결과 페이지 53 - 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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|
|
Guotai Commodity Allocatioin Securities Investment Fund(LOF)
160216.SZ
CN
|
CN¥0.69 0.1 USD |
+1.62
|
CN¥0.00 0 USD | CN¥3.43M 505.6K USD | CN¥0.68 0.1 USD | CN¥0.69 0.1 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
|
CN¥1.06 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Lion Oil & Gas Energy Fd (QDII-FOF-LOF)
163208.SZ
CN
|
CN¥1.28 0.19 USD |
-2.15
|
CN¥0.00 0 USD | CN¥4.50M 663.48K USD | CN¥1.27 0.19 USD | CN¥1.28 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501030.SS
CN
|
CN¥0.58 0.08 USD |
+1.95
|
CN¥0.00 0 USD | CN¥17.20K 2.54K USD | CN¥0.56 0.08 USD | CN¥0.58 0.09 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
|
CN¥1.03 0.15 USD |
+1.67
|
CN¥0.00 0 USD | CN¥746.63K 110.16K USD | CN¥1.01 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Money Market Fund
511910.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Anti-inflat Theme(QDII-FOF-LOF) A
161815.SZ
CN
|
CN¥1.06 0.16 USD |
+0.67
|
CN¥0.00 0 USD | CN¥6.41M 945.94K USD | CN¥1.05 0.16 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Enter Thm Id Enh (LOF) A
161036.SZ
CN
|
CN¥0.65 0.1 USD |
+0.93
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥0.64 0.09 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI white spirit Index A
161725.SZ
CN
|
CN¥0.55 0.08 USD |
+1.47
|
CN¥0.00 0 USD | CN¥49.70M 7.33M USD | CN¥0.54 0.08 USD | CN¥0.55 0.08 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
|
CN¥1.06 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥679.13K 100.2K USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Enhanced Income Bd(LOF) A
165509.SZ
CN
|
CN¥1.24 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund
163418.SZ
CN
|
CN¥0.93 0.14 USD |
+1.86
|
CN¥0.00 0 USD | CN¥733.41K 108.21K USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dinghong Alloc (LOF)A
167003.SZ
CN
|
CN¥1.17 0.17 USD |
+0.52
|
CN¥0.00 0 USD | CN¥23.48K 3.46K USD | CN¥1.16 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Smart Car Index(LOF) A
161033.SZ
CN
|
CN¥1.87 0.28 USD |
+1.63
|
CN¥0.00 0 USD | CN¥19.10K 2.82K USD | CN¥1.84 0.27 USD | CN¥1.88 0.28 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
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 411.11K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P 800 Medical Idx Fd(LOF) A
165519.SZ
CN
|
CN¥0.91 0.13 USD |
+2.02
|
CN¥0.00 0 USD | CN¥1.90K 280.34 USD | CN¥0.90 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CPIC ShuangXi CSI A100 Idx(LOF)
162509.SZ
CN
|
CN¥1.02 0.15 USD |
+1.99
|
CN¥0.00 0 USD | CN¥19.60K 2.89K USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SSE50 Index Enhanced Fund
502048.SS
CN
|
CN¥1.23 0.18 USD |
+1.32
|
CN¥0.00 0 USD | CN¥108.33K 15.98K USD | CN¥1.20 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest crude oil(QDII-LOF)
160723.SZ
CN
|
CN¥2.20 0.32 USD |
-3.72
|
CN¥0.00 0 USD | CN¥226.72M 33.45M USD | CN¥2.17 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund
184801.SZ
CN
|
CN¥101.12 14.92 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.64K USD | CN¥101.06 14.91 USD | CN¥101.13 14.92 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Credit Tianli Bd (LOF) A
161713.SZ
CN
|
CN¥1.08 0.16 USD |
+0.56
|
CN¥0.00 0 USD | CN¥30.03K 4.43K USD | CN¥1.08 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Golden Age Grw Hybrid A
166011.SZ
CN
|
CN¥2.13 0.31 USD |
-1.16
|
CN¥0.00 0 USD | CN¥945.25K 139.47K USD | CN¥2.12 0.31 USD | CN¥2.22 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongxin Flexible Allocation Mixed Fund (LOF)
501027.SS
CN
|
CN¥1.09 0.16 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 | ||
|
Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF
162108.SZ
CN
|
CN¥1.35 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥3.28K 483.81 USD | CN¥1.35 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Pansheng Flx Alloc(LOF)
160324.SZ
CN
|
CN¥3.05 0.45 USD |
-1.33
|
CN¥0.00 0 USD | CN¥2.44M 360.53K USD | CN¥3.03 0.45 USD | CN¥3.20 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Engine Hybrid Fund A
166009.SZ
CN
|
CN¥3.60 0.53 USD |
+1.99
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥3.56 0.53 USD | CN¥3.60 0.53 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund
165520.SZ
CN
|
CN¥2.91 0.43 USD |
+5.06
|
CN¥0.00 0 USD | CN¥945.58K 139.52K USD | CN¥2.79 0.41 USD | CN¥2.95 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Crude Oil(QDII-LOF)A CNH
161129.SZ
CN
|
CN¥1.85 0.27 USD |
-3.55
|
CN¥0.00 0 USD | CN¥262.71M 38.76M USD | CN¥1.82 0.27 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management - CSI All Share Financial Fund
502010.SS
CN
|
CN¥1.21 0.18 USD |
+3.08
|
CN¥0.00 0 USD | CN¥222.08K 32.77K USD | CN¥1.17 0.17 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Medical Idx(LOF) A
160635.SZ
CN
|
CN¥0.80 0.12 USD |
+1.01
|
CN¥0.00 0 USD | CN¥10.46K 1.54K USD | CN¥0.79 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Zengrong Flxbl Alloc (LOF)
161727.SZ
CN
|
CN¥1.87 0.28 USD |
+4.29
|
CN¥0.00 0 USD | CN¥6.10K 900.04 USD | CN¥1.87 0.28 USD | CN¥1.87 0.28 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
|
CN¥0.80 0.12 USD |
+1.39
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund
161911.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 174.05K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence CSI SZ Tech Innov Idx(LOF) A
167506.SZ
CN
|
CN¥1.82 0.27 USD |
+1.34
|
CN¥0.00 0 USD | CN¥6.30K 929.55 USD | CN¥1.82 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥2.19 0.32 USD |
+0.14
|
CN¥0.00 0 USD | CN¥413.23K 60.97K USD | CN¥2.15 0.32 USD | CN¥2.23 0.33 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
|
CN¥1.22 0.18 USD |
+1.76
|
CN¥0.00 0 USD | CN¥927.35K 136.83K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.72 0.25 USD |
+1.78
|
CN¥0.00 0 USD | CN¥315.68K 46.58K USD | CN¥1.69 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI One Belt and One Road Index Fund
502013.SS
CN
|
CN¥1.41 0.21 USD |
+1.3
|
CN¥0.00 0 USD | CN¥25.07K 3.7K USD | CN¥1.39 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
163113.SZ
CN
|
CN¥0.89 0.13 USD |
+3.61
|
CN¥0.00 0 USD | CN¥348.94K 51.49K USD | CN¥0.86 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.15 0.17 USD |
+3.81
|
CN¥0.00 0 USD | CN¥346.60K 51.14K USD | CN¥1.10 0.16 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.75 0.26 USD |
+1.92
|
CN¥0.00 0 USD | CN¥82.67K 12.2K USD | CN¥1.73 0.25 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT SSE CYCLE ETF
510110.SS
CN
|
CN¥3.74 0.55 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 | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.89 0.13 USD |
+1.6
|
CN¥0.00 0 USD | CN¥3.62M 534.76K USD | CN¥0.89 0.13 USD | CN¥0.90 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.19 0.18 USD |
+1.37
|
CN¥0.00 0 USD | CN¥29.43K 4.34K USD | CN¥1.18 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.16 0.17 USD |
+0.87
|
CN¥0.00 0 USD | CN¥181.40K 26.77K USD | CN¥1.15 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.27 0.04 USD |
+1.13
|
CN¥0.00 0 USD | CN¥8.74M 1.29M USD | CN¥0.26 0.04 USD | CN¥0.27 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.09 0.16 USD |
-0.91
|
CN¥0.00 0 USD | CN¥4.21K 621.47 USD | CN¥1.09 0.16 USD | CN¥1.10 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
|
CN¥100.52 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥110.95M 16.37M USD | CN¥100.52 14.83 USD | CN¥100.52 14.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.33 0.34 USD |
+4.49
|
CN¥0.00 0 USD | CN¥770.69K 113.71K USD | CN¥2.24 0.33 USD | CN¥2.37 0.35 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
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥144.20K 21.28K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI High-Speed Rail Industry Index Grading Securities Fund
160135.SZ
CN
|
CN¥0.99 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 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
|
CN¥0.48 0.07 USD |
+1.28
|
CN¥0.00 0 USD | CN¥137.11K 20.23K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.59 0.23 USD |
+0.7
|
CN¥0.00 0 USD | CN¥5.40K 796.75 USD | CN¥1.57 0.23 USD | CN¥1.59 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.11 0.16 USD |
+2.5
|
CN¥0.00 0 USD | CN¥26.20K 3.87K USD | CN¥1.10 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
163115.SZ
CN
|
CN¥1.21 0.18 USD |
+1.17
|
CN¥0.00 0 USD | CN¥21.35K 3.15K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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 | ||
|
Guotai ChiNext Index(LOF) A
160223.SZ
CN
|
CN¥2.16 0.32 USD |
+1.6
|
CN¥0.00 0 USD | CN¥67.00K 9.89K USD | CN¥2.13 0.31 USD | CN¥2.19 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥13.61K 2.01K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CNINFO 100 Index Fund (LOF) A/B
161607.SZ
CN
|
CN¥1.20 0.18 USD |
+1.61
|
CN¥0.00 0 USD | CN¥6.10K 900.04 USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI 500 Index ETF Feeder Fd (LOF) A
162711.SZ
CN
|
CN¥1.93 0.28 USD |
+2.77
|
CN¥0.00 0 USD | CN¥12.20K 1.8K USD | CN¥1.90 0.28 USD | CN¥1.93 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.60 0.24 USD |
+1.13
|
CN¥0.00 0 USD | CN¥38.30K 5.65K USD | CN¥1.59 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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 | ||
|
ChinaAMC HK Select Eq(LOF) A
160322.SZ
CN
|
CN¥1.09 0.16 USD |
+2.06
|
CN¥0.00 0 USD | CN¥198.98K 29.36K USD | CN¥1.07 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥0.97 0.14 USD |
+2.65
|
CN¥0.00 0 USD | CN¥27.60K 4.07K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥2.05 0.3 USD |
+1.09
|
CN¥0.00 0 USD | CN¥25.00K 3.69K USD | CN¥2.03 0.3 USD | CN¥2.05 0.3 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
161030.SZ
CN
|
CN¥1.00 0.15 USD |
+0.91
|
CN¥0.00 0 USD | CN¥649.65K 95.85K USD | CN¥0.98 0.14 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
160625.SZ
CN
|
CN¥0.81 0.12 USD |
+2.13
|
CN¥0.00 0 USD | CN¥460.90K 68.01K USD | CN¥0.79 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.21 0.62 USD |
+1.72
|
CN¥0.00 0 USD | CN¥18.44K 2.72K USD | CN¥4.16 0.61 USD | CN¥4.21 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
160812.SZ
CN
|
CN¥2.51 0.37 USD |
+1.29
|
CN¥0.00 0 USD | CN¥21.90K 3.23K USD | CN¥2.51 0.37 USD | CN¥2.53 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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 | ||
|
TianHong Tongli Bd(LOF) C
164210.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥5.15 0.76 USD |
+2.06
|
CN¥0.00 0 USD | CN¥634.58K 93.63K USD | CN¥5.09 0.75 USD | CN¥5.16 0.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
161131.SZ
CN
|
CN¥0.95 0.14 USD |
+1.72
|
CN¥0.00 0 USD | CN¥130.19K 19.21K USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A
162411.SZ
CN
|
CN¥0.86 0.13 USD |
-2.49
|
CN¥0.00 0 USD | CN¥71.44M 10.54M USD | CN¥0.86 0.13 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.31 0.19 USD |
+1.24
|
CN¥0.00 0 USD | CN¥3.00K 442.64 USD | CN¥1.30 0.19 USD | CN¥1.31 0.19 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
|
CN¥1.78 0.26 USD |
+2.19
|
CN¥0.00 0 USD | CN¥4.11M 606.41K USD | CN¥1.74 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥301.00 44.41 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.75 0.26 USD |
-0.06
|
CN¥0.00 0 USD | CN¥808.00K 119.22K USD | CN¥1.75 0.26 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥106.17K 15.66K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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
|
CN¥1.29 0.19 USD |
+0.08
|
CN¥0.00 0 USD | CN¥1.25M 184.22K USD | CN¥1.29 0.19 USD | CN¥1.36 0.2 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
|
CN¥2.33 0.34 USD |
+1.57
|
CN¥0.00 0 USD | CN¥126.95K 18.73K USD | CN¥2.29 0.34 USD | CN¥2.33 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.39 0.2 USD |
+1.02
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.37 0.2 USD | CN¥1.39 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Science and Technology Innovation 3-year Closed Operation Fund
501097.SS
CN
|
CN¥2.52 0.37 USD |
+2.24
|
CN¥0.00 0 USD | CN¥256.79K 37.89K USD | CN¥2.50 0.37 USD | CN¥2.57 0.38 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
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 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
161031.SZ
CN
|
CN¥1.60 0.24 USD |
+0.31
|
CN¥0.00 0 USD | CN¥194.98K 28.77K USD | CN¥1.60 0.24 USD | CN¥1.63 0.24 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
|
CN¥1.38 0.2 USD |
+1.92
|
CN¥0.00 0 USD | CN¥990.24K 146.11K USD | CN¥1.37 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.19 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.19 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management Co. Ltd - Money Market Fund
511920.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥100.00 14.76 USD | CN¥100.00 14.76 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
|
CN¥1.37 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 | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.65 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.65 0.24 USD | CN¥1.65 0.24 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
|
CN¥0.80 0.12 USD |
+1.92
|
CN¥0.00 0 USD | CN¥51.33K 7.57K USD | CN¥0.78 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CNI Ferrous Metals Index Classified Fund
502023.SS
CN
|
CN¥1.65 0.24 USD |
+2.54
|
CN¥0.00 0 USD | CN¥44.49K 6.56K USD | CN¥1.61 0.24 USD | CN¥1.69 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
|
CN¥0.98 0.14 USD |
+1.35
|
CN¥0.00 0 USD | CN¥395.08K 58.29K USD | CN¥0.96 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.87 0.13 USD |
-0.12
|
CN¥0.00 0 USD | CN¥10.10K 1.49K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Small-Cap Growth Stock Fd(LOF)A
162703.SZ
CN
|
CN¥2.38 0.35 USD |
+2.15
|
CN¥0.00 0 USD | CN¥7.75M 1.14M USD | CN¥2.37 0.35 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.07 0.16 USD |
+2.8
|
CN¥0.00 0 USD | CN¥414.75K 61.2K USD | CN¥1.04 0.15 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.81 0.12 USD |
+2.8
|
CN¥0.00 0 USD | CN¥5.70K 841.02 USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥2.29 0.34 USD |
+1.88
|
CN¥0.00 0 USD | CN¥281.84K 41.58K USD | CN¥2.26 0.33 USD | CN¥2.30 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.56 0.08 USD |
+2.18
|
CN¥0.00 0 USD | CN¥19.60K 2.89K USD | CN¥0.55 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥5.80K 855.77 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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