Pagina di risultati 53 per Paese: Cina Mercato azionario - Quotazioni e prezzi
Elenco di tutte le azioni e i titoli con prezzi, capitalizzazione, PE ed EPS
Cina (5459)
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Tutte le borse
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Tutti i settori
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Tutte le industrie
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Mappa di calore del mercato
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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CMF Zengrong Flxbl Alloc (LOF)
161727.SZ
CN
|
CN¥1.65 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.65 0.24 USD | CN¥1.66 0.24 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
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥4.11K 605.83 USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund
161911.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 174.05K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence CSI SZ Tech Innov Idx(LOF) A
167506.SZ
CN
|
CN¥1.47 0.22 USD |
-0.07
|
CN¥0.00 0 USD | CN¥15.90K 2.35K USD | CN¥1.47 0.22 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥2.09 0.31 USD |
-1
|
CN¥0.00 0 USD | CN¥155.50K 22.94K USD | CN¥2.09 0.31 USD | CN¥2.11 0.31 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
|
CN¥1.15 0.17 USD |
-1.2
|
CN¥0.00 0 USD | CN¥112.10K 16.54K USD | CN¥1.15 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.61 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥74.20K 10.95K USD | CN¥1.61 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI One Belt and One Road Index Fund
502013.SS
CN
|
CN¥1.31 0.19 USD |
-0.38
|
CN¥0.00 0 USD | CN¥7.40K 1.09K USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
163113.SZ
CN
|
CN¥0.87 0.13 USD |
-0.57
|
CN¥0.00 0 USD | CN¥58.65K 8.65K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.37 0.2 USD |
-0.94
|
CN¥0.00 0 USD | CN¥11.16K 1.65K USD | CN¥1.37 0.2 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.77 0.11 USD |
+0.39
|
CN¥0.00 0 USD | CN¥2.36M 348.93K USD | CN¥0.77 0.11 USD | CN¥0.78 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥0.96 0.14 USD |
+0.63
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.16 0.17 USD |
-0.77
|
CN¥0.00 0 USD | CN¥17.50K 2.58K USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.26 0.04 USD |
-0.38
|
CN¥0.00 0 USD | CN¥3.32M 490.53K USD | CN¥0.26 0.04 USD | CN¥0.26 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.04 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Company Ltd. - Traded Money Market Fund
511880.SS
CN
|
CN¥100.89 14.89 USD |
<0.01
|
CN¥0.00 0 USD | CN¥89.60M 13.22M USD | CN¥100.89 14.89 USD | CN¥100.90 14.89 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Nonferrous Metal Index Fund (LOF)
160221.SZ
CN
|
CN¥1.92 0.28 USD |
+0.31
|
CN¥0.00 0 USD | CN¥50.39K 7.43K USD | CN¥1.92 0.28 USD | CN¥1.94 0.29 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
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥1.90K 280.34 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 Southern CSI High-Speed Rail Industry Index Grading Securities Fund
160135.SZ
CN
|
CN¥1.00 0.15 USD |
-0.6
|
CN¥0.00 0 USD | CN¥7.69K 1.13K USD | CN¥1.00 0.15 USD | CN¥1.00 0.15 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
|
CN¥0.47 0.07 USD |
0
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.41 0.21 USD |
+0.28
|
CN¥0.00 0 USD | CN¥62.38K 9.2K USD | CN¥1.37 0.2 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.07 0.16 USD |
+0.56
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
163115.SZ
CN
|
CN¥1.08 0.16 USD |
+1.89
|
CN¥0.00 0 USD | CN¥40.95K 6.04K USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai ChiNext Index(LOF) A
160223.SZ
CN
|
CN¥1.56 0.23 USD |
-0.38
|
CN¥0.00 0 USD | CN¥43.70K 6.45K USD | CN¥1.55 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.19 0.18 USD |
+0.17
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.19 0.18 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CNINFO 100 Index Fund (LOF) A/B
161607.SZ
CN
|
CN¥1.08 0.16 USD |
-1.01
|
CN¥0.00 0 USD | CN¥921.00 135.89 USD | CN¥1.08 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI 500 Index ETF Feeder Fd (LOF) A
162711.SZ
CN
|
CN¥1.67 0.25 USD |
+1.09
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.67 0.25 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.33 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.33 0.2 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC HK Select Eq(LOF) A
160322.SZ
CN
|
CN¥0.92 0.14 USD |
-0.75
|
CN¥0.00 0 USD | CN¥19.30K 2.85K USD | CN¥0.92 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥0.92 0.14 USD |
+0.87
|
CN¥0.00 0 USD | CN¥13.20K 1.95K USD | CN¥0.92 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥1.87 0.28 USD |
+0.59
|
CN¥0.00 0 USD | CN¥84.20K 12.42K USD | CN¥1.87 0.28 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Sport Industry Index Fund
161030.SZ
CN
|
CN¥0.97 0.14 USD |
+1.47
|
CN¥0.00 0 USD | CN¥15.88K 2.34K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
160625.SZ
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥13.70K 2.02K USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.44 0.65 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥4.44 0.65 USD | CN¥4.44 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
160812.SZ
CN
|
CN¥2.11 0.31 USD |
+1.35
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥2.11 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Quarterly Income Closed-Ended Bond Fund
164702.SZ
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 17.12K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Tongli Bd(LOF) C
164210.SZ
CN
|
CN¥1.26 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥5.50K 811.51 USD | CN¥1.26 0.19 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥4.42 0.65 USD |
+0.36
|
CN¥0.00 0 USD | CN¥323.80K 47.78K USD | CN¥4.42 0.65 USD | CN¥4.47 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
161131.SZ
CN
|
CN¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥966.00 142.53 USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A
162411.SZ
CN
|
CN¥1.03 0.15 USD |
+0.19
|
CN¥0.00 0 USD | CN¥17.84M 2.63M USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.20 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥9.50K 1.4K 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 Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF)
501025.SS
CN
|
CN¥1.89 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥6.26M 923.04K USD | CN¥1.89 0.28 USD | CN¥1.90 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.76 0.26 USD |
+0.11
|
CN¥0.00 0 USD | CN¥430.80K 63.56K USD | CN¥1.75 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥13.30K 1.96K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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
|
CN¥1.12 0.17 USD |
+0.72
|
CN¥0.00 0 USD | CN¥45.27K 6.68K USD | CN¥1.11 0.16 USD | CN¥1.13 0.17 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
|
CN¥2.35 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥23.90K 3.53K USD | CN¥2.34 0.34 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.23 0.18 USD |
+0.91
|
CN¥0.00 0 USD | CN¥16.62K 2.45K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Science and Technology Innovation 3-year Closed Operation Fund
501097.SS
CN
|
CN¥1.61 0.24 USD |
+0.88
|
CN¥0.00 0 USD | CN¥84.70K 12.5K USD | CN¥1.60 0.24 USD | CN¥1.63 0.24 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
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥1.80K 265.73 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Industry 4.0 Index Fund
161031.SZ
CN
|
CN¥1.28 0.19 USD |
+0.47
|
CN¥0.00 0 USD | CN¥38.88K 5.74K USD | CN¥1.27 0.19 USD | CN¥1.29 0.19 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
|
CN¥1.09 0.16 USD |
+0.93
|
CN¥0.00 0 USD | CN¥279.80K 41.28K USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.18 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥13.80K 2.04K USD | CN¥1.18 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management Co. Ltd - Money Market Fund
511920.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.61K 385.69 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.63 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥1.63 0.24 USD | CN¥1.63 0.24 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
|
CN¥0.83 0.12 USD |
+1.35
|
CN¥0.00 0 USD | CN¥57.13K 8.43K 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 CNI Ferrous Metals Index Fund (LOF)
502023.SS
CN
|
CN¥1.46 0.22 USD |
+0.07
|
CN¥0.00 0 USD | CN¥3.50K 516.41 USD | CN¥1.46 0.22 USD | CN¥1.46 0.22 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
|
CN¥1.01 0.15 USD |
-0.29
|
CN¥0.00 0 USD | CN¥51.10K 7.54K USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.88 0.13 USD |
-0.11
|
CN¥0.00 0 USD | CN¥226.30K 33.39K USD | CN¥0.88 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Small-Cap Growth Stock Fd(LOF)A
162703.SZ
CN
|
CN¥1.96 0.29 USD |
+0.72
|
CN¥0.00 0 USD | CN¥818.94K 120.83K USD | CN¥1.95 0.29 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥0.96 0.14 USD |
+0.95
|
CN¥0.00 0 USD | CN¥207.30K 30.59K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.86 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥3.00K 442.64 USD | CN¥0.86 0.13 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥1.99 0.29 USD |
+0.97
|
CN¥0.00 0 USD | CN¥124.90K 18.43K USD | CN¥1.97 0.29 USD | CN¥2.00 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.49 0.07 USD |
+0.41
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.49 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.10 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥10.40K 1.53K USD | CN¥1.10 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥6.30 0.93 USD |
+0.82
|
CN¥0.00 0 USD | CN¥15.20K 2.24K USD | CN¥6.12 0.9 USD | CN¥6.31 0.93 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund
161720.SZ
CN
|
CN¥1.08 0.16 USD |
-0.19
|
CN¥0.00 0 USD | CN¥14.00K 2.07K 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 New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.40 0.21 USD |
-0.21
|
CN¥0.00 0 USD | CN¥1.70K 250.83 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 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¥1.46 0.22 USD |
+0.62
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.46 0.22 USD | CN¥1.46 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¥0.96 0.14 USD |
-0.62
|
CN¥0.00 0 USD | CN¥84.78K 12.51K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥1.76 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥9.50K 1.4K USD | CN¥1.76 0.26 USD | CN¥1.79 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 |
+0.16
|
CN¥0.00 0 USD | CN¥20.96K 3.09K 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¥1.87 0.28 USD |
+1.03
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.87 0.28 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.10 0.46 USD |
-1.52
|
CN¥0.00 0 USD | CN¥39.70K 5.86K USD | CN¥3.10 0.46 USD | CN¥3.13 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.19 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.82K 563.78 USD | CN¥1.19 0.18 USD | CN¥1.20 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¥0.95 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥24.00K 3.54K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants - MM Fund
159003.SZ
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥5.10K 752.49 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 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥2.20K 324.6 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.94 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥2.70K 398.38 USD | CN¥0.94 0.14 USD | CN¥0.95 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¥0.90 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.90 0.13 USD | CN¥0.90 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¥8.49K 1.25K 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¥2.37 0.35 USD |
+0.34
|
CN¥0.00 0 USD | CN¥1.00K 148.14 USD | CN¥2.36 0.35 USD | CN¥2.40 0.35 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¥2.33 0.34 USD |
+0.87
|
CN¥0.00 0 USD | CN¥12.10K 1.79K USD | CN¥2.31 0.34 USD | CN¥2.34 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¥1.03 0.15 USD |
-0.58
|
CN¥0.00 0 USD | CN¥4.20K 619.7 USD | CN¥1.02 0.15 USD | CN¥1.03 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¥0.57 0.08 USD |
+0.7
|
CN¥0.00 0 USD | CN¥54.80K 8.09K USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.28 0.19 USD |
-0.39
|
CN¥0.00 0 USD | CN¥185.86K 27.42K USD | CN¥1.27 0.19 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.06 0.3 USD |
+0.44
|
CN¥0.00 0 USD | CN¥2.70K 398.38 USD | CN¥2.06 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¥1.02 0.15 USD |
-0.1
|
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¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥2.74K 404.87 USD | CN¥0.93 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Science & Technology Innovation 3Y Fund
501075.SS
CN
|
CN¥3.04 0.45 USD |
+0.66
|
CN¥0.00 0 USD | CN¥16.71K 2.47K USD | CN¥3.03 0.45 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¥1.59 0.23 USD |
+1.08
|
CN¥0.00 0 USD | CN¥55.90K 8.25K USD | CN¥1.59 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¥1.34 0.2 USD |
+0.3
|
CN¥0.00 0 USD | CN¥3.50K 516.41 USD | CN¥1.33 0.2 USD | CN¥1.35 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¥1.34 0.2 USD |
+1.82
|
CN¥0.00 0 USD | CN¥24.70K 3.64K USD | CN¥1.33 0.2 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.21 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.21 0.33 USD | CN¥2.21 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¥4.17 0.61 USD |
-1.26
|
CN¥0.00 0 USD | CN¥176.40K 26.03K USD | CN¥4.17 0.61 USD | CN¥4.23 0.62 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 |
+1.16
|
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 | ||
|
CITIC-Prudential CSI TMT Industries Index Fund
165522.SZ
CN
|
CN¥1.25 0.18 USD |
+2.47
|
CN¥0.00 0 USD | CN¥8.00K 1.18K USD | CN¥1.22 0.18 USD | CN¥1.25 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 |
+2.66
|
CN¥0.00 0 USD | CN¥3.33M 490.87K USD | CN¥0.76 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501029.SS
CN
|
CN¥1.76 0.26 USD |
-0.28
|
CN¥0.00 0 USD | CN¥281.80K 41.58K USD | CN¥1.75 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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