Ergebnisseite 55 für Land: China Aktienmarkt – Aktienkurse & Preise
Liste aller Aktien und Wertpapiere mit Preisen, Marktkapitalisierungen, KGV und EPS
China (5497)
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Markt-Heatmap
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
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| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
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Caitong Multi-Strategy Selected Mixed Securities Investment Fund
501001.SS
CN
|
CN¥1.35 0.2 USD |
-0.22
|
CN¥0.00 0 USD | CN¥28.33K 4.18K USD | CN¥1.33 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.16 0.32 USD |
-0.14
|
CN¥0.00 0 USD | CN¥1.17K 172.33 USD | CN¥2.14 0.32 USD | CN¥2.18 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501036.SS
CN
|
CN¥1.33 0.2 USD |
+0.53
|
CN¥0.00 0 USD | CN¥85.40K 12.6K USD | CN¥1.30 0.19 USD | CN¥1.34 0.2 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¥2.25 0.33 USD |
-0.22
|
CN¥0.00 0 USD | CN¥3.50M 516.36K USD | CN¥2.25 0.33 USD | CN¥2.32 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.23 0.18 USD |
-0.24
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF)
501310.SS
CN
|
CN¥1.34 0.2 USD |
+0.23
|
CN¥0.00 0 USD | CN¥151.20K 22.31K USD | CN¥1.32 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.67 0.1 USD |
-0.15
|
CN¥0.00 0 USD | CN¥56.20K 8.29K USD | CN¥0.66 0.1 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.27 0.19 USD |
-0.08
|
CN¥0.00 0 USD | CN¥12.00K 1.77K USD | CN¥1.27 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.90 0.28 USD |
+1.93
|
CN¥0.00 0 USD | CN¥117.73K 17.37K USD | CN¥1.88 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.93 0.14 USD |
+0.54
|
CN¥0.00 0 USD | CN¥5.30K 782 USD | CN¥0.92 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501306.SS
CN
|
CN¥1.24 0.18 USD |
+0.57
|
CN¥0.00 0 USD | CN¥10.60K 1.56K USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 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¥1.41 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥5.20K 767.24 USD | CN¥1.40 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.09 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥0.74 0.11 USD |
-0.14
|
CN¥0.00 0 USD | CN¥33.70K 4.97K USD | CN¥0.73 0.11 USD | CN¥0.75 0.11 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¥1.05 0.15 USD |
+1.06
|
CN¥0.00 0 USD | CN¥625.90K 92.35K USD | CN¥1.03 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥0.88 0.13 USD |
-1.11
|
CN¥0.00 0 USD | CN¥30.35K 4.48K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.14 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥55.30K 8.16K USD | CN¥1.14 0.17 USD | CN¥1.14 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 |
0
|
CN¥0.00 0 USD | CN¥59.19K 8.73K USD | CN¥2.07 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥1.52 0.22 USD |
-1.55
|
CN¥0.00 0 USD | CN¥28.48K 4.2K USD | CN¥1.51 0.22 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥3.12 0.46 USD |
+2.26
|
CN¥0.00 0 USD | CN¥53.27K 7.86K USD | CN¥3.04 0.45 USD | CN¥3.12 0.46 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 |
+1.06
|
CN¥0.00 0 USD | CN¥21.94K 3.24K USD | CN¥2.37 0.35 USD | CN¥2.39 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ch Universal Biotech Index-C Fund
501010.SS
CN
|
CN¥1.17 0.17 USD |
+0.95
|
CN¥0.00 0 USD | CN¥27.10K 4K USD | CN¥1.15 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.75 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥7.30K 1.08K USD | CN¥1.69 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC Credit Increased Bond LOF A
163819.SZ
CN
|
CN¥1.20 0.18 USD |
-0.17
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.20 0.18 USD | CN¥1.20 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund
511860.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥36.10K 5.33K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.16 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥25.02K 3.69K USD | CN¥1.15 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501047.SS
CN
|
CN¥1.06 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥3.03K 446.62 USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥0.99 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥97.90K 14.44K USD | CN¥0.98 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Cash Zengyi Traded Money Market Fund
511770.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥13.20K 1.95K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.20 0.18 USD |
-0.5
|
CN¥0.00 0 USD | CN¥4.39K 647.14 USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 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¥1.35 0.2 USD |
-0.81
|
CN¥0.00 0 USD | CN¥85.39K 12.6K USD | CN¥1.33 0.2 USD | CN¥1.35 0.2 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¥1.04 0.15 USD |
+0.19
|
CN¥0.00 0 USD | CN¥63.80K 9.41K USD | CN¥1.04 0.15 USD | CN¥1.04 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¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥8.50K 1.25K USD | CN¥0.97 0.14 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥28.20K 4.16K USD | CN¥0.67 0.1 USD | CN¥0.68 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.17 0.17 USD |
+1.03
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.15 0.17 USD | CN¥1.17 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 |
-0.18
|
CN¥0.00 0 USD | CN¥19.90K 2.94K USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FORTIS HAITONG SSE NONPERIODIC ETF
510120.SS
CN
|
CN¥3.52 0.52 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 500 Idx(QDII-LOF)CNH A
161125.SZ
CN
|
CN¥3.29 0.48 USD |
-0.42
|
CN¥0.00 0 USD | CN¥3.36M 496.26K USD | CN¥3.27 0.48 USD | CN¥3.29 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.83 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.83 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Biological Technology Index Grading Securities Fund
161122.SZ
CN
|
CN¥0.55 0.08 USD |
+1.11
|
CN¥0.00 0 USD | CN¥615.90K 90.87K USD | CN¥0.54 0.08 USD | CN¥0.55 0.08 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 |
+0.25
|
CN¥0.00 0 USD | CN¥11.44K 1.69K 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) A
161229.SZ
CN
|
CN¥1.37 0.2 USD |
+0.15
|
CN¥0.00 0 USD | CN¥12.73K 1.88K USD | CN¥1.36 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.69 0.1 USD |
+0.58
|
CN¥0.00 0 USD | CN¥9.50K 1.4K USD | CN¥0.69 0.1 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥2.67 0.39 USD |
+0.26
|
CN¥0.00 0 USD | CN¥1.68M 248.47K USD | CN¥2.64 0.39 USD | CN¥2.68 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders CSI OS China(QDII-LOF)A
164906.SZ
CN
|
CN¥0.87 0.13 USD |
-0.46
|
CN¥0.00 0 USD | CN¥1.77M 261.31K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 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
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.63 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 |
0
|
CN¥0.00 0 USD | CN¥876.64K 129.35K USD | CN¥1.82 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¥2.51 0.37 USD |
-1.3
|
CN¥0.00 0 USD | CN¥47.99K 7.08K USD | CN¥2.50 0.37 USD | CN¥2.55 0.38 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¥0.65 0.1 USD |
+1.26
|
CN¥0.00 0 USD | CN¥20.34K 3K USD | CN¥0.64 0.09 USD | CN¥0.65 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.69 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥16.60K 2.45K USD | CN¥0.68 0.1 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥3.36 0.5 USD |
+0.96
|
CN¥0.00 0 USD | CN¥21.50K 3.17K USD | CN¥3.30 0.49 USD | CN¥3.37 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Harvest Ruixi 3 Year Closed Mixed Fund
501091.SS
CN
|
CN¥0.93 0.14 USD |
-1.06
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Tian Fu Tong Money Market Fund
511980.SS
CN
|
CN¥100.05 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.84K 271.04 USD | CN¥100.04 14.76 USD | CN¥100.06 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥4.50 0.66 USD |
-1.68
|
CN¥0.00 0 USD | CN¥457.01K 67.43K USD | CN¥4.38 0.65 USD | CN¥4.54 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guojin Xinxin Flexible Allocation Mixed Fund (LOF)
501000.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501080.SS
CN
|
CN¥1.23 0.18 USD |
-1.61
|
CN¥0.00 0 USD | CN¥366.75K 54.11K USD | CN¥1.20 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - China Universal Innovation Closed Hybrid 18-month Fund
501206.SS
CN
|
CN¥0.79 0.12 USD |
-0.75
|
CN¥0.00 0 USD | CN¥7.80K 1.15K USD | CN¥0.79 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Icbc Credit Suisse Asset Management Ltd. - Wisdom and Enterprising 1y Closed Operational Equity Fund
501218.SS
CN
|
CN¥0.86 0.13 USD |
+0.82
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥0.84 0.12 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF)
501022.SS
CN
|
CN¥2.39 0.35 USD |
-0.04
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥2.39 0.35 USD | CN¥2.39 0.35 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¥1.03 0.15 USD |
+0.58
|
CN¥0.00 0 USD | CN¥36.54K 5.39K USD | CN¥1.03 0.15 USD | CN¥1.03 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 |
+0.21
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.90 0.28 USD | CN¥1.90 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¥1.23 0.18 USD |
+1.48
|
CN¥0.00 0 USD | CN¥12.62K 1.86K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Institutional Express Money Market Fund
511960.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥12.00K 1.77K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CSI Infs pro Idx(LOF) A
165525.SZ
CN
|
CN¥0.68 0.1 USD |
+0.3
|
CN¥0.00 0 USD | CN¥127.60K 18.83K USD | CN¥0.67 0.1 USD | CN¥0.68 0.1 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¥3.82 0.56 USD |
+0.5
|
CN¥0.00 0 USD | CN¥320.10K 47.23K USD | CN¥3.70 0.55 USD | CN¥3.83 0.56 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI Health Care Index Classified Fund
502056.SS
CN
|
CN¥0.65 0.1 USD |
+1.24
|
CN¥0.00 0 USD | CN¥50.90K 7.51K USD | CN¥0.65 0.1 USD | CN¥0.65 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AEGON INDUSTRIAL FUND MANAGEMENT - AEGON-INDUSTRIAL POSITIVE ALLOCATION 3-Y Fund
501215.SS
CN
|
CN¥1.00 0.15 USD |
-0.3
|
CN¥0.00 0 USD | CN¥142.40K 21.01K USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 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¥1.84 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥2.32K 342.6 USD | CN¥1.81 0.27 USD | CN¥1.85 0.27 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 |
+0.76
|
CN¥0.00 0 USD | CN¥342.58K 50.55K USD | CN¥0.66 0.1 USD | CN¥0.67 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¥3.35 0.49 USD |
+2.45
|
CN¥0.00 0 USD | CN¥10.95M 1.62M USD | CN¥3.31 0.49 USD | CN¥3.35 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bank of Communications Schroder Fund Management Co., Ltd - BOCOM SCHRODERS PREMIER SELECTION XINGGU
501210.SS
CN
|
CN¥1.14 0.17 USD |
+0.89
|
CN¥0.00 0 USD | CN¥400.00 59.02 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 China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.24 0.33 USD |
+0.85
|
CN¥0.00 0 USD | CN¥48.89K 7.21K USD | CN¥2.20 0.32 USD | CN¥2.25 0.33 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
|
CN¥0.00 0 USD | CN¥15.57K 2.3K USD | CN¥0.83 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Health Care Idx(LOF)A
160219.SZ
CN
|
CN¥0.55 0.08 USD |
+1.29
|
CN¥0.00 0 USD | CN¥44.84K 6.62K USD | CN¥0.54 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.28 0.19 USD |
+0.23
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.28 0.19 USD | CN¥1.28 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥2.10K 309.85 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 Fund Management- CSI Media Index Classified Fund
160629.SZ
CN
|
CN¥1.01 0.15 USD |
+0.5
|
CN¥0.00 0 USD | CN¥182.80K 26.97K USD | CN¥0.99 0.15 USD | CN¥1.01 0.15 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¥1.27K 187.97 USD | CN¥1.31 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¥0.49 0.07 USD |
+0.41
|
CN¥0.00 0 USD | CN¥237.49K 35.04K USD | CN¥0.48 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF) A
167002.SZ
CN
|
CN¥4.55 0.67 USD |
-0.57
|
CN¥0.00 0 USD | CN¥229.58K 33.87K USD | CN¥4.47 0.66 USD | CN¥4.58 0.68 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 300 Index Launched Fund (LOF)
501045.SS
CN
|
CN¥1.43 0.21 USD |
+0.42
|
CN¥0.00 0 USD | CN¥8.50K 1.25K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.27 0.19 USD |
-0.08
|
CN¥0.00 0 USD | CN¥51.81K 7.64K USD | CN¥1.25 0.18 USD | CN¥1.27 0.19 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 |
-0.24
|
CN¥0.00 0 USD | CN¥79.16K 11.68K 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. - Chinext Index Securities Fund
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¥0.37 0.05 USD |
+0.55
|
CN¥0.00 0 USD | CN¥70.94K 10.47K USD | CN¥0.36 0.05 USD | CN¥0.37 0.05 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¥0.50 0.07 USD |
-0.99
|
CN¥0.00 0 USD | CN¥168.48K 24.86K USD | CN¥0.50 0.07 USD | CN¥0.51 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥1.68 0.25 USD |
-1.58
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.68 0.25 USD | CN¥1.71 0.25 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¥2.33 0.34 USD |
+1.17
|
CN¥0.00 0 USD | CN¥517.99K 76.43K USD | CN¥2.28 0.34 USD | CN¥2.34 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥2.13 0.31 USD |
+1.04
|
CN¥0.00 0 USD | CN¥5.70K 841.02 USD | CN¥2.11 0.31 USD | CN¥2.13 0.31 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 |
-0.42
|
CN¥0.00 0 USD | CN¥25.32K 3.74K USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 300 Index Launched Fund (LOF)
501043.SS
CN
|
CN¥1.46 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥768.14K 113.34K USD | CN¥1.45 0.21 USD | CN¥1.46 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.45 0.21 USD |
-0.34
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.45 0.21 USD | CN¥1.45 0.21 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¥1.44 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥182.12K 26.87K USD | CN¥1.43 0.21 USD | CN¥1.45 0.21 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¥4.79 0.71 USD |
-0.85
|
CN¥0.00 0 USD | CN¥6.64M 979.81K USD | CN¥4.74 0.7 USD | CN¥4.79 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥1.00 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥5.00K 737.74 USD | CN¥1.00 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.58 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥9.74K 1.44K USD | CN¥1.58 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Enhanced Return Bd(LOF)A
166008.SZ
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥801.00 118.19 USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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