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On December 11th, ETF of ETF connected to the US dollar cash share of the US dollar, the net value A net value fell 1.10%

Fund nameFund codeexpiration dateWeekly net value growth rate (%)Monthly net value growth rate (%)Annual net value growth rate (%)ETF5125602023-12-11-2.38-1.28-12.49Yifangda Military Workers Index (LOF) A5020032023-12-11-2.29-1.29-12.43Yifangda Military Workers Index (LOF) C0128422023-12-11-2.30-1.31-12.65Yifangda CSI Full Refers to Securities Company Index (LOF) A5020102023-12-11-0.16-3.322.39Yifangda CSI Full Refers to the Securities Company Index C (LOF) C0128742023-12-11-0.17-3.361.97Yifangda CSI 300 Non -Silver ETF5120702023-12-11-1.08-4.86-4.15Yifangda 300 non -silver ETF connection C0078822023-12-11-1.01-4.62-4.40Yifangda 300 non -silver ETF connection A0009502023-12-11-1.01-4.61-4.30EFC 500ETF5105802023-12-110.03-0.21-8.09Yifangda CSI 500ETF connected to initiated C0070292023-12-110.03-0.20-7.79Yifangda CSI 500ETF connected to initiated A0070282023-12-110.03-0.19-7.70Yifangda Ri Xingzhi Nikkei 225ETF (QDII)5130002023-12-11-0.013.5214.77Yifangda CSI 300 Medicine ETF5120102023-12-11-0.71-4.61-10.79Yifangda CSI 300 Medicine and Hygiene ETF Connect A0013442023-12-11-0.67-4.38-10.44Yifangda CSI 300 Medicine Health ETF connection C0078832023-12-11-0.67-4.38-10.53Yifangda CSI 300ETF initiative5103102023-12-11-1.11-4.57-12.25Yifangda CSI 300ETF Connect A1100202023-12-11-1.04-4.32-11.65Yifangda CSI 300ETF Connection C0073392023-12-11-1.05-4.34-11.83Ethida Shangzhi 50ETF5101002023-12-11-1.76-5.02-12.10Yifangda Shangzi 50ETF connection initiative C0073802023-12-11-1.66-4.77-11.71Yifangda Shangzi 50ETF connection initiative A0073792023-12-11-1.66-4.77-11.62Yifangda China Overseas Chinese Internet 50ETF is 实时新闻connected to the US dollar A0063292023-12-08-3.13-4.13-13.18Yifangda China Overseas Chinese Internet 50ETF linked to the US dollar C0063302023-12-08-3.02-4.04-13.45Yifangda Overseas Chinese Internet 50ETF linked to RMB C0063282023-12-08-3.08-4.99-11.64Yifangda Overseas China Internet 50 (QDII-ETF)5130502023-12-08-3.23-5.14-11.51Yifangda China Overseas Chinese Internet 50ETF linked to RMB A0063272023-12-08-3.08-4.97-11.30Yifangda China Stock Port Stock Connect Internet ETF connection initiative C0193142023-12-11-1.64-8.04-Yifangda China Securities Port Stock Connect Internet ETF connection initiative A0193132023-12-11-1.63-8.03-Yifangda China Stock Port Stock Connect Internet ETF5130402023-12-11-1.72-8.38-Yifangda Hang Seng State -owned Enterprise Connection (QDII) C (RMB share)0056752023-12-11-2.68-6.76-15.80Yifangda Hang Seng State -owned Enterprise Connection (QDII) A (RMB share)1100312023-12-11-2.69-6.75-15.60Yifangda Hang Seng Chinese Enterprise ETF connected to the US dollar current exchange share A1100322023-12-11-2.86-5.92-17.49Yifangda Hang Seng Chinese Enterprise ETF connects US dollar cash share A1100332023-12-11-2.86-5.92-17.49Yifangda Hang Seng State-owned Enterprise (QDII-ETF)5109002023-12-11-2.82-7.13-16.05