% | 2.07 M | 0.37 | — | — | — | 5.85% | — |
508008GFUND MANAGEMENT CO LTD REIT | 4.44 B CNY | 8.877 CNY | +0.56% | 400.63 K | 0.27 | — | — | — | 16.17% | — |
508026HARVEST FUND MANAGEMENT REIT | 4.37 B CNY | 4.084 CNY | −1.90% | 3.54 M | 1.27 | — | — | — | 0.00% | — |
508068CHINA ASSET MANAGEMENT CO REIT | 1.98 B CNY | 3.962 CNY | +1.30% | 3.25 M | 1.14 | — | — | — | 2.74% | — |
508088GUOTAI JUNAN SECS AST MGT CO LTD REIT | 1.86 B CNY | 3.717 CNY | +0.76% | 2.98 M | 0.51 | — | — | — | 4.33% | شراء |
180301HOTLAND INNOVATION REIT | 1.76 B CNY | 2.196 CNY | +0.41% | 4.27 M | 0.51 | — | — | — | 5.87% | — |
508017CHINA ASSET MANAGEMENT CO REIT | 1.28 B CNY | 3.190 CNY | −0.75% | 294.06 K | 0.24 | — | — | — | 0.00% | — |
508021GUOTAI JUNAN SECS AST MGT CO LTD REIT | 888.4 M CNY | 4.442 CNY | +0.45% | 1.95 M | 0.40 | — | — | — | 4.44% | — |
561000HUAAN FUND MANAGEMENT CSI 300 IDX ENHANCED STRATEGY ETF CNY | — | 1.070 CNY | −0.09% | 2.79 M | 0.38 | — | — | — | — | — |
512870NANHUA FUND MANAGEMENT CO LTD NANHUA CSI HANGZHOU BAY ETF | — | 1.186 CNY | −0.25% | 126 K | 4.89 | — | — | — | — | — |
516810CHINA ASSET MANAGEMENT CO SECURITIES AGRICULTURAL THEMED ETF CNY | — | 0.658 CNY | +1.23% | 2.8 M | 0.50 | — | — | — | — | — |
560560TAIKANG ASSET MANAGEMENT CHINA SECURITIES MAINLAND LOW CARBON ECO | — | 0.547 CNY | +0.37% | 1.52 M | 0.32 | — | — | — | — | — |
518600GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF | — | 6.100 CNY | −0.31% | 5.61 M | 1.26 | — | — | — | — | — |
513600HANG SENG INDEX ETF | — | 2.315 CNY | +0.52% | 53.51 M | 0.72 | — | — | — | — | — |
588050ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF | — | 0.983 CNY | −1.99% | 242.62 M | 0.88 | — | — | — | — | — |
501302HANG SENG FEEDER | — | 0.942 CNY | +0.43% | 292.04 K | 0.41 | — | — | — | — | — |
510850ICBC CREDIT SUISSE ASSET MGT CO LTD SHANGHAI 50 INDEX ETF | — | 2.971 CNY | −0.10% | 6.79 M | 1.79 | — | — | — | — | — |
517000YINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETF | — | 0.800 CNY | 0.00% | 1.02 M | 0.83 | — | — | — | — | — |
512650CHINA UNIVERSAL ASSET MANAGEMENT YANGTZE RIVER DELTA AREA DEVELOPMENT ETF | — | 0.973 CNY | −0.71% | 4.28 M | 2.46 | — | — | — | — | — |
561130FULLGOAL FUND MANAGEMENT CO LTD CHINA SECURITIES XINHUA NEWS AGENCY NATI | — | 0.767 CNY | −0.90% | 12.71 M | 1.19 | — | — | — | — | — |
513860HFT INVESTMENT MANAGEMENT CO LTD HONG KONG STOCK CONNECT TECHNOLOGY ETF | — | 0.571 CNY | +0.88% | 91.53 M | 0.51 | — | — | — | — | — |
560800PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY | — | 0.741 CNY | −2.88% | 28.2 M | 0.93 | — | — | — | — | — |
530580CHINA SOUTHERN FUND MANAGEMENT CO SSE 180 IDX ETF CNY | — | 0.958 CNY | 0.00% | 33.92 M | 0.74 | — | — | — | — | — |
515350MINSHENG ROYAL FUND MANAGEMENT CO MINSHENG ROYAL CSI 300 ETF | — | 4.976 CNY | −0.44% | 549 K | 0.74 | — | — | — | — | — |
501060CICC FUND MANAGEMENT CO LTD CICC CSI SLCT 300 INDX LOF -A | — | 2.015 CNY | +0.80% | 472.25 K | 1.69 | — | — | — | — | — |
561230ICBC CREDIT SUISSE ASSET MGT CO LTD CSI A50 INDEX ETF CNY | — | 1.088 CNY | −0.27% | 44.58 M | 1.33 | — | — | — | — | — |
513700PENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | — | 0.406 CNY | +0.74% | 70.71 M | 0.60 | — | — | — | — | — |
510310HS 300 ETF | — | 3.756 CNY | −0.42% | 429.23 M | 1.52 | — | — | — | — | — |
501095BOC INTERNATIONAL (CHINA) CO LTD BOC SCI TECH INNVT MXD LOF | — | 0.515 CNY | −0.77% | 181.5 K | 1.28 | — | — | — | — | — |
5530800YINHUA FUND MANAGEMENT CO LTD S180ETF CNY | — | 1.001 CNY | — | 142.61 M | — | — | — | — | — | — |
502056HEALTH CARE STRUCTURED | — | 0.611 CNY | −0.33% | 236.07 K | 3.76 | — | — | — | — | — |
515530TAIKANG ASSET MANAGEMENT CSI 500 IDX ETF | — | 2.991 CNY | −0.93% | 3.02 M | 0.80 | — | — | — | — | — |
561960CHINA MERCHANTS FUND MANAGEMENT CO CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU | — | 1.074 CNY | +1.03% | 1.23 M | 0.63 | — | — | — | — | — |
512170HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF | — | 0.311 CNY | −0.32% | 969.12 M | 0.76 | — | — | — | — | — |
510060CENTRAL SEOS ETF | — | 2.454 CNY | +0.12% | 952.9 K | 0.88 | — | — | — | — | — |
512380YINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETF | — | 1.297 CNY | −0.08% | 2.3 M | 1.05 | — | — | — | — | — |
51126010-YEAR TREASURY BOND | — | 136.514 CNY | +0.37% | 6.06 M | 0.80 | — | — | — | — | — |
512070NON-BANK ETF | — | 0.764 CNY | −1.67% | 235.25 M | 0.80 | — | — | — | — | — |
515960HARVEST FUND MANAGEMENT CSI HEALTH CARE & MEDICAL 100 IDX ETF | — | 0.705 CNY | +0.28% | 9.1 M | 1.24 | — | — | — | — | — |
530300HUATAI-PINEBRIDGE FUND MANAGEMENT SSE 180 IDX ETF CNY | — | 0.996 CNY | +0.10% | 8.27 M | 0.47 | — | — | — | — | — |
501097CHINA LIFE AMP ASSET MGMT CO LTD CLAM SCI TECH INNVT LOF | — | 1.086 CNY | −2.16% | 42 K | 2.42 | — | — | — | — | — |
561200ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 100 INDEX ETF CNY | — | 1.146 CNY | −0.26% | 1.24 M | 1.15 | — | — | — | — | — |
516570E FUND MANAGEMENT CO LTD CSI PETROCHEMICAL INDUSTRY ETF | — | 0.735 CNY | +1.10% | 146.2 K | 0.08 | — | — | — | — | — |
517350GF FUND MANAGEMENT CO LTD GF CSI SH-HK-SZ TECHNOLOGY TOP ETF | — | 0.686 CNY | −0.29% | 2.21 M | 1.17 | — | — | — | — | — |
562960E FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY | — | 1.016 CNY | +1.50% | 2.77 M | 2.37 | — | — | — | — | — |
510010GOVERNANCE ETF | — | 1.554 CNY | +0.84% | 21.7 K | 0.14 | — | — | — | — | — |
513060BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF | — | 0.384 CNY | +0.79% | 1.8 B | 1.03 | — | — | — | — | — |
5563500HWABAO WP FUND MANAGEMENT CO LTD CSI A500 IDX ETF CNY | — | 0.984 CNY | −0.81% | 405.77 M | 1.01 | — | — | — | — | — |
508077CHINA ASSET MANAGEMENT CO REIT | — | 3.077 CNY | −0.06% | 855.01 K | 0.22 | — | — | — | — | — |
513160YINHUA FUND MANAGEMENT CO LTD HS SCHK CHINA TECH ETF | — | 0.966 CNY | +0.21% | 155.56 M | 1.30 | — | — | — | — | — |
501065CHINA UNIVERSAL ASSET MANAGEMENT CUA CLASSIC GROWTH REGL OP | — | 0.895 CNY | −2.40% | 100 | 0.01 | — | — | — | — | — |
516670CHINA MERCHANTS FUND MANAGEMENT CO CM CSI LVSK BREEDING ETF | — | 0.603 CNY | +0.84% | 29.85 M | 0.90 | — | — | — | — | — |
512910GF FUND MANAGEMENT CO LTD GF CSI 100 ETF | — | 0.997 CNY | −0.50% | 9.73 M | 1.07 | — | — | — | — | — |
562030HWABAO WP FUND MANAGEMENT CO LTD CSI INFO TECH APP INNV INDY INDEX ETF | — | 0.903 CNY | +0.33% | 5.18 M | 0.60 | — | — | — | — | — |
512880SECURITIES ETF | — | 1.086 CNY | −2.51% | 1.08 B | 0.93 | — | — | — | — | — |
512820CHINA UNIVERSAL ASSET MANAGEMENT CSI BANK ETF | — | 1.322 CNY | +1.54% | 81.36 M | 1.55 | — | — | — | — | — |
511950GF TIANLI | — | 100.139 CNY | −8.92% | 267.75 K | 65.33 | — | — | — | — | — |
515990CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF | — | 1.267 CNY | +0.40% | 1.02 M | 0.94 | — | — | — | — | — |
510290380 ETF | — | 1.949 CNY | −0.81% | 405.8 K | 0.89 | — | — | — | — | — |
510160WELL-OFF ETF | — | 0.828 CNY | +0.85% | 879.2 K | 1.34 | — | — | — | — | — |
515770JPMORGAN ASSET MANAGEMENT (CHINA) C MSCI CHINA A ETF | — | 1.135 CNY | −0.44% | 5.75 M | 0.73 | — | — | — | — | — |
510660PHARMACEUTICAL INDUSTRY | — | 2.043 CNY | +0.10% | 240.6 K | 0.26 | — | — | — | — | — |
588060GF FUND MANAGEMENT CO LTD SSE SCIENCE AND TECHNOLOGY INNOVATION BO | — | 0.610 CNY | −1.77% | 274 M | 0.88 | — | — | — | — | — |
588800CHINA ASSET MANAGEMENT CO SSE SCIENCE AND TECH INNOV BOARD 100 ETF | — | 0.873 CNY | −2.24% | 219.78 M | 0.79 | — | — | — | — | — |
513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E | — | 0.642 CNY | +0.94% | 4.54 B | 0.81 | — | — | — | — | — |
513630JPMORGAN ASSET MANAGEMENT (CHINA) C S&P ACCESS HK LOW VOLATILITY HIGH DIVIDE | — | 1.277 CNY | +0.63% | 60.61 M | 0.51 | — | — | — | — | — |
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF | — | 6.183 CNY | −0.26% | 6.06 M | 1.20 | — | — | — | — | — |
516510E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF | — | 1.087 CNY | −2.42% | 75.28 M | 1.12 | — | — | — | — | — |
513550HUATAI-PINEBRIDGE FUND MANAGEMENT HT-PB CSI HK CONNECT 50 ETF | — | 0.913 CNY | +1.11% | 120.87 M | 1.54 | — | — | — | — | — |
588220PENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF | — | 0.904 CNY | −2.27% | 379.36 M | 1.10 | — | — | — | — | — |
516060ICBC CREDIT SUISSE ASSET MGT CO LTD CSI BRAND NAME DRUG INDUSTRY IDX ETF CNY | — | 0.466 CNY | −0.21% | 3.73 M | 0.95 | — | — | — | — | — |
516390CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF | — | 0.642 CNY | −1.23% | 9.71 M | 0.66 | — | — | — | — | — |
588880HUATAI-PINEBRIDGE FUND MANAGEMENT STAR 100 ETF CNY | — | 0.875 CNY | −1.91% | 22.79 M | 0.70 | — | — | — | — | — |
515920BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY | — | 0.867 CNY | −1.81% | 8.67 M | 0.87 | — | — | — | — | — |
588460PENGHUA FUND MANAGEMENT CO LTD STAR 50 INDEX ENHANCED STRATEGY ETF CNY | — | 1.099 CNY | −2.14% | 37.67 M | 1.18 | — | — | — | — | — |
561910CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI BATTERY THEMATIC ETF | — | 0.480 CNY | −1.44% | 44.56 M | 1.00 | — | — | — | — | — |
517030E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF | — | 0.907 CNY | +0.22% | 414.6 K | 0.40 | — | — | — | — | — |
513970INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY | — | 0.857 CNY | +0.35% | 28.36 M | 0.68 | — | — | — | — | — |
515590FIRST SEAFRONT FUND FS CSI500 EQUAL WEIGHT ETF | — | 1.395 CNY | +0.07% | 353.1 K | 0.75 | — | — | — | — | — |
516890PING AN FUND MGMT CO LTD NEW MATERIALS ETF CNY | — | 0.495 CNY | −0.60% | 484.7 K | 0.58 | — | — | — | — | — |
560350JPMORGAN ASSET MANAGEMENT (CHINA) C CSI A50 INDEX ETF CNY | — | 1.080 CNY | −0.46% | 120.9 M | 1.20 | — | — | — | — | — |
515030CHINA ASSET MANAGEMENT CO CAMC CSI NEW ENGY AUTOM ETF | — | 1.186 CNY | −1.58% | 52.62 M | 0.77 | — | — | — | — | — |
563360HUATAI-PINEBRIDGE FUND MANAGEMENT CSI A500 INDEX ETF CNY | — | 0.983 CNY | −0.61% | 2.93 B | 0.94 | — | — | — | — | — |
510720GUOTAI ASSET MANAGEMENT CO SSE STATE-OWNED ENTERPRISES DIVIDEND ETF | — | 0.972 CNY | +1.57% | 97.95 M | 1.59 | — | — | — | — | — |
516600ICBC CREDIT SUISSE ASSET MGT CO LTD CONSUMER SERVICES ETF CNY | — | 0.579 CNY | −0.17% | 8.74 M | 1.25 | — | — | — | — | — |
562300YINHUA FUND MANAGEMENT CO LTD YINHUA CSI MAINLAND LOW CARBON ECONOMY T | — | 0.550 CNY | 0.00% | 1.29 M | 2.00 | — | — | — | — | — |
511010TREASURY BOND ETF | — | 141.496 CNY | +0.35% | 11.87 M | 1.85 | — | — | — | — | — |
561990CHINA MERCHANTS FUND MANAGEMENT CO CSI 300 ENCHANCED STRATEGY ETF CNY | — | 0.838 CNY | −0.24% | 19.77 M | 0.53 | — | — | — | — | — |
512220INVESCO TMT | — | 1.699 CNY | −2.80% | 2.86 M | 1.68 | — | — | — | — | — |
517110GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E | — | 0.515 CNY | +1.58% | 13.17 M | 3.56 | — | — | — | — | — |
501078GF FUND MANAGEMENT CO LTD GF SCI TECH INVT 3Y CLS MXD | — | 1.778 CNY | −0.11% | 72.1 K | 0.37 | — | — | — | — | — |
5588870CHINA UNIVERSAL ASSET MANAGEMENT SSC SCIS & TECH INNOV BOARD 50 ETF CNY | — | 0.983 CNY | — | 30.25 M | — | — | — | — | — | — |
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET | — | 1.061 CNY | −2.12% | 1.55 M | 1.26 | — | — | — | — | — |
511270HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 10Y LOCAL T-BOND ETF | — | 118.394 CNY | +0.23% | 1.92 M | 0.78 | — | — | — | — | — |
510580ZZ 500 ETF | — | 2.800 CNY | −1.37% | 14.77 M | 0.66 | — | — | — | — | — |
511660CCB PRINCIPAL TIANYI | — | 100.038 CNY | +0.04% | 12.78 M | 1.29 | — | — | — | — | — |
501090HWABAO WP FUND MANAGEMENT CO LTD HB CSI CONSM LDG ENTPRS LOF | — | 1.194 CNY | +0.67% | 545.64 K | 1.55 | — | — | — | — | — |