Ergebnisseite 29 für Land: China Börse: Shenzhen Aktienmarkt – Aktienkurse & Preise
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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|
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥2.18 0.32 USD |
+0.37
|
CN¥0.00 0 USD | CN¥812.66K 119.9K USD | CN¥2.16 0.32 USD | CN¥2.22 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
163113.SZ
CN
|
CN¥0.86 0.13 USD |
-0.81
|
CN¥0.00 0 USD | CN¥48.85K 7.21K USD | CN¥0.86 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.72 0.25 USD |
-1.89
|
CN¥0.00 0 USD | CN¥132.70K 19.58K USD | CN¥1.71 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.88 0.13 USD |
-0.11
|
CN¥0.00 0 USD | CN¥3.43M 506.66K USD | CN¥0.87 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.17 0.17 USD |
-1.84
|
CN¥0.00 0 USD | CN¥17.55K 2.59K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.27 0.04 USD |
-0.38
|
CN¥0.00 0 USD | CN¥10.11M 1.49M USD | CN¥0.26 0.04 USD | CN¥0.27 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.10 0.16 USD |
-0.45
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.10 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.23 0.33 USD |
+1.78
|
CN¥0.00 0 USD | CN¥1.40M 206.88K USD | CN¥2.17 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI High-Speed Rail Industry Index Grading Securities Fund
160135.SZ
CN
|
CN¥0.99 0.15 USD |
-0.4
|
CN¥0.00 0 USD | CN¥15.60K 2.3K USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.58 0.23 USD |
+1.02
|
CN¥0.00 0 USD | CN¥6.80K 1K USD | CN¥1.56 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.08 0.16 USD |
-1.28
|
CN¥0.00 0 USD | CN¥18.67K 2.75K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
163115.SZ
CN
|
CN¥1.20 0.18 USD |
+0.76
|
CN¥0.00 0 USD | CN¥13.68K 2.02K USD | CN¥1.18 0.17 USD | CN¥1.20 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P BRIC Posit All QDII LOF
165510.SZ
CN
|
CN¥0.62 0.09 USD |
0
|
CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai ChiNext Index(LOF) A
160223.SZ
CN
|
CN¥2.12 0.31 USD |
-1.16
|
CN¥0.00 0 USD | CN¥166.76K 24.6K USD | CN¥2.09 0.31 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.21 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥13.61K 2.01K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CNINFO 100 Index Fund (LOF) A/B
161607.SZ
CN
|
CN¥1.18 0.17 USD |
-1.83
|
CN¥0.00 0 USD | CN¥5.40K 796.75 USD | CN¥1.18 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI 500 Index ETF Feeder Fd (LOF) A
162711.SZ
CN
|
CN¥1.88 0.28 USD |
-0.16
|
CN¥0.00 0 USD | CN¥26.37K 3.89K USD | CN¥1.87 0.28 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.59 0.23 USD |
+0.06
|
CN¥0.00 0 USD | CN¥18.99K 2.8K USD | CN¥1.59 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HS S & M Index(QDII-LOF) A
160922.SZ
CN
|
CN¥0.91 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC HK Select Eq(LOF) A
160322.SZ
CN
|
CN¥1.07 0.16 USD |
-0.47
|
CN¥0.00 0 USD | CN¥189.70K 27.99K USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥0.94 0.14 USD |
-2.68
|
CN¥0.00 0 USD | CN¥47.10K 6.95K USD | CN¥0.94 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥2.02 0.3 USD |
+0.85
|
CN¥0.00 0 USD | CN¥53.50K 7.89K USD | CN¥2.00 0.29 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF
161030.SZ
CN
|
CN¥0.99 0.15 USD |
-2.67
|
CN¥0.00 0 USD | CN¥572.05K 84.4K USD | CN¥0.98 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
160625.SZ
CN
|
CN¥0.80 0.12 USD |
-0.62
|
CN¥0.00 0 USD | CN¥431.95K 63.73K USD | CN¥0.78 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.13 0.61 USD |
-0.74
|
CN¥0.00 0 USD | CN¥196.40K 28.98K USD | CN¥4.13 0.61 USD | CN¥4.19 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
160812.SZ
CN
|
CN¥2.48 0.37 USD |
-0.52
|
CN¥0.00 0 USD | CN¥3.90K 575.73 USD | CN¥2.45 0.36 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Quarterly Income Closed-Ended Bond Fund
164702.SZ
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 17.12K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Tongli Bd(LOF) C
164210.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥5.05 0.75 USD |
-0.24
|
CN¥0.00 0 USD | CN¥554.18K 81.77K USD | CN¥5.02 0.74 USD | CN¥5.10 0.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
161131.SZ
CN
|
CN¥0.93 0.14 USD |
-0.64
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥0.92 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A
162411.SZ
CN
|
CN¥0.88 0.13 USD |
+2.8
|
CN¥0.00 0 USD | CN¥163.90M 24.18M USD | CN¥0.88 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.29 0.19 USD |
-1.67
|
CN¥0.00 0 USD | CN¥3.30K 486.91 USD | CN¥1.30 0.19 USD | CN¥1.32 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.75 0.26 USD |
-0.06
|
CN¥0.00 0 USD | CN¥720.60K 106.32K USD | CN¥1.75 0.26 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥271.83K 40.11K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.37 0.2 USD |
-1.01
|
CN¥0.00 0 USD | CN¥7.70K 1.14K USD | CN¥1.37 0.2 USD | CN¥1.38 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF
161031.SZ
CN
|
CN¥1.59 0.23 USD |
-2.39
|
CN¥0.00 0 USD | CN¥216.37K 31.93K USD | CN¥1.57 0.23 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.19 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥1.19 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.65 0.24 USD |
-0.3
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.65 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.87 0.13 USD |
-0.12
|
CN¥0.00 0 USD | CN¥25.10K 3.7K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Small-Cap Growth Stock Fd(LOF)A
162703.SZ
CN
|
CN¥2.33 0.34 USD |
+0.56
|
CN¥0.00 0 USD | CN¥2.25M 332.09K USD | CN¥2.28 0.34 USD | CN¥2.34 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.04 0.15 USD |
-0.38
|
CN¥0.00 0 USD | CN¥348.11K 51.36K USD | CN¥1.02 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.79 0.12 USD |
-0.25
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥0.78 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥2.24 0.33 USD |
-0.49
|
CN¥0.00 0 USD | CN¥323.14K 47.68K USD | CN¥2.23 0.33 USD | CN¥2.27 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.21 1.21 USD |
-1.49
|
CN¥0.00 0 USD | CN¥55.81K 8.23K USD | CN¥8.11 1.2 USD | CN¥8.28 1.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund
161720.SZ
CN
|
CN¥1.07 0.16 USD |
-0.74
|
CN¥0.00 0 USD | CN¥233.85K 34.5K USD | CN¥1.06 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.70 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥62.99K 9.29K USD | CN¥1.70 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI All Share Securities Companies Index Classified Fund
161027.SZ
CN
|
CN¥0.96 0.14 USD |
-0.83
|
CN¥0.00 0 USD | CN¥142.38K 21.01K USD | CN¥0.95 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥1.94 0.29 USD |
-1.77
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.94 0.29 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥1.83 0.27 USD |
+1.1
|
CN¥0.00 0 USD | CN¥85.30K 12.59K USD | CN¥1.83 0.27 USD | CN¥1.84 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.23 0.33 USD |
+0.82
|
CN¥0.00 0 USD | CN¥11.00K 1.62K USD | CN¥2.22 0.33 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.62 0.53 USD |
+0.44
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥3.60 0.53 USD | CN¥3.62 0.53 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.32 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥1.32 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua CSI 300 Index Fd(LOF) A
161811.SZ
CN
|
CN¥1.07 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants - MM Fund
159003.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥189.91K 28.02K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.96 0.14 USD |
-0.93
|
CN¥0.00 0 USD | CN¥114.49K 16.89K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE High Yield Bd(LOF)
162215.SZ
CN
|
CN¥1.09 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.90K 427.89 USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI 1000 Id Enh LOF A
161039.SZ
CN
|
CN¥2.78 0.41 USD |
-0.07
|
CN¥0.00 0 USD | CN¥55.10K 8.13K USD | CN¥2.75 0.41 USD | CN¥2.81 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Csi Coal and Consumable Fund
161724.SZ
CN
|
CN¥2.44 0.36 USD |
-0.45
|
CN¥0.00 0 USD | CN¥448.20K 66.13K USD | CN¥2.40 0.35 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.57 0.08 USD |
-0.17
|
CN¥0.00 0 USD | CN¥242.58K 35.79K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.66 0.24 USD |
+0.48
|
CN¥0.00 0 USD | CN¥2.75M 405.16K USD | CN¥1.64 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.31 0.34 USD |
-1.2
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥2.31 0.34 USD | CN¥2.33 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Shuangying Bd LOF A
165517.SZ
CN
|
CN¥1.04 0.15 USD |
-0.38
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.04 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon HS SHS Bay Area Idx(LOF)
167302.SZ
CN
|
CN¥1.01 0.15 USD |
-3.83
|
CN¥0.00 0 USD | CN¥21.52K 3.18K USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI SWS Electronic Industry Index Classified Fund
163116.SZ
CN
|
CN¥2.03 0.3 USD |
-1.02
|
CN¥0.00 0 USD | CN¥96.74K 14.27K USD | CN¥1.98 0.29 USD | CN¥2.05 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.58 0.23 USD |
-0.82
|
CN¥0.00 0 USD | CN¥13.13K 1.94K USD | CN¥1.58 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund M&A Restructuring Index Grading Securities Investment Fund
161123.SZ
CN
|
CN¥1.47 0.22 USD |
-0.81
|
CN¥0.00 0 USD | CN¥35.20K 5.19K USD | CN¥1.47 0.22 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.44 0.36 USD |
+0.58
|
CN¥0.00 0 USD | CN¥23.40K 3.45K USD | CN¥2.42 0.36 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥4.97 0.73 USD |
-0.34
|
CN¥0.00 0 USD | CN¥392.96K 57.98K USD | CN¥4.86 0.72 USD | CN¥5.05 0.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.36 0.2 USD |
+1.95
|
CN¥0.00 0 USD | CN¥9.27K 1.37K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund
165522.SZ
CN
|
CN¥1.42 0.21 USD |
-1.18
|
CN¥0.00 0 USD | CN¥20.89K 3.08K USD | CN¥1.42 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China Diversified Credit Fund A
164509.SZ
CN
|
CN¥0.72 0.11 USD |
-0.14
|
CN¥0.00 0 USD | CN¥5.22K 769.61 USD | CN¥0.73 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Domestic Demand Selected Stk(LOF)
161810.SZ
CN
|
CN¥3.96 0.58 USD |
+0.92
|
CN¥0.00 0 USD | CN¥539.89K 79.66K USD | CN¥3.87 0.57 USD | CN¥3.99 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.65 0.24 USD |
-1.31
|
CN¥0.00 0 USD | CN¥739.90K 109.17K USD | CN¥1.65 0.24 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Fengli Bond (LOF) E
164208.SZ
CN
|
CN¥1.40 0.21 USD |
-0.78
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.25 0.18 USD |
-1.34
|
CN¥0.00 0 USD | CN¥21.03K 3.1K USD | CN¥1.24 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.50 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥8.20K 1.21K USD | CN¥1.50 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.43 0.21 USD |
+0.14
|
CN¥0.00 0 USD | CN¥104.33K 15.39K USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP HK HS 35 Index (LOF)
162416.SZ
CN
|
CN¥0.87 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Sustaining Growth Stk Fd
161706.SZ
CN
|
CN¥3.96 0.58 USD |
-0.9
|
CN¥0.00 0 USD | CN¥6.40K 944.3 USD | CN¥3.96 0.58 USD | CN¥3.96 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.95 0.14 USD |
-0.63
|
CN¥0.00 0 USD | CN¥1.53M 225.09K USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.25 0.18 USD |
+0.48
|
CN¥0.00 0 USD | CN¥683.63K 100.87K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥2.90 0.43 USD |
-3.69
|
CN¥0.00 0 USD | CN¥783.16K 115.55K USD | CN¥2.89 0.43 USD | CN¥3.00 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof
167508.SZ
CN
|
CN¥1.71 0.25 USD |
+0.35
|
CN¥0.00 0 USD | CN¥1.80K 265.58 USD | CN¥1.70 0.25 USD | CN¥1.73 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.58 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.58 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC CSI 300 Enh Idx Fd(LOF)A
163407.SZ
CN
|
CN¥2.59 0.38 USD |
-0.88
|
CN¥0.00 0 USD | CN¥259.87K 38.34K USD | CN¥2.57 0.38 USD | CN¥2.61 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI A Share Res Indus Idx(LOF) A
160620.SZ
CN
|
CN¥2.86 0.42 USD |
+1.56
|
CN¥0.00 0 USD | CN¥55.80K 8.23K USD | CN¥2.82 0.42 USD | CN¥2.86 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.20 0.32 USD |
-0.14
|
CN¥0.00 0 USD | CN¥55.01K 8.12K USD | CN¥2.20 0.32 USD | CN¥2.20 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
First SF SHS Agri Sel them Alloc(LOF) A
164403.SZ
CN
|
CN¥0.88 0.13 USD |
-0.45
|
CN¥0.00 0 USD | CN¥125.71K 18.55K USD | CN¥0.87 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.20 0.18 USD |
-0.33
|
CN¥0.00 0 USD | CN¥1.26M 186.15K USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥3.81 0.56 USD |
-0.52
|
CN¥0.00 0 USD | CN¥221.64K 32.7K USD | CN¥3.71 0.55 USD | CN¥3.84 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥0.97 0.14 USD |
-2.51
|
CN¥0.00 0 USD | CN¥1.29M 190.7K USD | CN¥0.96 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI High-end Muf Ind Enh(LOF) A
161037.SZ
CN
|
CN¥2.85 0.42 USD |
-1.62
|
CN¥0.00 0 USD | CN¥65.14K 9.61K USD | CN¥2.82 0.42 USD | CN¥2.92 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund
161028.SZ
CN
|
CN¥1.15 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥827.29K 122.06K USD | CN¥1.13 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi All Share Securities Index Fund
160633.SZ
CN
|
CN¥1.00 0.15 USD |
+0.1
|
CN¥0.00 0 USD | CN¥51.61K 7.61K USD | CN¥0.99 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Credit Enhanced Bd(LOF) A
165311.SZ
CN
|
CN¥1.73 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.73 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence BaoLi Bond(LOF) D
167501.SZ
CN
|
CN¥1.04 0.15 USD |
-0.38
|
CN¥0.00 0 USD | CN¥2.38K 350.87 USD | CN¥1.04 0.15 USD | CN¥1.05 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥4.53 0.67 USD |
+0.56
|
CN¥0.00 0 USD | CN¥209.10K 30.85K USD | CN¥4.46 0.66 USD | CN¥4.54 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥0.95 0.14 USD |
-1.75
|
CN¥0.00 0 USD | CN¥145.73K 21.5K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.32 0.34 USD |
+0.26
|
CN¥0.00 0 USD | CN¥4.20K 619.7 USD | CN¥2.32 0.34 USD | CN¥2.34 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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