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¥1.33 0.2 USD |
-0.6
|
CN¥0.00 0 USD | CN¥81.64K 12.05K 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 Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.16 0.32 USD |
+0.32
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥2.16 0.32 USD | CN¥2.16 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¥1.34 0.2 USD |
+0.37
|
CN¥0.00 0 USD | CN¥71.60K 10.56K USD | CN¥1.33 0.2 USD | CN¥1.35 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¥2.24 0.33 USD |
-0.67
|
CN¥0.00 0 USD | CN¥1.39M 204.69K USD | CN¥2.23 0.33 USD | CN¥2.25 0.33 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
|
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 | ||
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Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF)
501310.SS
CN
|
CN¥1.33 0.2 USD |
-0.07
|
CN¥0.00 0 USD | CN¥97.49K 14.38K 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 |
+0.3
|
CN¥0.00 0 USD | CN¥47.14K 6.96K USD | CN¥0.66 0.1 USD | CN¥0.68 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¥1.89 0.28 USD |
-1
|
CN¥0.00 0 USD | CN¥156.10K 23.03K USD | CN¥1.87 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¥0.92 0.14 USD |
-1.28
|
CN¥0.00 0 USD | CN¥9.10K 1.34K USD | CN¥0.92 0.14 USD | CN¥0.94 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¥1.22 0.18 USD |
-1.21
|
CN¥0.00 0 USD | CN¥83.30K 12.29K USD | CN¥1.21 0.18 USD | CN¥1.23 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¥1.40 0.21 USD |
-0.99
|
CN¥0.00 0 USD | CN¥1.20K 177.06 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¥1.06 0.16 USD |
-2.48
|
CN¥0.00 0 USD | CN¥14.00K 2.07K USD | CN¥1.06 0.16 USD | CN¥1.08 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 |
+0.68
|
CN¥0.00 0 USD | CN¥49.44K 7.29K USD | CN¥0.74 0.11 USD | CN¥0.74 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¥1.04 0.15 USD |
-0.57
|
CN¥0.00 0 USD | CN¥535.17K 78.96K 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¥0.89 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥29.11K 4.3K USD | CN¥0.88 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
|
CN¥0.00 0 USD | CN¥237.47K 35.04K 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¥2.12 0.31 USD |
-0.23
|
CN¥0.00 0 USD | CN¥6.86K 1.01K USD | CN¥2.11 0.31 USD | CN¥2.12 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¥1.52 0.22 USD |
+0.99
|
CN¥0.00 0 USD | CN¥38.90K 5.74K USD | CN¥1.52 0.22 USD | CN¥1.56 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¥3.26 0.48 USD |
+4.41
|
CN¥0.00 0 USD | CN¥34.00K 5.02K USD | CN¥3.13 0.46 USD | CN¥3.27 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.36 0.35 USD |
-1.42
|
CN¥0.00 0 USD | CN¥56.60K 8.35K USD | CN¥2.35 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¥1.18 0.17 USD |
+1.2
|
CN¥0.00 0 USD | CN¥38.31K 5.65K USD | CN¥1.15 0.17 USD | CN¥1.18 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¥1.72 0.25 USD |
-1.6
|
CN¥0.00 0 USD | CN¥10.10K 1.49K USD | CN¥1.69 0.25 USD | CN¥1.75 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
|
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¥5.92K 873.77 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.15 0.17 USD |
+0.7
|
CN¥0.00 0 USD | CN¥25.30K 3.73K USD | CN¥1.13 0.17 USD | CN¥1.15 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¥1.05 0.15 USD |
-0.95
|
CN¥0.00 0 USD | CN¥2.94K 433.05 USD | CN¥1.04 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥0.97 0.14 USD |
-2.02
|
CN¥0.00 0 USD | CN¥281.70K 41.56K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 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¥2.80K 413.28 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¥1.21 0.18 USD |
-1.06
|
CN¥0.00 0 USD | CN¥800.00 118.04 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¥1.34 0.2 USD |
-0.44
|
CN¥0.00 0 USD | CN¥18.74K 2.76K USD | CN¥1.34 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¥4.30K 634.45 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¥0.68 0.1 USD |
+1.49
|
CN¥0.00 0 USD | CN¥27.80K 4.1K 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 |
+0.69
|
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¥300.00 44.26 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¥3.26 0.48 USD |
-0.79
|
CN¥0.00 0 USD | CN¥5.53M 816.08K USD | CN¥3.25 0.48 USD | CN¥3.28 0.48 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 |
+0.91
|
CN¥0.00 0 USD | CN¥109.50K 16.16K 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¥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 | ||
|
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¥106.80K 15.76K USD | CN¥1.34 0.2 USD | CN¥1.38 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 |
-0.87
|
CN¥0.00 0 USD | CN¥94.80K 13.99K USD | CN¥0.68 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¥2.66 0.39 USD |
-0.34
|
CN¥0.00 0 USD | CN¥2.02M 297.48K USD | CN¥2.65 0.39 USD | CN¥2.69 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¥0.86 0.13 USD |
-0.58
|
CN¥0.00 0 USD | CN¥3.79M 559.52K USD | CN¥0.86 0.13 USD | CN¥0.86 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¥1.82 0.27 USD |
-0.98
|
CN¥0.00 0 USD | CN¥1.23M 181.23K USD | CN¥1.81 0.27 USD | CN¥1.82 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¥2.53 0.37 USD |
+0.52
|
CN¥0.00 0 USD | CN¥54.96K 8.11K USD | CN¥2.50 0.37 USD | CN¥2.54 0.37 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 |
-0.46
|
CN¥0.00 0 USD | CN¥108.30K 15.98K USD | CN¥0.64 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.68 0.1 USD |
-0.87
|
CN¥0.00 0 USD | CN¥38.50K 5.68K 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¥3.31 0.49 USD |
-1.55
|
CN¥0.00 0 USD | CN¥33.20K 4.9K USD | CN¥3.29 0.48 USD | CN¥3.33 0.49 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 |
-0.21
|
CN¥0.00 0 USD | CN¥9.40K 1.39K 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¥100.04 14.76 USD |
-0.01
|
CN¥0.00 0 USD | CN¥1.64K 241.68 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¥4.46 0.66 USD |
-1.11
|
CN¥0.00 0 USD | CN¥606.31K 89.46K USD | CN¥4.40 0.65 USD | CN¥4.55 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¥1.22 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥716.45K 105.71K USD | CN¥1.19 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¥0.81 0.12 USD |
+2.14
|
CN¥0.00 0 USD | CN¥137.83K 20.34K USD | CN¥0.80 0.12 USD | CN¥0.82 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 |
+0.94
|
CN¥0.00 0 USD | CN¥2.00K 295.09 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¥2.36 0.35 USD |
-1.01
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥2.36 0.35 USD | CN¥2.36 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
|
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
|
CN¥0.00 0 USD | CN¥300.00 44.26 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¥1.24 0.18 USD |
+0.32
|
CN¥0.00 0 USD | CN¥56.32K 8.31K USD | CN¥1.22 0.18 USD | CN¥1.24 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¥15.90K 2.35K 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¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥110.30K 16.27K USD | CN¥0.67 0.1 USD | CN¥0.67 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¥3.75 0.55 USD |
-1.99
|
CN¥0.00 0 USD | CN¥409.83K 60.47K USD | CN¥3.71 0.55 USD | CN¥3.78 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¥0.67 0.1 USD |
+2.62
|
CN¥0.00 0 USD | CN¥121.70K 17.96K USD | CN¥0.65 0.1 USD | CN¥0.67 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 |
+0.2
|
CN¥0.00 0 USD | CN¥13.18K 1.94K USD | CN¥0.99 0.15 USD | CN¥1.03 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¥1.83 0.27 USD |
-0.44
|
CN¥0.00 0 USD | CN¥530.00 78.2 USD | CN¥1.83 0.27 USD | CN¥1.83 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 |
-0.6
|
CN¥0.00 0 USD | CN¥95.90K 14.15K USD | CN¥0.66 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¥3.36 0.5 USD |
+0.93
|
CN¥0.00 0 USD | CN¥9.64M 1.42M USD | CN¥3.33 0.49 USD | CN¥3.37 0.5 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¥1.15 0.17 USD |
+0.97
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.15 0.17 USD | CN¥1.15 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¥2.25 0.33 USD |
+0.4
|
CN¥0.00 0 USD | CN¥81.20K 11.98K USD | CN¥2.22 0.33 USD | CN¥2.26 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¥100.00 14.75 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 |
-1.43
|
CN¥0.00 0 USD | CN¥99.60K 14.7K USD | CN¥0.55 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¥1.27 0.19 USD |
-1.09
|
CN¥0.00 0 USD | CN¥39.51K 5.83K USD | CN¥1.27 0.19 USD | CN¥1.31 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¥1.00 0.15 USD |
-0.3
|
CN¥0.00 0 USD | CN¥162.42K 23.96K USD | CN¥1.00 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¥1.50K 221.32 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¥0.48 0.07 USD |
-1.22
|
CN¥0.00 0 USD | CN¥48.60K 7.17K 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¥4.54 0.67 USD |
-0.02
|
CN¥0.00 0 USD | CN¥227.00K 33.49K USD | CN¥4.50 0.66 USD | CN¥4.62 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¥1.42 0.21 USD |
-0.49
|
CN¥0.00 0 USD | CN¥27.20K 4.01K USD | CN¥1.41 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¥1.28 0.19 USD |
+0.16
|
CN¥0.00 0 USD | CN¥30.70K 4.53K USD | CN¥1.27 0.19 USD | CN¥1.28 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 |
-0.59
|
CN¥0.00 0 USD | CN¥142.40K 21.01K USD | CN¥0.84 0.12 USD | CN¥0.84 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¥0.36 0.05 USD |
-1.1
|
CN¥0.00 0 USD | CN¥133.67K 19.72K 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¥0.49 0.07 USD |
-1.59
|
CN¥0.00 0 USD | CN¥151.86K 22.41K USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 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 |
0
|
CN¥0.00 0 USD | CN¥3.70K 545.92 USD | CN¥1.68 0.25 USD | CN¥1.68 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¥2.29 0.34 USD |
-1.72
|
CN¥0.00 0 USD | CN¥769.70K 113.57K USD | CN¥2.26 0.33 USD | CN¥2.33 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥2.11 0.31 USD |
-1.17
|
CN¥0.00 0 USD | CN¥36.37K 5.37K USD | CN¥2.10 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.43 0.21 USD |
-0.7
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.42 0.21 USD | CN¥1.44 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¥1.45 0.21 USD |
-0.55
|
CN¥0.00 0 USD | CN¥636.70K 93.94K USD | CN¥1.44 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¥1.48 0.22 USD |
+1.79
|
CN¥0.00 0 USD | CN¥15.40K 2.27K USD | CN¥1.46 0.21 USD | CN¥1.48 0.22 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¥1.45 0.21 USD |
-0.14
|
CN¥0.00 0 USD | CN¥37.40K 5.52K 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¥4.75 0.7 USD |
-1
|
CN¥0.00 0 USD | CN¥7.39M 1.09M USD | CN¥4.73 0.7 USD | CN¥4.82 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¥3.20K 472 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 |
-0.06
|
CN¥0.00 0 USD | CN¥10.00K 1.48K 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¥1.15 0.17 USD |
+0.17
|
CN¥0.00 0 USD | CN¥300.00 44.26 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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