商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 分析師評級 |
---|---|---|---|---|---|---|---|---|---|---|
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% | 買入 |
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% | — |
513260CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH | — | 1.231 CNY | +0.82% | 130.74 M | 0.95 | — | — | — | — | — |
501026CAITONG FUXIANG | — | 0.868 CNY | −0.46% | 78.8 K | 1.02 | — | — | — | — | — |
516500CHINA ASSET MANAGEMENT CO CAMC CSI BIOTECH | — | 0.546 CNY | −0.36% | 1.65 M | 0.66 | — | — | — | — | — |
515130BOSERA ASSET MANAGEMENT CO LTD BOSERA CSI 300 ETF | — | 1.209 CNY | 0.00% | 8.04 M | 0.88 | — | — | — | — | — |
516620GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY | — | 0.924 CNY | +0.33% | 18.78 M | 1.37 | — | — | — | — | — |
588700HARVEST FUND MANAGEMENT SSE STAR BIOLOGY & MEDICINE INDEX ETF CN | — | 0.829 CNY | +0.36% | 20.94 M | 0.97 | — | — | — | — | — |
512520HUATAI-PINEBRIDGE MSCI CHINA A-SHARE GUOJITONG ETF | — | 1.162 CNY | −0.34% | 1.38 M | 0.48 | — | — | — | — | — |
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF | — | 0.525 CNY | −0.76% | 4.23 M | 1.14 | — | — | — | — | — |
501310HWABAO WP FUND MANAGEMENT CO LTD HB SPSHS ENHCD VAL IDX | — | 1.119 CNY | +0.45% | 207.28 K | 0.52 | — | — | — | — | — |
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY | — | 1.425 CNY | +0.71% | 41.13 M | 0.99 | — | — | — | — | — |
560520DACHENG FUND MANAGEMENT CO LTD DIVIDENG DACHENGREGISTEREDOTHER FUND5 | — | 1.058 CNY | +1.34% | 143.2 K | 1.97 | — | — | — | — | — |
562510CHINA ASSET MANAGEMENT CO CAMC TOURISM THEMATIC ETF | — | 0.674 CNY | −0.30% | 39.9 M | 0.94 | — | — | — | — | — |
588030BOSERA ASSET MANAGEMENT CO LTD SSE SCIENCE & TECHNOLOGY INNOVATION BOAR | — | 0.903 CNY | −2.27% | 360.96 M | 0.97 | — | — | — | — | — |
516270HUAAN FUND MANAGEMENT HUAAN CSI CN MAINLAND NEW ENERGY ETF | — | 0.448 CNY | −0.67% | 18.58 M | 1.13 | — | — | — | — | — |
561260ICBC CREDIT SUISSE ASSET MGT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENGY ETF | — | 1.067 CNY | +0.85% | 8.9 M | 1.04 | — | — | — | — | — |
510360GF 300 | — | 1.422 CNY | −0.35% | 28.89 M | 0.52 | — | — | — | — | — |
516880YINHUA FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX CNY ETF | — | 0.602 CNY | −1.63% | 25.24 M | 0.96 | — | — | — | — | — |
512670PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF | — | 0.655 CNY | −1.06% | 90.39 M | 0.66 | — | — | — | — | — |
562920E FUND MANAGEMENT CO LTD CSI INFORMATION SECURITY IDX ETF CNY | — | 0.872 CNY | −1.58% | 1.72 M | 0.87 | — | — | — | — | — |
510210COMPOSITE INDEX ETF | — | 0.794 CNY | +0.25% | 394.43 M | 1.03 | — | — | — | — | — |
515700PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF | — | 1.569 CNY | −1.63% | 26.53 M | 0.75 | — | — | — | — | — |
561780BOSERA ASSET MANAGEMENT CO LTD CSI 1000 ENHANCED ETF CNY | — | 1.037 CNY | −1.14% | 4.95 M | 1.50 | — | — | — | — | — |
512510ETF 500 | — | 1.580 CNY | −1.13% | 19.81 M | 1.49 | — | — | — | — | — |
517770AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY | — | 0.895 CNY | +0.90% | 2.01 M | 0.65 | — | — | — | — | — |
516330HUATAI-PINEBRIDGE FUND MANAGEMENT CSI INTERNET OF THINGS ETF CNY | — | 0.995 CNY | −2.26% | 138.9 K | 0.34 | — | — | — | — | — |
513140HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY | — | 1.205 CNY | +0.92% | 9.37 M | 0.95 | — | — | — | — | — |
520550CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY | — | 1.002 CNY | +0.60% | 66.88 M | — | — | — | — | — | — |
515160CHINA MERCHANTS FUND MANAGEMENT CO CM MSCI CHINA A INCLUS ETF | — | 1.264 CNY | −0.08% | 2.31 M | 0.55 | — | — | — | — | — |
516760PING AN FUND MGMT CO LTD CSI LIVESTOCK BREEDING ETF CNY | — | 0.584 CNY | +0.69% | 4.75 M | 1.47 | — | — | — | — | — |
563050E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX | — | 0.857 CNY | −1.72% | 7.05 M | 0.86 | — | — | — | — | — |
510130MID-CAP ETF | — | 5.860 CNY | −0.17% | 350.8 K | 2.10 | — | — | — | — | — |
511110E FUND MANAGEMENT CO LTD SSE ETF CNY | — | 100.091 CNY | +0.08% | 17.21 M | — | — | — | — | — | — |
560300CHINA UNIVERSAL ASSET MANAGEMENT CSI TELECOM THEMATIC INDEX ETF CNY | — | 1.342 CNY | −2.19% | 3.08 M | 2.17 | — | — | — | — | — |
563300HUATAI-PINEBRIDGE FUND MANAGEMENT CSI 2000 INDEX ETF CNY | — | 1.006 CNY | −1.37% | 427.6 M | 0.69 | — | — | — | — | — |
515950FULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETF | — | 0.827 CNY | −0.12% | 19.17 M | 0.70 | — | — | — | — | — |
563800GF FUND MANAGEMENT CO LTD CSI A500 IDX ETF CNY | — | 0.924 CNY | −0.86% | 2.84 B | 1.05 | — | — | — | — | — |
560510TAIKANG ASSET MANAGEMENT CSI A500 IDX ETF CNY | — | 0.925 CNY | −0.64% | 272.15 M | 0.88 | — | — | — | — | — |
511690TRADING CURRENCY | — | 100.038 CNY | +0.03% | 569.09 K | 5.05 | — | — | — | — | — |
513000E FUND MANAGEMENT CO LTD 225 ETF CNY | — | 1.440 CNY | −2.17% | 342.56 M | 0.39 | — | — | — | — | — |
588890CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF | — | 1.598 CNY | −3.09% | 8.02 M | 0.73 | — | — | — | — | — |
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY | — | 1.636 CNY | −0.85% | 158.08 M | 1.83 | — | — | — | — | — |
510170COMMODITY ETF | — | 0.871 CNY | +0.46% | 2.03 M | 0.88 | — | — | — | — | — |
588310FOUNDER FUBON FUND MNGT CO LTD CSI STAR & CHINEXT 50 ETF CNY | — | 0.607 CNY | −2.41% | 3.45 M | 1.10 | — | — | — | — | — |
511900FULLGOAL CURRENCY | — | 100.039 CNY | +0.04% | 904.3 K | 1.82 | — | — | — | — | — |
512500CSI 500 | — | 3.059 CNY | −1.39% | 73.27 M | 0.90 | — | — | — | — | — |
515850FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF | — | 1.326 CNY | −2.43% | 17.5 M | 1.54 | — | — | — | — | — |
510020MEGA-CAP ETF | — | 3.042 CNY | +0.33% | 464.7 K | 0.41 | — | — | — | — | — |
512570CSI SECURITIES | — | 1.081 CNY | −2.44% | 8.22 M | 0.60 | — | — | — | — | — |
513500S&P 500 | — | 2.196 CNY | −0.81% | 248.41 M | 2.57 | — | — | — | — | — |
588350PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY | — | 0.850 CNY | −2.63% | 8.22 M | 1.66 | — | — | — | — | — |
562660CHINA ASSET MANAGEMENT CO CSI 2000 INDEX ETF CNY | — | 1.125 CNY | −0.79% | 15.18 M | 2.14 | — | — | — | — | — |
515710HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF | — | 0.591 CNY | −0.17% | 29.51 M | 0.73 | — | — | — | — | — |
513330CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII | — | 0.433 CNY | +2.36% | 6.7 B | 1.09 | — | — | — | — | — |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | — | 6.227 CNY | −0.24% | 18.96 M | 1.61 | — | — | — | — | — |
516610DACHENG FUND MANAGEMENT CO LTD DA CHENG CSI ALL SHARE HEALTHCARE EQUIPM | — | 0.456 CNY | −0.22% | 2.45 M | 0.51 | — | — | — | — | — |
560660NEW CHINA FUND MANAGEMENT CO LTD NEW CHINA CSI CLOUD COMPUTING 50 ETF | — | 1.060 CNY | −2.93% | 3.36 M | 1.26 | — | — | — | — | — |
560220GF FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY | — | 1.065 CNY | −1.39% | 2.05 M | 0.64 | — | — | — | — | — |
516750FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF | — | 0.631 CNY | +1.28% | 21.12 M | 1.15 | — | — | — | — | — |
510710BOSERA GOLD | — | 3.569 CNY | +0.45% | 3.86 M | 1.18 | — | — | — | — | — |
513750GF FUND MANAGEMENT CO LTD HKC FINANCIALS EX BANKS THEMATIC INDEX E | — | 1.161 CNY | +0.52% | 47.67 M | 0.74 | — | — | — | — | — |
501091HARVEST FUND MANAGEMENT HARVEST RUIXI 3Y CLSD MXD-A | — | 0.796 CNY | −0.25% | 2.5 K | 0.06 | — | — | — | — | — |
513220CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF | — | 1.106 CNY | +1.00% | 124.62 M | 1.39 | — | — | — | — | — |
516700HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND | — | 0.854 CNY | −1.73% | 4.23 M | 0.92 | — | — | — | — | — |
510090RESPONSIBILITY ETF | — | 2.453 CNY | +0.33% | 12.9 K | 0.20 | — | — | — | — | — |
588280HUAAN FUND MANAGEMENT SSE SCIENCE & TECHNOLOGY INNOVATION BOAR | — | 0.691 CNY | −1.85% | 18.97 M | 0.80 | — | — | — | — | — |
562860HARVEST FUND MANAGEMENT CSI VACCINE AND BIOTECHNOLOGY INDEX ETF | — | 0.588 CNY | +0.17% | 16.77 M | 1.01 | — | — | — | — | — |
501012TCM C | — | 1.064 CNY | +0.66% | 43.7 K | 0.28 | — | — | — | — | — |
511770GOLDEN EAGLE GAIN | — | 107.034 CNY | +5.45% | 24.67 K | 5.99 | — | — | — | — | — |
510300300 ETF | — | 3.907 CNY | −0.56% | 1.31 B | 1.27 | — | — | — | — | — |
501216FULLGOAL FUND MANAGEMENT CO LTD FG ZX IND SLT 1Y EQT LOF-A | — | 0.734 CNY | +0.55% | 100 | 0.03 | — | — | — | — | — |
515780AXA SPDB INVESTMENT MANAGERS CO LTD MSCI CHINA A-SHARE TRADING ETF | — | 1.281 CNY | −0.62% | 13.7 K | 0.19 | — | — | — | — | — |
588180CPIC FUND MANAGEMENT CO LTD SCIENCE & TECHNOLOGY 50 ETF | — | 0.617 CNY | −1.91% | 43.08 M | 0.87 | — | — | — | — | — |
561180FULLGOAL FUND MANAGEMENT CO LTD CSI 100 INDEX ETF CNY | — | 1.035 CNY | −0.29% | 4.26 M | 0.85 | — | — | — | — | — |
588260HUAAN FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF | — | 1.256 CNY | −2.26% | 6.26 M | 0.93 | — | — | — | — | — |
512930PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF | — | 1.290 CNY | −2.27% | 133.7 M | 1.74 | — | — | — | — | — |
501028CAITONG FURUI | — | 1.297 CNY | −0.08% | 40 K | 2.35 | — | — | — | — | — |
512360PING AN FUND MGMT CO LTD MSCI CHINA A INTL OPEN-END ETF | — | 1.466 CNY | +0.07% | 22.8 K | 0.01 | — | — | — | — | — |
501058CHINA UNIVERSAL CSI NEW ENERGY AUTOMOBILE INDUSTRY INDEX LAUNCHED FUND LOF | — | 1.596 CNY | −0.99% | 60.7 K | 0.55 | — | — | — | — | — |
502003MILITARY STRUCTURED | — | 1.190 CNY | +0.42% | 74.72 K | 2.53 | — | — | — | — | — |
560610CHINA MERCHANTS FUND MANAGEMENT CO CSI A500 INDEX ETF CNY | — | 0.926 CNY | −0.75% | 1.01 B | 0.76 | — | — | — | — | — |
561100FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO CSI CONSUMER ELECTRONICS THE | — | 0.881 CNY | −2.76% | 19.4 M | 0.58 | — | — | — | — | — |
512660MILITARY ETF | — | 0.980 CNY | −1.01% | 208.25 M | 0.72 | — | — | — | — | — |
588290HUAAN FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY | — | 1.390 CNY | −3.20% | 141.61 M | 0.90 | — | — | — | — | — |
502010SECURITIES STRUCTURED | — | 1.261 CNY | −0.79% | 161.43 K | 3.68 | — | — | — | — | — |
510530ICBC CREDIT SUISSE ASSET MGT CO LTD CSI 500 ETF CNY | — | 5.902 CNY | −1.14% | 2.32 M | 1.55 | — | — | — | — | — |
510770SWS MU FUND MANAGEMENT CO LTD SWS MU SSE G60 COMPONENT ETF | — | 0.564 CNY | −0.53% | 7.12 M | 3.51 | — | — | — | — | — |
515000HWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNY | — | 1.294 CNY | −2.56% | 66.72 M | 0.85 | — | — | — | — | — |
511810LICAIJIN H | — | 100.051 CNY | +0.04% | 326.74 K | 1.11 | — | — | — | — | — |
510570CIB FUND MANAGEMENT CO LTD CIB CSI 500 ETF | — | 0.869 CNY | −1.03% | 710.8 K | 1.67 | — | — | — | — | — |