Página 55 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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Caitong Multi-Strategy Selected Mixed Securities Investment Fund
501001.SS
CN
|
CN¥1.35 0.2 USD |
-0.51
|
CN¥0.00 0 USD | CN¥12.90K 1.9K USD | CN¥1.35 0.2 USD | CN¥1.36 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
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥2.16 0.32 USD | CN¥2.25 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501036.SS
CN
|
CN¥1.32 0.2 USD |
-0.75
|
CN¥0.00 0 USD | CN¥150.69K 22.23K USD | CN¥1.32 0.19 USD | CN¥1.34 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¥2.26 0.33 USD |
+3.25
|
CN¥0.00 0 USD | CN¥7.65M 1.13M USD | CN¥2.22 0.33 USD | CN¥2.38 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.23 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 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¥1.33 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥32.70K 4.82K USD | CN¥1.33 0.2 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 |
-0.45
|
CN¥0.00 0 USD | CN¥159.87K 23.59K USD | CN¥0.67 0.1 USD | CN¥0.68 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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 | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.86 0.28 USD |
-0.48
|
CN¥0.00 0 USD | CN¥36.80K 5.43K USD | CN¥1.84 0.27 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.93 0.14 USD |
+2.09
|
CN¥0.00 0 USD | CN¥23.30K 3.44K USD | CN¥0.92 0.14 USD | CN¥0.93 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¥1.23 0.18 USD |
+0.66
|
CN¥0.00 0 USD | CN¥190.10K 28.05K USD | CN¥1.23 0.18 USD | CN¥1.24 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¥1.41 0.21 USD |
+0.36
|
CN¥0.00 0 USD | CN¥5.20K 767.24 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¥1.09 0.16 USD |
+0.46
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥1.07 0.16 USD | CN¥1.09 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 |
-0.94
|
CN¥0.00 0 USD | CN¥40.50K 5.98K USD | CN¥0.74 0.11 USD | CN¥0.76 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 |
+2.27
|
CN¥0.00 0 USD | CN¥1.07M 158.36K USD | CN¥1.01 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 |
-0.45
|
CN¥0.00 0 USD | CN¥5.32K 785.39 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 |
-0.26
|
CN¥0.00 0 USD | CN¥7.70K 1.14K 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¥2.13 0.31 USD |
-1.25
|
CN¥0.00 0 USD | CN¥87.69K 12.94K USD | CN¥2.10 0.31 USD | CN¥2.16 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥1.55 0.23 USD |
-2.89
|
CN¥0.00 0 USD | CN¥168.67K 24.89K USD | CN¥1.55 0.23 USD | CN¥1.59 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥3.05 0.45 USD |
-2.52
|
CN¥0.00 0 USD | CN¥43.50K 6.42K USD | CN¥3.05 0.45 USD | CN¥3.10 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.37 0.35 USD |
-0.76
|
CN¥0.00 0 USD | CN¥25.69K 3.79K USD | CN¥2.37 0.35 USD | CN¥2.40 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ch Universal Biotech Index-C Fund
501010.SS
CN
|
CN¥1.16 0.17 USD |
-1.7
|
CN¥0.00 0 USD | CN¥61.27K 9.04K USD | CN¥1.14 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.75 0.26 USD |
-0.29
|
CN¥0.00 0 USD | CN¥7.30K 1.08K USD | CN¥1.69 0.25 USD | CN¥1.76 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¥5.00K 737.74 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 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥21.60K 3.19K USD | CN¥100.00 14.76 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.16 0.17 USD |
-0.94
|
CN¥0.00 0 USD | CN¥248.25K 36.63K 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501047.SS
CN
|
CN¥1.06 0.16 USD |
-0.94
|
CN¥0.00 0 USD | CN¥3.03K 446.62 USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥0.99 0.15 USD |
+0.2
|
CN¥0.00 0 USD | CN¥1.02M 150.34K USD | CN¥0.98 0.14 USD | CN¥1.00 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¥52.01K 7.67K 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 |
-0.25
|
CN¥0.00 0 USD | CN¥8.10K 1.2K USD | CN¥1.19 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¥1.36 0.2 USD |
+1.49
|
CN¥0.00 0 USD | CN¥4.36K 643.31 USD | CN¥1.34 0.2 USD | CN¥1.36 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¥5.30K 782 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 |
+1.46
|
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¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥25.10K 3.7K 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¥1.16 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥11.04K 1.63K USD | CN¥1.16 0.17 USD | CN¥1.18 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¥1.00K 147.55 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¥3.30 0.49 USD |
+1.01
|
CN¥0.00 0 USD | CN¥4.71M 695.05K USD | CN¥3.29 0.49 USD | CN¥3.30 0.49 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¥0.54 0.08 USD |
-2.35
|
CN¥0.00 0 USD | CN¥451.75K 66.65K USD | CN¥0.54 0.08 USD | CN¥0.57 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
|
CN¥0.00 0 USD | CN¥8.08K 1.19K 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 |
-0.58
|
CN¥0.00 0 USD | CN¥4.56K 673.26 USD | CN¥1.36 0.2 USD | CN¥1.37 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 |
+0.15
|
CN¥0.00 0 USD | CN¥75.70K 11.17K USD | CN¥0.69 0.1 USD | CN¥0.70 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 |
-0.37
|
CN¥0.00 0 USD | CN¥2.43M 359.04K USD | CN¥2.66 0.39 USD | CN¥2.70 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¥0.87 0.13 USD |
+1.39
|
CN¥0.00 0 USD | CN¥5.38M 793.63K USD | CN¥0.87 0.13 USD | CN¥0.88 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¥300.00 44.26 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¥1.83 0.27 USD |
+0.77
|
CN¥0.00 0 USD | CN¥1.65M 243.13K USD | CN¥1.82 0.27 USD | CN¥1.84 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¥2.55 0.38 USD |
+0.99
|
CN¥0.00 0 USD | CN¥34.20K 5.05K USD | CN¥2.52 0.37 USD | CN¥2.55 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
|
CN¥0.64 0.09 USD |
-2.15
|
CN¥0.00 0 USD | CN¥171.30K 25.27K USD | CN¥0.64 0.09 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.69 0.1 USD |
+0.73
|
CN¥0.00 0 USD | CN¥278.07K 41.03K USD | CN¥0.69 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¥3.33 0.49 USD |
-1.33
|
CN¥0.00 0 USD | CN¥105.20K 15.52K USD | CN¥3.33 0.49 USD | CN¥3.41 0.5 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¥0.94 0.14 USD |
+1.08
|
CN¥0.00 0 USD | CN¥3.46K 509.92 USD | CN¥0.87 0.13 USD | CN¥0.94 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¥100.05 14.76 USD |
+0.02
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥100.05 14.76 USD | CN¥100.05 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¥4.58 0.68 USD |
-0.87
|
CN¥0.00 0 USD | CN¥666.82K 98.39K USD | CN¥4.51 0.67 USD | CN¥4.67 0.69 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¥1.25 0.18 USD |
-1.03
|
CN¥0.00 0 USD | CN¥1.01M 148.29K USD | CN¥1.23 0.18 USD | CN¥1.28 0.19 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¥0.80 0.12 USD |
-0.37
|
CN¥0.00 0 USD | CN¥70.30K 10.37K USD | CN¥0.80 0.12 USD | CN¥0.81 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¥0.85 0.13 USD |
-0.93
|
CN¥0.00 0 USD | CN¥1.30K 191.81 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¥2.39 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥179.00 26.41 USD | CN¥2.39 0.35 USD | CN¥2.41 0.36 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 |
-0.39
|
CN¥0.00 0 USD | CN¥4.30K 634.45 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 |
+0.32
|
CN¥0.00 0 USD | CN¥3.40K 501.66 USD | CN¥1.89 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¥1.22 0.18 USD |
-1.06
|
CN¥0.00 0 USD | CN¥19.70K 2.91K USD | CN¥1.22 0.18 USD | CN¥1.26 0.19 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 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥17.00K 2.51K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 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 |
+0.3
|
CN¥0.00 0 USD | CN¥225.10K 33.21K USD | CN¥0.67 0.1 USD | CN¥0.68 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¥3.80 0.56 USD |
+0.9
|
CN¥0.00 0 USD | CN¥224.60K 33.14K USD | CN¥3.76 0.55 USD | CN¥3.84 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI Health Care Index Classified Fund
502056.SS
CN
|
CN¥0.64 0.09 USD |
-2.43
|
CN¥0.00 0 USD | CN¥201.74K 29.77K USD | CN¥0.64 0.09 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 |
+0.3
|
CN¥0.00 0 USD | CN¥172.80K 25.5K USD | CN¥0.99 0.15 USD | CN¥1.01 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¥1.84 0.27 USD |
-0.86
|
CN¥0.00 0 USD | CN¥2.32K 342.6 USD | CN¥1.81 0.27 USD | CN¥1.85 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 |
+0.92
|
CN¥0.00 0 USD | CN¥520.10K 76.74K USD | CN¥0.65 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¥3.27 0.48 USD |
-2.04
|
CN¥0.00 0 USD | CN¥8.17M 1.21M USD | CN¥3.26 0.48 USD | CN¥3.33 0.49 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¥1.13 0.17 USD |
-1.14
|
CN¥0.00 0 USD | CN¥7.60K 1.12K USD | CN¥1.13 0.17 USD | CN¥1.16 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¥2.23 0.33 USD |
-0.67
|
CN¥0.00 0 USD | CN¥84.96K 12.54K USD | CN¥2.21 0.33 USD | CN¥2.27 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¥15.52K 2.29K 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¥0.54 0.08 USD |
-1.81
|
CN¥0.00 0 USD | CN¥273.11K 40.3K USD | CN¥0.54 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¥1.28 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥21.10K 3.11K USD | CN¥1.27 0.19 USD | CN¥1.29 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 |
-0.52
|
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 |
-2.72
|
CN¥0.00 0 USD | CN¥456.68K 67.38K USD | CN¥0.99 0.15 USD | CN¥1.04 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¥637.00 93.99 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¥0.49 0.07 USD |
+2.74
|
CN¥0.00 0 USD | CN¥282.26K 41.65K 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¥4.58 0.68 USD |
-0.43
|
CN¥0.00 0 USD | CN¥595.01K 87.79K USD | CN¥4.56 0.67 USD | CN¥4.68 0.69 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 |
-0.91
|
CN¥0.00 0 USD | CN¥72.50K 10.7K USD | CN¥1.42 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¥1.27 0.19 USD |
-1.17
|
CN¥0.00 0 USD | CN¥2.30K 339.36 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¥0.85 0.12 USD |
+1.32
|
CN¥0.00 0 USD | CN¥102.18K 15.08K USD | CN¥0.84 0.12 USD | CN¥0.85 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 |
-1.09
|
CN¥0.00 0 USD | CN¥262.14K 38.68K 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¥0.51 0.07 USD |
+3.89
|
CN¥0.00 0 USD | CN¥375.01K 55.33K USD | CN¥0.49 0.07 USD | CN¥0.52 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥1.71 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.71 0.25 USD | CN¥1.71 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¥2.30 0.34 USD |
-0.65
|
CN¥0.00 0 USD | CN¥1.32M 194.18K USD | CN¥2.25 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 |
+0.52
|
CN¥0.00 0 USD | CN¥34.50K 5.09K USD | CN¥2.10 0.31 USD | CN¥2.12 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 |
+0.21
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.43 0.21 USD | CN¥1.43 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¥1.46 0.22 USD |
-1.22
|
CN¥0.00 0 USD | CN¥701.80K 103.55K USD | CN¥1.44 0.21 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.46 0.22 USD |
-0.68
|
CN¥0.00 0 USD | CN¥1.94K 286.39 USD | CN¥1.46 0.22 USD | CN¥1.47 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¥1.44 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥64.40K 9.5K 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¥4.83 0.71 USD |
+0.98
|
CN¥0.00 0 USD | CN¥8.38M 1.24M USD | CN¥4.82 0.71 USD | CN¥4.86 0.72 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
|
CN¥0.00 0 USD | CN¥300.00 44.26 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
|
CN¥0.00 0 USD | CN¥9.74K 1.44K 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¥1.14 0.17 USD |
-0.35
|
CN¥0.00 0 USD | CN¥801.00 118.19 USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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