Página 54 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 (5497)
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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 |
|---|
| 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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{{ 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 }} |
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Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.43 0.21 USD |
-0.83
|
CN¥0.00 0 USD | CN¥7.04K 1.04K USD | CN¥1.39 0.21 USD | CN¥1.47 0.22 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¥1.44 0.21 USD |
-5.93
|
CN¥0.00 0 USD | CN¥33.20K 4.9K USD | CN¥1.44 0.21 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI All Share Investment Banking and Brokerage Index Fund
161027.SZ
CN
|
CN¥0.98 0.14 USD |
-0.71
|
CN¥0.00 0 USD | CN¥323.20K 47.69K USD | CN¥0.97 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥1.77 0.26 USD |
-0.39
|
CN¥0.00 0 USD | CN¥4.48K 661.31 USD | CN¥1.77 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥1.85 0.27 USD |
+0.54
|
CN¥0.00 0 USD | CN¥184.61K 27.24K USD | CN¥1.85 0.27 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥1.93 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥1.92 0.28 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.13 0.46 USD |
-0.29
|
CN¥0.00 0 USD | CN¥14.00K 2.07K USD | CN¥3.13 0.46 USD | CN¥3.17 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.21 0.18 USD |
+1.43
|
CN¥0.00 0 USD | CN¥39.40K 5.81K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua CSI 300 Index Fd(LOF) A
161811.SZ
CN
|
CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Margin Express Money Market Fund A
159003.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥146.70K 21.65K 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 Life AMP Money Market Fund
511970.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥14.40K 2.12K USD | CN¥100.00 14.76 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.95 0.14 USD |
+0.53
|
CN¥0.00 0 USD | CN¥14.70K 2.17K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 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 |
+0.33
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥0.90 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE High Yield Bd(LOF)
162215.SZ
CN
|
CN¥1.08 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.08 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI 1000 Id Enh LOF A
161039.SZ
CN
|
CN¥2.40 0.35 USD |
-0.04
|
CN¥0.00 0 USD | CN¥45.02K 6.64K USD | CN¥2.36 0.35 USD | CN¥2.51 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Csi Coal and Consumable Fund
161724.SZ
CN
|
CN¥2.37 0.35 USD |
+0.81
|
CN¥0.00 0 USD | CN¥83.77K 12.36K USD | CN¥2.33 0.34 USD | CN¥2.40 0.35 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 |
-1.04
|
CN¥0.00 0 USD | CN¥23.10K 3.41K USD | CN¥1.04 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.58 0.09 USD |
+2.85
|
CN¥0.00 0 USD | CN¥211.95K 31.27K USD | CN¥0.57 0.08 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.31 0.19 USD |
-0.3
|
CN¥0.00 0 USD | CN¥874.61K 129.05K USD | CN¥1.30 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.02 0.3 USD |
-3.9
|
CN¥0.00 0 USD | CN¥12.60K 1.86K USD | CN¥2.00 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Shuangying Bd LOF A
165517.SZ
CN
|
CN¥1.03 0.15 USD |
-0.29
|
CN¥0.00 0 USD | CN¥2.90K 427.89 USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon HS SHS Bay Area Idx(LOF)
167302.SZ
CN
|
CN¥0.94 0.14 USD |
+0.75
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Science & Technology Innovation 3Y Fund
501075.SS
CN
|
CN¥3.00 0.44 USD |
+0.03
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥2.96 0.44 USD | CN¥3.06 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI SWS Electronic Industry Index Classified Fund
163116.SZ
CN
|
CN¥1.60 0.24 USD |
-0.44
|
CN¥0.00 0 USD | CN¥160.17K 23.63K USD | CN¥1.57 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.33 0.2 USD |
+1.75
|
CN¥0.00 0 USD | CN¥69.40K 10.24K USD | CN¥1.32 0.19 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund M&A Restructuring Index Grading Securities Investment Fund
161123.SZ
CN
|
CN¥1.30 0.19 USD |
+0.39
|
CN¥0.00 0 USD | CN¥9.80K 1.45K USD | CN¥1.29 0.19 USD | CN¥1.32 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.23 0.33 USD |
+0.77
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥2.23 0.33 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥4.18 0.62 USD |
-0.07
|
CN¥0.00 0 USD | CN¥545.84K 80.54K USD | CN¥4.13 0.61 USD | CN¥4.30 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.31 0.19 USD |
-0.83
|
CN¥0.00 0 USD | CN¥46.38K 6.84K USD | CN¥1.31 0.19 USD | CN¥1.32 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC-Prudential CSI TMT Industries Index Fund
165522.SZ
CN
|
CN¥1.21 0.18 USD |
-2.34
|
CN¥0.00 0 USD | CN¥12.34K 1.82K USD | CN¥1.20 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co. Ltd. - Innovation Fund
501205.SS
CN
|
CN¥0.77 0.11 USD |
-1.03
|
CN¥0.00 0 USD | CN¥5.89M 869.63K USD | CN¥0.77 0.11 USD | CN¥0.80 0.12 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 |
+0.23
|
CN¥0.00 0 USD | CN¥454.38K 67.04K USD | CN¥1.76 0.26 USD | CN¥1.78 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¥2.30 0.34 USD |
+0.13
|
CN¥0.00 0 USD | CN¥59.28K 8.75K USD | CN¥2.30 0.34 USD | CN¥2.42 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China Diversified Credit Fund A
164509.SZ
CN
|
CN¥0.74 0.11 USD |
+0.81
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥0.73 0.11 USD | CN¥0.74 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Domestic Demand Selct Mix (FOF) A
161810.SZ
CN
|
CN¥4.33 0.64 USD |
+1.74
|
CN¥0.00 0 USD | CN¥297.02K 43.82K USD | CN¥4.26 0.63 USD | CN¥4.42 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.43 0.21 USD |
+0.28
|
CN¥0.00 0 USD | CN¥10.40K 1.53K USD | CN¥1.43 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Fengli Bond (LOF) E
164208.SZ
CN
|
CN¥1.41 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.41 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.27 0.19 USD |
+1.03
|
CN¥0.00 0 USD | CN¥16.97K 2.5K USD | CN¥1.27 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.38 0.2 USD |
-0.14
|
CN¥0.00 0 USD | CN¥430.00 63.45 USD | CN¥1.38 0.2 USD | CN¥1.38 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.31 0.19 USD |
-0.23
|
CN¥0.00 0 USD | CN¥9.73K 1.44K USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP HK HS 35 Index (LOF)
162416.SZ
CN
|
CN¥0.87 0.13 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 Sustaining Growth Stk Fd
161706.SZ
CN
|
CN¥3.88 0.57 USD |
0
|
CN¥0.00 0 USD | CN¥11.20K 1.65K USD | CN¥3.88 0.57 USD | CN¥3.92 0.58 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¥2.31 0.34 USD |
+1.01
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.31 0.34 USD | CN¥2.31 0.34 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¥0.93 0.14 USD |
+0.22
|
CN¥0.00 0 USD | CN¥29.16M 4.3M USD | CN¥0.92 0.14 USD | CN¥0.93 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¥1.30 0.19 USD |
+1.33
|
CN¥0.00 0 USD | CN¥101.62K 14.99K USD | CN¥1.29 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruili Alloc(LOF) A
161222.SZ
CN
|
CN¥2.78 0.41 USD |
-0.61
|
CN¥0.00 0 USD | CN¥7.72K 1.14K USD | CN¥2.78 0.41 USD | CN¥2.80 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.83 0.12 USD |
+0.49
|
CN¥0.00 0 USD | CN¥2.76M 407.56K USD | CN¥0.82 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.11 0.16 USD |
+2.41
|
CN¥0.00 0 USD | CN¥207.14K 30.56K USD | CN¥1.09 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥2.33 0.34 USD |
-0.17
|
CN¥0.00 0 USD | CN¥174.56K 25.76K USD | CN¥2.31 0.34 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof
167508.SZ
CN
|
CN¥1.61 0.24 USD |
+0.62
|
CN¥0.00 0 USD | CN¥6.10K 900.04 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 Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)
501012.SS
CN
|
CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥266.98K 39.39K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.39 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.39 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC CSI 300 Enh Idx Fd(LOF)A
163407.SZ
CN
|
CN¥2.50 0.37 USD |
-0.64
|
CN¥0.00 0 USD | CN¥48.00K 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 | ||
|
Penghua CSI A Share Res Indus Idx(LOF) A
160620.SZ
CN
|
CN¥2.55 0.38 USD |
+0.43
|
CN¥0.00 0 USD | CN¥4.90K 722.98 USD | CN¥2.55 0.38 USD | CN¥2.59 0.38 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 | ||
|
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.20 0.32 USD |
+0.09
|
CN¥0.00 0 USD | CN¥38.70K 5.71K USD | CN¥2.19 0.32 USD | CN¥2.20 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
First SF SHS Agri Sel them Alloc(LOF) A
164403.SZ
CN
|
CN¥0.88 0.13 USD |
+1.5
|
CN¥0.00 0 USD | CN¥57.95K 8.55K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.09 0.16 USD |
-0.91
|
CN¥0.00 0 USD | CN¥1.49M 220.57K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥3.31 0.49 USD |
+1.97
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥3.31 0.49 USD | CN¥3.37 0.5 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¥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 Ruifeng Mixed Fund
501040.SS
CN
|
CN¥1.14 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 | ||
|
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥0.96 0.14 USD |
+0.31
|
CN¥0.00 0 USD | CN¥533.40K 78.7K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI High-end Muf Ind Enh(LOF) A
161037.SZ
CN
|
CN¥2.39 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥15.20K 2.24K USD | CN¥2.39 0.35 USD | CN¥2.42 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund
161028.SZ
CN
|
CN¥0.85 0.13 USD |
-0.35
|
CN¥0.00 0 USD | CN¥337.18K 49.75K USD | CN¥0.85 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi All Share Securities Index Fund
160633.SZ
CN
|
CN¥1.02 0.15 USD |
-0.49
|
CN¥0.00 0 USD | CN¥231.70K 34.19K USD | CN¥1.00 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Credit Enhanced Bd(LOF) A
165311.SZ
CN
|
CN¥1.75 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥6.50K 959.06 USD | CN¥1.75 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence BaoLi Bond(LOF) D
167501.SZ
CN
|
CN¥1.05 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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¥1.03 0.15 USD |
-0.58
|
CN¥0.00 0 USD | CN¥86.38K 12.74K USD | CN¥1.03 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥3.56 0.53 USD |
-0.39
|
CN¥0.00 0 USD | CN¥84.81K 12.51K USD | CN¥3.49 0.51 USD | CN¥3.65 0.54 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¥1.72 0.25 USD |
-1.15
|
CN¥0.00 0 USD | CN¥663.10K 97.84K USD | CN¥1.72 0.25 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy CSI HK High-div index (LOF) A
501307.SS
CN
|
CN¥1.24 0.18 USD |
+0.32
|
CN¥0.00 0 USD | CN¥17.30K 2.55K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥0.74 0.11 USD |
+0.95
|
CN¥0.00 0 USD | CN¥82.50K 12.17K USD | CN¥0.73 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.43 0.36 USD |
-2.01
|
CN¥0.00 0 USD | CN¥240.00 35.41 USD | CN¥2.43 0.36 USD | CN¥2.51 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥2.51 0.37 USD |
-0.79
|
CN¥0.00 0 USD | CN¥50.22K 7.41K USD | CN¥2.51 0.37 USD | CN¥2.55 0.38 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¥2.13 0.31 USD |
+1.62
|
CN¥0.00 0 USD | CN¥69.04M 10.19M USD | CN¥2.12 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Pure Bond Graded Bd Fd C
166016.SZ
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥513.10K 75.71K USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 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¥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 | ||
|
Yinhua Mingze Multi-strategy Regular Open Mixed Fund
501038.SS
CN
|
CN¥1.46 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.46 0.21 USD | CN¥1.46 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Tianli Bond Fund (LOF)
161908.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Chinext Board Index Fund
160637.SZ
CN
|
CN¥1.32 0.19 USD |
-0.15
|
CN¥0.00 0 USD | CN¥227.40K 33.55K USD | CN¥1.30 0.19 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund
167301.SZ
CN
|
CN¥1.02 0.15 USD |
+0.39
|
CN¥0.00 0 USD | CN¥5.37M 792.48K USD | CN¥1.01 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CN Sec 500 Idx(LOF)A
165511.SZ
CN
|
CN¥1.96 0.29 USD |
+1.13
|
CN¥0.00 0 USD | CN¥39.78K 5.87K USD | CN¥1.93 0.29 USD | CN¥1.98 0.29 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¥3.26 0.48 USD |
+0.96
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥3.26 0.48 USD | CN¥3.26 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund
168203.SZ
CN
|
CN¥1.09 0.16 USD |
+0.55
|
CN¥0.00 0 USD | CN¥10.10K 1.49K USD | CN¥1.09 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.18 0.17 USD |
-0.25
|
CN¥0.00 0 USD | CN¥76.90K 11.35K USD | CN¥1.17 0.17 USD | CN¥1.20 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Health Care Indst Alloc(LOF) A
163001.SZ
CN
|
CN¥1.31 0.19 USD |
-1.95
|
CN¥0.00 0 USD | CN¥9.10K 1.34K USD | CN¥1.31 0.19 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)
160519.SZ
CN
|
CN¥1.65 0.24 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 Bio-Tech Idx(QDII-LOF) CNH A
161127.SZ
CN
|
CN¥1.99 0.29 USD |
+1.64
|
CN¥0.00 0 USD | CN¥3.35M 493.72K USD | CN¥1.98 0.29 USD | CN¥2.00 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Company Limited - Yinhua Large Cap Selected 2-year Regular Open Mixed Fund
161837.SZ
CN
|
CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥16.60K 2.45K USD | CN¥1.04 0.15 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.74 0.26 USD |
-0.11
|
CN¥0.00 0 USD | CN¥507.91K 74.94K USD | CN¥1.74 0.26 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Da Cheng Small And Medium-Cap Mixed Fund (LOF)
160918.SZ
CN
|
CN¥2.52 0.37 USD |
+1.04
|
CN¥0.00 0 USD | CN¥81.50K 12.03K USD | CN¥2.51 0.37 USD | CN¥2.53 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.24 0.18 USD |
+0.32
|
CN¥0.00 0 USD | CN¥32.92K 4.86K USD | CN¥1.24 0.18 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi One Belt and One Road Index Fund
160638.SZ
CN
|
CN¥2.74 0.4 USD |
+0.51
|
CN¥0.00 0 USD | CN¥2.40K 354.11 USD | CN¥2.73 0.4 USD | CN¥2.81 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.35 0.2 USD |
+0.97
|
CN¥0.00 0 USD | CN¥2.78M 410.52K USD | CN¥1.35 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.29 0.34 USD |
+1.02
|
CN¥0.00 0 USD | CN¥13.20K 1.95K USD | CN¥2.23 0.33 USD | CN¥2.29 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia CSI Dividend Index Fund(LOF)
161907.SZ
CN
|
CN¥1.65 0.24 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 39.39K USD | CN¥1.62 0.24 USD | CN¥1.65 0.24 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¥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 | ||
|
Fortune SG CSI Health Care Fund
501021.SS
CN
|
CN¥1.24 0.18 USD |
+0.57
|
CN¥0.00 0 USD | CN¥1.52M 223.86K USD | CN¥1.22 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Gold Theme Secs Invest Fd-RMB A
161116.SZ
CN
|
CN¥1.52 0.22 USD |
+0.86
|
CN¥0.00 0 USD | CN¥6.52M 961.95K USD | CN¥1.51 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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