結果ページ25 国：中国 取引所：Shanghai 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
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| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
|
| China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501305.SS | CN¥1.32 0.18 USD |
+0.23
|
CN¥0.00 0 USD | CN¥383.94K 53.38K USD | CN¥1.32 0.18 USD | CN¥1.33 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.10K 153.5 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) 501017.SS | CN¥1.29 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥1.29 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao International Holdings Limited 501090.SS | CN¥1.23 0.17 USD |
-0.24
|
CN¥0.00 0 USD | CN¥414.30K 57.61K USD | CN¥1.22 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Internet Health- China Universal CSI Fund 501008.SS | CN¥0.91 0.13 USD |
-0.22
|
CN¥0.00 0 USD | CN¥12.06K 1.68K USD | CN¥0.91 0.13 USD | CN¥0.91 0.13 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 0.17 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 | ||
| Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund 502000.SS | CN¥1.82 0.25 USD |
+0.06
|
CN¥0.00 0 USD | CN¥13.80K 1.92K USD | CN¥1.81 0.25 USD | CN¥1.82 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.26 0.18 USD |
+0.24
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.25 0.17 USD | CN¥1.26 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Asset Management - CSI Media Index Fund 501005.SS | CN¥0.97 0.14 USD |
+0.21
|
CN¥0.00 0 USD | CN¥93.30K 12.97K USD | CN¥0.97 0.13 USD | CN¥0.98 0.14 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.11 0.15 USD |
+0.45
|
CN¥0.00 0 USD | CN¥107.20K 14.91K USD | CN¥1.10 0.15 USD | CN¥1.11 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¥1.48 0.21 USD |
+0.48
|
CN¥0.00 0 USD | CN¥21.67K 3.01K USD | CN¥1.47 0.2 USD | CN¥1.48 0.21 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¥1.78 0.25 USD |
+0.22
|
CN¥0.00 0 USD | CN¥119.70K 16.64K USD | CN¥1.77 0.25 USD | CN¥1.78 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - Huaxia Innovation Closed Hybrid Fund 501207.SS | CN¥0.69 0.1 USD |
+0.29
|
CN¥0.00 0 USD | CN¥22.00K 3.06K USD | CN¥0.68 0.09 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.27 0.18 USD |
-0.16
|
CN¥0.00 0 USD | CN¥221.60K 30.81K USD | CN¥1.27 0.18 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | CN¥1.31 0.18 USD |
-0.38
|
CN¥0.00 0 USD | CN¥2.30K 319.8 USD | CN¥1.30 0.18 USD | CN¥1.31 0.18 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¥1.17 0.16 USD |
+1.21
|
CN¥0.00 0 USD | CN¥741.71K 103.13K USD | CN¥1.16 0.16 USD | CN¥1.17 0.16 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¥1.30 0.18 USD |
-0.23
|
CN¥0.00 0 USD | CN¥1.72M 238.85K USD | CN¥1.29 0.18 USD | CN¥1.31 0.18 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¥0.97 0.13 USD |
-1.12
|
CN¥0.00 0 USD | CN¥3.22K 447.72 USD | CN¥0.96 0.13 USD | CN¥0.97 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | CN¥1.25 0.17 USD |
+0.32
|
CN¥0.00 0 USD | CN¥602.27K 83.74K USD | CN¥1.23 0.17 USD | CN¥1.25 0.17 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¥0.94 0.13 USD |
+1.63
|
CN¥0.00 0 USD | CN¥56.21K 7.82K USD | CN¥0.91 0.13 USD | CN¥0.94 0.13 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¥1.04 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥3.90K 542.27 USD | CN¥1.04 0.14 USD | CN¥1.04 0.14 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¥1.02 0.14 USD |
+0.39
|
CN¥0.00 0 USD | CN¥10.30K 1.43K USD | CN¥1.02 0.14 USD | CN¥1.02 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¥1.08 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.08 0.15 USD | CN¥1.08 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.56 0.08 USD |
0
|
CN¥0.00 0 USD | CN¥80.00K 11.12K USD | CN¥0.56 0.08 USD | CN¥0.56 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¥1.20 0.17 USD |
-0.91
|
CN¥0.00 0 USD | CN¥870.69K 121.06K USD | CN¥1.19 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Money Market Fund 511910.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥13.50K 1.88K USD | CN¥100.00 13.9 USD | CN¥100.04 13.91 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¥0.77 0.11 USD |
+0.66
|
CN¥0.00 0 USD | CN¥160.50K 22.32K USD | CN¥0.75 0.1 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Fusheng Private Additional Offering Regular Open Flexible Allocation Mixed Launched Fund 501032.SS | CN¥1.54 0.21 USD |
-0.65
|
CN¥0.00 0 USD | CN¥4.60K 639.6 USD | CN¥1.54 0.21 USD | CN¥1.55 0.22 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 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 387.42K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.23 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥124.32K 17.29K USD | CN¥1.22 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.30K 319.94 USD | CN¥1.09 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.35 0.19 USD |
+0.15
|
CN¥0.00 0 USD | CN¥1.00K 139.32 USD | CN¥1.34 0.19 USD | CN¥1.35 0.19 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¥0.76 0.11 USD |
-0.26
|
CN¥0.00 0 USD | CN¥37.20K 5.17K USD | CN¥0.76 0.11 USD | CN¥0.76 0.11 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¥1.40 0.19 USD |
+0.29
|
CN¥0.00 0 USD | CN¥10.42M 1.45M USD | CN¥1.38 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.72 0.24 USD |
+0.47
|
CN¥0.00 0 USD | CN¥838.19K 116.55K USD | CN¥1.71 0.24 USD | CN¥1.72 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¥1.39 0.19 USD |
+0.22
|
CN¥0.00 0 USD | CN¥41.85K 5.82K USD | CN¥1.39 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.27 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥152.80K 21.25K USD | CN¥1.26 0.18 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE Cyclical Industry Exchange Traded Fund 510110.SS | CN¥3.74 0.52 USD |
0
|
CN¥0.00 0 USD | CN¥14.30K 1.99K USD | CN¥3.74 0.52 USD | CN¥3.76 0.52 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥67.29K 9.36K USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS | CN¥101.13 14.06 USD |
-0.01
|
CN¥0.00 0 USD | CN¥128.93M 17.93M USD | CN¥101.13 14.06 USD | CN¥101.14 14.06 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥800.00 111.23 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥0.57 0.08 USD |
-1.39
|
CN¥0.00 0 USD | CN¥127.90K 17.78K USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China AMC Express Traded Money Market Fund 511650.SS | CN¥100.01 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.09K 708.01 USD | CN¥100.01 13.91 USD | CN¥100.01 13.91 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¥1.70 0.24 USD |
+0.47
|
CN¥0.00 0 USD | CN¥7.41M 1.03M USD | CN¥1.69 0.23 USD | CN¥1.70 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.01 13.91 USD |
+0.01
|
CN¥0.00 0 USD | CN¥1.20K 166.85 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 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¥0.85 0.12 USD |
+0.47
|
CN¥0.00 0 USD | CN¥81.28K 11.3K USD | CN¥0.84 0.12 USD | CN¥0.89 0.12 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¥2.37 0.33 USD |
-0.04
|
CN¥0.00 0 USD | CN¥98.00K 13.63K USD | CN¥2.36 0.33 USD | CN¥2.38 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥1.58 0.22 USD |
+0.06
|
CN¥0.00 0 USD | CN¥18.08K 2.51K USD | CN¥1.55 0.22 USD | CN¥1.59 0.22 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.60K 222.47 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.14 0.16 USD |
+0.53
|
CN¥0.00 0 USD | CN¥2.23M 309.8K USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Fund Management Co. Ltd - Money Market Fund 511920.SS | CN¥100.01 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 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 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥1.37 0.19 USD | CN¥1.37 0.19 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¥0.95 0.13 USD |
+0.21
|
CN¥0.00 0 USD | CN¥13.20K 1.84K USD | CN¥0.94 0.13 USD | CN¥0.95 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.79 0.25 USD |
+0.17
|
CN¥0.00 0 USD | CN¥11.80K 1.64K USD | CN¥1.78 0.25 USD | CN¥1.80 0.25 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¥1.14 0.16 USD |
-0.26
|
CN¥0.00 0 USD | CN¥213.50K 29.69K USD | CN¥1.13 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.55 0.08 USD |
-0.18
|
CN¥0.00 0 USD | CN¥36.07K 5.02K USD | CN¥0.55 0.08 USD | CN¥0.56 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¥1.34 0.19 USD |
+0.98
|
CN¥0.00 0 USD | CN¥3.20K 444.94 USD | CN¥1.32 0.18 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Life AMP Money Market Fund 511970.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.30K 319.8 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥16.30K 2.27K USD | CN¥1.02 0.14 USD | CN¥1.04 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¥1.18 0.16 USD |
+0.17
|
CN¥0.00 0 USD | CN¥8.79K 1.22K USD | CN¥1.17 0.16 USD | CN¥1.18 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥0.71 0.1 USD |
+0.56
|
CN¥0.00 0 USD | CN¥851.35K 118.37K USD | CN¥0.70 0.1 USD | CN¥0.71 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.80 0.25 USD |
-0.39
|
CN¥0.00 0 USD | CN¥348.60K 48.47K USD | CN¥1.79 0.25 USD | CN¥1.89 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¥2.21 0.31 USD |
+0.27
|
CN¥0.00 0 USD | CN¥4.00K 556.17 USD | CN¥2.19 0.3 USD | CN¥2.21 0.31 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¥2.32 0.32 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥2.32 0.32 USD | CN¥2.32 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¥0.98 0.14 USD |
-0.61
|
CN¥0.00 0 USD | CN¥41.77M 5.81M USD | CN¥0.98 0.14 USD | CN¥0.99 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¥1.40 0.2 USD |
+0.29
|
CN¥0.00 0 USD | CN¥115.10K 16K USD | CN¥1.40 0.19 USD | CN¥1.41 0.2 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¥1.10 0.15 USD |
-0.27
|
CN¥0.00 0 USD | CN¥366.87K 51.01K USD | CN¥1.09 0.15 USD | CN¥1.10 0.15 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 | ||
| 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 | ||
| Changsheng CSI All Share Investment Banking and Brokerage Index Fund 502053.SS | CN¥1.15 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥112.69K 15.67K USD | CN¥1.14 0.16 USD | CN¥1.15 0.16 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¥1.82 0.25 USD |
-0.22
|
CN¥0.00 0 USD | CN¥906.89K 126.1K USD | CN¥1.82 0.25 USD | CN¥1.83 0.25 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 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥267.27K 37.16K USD | CN¥1.26 0.18 USD | CN¥1.27 0.18 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¥1.13 0.16 USD |
+0.8
|
CN¥0.00 0 USD | CN¥29.32M 4.08M USD | CN¥1.13 0.16 USD | CN¥1.13 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¥1.79 0.25 USD |
+0.34
|
CN¥0.00 0 USD | CN¥11.40K 1.59K USD | CN¥1.79 0.25 USD | CN¥1.79 0.25 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¥2.38 0.33 USD |
+0.51
|
CN¥0.00 0 USD | CN¥13.60K 1.89K USD | CN¥2.37 0.33 USD | CN¥2.38 0.33 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¥1.47 0.2 USD |
+0.41
|
CN¥0.00 0 USD | CN¥595.60K 82.81K USD | CN¥1.46 0.2 USD | CN¥1.48 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS | CN¥1.44 0.2 USD |
+0.63
|
CN¥0.00 0 USD | CN¥850.00 118.19 USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.51 0.21 USD |
-0.13
|
CN¥0.00 0 USD | CN¥33.80K 4.7K USD | CN¥1.49 0.21 USD | CN¥1.51 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.33 0.19 USD |
+0.45
|
CN¥0.00 0 USD | CN¥4.60K 639.6 USD | CN¥1.33 0.18 USD | CN¥1.34 0.19 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¥1.36 0.19 USD |
+0.82
|
CN¥0.00 0 USD | CN¥1.25M 174.44K USD | CN¥1.34 0.19 USD | CN¥1.36 0.19 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¥1.29 0.18 USD |
+0.71
|
CN¥0.00 0 USD | CN¥249.25K 34.66K USD | CN¥1.28 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.26 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥7.70K 1.07K USD | CN¥1.25 0.17 USD | CN¥1.26 0.17 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.10K 152.95 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501047.SS | CN¥1.18 0.16 USD |
-0.17
|
CN¥0.00 0 USD | CN¥5.30K 737.07 USD | CN¥1.18 0.16 USD | CN¥1.19 0.17 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE non-Cyclical Industry Exchange Traded Index Fund 510120.SS | CN¥3.52 0.49 USD |
0
|
CN¥0.00 0 USD | CN¥13.00K 1.81K USD | CN¥3.51 0.49 USD | CN¥3.52 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.07 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥100.07 13.91 USD | CN¥100.07 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 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¥1.29 0.18 USD |
+0.86
|
CN¥0.00 0 USD | CN¥71.60K 9.96K USD | CN¥1.27 0.18 USD | CN¥1.29 0.18 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¥0.80 0.11 USD |
+0.76
|
CN¥0.00 0 USD | CN¥158.84K 22.08K USD | CN¥0.78 0.11 USD | CN¥0.80 0.11 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¥0.98 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥0.98 0.14 USD | CN¥0.99 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) 501022.SS | CN¥2.49 0.35 USD |
+0.16
|
CN¥0.00 0 USD | CN¥5.10K 709.12 USD | CN¥2.49 0.35 USD | CN¥2.49 0.35 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 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.67 0.09 USD |
-0.3
|
CN¥0.00 0 USD | CN¥74.30K 10.33K USD | CN¥0.67 0.09 USD | CN¥0.67 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¥1.03 0.14 USD |
+0.19
|
CN¥0.00 0 USD | CN¥787.66K 109.52K USD | CN¥1.03 0.14 USD | CN¥1.04 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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