결과 페이지 52 - 국가: 중국 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
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| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
PING AN FTSE China SOE Sustainable Prosperity ETF
159719.SZ
CN
|
CN¥1.57 0.23 USD |
+0.58
|
CN¥0.00 0 USD | CN¥131.70K 19.43K USD | CN¥1.55 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index ETF
159721.SZ
CN
|
CN¥1.14 0.17 USD |
+1.33
|
CN¥0.00 0 USD | CN¥6.93M 1.02M USD | CN¥1.13 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern Jin Li Periodic Open Bond Fund
160128.SZ
CN
|
CN¥1.03 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥48.30K 7.13K USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest Fund Management Co. Ltd. - Harvest CSI Rare Earth Industry ETF
516150.SS
CN
|
CN¥1.99 0.29 USD |
+3.01
|
CN¥0.00 0 USD | CN¥111.00M 16.38M USD | CN¥1.95 0.29 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest Fund Management - CSI Overseas China Internet 30 ETF
159607.SZ
CN
|
CN¥0.80 0.12 USD |
+1.39
|
CN¥0.00 0 USD | CN¥123.55M 18.23M USD | CN¥0.80 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hft Investment Management Company Limited - Sse Invest Grd Convertable Bond Exchange Etf
511180.SS
CN
|
CN¥12.79 1.89 USD |
+1.09
|
CN¥0.00 0 USD | CN¥213.35M 31.48M USD | CN¥12.73 1.88 USD | CN¥12.84 1.89 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund
501078.SS
CN
|
CN¥2.94 0.43 USD |
+1.42
|
CN¥0.00 0 USD | CN¥30.90K 4.56K USD | CN¥2.92 0.43 USD | CN¥2.97 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Management Co - Hang Seng China Enterprises Index Fund
510900.SS
CN
|
CN¥1.03 0.15 USD |
+1.68
|
CN¥0.00 0 USD | CN¥115.49M 17.04M USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai SSE 5 - Year Treasury Exchange-Traded Securities Investment Fund
511010.SS
CN
|
CN¥141.15 20.83 USD |
+0.01
|
CN¥0.00 0 USD | CN¥2.14M 315.85K USD | CN¥141.13 20.82 USD | CN¥141.23 20.84 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund
159912.SZ
CN
|
CN¥2.06 0.3 USD |
+1.28
|
CN¥0.00 0 USD | CN¥384.70K 56.76K USD | CN¥2.04 0.3 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Taikang Asset Management Co., Ltd. - Public Health ETF
159760.SZ
CN
|
CN¥0.53 0.08 USD |
+2.14
|
CN¥0.00 0 USD | CN¥3.52M 519.84K USD | CN¥0.51 0.07 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Merchants SSE Hong Kong Stock Connect ETF
513990.SS
CN
|
CN¥1.08 0.16 USD |
+2.07
|
CN¥0.00 0 USD | CN¥17.88M 2.64M USD | CN¥1.08 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Asset Management Co Ltd. - Robot ETF
562500.SS
CN
|
CN¥1.09 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥635.58M 93.78M USD | CN¥1.09 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DEPPON
603056.SS
CN
|
CN¥18.85 2.78 USD |
0
|
CN¥19.07B 2.81B USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥19.07B 2.81B USD | 0 | CN¥0.00 0 USD | ||
HANG TURBINE B
200771.SZ
CN
|
HK$13.30 1.7 USD |
0
|
HK$15.63B 2B USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$15.63B 2B USD | 0 | HK$0.00 0 USD | ||
DELISTING JIN PORT
600190.SS
CN
|
CN¥0.63 0.09 USD |
0
|
CN¥1.17B 173.18M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥1.17B 173.18M USD | 0 | CN¥0.00 0 USD | ||
DELISTING JIN B
900952.SS
CN
|
$0.03 — |
0
|
$163.92M — | $0.00 — | $0.00 — | $0.00 — | $163.92M — | 0 | $0.00 — | ||
DELISTING TROILA
600225.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥989.30M 145.97M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥989.30M 145.97M USD | 0 | CN¥0.00 0 USD | ||
Wafangdian Bearing Company Limited
200706.SZ
CN
|
HK$2.80 0.36 USD |
0
|
HK$1.13B 144.14M USD | HK$1.51M 192.84K USD | HK$2.80 0.36 USD | HK$2.84 0.36 USD | HK$1.13B 144.14M USD | 0 | -HK$0.15 -0.01 USD | ||
TONGTECH DELISTING
300379.SZ
CN
|
CN¥1.72 0.25 USD |
0
|
CN¥959.63M 141.59M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥959.63M 141.59M USD | 0 | CN¥0.00 0 USD | ||
*ST GOHIGH
000851.SZ
CN
|
CN¥0.38 0.06 USD |
0
|
CN¥439.99M 64.92M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 64.92M USD | 0 | CN¥0.00 0 USD | ||
*ST ROUTON
600355.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥285.41M 42.11M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥285.41M 42.11M USD | 0 | CN¥0.00 0 USD | ||
*ST ALLWIN
002231.SZ
CN
|
CN¥0.60 0.09 USD |
0
|
CN¥208.11M 30.71M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥208.11M 30.71M USD | 0 | CN¥0.00 0 USD | ||
DELISTING SU WU
600200.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥206.16M 30.42M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥206.16M 30.42M USD | 0 | CN¥0.00 0 USD | ||
*ST YUANCHENG
603388.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥188.93M 27.88M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥188.93M 27.88M USD | 0 | CN¥0.00 0 USD | ||
*ST MISHO
300495.SZ
CN
|
CN¥0.13 0.02 USD |
0
|
CN¥99.34M 14.66M USD | CN¥53.70M 7.92M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥99.34M 14.66M USD | 0 | -CN¥0.93 -0.1 USD | ||
China Merchants Dbl-Bds Enh Bd Fd(LOF) C
161716.SZ
CN
|
CN¥1.64 0.24 USD |
+0.24
|
CN¥0.00 0 USD | CN¥6.72M 991.66K USD | CN¥1.64 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Great Wall Jiufu Core Develop Eq(LOF) A
162006.SZ
CN
|
CN¥1.91 0.28 USD |
+1.76
|
CN¥0.00 0 USD | CN¥9.02K 1.33K USD | CN¥1.90 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC Ruisheng Alloc(LOF) A
161232.SZ
CN
|
CN¥1.36 0.2 USD |
+0.96
|
CN¥0.00 0 USD | CN¥2.40K 354.11 USD | CN¥1.36 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Management Co. - Bank Index CLS Fund
161121.SZ
CN
|
CN¥1.60 0.24 USD |
+0.31
|
CN¥0.00 0 USD | CN¥82.60K 12.19K USD | CN¥1.58 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund
501051.SS
CN
|
CN¥2.11 0.31 USD |
+1.34
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥2.11 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund China Bd New Composite Idx LOF A
161119.SZ
CN
|
CN¥1.78 0.26 USD |
+0.06
|
CN¥0.00 0 USD | CN¥6.95M 1.03M USD | CN¥1.78 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong Four Seasons Dvnd Bd Fd (LOF) A
161614.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.12 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ICBCCS India Market (QDII-LOF) CNY
164824.SZ
CN
|
CN¥1.26 0.19 USD |
+0.72
|
CN¥0.00 0 USD | CN¥23.61M 3.48M USD | CN¥1.26 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Merchants Fund Management Co. - Biomedicine Index Fund
161726.SZ
CN
|
CN¥0.34 0.05 USD |
+1.8
|
CN¥0.00 0 USD | CN¥6.23M 919.18K USD | CN¥0.33 0.05 USD | CN¥0.34 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai CNI new energy vehcles Idx(LOF) A
160225.SZ
CN
|
CN¥1.97 0.29 USD |
+2.18
|
CN¥0.00 0 USD | CN¥145.24K 21.43K USD | CN¥1.93 0.28 USD | CN¥1.99 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Changsheng Tongqing CSI 800 Trenched fund (LOF)
160806.SZ
CN
|
CN¥2.13 0.31 USD |
+1
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.13 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Wanjia Indestry Selection Eq Fd (LOF)
161903.SZ
CN
|
CN¥1.56 0.23 USD |
+2.97
|
CN¥0.00 0 USD | CN¥3.92M 577.96K USD | CN¥1.53 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU CSI Environ Protect Ind Idx(LOF)A
163114.SZ
CN
|
CN¥1.36 0.2 USD |
+1.72
|
CN¥0.00 0 USD | CN¥17.53K 2.59K USD | CN¥1.35 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC Dual Bds Profit Incr Bd(LOF)A
161216.SZ
CN
|
CN¥1.39 0.21 USD |
+0.29
|
CN¥0.00 0 USD | CN¥37.36K 5.51K USD | CN¥1.39 0.21 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501082.SS
CN
|
CN¥4.37 0.64 USD |
+1.27
|
CN¥0.00 0 USD | CN¥268.38K 39.6K USD | CN¥4.36 0.64 USD | CN¥4.45 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund
501309.SS
CN
|
CN¥0.94 0.14 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501305.SS
CN
|
CN¥1.28 0.19 USD |
+1.02
|
CN¥0.00 0 USD | CN¥56.06K 8.27K USD | CN¥1.27 0.19 USD | CN¥1.29 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
|
CN¥100.01 14.76 USD |
-0.09
|
CN¥0.00 0 USD | CN¥26.79K 3.95K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua Pure Bond Debenture Thm Bd(LOF) A
161820.SZ
CN
|
CN¥1.16 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern High Growth Balanced(LOF)
160106.SZ
CN
|
CN¥1.41 0.21 USD |
+0.86
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥1.39 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)
501017.SS
CN
|
CN¥1.31 0.19 USD |
+1
|
CN¥0.00 0 USD | CN¥5.86K 865.07 USD | CN¥1.29 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.07 0.16 USD |
+0.85
|
CN¥0.00 0 USD | CN¥233.40K 34.44K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal CSI Internet Health- China Universal CSI Fund
501008.SS
CN
|
CN¥0.77 0.11 USD |
+1.32
|
CN¥0.00 0 USD | CN¥13.94K 2.06K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 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
|
CN¥1.23 0.18 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
|
CN¥2.10 0.31 USD |
+0.77
|
CN¥0.00 0 USD | CN¥107.27K 15.83K USD | CN¥2.07 0.31 USD | CN¥2.12 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund
501092.SS
CN
|
CN¥1.25 0.18 USD |
+1.22
|
CN¥0.00 0 USD | CN¥24.80K 3.66K USD | CN¥1.24 0.18 USD | CN¥1.25 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
|
CN¥0.87 0.13 USD |
+3.81
|
CN¥0.00 0 USD | CN¥233.46K 34.45K USD | CN¥0.84 0.12 USD | CN¥0.87 0.13 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
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.31K 192.99 USD | CN¥100.01 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern Consump Growth Eq(LOF)A
160127.SZ
CN
|
CN¥0.83 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥21.10K 3.11K USD | CN¥0.82 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | -CN¥0.13 -0.01 USD | ||
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A
161128.SZ
CN
|
CN¥6.87 1.01 USD |
+1.69
|
CN¥0.00 0 USD | CN¥19.43M 2.87M USD | CN¥6.87 1.01 USD | CN¥7.00 1.03 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zheshang Huijin DY Event-driv Alloc(LOF)
169201.SZ
CN
|
CN¥2.10 0.31 USD |
+1.89
|
CN¥0.00 0 USD | CN¥243.80K 35.97K USD | CN¥2.09 0.31 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern Asset Management Co., Ltd. - Gem Fund
160143.SZ
CN
|
CN¥1.70 0.25 USD |
+2.1
|
CN¥0.00 0 USD | CN¥127.01K 18.74K USD | CN¥1.68 0.25 USD | CN¥1.72 0.25 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
|
CN¥1.00 0.15 USD |
+3.63
|
CN¥0.00 0 USD | CN¥248.00K 36.59K USD | CN¥0.96 0.14 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Huili Return Two-year Regular Open Bond Fund
161014.SZ
CN
|
CN¥1.47 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 1.02K USD | CN¥1.47 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
161025.SZ
CN
|
CN¥1.44 0.21 USD |
+1.19
|
CN¥0.00 0 USD | CN¥334.57K 49.37K USD | CN¥1.44 0.21 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hwabao WP CSI Medical ETF Feeder A
162412.SZ
CN
|
CN¥0.52 0.08 USD |
+1.75
|
CN¥0.00 0 USD | CN¥564.23K 83.25K USD | CN¥0.51 0.08 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Penghua CSI Information Technology Index Fund
160626.SZ
CN
|
CN¥1.68 0.25 USD |
+1.02
|
CN¥0.00 0 USD | CN¥56.20K 8.29K USD | CN¥1.68 0.25 USD | CN¥1.73 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF
161026.SZ
CN
|
CN¥1.19 0.18 USD |
+1.63
|
CN¥0.00 0 USD | CN¥137.50K 20.29K USD | CN¥1.17 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund
165317.SZ
CN
|
CN¥1.33 0.2 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 State-Owned Enterprise Reform Index Grading Securities Investment Fund
502006.SS
CN
|
CN¥1.56 0.23 USD |
+1.96
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.55 0.23 USD | CN¥1.56 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A
161217.SZ
CN
|
CN¥2.29 0.34 USD |
+3.34
|
CN¥0.00 0 USD | CN¥436.99K 64.48K USD | CN¥2.22 0.33 USD | CN¥2.32 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChangXin Lixin Bond Fund
163003.SZ
CN
|
CN¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥20.33K 3K USD | CN¥0.67 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
MS Resources Select Balanced(LOF)
163302.SZ
CN
|
CN¥1.10 0.16 USD |
+2.6
|
CN¥0.00 0 USD | CN¥43.40K 6.4K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Huaan S&P Global Oil Index LOF QDII A
160416.SZ
CN
|
CN¥2.05 0.3 USD |
-1.54
|
CN¥0.00 0 USD | CN¥14.04M 2.07M USD | CN¥2.03 0.3 USD | CN¥2.06 0.3 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
|
CN¥2.30 0.34 USD |
+1.23
|
CN¥0.00 0 USD | CN¥39.40K 5.81K USD | CN¥2.30 0.34 USD | CN¥2.31 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund
501207.SS
CN
|
CN¥0.81 0.12 USD |
+2.93
|
CN¥0.00 0 USD | CN¥200.35K 29.56K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fenghe Bond(LOF)A
160621.SZ
CN
|
CN¥1.40 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Tianfeng Strengthen Inc Bd(LOF)
161010.SZ
CN
|
CN¥1.21 0.18 USD |
+0.92
|
CN¥0.00 0 USD | CN¥96.25K 14.2K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)
501009.SS
CN
|
CN¥1.09 0.16 USD |
+2.74
|
CN¥0.00 0 USD | CN¥256.93K 37.91K USD | CN¥1.06 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.53 0.23 USD |
+0.59
|
CN¥0.00 0 USD | CN¥155.18K 22.9K USD | CN¥1.52 0.22 USD | CN¥1.54 0.23 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
|
CN¥0.92 0.14 USD |
+1.67
|
CN¥0.00 0 USD | CN¥380.59K 56.15K USD | CN¥0.91 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi Banks Index Fund
160631.SZ
CN
|
CN¥1.36 0.2 USD |
+1.34
|
CN¥0.00 0 USD | CN¥142.87K 21.08K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 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
|
CN¥1.57 0.23 USD |
+0.9
|
CN¥0.00 0 USD | CN¥2.32M 342.9K USD | CN¥1.57 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua HK USA net Eq LOF
160644.SZ
CN
|
CN¥2.18 0.32 USD |
+1.16
|
CN¥0.00 0 USD | CN¥589.07M 86.92M USD | CN¥2.18 0.32 USD | CN¥2.30 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Life AMP Strag Sel Flx Alloc A
168002.SZ
CN
|
CN¥1.58 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 0.24 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
|
CN¥0.93 0.14 USD |
+0.33
|
CN¥0.00 0 USD | CN¥36.73K 5.42K USD | CN¥0.93 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.32 0.2 USD |
+2.24
|
CN¥0.00 0 USD | CN¥284.78K 42.02K USD | CN¥1.29 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Precious Metal Fd(LOF) A
164701.SZ
CN
|
CN¥1.63 0.24 USD |
+1.69
|
CN¥0.00 0 USD | CN¥21.71M 3.2M USD | CN¥1.62 0.24 USD | CN¥1.64 0.24 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
|
CN¥1.22 0.18 USD |
+2.7
|
CN¥0.00 0 USD | CN¥200.68K 29.61K USD | CN¥1.20 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
FS China CSI A100 Enhanced Index (LOF)
164508.SZ
CN
|
CN¥1.34 0.2 USD |
+1.05
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.34 0.2 USD | CN¥1.34 0.2 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
|
CN¥1.07 0.16 USD |
+1.04
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 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
|
CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChinaAMC Industry Select Fund LOF
160314.SZ
CN
|
CN¥1.49 0.22 USD |
+1.43
|
CN¥0.00 0 USD | CN¥37.87K 5.59K USD | CN¥1.48 0.22 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOC 300 E Fund
163821.SZ
CN
|
CN¥2.08 0.31 USD |
+1.71
|
CN¥0.00 0 USD | CN¥1.37K 201.4 USD | CN¥2.07 0.31 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChinaAMC Blue Chip Core Fund A
160311.SZ
CN
|
CN¥1.61 0.24 USD |
+3.34
|
CN¥0.00 0 USD | CN¥306.63K 45.24K USD | CN¥1.57 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChangSheng Tongsheng Gr Sel Alloc (LOF)
160813.SZ
CN
|
CN¥1.98 0.29 USD |
+1.85
|
CN¥0.00 0 USD | CN¥127.34K 18.79K USD | CN¥1.96 0.29 USD | CN¥2.01 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CMF CSI Commodity Eq Idx(LOF)
161715.SZ
CN
|
CN¥2.33 0.34 USD |
+2.96
|
CN¥0.00 0 USD | CN¥262.21K 38.69K USD | CN¥2.27 0.33 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC Emerging Industry Mixed Fd A
161219.SZ
CN
|
CN¥3.02 0.44 USD |
+1.31
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥2.98 0.44 USD | CN¥3.02 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Research Selected FlexAlloc(LOF)A
160527.SZ
CN
|
CN¥0.91 0.13 USD |
+2.96
|
CN¥0.00 0 USD | CN¥13.71K 2.02K USD | CN¥0.89 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC Silver Futures(LOF)A
161226.SZ
CN
|
CN¥1.90 0.28 USD |
+3.6
|
CN¥0.00 0 USD | CN¥153.54M 22.65M USD | CN¥1.87 0.28 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AXA SPDB Stbl Increase Classifi Bd LOF C
166401.SZ
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China RuiFeng Alloc (LOF)A
166023.SZ
CN
|
CN¥1.53 0.23 USD |
+3.37
|
CN¥0.00 0 USD | CN¥120.80K 17.82K USD | CN¥1.50 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC - Prudential CSI 800 Financial Index Fund
165521.SZ
CN
|
CN¥1.23 0.18 USD |
+2.24
|
CN¥0.00 0 USD | CN¥11.90K 1.76K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC HeYi Alloc(LOF)A
163417.SZ
CN
|
CN¥2.08 0.31 USD |
+1.87
|
CN¥0.00 0 USD | CN¥4.81M 709.23K USD | CN¥2.07 0.3 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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