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結果ページ29 国:中国 取引所:Shenzhen 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
中国 (2994)
Shenzhen (2994)
全ての業種
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
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cn Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ CN CN¥1.89 0.28 USD
-1
CN¥0.00 0 USD CN¥969.19K 143K USD CN¥1.86 0.27 USD CN¥1.91 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund 163113.SZ CN CN¥0.97 0.14 USD
+3.08
CN¥0.00 0 USD CN¥464.42K 68.52K USD CN¥0.93 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ CN CN¥1.84 0.27 USD
+1.26
CN¥0.00 0 USD CN¥139.21K 20.54K USD CN¥1.82 0.27 USD CN¥1.86 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ CN CN¥0.98 0.14 USD
+2.62
CN¥0.00 0 USD CN¥10.52M 1.55M USD CN¥0.97 0.14 USD CN¥0.98 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ CN CN¥1.24 0.18 USD
0
CN¥0.00 0 USD CN¥3.10K 457.4 USD CN¥1.22 0.18 USD CN¥1.24 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ CN CN¥0.25 0.04 USD
+1.22
CN¥0.00 0 USD CN¥16.87M 2.49M USD CN¥0.24 0.04 USD CN¥0.25 0.04 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong Tongfu Bd Fd (LOF) A 161626.SZ CN CN¥1.11 0.16 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.11 0.16 USD CN¥1.11 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ CN CN¥2.32 0.34 USD
-1.82
CN¥0.00 0 USD CN¥204.05K 30.11K USD CN¥2.30 0.34 USD CN¥2.35 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ CN CN¥0.97 0.14 USD
+0.83
CN¥0.00 0 USD CN¥4.50K 663.96 USD CN¥0.96 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Fengtai Flxbl Alloc(LOF) 161722.SZ CN CN¥1.70 0.25 USD
+0.83
CN¥0.00 0 USD CN¥7.60K 1.12K USD CN¥1.68 0.25 USD CN¥1.70 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal HangSeng Idx(QDII-LOF)A 164705.SZ CN CN¥1.05 0.15 USD
-1.04
CN¥0.00 0 USD CN¥36.60K 5.4K USD CN¥1.04 0.15 USD CN¥1.06 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ CN CN¥1.22 0.18 USD
0
CN¥0.00 0 USD CN¥4.50K 663.96 USD CN¥1.21 0.18 USD CN¥1.25 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P BRIC Posit All QDII LOF 165510.SZ CN CN¥0.62 0.09 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
cn Guotai ChiNext Index(LOF) A 160223.SZ CN CN¥2.39 0.35 USD
+2.27
CN¥0.00 0 USD CN¥165.96K 24.49K USD CN¥2.33 0.34 USD CN¥2.40 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal New Tianfeng Bd(LOF)A 161019.SZ CN CN¥1.22 0.18 USD
0
CN¥0.00 0 USD CN¥800.00 118.04 USD CN¥1.22 0.18 USD CN¥1.22 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ CN CN¥1.23 0.18 USD
+0.24
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.23 0.18 USD CN¥1.23 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ CN CN¥2.09 0.31 USD
+0.82
CN¥0.00 0 USD CN¥12.50K 1.84K USD CN¥2.05 0.3 USD CN¥2.09 0.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Green Invest Fd(LOF) 163409.SZ CN CN¥1.60 0.24 USD
+1.01
CN¥0.00 0 USD CN¥33.41K 4.93K USD CN¥1.59 0.23 USD CN¥1.60 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng HS S & M Index(QDII-LOF) A 160922.SZ CN CN¥0.91 0.13 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
cn ChinaAMC HK Select Eq(LOF) A 160322.SZ CN CN¥1.06 0.16 USD
-1.12
CN¥0.00 0 USD CN¥94.63K 13.96K USD CN¥1.05 0.15 USD CN¥1.07 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn United Vision CNI XML Fintech Idx(LOF) A 168701.SZ CN CN¥1.01 0.15 USD
+1.81
CN¥0.00 0 USD CN¥579.43K 85.49K USD CN¥1.00 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ CN CN¥2.19 0.32 USD
+0.46
CN¥0.00 0 USD CN¥3.10K 457.4 USD CN¥2.19 0.32 USD CN¥2.19 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ CN CN¥1.02 0.15 USD
+1.7
CN¥0.00 0 USD CN¥381.10K 56.23K USD CN¥1.00 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ CN CN¥0.86 0.13 USD
+2.86
CN¥0.00 0 USD CN¥546.36K 80.61K USD CN¥0.83 0.12 USD CN¥0.86 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Selected Stock Fund (LOF) A 160916.SZ CN CN¥4.27 0.63 USD
+0.95
CN¥0.00 0 USD CN¥20.90K 3.08K USD CN¥4.20 0.62 USD CN¥4.27 0.63 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ CN CN¥2.72 0.4 USD
+2.45
CN¥0.00 0 USD CN¥78.61K 11.6K USD CN¥2.67 0.39 USD CN¥2.72 0.4 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn 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
cn TianHong Tongli Bd(LOF) C 164210.SZ CN CN¥1.25 0.18 USD
0
CN¥0.00 0 USD CN¥900.00 132.79 USD CN¥1.24 0.18 USD CN¥1.25 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Bsns Mdl Invst Eq(LOF) A 163415.SZ CN CN¥5.90 0.87 USD
+2.86
CN¥0.00 0 USD CN¥1.15M 170K USD CN¥5.80 0.86 USD CN¥5.90 0.87 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ CN CN¥1.10 0.16 USD
+3.48
CN¥0.00 0 USD CN¥1.21M 178.5K USD CN¥1.07 0.16 USD CN¥1.10 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ CN CN¥0.80 0.12 USD
-2.33
CN¥0.00 0 USD CN¥107.36M 15.84M USD CN¥0.80 0.12 USD CN¥0.81 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng China CSI 300 Idx(LOF)A 160925.SZ CN CN¥1.31 0.19 USD
-2.9
CN¥0.00 0 USD CN¥1.70K 250.83 USD CN¥1.31 0.19 USD CN¥1.33 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Suifeng Increase Income Bond A 161115.SZ CN CN¥1.75 0.26 USD
0
CN¥0.00 0 USD CN¥316.57K 46.71K USD CN¥1.75 0.26 USD CN¥1.75 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Income Fast Money Money Market Fund 159005.SZ CN CN¥100.00 14.75 USD
0
CN¥0.00 0 USD CN¥22.20K 3.28K USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MANULIFE Efficiency Sel Mixed Fd 162207.SZ CN CN¥1.50 0.22 USD
-0.07
CN¥0.00 0 USD CN¥116.90K 17.25K USD CN¥1.48 0.22 USD CN¥1.51 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ CN CN¥1.81 0.27 USD
+0.5
CN¥0.00 0 USD CN¥240.53K 35.49K USD CN¥1.81 0.27 USD CN¥1.85 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF JuYuan Interval Bond Fund(LOF) A 162715.SZ CN CN¥1.19 0.17 USD
0
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.19 0.17 USD CN¥1.19 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong TianLi Bd (LOF) C 164206.SZ CN CN¥1.66 0.24 USD
+0.12
CN¥0.00 0 USD CN¥16.60K 2.45K USD CN¥1.65 0.24 USD CN¥1.66 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Pure Bd(LOF) A 164703.SZ CN CN¥0.87 0.13 USD
0
CN¥0.00 0 USD CN¥11.40K 1.68K USD CN¥0.87 0.13 USD CN¥0.87 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ CN CN¥2.79 0.41 USD
+2.28
CN¥0.00 0 USD CN¥3.34M 492.41K USD CN¥2.73 0.4 USD CN¥2.81 0.41 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi National Defense Index Fund 160630.SZ CN CN¥1.08 0.16 USD
-0.37
CN¥0.00 0 USD CN¥152.73K 22.54K USD CN¥1.07 0.16 USD CN¥1.10 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn JT Ruifeng Flx Alloc(LOF)A 168104.SZ CN CN¥0.77 0.11 USD
0
CN¥0.00 0 USD CN¥3.13K 461.38 USD CN¥0.77 0.11 USD CN¥0.78 0.11 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern CSI 500 Index Fdr(LOF) A 160119.SZ CN CN¥2.48 0.37 USD
+0.69
CN¥0.00 0 USD CN¥309.60K 45.68K USD CN¥2.46 0.36 USD CN¥2.49 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ CN CN¥1.11 0.16 USD
-0.09
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.11 0.16 USD CN¥1.11 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ CN CN¥8.82 1.3 USD
+0.33
CN¥0.00 0 USD CN¥13.88K 2.05K USD CN¥8.71 1.29 USD CN¥8.88 1.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ CN CN¥1.21 0.18 USD
+3.24
CN¥0.00 0 USD CN¥1.17M 172.45K USD CN¥1.16 0.17 USD CN¥1.22 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ CN CN¥1.93 0.28 USD
+0.94
CN¥0.00 0 USD CN¥59.89K 8.84K USD CN¥1.91 0.28 USD CN¥1.94 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ CN CN¥1.09 0.16 USD
+3.33
CN¥0.00 0 USD CN¥1.11M 164.05K USD CN¥1.04 0.15 USD CN¥1.09 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal China CSI 300 Index Fd 165309.SZ CN CN¥2.06 0.3 USD
0
CN¥0.00 0 USD CN¥5.60K 826.26 USD CN¥2.05 0.3 USD CN¥2.06 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ CN CN¥2.01 0.3 USD
+1.67
CN¥0.00 0 USD CN¥14.60K 2.15K USD CN¥1.98 0.29 USD CN¥2.01 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Harvest Huize Flex Alloc (LOF) 160722.SZ CN CN¥2.40 0.35 USD
+2.6
CN¥0.00 0 USD CN¥1.38K 203.02 USD CN¥2.37 0.35 USD CN¥2.40 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Industry Upgrade Eq (LOF)A 160919.SZ CN CN¥3.89 0.57 USD
+0.23
CN¥0.00 0 USD CN¥47.60K 7.02K USD CN¥3.89 0.57 USD CN¥3.93 0.58 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ CN CN¥1.39 0.2 USD
+1.02
CN¥0.00 0 USD CN¥400.00 59.02 USD CN¥1.39 0.2 USD CN¥1.39 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua CSI 300 Index Fd(LOF) A 161811.SZ CN CN¥1.12 0.17 USD
+0.99
CN¥0.00 0 USD CN¥22.50K 3.32K USD CN¥1.11 0.16 USD CN¥1.12 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants - MM Fund 159003.SZ CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥134.21K 19.8K USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ CN CN¥0.92 0.14 USD
-0.96
CN¥0.00 0 USD CN¥30.67K 4.52K USD CN¥0.92 0.14 USD CN¥0.93 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MANULIFE High Yield Bd(LOF) 162215.SZ CN CN¥1.09 0.16 USD
0
CN¥0.00 0 USD CN¥2.14K 316.19 USD CN¥1.09 0.16 USD CN¥1.09 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI 1000 Id Enh LOF A 161039.SZ CN CN¥3.02 0.44 USD
+0.2
CN¥0.00 0 USD CN¥17.20K 2.54K USD CN¥3.01 0.44 USD CN¥3.04 0.45 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ CN CN¥2.14 0.32 USD
-1.02
CN¥0.00 0 USD CN¥100.31K 14.8K USD CN¥2.12 0.31 USD CN¥2.16 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai CNI Rel Est Sect Idx A 160218.SZ CN CN¥0.54 0.08 USD
-1.28
CN¥0.00 0 USD CN¥65.37K 9.65K USD CN¥0.54 0.08 USD CN¥0.55 0.08 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn IGW DingYi Fund(LOF) A 162605.SZ CN CN¥1.99 0.29 USD
+2.53
CN¥0.00 0 USD CN¥5.26M 775.78K USD CN¥1.95 0.29 USD CN¥2.00 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI Small Cap 500 Index Fund A 160616.SZ CN CN¥2.58 0.38 USD
+1.22
CN¥0.00 0 USD CN¥28.20K 4.16K USD CN¥2.56 0.38 USD CN¥2.63 0.39 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Shuangying Bd LOF A 165517.SZ CN CN¥1.04 0.15 USD
+0.1
CN¥0.00 0 USD CN¥10.30K 1.52K USD CN¥1.04 0.15 USD CN¥1.04 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ CN CN¥1.03 0.15 USD
+1.48
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.02 0.15 USD CN¥1.03 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ CN CN¥2.53 0.37 USD
+3.06
CN¥0.00 0 USD CN¥137.65K 20.31K USD CN¥2.46 0.36 USD CN¥2.56 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ CN CN¥1.72 0.25 USD
+1
CN¥0.00 0 USD CN¥1.86K 274.29 USD CN¥1.72 0.25 USD CN¥1.72 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ CN CN¥1.58 0.23 USD
-0.56
CN¥0.00 0 USD CN¥15.07K 2.22K USD CN¥1.57 0.23 USD CN¥1.59 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ CN CN¥2.54 0.38 USD
-0.55
CN¥0.00 0 USD CN¥28.40K 4.19K USD CN¥2.54 0.37 USD CN¥2.56 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ CN CN¥5.95 0.88 USD
+3.21
CN¥0.00 0 USD CN¥313.58K 46.27K USD CN¥5.77 0.85 USD CN¥5.97 0.88 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Multi-strategy Alloc (LOF) A 160921.SZ CN CN¥1.28 0.19 USD
-3.02
CN¥0.00 0 USD CN¥1.75K 258.21 USD CN¥1.28 0.19 USD CN¥1.31 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ CN CN¥1.64 0.24 USD
+1.49
CN¥0.00 0 USD CN¥77.70K 11.46K USD CN¥1.61 0.24 USD CN¥1.68 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn FS China Diversified Credit Fund A 164509.SZ CN CN¥0.73 0.11 USD
+0.28
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥0.73 0.11 USD CN¥0.73 0.11 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ CN CN¥3.97 0.59 USD
-3.03
CN¥0.00 0 USD CN¥569.67K 84.05K USD CN¥3.95 0.58 USD CN¥4.05 0.6 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern HK Select Eq QDII-LOF 160125.SZ CN CN¥1.72 0.25 USD
-1.32
CN¥0.00 0 USD CN¥363.50K 53.63K USD CN¥1.71 0.25 USD CN¥1.74 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong Fengli Bond (LOF) E 164208.SZ CN CN¥1.41 0.21 USD
-0.71
CN¥0.00 0 USD CN¥900.00 132.79 USD CN¥1.41 0.21 USD CN¥1.41 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Corporate Govern Eq (LOF) A 160611.SZ CN CN¥1.23 0.18 USD
-1.12
CN¥0.00 0 USD CN¥9.70K 1.43K USD CN¥1.22 0.18 USD CN¥1.23 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ CN CN¥1.55 0.23 USD
0
CN¥0.00 0 USD CN¥1.70K 250.68 USD CN¥1.55 0.23 USD CN¥1.55 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Galaxy Tongli Bond LOF A 161505.SZ CN CN¥1.47 0.22 USD
0
CN¥0.00 0 USD CN¥105.80K 15.61K USD CN¥1.46 0.21 USD CN¥1.47 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hwabao WP HK HS 35 Index (LOF) 162416.SZ CN CN¥0.87 0.13 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
cn CMF Sustaining Growth Stk Fd 161706.SZ CN CN¥3.83 0.57 USD
-1.49
CN¥0.00 0 USD CN¥8.80K 1.3K USD CN¥3.83 0.57 USD CN¥3.83 0.57 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Hk HS Small Index(QDII-LOF) 161124.SZ CN CN¥0.92 0.14 USD
-0.86
CN¥0.00 0 USD CN¥1.07M 157.89K USD CN¥0.91 0.13 USD CN¥0.93 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI KTYT Military Idx(LOF) A 160643.SZ CN CN¥1.28 0.19 USD
-0.16
CN¥0.00 0 USD CN¥444.56K 65.59K USD CN¥1.27 0.19 USD CN¥1.30 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ CN CN¥3.34 0.49 USD
+2.58
CN¥0.00 0 USD CN¥789.48K 116.49K USD CN¥3.26 0.48 USD CN¥3.35 0.49 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ CN CN¥1.61 0.24 USD
0
CN¥0.00 0 USD CN¥12.80K 1.89K USD CN¥1.59 0.24 USD CN¥1.61 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn HFT CSI A100 Index (LOF) A 162307.SZ CN CN¥1.61 0.24 USD
0
CN¥0.00 0 USD CN¥2.10K 309.85 USD CN¥1.61 0.24 USD CN¥1.61 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ CN CN¥2.62 0.39 USD
+0.38
CN¥0.00 0 USD CN¥204.10K 30.11K USD CN¥2.59 0.38 USD CN¥2.62 0.39 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ CN CN¥2.91 0.43 USD
-0.95
CN¥0.00 0 USD CN¥11.16K 1.65K USD CN¥2.88 0.42 USD CN¥2.92 0.43 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Bosera Stable Return Bond Fund 160513.SZ CN CN¥2.21 0.33 USD
-0.18
CN¥0.00 0 USD CN¥4.00 0.59 USD CN¥2.21 0.33 USD CN¥2.21 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ CN CN¥0.84 0.12 USD
-0.71
CN¥0.00 0 USD CN¥32.59K 4.81K USD CN¥0.84 0.12 USD CN¥0.85 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Harvest CSI300 ETF Feeder (LOF)A 160706.SZ CN CN¥1.27 0.19 USD
+1.36
CN¥0.00 0 USD CN¥800.34K 118.09K USD CN¥1.24 0.18 USD CN¥1.27 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Value Classical Alloc(LOF) 160215.SZ CN CN¥4.74 0.7 USD
+2.75
CN¥0.00 0 USD CN¥97.75K 14.42K USD CN¥4.65 0.69 USD CN¥4.76 0.7 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ CN CN¥0.94 0.14 USD
-2.9
CN¥0.00 0 USD CN¥1.00M 147.66K USD CN¥0.94 0.14 USD CN¥0.96 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ CN CN¥3.24 0.48 USD
+2.24
CN¥0.00 0 USD CN¥133.00K 19.62K USD CN¥3.18 0.47 USD CN¥3.25 0.48 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ CN CN¥1.19 0.17 USD
-1
CN¥0.00 0 USD CN¥284.37K 41.96K USD CN¥1.18 0.17 USD CN¥1.20 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ CN CN¥1.12 0.17 USD
-0.71
CN¥0.00 0 USD CN¥8.62M 1.27M USD CN¥1.07 0.16 USD CN¥1.12 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ CN CN¥1.73 0.26 USD
0
CN¥0.00 0 USD CN¥2.89K 426.41 USD CN¥1.73 0.26 USD CN¥1.73 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Essence BaoLi Bond(LOF) D 167501.SZ CN CN¥1.07 0.16 USD
+0.47
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.05 0.16 USD CN¥1.07 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ CN CN¥5.50 0.81 USD
+6.46
CN¥0.00 0 USD CN¥63.80K 9.41K USD CN¥5.27 0.78 USD CN¥5.50 0.81 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn BOC China Select Alloc A 163801.SZ CN CN¥1.13 0.17 USD
+2.35
CN¥0.00 0 USD CN¥191.10K 28.2K USD CN¥1.12 0.17 USD CN¥1.14 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua ZengRui Flex Alloc(LOF) A 160642.SZ CN CN¥2.91 0.43 USD
-4.35
CN¥0.00 0 USD CN¥23.60K 3.48K USD CN¥2.80 0.41 USD CN¥3.04 0.45 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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