GU | Stocks | 52.442 B | — | GU Guotai | 0.6 | Total Market | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 7/26/2016 | 1.03 | 1.45 | 21.13 |
GU | Commodities | 41.906 B | — | GU Guotai | 0.6 | Gold | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 7/18/2013 | 9.68 | 0 | 0 |
GU | Stocks | 28.941 B | — | GU Guotai | 0 | Total Market | CSI A500 Index - CNY - Benchmark TR Gross | 9/26/2024 | 1.17 | 1.78 | 16.37 |
GU | Stocks | 19.924 B | — | GU Guotai | 0.6 | Topic | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net | 7/21/2023 | 0.8 | 4.85 | 54.87 |
GU | Bonds | 15.151 B | — | GU Guotai | 0.4 | Investment Grade | SSE 10-year treasury bond index - CNY - Benchmark TR Gross | 8/4/2017 | 134.37 | 0 | 0 |
GU | Stocks | 14.613 B | — | GU Guotai | 0.6 | Topic | CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross | 8/16/2019 | 1.08 | 3.48 | 28.07 |
GU | — | 11.728 B | — | GU Guotai | 0 | — | | — | 101.01 | 0 | 0 |
GU | Stocks | 9.619 B | — | GU Guotai | 0.6 | Energy | CSI Coal Index - CNY - Benchmark TR Gross | 1/20/2020 | 1.22 | 1.05 | 10.77 |
GU | Stocks | 9.458 B | — | GU Guotai | 0.6 | Industrial Titles | China Securities Military Industry Index - CNY - Benchmark TR Gross | 7/26/2016 | 1.28 | 3.24 | 61.92 |
GU | Stocks | 8.961 B | — | GU Guotai | 0.6 | Information technology | China Exchange Services Semiconductor Chip Industry Index Yield - CNY - Benchmark TR Gross | 5/16/2019 | 0.77 | 4.73 | 69.47 |
GU | Stocks | 5.931 B | — | GU Guotai | 0 | Industrial Titles | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 12/11/2024 | 1.96 | 0 | 0 |
GU | Stocks | 5.453 B | — | GU Guotai | 0 | Total Market | FTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross | 2/19/2025 | 1.11 | 0 | 0 |
GU | Stocks | 4.783 B | — | GU Guotai | 0.6 | Topic | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 3/1/2021 | 0.61 | 0 | 0 |
GU | Stocks | 4.537 B | — | GU Guotai | 0.6 | Information technology | CSI All-Share Software Index - CNY - Benchmark TR Gross | 2/3/2021 | 0.78 | 0 | 0 |
GU | Stocks | 4.439 B | — | GU Guotai | 0.6 | Topic | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 1/19/2022 | 0.98 | 3.17 | 21.47 |
GU | Stocks | 4.257 B | — | GU Guotai | 0.6 | Financial titles | SSE 180 Financial Index - CNY - Benchmark TR Gross | 3/31/2021 | 1.3 | 0.71 | 7.11 |
GU | Bonds | 3.892 B | — | GU Guotai | 0.6 | Investment Grade | SSE 5-year treasury bond index - CNY - Benchmark TR Gross | 3/5/2013 | 140.31 | 0 | 0 |
GU | Stocks | 3.732 B | — | GU Guotai | 0.6 | Healthcare | CSI Biomedical Index - CNY - Benchmark TR Gross | 4/18/2019 | 1 | 0 | 0 |
GU | Stocks | 2.976 B | — | GU Guotai | 0.6 | Materials | CSI Steel Index - CNY | 1/22/2020 | 1.43 | 0.94 | 21.55 |
GU | Stocks | 2.738 B | — | GU Guotai | 0.6 | Large Cap | Shanghai Composite Index Yield - CNY - Benchmark TR Gross | 8/21/2020 | 1.28 | 1.33 | 13.25 |
GU | Stocks | 2.393 B | — | GU Guotai | 0.6 | Topic | China Securities Animation and Game Index. - CNY - Benchmark TR Gross | 2/25/2021 | 1.29 | 3.72 | 28.01 |
GU | Stocks | 2.304 B | — | GU Guotai | 0.6 | Healthcare | CSI Medical Index Yield - Benchmark TR Gross | 12/24/2020 | 0.42 | 3.08 | 30.9 |
GU | Asset allocation | 1.817 B | — | GU Guotai | 0 | Goal Outcome | | 4/3/2024 | 1 | 0 | 0 |
GU | Stocks | 1.735 B | — | GU Guotai | 0.6 | Materials | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 6/9/2021 | 0.66 | 0.99 | 17.53 |
GU | Stocks | 1.574 B | — | GU Guotai | 0.6 | Energy | ChiNext New Energy Index - CNY - Benchmark TR Gross | 5/28/2025 | 0.8 | 0 | 0 |
GU | Stocks | 1.525 B | — | GU Guotai | 0 | Industrial Titles | China Securities Machine Tool Index. - CNY - Benchmark TR Gross | 10/12/2022 | 1.69 | 3.73 | 34.88 |
GU | Stocks | 1.489 B | — | GU Guotai | 0.6 | Materials | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net | 4/24/2024 | 1.77 | 2.83 | 21.25 |
GU | Stocks | 1.314 B | — | GU Guotai | 0.6 | Healthcare | SSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross | 8/1/2025 | 0.95 | 0 | 0 |
GU | Stocks | 1.203 B | — | GU Guotai | 0.6 | Cyclical consumer goods | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 2/27/2020 | 1.43 | 0 | 0 |
GU | Stocks | 862.927 M | — | GU Guotai | 0.6 | Cyclical consumer goods | CSI New Energy Vehicle Counted Yield Index - CNY - Benchmark TR Gross | 3/10/2020 | 0.8 | 2.46 | 26.43 |
GU | Stocks | 706.021 M | — | GU Guotai | 0 | Topic | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 9/26/2025 | 0.85 | 0 | 0 |
GU | Stocks | 685.32 M | — | GU Guotai | 0.6 | Topic | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 7/11/2019 | 1.13 | 4.14 | 47.03 |
GU | Stocks | 596.36 M | — | GU Guotai | 0.6 | Large Cap | CSI 300 Index Yield - CNY - Benchmark TR Gross | 12/1/2021 | 0.97 | 1.51 | 13.56 |
GU | Stocks | 588.854 M | — | GU Guotai | 0.6 | Cyclical consumer goods | CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross | 4/7/2021 | 1.3 | 0 | 0 |
GU | Stocks | 569.136 M | — | GU Guotai | 0.6 | Utility company | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 7/28/2021 | 0.66 | 1.67 | 18.43 |
GU | Stocks | 508.014 M | — | GU Guotai | 0.6 | Healthcare | CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross | 9/8/2021 | 0.75 | 3.53 | 27.58 |
GU | Stocks | 486.835 M | — | GU Guotai | 0 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 1/26/2026 | 0.92 | 0 | 0 |
GU | Stocks | 451.169 M | — | GU Guotai | 0.6 | Materials | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 3/2/2021 | 0.96 | 1.83 | 19.38 |
GU | Stocks | 395.509 M | — | GU Guotai | 0.6 | Topic | CSI Robot Index - CNY - Benchmark TR Gross | 11/8/2023 | 1.19 | 3.74 | 44.06 |
GU | Stocks | 281.371 M | — | GU Guotai | 0.6 | Information technology | CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross | 10/11/2023 | 1.73 | 4.85 | 81.23 |
GU | Stocks | 280.252 M | — | GU Guotai | 0.6 | Total Market | China Shenzhen SE / CSI 300 Index | 6/29/2021 | 0.96 | 4.73 | 36.34 |
GU | Stocks | 275.414 M | — | GU Guotai | 0 | Information technology | SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 3/4/2025 | 1.33 | 0 | 0 |
GU | Stocks | 266.776 M | — | GU Guotai | 0.6 | Total Market | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net | 10/27/2021 | 1.22 | 1.36 | 11.81 |
GU | Stocks | 255.519 M | — | GU Guotai | 0.6 | Communication Services | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 10/20/2021 | 1 | 2.14 | 42.87 |
GU | Stocks | 244.866 M | — | GU Guotai | 0.6 | Utility company | National Securities Green Power Index - CNY - Benchmark TR Gross | 12/29/2022 | 1.17 | 0 | 0 |
GU | Stocks | 240.679 M | — | GU Guotai | 0 | High dividend yield | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 7/23/2024 | 1.33 | 0.76 | 7.39 |
GU | Stocks | 192.267 M | — | GU Guotai | 0.6 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 6/17/2021 | 1.92 | 2.06 | 17.48 |
GU | Stocks | 180.39 M | — | GU Guotai | 0 | Healthcare | Hang Seng Biotechnology Index - CNY - Benchmark TR Gross | 1/21/2026 | 1 | 0 | 0 |
GU | Stocks | 176.558 M | — | GU Guotai | 0.2 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Net | 12/30/2024 | 1.66 | 0 | 0 |
GU | Stocks | 155.729 M | — | GU Guotai | 0.6 | Healthcare | China Securities Vaccine and Biotechnology Index - Benchmark TR Gross | 8/10/2022 | 0.58 | 0 | 0 |
GU | Stocks | 148.671 M | — | GU Guotai | 0.6 | Materials | China Securities New Materials Thematic Index - CNY | 11/24/2021 | 0.74 | 2.42 | 26.81 |
GU | Stocks | 142.267 M | — | GU Guotai | 0.6 | Topic | CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross | 3/19/2021 | 1.18 | 0 | 0 |
GU | Stocks | 133.482 M | — | GU Guotai | 0.6 | Cyclical consumer goods | CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Gross | 9/17/2025 | 0.87 | 0 | 0 |
GU | Stocks | 132.163 M | — | GU Guotai | 0.6 | Topic | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 12/30/2025 | 0.77 | 0 | 0 |
GU | Stocks | 130.185 M | — | GU Guotai | 0.3 | Total Market | FTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross | 12/17/2021 | 1.65 | 0 | 0 |
GU | Stocks | 109.426 M | — | GU Guotai | 0.6 | Industrial Titles | CSI Infrastructure Index - CNY - Benchmark TR Gross | 2/9/2022 | 1.04 | 0.71 | 8.03 |
GU | Stocks | 95.257 M | — | GU Guotai | 0.6 | Information technology | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 9/20/2023 | 1.45 | 5.04 | 59.34 |
GU | Stocks | 89.421 M | — | GU Guotai | 0 | Total Market | CSI A500 Index - CNY - Benchmark TR Net | 5/20/2025 | 1.22 | 0 | 0 |
GU | Stocks | 86.314 M | — | GU Guotai | 0.6 | Total Market | CSI 500 Index - RMB | 8/18/2021 | 1.2 | 1.89 | 22.77 |
GU | Stocks | 78.985 M | — | GU Guotai | 1.1 | Total Market | CSI 1000 Index - CNY - Benchmark TR Gross | 2/9/2023 | 1.27 | 2.01 | 27.15 |
GU | Stocks | 62.875 M | — | GU Guotai | 0.6 | Industrial Titles | CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross | 11/30/2022 | 1 | 1.3 | 12.17 |
GU | Stocks | 45.992 M | — | GU Guotai | 0.6 | Cyclical consumer goods | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 11/10/2021 | 1.07 | 3.09 | 37 |
GU | Stocks | 39.487 M | — | GU Guotai | 0.6 | Topic | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 9/1/2021 | 0.98 | 3.12 | 29.06 |
GU | Stocks | 32.78 M | — | GU Guotai | 0.6 | Total Market | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 9/13/2023 | 1.44 | 2.42 | 40.61 |
GU | Stocks | 14.304 M | — | GU Guotai | 0.6 | Industrial Titles | CSI Subdivided Machinery Equipment Industry Theme Index - CNY - Benchmark TR Gross | 4/7/2021 | 1 | 0 | 0 |
GU | Bonds | — | — | GU Guotai | 0 | Wide credit | | 8/4/2017 | 0 | 0 | 0 |
GU | Stocks | — | — | GU Guotai | 0 | Large Cap | S&P 500 | 5/9/2022 | 0 | 5.08 | 26.31 |
GU | Stocks | — | — | GU Guotai | 0 | Information technology | | 3/25/2026 | 0 | 0 | 0 |
GU | Stocks | — | — | GU Guotai | 0 | Large Cap | NASDAQ 100 Index | 4/25/2013 | 0 | 8.5 | 33.94 |