Result Page 55 for Country: China Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
China (5497)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| E Fund Gold Theme Secs Invest Fd-RMB A 161116.SZ | CN¥1.71 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥2.65M 368.76K USD | CN¥1.70 0.24 USD | CN¥1.71 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.50 0.21 USD |
+0.27
|
CN¥0.00 0 USD | CN¥43.90K 6.1K USD | CN¥1.49 0.21 USD | CN¥1.51 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU Quantization Small-Cap Stk(LOF) A 163110.SZ | CN¥2.38 0.33 USD |
-0.84
|
CN¥0.00 0 USD | CN¥17.50K 2.43K USD | CN¥2.37 0.33 USD | CN¥2.39 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.57 0.2 USD |
+1.1
|
CN¥0.00 0 USD | CN¥71.82K 9.99K USD | CN¥1.41 0.2 USD | CN¥1.42 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¥1.93 0.27 USD |
+0.05
|
CN¥0.00 0 USD | CN¥15.06K 2.09K USD | CN¥1.93 0.27 USD | CN¥1.93 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PB Credit Profit Inc Bd (LOF) A 164606.SZ | CN¥1.34 0.19 USD |
+0.15
|
CN¥0.00 0 USD | CN¥1.90K 264.18 USD | CN¥1.24 0.17 USD | CN¥1.36 0.19 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¥1.34 0.19 USD |
+0.07
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥1.34 0.19 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE Component Idx(LOF) A 163109.SZ | CN¥0.78 0.1 USD |
+1.43
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥0.74 0.1 USD | CN¥0.74 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P New Opportunity Stk 165512.SZ | CN¥1.32 0.18 USD |
+0.76
|
CN¥0.00 0 USD | CN¥41.90K 5.83K USD | CN¥1.30 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Banks Index Fund 161029.SZ | CN¥1.79 0.25 USD |
-0.22
|
CN¥0.00 0 USD | CN¥11.00K 1.53K USD | CN¥1.78 0.25 USD | CN¥1.79 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Innovation Growth Mixed Fd A 160910.SZ | CN¥1.00 0.14 USD |
-0.6
|
CN¥0.00 0 USD | CN¥16.70K 2.32K USD | CN¥1.00 0.14 USD | CN¥1.00 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¥1.22 0.17 USD |
+0.16
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.22 0.17 USD | CN¥1.22 0.17 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¥1.63 0.19 USD |
+5.77
|
CN¥0.00 0 USD | CN¥200.19K 9.36K USD | CN¥1.39 0.19 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC NewSilu Flexible Alloc Fd (LOF) 161224.SZ | CN¥1.19 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥74.87K 10.41K USD | CN¥1.19 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Value Advantage Fund (LOF) 160607.SZ | CN¥0.80 0.11 USD |
-1.36
|
CN¥0.00 0 USD | CN¥62.90K 8.75K USD | CN¥0.80 0.11 USD | CN¥0.80 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¥1.29 0.18 USD |
-0.31
|
CN¥0.00 0 USD | CN¥18.30K 2.54K USD | CN¥1.28 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua China Secs Equal Wt 90 Idx(LOF) 161816.SZ | CN¥0.97 0.14 USD |
+0.21
|
CN¥0.00 0 USD | CN¥1.96K 272.66 USD | CN¥0.97 0.13 USD | CN¥0.98 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¥1.13 0.16 USD |
+0.18
|
CN¥0.00 0 USD | CN¥59.50K 8.27K USD | CN¥1.12 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Deep Value Stock Fd 165508.SZ | CN¥2.22 0.31 USD |
+0.14
|
CN¥0.00 0 USD | CN¥59.27K 8.24K USD | CN¥2.20 0.31 USD | CN¥2.22 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Leading Growth Fund (LOF) A/B 161610.SZ | CN¥1.71 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥114.29K 15.89K USD | CN¥1.70 0.24 USD | CN¥1.71 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Valuation Advan Sepa Stk (LOF) A 160212.SZ | CN¥4.19 0.58 USD |
+0.92
|
CN¥0.00 0 USD | CN¥1.55K 215.52 USD | CN¥4.19 0.58 USD | CN¥4.19 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruiying Alloc(LOF) A 161225.SZ | CN¥2.48 0.34 USD |
-0.12
|
CN¥0.00 0 USD | CN¥159.54K 22.18K USD | CN¥2.48 0.34 USD | CN¥2.48 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.23 0.17 USD |
-0.97
|
CN¥0.00 0 USD | CN¥57.45K 7.99K USD | CN¥1.22 0.17 USD | CN¥1.25 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¥1.72 0.24 USD |
+0.35
|
CN¥0.00 0 USD | CN¥828.77K 115.23K USD | CN¥1.70 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC Credit Increased Bond LOF A 163819.SZ | CN¥1.19 0.17 USD |
+1.1
|
CN¥0.00 0 USD | CN¥14.98K 2.08K USD | CN¥1.19 0.17 USD | CN¥1.19 0.17 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¥100.03 13.91 USD |
+0.02
|
CN¥0.00 0 USD | CN¥53.60K 7.45K USD | CN¥100.00 13.9 USD | CN¥100.04 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Dynamic Growth Fund (LOF) 160610.SZ | CN¥1.05 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥184.90K 25.71K USD | CN¥1.05 0.15 USD | CN¥1.06 0.15 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¥1.24 0.17 USD |
-0.16
|
CN¥0.00 0 USD | CN¥15.80K 2.2K USD | CN¥1.23 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Theme Industry Stock Fd(LOF) 160505.SZ | CN¥1.23 0.17 USD |
-0.65
|
CN¥0.00 0 USD | CN¥299.64K 41.66K USD | CN¥1.22 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS | CN¥102.30 14.22 USD |
-2.79
|
CN¥0.00 0 USD | CN¥11.80K 1.64K USD | CN¥101.12 14.06 USD | CN¥105.23 14.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Prosperous Epoch Innov Fd A 160613.SZ | CN¥1.40 0.19 USD |
+0.07
|
CN¥0.00 0 USD | CN¥23.10K 3.21K USD | CN¥1.39 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SME 100 Index Clsifi Fd (LOF) A 161118.SZ | CN¥1.48 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.48 0.21 USD | CN¥1.48 0.21 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¥1.03 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.03 0.14 USD | CN¥1.03 0.14 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¥1.16 0.16 USD |
+0.17
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥1.15 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangSheng Tongzhi Growth Fund 160805.SZ | CN¥0.75 0.1 USD |
+1.34
|
CN¥0.00 0 USD | CN¥19.79K 2.75K USD | CN¥0.75 0.1 USD | CN¥0.75 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Postitive Allocation(LOF) 160105.SZ | CN¥1.30 0.18 USD |
+0.23
|
CN¥0.00 0 USD | CN¥10.37K 1.44K USD | CN¥1.30 0.18 USD | CN¥1.31 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengrun Bond Fund 160617.SZ | CN¥1.12 0.16 USD |
+0.18
|
CN¥0.00 0 USD | CN¥3.70K 514.46 USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE non-Cyclical Industry Exchange Traded Index Fund 510120.SS | CN¥3.52 0.49 USD |
0
|
CN¥0.00 0 USD | CN¥13.00K 1.81K USD | CN¥3.51 0.49 USD | CN¥3.52 0.49 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¥2.99 0.42 USD |
-0.23
|
CN¥0.00 0 USD | CN¥30.96K 4.3K USD | CN¥2.98 0.41 USD | CN¥2.99 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinrui Alloc(LOF) A 161834.SZ | CN¥1.73 0.24 USD |
-0.29
|
CN¥0.00 0 USD | CN¥167.00K 23.22K USD | CN¥1.73 0.24 USD | CN¥1.74 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Biological Technology Index Grading Securities Fund 161122.SZ | CN¥0.56 0.08 USD |
-0.54
|
CN¥0.00 0 USD | CN¥20.10K 2.79K USD | CN¥0.56 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhonghai HuiYu Pure Bd (LOF) 163907.SZ | CN¥0.88 0.12 USD |
+10
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥0.80 0.11 USD | CN¥0.88 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¥1.56 0.22 USD |
+0.45
|
CN¥0.00 0 USD | CN¥1.80K 250.28 USD | CN¥1.54 0.21 USD | CN¥1.56 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest HS China ENT Index (QDII-LOF) 160717.SZ | CN¥0.80 0.11 USD |
+0.38
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.80 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianhui Growth Allocation A 161005.SZ | CN¥2.89 0.4 USD |
-0.34
|
CN¥0.00 0 USD | CN¥24.80K 3.45K USD | CN¥2.89 0.4 USD | CN¥2.90 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¥1.26 0.17 USD |
+0.72
|
CN¥0.00 0 USD | CN¥13.80K 1.92K USD | CN¥1.25 0.17 USD | CN¥1.26 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengze Bond (LOF) C 160618.SZ | CN¥1.61 0.22 USD |
+0.06
|
CN¥0.00 0 USD | CN¥18.20K 2.53K USD | CN¥1.59 0.22 USD | CN¥1.60 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Gold (QDII-FOF-LOF) 160719.SZ | CN¥2.06 0.29 USD |
-3.24
|
CN¥0.00 0 USD | CN¥116.90K 16.25K USD | CN¥2.04 0.28 USD | CN¥2.10 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Mid-cap and Small-cap Gr Stk Fd 160211.SZ | CN¥2.76 0.38 USD |
+0.91
|
CN¥0.00 0 USD | CN¥30.46K 4.23K USD | CN¥2.73 0.38 USD | CN¥2.76 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¥0.67 0.09 USD |
0
|
CN¥0.00 0 USD | CN¥106.45K 14.8K USD | CN¥0.67 0.09 USD | CN¥0.68 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua HSCEI Graded(QDII-LOF) 161831.SZ | CN¥0.84 0.11 USD |
+1.21
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥0.81 0.11 USD | CN¥0.82 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Asset-light Eq Fd(LOF) 163412.SZ | CN¥3.12 0.43 USD |
+0.26
|
CN¥0.00 0 USD | CN¥136.40K 18.97K USD | CN¥3.09 0.43 USD | CN¥3.12 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.13 13.92 USD |
+0.08
|
CN¥0.00 0 USD | CN¥3.20K 444.94 USD | CN¥100.13 13.92 USD | CN¥100.33 13.95 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hotland Switch Sel Flx Alloc(LOF) A 168401.SZ | CN¥3.92 0.55 USD |
-0.61
|
CN¥0.00 0 USD | CN¥175.00K 24.33K USD | CN¥3.91 0.54 USD | CN¥4.00 0.56 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 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¥1.68 0.2 USD |
+0.76
|
CN¥0.00 0 USD | CN¥235.87K 32.8K USD | CN¥1.45 0.2 USD | CN¥1.48 0.21 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¥0.82 0.11 USD |
+0.37
|
CN¥0.00 0 USD | CN¥51.80K 7.2K USD | CN¥0.81 0.11 USD | CN¥0.82 0.11 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¥1.05 0.15 USD |
+3.66
|
CN¥0.00 0 USD | CN¥5.30K 736.93 USD | CN¥1.03 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) 501022.SS | CN¥2.53 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥24.80K 3.45K USD | CN¥2.53 0.35 USD | CN¥2.53 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¥1.01 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP New Chance mix(LOF) A 162414.SZ | CN¥2.06 0.29 USD |
0
|
CN¥0.00 0 USD | CN¥4.40K 611.79 USD | CN¥2.06 0.29 USD | CN¥2.27 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Medical thm Enh Idx(LOF) A 161035.SZ | CN¥1.23 0.17 USD |
-0.96
|
CN¥0.00 0 USD | CN¥4.10K 570.08 USD | CN¥1.23 0.17 USD | CN¥1.26 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.00 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥100.03 13.91 USD | CN¥100.03 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CSI Infs pro Idx(LOF) A 165525.SZ | CN¥0.76 0.11 USD |
-0.65
|
CN¥0.00 0 USD | CN¥565.50K 78.63K USD | CN¥0.76 0.11 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Social Resp 18M Inte Alloc(LOF)A 161912.SZ | CN¥3.60 0.5 USD |
<0.01
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥3.40 0.47 USD | CN¥3.45 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.68 0.09 USD |
-0.29
|
CN¥0.00 0 USD | CN¥153.00K 21.27K USD | CN¥0.67 0.09 USD | CN¥0.68 0.09 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¥1.06 0.15 USD |
-0.09
|
CN¥0.00 0 USD | CN¥257.00K 35.73K USD | CN¥1.05 0.15 USD | CN¥1.06 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¥2.20 0.31 USD |
-0.45
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥2.20 0.31 USD | CN¥2.21 0.31 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¥0.78 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.78 0.11 USD | CN¥0.78 0.11 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¥2.20 0.31 USD |
+0.36
|
CN¥0.00 0 USD | CN¥32.20K 4.48K USD | CN¥2.20 0.31 USD | CN¥2.21 0.31 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¥1.05 0.15 USD |
+0.67
|
CN¥0.00 0 USD | CN¥8.21K 1.14K USD | CN¥1.03 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal China Secs 500 Idx Enhanced A/B 161017.SZ | CN¥2.49 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥137.70K 19.15K USD | CN¥2.47 0.34 USD | CN¥2.50 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Donghai Xianglong Alloc(LOF) A 168301.SZ | CN¥0.91 0.13 USD |
+0.11
|
CN¥0.00 0 USD | CN¥38.92K 5.41K USD | CN¥0.91 0.13 USD | CN¥0.92 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co - Guozheng Health Care Index Fund 160219.SZ | CN¥0.57 0.08 USD |
0
|
CN¥0.00 0 USD | CN¥4.00 0.56 USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI 300 ETF Fdr(LOF) A 160615.SZ | CN¥1.38 0.19 USD |
+0.07
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.38 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Credit Yield Bd Fd (LOF) 164902.SZ | CN¥1.15 0.16 USD |
+0.53
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.14 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management- CSI Media Index Classified Fund 160629.SZ | CN¥1.22 0.17 USD |
+0.41
|
CN¥0.00 0 USD | CN¥35.50K 4.94K USD | CN¥1.21 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianyin Bond Fund (LOF) 161015.SZ | CN¥1.29 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥79.33K 11.03K USD | CN¥1.29 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW Resources and Monopoly Fund(LOF) A 162607.SZ | CN¥0.54 0.07 USD |
+0.38
|
CN¥0.00 0 USD | CN¥20.10K 2.79K USD | CN¥0.53 0.07 USD | CN¥0.54 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An DingYue Alloc(LOF) 167002.SZ | CN¥4.44 0.62 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 194.66 USD | CN¥4.40 0.61 USD | CN¥4.47 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 300 Index Launched Fund (LOF) 501045.SS | CN¥1.55 0.22 USD |
+0.06
|
CN¥0.00 0 USD | CN¥19.10K 2.66K USD | CN¥1.55 0.22 USD | CN¥1.56 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda Quat Mul-Fac Mix(LOF)A 166107.SZ | CN¥1.70 0.24 USD |
+6.59
|
CN¥0.00 0 USD | CN¥11.50K 1.6K USD | CN¥1.60 0.22 USD | CN¥1.70 0.24 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¥0.93 0.13 USD |
-0.75
|
CN¥0.00 0 USD | CN¥10.88K 1.51K USD | CN¥0.93 0.13 USD | CN¥0.93 0.13 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¥0.58 0.08 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 771.65K USD | CN¥0.58 0.08 USD | CN¥0.60 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Nature Core & Satellite Stock Fund 163503.SZ | CN¥0.43 0.06 USD |
-1.16
|
CN¥0.00 0 USD | CN¥34.10K 4.74K USD | CN¥0.43 0.06 USD | CN¥0.43 0.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi 800 Real Estate Index Fund 160628.SZ | CN¥0.60 0.08 USD |
-0.66
|
CN¥0.00 0 USD | CN¥92.90K 12.92K USD | CN¥0.60 0.08 USD | CN¥0.61 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI 300 Index Fund 160807.SZ | CN¥1.84 0.26 USD |
-0.49
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.84 0.26 USD | CN¥1.84 0.26 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¥1.90 0.26 USD |
-0.37
|
CN¥0.00 0 USD | CN¥288.77K 40.15K USD | CN¥1.90 0.26 USD | CN¥1.91 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fundamental 50A 160716.SZ | CN¥2.19 0.3 USD |
+0.14
|
CN¥0.00 0 USD | CN¥24.94K 3.47K USD | CN¥2.17 0.3 USD | CN¥2.19 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Juli Bond (LOF) A 162712.SZ | CN¥1.41 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥3.10K 431.03 USD | CN¥1.40 0.19 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 300 Index Launched Fund (LOF) 501043.SS | CN¥1.61 0.22 USD |
+0.44
|
CN¥0.00 0 USD | CN¥379.51K 52.77K USD | CN¥1.57 0.22 USD | CN¥1.59 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE CSI 500 Enhanced Idx(LOF) 162216.SZ | CN¥1.54 0.21 USD |
+0.26
|
CN¥0.00 0 USD | CN¥1.12K 155.59 USD | CN¥1.52 0.21 USD | CN¥1.54 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¥1.80 0.25 USD |
+0.73
|
CN¥0.00 0 USD | CN¥221.21K 30.76K USD | CN¥1.76 0.25 USD | CN¥1.80 0.25 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¥4.05 0.56 USD |
-0.39
|
CN¥0.00 0 USD | CN¥257.06K 35.74K USD | CN¥4.05 0.56 USD | CN¥4.06 0.56 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda XinAn Bd(LOF)A 166105.SZ | CN¥1.03 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥254.12K 35.33K USD | CN¥1.02 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harfor Enhanced Income Bond Fd(LOF) 164105.SZ | CN¥1.63 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥1.20K 166.85 USD | CN¥1.63 0.23 USD | CN¥1.63 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¥1.14 0.16 USD |
+0.89
|
CN¥0.00 0 USD | CN¥12.92K 1.8K USD | CN¥1.13 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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