Page de résultat 30 pour Le pays : Chine Bourse : Shenzhen Marché boursier - Cotations et cours
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} |
|
|
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥3.23 0.48 USD |
+3.3
|
CN¥0.00 0 USD | CN¥65.02K 9.59K USD | CN¥3.13 0.46 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥13.40K 1.98K USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥4.22K 622.65 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | CN¥1.81 0.27 USD |
+1.4
|
CN¥0.00 0 USD | CN¥44.04K 6.5K USD | CN¥1.75 0.26 USD | CN¥1.82 0.27 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¥1.00 0.15 USD |
+0.4
|
CN¥0.00 0 USD | CN¥5.59M 824.83K USD | CN¥0.99 0.15 USD | CN¥1.00 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¥2.27 0.34 USD |
+2.48
|
CN¥0.00 0 USD | CN¥5.38K 794.39 USD | CN¥2.22 0.33 USD | CN¥2.27 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.21 0.18 USD |
+0.83
|
CN¥0.00 0 USD | CN¥54.26K 8.01K USD | CN¥1.18 0.17 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.50 0.22 USD |
+2.74
|
CN¥0.00 0 USD | CN¥243.84K 35.98K USD | CN¥1.46 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Health Care Indst Alloc(LOF) A 163001.SZ | CN¥1.22 0.18 USD |
+0.16
|
CN¥0.00 0 USD | CN¥3.18K 469.05 USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF) 160519.SZ | 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¥1.73 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥4.78M 704.94K USD | CN¥1.72 0.25 USD | CN¥1.73 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.78 0.26 USD |
+0.23
|
CN¥0.00 0 USD | CN¥896.80K 132.32K USD | CN¥1.77 0.26 USD | CN¥1.78 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¥2.48 0.37 USD |
+1.39
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥2.43 0.36 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.31 0.19 USD |
-1.21
|
CN¥0.00 0 USD | CN¥6.40K 944.3 USD | CN¥1.30 0.19 USD | CN¥1.31 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¥3.23 0.48 USD |
+1.03
|
CN¥0.00 0 USD | CN¥9.12K 1.35K USD | CN¥3.19 0.47 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.39 0.2 USD |
-0.57
|
CN¥0.00 0 USD | CN¥1.58M 232.89K 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 RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.77 0.41 USD |
+2.59
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥2.74 0.4 USD | CN¥2.77 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia CSI Dividend Index Fund(LOF) 161907.SZ | 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 | ||
| E Fund Gold Theme Secs Invest Fd-RMB A 161116.SZ | CN¥1.61 0.24 USD |
+0.75
|
CN¥0.00 0 USD | CN¥7.33M 1.08M USD | CN¥1.60 0.24 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU Quantization Small-Cap Stk(LOF) A 163110.SZ | CN¥2.43 0.36 USD |
+1.8
|
CN¥0.00 0 USD | CN¥151.17K 22.3K USD | CN¥2.37 0.35 USD | CN¥2.44 0.36 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¥1.85 0.27 USD |
+0.16
|
CN¥0.00 0 USD | CN¥1.34M 198.29K USD | CN¥1.84 0.27 USD | CN¥1.86 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¥1.23 0.18 USD |
-0.32
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE Component Idx(LOF) A 163109.SZ | CN¥0.83 0.12 USD |
+2.21
|
CN¥0.00 0 USD | CN¥143.80K 21.22K USD | CN¥0.81 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P New Opportunity Stk 165512.SZ | CN¥1.24 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Banks Index Fund 161029.SZ | CN¥1.73 0.25 USD |
+0.82
|
CN¥0.00 0 USD | CN¥53.46K 7.89K USD | CN¥1.71 0.25 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Innovation Growth Mixed Fd A 160910.SZ | CN¥0.89 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥0.89 0.13 USD | CN¥0.89 0.13 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¥1.53 0.23 USD |
+0.46
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.53 0.23 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC NewSilu Flexible Alloc Fd (LOF) 161224.SZ | CN¥1.24 0.18 USD |
+2.22
|
CN¥0.00 0 USD | CN¥27.42K 4.05K USD | CN¥1.22 0.18 USD | CN¥1.25 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Value Advantage Fund (LOF) 160607.SZ | CN¥0.89 0.13 USD |
+1.61
|
CN¥0.00 0 USD | CN¥490.44K 72.36K USD | CN¥0.86 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co. - Csi Military Industry Index Fund 161024.SZ | CN¥1.20 0.18 USD |
+1.01
|
CN¥0.00 0 USD | CN¥1.01M 148.36K USD | CN¥1.18 0.17 USD | CN¥1.20 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¥0.98 0.14 USD |
+0.41
|
CN¥0.00 0 USD | CN¥12.73K 1.88K USD | CN¥0.96 0.14 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¥1.15 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥102.72K 15.16K USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Deep Value Stock Fd 165508.SZ | CN¥2.13 0.31 USD |
+0.85
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥2.13 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Leading Growth Fund (LOF) A/B 161610.SZ | CN¥2.06 0.3 USD |
+2.19
|
CN¥0.00 0 USD | CN¥96.52K 14.24K USD | CN¥2.01 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Valuation Advan Sepa Stk (LOF) A 160212.SZ | CN¥4.42 0.65 USD |
+1.56
|
CN¥0.00 0 USD | CN¥21.69K 3.2K USD | CN¥4.31 0.64 USD | CN¥4.42 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruiying Alloc(LOF) A 161225.SZ | CN¥2.46 0.36 USD |
+0.61
|
CN¥0.00 0 USD | CN¥32.83K 4.84K USD | CN¥2.43 0.36 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruitai Mul-Str Flex Alloc A 161233.SZ | CN¥1.83 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥566.00 83.51 USD | CN¥1.83 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC Credit Increased Bond LOF A 163819.SZ | CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥5.70K 841.02 USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Dynamic Growth Fund (LOF) 160610.SZ | CN¥1.28 0.19 USD |
+2.73
|
CN¥0.00 0 USD | CN¥377.53K 55.7K USD | CN¥1.24 0.18 USD | CN¥1.28 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Theme Industry Stock Fd(LOF) 160505.SZ | CN¥1.17 0.17 USD |
+0.17
|
CN¥0.00 0 USD | CN¥621.61K 91.72K 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 Prosperous Epoch Innov Fd A 160613.SZ | CN¥1.16 0.17 USD |
+0.52
|
CN¥0.00 0 USD | CN¥2.30K 339.36 USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SME 100 Index Clsifi Fd (LOF) A 161118.SZ | CN¥1.63 0.24 USD |
+2.51
|
CN¥0.00 0 USD | CN¥6.98K 1.03K USD | CN¥1.59 0.24 USD | CN¥1.63 0.24 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¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 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¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥40.95K 6.04K USD | CN¥1.10 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangSheng Tongzhi Growth Fund 160805.SZ | CN¥0.77 0.11 USD |
+0.92
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Postitive Allocation(LOF) 160105.SZ | CN¥1.17 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.16 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengrun Bond Fund 160617.SZ | CN¥1.11 0.16 USD |
-0.36
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 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¥3.15 0.46 USD |
+1.61
|
CN¥0.00 0 USD | CN¥7.34M 1.08M USD | CN¥3.10 0.46 USD | CN¥3.15 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinrui Alloc(LOF) A 161834.SZ | CN¥1.78 0.26 USD |
-1.11
|
CN¥0.00 0 USD | CN¥23.00K 3.39K USD | CN¥1.76 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Biological Technology Index Grading Securities Fund 161122.SZ | CN¥0.47 0.07 USD |
+0.21
|
CN¥0.00 0 USD | CN¥60.44K 8.92K USD | CN¥0.47 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhonghai HuiYu Pure Bd (LOF) 163907.SZ | CN¥0.81 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥12.40K 1.83K USD | CN¥0.80 0.12 USD | CN¥0.81 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¥1.40 0.21 USD |
+0.58
|
CN¥0.00 0 USD | CN¥20.65K 3.05K USD | CN¥1.39 0.2 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest HS China ENT Index (QDII-LOF) 160717.SZ | CN¥0.72 0.11 USD |
+0.7
|
CN¥0.00 0 USD | CN¥42.80K 6.32K USD | CN¥0.71 0.11 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianhui Growth Allocation A 161005.SZ | CN¥3.12 0.46 USD |
+2.6
|
CN¥0.00 0 USD | CN¥3.22M 475.6K USD | CN¥3.05 0.45 USD | CN¥3.12 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders CSI OS China(QDII-LOF)A 164906.SZ | CN¥0.95 0.14 USD |
+0.53
|
CN¥0.00 0 USD | CN¥10.36M 1.53M USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengze Bond (LOF) C 160618.SZ | CN¥1.63 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥8.64K 1.27K 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¥1.93 0.28 USD |
+0.73
|
CN¥0.00 0 USD | CN¥3.70M 545.2K USD | CN¥1.93 0.28 USD | CN¥1.94 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¥3.20 0.47 USD |
-0.53
|
CN¥0.00 0 USD | CN¥43.02K 6.35K USD | CN¥3.14 0.46 USD | CN¥3.25 0.48 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¥0.58 0.09 USD |
-0.51
|
CN¥0.00 0 USD | CN¥224.27K 33.09K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua HSCEI Graded(QDII-LOF) A 161831.SZ | CN¥0.73 0.11 USD |
+0.28
|
CN¥0.00 0 USD | CN¥144.58K 21.33K USD | CN¥0.72 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Asset-light Eq Fd(LOF) 163412.SZ | CN¥4.21 0.62 USD |
+3.31
|
CN¥0.00 0 USD | CN¥425.65K 62.8K USD | CN¥4.06 0.6 USD | CN¥4.26 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hotland Switch Sel Flx Alloc(LOF) A 168401.SZ | CN¥7.34 1.08 USD |
+6.94
|
CN¥0.00 0 USD | CN¥1.11M 163.28K USD | CN¥7.04 1.04 USD | CN¥7.34 1.08 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¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥11.86K 1.75K USD | CN¥1.02 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¥1.92 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.91 0.28 USD | CN¥1.92 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¥1.12 0.17 USD |
-0.27
|
CN¥0.00 0 USD | CN¥224.47K 33.12K USD | CN¥1.10 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CSI Infs pro Idx(LOF) A 165525.SZ | CN¥0.72 0.11 USD |
+0.84
|
CN¥0.00 0 USD | CN¥114.20K 16.85K USD | CN¥0.72 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Social Responsibility 18-month Regular Open Mixed Fund 161912.SZ | CN¥4.29 0.63 USD |
+1.85
|
CN¥0.00 0 USD | CN¥1.45M 213.76K USD | CN¥4.20 0.62 USD | CN¥4.29 0.63 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¥1.89 0.28 USD |
-0.26
|
CN¥0.00 0 USD | CN¥5.51K 812.39 USD | CN¥1.88 0.28 USD | CN¥1.89 0.28 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¥0.65 0.1 USD |
-0.91
|
CN¥0.00 0 USD | CN¥341.64K 50.41K 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¥2.67 0.39 USD |
-4.68
|
CN¥0.00 0 USD | CN¥41.01M 6.05M USD | CN¥2.66 0.39 USD | CN¥2.70 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal China Secs 500 Idx Enhanced A/B 161017.SZ | CN¥2.68 0.4 USD |
+2.13
|
CN¥0.00 0 USD | CN¥234.61K 34.62K USD | CN¥2.62 0.39 USD | CN¥2.68 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Donghai Xianglong Alloc(LOF) A 168301.SZ | CN¥0.83 0.12 USD |
-0.12
|
CN¥0.00 0 USD | CN¥13.79K 2.03K USD | CN¥0.82 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co - Guozheng Health Care Index Fund 160219.SZ | CN¥0.49 0.07 USD |
+0.2
|
CN¥0.00 0 USD | CN¥97.74K 14.42K USD | CN¥0.49 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI 300 ETF Fdr(LOF) A 160615.SZ | CN¥1.44 0.21 USD |
+1.91
|
CN¥0.00 0 USD | CN¥9.40K 1.39K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Credit Yield Bd (LOF) A 164902.SZ | CN¥1.18 0.17 USD |
-0.17
|
CN¥0.00 0 USD | CN¥422.00 62.26 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 Fund Management- CSI Media Index Classified Fund 160629.SZ | CN¥1.10 0.16 USD |
+0.64
|
CN¥0.00 0 USD | CN¥19.74K 2.91K 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 Tianyin Bond Fund (LOF) 161015.SZ | CN¥1.31 0.19 USD |
+0.23
|
CN¥0.00 0 USD | CN¥200.00 29.51 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¥0.49 0.07 USD |
-0.61
|
CN¥0.00 0 USD | CN¥116.52K 17.19K USD | CN¥0.47 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An DingYue Alloc(LOF) 167002.SZ | CN¥6.11 0.9 USD |
+2.19
|
CN¥0.00 0 USD | CN¥725.40K 107.03K USD | CN¥5.90 0.87 USD | CN¥6.12 0.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda Quat Mul-Fac Mix(LOF)A 166107.SZ | CN¥1.50 0.22 USD |
+0.95
|
CN¥0.00 0 USD | CN¥55.20K 8.14K USD | CN¥1.48 0.22 USD | CN¥1.50 0.22 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¥0.85 0.12 USD |
+0.59
|
CN¥0.00 0 USD | CN¥85.23K 12.58K USD | CN¥0.82 0.12 USD | CN¥0.85 0.12 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 0.09 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¥0.45 0.07 USD |
+1.58
|
CN¥0.00 0 USD | CN¥212.00K 31.28K USD | CN¥0.44 0.07 USD | CN¥0.45 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi 800 Real Estate Index Fund 160628.SZ | CN¥0.48 0.07 USD |
-0.84
|
CN¥0.00 0 USD | CN¥103.57K 15.28K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI 300 Index Fund 160807.SZ | CN¥1.95 0.29 USD |
+0.57
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥1.93 0.28 USD | CN¥1.95 0.29 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¥2.45 0.36 USD |
-2.78
|
CN¥0.00 0 USD | CN¥1.74M 257.08K USD | CN¥2.40 0.35 USD | CN¥2.51 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fundamental 50A 160716.SZ | CN¥2.03 0.3 USD |
-0.1
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥2.02 0.3 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Juli Bond (LOF) A 162712.SZ | CN¥1.42 0.21 USD |
+0.57
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE CSI 500 Enhanced Idx(LOF) 162216.SZ | CN¥1.68 0.25 USD |
+1.88
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥1.65 0.24 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China New Trend Hybrid Fd(LOF)A 166001.SZ | CN¥1.66 0.25 USD |
+1.34
|
CN¥0.00 0 USD | CN¥491.20K 72.48K USD | CN¥1.62 0.24 USD | CN¥1.66 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¥4.67 0.69 USD |
+2.75
|
CN¥0.00 0 USD | CN¥18.96M 2.8M USD | CN¥4.59 0.68 USD | CN¥4.68 0.69 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda XinAn Bd(LOF)A 166105.SZ | CN¥1.02 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harfor Enhanced Income Bond Fd(LOF) 164105.SZ | CN¥1.64 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥4.50K 663.96 USD | CN¥1.64 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Enhanced Return Bd(LOF)A 166008.SZ | CN¥1.15 0.17 USD |
-0.17
|
CN¥0.00 0 USD | CN¥19.00 2.8 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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