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 }} |
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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 }} |
|
|
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | CN¥6.38 0.89 USD |
-0.02
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥6.38 0.89 USD | CN¥6.38 0.89 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¥1.28 0.18 USD |
-0.47
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥1.27 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | CN¥1.47 0.2 USD |
-0.14
|
CN¥0.00 0 USD | CN¥1.80K 250.28 USD | CN¥1.46 0.2 USD | CN¥1.47 0.2 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¥1.46 0.2 USD |
+0.9
|
CN¥0.00 0 USD | CN¥135.87K 18.89K USD | CN¥1.45 0.2 USD | CN¥1.46 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | CN¥1.15 0.16 USD |
-0.26
|
CN¥0.00 0 USD | CN¥2.50K 347.61 USD | CN¥1.15 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal China CSI 300 Index Fd 165309.SZ | CN¥1.91 0.27 USD |
-0.05
|
CN¥0.00 0 USD | CN¥30.40K 4.23K USD | CN¥1.91 0.27 USD | CN¥1.91 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | CN¥1.70 0.24 USD |
+1.73
|
CN¥0.00 0 USD | CN¥800.00 111.23 USD | CN¥1.67 0.23 USD | CN¥1.79 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Huize Flex Alloc (LOF) 160722.SZ | CN¥1.76 0.24 USD |
+0.34
|
CN¥0.00 0 USD | CN¥12.90K 1.79K USD | CN¥1.75 0.24 USD | CN¥1.77 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | CN¥3.43 0.48 USD |
0
|
CN¥0.00 0 USD | CN¥42.00K 5.84K USD | CN¥3.43 0.48 USD | CN¥3.45 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | CN¥1.27 0.18 USD |
+0.32
|
CN¥0.00 0 USD | CN¥27.74K 3.86K USD | CN¥1.26 0.18 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua CSI 300 Index Fd(LOF) 161811.SZ | CN¥1.03 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.03 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants - MM Fund 159003.SZ | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥223.16K 31.03K 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 Fund 511970.SS | CN¥100.15 13.93 USD |
-0.06
|
CN¥0.00 0 USD | CN¥11.50K 1.6K USD | CN¥100.11 13.92 USD | CN¥100.49 13.97 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | CN¥1.06 0.15 USD |
+0.57
|
CN¥0.00 0 USD | CN¥10.30K 1.43K USD | CN¥1.05 0.15 USD | CN¥1.06 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥1.03 0.14 USD |
+0.19
|
CN¥0.00 0 USD | CN¥75.90K 10.55K USD | CN¥1.03 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE High Yield Bd(LOF) 162215.SZ | CN¥1.07 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.07 0.15 USD | CN¥1.07 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | CN¥2.59 0.36 USD |
-0.15
|
CN¥0.00 0 USD | CN¥1.60K 222.47 USD | CN¥2.59 0.36 USD | CN¥2.59 0.36 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¥1.95 0.27 USD |
-0.46
|
CN¥0.00 0 USD | CN¥123.84K 17.22K USD | CN¥1.94 0.27 USD | CN¥1.97 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroder SZSE 300 Value Price Index Fund 159913.SZ | CN¥2.43 0.34 USD |
+0.21
|
CN¥0.00 0 USD | CN¥30.70K 4.27K USD | CN¥2.42 0.34 USD | CN¥2.43 0.34 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¥1.22 0.17 USD |
-0.57
|
CN¥0.00 0 USD | CN¥11.20K 1.56K USD | CN¥1.22 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Rel Est Sect Idx A 160218.SZ | CN¥0.69 0.1 USD |
+0.88
|
CN¥0.00 0 USD | CN¥201.00 27.95 USD | CN¥0.68 0.09 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW DingYi Fund(LOF) A 162605.SZ | CN¥1.78 0.25 USD |
-0.5
|
CN¥0.00 0 USD | CN¥859.65K 119.53K USD | CN¥1.78 0.25 USD | CN¥1.79 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | CN¥2.14 0.3 USD |
-0.7
|
CN¥0.00 0 USD | CN¥18.80K 2.61K USD | CN¥2.14 0.3 USD | CN¥2.17 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Shuangying Bd LOF A 165517.SZ | CN¥1.02 0.14 USD |
-6.87
|
CN¥0.00 0 USD | CN¥4.27K 594.13 USD | CN¥1.01 0.14 USD | CN¥1.02 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¥1.08 0.15 USD |
+0.94
|
CN¥0.00 0 USD | CN¥1.50K 208.57 USD | CN¥1.06 0.15 USD | CN¥1.08 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¥1.47 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.47 0.2 USD | CN¥1.47 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | CN¥1.56 0.21 USD |
+0.61
|
CN¥0.00 0 USD | CN¥26.27K 3.65K USD | CN¥1.46 0.2 USD | CN¥1.48 0.21 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¥1.51 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.51 0.21 USD | CN¥1.51 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¥2.24 0.31 USD |
-1.71
|
CN¥0.00 0 USD | CN¥27.52K 3.83K USD | CN¥2.23 0.31 USD | CN¥2.26 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | CN¥3.01 0.42 USD |
+1.55
|
CN¥0.00 0 USD | CN¥15.54K 2.16K USD | CN¥2.96 0.41 USD | CN¥3.05 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | CN¥1.38 0.19 USD |
-0.93
|
CN¥0.00 0 USD | CN¥19.12K 2.66K USD | CN¥1.38 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¥1.26 0.16 USD |
+1.45
|
CN¥0.00 0 USD | CN¥5.60K 778.64 USD | CN¥1.15 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥0.80 0.11 USD |
+0.13
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.81 0.25 USD |
-0.06
|
CN¥0.00 0 USD | CN¥194.69K 27.07K USD | CN¥1.80 0.25 USD | CN¥1.81 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¥2.16 0.3 USD |
-0.92
|
CN¥0.00 0 USD | CN¥21.30K 2.96K USD | CN¥2.16 0.3 USD | CN¥2.18 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China Diversified Credit Fund A 164509.SZ | CN¥0.72 0.1 USD |
+0.28
|
CN¥0.00 0 USD | CN¥163.14K 22.68K USD | CN¥0.72 0.1 USD | CN¥0.72 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ | CN¥3.94 0.55 USD |
-0.2
|
CN¥0.00 0 USD | CN¥191.34K 26.6K USD | CN¥3.79 0.53 USD | CN¥3.95 0.55 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern HK Select Eq QDII-LOF 160125.SZ | CN¥1.72 0.24 USD |
-0.29
|
CN¥0.00 0 USD | CN¥25.40K 3.53K USD | CN¥1.72 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Fengli Bond (LOF) E 164208.SZ | CN¥1.40 0.19 USD |
+0.43
|
CN¥0.00 0 USD | CN¥5.20K 723.03 USD | CN¥1.39 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | CN¥1.42 0.2 USD |
+0.28
|
CN¥0.00 0 USD | CN¥59.00K 8.2K USD | CN¥1.41 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | CN¥1.46 0.2 USD |
-0.2
|
CN¥0.00 0 USD | CN¥1.05K 146.41 USD | CN¥1.45 0.2 USD | CN¥1.46 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy Tongli Bond LOF A 161505.SZ | CN¥1.30 0.18 USD |
+0.77
|
CN¥0.00 0 USD | CN¥180.90K 25.15K USD | CN¥1.29 0.18 USD | CN¥1.31 0.18 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¥4.12 0.57 USD |
+0.91
|
CN¥0.00 0 USD | CN¥17.39K 2.42K USD | CN¥4.08 0.57 USD | CN¥4.09 0.57 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¥2.37 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥2.37 0.33 USD | CN¥2.37 0.33 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¥0.98 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥1.60M 222.53K USD | CN¥0.98 0.14 USD | CN¥0.98 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¥1.59 0.22 USD |
-0.69
|
CN¥0.00 0 USD | CN¥443.95K 61.73K 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 Hk HS Small Index(QDII-LOF) 161124.SZ | CN¥1.12 0.16 USD |
+0.18
|
CN¥0.00 0 USD | CN¥24.30K 3.38K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | CN¥1.34 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥1.30K 180.76 USD | CN¥1.32 0.18 USD | CN¥1.35 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | CN¥2.42 0.34 USD |
+1.09
|
CN¥0.00 0 USD | CN¥10.20K 1.42K USD | CN¥2.39 0.33 USD | CN¥2.43 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence Value Discv 2Y Int Alloc(LOF) 167508.SZ | CN¥1.73 0.24 USD |
-0.49
|
CN¥0.00 0 USD | CN¥78.00K 10.85K USD | CN¥1.69 0.24 USD | CN¥1.72 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¥1.07 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥18.50K 2.57K USD | CN¥1.07 0.15 USD | CN¥1.07 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT CSI A100 Index (LOF) A 162307.SZ | CN¥1.53 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥636.00 88.43 USD | CN¥1.53 0.21 USD | CN¥1.53 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | CN¥2.71 0.38 USD |
+0.26
|
CN¥0.00 0 USD | CN¥562.91K 78.27K USD | CN¥2.70 0.38 USD | CN¥2.72 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | CN¥2.60 0.36 USD |
-0.88
|
CN¥0.00 0 USD | CN¥482.00 67.02 USD | CN¥2.60 0.36 USD | CN¥2.64 0.37 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¥2.17 0.3 USD |
+0.09
|
CN¥0.00 0 USD | CN¥12.50K 1.74K USD | CN¥2.16 0.3 USD | CN¥2.18 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | CN¥1.18 0.16 USD |
-0.08
|
CN¥0.00 0 USD | CN¥240.45K 33.43K USD | CN¥1.17 0.16 USD | CN¥1.18 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | CN¥1.22 0.17 USD |
+0.66
|
CN¥0.00 0 USD | CN¥15.50K 2.16K USD | CN¥1.22 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Value Classical Alloc(LOF) 160215.SZ | CN¥2.99 0.38 USD |
+0.5
|
CN¥0.00 0 USD | CN¥96.07K 13.36K USD | CN¥2.69 0.37 USD | CN¥2.75 0.38 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¥1.07 0.15 USD |
-2.2
|
CN¥0.00 0 USD | CN¥39.35K 5.47K USD | CN¥1.05 0.15 USD | CN¥1.07 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | CN¥2.40 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥32.21K 4.48K USD | CN¥2.38 0.33 USD | CN¥2.40 0.33 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¥1.18 0.16 USD |
+1.47
|
CN¥0.00 0 USD | CN¥1.19M 165.37K USD | CN¥1.14 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¥1.20 0.17 USD |
+0.42
|
CN¥0.00 0 USD | CN¥135.88K 18.89K USD | CN¥1.19 0.17 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | CN¥1.69 0.23 USD |
+1.26
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥1.69 0.23 USD | CN¥1.69 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence BaoLi Bond(LOF) D 167501.SZ | CN¥1.06 0.15 USD |
+1.83
|
CN¥0.00 0 USD | CN¥6.60K 917.69 USD | CN¥1.06 0.15 USD | CN¥1.06 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¥1.20 0.17 USD |
-0.25
|
CN¥0.00 0 USD | CN¥95.10K 13.22K USD | CN¥1.19 0.17 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | CN¥3.40 0.47 USD |
+0.18
|
CN¥0.00 0 USD | CN¥31.10K 4.32K USD | CN¥3.39 0.47 USD | CN¥3.43 0.48 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¥1.84 0.26 USD |
+0.33
|
CN¥0.00 0 USD | CN¥6.00K 834.26 USD | CN¥1.84 0.26 USD | CN¥1.84 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.24 0.17 USD |
+0.24
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.24 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC China Select Alloc A 163801.SZ | CN¥0.89 0.12 USD |
+0.34
|
CN¥0.00 0 USD | CN¥108.38K 15.07K USD | CN¥0.89 0.12 USD | CN¥0.89 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | CN¥2.04 0.28 USD |
+7.03
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.89 0.26 USD | CN¥2.06 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥2.49 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥2.49 0.35 USD | CN¥2.49 0.35 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¥1.11 0.15 USD |
+0.54
|
CN¥0.00 0 USD | CN¥230.70K 32.08K USD | CN¥1.11 0.15 USD | CN¥1.11 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | CN¥1.11 0.15 USD |
-0.09
|
CN¥0.00 0 USD | CN¥347.84K 48.36K USD | CN¥1.10 0.15 USD | CN¥1.11 0.15 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¥1.78 0.25 USD |
+0.68
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.77 0.25 USD | CN¥1.78 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.23 0.17 USD |
+0.16
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.23 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | CN¥1.48 0.21 USD |
+0.14
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.48 0.21 USD | CN¥1.49 0.21 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¥1.25 0.17 USD |
-0.8
|
CN¥0.00 0 USD | CN¥23.40K 3.25K USD | CN¥1.23 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CN Sec 500 Idx(LOF)A 165511.SZ | CN¥2.04 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥5.29K 735.4 USD | CN¥2.04 0.28 USD | CN¥2.04 0.28 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¥2.77 0.38 USD |
+1.8
|
CN¥0.00 0 USD | CN¥51.86K 7.21K USD | CN¥2.56 0.36 USD | CN¥2.86 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.38 0.19 USD |
-0.43
|
CN¥0.00 0 USD | CN¥33.25K 4.62K USD | CN¥1.37 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.32 0.18 USD |
+0.61
|
CN¥0.00 0 USD | CN¥66.46K 9.24K USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Health Care Indst Alloc(LOF) A 163001.SZ | CN¥1.38 0.19 USD |
-0.93
|
CN¥0.00 0 USD | CN¥7.30K 1.02K USD | CN¥1.38 0.19 USD | CN¥1.40 0.19 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¥90.80K 12.63K USD | CN¥1.62 0.23 USD | CN¥1.66 0.23 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¥1.71 0.24 USD |
-1.62
|
CN¥0.00 0 USD | CN¥723.50K 100.6K USD | CN¥1.71 0.24 USD | CN¥1.71 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.73 0.24 USD |
+0.17
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.73 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Da Cheng Small And Medium-Cap Mixed Fund (LOF) 160918.SZ | CN¥2.64 0.37 USD |
+0.11
|
CN¥0.00 0 USD | CN¥55.80K 7.76K USD | CN¥2.63 0.37 USD | CN¥2.65 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.37 0.19 USD |
+0.59
|
CN¥0.00 0 USD | CN¥3.11K 432.42 USD | CN¥1.37 0.19 USD | CN¥1.37 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¥2.73 0.38 USD |
-0.84
|
CN¥0.00 0 USD | CN¥5.30K 736.93 USD | CN¥2.71 0.38 USD | CN¥2.74 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.29 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥2.29K 318.27 USD | CN¥1.29 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.62 0.34 USD |
-0.2
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥2.52 0.35 USD | CN¥2.52 0.35 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¥1.44 0.2 USD |
+0.07
|
CN¥0.00 0 USD | CN¥7.00K 973.3 USD | CN¥1.44 0.2 USD | CN¥1.44 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¥1.45 0.2 USD |
+0.14
|
CN¥0.00 0 USD | CN¥47.11K 6.55K USD | CN¥1.43 0.2 USD | CN¥1.45 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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