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| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione |
|---|
| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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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 }} |
|
|
| Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund 501082.SS | CN¥4.45 0.66 USD |
+3.95
|
CN¥0.00 0 USD | CN¥474.28K 69.98K USD | CN¥4.31 0.64 USD | CN¥4.46 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund 501309.SS | CN¥0.94 0.14 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 CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501305.SS | CN¥1.29 0.19 USD |
-0.46
|
CN¥0.00 0 USD | CN¥178.73K 26.37K USD | CN¥1.29 0.19 USD | CN¥1.30 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¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥64.60K 9.53K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) 501017.SS | CN¥1.30 0.19 USD |
+1.88
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.30 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao International Holdings Limited 501090.SS | CN¥1.06 0.16 USD |
-0.47
|
CN¥0.00 0 USD | CN¥464.82K 68.58K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Internet Health- China Universal CSI Fund 501008.SS | CN¥0.78 0.12 USD |
+0.51
|
CN¥0.00 0 USD | CN¥56.06K 8.27K USD | CN¥0.78 0.11 USD | CN¥0.79 0.12 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 501067.SS | CN¥1.23 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 | ||
| Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund 502000.SS | CN¥2.08 0.31 USD |
+1.02
|
CN¥0.00 0 USD | CN¥10.21K 1.51K USD | CN¥2.04 0.3 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.31 0.19 USD |
+1.63
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.22 0.18 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Asset Management - CSI Media Index Fund 501005.SS | CN¥0.84 0.12 USD |
+0.48
|
CN¥0.00 0 USD | CN¥169.80K 25.05K USD | CN¥0.82 0.12 USD | CN¥0.84 0.12 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¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.51K 223.39 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 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¥0.99 0.15 USD |
+0.91
|
CN¥0.00 0 USD | CN¥3.30K 486.91 USD | CN¥0.98 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund State-Owned Enterprise Reform Index Grading Securities Investment Fund 502006.SS | CN¥1.54 0.23 USD |
-0.19
|
CN¥0.00 0 USD | CN¥820.00 120.99 USD | CN¥1.54 0.23 USD | CN¥1.55 0.23 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¥2.34 0.34 USD |
+2.19
|
CN¥0.00 0 USD | CN¥106.91K 15.77K USD | CN¥2.29 0.34 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - Huaxia Innovation Closed Hybrid Fund 501207.SS | CN¥0.80 0.12 USD |
+2.84
|
CN¥0.00 0 USD | CN¥1.33M 196.54K USD | CN¥0.78 0.11 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.05 0.16 USD |
-0.28
|
CN¥0.00 0 USD | CN¥403.77K 59.58K 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 500 Launched Fund (LOF) 501037.SS | CN¥1.55 0.23 USD |
+3.82
|
CN¥0.00 0 USD | CN¥27.91K 4.12K USD | CN¥1.49 0.22 USD | CN¥1.58 0.23 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¥0.93 0.14 USD |
+1.41
|
CN¥0.00 0 USD | CN¥165.90K 24.48K 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 Management Co. - Innovates Closed Hybrid 18m Cny Fund 501203.SS | CN¥1.59 0.23 USD |
+2.86
|
CN¥0.00 0 USD | CN¥5.76M 850.07K USD | CN¥1.54 0.23 USD | CN¥1.59 0.23 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¥0.95 0.14 USD |
+2.81
|
CN¥0.00 0 USD | CN¥44.20K 6.52K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | CN¥1.31 0.19 USD |
+1.23
|
CN¥0.00 0 USD | CN¥51.68K 7.63K USD | CN¥1.29 0.19 USD | CN¥1.32 0.2 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¥1.23 0.18 USD |
+5.06
|
CN¥0.00 0 USD | CN¥95.09K 14.03K USD | CN¥1.18 0.17 USD | CN¥1.23 0.18 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¥1.09 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.77K 261.45 USD | CN¥1.09 0.16 USD | CN¥1.09 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¥0.97 0.14 USD |
-0.51
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 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¥1.07 0.16 USD |
-0.19
|
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 | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.58 0.08 USD |
+1.59
|
CN¥0.00 0 USD | CN¥210.67K 31.08K USD | CN¥0.56 0.08 USD | CN¥0.58 0.08 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¥1.02 0.15 USD |
-0.58
|
CN¥0.00 0 USD | CN¥629.10K 92.82K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Money Market Fund 511910.SS | CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 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¥1.11 0.16 USD |
+6.05
|
CN¥0.00 0 USD | CN¥660.83K 97.5K USD | CN¥1.06 0.16 USD | CN¥1.11 0.16 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¥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 | ||
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.20 0.18 USD |
-1.23
|
CN¥0.00 0 USD | CN¥68.87K 10.16K USD | CN¥1.19 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 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 | ||
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.17 0.17 USD |
-0.17
|
CN¥0.00 0 USD | CN¥102.67K 15.15K 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 Asset Management Company - 3 Years Strategic Allocation Flexible Fund 501186.SS | CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥12.40K 1.83K USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund 501301.SS | CN¥1.22 0.18 USD |
+0.49
|
CN¥0.00 0 USD | CN¥1.56M 229.72K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.69 0.25 USD |
+0.54
|
CN¥0.00 0 USD | CN¥382.80K 56.48K USD | CN¥1.68 0.25 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI One Belt and One Road Index Fund 502013.SS | CN¥1.42 0.21 USD |
+0.93
|
CN¥0.00 0 USD | CN¥262.41K 38.72K USD | CN¥1.39 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.11 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥310.12K 45.76K USD | CN¥1.10 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE CYCLE ETF 510110.SS | CN¥3.74 0.55 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 | ||
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.18 0.17 USD |
+0.17
|
CN¥0.00 0 USD | CN¥191.00K 28.18K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS | CN¥100.51 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥165.61M 24.43M USD | CN¥100.51 14.83 USD | CN¥100.52 14.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund 511820.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥6.33K 933.97 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 Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund 501209.SS | CN¥0.47 0.07 USD |
-0.84
|
CN¥0.00 0 USD | CN¥92.44K 13.64K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF) 501025.SS | CN¥1.76 0.26 USD |
+0.8
|
CN¥0.00 0 USD | CN¥2.55M 375.56K USD | CN¥1.75 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥4.00K 590.78 USD | CN¥100.00 14.75 USD | CN¥100.02 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund 501200.SS | CN¥1.24 0.18 USD |
+5.61
|
CN¥0.00 0 USD | CN¥541.93K 79.96K USD | CN¥1.18 0.17 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China International Capital Compnay Limited - CICC CSI Select Index Fund 501060.SS | CN¥2.28 0.34 USD |
+0.04
|
CN¥0.00 0 USD | CN¥58.70K 8.66K USD | CN¥2.27 0.33 USD | CN¥2.30 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥2.60 0.38 USD |
+6.3
|
CN¥0.00 0 USD | CN¥366.56K 54.08K USD | CN¥2.47 0.36 USD | CN¥2.62 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund 511930.SS | CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥4.60K 678.42 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund 501208.SS | CN¥1.36 0.2 USD |
+3.49
|
CN¥0.00 0 USD | CN¥2.11M 311.22K USD | CN¥1.32 0.19 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Fund Management Co. Ltd - Money Market Fund 511920.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund 501069.SS | CN¥1.37 0.2 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 CSI Internet Medical Treatment Theme Index Launched Fund (LOF) 501007.SS | CN¥0.81 0.12 USD |
+0.62
|
CN¥0.00 0 USD | CN¥154.98K 22.87K USD | CN¥0.80 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.63 0.24 USD |
+0.87
|
CN¥0.00 0 USD | CN¥9.90K 1.46K USD | CN¥1.61 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501011.SS | CN¥0.97 0.14 USD |
-0.51
|
CN¥0.00 0 USD | CN¥175.10K 25.84K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.56 0.08 USD |
+1.08
|
CN¥0.00 0 USD | CN¥15.33K 2.26K USD | CN¥0.55 0.08 USD | CN¥0.58 0.08 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¥1.91 0.28 USD |
+1.65
|
CN¥0.00 0 USD | CN¥35.03K 5.17K USD | CN¥1.84 0.27 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Life AMP Money Market Fund 511970.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥0.91 0.13 USD |
-0.98
|
CN¥0.00 0 USD | CN¥8.30K 1.22K USD | CN¥0.91 0.13 USD | CN¥0.94 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) 501048.SS | CN¥1.02 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥31.24K 4.61K USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥1.06 0.16 USD |
+5.26
|
CN¥0.00 0 USD | CN¥8.99M 1.33M USD | CN¥1.02 0.15 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.76 0.26 USD |
-0.45
|
CN¥0.00 0 USD | CN¥272.03K 40.14K USD | CN¥1.76 0.26 USD | CN¥1.77 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¥2.25 0.33 USD |
-0.4
|
CN¥0.00 0 USD | CN¥72.50K 10.7K USD | CN¥2.22 0.33 USD | CN¥2.25 0.33 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¥2.28 0.34 USD |
0
|
CN¥0.00 0 USD | CN¥412.00 60.79 USD | CN¥2.28 0.34 USD | CN¥2.28 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¥0.94 0.14 USD |
+0.43
|
CN¥0.00 0 USD | CN¥8.50M 1.25M USD | CN¥0.94 0.14 USD | CN¥0.94 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¥1.49 0.22 USD |
+0.95
|
CN¥0.00 0 USD | CN¥206.91K 30.53K USD | CN¥1.47 0.22 USD | CN¥1.50 0.22 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¥0.94 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥24.10K 3.56K USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng SSE 50 Index Grading Securities Investment Fund 502040.SS | 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 | ||
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 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¥1.00 0.15 USD |
-1.28
|
CN¥0.00 0 USD | CN¥124.00K 18.3K USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 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¥2.15 0.32 USD |
+2.24
|
CN¥0.00 0 USD | CN¥613.10K 90.46K USD | CN¥2.10 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.26 0.19 USD |
-0.87
|
CN¥0.00 0 USD | CN¥152.20K 22.46K USD | CN¥1.25 0.18 USD | CN¥1.27 0.19 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¥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¥1.98 0.29 USD |
-7.56
|
CN¥0.00 0 USD | CN¥276.80M 40.84M USD | CN¥1.97 0.29 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 101.01K USD | CN¥0.85 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS | CN¥1.63 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥53.20K 7.85K USD | CN¥1.63 0.24 USD | CN¥1.65 0.24 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¥3.34 0.49 USD |
-0.27
|
CN¥0.00 0 USD | CN¥294.00 43.38 USD | CN¥3.34 0.49 USD | CN¥3.40 0.5 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¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.07 0.16 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.32 0.2 USD |
+0.99
|
CN¥0.00 0 USD | CN¥838.70K 123.75K USD | CN¥1.30 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS | CN¥1.43 0.21 USD |
-0.21
|
CN¥0.00 0 USD | CN¥14.73K 2.17K USD | CN¥1.43 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.49 0.22 USD |
+0.47
|
CN¥0.00 0 USD | CN¥22.40K 3.31K USD | CN¥1.46 0.22 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.55 0.23 USD |
+1.97
|
CN¥0.00 0 USD | CN¥289.96K 42.78K USD | CN¥1.52 0.22 USD | CN¥1.55 0.23 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¥1.35 0.2 USD |
+0.6
|
CN¥0.00 0 USD | CN¥172.30K 25.42K USD | CN¥1.34 0.2 USD | CN¥1.35 0.2 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¥1.25 0.18 USD |
-0.4
|
CN¥0.00 0 USD | CN¥21.70K 3.2K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.03 0.15 USD |
-0.29
|
CN¥0.00 0 USD | CN¥114.28K 16.86K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 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¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥6.40K 944.6 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501047.SS | CN¥1.03 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥40.40K 5.96K USD | CN¥1.02 0.15 USD | CN¥1.04 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¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥71.10K 10.49K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FORTIS HAITONG SSE NONPERIODIC ETF 510120.SS | 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 | ||
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.06 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.31K 340.69 USD | CN¥100.05 14.76 USD | CN¥100.06 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | 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¥1.65 0.24 USD |
+2.74
|
CN¥0.00 0 USD | CN¥315.55K 46.56K USD | CN¥1.59 0.23 USD | CN¥1.65 0.24 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¥1.01 0.15 USD |
+2.74
|
CN¥0.00 0 USD | CN¥304.97K 45K USD | CN¥0.98 0.14 USD | CN¥1.02 0.15 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¥0.97 0.14 USD |
+1.04
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) 501022.SS | CN¥2.73 0.4 USD |
+0.04
|
CN¥0.00 0 USD | CN¥5.23K 771.52 USD | CN¥2.69 0.4 USD | CN¥2.76 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥10.50K 1.55K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.58 0.09 USD |
+0.17
|
CN¥0.00 0 USD | CN¥171.00K 25.23K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 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¥1.09 0.16 USD |
+1.67
|
CN¥0.00 0 USD | CN¥18.70K 2.76K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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