Ergebnisseite 53 für Land: China Aktienmarkt – Aktienkurse & Preise
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China (5497)
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Markt-Heatmap
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24h% 7d chart 24h% & 7d |
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24h% 7d chart 24h% & 7d |
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Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund
501089.SS
CN
|
CN¥1.04 0.15 USD |
+0.78
|
CN¥0.00 0 USD | CN¥448.71K 66.21K USD | CN¥1.03 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Money Market Fd E
511910.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥42.40K 6.26K USD | CN¥100.00 14.75 USD | CN¥102.87 15.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Anti-inflat Theme(QDII-FOF-LOF) A
161815.SZ
CN
|
CN¥1.14 0.17 USD |
+1.06
|
CN¥0.00 0 USD | CN¥1.72M 253.15K USD | CN¥1.13 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Enter Thm Id Enh (LOF) A
161036.SZ
CN
|
CN¥0.64 0.09 USD |
-2.3
|
CN¥0.00 0 USD | CN¥118.07K 17.42K USD | CN¥0.63 0.09 USD | CN¥0.65 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI white spirit Index A
161725.SZ
CN
|
CN¥0.54 0.08 USD |
+0.94
|
CN¥0.00 0 USD | CN¥54.48M 8.04M USD | CN¥0.53 0.08 USD | CN¥0.54 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund
501095.SS
CN
|
CN¥0.71 0.1 USD |
-1.67
|
CN¥0.00 0 USD | CN¥101.99K 15.05K USD | CN¥0.71 0.1 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Enhanced Income Bd(LOF) A
165509.SZ
CN
|
CN¥1.20 0.18 USD |
-0.17
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.20 0.18 USD | CN¥1.20 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund
163418.SZ
CN
|
CN¥0.78 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥160.17K 23.63K USD | CN¥0.78 0.11 USD | CN¥0.78 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dinghong Alloc (LOF)A
167003.SZ
CN
|
CN¥1.16 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥836.00 123.35 USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Smart Car Index(LOF) A
161033.SZ
CN
|
CN¥1.51 0.22 USD |
-0.66
|
CN¥0.00 0 USD | CN¥23.39K 3.45K USD | CN¥1.50 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund
501049.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 411.11K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P 800 Medical Idx Fd(LOF) A
165519.SZ
CN
|
CN¥1.01 0.15 USD |
-2.05
|
CN¥0.00 0 USD | CN¥15.60K 2.3K USD | CN¥1.00 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CPIC ShuangXi CSI A100 Idx(LOF)
162509.SZ
CN
|
CN¥0.89 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥27.74K 4.09K USD | CN¥0.89 0.13 USD | CN¥0.90 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SSE50 Index Enhanced Fund
502048.SS
CN
|
CN¥1.20 0.18 USD |
-0.5
|
CN¥0.00 0 USD | CN¥262.70K 38.76K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest crude oil(QDII-LOF)
160723.SZ
CN
|
CN¥2.41 0.36 USD |
+1.6
|
CN¥0.00 0 USD | CN¥41.70M 6.15M USD | CN¥2.40 0.35 USD | CN¥2.42 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund
184801.SZ
CN
|
CN¥101.12 14.92 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.64K USD | CN¥101.06 14.91 USD | CN¥101.13 14.92 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Credit Tianli Bd (LOF) A
161713.SZ
CN
|
CN¥1.05 0.16 USD |
-0.28
|
CN¥0.00 0 USD | CN¥17.30K 2.55K USD | CN¥1.05 0.16 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Golden Age Grw Hybrid A
166011.SZ
CN
|
CN¥1.62 0.24 USD |
-0.61
|
CN¥0.00 0 USD | CN¥72.10K 10.64K USD | CN¥1.60 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongxin Flexible Allocation Mixed Fund (LOF)
501027.SS
CN
|
CN¥1.09 0.16 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 | ||
|
Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF
162108.SZ
CN
|
CN¥1.34 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥1.34 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Pansheng Flx Alloc(LOF)
160324.SZ
CN
|
CN¥2.89 0.43 USD |
+0.1
|
CN¥0.00 0 USD | CN¥843.49K 124.46K USD | CN¥2.88 0.42 USD | CN¥2.94 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huitianfu Fund Management - Classic Growth Regulated Open Hybrid Securities Investment Fund
501065.SS
CN
|
CN¥1.13 0.17 USD |
-0.26
|
CN¥0.00 0 USD | CN¥11.90K 1.76K USD | CN¥1.13 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Engine Hybrid Fund A
166009.SZ
CN
|
CN¥3.12 0.46 USD |
+0.97
|
CN¥0.00 0 USD | CN¥31.38K 4.63K USD | CN¥3.09 0.46 USD | CN¥3.17 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CN 800 Nonferrous Idx(LOF) A
165520.SZ
CN
|
CN¥2.42 0.36 USD |
+0.21
|
CN¥0.00 0 USD | CN¥80.53K 11.88K USD | CN¥2.40 0.35 USD | CN¥2.45 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Crude Oil(QDII-LOF)A CNH
161129.SZ
CN
|
CN¥2.02 0.3 USD |
+1.4
|
CN¥0.00 0 USD | CN¥123.08M 18.16M USD | CN¥2.01 0.3 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund CSI All Share Securities Index Fund (LOF)
502010.SS
CN
|
CN¥1.19 0.18 USD |
-1.08
|
CN¥0.00 0 USD | CN¥316.40K 46.68K USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Medical Idx(LOF) A
160635.SZ
CN
|
CN¥0.85 0.13 USD |
-1.62
|
CN¥0.00 0 USD | CN¥88.97K 13.13K USD | CN¥0.84 0.12 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
XIAOPAN VALUE
159990.SZ
CN
|
CN¥1.17 0.17 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 Zengrong Flxbl Alloc (LOF)
161727.SZ
CN
|
CN¥1.65 0.24 USD |
+0.18
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.65 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - 3 Years Strategic Allocation Flexible Fund
501186.SS
CN
|
CN¥0.80 0.12 USD |
-0.25
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund
161911.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 174.05K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence CSI SZ Tech Innov Idx(LOF) A
167506.SZ
CN
|
CN¥1.43 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥19.00K 2.8K USD | CN¥1.42 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥2.12 0.31 USD |
+0.19
|
CN¥0.00 0 USD | CN¥262.55K 38.74K USD | CN¥2.10 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund
501301.SS
CN
|
CN¥1.17 0.17 USD |
-0.43
|
CN¥0.00 0 USD | CN¥583.10K 86.03K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.62 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥235.50K 34.75K USD | CN¥1.62 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI One Belt and One Road Index Fund
502013.SS
CN
|
CN¥1.31 0.19 USD |
-0.61
|
CN¥0.00 0 USD | CN¥33.60K 4.96K USD | CN¥1.31 0.19 USD | CN¥1.33 0.2 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¥0.88 0.13 USD |
-0.68
|
CN¥0.00 0 USD | CN¥154.46K 22.79K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.12 0.17 USD |
-1.15
|
CN¥0.00 0 USD | CN¥122.00K 18K USD | CN¥1.12 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.40 0.21 USD |
+1.16
|
CN¥0.00 0 USD | CN¥13.28K 1.96K USD | CN¥1.39 0.2 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT SSE CYCLE ETF
510110.SS
CN
|
CN¥3.74 0.55 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 | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.76 0.11 USD |
-0.91
|
CN¥0.00 0 USD | CN¥3.52M 519.97K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥0.95 0.14 USD |
+0.74
|
CN¥0.00 0 USD | CN¥53.66K 7.92K USD | CN¥0.95 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥36.30K 5.36K 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 Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.26 0.04 USD |
+0.38
|
CN¥0.00 0 USD | CN¥10.62M 1.57M USD | CN¥0.26 0.04 USD | CN¥0.26 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.04 0.15 USD |
0
|
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 | ||
|
Yinhua Fund Management Company Ltd. - Traded Money Market Fund
511880.SS
CN
|
CN¥100.90 14.89 USD |
<0.01
|
CN¥0.00 0 USD | CN¥357.65M 52.77M USD | CN¥100.89 14.89 USD | CN¥100.90 14.89 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Nonferrous Metal Index Fund (LOF)
160221.SZ
CN
|
CN¥1.94 0.29 USD |
+0.36
|
CN¥0.00 0 USD | CN¥390.63K 57.64K USD | CN¥1.92 0.28 USD | CN¥1.96 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund
511820.SS
CN
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥13.90K 2.05K USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 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¥1.00 0.15 USD |
+1.21
|
CN¥0.00 0 USD | CN¥31.50K 4.65K USD | CN¥1.00 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund
501209.SS
CN
|
CN¥0.48 0.07 USD |
+1.28
|
CN¥0.00 0 USD | CN¥71.32K 10.52K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.39 0.21 USD |
-1.07
|
CN¥0.00 0 USD | CN¥3.90K 575.43 USD | CN¥1.39 0.21 USD | CN¥1.39 0.21 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 |
+0.84
|
CN¥0.00 0 USD | CN¥75.50K 11.14K USD | CN¥1.07 0.16 USD | CN¥1.08 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¥1.05 0.15 USD |
+1.35
|
CN¥0.00 0 USD | CN¥70.97K 10.47K USD | CN¥1.03 0.15 USD | CN¥1.07 0.16 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¥1.58 0.23 USD |
-1.07
|
CN¥0.00 0 USD | CN¥124.47K 18.37K USD | CN¥1.56 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.19 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.16K 465.66 USD | CN¥1.18 0.17 USD | CN¥1.20 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¥1.11 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥4.52K 666.62 USD | CN¥1.07 0.16 USD | CN¥1.08 0.16 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¥1.66 0.24 USD |
-1.19
|
CN¥0.00 0 USD | CN¥55.60K 8.2K USD | CN¥1.64 0.24 USD | CN¥1.68 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.32 0.19 USD |
-0.98
|
CN¥0.00 0 USD | CN¥4.00K 590.19 USD | CN¥1.32 0.19 USD | CN¥1.34 0.2 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¥0.93 0.14 USD |
-0.32
|
CN¥0.00 0 USD | CN¥37.19K 5.49K USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥0.92 0.14 USD |
-0.76
|
CN¥0.00 0 USD | CN¥87.39K 12.89K USD | CN¥0.91 0.13 USD | CN¥0.93 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¥1.88 0.28 USD |
-0.58
|
CN¥0.00 0 USD | CN¥106.10K 15.65K USD | CN¥1.88 0.28 USD | CN¥1.91 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Sport Industry Index Fund
161030.SZ
CN
|
CN¥0.95 0.14 USD |
-1.66
|
CN¥0.00 0 USD | CN¥104.30K 15.39K USD | CN¥0.94 0.14 USD | CN¥0.97 0.14 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¥205.15K 30.27K USD | CN¥0.80 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.40 0.65 USD |
-2.74
|
CN¥0.00 0 USD | CN¥40.70K 6.01K USD | CN¥4.40 0.65 USD | CN¥4.49 0.66 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¥2.10 0.31 USD |
-0.94
|
CN¥0.00 0 USD | CN¥42.72K 6.3K USD | CN¥2.10 0.31 USD | CN¥2.12 0.31 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¥1.26 0.19 USD |
+0.08
|
CN¥0.00 0 USD | CN¥5.50K 811.51 USD | CN¥1.26 0.19 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥4.39 0.65 USD |
-0.02
|
CN¥0.00 0 USD | CN¥546.10K 80.58K USD | CN¥4.37 0.64 USD | CN¥4.47 0.66 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¥0.95 0.14 USD |
-0.63
|
CN¥0.00 0 USD | CN¥32.60K 4.81K USD | CN¥0.95 0.14 USD | CN¥0.96 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¥1.00 0.15 USD |
-1.86
|
CN¥0.00 0 USD | CN¥82.28M 12.14M USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.21 0.18 USD |
-0.66
|
CN¥0.00 0 USD | CN¥45.10K 6.65K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF)
501025.SS
CN
|
CN¥1.90 0.28 USD |
-0.42
|
CN¥0.00 0 USD | CN¥19.59M 2.89M USD | CN¥1.90 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.51K 222.06 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 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¥833.60K 123K 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 Inc Easy Money MMKt Fd A
159005.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥130.24K 19.22K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund
501200.SS
CN
|
CN¥1.17 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥184.16K 27.17K USD | CN¥1.16 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China International Capital Compnay Limited - CICC CSI Select Index Fund
501060.SS
CN
|
CN¥2.36 0.35 USD |
+0.08
|
CN¥0.00 0 USD | CN¥54.00K 7.97K USD | CN¥2.35 0.35 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.28 0.19 USD |
-1.47
|
CN¥0.00 0 USD | CN¥25.12K 3.71K USD | CN¥1.26 0.19 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Science and Technology Innovation 3-year Closed Operation Fund
501097.SS
CN
|
CN¥1.58 0.23 USD |
-1.32
|
CN¥0.00 0 USD | CN¥26.40K 3.9K USD | CN¥1.58 0.23 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund
511930.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥7.40K 1.09K USD | CN¥100.00 14.76 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Industry 4.0 Index Fund
161031.SZ
CN
|
CN¥1.28 0.19 USD |
+3.05
|
CN¥0.00 0 USD | CN¥225.95K 33.34K USD | CN¥1.23 0.18 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund
501208.SS
CN
|
CN¥1.11 0.16 USD |
-0.45
|
CN¥0.00 0 USD | CN¥57.60K 8.5K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.18 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥11.40K 1.68K USD | CN¥1.17 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Money Market Fund E
511920.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.71K 252.45 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund
501069.SS
CN
|
CN¥1.37 0.2 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 | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.63 0.24 USD |
-0.18
|
CN¥0.00 0 USD | CN¥19.00 2.8 USD | CN¥1.63 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF)
501007.SS
CN
|
CN¥0.80 0.12 USD |
-1.23
|
CN¥0.00 0 USD | CN¥52.40K 7.73K USD | CN¥0.80 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CNI Ferrous Metals Index Fund (LOF)
502023.SS
CN
|
CN¥1.47 0.22 USD |
+0.69
|
CN¥0.00 0 USD | CN¥27.80K 4.1K USD | CN¥1.46 0.22 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)
501011.SS
CN
|
CN¥1.00 0.15 USD |
-0.6
|
CN¥0.00 0 USD | CN¥277.24K 40.91K USD | CN¥1.00 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.88 0.13 USD |
-0.11
|
CN¥0.00 0 USD | CN¥130.15K 19.2K USD | CN¥0.88 0.13 USD | CN¥0.89 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¥1.97 0.29 USD |
-1.35
|
CN¥0.00 0 USD | CN¥1.94M 286.41K USD | CN¥1.97 0.29 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥0.94 0.14 USD |
+1.96
|
CN¥0.00 0 USD | CN¥323.59K 47.74K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.85 0.13 USD |
+1.43
|
CN¥0.00 0 USD | CN¥27.60K 4.07K USD | CN¥0.84 0.12 USD | CN¥0.85 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥1.95 0.29 USD |
+0.15
|
CN¥0.00 0 USD | CN¥414.26K 61.12K USD | CN¥1.93 0.28 USD | CN¥1.99 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.49 0.07 USD |
-0.41
|
CN¥0.00 0 USD | CN¥5.20K 767.24 USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.10 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥1.10 0.16 USD | CN¥1.10 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¥6.13 0.9 USD |
-2.93
|
CN¥0.00 0 USD | CN¥42.80K 6.32K USD | CN¥6.01 0.89 USD | CN¥6.30 0.93 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¥1.09 0.16 USD |
-0.73
|
CN¥0.00 0 USD | CN¥403.54K 59.54K USD | CN¥1.08 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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