Ergebnisseite 30 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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|
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.13 0.46 USD |
-1.7
|
CN¥0.00 0 USD | CN¥7.90K 1.17K USD | CN¥3.13 0.46 USD | CN¥3.22 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Pure Bond Graded Bd Fd C
166016.SZ
CN
|
CN¥1.12 0.17 USD |
+0.09
|
CN¥0.00 0 USD | CN¥43.40K 6.4K USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Tianli Bond Fund (LOF)
161908.SZ
CN
|
CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Chinext Board Index Fund
160637.SZ
CN
|
CN¥1.76 0.26 USD |
-0.17
|
CN¥0.00 0 USD | CN¥71.01K 10.48K USD | CN¥1.73 0.26 USD | CN¥1.79 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund
167301.SZ
CN
|
CN¥1.02 0.15 USD |
-0.49
|
CN¥0.00 0 USD | CN¥16.50M 2.43M USD | CN¥1.01 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CN Sec 500 Idx(LOF)A
165511.SZ
CN
|
CN¥2.26 0.33 USD |
+0.27
|
CN¥0.00 0 USD | CN¥11.20K 1.65K USD | CN¥2.23 0.33 USD | CN¥2.26 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund
168203.SZ
CN
|
CN¥1.20 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥23.28K 3.43K USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.44 0.21 USD |
-1.17
|
CN¥0.00 0 USD | CN¥105.19K 15.52K USD | CN¥1.44 0.21 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Health Care Indst Alloc(LOF) A
163001.SZ
CN
|
CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥25.80K 3.81K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)
160519.SZ
CN
|
CN¥1.65 0.24 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 | ||
|
E Fund S&P Bio-Tech Idx(QDII-LOF) CNH A
161127.SZ
CN
|
CN¥1.74 0.26 USD |
-0.34
|
CN¥0.00 0 USD | CN¥1.66M 244.31K USD | CN¥1.72 0.25 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.76 0.26 USD |
-0.4
|
CN¥0.00 0 USD | CN¥1.04M 153.24K USD | CN¥1.76 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Da Cheng Small And Medium-Cap Mixed Fund (LOF)
160918.SZ
CN
|
CN¥2.48 0.37 USD |
+0.77
|
CN¥0.00 0 USD | CN¥51.00K 7.52K USD | CN¥2.48 0.37 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.30 0.19 USD |
-0.08
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.30 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi One Belt and One Road Index Fund
160638.SZ
CN
|
CN¥3.15 0.47 USD |
-2.35
|
CN¥0.00 0 USD | CN¥23.30K 3.44K USD | CN¥3.13 0.46 USD | CN¥3.20 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.42 0.21 USD |
+0.92
|
CN¥0.00 0 USD | CN¥1.67M 245.82K USD | CN¥1.41 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.75 0.41 USD |
0
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥2.75 0.41 USD | CN¥2.75 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia CSI Dividend Index Fund(LOF)
161907.SZ
CN
|
CN¥1.65 0.24 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 39.39K USD | CN¥1.62 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Gold Theme Secs Invest Fd-RMB A
161116.SZ
CN
|
CN¥1.53 0.23 USD |
-2.3
|
CN¥0.00 0 USD | CN¥14.51M 2.14M USD | CN¥1.51 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.38 0.35 USD |
-1
|
CN¥0.00 0 USD | CN¥83.97K 12.39K USD | CN¥2.35 0.35 USD | CN¥2.39 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund S&P Medcl&Hlth Idx(QDII-LOF)CNH A
161126.SZ
CN
|
CN¥1.85 0.27 USD |
-1.12
|
CN¥0.00 0 USD | CN¥2.31M 341.09K USD | CN¥1.85 0.27 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.22 0.18 USD |
-0.98
|
CN¥0.00 0 USD | CN¥101.55K 14.98K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.81 0.12 USD |
-0.49
|
CN¥0.00 0 USD | CN¥200.23K 29.54K USD | CN¥0.81 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.25 0.18 USD |
+0.97
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.76 0.26 USD |
+0.17
|
CN¥0.00 0 USD | CN¥43.10K 6.36K USD | CN¥1.74 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.89 0.13 USD |
-0.34
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥0.89 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. Ltd. - Flexible Hybrid Securities Investment Fund
161728.SZ
CN
|
CN¥1.51 0.22 USD |
-0.53
|
CN¥0.00 0 USD | CN¥31.00K 4.57K USD | CN¥1.49 0.22 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.22 0.18 USD |
-0.33
|
CN¥0.00 0 USD | CN¥5.40K 796.75 USD | CN¥1.22 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥0.90 0.13 USD |
+0.9
|
CN¥0.00 0 USD | CN¥317.81K 46.89K USD | CN¥0.89 0.13 USD | CN¥0.90 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Military Industry Index Fund
161024.SZ
CN
|
CN¥1.18 0.17 USD |
+0.08
|
CN¥0.00 0 USD | CN¥956.10K 141.07K USD | CN¥1.17 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥0.96 0.14 USD |
-0.83
|
CN¥0.00 0 USD | CN¥76.51K 11.29K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.15 0.17 USD |
-0.17
|
CN¥0.00 0 USD | CN¥92.69K 13.68K USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.13 0.31 USD |
-1.02
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.13 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.02 0.3 USD |
-1.7
|
CN¥0.00 0 USD | CN¥119.50K 17.63K USD | CN¥2.02 0.3 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.35 0.64 USD |
-0.09
|
CN¥0.00 0 USD | CN¥18.50K 2.73K USD | CN¥4.27 0.63 USD | CN¥4.40 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.39 0.35 USD |
-1.04
|
CN¥0.00 0 USD | CN¥39.79K 5.87K USD | CN¥2.38 0.35 USD | CN¥2.42 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.82 0.27 USD |
-0.38
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.82 0.27 USD | CN¥1.82 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC Credit Increased Bond LOF A
163819.SZ
CN
|
CN¥1.21 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥21.50K 3.17K USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.25 0.18 USD |
-1.26
|
CN¥0.00 0 USD | CN¥40.00K 5.9K USD | CN¥1.25 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.14 0.17 USD |
-0.87
|
CN¥0.00 0 USD | CN¥269.20K 39.72K USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.17 0.17 USD |
+0.34
|
CN¥0.00 0 USD | CN¥10.40K 1.53K USD | CN¥1.16 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SME 100 Index Clsifi Fd (LOF) A
161118.SZ
CN
|
CN¥1.60 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥25.90K 3.82K USD | CN¥1.60 0.24 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund
160515.SZ
CN
|
CN¥1.05 0.15 USD |
+0.48
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Air Holding - Southern Flexible Hybrid Securities Investment Fund
160142.SZ
CN
|
CN¥1.09 0.16 USD |
-1.98
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.09 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.74 0.11 USD |
-1.33
|
CN¥0.00 0 USD | CN¥6.70K 988.57 USD | CN¥0.73 0.11 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.15 0.17 USD |
-0.52
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengrun Bond Fund
160617.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 | ||
|
E Fund S&P 500 Idx(QDII-LOF)CNH A
161125.SZ
CN
|
CN¥3.07 0.45 USD |
-0.71
|
CN¥0.00 0 USD | CN¥7.34M 1.08M USD | CN¥3.04 0.45 USD | CN¥3.08 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.75 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥1.75 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Biological Technology Index Grading Securities Fund
161122.SZ
CN
|
CN¥0.47 0.07 USD |
-1.48
|
CN¥0.00 0 USD | CN¥146.44K 21.61K USD | CN¥0.46 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥12.80K 1.89K USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC China Val Dis Eq QDII-LOF
161229.SZ
CN
|
CN¥1.39 0.21 USD |
-1
|
CN¥0.00 0 USD | CN¥15.07K 2.22K USD | CN¥1.38 0.2 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.70 0.1 USD |
-0.85
|
CN¥0.00 0 USD | CN¥156.90K 23.15K USD | CN¥0.70 0.1 USD | CN¥0.71 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.08 0.45 USD |
0
|
CN¥0.00 0 USD | CN¥1.97M 290.19K USD | CN¥3.04 0.45 USD | CN¥3.08 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders CSI OS China(QDII-LOF)A
164906.SZ
CN
|
CN¥0.94 0.14 USD |
-0.85
|
CN¥0.00 0 USD | CN¥11.42M 1.68M USD | CN¥0.93 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengze Bond (LOF) C
160618.SZ
CN
|
CN¥1.63 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥4.38K 646.26 USD | CN¥1.62 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Gold (QDII-FOF-LOF)
160719.SZ
CN
|
CN¥1.83 0.27 USD |
-2.14
|
CN¥0.00 0 USD | CN¥9.13M 1.35M USD | CN¥1.81 0.27 USD | CN¥1.84 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Mid-cap and Small-cap Gr Stk Fd
160211.SZ
CN
|
CN¥3.23 0.48 USD |
+1.89
|
CN¥0.00 0 USD | CN¥101.40K 14.96K USD | CN¥3.20 0.47 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - Csi Sws Health Care Index Fund
163118.SZ
CN
|
CN¥0.59 0.09 USD |
-0.34
|
CN¥0.00 0 USD | CN¥104.20K 15.37K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.71 0.11 USD |
-1.52
|
CN¥0.00 0 USD | CN¥134.57K 19.86K USD | CN¥0.71 0.1 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.12 0.61 USD |
-1.01
|
CN¥0.00 0 USD | CN¥392.25K 57.88K USD | CN¥4.07 0.6 USD | CN¥4.19 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥7.28 1.07 USD |
-0.15
|
CN¥0.00 0 USD | CN¥870.90K 128.5K USD | CN¥7.18 1.06 USD | CN¥7.37 1.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Chang Xin Asset Management Corporation Ltd. - Li-Zhong Classify Bond Fund
163005.SZ
CN
|
CN¥1.02 0.15 USD |
-0.58
|
CN¥0.00 0 USD | CN¥20.00K 2.95K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP New Chance mix(LOF) A
162414.SZ
CN
|
CN¥1.90 0.28 USD |
-0.42
|
CN¥0.00 0 USD | CN¥552.00 81.45 USD | CN¥1.90 0.28 USD | CN¥1.91 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Medical thm Enh Idx(LOF) A
161035.SZ
CN
|
CN¥1.11 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥297.28K 43.86K USD | CN¥1.09 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CSI Infs pro Idx(LOF) A
165525.SZ
CN
|
CN¥0.72 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥106.17K 15.67K USD | CN¥0.72 0.11 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Social Responsibility 18-month Regular Open Mixed Fund
161912.SZ
CN
|
CN¥4.17 0.62 USD |
-0.83
|
CN¥0.00 0 USD | CN¥603.65K 89.07K USD | CN¥4.12 0.61 USD | CN¥4.21 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co., Ltd. - CMF Three-Year Closed Operation Ruili Mixed Fund
161729.SZ
CN
|
CN¥1.96 0.29 USD |
+4.69
|
CN¥0.00 0 USD | CN¥17.60K 2.6K USD | CN¥1.89 0.28 USD | CN¥1.97 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co. - Guozheng CNI Food & Beverages Industry Fund
160222.SZ
CN
|
CN¥0.66 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥153.36K 22.63K USD | CN¥0.65 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Dow Jones Oil Dev Pro Idx(QDII-LOF) A
162719.SZ
CN
|
CN¥2.68 0.4 USD |
+2.05
|
CN¥0.00 0 USD | CN¥49.28M 7.27M USD | CN¥2.67 0.39 USD | CN¥2.72 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.65 0.39 USD |
-0.08
|
CN¥0.00 0 USD | CN¥83.86K 12.37K USD | CN¥2.62 0.39 USD | CN¥2.67 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.83 0.12 USD |
+0.97
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥0.82 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Guozheng Health Care Index Fund
160219.SZ
CN
|
CN¥0.49 0.07 USD |
-0.8
|
CN¥0.00 0 USD | CN¥266.67K 39.35K USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.42 0.21 USD |
-2.27
|
CN¥0.00 0 USD | CN¥4.30K 634.45 USD | CN¥1.42 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.17 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥322.00 47.51 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 Media Index Classified Fund
160629.SZ
CN
|
CN¥1.05 0.15 USD |
-3.23
|
CN¥0.00 0 USD | CN¥57.39K 8.47K USD | CN¥1.04 0.15 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianyin Bond Fund (LOF)
161015.SZ
CN
|
CN¥1.31 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥1.30 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW Resources and Monopoly Fund(LOF) A
162607.SZ
CN
|
CN¥0.47 0.07 USD |
+0.21
|
CN¥0.00 0 USD | CN¥147.90K 21.82K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥5.94 0.88 USD |
+0.12
|
CN¥0.00 0 USD | CN¥436.16K 64.35K USD | CN¥5.87 0.87 USD | CN¥5.99 0.88 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.48 0.22 USD |
+0.48
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥1.47 0.22 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi High Speed Railway Industry Index Fund
160639.SZ
CN
|
CN¥0.84 0.12 USD |
-0.83
|
CN¥0.00 0 USD | CN¥36.41K 5.37K USD | CN¥0.84 0.12 USD | CN¥0.85 0.12 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
161022.SZ
CN
|
CN¥0.58 0.09 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 818.85K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Nature Core & Satellite Stock Fund
163503.SZ
CN
|
CN¥0.44 0.07 USD |
-0.22
|
CN¥0.00 0 USD | CN¥72.80K 10.74K USD | CN¥0.44 0.07 USD | CN¥0.45 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Real Estate Index Fund
160628.SZ
CN
|
CN¥0.48 0.07 USD |
0
|
CN¥0.00 0 USD | CN¥20.38K 3.01K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥1.94 0.29 USD |
0
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥1.92 0.28 USD | CN¥1.94 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co Ltd - Fullgoal CSI Coal And Consumable Fuels Index Fund
161032.SZ
CN
|
CN¥2.36 0.35 USD |
+0.3
|
CN¥0.00 0 USD | CN¥1.23M 181.99K USD | CN¥2.34 0.34 USD | CN¥2.40 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥2.03 0.3 USD |
+0.3
|
CN¥0.00 0 USD | CN¥194.00 28.62 USD | CN¥2.03 0.3 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.42 0.21 USD |
-0.14
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.68 0.25 USD |
+0.6
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.65 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Trend Hybrid Fd(LOF)A
166001.SZ
CN
|
CN¥1.63 0.24 USD |
-1.15
|
CN¥0.00 0 USD | CN¥650.07K 95.92K USD | CN¥1.62 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Nasdaq 100 ETF Fdr CNH(QDII-LOF)A
161130.SZ
CN
|
CN¥4.49 0.66 USD |
-1.15
|
CN¥0.00 0 USD | CN¥14.16M 2.09M USD | CN¥4.45 0.66 USD | CN¥4.52 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.62 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.62 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Enhanced Return Bd(LOF)A
166008.SZ
CN
|
CN¥1.15 0.17 USD |
+0.09
|
CN¥0.00 0 USD | CN¥3.73K 550.2 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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