Página 25 de resultados Del País: China Bolsa de valores: Shanghai Mercado de valores: precios y cotizaciones
Lista de todas las acciones y valores con precios, capitalizaciones de mercado, P/G y EPS
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
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|
|
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501082.SS
CN
|
CN¥4.36 0.64 USD |
-2.11
|
CN¥0.00 0 USD | CN¥417.25K 61.56K USD | CN¥4.30 0.63 USD | CN¥4.45 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund
501309.SS
CN
|
CN¥0.94 0.14 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 | ||
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501305.SS
CN
|
CN¥1.27 0.19 USD |
-1.63
|
CN¥0.00 0 USD | CN¥43.43K 6.41K USD | CN¥1.27 0.19 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management - GF Tianli Traded Money MMK Fund
511950.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.43K 210.4 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)
501017.SS
CN
|
CN¥1.31 0.19 USD |
+0.77
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.06 0.16 USD |
+0.47
|
CN¥0.00 0 USD | CN¥353.19K 52.11K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Health- China Universal CSI Fund
501008.SS
CN
|
CN¥0.77 0.11 USD |
-1.02
|
CN¥0.00 0 USD | CN¥41.10K 6.06K USD | CN¥0.77 0.11 USD | CN¥0.78 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund
501067.SS
CN
|
CN¥1.23 0.18 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 | ||
|
Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund
502000.SS
CN
|
CN¥2.07 0.3 USD |
-0.48
|
CN¥0.00 0 USD | CN¥73.10K 10.79K USD | CN¥2.04 0.3 USD | CN¥2.07 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund
501092.SS
CN
|
CN¥1.25 0.18 USD |
-4.29
|
CN¥0.00 0 USD | CN¥17.58K 2.59K USD | CN¥1.19 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - CSI Media Index Fund
501005.SS
CN
|
CN¥0.85 0.12 USD |
+0.71
|
CN¥0.00 0 USD | CN¥520.11K 76.74K USD | CN¥0.83 0.12 USD | CN¥0.85 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund
511670.SS
CN
|
CN¥100.00 14.76 USD |
0
|
CN¥0.00 0 USD | CN¥1.51K 223.39 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF)
501303.SS
CN
|
CN¥0.97 0.14 USD |
-2.21
|
CN¥0.00 0 USD | CN¥5.98K 882.04 USD | CN¥0.97 0.14 USD | CN¥0.98 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund State-Owned Enterprise Reform Index Grading Securities Investment Fund
502006.SS
CN
|
CN¥1.54 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥79.10K 11.67K USD | CN¥1.54 0.23 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Co Ltd. - Science and Technology Innovation Theme 3 Year Closed Mixed Fund
501083.SS
CN
|
CN¥2.32 0.34 USD |
-0.64
|
CN¥0.00 0 USD | CN¥195.90K 28.9K USD | CN¥2.31 0.34 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund
501207.SS
CN
|
CN¥0.79 0.12 USD |
-1.25
|
CN¥0.00 0 USD | CN¥115.05K 16.98K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)
501009.SS
CN
|
CN¥1.06 0.16 USD |
+1.14
|
CN¥0.00 0 USD | CN¥148.91K 21.97K USD | CN¥1.05 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.52 0.22 USD |
-2.06
|
CN¥0.00 0 USD | CN¥13.90K 2.05K USD | CN¥1.47 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund
501311.SS
CN
|
CN¥0.91 0.13 USD |
-1.93
|
CN¥0.00 0 USD | CN¥1.52M 224.32K USD | CN¥0.91 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund
501203.SS
CN
|
CN¥1.57 0.23 USD |
-1.01
|
CN¥0.00 0 USD | CN¥2.61M 385.41K USD | CN¥1.56 0.23 USD | CN¥1.59 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund
501213.SS
CN
|
CN¥0.93 0.14 USD |
-2
|
CN¥0.00 0 USD | CN¥21.20K 3.13K USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.30 0.19 USD |
-1.07
|
CN¥0.00 0 USD | CN¥196.68K 29.02K USD | CN¥1.28 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
501188.SS
CN
|
CN¥1.20 0.18 USD |
-2.2
|
CN¥0.00 0 USD | CN¥107.90K 15.92K USD | CN¥1.19 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund
501211.SS
CN
|
CN¥1.06 0.16 USD |
-2.3
|
CN¥0.00 0 USD | CN¥1.09K 161.12 USD | CN¥1.06 0.16 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund
501189.SS
CN
|
CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Red Target Selected 3-year Regular Open Mixed Fund
501053.SS
CN
|
CN¥1.07 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501030.SS
CN
|
CN¥0.57 0.08 USD |
-1.22
|
CN¥0.00 0 USD | CN¥152.50K 22.5K USD | CN¥0.56 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund
501089.SS
CN
|
CN¥1.03 0.15 USD |
+0.59
|
CN¥0.00 0 USD | CN¥736.47K 108.66K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Money Market Fund
511910.SS
CN
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 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¥1.08 0.16 USD |
-2.08
|
CN¥0.00 0 USD | CN¥581.14K 85.75K USD | CN¥1.06 0.16 USD | CN¥1.12 0.16 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 | ||
|
E Fund SSE50 Index Enhanced Fund
502048.SS
CN
|
CN¥1.20 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥86.38K 12.74K USD | CN¥1.19 0.18 USD | CN¥1.22 0.18 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 | ||
|
E Fund Management - CSI All Share Financial Fund
502010.SS
CN
|
CN¥1.18 0.17 USD |
+0.85
|
CN¥0.00 0 USD | CN¥147.27K 21.73K 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 - 3 Years Strategic Allocation Flexible Fund
501186.SS
CN
|
CN¥0.79 0.12 USD |
-1
|
CN¥0.00 0 USD | CN¥8.98K 1.32K USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 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¥1.21 0.18 USD |
-0.82
|
CN¥0.00 0 USD | CN¥897.30K 132.39K 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 Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.70 0.25 USD |
+0.41
|
CN¥0.00 0 USD | CN¥385.40K 56.86K USD | CN¥1.69 0.25 USD | CN¥1.70 0.25 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¥1.39 0.21 USD |
-1.63
|
CN¥0.00 0 USD | CN¥91.10K 13.44K USD | CN¥1.39 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.11 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥145.40K 21.45K USD | CN¥1.10 0.16 USD | CN¥1.12 0.16 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 | ||
|
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.16 0.17 USD |
-1.61
|
CN¥0.00 0 USD | CN¥30.90K 4.56K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 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¥100.52 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥136.24M 20.1M USD | CN¥100.52 14.83 USD | CN¥100.52 14.83 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¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥18.70K 2.76K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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 |
+0.21
|
CN¥0.00 0 USD | CN¥55.31K 8.16K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 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¥1.75 0.26 USD |
-0.34
|
CN¥0.00 0 USD | CN¥16.99M 2.51M USD | CN¥1.74 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.30K 191.81 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¥1.27 0.19 USD |
+1.77
|
CN¥0.00 0 USD | CN¥1.24M 182.23K USD | CN¥1.23 0.18 USD | CN¥1.29 0.19 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¥2.29 0.34 USD |
+0.44
|
CN¥0.00 0 USD | CN¥33.16K 4.89K USD | CN¥2.28 0.34 USD | CN¥2.30 0.34 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¥2.54 0.37 USD |
-2.23
|
CN¥0.00 0 USD | CN¥194.63K 28.72K USD | CN¥2.49 0.37 USD | CN¥2.60 0.38 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 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥8.72K 1.29K USD | CN¥100.00 14.75 USD | CN¥100.02 14.76 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¥1.37 0.2 USD |
+0.29
|
CN¥0.00 0 USD | CN¥1.18M 173.38K USD | CN¥1.35 0.2 USD | CN¥1.39 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management Co. Ltd - Money Market Fund
511920.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.63K 240.5 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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 | ||
|
China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF)
501007.SS
CN
|
CN¥0.80 0.12 USD |
-1.11
|
CN¥0.00 0 USD | CN¥171.53K 25.31K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CNI Ferrous Metals Index Classified Fund
502023.SS
CN
|
CN¥1.60 0.24 USD |
-1.9
|
CN¥0.00 0 USD | CN¥8.60K 1.27K USD | CN¥1.60 0.24 USD | CN¥1.64 0.24 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¥0.97 0.14 USD |
+0.52
|
CN¥0.00 0 USD | CN¥122.60K 18.09K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.56 0.08 USD |
-0.89
|
CN¥0.00 0 USD | CN¥30.50K 4.5K USD | CN¥0.55 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD
501098.SS
CN
|
CN¥1.89 0.28 USD |
-1
|
CN¥0.00 0 USD | CN¥9.23K 1.36K USD | CN¥1.85 0.27 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Money Market Fund
511970.SS
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hongde 3-Year Closed Operation Mixed Fund
501071.SS
CN
|
CN¥0.91 0.13 USD |
-0.66
|
CN¥0.00 0 USD | CN¥19.30K 2.85K USD | CN¥0.90 0.13 USD | CN¥0.92 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)
501048.SS
CN
|
CN¥1.04 0.15 USD |
+1.47
|
CN¥0.00 0 USD | CN¥92.82K 13.7K USD | CN¥1.01 0.15 USD | CN¥1.05 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co. Ltd. - Innovation Fund
501205.SS
CN
|
CN¥1.02 0.15 USD |
-3.96
|
CN¥0.00 0 USD | CN¥8.04M 1.19M USD | CN¥1.01 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501029.SS
CN
|
CN¥1.77 0.26 USD |
+0.74
|
CN¥0.00 0 USD | CN¥279.22K 41.2K USD | CN¥1.75 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF)
501059.SS
CN
|
CN¥2.22 0.33 USD |
-0.94
|
CN¥0.00 0 USD | CN¥11.10K 1.64K USD | CN¥2.22 0.33 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China International Capital Compnay Limited - CICC CSI Select Index Fund
501061.SS
CN
|
CN¥2.23 0.33 USD |
-2.28
|
CN¥0.00 0 USD | CN¥2.65K 391 USD | CN¥2.16 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT (HK) China Investment Series - HFT Global USD Bond Fund
501300.SS
CN
|
CN¥0.94 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥12.62M 1.86M USD | CN¥0.94 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund National Defense Industry Index Grading Securities Investment Fund
502003.SS
CN
|
CN¥1.48 0.22 USD |
-1
|
CN¥0.00 0 USD | CN¥249.59K 36.83K USD | CN¥1.47 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)
501012.SS
CN
|
CN¥0.94 0.14 USD |
+0.21
|
CN¥0.00 0 USD | CN¥91.00K 13.43K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng SSE 50 Index Grading Securities Investment Fund
502040.SS
CN
|
CN¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 44.73K 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 Ruifeng Mixed Fund
501039.SS
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Ruifeng Mixed Fund
501040.SS
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI All Share Investment Banking and Brokerage Index Fund
502053.SS
CN
|
CN¥1.01 0.15 USD |
+0.5
|
CN¥0.00 0 USD | CN¥137.07K 20.22K USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Air Holding - 3-Year Open-Ended Hybrid Fund
501062.SS
CN
|
CN¥2.11 0.31 USD |
-1.82
|
CN¥0.00 0 USD | CN¥342.00K 50.46K USD | CN¥2.08 0.31 USD | CN¥2.14 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy CSI HK High-div index (LOF) A
501307.SS
CN
|
CN¥1.25 0.18 USD |
-0.88
|
CN¥0.00 0 USD | CN¥38.80K 5.72K USD | CN¥1.24 0.18 USD | CN¥1.25 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund
501068.SS
CN
|
CN¥1.20 0.18 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 | ||
|
China Southern Crude Oil Fund
501018.SS
CN
|
CN¥2.00 0.3 USD |
+1.11
|
CN¥0.00 0 USD | CN¥1.22B 179.51M USD | CN¥1.99 0.29 USD | CN¥2.14 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Yuexiang Regular Open Mixed Fund
501063.SS
CN
|
CN¥0.88 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 101.01K USD | CN¥0.85 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Mingze Multi-strategy Regular Open Mixed Fund
501038.SS
CN
|
CN¥1.63 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥2.94K 433.35 USD | CN¥1.61 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund
501064.SS
CN
|
CN¥3.30 0.49 USD |
-0.99
|
CN¥0.00 0 USD | CN¥8.47K 1.25K USD | CN¥3.30 0.49 USD | CN¥3.33 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao MSCI China A Inclusion ESG General Index Fund (LOF)
501086.SS
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.07 0.16 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501021.SS
CN
|
CN¥1.30 0.19 USD |
-1.36
|
CN¥0.00 0 USD | CN¥167.29K 24.68K USD | CN¥1.29 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)
501028.SS
CN
|
CN¥1.42 0.21 USD |
-0.98
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Caitong Multi-Strategy Selected Mixed Securities Investment Fund
501001.SS
CN
|
CN¥1.49 0.22 USD |
+0.27
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥1.48 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501036.SS
CN
|
CN¥1.53 0.23 USD |
-1.03
|
CN¥0.00 0 USD | CN¥204.43K 30.16K USD | CN¥1.52 0.22 USD | CN¥1.55 0.23 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 |
-0.45
|
CN¥0.00 0 USD | CN¥93.10K 13.74K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 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 |
-0.56
|
CN¥0.00 0 USD | CN¥25.50K 3.76K USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ch Universal Biotech Index-C Fund
501010.SS
CN
|
CN¥1.03 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥46.08K 6.8K USD | CN¥1.01 0.15 USD | CN¥1.04 0.15 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¥11.50K 1.7K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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¥1.04 0.15 USD |
+0.97
|
CN¥0.00 0 USD | CN¥102.17K 15.08K USD | CN¥1.03 0.15 USD | CN¥1.04 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¥125.20K 18.47K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 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 | ||
|
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¥100.00 14.75 USD | CN¥100.05 14.76 USD | CN¥100.05 14.76 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¥1.66 0.24 USD |
+0.67
|
CN¥0.00 0 USD | CN¥240.80K 35.53K USD | CN¥1.64 0.24 USD | CN¥1.66 0.25 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¥0.99 0.15 USD |
-2.57
|
CN¥0.00 0 USD | CN¥155.30K 22.91K USD | CN¥0.98 0.14 USD | CN¥1.01 0.15 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¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF)
501022.SS
CN
|
CN¥2.76 0.41 USD |
+0.99
|
CN¥0.00 0 USD | CN¥91.70K 13.53K USD | CN¥2.73 0.4 USD | CN¥2.81 0.42 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¥621.00 91.63 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI Health Care Index Classified Fund
502056.SS
CN
|
CN¥0.59 0.09 USD |
+0.34
|
CN¥0.00 0 USD | CN¥103.78K 15.31K USD | CN¥0.58 0.09 USD | CN¥0.59 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
|
CN¥1.08 0.16 USD |
-1.1
|
CN¥0.00 0 USD | CN¥345.11K 50.92K USD | CN¥1.08 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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