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 |
+1.47
|
CN¥0.00 0 USD | CN¥5.44M 802.4K 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¥1.27 0.19 USD |
-2.3
|
CN¥0.00 0 USD | CN¥4.72M 696.69K 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¥0.57 0.08 USD |
+1.24
|
CN¥0.00 0 USD | CN¥25.10K 3.7K 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 |
+1.77
|
CN¥0.00 0 USD | CN¥750.53K 110.74K 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¥1.05 0.16 USD |
+0.48
|
CN¥0.00 0 USD | CN¥8.20M 1.21M 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 |
+0.55
|
CN¥0.00 0 USD | CN¥55.58M 8.2M 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¥691.23K 101.99K USD | CN¥1.05 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¥660.71K 97.49K 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 |
+0.26
|
CN¥0.00 0 USD | CN¥24.31K 3.59K 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¥1.22 0.18 USD |
+0.91
|
CN¥0.00 0 USD | CN¥133.63K 19.72K 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 0.33 USD |
-3.67
|
CN¥0.00 0 USD | CN¥270.10M 39.85M 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¥31.90K 4.71K 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¥2.12 0.31 USD |
-1.49
|
CN¥0.00 0 USD | CN¥972.58K 143.5K USD | CN¥2.11 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¥2.60M 382.97K 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¥2.90 0.43 USD |
+4.92
|
CN¥0.00 0 USD | CN¥1.01M 149.43K 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 |
-3.45
|
CN¥0.00 0 USD | CN¥298.23M 44M 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¥1.79 0.26 USD |
-0.33
|
CN¥0.00 0 USD | CN¥7.80K 1.15K USD | CN¥1.79 0.26 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 |
+0.18
|
CN¥0.00 0 USD | CN¥420.93K 62.11K 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¥1.21 0.18 USD |
+1.51
|
CN¥0.00 0 USD | CN¥947.55K 139.81K 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¥609.58K 89.94K 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 |
+3.5
|
CN¥0.00 0 USD | CN¥350.98K 51.79K 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¥392.69K 57.94K 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 |
+1.37
|
CN¥0.00 0 USD | CN¥4.50M 663.29K 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¥1.15 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥184.40K 27.21K 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¥9.06M 1.34M 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¥1.10 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥3.51K 517.3 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¥137.62M 20.31M 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 |
+4.76
|
CN¥0.00 0 USD | CN¥880.09K 129.86K 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¥1.00 0.15 USD |
+0.2
|
CN¥0.00 0 USD | CN¥1.50K 221.32 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¥0.47 0.07 USD |
+1.07
|
CN¥0.00 0 USD | CN¥137.40K 20.27K 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¥1.10 0.16 USD |
+1.94
|
CN¥0.00 0 USD | CN¥28.20K 4.16K 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 |
+1.34
|
CN¥0.00 0 USD | CN¥22.03K 3.25K 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¥2.12 0.31 USD |
-0.05
|
CN¥0.00 0 USD | CN¥77.20K 11.39K USD | CN¥2.12 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 |
+2.72
|
CN¥0.00 0 USD | CN¥14.20K 2.1K 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¥1.61 0.24 USD |
+1.26
|
CN¥0.00 0 USD | CN¥57.40K 8.47K 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 |
+1.87
|
CN¥0.00 0 USD | CN¥281.73K 41.57K 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 |
+2.54
|
CN¥0.00 0 USD | CN¥35.40K 5.22K 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 |
+1.01
|
CN¥0.00 0 USD | CN¥660.02K 97.38K 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¥487.56K 71.94K 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¥4.20 0.62 USD |
+1.69
|
CN¥0.00 0 USD | CN¥20.34K 3K 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¥5.13 0.76 USD |
+1.58
|
CN¥0.00 0 USD | CN¥700.98K 103.43K 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¥131.46K 19.4K 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¥79.54M 11.74M 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 |
+2.13
|
CN¥0.00 0 USD | CN¥4.55M 671.65K 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¥935.76K 138.07K 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¥107.37K 15.84K 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¥2.32 0.34 USD |
+1.13
|
CN¥0.00 0 USD | CN¥157.05K 23.17K 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¥2.50 0.37 USD |
+1.42
|
CN¥0.00 0 USD | CN¥267.49K 39.47K 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¥2.61K 385.1 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 |
+0.25
|
CN¥0.00 0 USD | CN¥234.78K 34.64K USD | CN¥1.59 0.23 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¥1.37 0.2 USD |
+1.33
|
CN¥0.00 0 USD | CN¥1.01M 148.54K 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 |
+2.18
|
CN¥0.00 0 USD | CN¥55.83K 8.24K 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 |
+2.17
|
CN¥0.00 0 USD | CN¥44.89K 6.62K 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 |
+1.14
|
CN¥0.00 0 USD | CN¥399.58K 58.96K 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¥2.37 0.35 USD |
+1.93
|
CN¥0.00 0 USD | CN¥7.89M 1.16M 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¥1.06 0.16 USD |
+2.31
|
CN¥0.00 0 USD | CN¥436.79K 64.45K 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¥2.28 0.34 USD |
+1.43
|
CN¥0.00 0 USD | CN¥340.64K 50.26K 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
|
CN¥0.00 0 USD | CN¥19.80K 2.92K 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 |
-0.18
|
CN¥0.00 0 USD | CN¥10.01K 1.48K 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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