Página 52 de resultados Del País: China Mercado de valores: precios y cotizaciones
Lista de todas las acciones y valores con precios, capitalizaciones de mercado, P/G y EPS
China (5459)
Todos los intercambios
Todos los sectores
Todas las industrias
Mapa de calor del mercado
| 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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| 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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Rongtong Four Seasons Dvnd Bd Fd (LOF) A
161614.SZ
CN
|
CN¥1.13 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.13 0.17 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS India Market (QDII-LOF) CNY
164824.SZ
CN
|
CN¥1.30 0.19 USD |
+2.94
|
CN¥0.00 0 USD | CN¥43.20M 6.37M USD | CN¥1.28 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Biomedicine Index Fund
161726.SZ
CN
|
CN¥0.40 0.06 USD |
+2.57
|
CN¥0.00 0 USD | CN¥11.47M 1.69M USD | CN¥0.39 0.06 USD | CN¥0.40 0.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI new energy vehcles Idx(LOF) A
160225.SZ
CN
|
CN¥1.53 0.23 USD |
+3.93
|
CN¥0.00 0 USD | CN¥256.50K 37.85K USD | CN¥1.49 0.22 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongqing CSI 800 Trenched fund (LOF)
160806.SZ
CN
|
CN¥1.84 0.27 USD |
+0.88
|
CN¥0.00 0 USD | CN¥11.30K 1.67K USD | CN¥1.84 0.27 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Indestry Selection Eq Fd (LOF)
161903.SZ
CN
|
CN¥1.56 0.23 USD |
+3.46
|
CN¥0.00 0 USD | CN¥3.68M 543.13K USD | CN¥1.48 0.22 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI Environ Protect Ind Idx(LOF)A
163114.SZ
CN
|
CN¥1.11 0.16 USD |
+3.06
|
CN¥0.00 0 USD | CN¥60.43K 8.92K USD | CN¥1.09 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Dual Bds Profit Incr Bd(LOF)A
161216.SZ
CN
|
CN¥1.38 0.2 USD |
+0.36
|
CN¥0.00 0 USD | CN¥49.30K 7.27K USD | CN¥1.38 0.2 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501082.SS
CN
|
CN¥2.83 0.42 USD |
+1.91
|
CN¥0.00 0 USD | CN¥467.20K 68.93K USD | CN¥2.72 0.4 USD | CN¥2.87 0.42 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 |
+0.08
|
CN¥0.00 0 USD | CN¥56.30K 8.31K USD | CN¥1.27 0.19 USD | CN¥1.28 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¥700.00 103.28 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Pure Bond Debenture Thm Bd(LOF) A
161820.SZ
CN
|
CN¥1.17 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥77.51K 11.44K USD | CN¥1.17 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern High Growth Balanced(LOF)
160106.SZ
CN
|
CN¥1.42 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥53.30K 7.86K USD | CN¥1.41 0.21 USD | CN¥1.44 0.21 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¥1.36 0.2 USD |
+3.66
|
CN¥0.00 0 USD | CN¥29.22K 4.31K USD | CN¥1.31 0.19 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.13 0.17 USD |
+0.8
|
CN¥0.00 0 USD | CN¥884.10K 130.45K USD | CN¥1.11 0.16 USD | CN¥1.13 0.17 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¥0.83 0.12 USD |
+3.12
|
CN¥0.00 0 USD | CN¥52.21K 7.7K USD | CN¥0.81 0.12 USD | CN¥0.83 0.12 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¥1.74 0.26 USD |
+2.05
|
CN¥0.00 0 USD | CN¥20.00K 2.95K USD | CN¥1.72 0.25 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai Tianjin Securities Asset Management Company Ltd. - HTZJ Sci-Tech Investment 3 Year Class Mix
501202.SS
CN
|
CN¥1.23 0.18 USD |
+0.74
|
CN¥0.00 0 USD | CN¥18.00K 2.66K USD | CN¥1.22 0.18 USD | CN¥1.23 0.18 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¥1.24 0.18 USD |
+4.92
|
CN¥0.00 0 USD | CN¥12.40K 1.83K 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 - CSI Media Index Fund
501005.SS
CN
|
CN¥1.06 0.16 USD |
+3.11
|
CN¥0.00 0 USD | CN¥1.18M 174.47K USD | CN¥1.02 0.15 USD | CN¥1.07 0.16 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 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.30K 339.36 USD | CN¥99.98 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Ruifeng 3-year Closed Operation Mixed Fund
501087.SS
CN
|
CN¥1.29 0.19 USD |
+0.08
|
CN¥0.00 0 USD | CN¥772.00 113.91 USD | CN¥1.29 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Consump Growth Eq(LOF)A
160127.SZ
CN
|
CN¥0.83 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥164.08K 24.21K USD | CN¥0.81 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | -CN¥0.13 -0.01 USD | ||
|
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A
161128.SZ
CN
|
CN¥7.08 1.04 USD |
-1.32
|
CN¥0.00 0 USD | CN¥25.78M 3.8M USD | CN¥7.04 1.04 USD | CN¥7.17 1.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zheshang Huijin DY Event-driv Alloc(LOF)
169201.SZ
CN
|
CN¥1.68 0.25 USD |
-0.65
|
CN¥0.00 0 USD | CN¥47.40K 6.99K USD | CN¥1.64 0.24 USD | CN¥1.68 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Asset Management Co., Ltd. - Gem Fund
160143.SZ
CN
|
CN¥1.29 0.19 USD |
-0.99
|
CN¥0.00 0 USD | CN¥8.50K 1.25K USD | CN¥1.25 0.18 USD | CN¥1.29 0.19 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¥0.87 0.13 USD |
+1.29
|
CN¥0.00 0 USD | CN¥182.60K 26.94K USD | CN¥0.86 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Huili Return Two-year Regular Open Bond Fund
161014.SZ
CN
|
CN¥1.45 0.21 USD |
+0.07
|
CN¥0.00 0 USD | CN¥38.10K 5.62K USD | CN¥1.45 0.21 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
161025.SZ
CN
|
CN¥1.23 0.18 USD |
+0.74
|
CN¥0.00 0 USD | CN¥53.38K 7.88K USD | CN¥1.22 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP CSI Medical ETF Feeder A
162412.SZ
CN
|
CN¥0.62 0.09 USD |
+3.01
|
CN¥0.00 0 USD | CN¥2.43M 358.04K USD | CN¥0.60 0.09 USD | CN¥0.62 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Info Tech Idx Fd(LOF) A
160626.SZ
CN
|
CN¥1.27 0.19 USD |
+0.71
|
CN¥0.00 0 USD | CN¥31.62K 4.66K USD | CN¥1.26 0.19 USD | CN¥1.32 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi State-Owned Enterprises Reform Index
161026.SZ
CN
|
CN¥1.11 0.16 USD |
-0.45
|
CN¥0.00 0 USD | CN¥34.30K 5.06K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund State-owned Reform Idx(LOF)A
502006.SS
CN
|
CN¥1.48 0.22 USD |
+1.24
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.47 0.22 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A
161217.SZ
CN
|
CN¥1.97 0.29 USD |
-0.15
|
CN¥0.00 0 USD | CN¥84.96K 12.54K USD | CN¥1.96 0.29 USD | CN¥1.99 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Lixin Bond Fund
163003.SZ
CN
|
CN¥0.68 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥2.39K 352.93 USD | CN¥0.68 0.1 USD | CN¥0.68 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MS Resources Select Balanced(LOF)
163302.SZ
CN
|
CN¥0.95 0.14 USD |
+1.06
|
CN¥0.00 0 USD | CN¥36.66K 5.41K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huaan S&P Global Oil Index LOF QDII A
160416.SZ
CN
|
CN¥2.16 0.32 USD |
-3.82
|
CN¥0.00 0 USD | CN¥5.19M 765.17K USD | CN¥2.08 0.31 USD | CN¥2.18 0.32 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¥1.62 0.24 USD |
+1
|
CN¥0.00 0 USD | CN¥42.39K 6.25K USD | CN¥1.59 0.23 USD | CN¥1.64 0.24 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¥0.61 0.09 USD |
+2
|
CN¥0.00 0 USD | CN¥285.40K 42.11K USD | CN¥0.59 0.09 USD | CN¥0.62 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fenghe Bond(LOF)A
160621.SZ
CN
|
CN¥1.40 0.21 USD |
-0.14
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥1.40 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianfeng Strengthen Inc Bd(LOF)
161010.SZ
CN
|
CN¥1.06 0.16 USD |
+1.73
|
CN¥0.00 0 USD | CN¥108.87K 16.06K USD | CN¥1.04 0.15 USD | CN¥1.06 0.16 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¥1.26 0.19 USD |
+3.02
|
CN¥0.00 0 USD | CN¥1.37M 201.67K USD | CN¥1.23 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.29 0.19 USD |
+2.46
|
CN¥0.00 0 USD | CN¥13.00K 1.92K USD | CN¥1.27 0.19 USD | CN¥1.31 0.19 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¥0.88 0.13 USD |
+5.55
|
CN¥0.00 0 USD | CN¥1.44M 212.86K USD | CN¥0.84 0.12 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Banks Index Fund
160631.SZ
CN
|
CN¥1.45 0.21 USD |
-0.68
|
CN¥0.00 0 USD | CN¥93.15K 13.74K USD | CN¥1.44 0.21 USD | CN¥1.46 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Innovation Future Alloc(LOF)
501203.SS
CN
|
CN¥1.27 0.19 USD |
-0.08
|
CN¥0.00 0 USD | CN¥166.12K 24.51K USD | CN¥1.25 0.19 USD | CN¥1.28 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua HK USA net Eq LOF
160644.SZ
CN
|
CN¥1.51 0.22 USD |
-4.19
|
CN¥0.00 0 USD | CN¥111.52M 16.45M USD | CN¥1.50 0.22 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Strag Sel Flx Alloc A
168002.SZ
CN
|
CN¥1.58 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 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¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥59.40K 8.76K USD | CN¥0.78 0.11 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.13 0.17 USD |
+0.98
|
CN¥0.00 0 USD | CN¥250.30K 36.93K USD | CN¥1.12 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Precious Metal Fd(LOF) A
164701.SZ
CN
|
CN¥1.58 0.23 USD |
+2.4
|
CN¥0.00 0 USD | CN¥24.72M 3.65M USD | CN¥1.57 0.23 USD | CN¥1.62 0.24 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¥0.66 0.1 USD |
-1.34
|
CN¥0.00 0 USD | CN¥751.82K 110.93K USD | CN¥0.65 0.1 USD | CN¥0.68 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China CSI A100 Enhanced Index (LOF)
164508.SZ
CN
|
CN¥1.15 0.17 USD |
+0.09
|
CN¥0.00 0 USD | CN¥6.60K 973.81 USD | CN¥1.15 0.17 USD | CN¥1.16 0.17 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 |
+1.24
|
CN¥0.00 0 USD | CN¥200.00 29.51 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¥0.96 0.14 USD |
+1.7
|
CN¥0.00 0 USD | CN¥55.90K 8.25K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Industry Select Fund LOF
160314.SZ
CN
|
CN¥1.11 0.16 USD |
-2.46
|
CN¥0.00 0 USD | CN¥94.12K 13.89K USD | CN¥1.05 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC 300 E Fund
163821.SZ
CN
|
CN¥1.94 0.29 USD |
+1.25
|
CN¥0.00 0 USD | CN¥8.90K 1.31K USD | CN¥1.94 0.29 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Blue Chip Core Fund A
160311.SZ
CN
|
CN¥1.41 0.21 USD |
+3.69
|
CN¥0.00 0 USD | CN¥643.51K 94.95K USD | CN¥1.36 0.2 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongsheng Gr Sel Alloc (LOF)
160813.SZ
CN
|
CN¥1.48 0.22 USD |
+1.3
|
CN¥0.00 0 USD | CN¥58.77K 8.67K USD | CN¥1.46 0.21 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI Commodity Eq Idx(LOF)
161715.SZ
CN
|
CN¥2.02 0.3 USD |
+0.5
|
CN¥0.00 0 USD | CN¥83.37K 12.3K USD | CN¥2.01 0.3 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Emerging Industry Mixed Fd A
161219.SZ
CN
|
CN¥3.23 0.48 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥3.20 0.47 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Research Selected FlexAlloc(LOF)A
160527.SZ
CN
|
CN¥0.73 0.11 USD |
+5.95
|
CN¥0.00 0 USD | CN¥238.50K 35.19K USD | CN¥0.70 0.1 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Silver Futures(LOF)A
161226.SZ
CN
|
CN¥1.57 0.23 USD |
+4.38
|
CN¥0.00 0 USD | CN¥173.34M 25.58M USD | CN¥1.51 0.22 USD | CN¥1.59 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SPDB Stbl Increase Classifi Bd LOF C
166401.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 | ||
|
Zhong Ou China RuiFeng Alloc (LOF)A
166023.SZ
CN
|
CN¥1.11 0.16 USD |
-0.98
|
CN¥0.00 0 USD | CN¥100.64K 14.85K USD | CN¥1.09 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC-Prudential CSI 800 Ficl Idx(LOF) A
165521.SZ
CN
|
CN¥1.27 0.19 USD |
-1.01
|
CN¥0.00 0 USD | CN¥13.29K 1.96K USD | CN¥1.27 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC HeYi Alloc(LOF)A
163417.SZ
CN
|
CN¥1.82 0.27 USD |
+2.42
|
CN¥0.00 0 USD | CN¥7.82M 1.15M USD | CN¥1.77 0.26 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Commodity Allocatioin Securities Investment Fund(LOF)
160216.SZ
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥0.00 0 USD | CN¥2.95M 435.68K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 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 |
+0.09
|
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 | ||
|
Lion Oil & Gas Energy Fd (QDII-FOF-LOF)
163208.SZ
CN
|
CN¥1.38 0.2 USD |
-6.19
|
CN¥0.00 0 USD | CN¥5.85M 862.71K USD | CN¥1.37 0.2 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501030.SS
CN
|
CN¥0.49 0.07 USD |
+2.07
|
CN¥0.00 0 USD | CN¥146.29K 21.58K USD | CN¥0.48 0.07 USD | CN¥0.49 0.07 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¥1.05 0.15 USD |
+1.26
|
CN¥0.00 0 USD | CN¥289.80K 42.76K USD | CN¥1.03 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Money Market Fund
511910.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.40K 354.11 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 Anti-inflat Theme(QDII-FOF-LOF) A
161815.SZ
CN
|
CN¥1.09 0.16 USD |
-2.42
|
CN¥0.00 0 USD | CN¥3.39M 499.83K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Enter Thm Id Enh (LOF) A
161036.SZ
CN
|
CN¥0.67 0.1 USD |
+2.76
|
CN¥0.00 0 USD | CN¥66.21K 9.77K USD | CN¥0.65 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI white spirit Index A
161725.SZ
CN
|
CN¥0.59 0.09 USD |
+1.55
|
CN¥0.00 0 USD | CN¥125.68M 18.54M USD | CN¥0.58 0.08 USD | CN¥0.59 0.09 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¥0.63 0.09 USD |
+6.45
|
CN¥0.00 0 USD | CN¥1.36M 200.55K USD | CN¥0.58 0.09 USD | CN¥0.63 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Enhanced Income Bd(LOF) A
165509.SZ
CN
|
CN¥1.22 0.18 USD |
+2.7
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Hexing Alloc (LOF) A
163418.SZ
CN
|
CN¥0.77 0.11 USD |
+3.2
|
CN¥0.00 0 USD | CN¥1.04M 152.81K USD | CN¥0.76 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 |
-0.6
|
CN¥0.00 0 USD | CN¥183.00 27 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¥1.61 0.24 USD |
+2.81
|
CN¥0.00 0 USD | CN¥8.10K 1.2K USD | CN¥1.58 0.23 USD | CN¥1.63 0.24 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¥1.07 0.16 USD |
+2.49
|
CN¥0.00 0 USD | CN¥77.90K 11.49K USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 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 |
+0.57
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.89 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SSE 50 Index(LOF) A
502048.SS
CN
|
CN¥1.21 0.18 USD |
-0.25
|
CN¥0.00 0 USD | CN¥101.20K 14.93K USD | CN¥1.21 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¥2.23 0.33 USD |
-8.53
|
CN¥0.00 0 USD | CN¥201.30M 29.7M USD | CN¥2.22 0.33 USD | CN¥2.28 0.34 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¥1.06 0.16 USD |
+0.86
|
CN¥0.00 0 USD | CN¥138.40K 20.42K 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¥2.05 0.3 USD |
+4.43
|
CN¥0.00 0 USD | CN¥1.55M 229.17K USD | CN¥1.90 0.28 USD | CN¥2.05 0.3 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¥1.35 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥5.60K 826.26 USD | CN¥1.34 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Pansheng Flx Alloc(LOF)
160324.SZ
CN
|
CN¥2.74 0.4 USD |
+4.74
|
CN¥0.00 0 USD | CN¥1.10M 162.86K USD | CN¥2.59 0.38 USD | CN¥2.86 0.42 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¥1.11 0.16 USD |
+0.27
|
CN¥0.00 0 USD | CN¥1.90K 280.34 USD | CN¥1.10 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Engine Hybrid Fund A
166009.SZ
CN
|
CN¥3.11 0.46 USD |
+2
|
CN¥0.00 0 USD | CN¥2.30K 339.36 USD | CN¥3.01 0.44 USD | CN¥3.14 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CN 800 Nonferrous Idx(LOF) A
165520.SZ
CN
|
CN¥2.38 0.35 USD |
+2.19
|
CN¥0.00 0 USD | CN¥300.06K 44.27K USD | CN¥2.36 0.35 USD | CN¥2.42 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¥1.86 0.27 USD |
-8.45
|
CN¥0.00 0 USD | CN¥393.12M 58M USD | CN¥1.85 0.27 USD | CN¥1.91 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Secs Index(LOF)A
502010.SS
CN
|
CN¥1.19 0.18 USD |
-0.34
|
CN¥0.00 0 USD | CN¥21.75K 3.21K USD | CN¥1.18 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Medical Idx(LOF) A
160635.SZ
CN
|
CN¥0.91 0.13 USD |
+2.36
|
CN¥0.00 0 USD | CN¥24.60K 3.63K USD | CN¥0.90 0.13 USD | CN¥0.91 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¥1.62 0.24 USD |
+0.56
|
CN¥0.00 0 USD | CN¥3.90K 575.43 USD | CN¥1.61 0.24 USD | CN¥1.63 0.24 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 |
+1.03
|
CN¥0.00 0 USD | CN¥7.30K 1.08K USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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