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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} | |
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | $1.18 0.16 USD |
+0.43
|
$0 0 USD | $100 13.9 USD | $1.18 0.16 USD | $1.18 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | $1.03 0.14 USD |
+0.19
|
$0 0 USD | $4.4K 611.79 USD | $1.03 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ | $1.4 0.2 USD |
-0.35
|
$0 0 USD | $49.48K 6.88K USD | $1.4 0.2 USD | $1.41 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.22 0.17 USD |
-0.08
|
$0 0 USD | $19.3K 2.68K USD | $1.22 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Pincipal Asset Management Co Ltd. - Iot Index Fund 159897.SZ | $0.77 0.11 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HS S & M Index(QDII-LOF) A 160922.SZ | $0.91 0.13 USD |
0
|
$0 0 USD | $106.2K 14.77K USD | $0.9 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC HK Select Eq(LOF) A 160322.SZ | $1.08 0.15 USD |
-0.92
|
$0 0 USD | $1.49M 207.26K USD | $1.07 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision CNI XML Fintech Idx(LOF) A 168701.SZ | $1.18 0.16 USD |
-0.17
|
$0 0 USD | $137.9K 19.17K USD | $1.17 0.16 USD | $1.18 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | $1.38 0.19 USD |
+0.36
|
$0 0 USD | $33.5K 4.66K USD | $1.38 0.19 USD | $1.39 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ | $1.04 0.14 USD |
-0.1
|
$0 0 USD | $94K 13.07K USD | $1.03 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.8699 0.12 USD |
-0.57
|
$0 0 USD | $37.45K 5.21K USD | $0.8699 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.82 0.53 USD |
+0.26
|
$0 0 USD | $22.57K 3.14K USD | $3.8 0.53 USD | $3.83 0.53 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $2.02 0.28 USD |
-0.15
|
$0 0 USD | $7.1K 987.35 USD | $2.02 0.28 USD | $2.03 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | $1.02 0.14 USD |
0
|
$0 0 USD | $116K 16.13K USD | $1.02 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Tongli Bd(LOF) C 164210.SZ | $1.3 0.18 USD |
0
|
$0 0 USD | $4.8K 667.41 USD | $1.3 0.18 USD | $1.3 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.59 0.5 USD |
-0.5
|
$0 0 USD | $1.06M 147.55K USD | $3.58 0.5 USD | $3.61 0.5 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | $0.8699 0.12 USD |
-0.68
|
$0 0 USD | $56.33K 7.83K USD | $0.8699 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | $0.7399 0.1 USD |
+2.79
|
$0 0 USD | $124.93M 17.37M USD | $0.7299 0.1 USD | $0.7399 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | $1.23 0.17 USD |
-0.65
|
$0 0 USD | $6.1K 848.16 USD | $1.23 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| MAXWEALTH CSI 500 ETF 159999.SZ | $1.03 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC CSI Downstream Consumption and Services Industry Index Fund 161213.SZ | $2.34 0.32 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Suifeng Increase Income Bond A 161115.SZ | $1.72 0.24 USD |
+0.06
|
$0 0 USD | $673.89K 93.7K USD | $1.72 0.24 USD | $1.72 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Income Fast Money Money Market Fund 159005.SZ | $100 13.9 USD |
0
|
$0 0 USD | $43.16K 6K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | $1.26 0.18 USD |
-0.08
|
$0 0 USD | $5.7K 792.55 USD | $1.26 0.18 USD | $1.27 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ | $0.9699 0.13 USD |
-0.72
|
$0 0 USD | $843.5K 117.28K USD | $0.9699 0.13 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| GF JuYuan Interval Bond Fund(LOF) A 162715.SZ | $1.21 0.17 USD |
0
|
$0 0 USD | $6.6K 917.69 USD | $1.21 0.17 USD | $1.21 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong TianLi Bd (LOF) C 164206.SZ | $1.59 0.22 USD |
-0.25
|
$0 0 USD | $541.46K 75.29K USD | $1.59 0.22 USD | $1.6 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8599 0.12 USD |
0
|
$0 0 USD | $1.22K 169.22 USD | $0.8599 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ | $1.35 0.19 USD |
-1.03
|
$0 0 USD | $3.74M 520.41K USD | $1.35 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.9799 0.14 USD |
-0.51
|
$0 0 USD | $482.35K 67.07K USD | $0.9799 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | $0.88 0.12 USD |
+1.39
|
$0 0 USD | $25.74K 3.58K USD | $0.8699 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.67 0.23 USD |
-0.12
|
$0 0 USD | $540.6K 75.17K USD | $1.67 0.23 USD | $1.68 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | $1.12 0.16 USD |
+0.45
|
$0 0 USD | $40.44K 5.62K USD | $1.12 0.16 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $4.9 0.68 USD |
-0.51
|
$0 0 USD | $52.16K 7.25K USD | $4.9 0.68 USD | $4.97 0.69 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ | $1.21 0.17 USD |
+0.08
|
$0 0 USD | $349.71K 48.63K USD | $1.2 0.17 USD | $1.21 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.23 0.17 USD |
0
|
$0 0 USD | $2.33K 323.69 USD | $1.23 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $1.08 0.15 USD |
-0.28
|
$0 0 USD | $936.76K 130.25K USD | $1.07 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.62 0.23 USD |
0
|
$0 0 USD | $2.7K 375.42 USD | $1.62 0.23 USD | $1.62 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | $1.4 0.2 USD |
-0.28
|
$0 0 USD | $45.5K 6.33K USD | $1.4 0.2 USD | $1.42 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Flex Alloc (LOF) 160722.SZ | $1.25 0.17 USD |
0
|
$0 0 USD | $8.22K 1.14K USD | $1.25 0.17 USD | $1.26 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.83 0.39 USD |
+0.36
|
$0 0 USD | $61K 8.48K USD | $2.82 0.39 USD | $2.84 0.4 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | $1.08 0.15 USD |
+0.65
|
$0 0 USD | $600 83.43 USD | $1.08 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua CSI 300 Index Fd(LOF) 161811.SZ | $0.89 0.12 USD |
0
|
$0 0 USD | $4.2K 583.98 USD | $0.89 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants - MM Fund 159003.SZ | $100 13.9 USD |
0
|
$0 0 USD | $69.9K 9.72K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.9899 0.14 USD |
-0.9
|
$0 0 USD | $2.78M 386.35K USD | $0.9899 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.06 0.15 USD |
0
|
$0 0 USD | $1.7K 236.37 USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | $2.08 0.29 USD |
-0.48
|
$0 0 USD | $50.3K 6.99K USD | $2.08 0.29 USD | $2.1 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ | $1.85 0.26 USD |
+0.27
|
$0 0 USD | $62.89K 8.74K USD | $1.85 0.26 USD | $1.85 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Zhejiang 100 ETF 159815.SZ | $0.9699 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Compaby Limited - Yongxing Pure Open End Fund 161823.SZ | $1.2 0.17 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai CNI Rel Est Sect Idx A 160218.SZ | $0.68 0.09 USD |
0
|
$0 0 USD | $119.19K 16.57K USD | $0.67 0.09 USD | $0.68 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $1.75 0.24 USD |
+0.06
|
$0 0 USD | $1.29M 179.54K USD | $1.74 0.24 USD | $1.76 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.73 0.24 USD |
0
|
$0 0 USD | $27.17K 3.78K USD | $1.73 0.24 USD | $1.73 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9899 0.14 USD |
0
|
$0 0 USD | $2.2K 305.9 USD | $0.9899 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ | $0.9499 0.13 USD |
0
|
$0 0 USD | $100 13.9 USD | $0.9499 0.13 USD | $0.9499 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.9899 0.14 USD |
-0.7
|
$0 0 USD | $6.7K 932.01 USD | $0.9899 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.19 0.16 USD |
0
|
$0 0 USD | $1.75K 242.63 USD | $1.18 0.16 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.23 0.17 USD |
-0.08
|
$0 0 USD | $1.18M 164.64K USD | $1.22 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | $1.78 0.25 USD |
-0.39
|
$0 0 USD | $107.09K 14.89K USD | $1.78 0.25 USD | $1.79 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.91 0.26 USD |
+0.85
|
$0 0 USD | $6K 834.26 USD | $1.91 0.26 USD | $1.91 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | $1.27 0.18 USD |
+0.08
|
$0 0 USD | $59.73K 8.31K USD | $1.27 0.18 USD | $1.28 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | $0.8499 0.12 USD |
-0.47
|
$0 0 USD | $46.48K 6.46K USD | $0.8499 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China Diversified Credit Fund A 164509.SZ | $0.7199 0.1 USD |
0
|
$0 0 USD | $46.79K 6.51K USD | $0.7199 0.1 USD | $0.7199 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ | $2.91 0.4 USD |
-0.48
|
$0 0 USD | $50.8K 7.06K USD | $2.91 0.4 USD | $2.93 0.41 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Co Ltd. - YH Csi Research Investment 100 ETF Fund 159987.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern HK Select Eq QDII-LOF 160125.SZ | $1.59 0.22 USD |
-0.69
|
$0 0 USD | $3.79M 527.44K USD | $1.58 0.22 USD | $1.6 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.36 0.19 USD |
0
|
$0 0 USD | $400 55.62 USD | $1.36 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $1.2 0.17 USD |
+0.17
|
$0 0 USD | $31.4K 4.37K USD | $1.2 0.17 USD | $1.22 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.38 0.19 USD |
0
|
$0 0 USD | $53.98K 7.51K USD | $1.38 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.22 0.17 USD |
0
|
$0 0 USD | $1K 139.04 USD | $1.22 0.17 USD | $1.22 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | $0.8699 0.12 USD |
0
|
$0 0 USD | $135.34K 18.82K USD | $0.8599 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Sustaining Growth Stk Fd 161706.SZ | $3.75 0.52 USD |
+0.19
|
$0 0 USD | $42.4K 5.9K USD | $3.72 0.52 USD | $3.75 0.52 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Ruili Alloc(LOF) A 161222.SZ | $2.33 0.32 USD |
-0.21
|
$0 0 USD | $35.9K 4.99K USD | $2.33 0.32 USD | $2.34 0.33 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $1.1 0.15 USD |
+0.37
|
$0 0 USD | $17.66M 2.46M USD | $1.09 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $1.17 0.16 USD |
-0.51
|
$0 0 USD | $786.26K 109.32K USD | $1.16 0.16 USD | $1.18 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.53 0.21 USD |
-0.26
|
$0 0 USD | $500.2K 69.55K USD | $1.52 0.21 USD | $1.54 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Value Discv 2Y Int Alloc(LOF) 167508.SZ | $1.56 0.22 USD |
+0.39
|
$0 0 USD | $67.6K 9.4K USD | $1.56 0.22 USD | $1.56 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI A100 Index (LOF) A 162307.SZ | $1.32 0.18 USD |
+2.97
|
$0 0 USD | $4.76K 661.15 USD | $1.28 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.46 0.34 USD |
-0.24
|
$0 0 USD | $543.87K 75.62K USD | $2.46 0.34 USD | $2.48 0.34 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | $1.85 0.26 USD |
-0.43
|
$0 0 USD | $5.96K 829.25 USD | $1.85 0.26 USD | $1.85 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2.13 0.3 USD |
-0.05
|
$0 0 USD | $2.6K 361.51 USD | $2.12 0.3 USD | $2.13 0.3 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.13 0.16 USD |
+0.71
|
$0 0 USD | $328.67K 45.7K USD | $1.13 0.16 USD | $1.14 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Fund Management Co. Ltd. - CSI 1000 ETF 159846.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | $1.04 0.14 USD |
0
|
$0 0 USD | $1.2M 167.08K USD | $1.04 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classical Alloc(LOF) 160215.SZ | $1.95 0.27 USD |
+0.31
|
$0 0 USD | $100 13.9 USD | $1.95 0.27 USD | $1.95 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.8499 0.12 USD |
-0.93
|
$0 0 USD | $6.67M 926.96K USD | $0.8499 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB CSI Fdmt SHS 100 Idx(LOF) 166402.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | $1.8 0.25 USD |
-0.5
|
$0 0 USD | $35.6K 4.95K USD | $1.8 0.25 USD | $1.82 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.8 0.11 USD |
-0.25
|
$0 0 USD | $720.31K 100.15K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $1.12 0.16 USD |
0
|
$0 0 USD | $97.9K 13.61K USD | $1.12 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | $1.65 0.23 USD |
0
|
$0 0 USD | $15.4K 2.14K USD | $1.65 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence BaoLi Bond(LOF) D 167501.SZ | $1.04 0.14 USD |
0
|
$0 0 USD | $1.5K 208.57 USD | $1.04 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.67 0.37 USD |
-0.71
|
$0 0 USD | $88.5K 12.31K USD | $2.67 0.37 USD | $2.68 0.37 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.81 0.11 USD |
-0.37
|
$0 0 USD | $65.8K 9.15K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | $1.45 0.2 USD |
0
|
$0 0 USD | $18.77K 2.61K USD | $1.45 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $1.92 0.27 USD |
-0.62
|
$0 0 USD | $3.37K 469.13 USD | $1.92 0.27 USD | $1.94 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | $1.1 0.15 USD |
0
|
$0 0 USD | $10.3K 1.43K USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | $1.15 0.16 USD |
0
|
$0 0 USD | $1.4K 194.66 USD | $1.15 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | $1.02 0.14 USD |
0
|
$0 0 USD | $180.99K 25.17K USD | $1.02 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund 167301.SZ | $1.1 0.15 USD |
-0.9
|
$0 0 USD | $2.79M 388.23K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
|
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