Pagina di risultati 54 per Paese: Cina Mercato azionario - Quotazioni e prezzi
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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 }} |
{{ 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 }} |
|
|
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | CN¥1.11 0.15 USD |
-0.09
|
CN¥0.00 0 USD | CN¥5.05K 701.89 USD | CN¥1.11 0.15 USD | CN¥1.11 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | CN¥8.24 1.15 USD |
-4.89
|
CN¥0.00 0 USD | CN¥62.80K 8.73K USD | CN¥8.23 1.14 USD | CN¥8.57 1.19 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¥1.06 0.15 USD |
-1.21
|
CN¥0.00 0 USD | CN¥469.48K 65.28K USD | CN¥1.06 0.15 USD | CN¥1.08 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | CN¥1.69 0.23 USD |
-2.82
|
CN¥0.00 0 USD | CN¥14.01K 1.95K USD | CN¥1.69 0.23 USD | CN¥1.72 0.24 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¥1.88 0.26 USD |
-3.94
|
CN¥0.00 0 USD | CN¥29.72K 4.13K USD | CN¥1.86 0.26 USD | CN¥1.93 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | CN¥0.96 0.13 USD |
-1.24
|
CN¥0.00 0 USD | CN¥240.30K 33.41K USD | CN¥0.95 0.13 USD | CN¥0.97 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal China CSI 300 Index Fd 165309.SZ | CN¥1.96 0.27 USD |
-2
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.96 0.27 USD | CN¥1.98 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | CN¥1.83 0.25 USD |
-3.28
|
CN¥0.00 0 USD | CN¥86.20K 11.99K USD | CN¥1.81 0.25 USD | CN¥1.87 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Huize Flex Alloc (LOF) 160722.SZ | CN¥2.11 0.29 USD |
-5.56
|
CN¥0.00 0 USD | CN¥2.30K 319.8 USD | CN¥2.11 0.29 USD | CN¥2.21 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | CN¥3.62 0.5 USD |
-2.01
|
CN¥0.00 0 USD | CN¥19.00K 2.64K USD | CN¥3.55 0.49 USD | CN¥3.69 0.51 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | CN¥1.31 0.18 USD |
-2.39
|
CN¥0.00 0 USD | CN¥5.81K 807.7 USD | CN¥1.31 0.18 USD | CN¥1.33 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua CSI 300 Index Fd(LOF) A 161811.SZ | CN¥1.06 0.15 USD |
-2.3
|
CN¥0.00 0 USD | CN¥17.50K 2.43K USD | CN¥1.06 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Margin Express Money Market Fund A 159003.SZ | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥342.31K 47.6K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Life AMP Money Market E 511970.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥121.70K 16.92K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | CN¥0.97 0.14 USD |
-1.52
|
CN¥0.00 0 USD | CN¥93.30K 12.97K USD | CN¥0.97 0.14 USD | CN¥0.99 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥0.92 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥0.91 0.13 USD | CN¥0.92 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE High Yield Bd(LOF) 162215.SZ | CN¥1.09 0.15 USD |
-0.09
|
CN¥0.00 0 USD | CN¥8.92K 1.24K USD | CN¥1.09 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | CN¥2.78 0.39 USD |
-2.01
|
CN¥0.00 0 USD | CN¥153.10K 21.29K USD | CN¥2.72 0.38 USD | CN¥2.84 0.39 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¥2.60 0.36 USD |
-2.15
|
CN¥0.00 0 USD | CN¥874.47K 121.59K USD | CN¥2.46 0.34 USD | CN¥2.69 0.37 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 0.14 USD |
-1.45
|
CN¥0.00 0 USD | CN¥940.00 130.7 USD | CN¥1.02 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Rel Est Sect Idx A 160218.SZ | CN¥0.58 0.08 USD |
-2.2
|
CN¥0.00 0 USD | CN¥117.78K 16.38K USD | CN¥0.57 0.08 USD | CN¥0.59 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW DingYi Fund(LOF) A 162605.SZ | CN¥1.61 0.22 USD |
-3.88
|
CN¥0.00 0 USD | CN¥4.36M 606.29K USD | CN¥1.61 0.22 USD | CN¥1.64 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | CN¥2.32 0.32 USD |
-2.44
|
CN¥0.00 0 USD | CN¥7.90K 1.1K USD | CN¥2.31 0.32 USD | CN¥2.35 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Shuangying Bd LOF A 165517.SZ | CN¥1.04 0.14 USD |
-0.48
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.04 0.14 USD | CN¥1.04 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ | CN¥1.05 0.15 USD |
+1.95
|
CN¥0.00 0 USD | CN¥4.10K 570.08 USD | CN¥1.01 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | CN¥1.97 0.27 USD |
-4.47
|
CN¥0.00 0 USD | CN¥140.74K 19.57K USD | CN¥1.94 0.27 USD | CN¥2.02 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | CN¥1.58 0.22 USD |
-3.71
|
CN¥0.00 0 USD | CN¥9.61K 1.34K USD | CN¥1.58 0.22 USD | CN¥1.62 0.23 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¥1.50 0.21 USD |
-2.86
|
CN¥0.00 0 USD | CN¥102.28K 14.22K USD | CN¥1.48 0.21 USD | CN¥1.54 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | CN¥2.37 0.33 USD |
-2.99
|
CN¥0.00 0 USD | CN¥7.00K 973.3 USD | CN¥2.37 0.33 USD | CN¥2.44 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | CN¥4.87 0.68 USD |
-2.29
|
CN¥0.00 0 USD | CN¥879.71K 122.32K USD | CN¥4.62 0.64 USD | CN¥4.98 0.69 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | CN¥1.35 0.19 USD |
+0.07
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.35 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | CN¥1.42 0.2 USD |
-2.94
|
CN¥0.00 0 USD | CN¥8.50K 1.18K USD | CN¥1.42 0.2 USD | CN¥1.45 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥1.01 0.14 USD |
-4.82
|
CN¥0.00 0 USD | CN¥13.03M 1.81M USD | CN¥0.99 0.14 USD | CN¥1.04 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.76 0.25 USD |
-0.62
|
CN¥0.00 0 USD | CN¥1.47M 203.71K USD | CN¥1.74 0.24 USD | CN¥1.78 0.25 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 0.31 USD |
-0.31
|
CN¥0.00 0 USD | CN¥71.20K 9.9K USD | CN¥2.24 0.31 USD | CN¥2.26 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China Diversified Credit Fund A 164509.SZ | CN¥0.73 0.1 USD |
-0.41
|
CN¥0.00 0 USD | CN¥88.10K 12.25K USD | CN¥0.73 0.1 USD | CN¥0.73 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ | CN¥3.98 0.55 USD |
-4.94
|
CN¥0.00 0 USD | CN¥978.30K 136.03K USD | CN¥3.97 0.55 USD | CN¥4.15 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern HK Select Eq QDII-LOF 160125.SZ | CN¥1.70 0.24 USD |
-3.69
|
CN¥0.00 0 USD | CN¥1.31M 181.51K USD | CN¥1.69 0.23 USD | CN¥1.76 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Fengli Bond (LOF) E 164208.SZ | CN¥1.42 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥632.00 87.88 USD | CN¥1.42 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | CN¥1.26 0.18 USD |
-2.1
|
CN¥0.00 0 USD | CN¥100.13K 13.92K USD | CN¥1.24 0.17 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | CN¥1.50 0.21 USD |
-0.92
|
CN¥0.00 0 USD | CN¥3.50K 486.65 USD | CN¥1.50 0.21 USD | CN¥1.50 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy Tongli Bond LOF A 161505.SZ | CN¥1.41 0.2 USD |
-1.19
|
CN¥0.00 0 USD | CN¥362.98K 50.47K USD | CN¥1.41 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | CN¥0.87 0.12 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 | ||
| CMF Sustaining Growth Stk Fd 161706.SZ | CN¥3.98 0.55 USD |
-1.63
|
CN¥0.00 0 USD | CN¥18.50K 2.57K USD | CN¥3.96 0.55 USD | CN¥4.02 0.56 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 0.32 USD |
0
|
CN¥0.00 0 USD | CN¥412.00 57.29 USD | CN¥2.28 0.32 USD | CN¥2.28 0.32 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 0.13 USD |
-0.53
|
CN¥0.00 0 USD | CN¥11.19M 1.56M USD | CN¥0.94 0.13 USD | CN¥0.94 0.13 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¥1.48 0.21 USD |
-4.21
|
CN¥0.00 0 USD | CN¥866.68K 120.51K USD | CN¥1.46 0.2 USD | CN¥1.54 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | CN¥0.96 0.13 USD |
-2.64
|
CN¥0.00 0 USD | CN¥2.28M 316.79K USD | CN¥0.95 0.13 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | CN¥1.24 0.17 USD |
-4.38
|
CN¥0.00 0 USD | CN¥781.37K 108.64K USD | CN¥1.23 0.17 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | CN¥2.93 0.41 USD |
-4.06
|
CN¥0.00 0 USD | CN¥809.14K 112.51K USD | CN¥2.90 0.4 USD | CN¥3.03 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ | CN¥1.70 0.24 USD |
-0.93
|
CN¥0.00 0 USD | CN¥12.90K 1.79K USD | CN¥1.70 0.24 USD | CN¥1.71 0.24 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 0.13 USD |
-0.95
|
CN¥0.00 0 USD | CN¥70.30K 9.77K USD | CN¥0.93 0.13 USD | CN¥0.95 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT CSI A100 Index (LOF) A 162307.SZ | CN¥1.58 0.22 USD |
-3.07
|
CN¥0.00 0 USD | CN¥5.06K 703.98 USD | CN¥1.55 0.22 USD | CN¥1.61 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | CN¥2.62 0.36 USD |
-0.95
|
CN¥0.00 0 USD | CN¥429.14K 59.67K USD | CN¥2.60 0.36 USD | CN¥2.63 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | CN¥2.84 0.39 USD |
-3.86
|
CN¥0.00 0 USD | CN¥74.00K 10.29K USD | CN¥2.81 0.39 USD | CN¥2.93 0.41 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 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 42.16K USD | CN¥0.92 0.13 USD | CN¥0.94 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Stable Return Bond Fund 160513.SZ | CN¥2.20 0.31 USD |
-0.68
|
CN¥0.00 0 USD | CN¥139.23K 19.36K USD | CN¥2.20 0.31 USD | CN¥2.22 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | CN¥0.88 0.12 USD |
-1.35
|
CN¥0.00 0 USD | CN¥311.33K 43.29K USD | CN¥0.88 0.12 USD | CN¥0.90 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | CN¥1.20 0.17 USD |
-1.96
|
CN¥0.00 0 USD | CN¥3.54M 492.91K USD | CN¥1.19 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Value Classical Alloc(LOF) 160215.SZ | CN¥3.63 0.5 USD |
-5.07
|
CN¥0.00 0 USD | CN¥109.12K 15.17K USD | CN¥3.57 0.5 USD | CN¥3.80 0.53 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.27K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.14 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | CN¥1.02 0.14 USD |
-2.77
|
CN¥0.00 0 USD | CN¥2.92M 405.88K USD | CN¥1.01 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | CN¥2.89 0.4 USD |
-1.87
|
CN¥0.00 0 USD | CN¥89.43K 12.43K USD | CN¥2.85 0.4 USD | CN¥2.94 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | CN¥1.14 0.16 USD |
-2.56
|
CN¥0.00 0 USD | CN¥1.14M 157.84K USD | CN¥1.13 0.16 USD | CN¥1.18 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | CN¥0.99 0.14 USD |
-1.39
|
CN¥0.00 0 USD | CN¥171.30K 23.82K USD | CN¥0.99 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | CN¥1.73 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥5.78K 803.67 USD | CN¥1.73 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence BaoLi Bond(LOF) D 167501.SZ | CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 69.52 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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¥1.02 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥123.20K 17.13K USD | CN¥1.00 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | CN¥4.45 0.62 USD |
-3.56
|
CN¥0.00 0 USD | CN¥174.99K 24.33K USD | CN¥4.41 0.61 USD | CN¥4.61 0.64 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¥2.10 0.29 USD |
-3.72
|
CN¥0.00 0 USD | CN¥464.10K 64.53K USD | CN¥2.08 0.29 USD | CN¥2.14 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.27 0.18 USD |
-0.16
|
CN¥0.00 0 USD | CN¥662.29K 92.09K USD | CN¥1.26 0.18 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC China Select Alloc A 163801.SZ | CN¥0.94 0.13 USD |
-4.38
|
CN¥0.00 0 USD | CN¥328.01K 45.61K USD | CN¥0.94 0.13 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | CN¥2.27 0.32 USD |
-4.67
|
CN¥0.00 0 USD | CN¥3.19K 443.27 USD | CN¥2.26 0.31 USD | CN¥2.35 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥3.13 0.43 USD |
-2.04
|
CN¥0.00 0 USD | CN¥40.12K 5.58K USD | CN¥3.09 0.43 USD | CN¥3.16 0.44 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 0.17 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¥2.14 0.3 USD |
+10.01
|
CN¥0.00 0 USD | CN¥685.61M 95.33M USD | CN¥1.98 0.28 USD | CN¥2.14 0.3 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 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥16.00K 2.22K USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 95.19K USD | CN¥0.85 0.12 USD | CN¥0.88 0.12 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 0.23 USD |
-2.51
|
CN¥0.00 0 USD | CN¥3.60K 500.56 USD | CN¥1.63 0.23 USD | CN¥1.66 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.22 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥3.62K 503.34 USD | CN¥1.22 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | CN¥1.78 0.25 USD |
-2.09
|
CN¥0.00 0 USD | CN¥163.27K 22.7K USD | CN¥1.76 0.24 USD | CN¥1.80 0.25 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¥0.99 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥9.37M 1.3M USD | CN¥0.99 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CN Sec 500 Idx(LOF)A 165511.SZ | CN¥2.22 0.31 USD |
-3.48
|
CN¥0.00 0 USD | CN¥5.00K 695.36 USD | CN¥2.17 0.3 USD | CN¥2.27 0.32 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¥3.35 0.47 USD |
-3.66
|
CN¥0.00 0 USD | CN¥14.97K 2.08K USD | CN¥3.33 0.46 USD | CN¥3.44 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.20 0.17 USD |
-2.52
|
CN¥0.00 0 USD | CN¥21.80K 3.03K USD | CN¥1.20 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.46 0.2 USD |
-2.8
|
CN¥0.00 0 USD | CN¥506.55K 70.43K USD | CN¥1.46 0.2 USD | CN¥1.49 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Health Care Indst Alloc(LOF) A 163001.SZ | CN¥1.22 0.17 USD |
-2.4
|
CN¥0.00 0 USD | CN¥16.70K 2.32K USD | CN¥1.22 0.17 USD | CN¥1.25 0.17 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 0.23 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 0.24 USD |
-2.32
|
CN¥0.00 0 USD | CN¥3.49M 485.93K USD | CN¥1.72 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.77 0.25 USD |
-0.45
|
CN¥0.00 0 USD | CN¥1.43M 198.54K USD | CN¥1.77 0.25 USD | CN¥1.78 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Da Cheng Small And Medium-Cap Mixed Fund (LOF) 160918.SZ | CN¥2.45 0.34 USD |
-1.72
|
CN¥0.00 0 USD | CN¥10.40K 1.45K USD | CN¥2.45 0.34 USD | CN¥2.47 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.32 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥2.80K 389.32 USD | CN¥1.32 0.18 USD | CN¥1.35 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¥3.20 0.44 USD |
-2.62
|
CN¥0.00 0 USD | CN¥53.90K 7.49K USD | CN¥3.19 0.44 USD | CN¥3.28 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.40 0.19 USD |
+0.43
|
CN¥0.00 0 USD | CN¥3.15M 438.42K USD | CN¥1.39 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.70 0.38 USD |
-3.53
|
CN¥0.00 0 USD | CN¥23.51K 3.27K USD | CN¥2.70 0.38 USD | CN¥2.77 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia CSI Dividend Index Fund(LOF) 161907.SZ | CN¥1.65 0.23 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 37.12K USD | CN¥1.62 0.23 USD | CN¥1.65 0.23 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 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.07 0.15 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.31 0.18 USD |
-3.18
|
CN¥0.00 0 USD | CN¥209.90K 29.19K USD | CN¥1.31 0.18 USD | CN¥1.35 0.19 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 0.2 USD |
-0.97
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.43 0.2 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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