결과 페이지 54 - 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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|
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.33 1.23 USD |
+1.54
|
CN¥0.00 0 USD | CN¥25.21K 3.72K USD | CN¥8.29 1.22 USD | CN¥8.38 1.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund
161720.SZ
CN
|
CN¥1.11 0.16 USD |
+3.46
|
CN¥0.00 0 USD | CN¥342.63K 50.55K USD | CN¥1.06 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.74 0.26 USD |
+2.59
|
CN¥0.00 0 USD | CN¥61.43K 9.06K USD | CN¥1.72 0.25 USD | CN¥1.77 0.26 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
|
CN¥1.90 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥23.90K 3.53K USD | CN¥1.90 0.28 USD | CN¥1.96 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI All Share Securities Companies Index Classified Fund
161027.SZ
CN
|
CN¥0.99 0.15 USD |
+3.13
|
CN¥0.00 0 USD | CN¥705.12K 104.04K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥2.00 0.29 USD |
+2.78
|
CN¥0.00 0 USD | CN¥1.80K 265.58 USD | CN¥1.96 0.29 USD | CN¥2.00 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥1.89 0.28 USD |
+2.89
|
CN¥0.00 0 USD | CN¥22.90K 3.38K USD | CN¥1.85 0.27 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.19 0.32 USD |
-1.44
|
CN¥0.00 0 USD | CN¥3.70K 545.48 USD | CN¥2.18 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.64 0.54 USD |
+0.64
|
CN¥0.00 0 USD | CN¥13.40K 1.98K USD | CN¥3.64 0.54 USD | CN¥3.67 0.54 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.33 0.2 USD |
+0.99
|
CN¥0.00 0 USD | CN¥452.00 66.69 USD | CN¥1.32 0.2 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua CSI 300 Index Fd(LOF) A
161811.SZ
CN
|
CN¥1.07 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Merchants - MM Fund
159003.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥634.91K 93.68K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Life AMP Money Market Fund
511970.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.10K 162.74 USD | CN¥100.00 14.76 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.98 0.14 USD |
+1.98
|
CN¥0.00 0 USD | CN¥207.60K 30.63K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hongde 3-Year Closed Operation Mixed Fund
501071.SS
CN
|
CN¥0.92 0.14 USD |
+1.44
|
CN¥0.00 0 USD | CN¥48.60K 7.17K USD | CN¥0.92 0.14 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
MANULIFE High Yield Bd(LOF)
162215.SZ
CN
|
CN¥1.09 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.90K 280.34 USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI 1000 Id Enh LOF A
161039.SZ
CN
|
CN¥2.81 0.42 USD |
+1.19
|
CN¥0.00 0 USD | CN¥12.60K 1.86K USD | CN¥2.79 0.41 USD | CN¥2.84 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Merchants Fund Management Co. - Csi Coal and Consumable Fund
161724.SZ
CN
|
CN¥2.44 0.36 USD |
+0.12
|
CN¥0.00 0 USD | CN¥301.61K 44.5K USD | CN¥2.40 0.35 USD | CN¥2.49 0.37 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
|
CN¥1.06 0.16 USD |
+3.12
|
CN¥0.00 0 USD | CN¥21.46K 3.17K USD | CN¥1.04 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.58 0.09 USD |
+1.75
|
CN¥0.00 0 USD | CN¥159.05K 23.47K USD | CN¥0.57 0.08 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.73 0.26 USD |
+4.34
|
CN¥0.00 0 USD | CN¥6.18M 911.52K USD | CN¥1.72 0.25 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.36 0.35 USD |
+1.99
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥2.34 0.34 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P Shuangying Bd LOF A
165517.SZ
CN
|
CN¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.04 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Founder Fubon HS SHS Bay Area Idx(LOF)
167302.SZ
CN
|
CN¥1.02 0.15 USD |
+1.29
|
CN¥0.00 0 USD | CN¥19.13K 2.82K USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU CSI SWS Electronic Industry Index Classified Fund
163116.SZ
CN
|
CN¥2.06 0.3 USD |
+1.43
|
CN¥0.00 0 USD | CN¥112.73K 16.63K USD | CN¥2.04 0.3 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.61 0.24 USD |
+1.45
|
CN¥0.00 0 USD | CN¥43.50K 6.42K USD | CN¥1.60 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund M&A Restructuring Index Grading Securities Investment Fund
161123.SZ
CN
|
CN¥1.51 0.22 USD |
+2.45
|
CN¥0.00 0 USD | CN¥32.98K 4.87K USD | CN¥1.48 0.22 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.46 0.36 USD |
+0.94
|
CN¥0.00 0 USD | CN¥24.60K 3.63K USD | CN¥2.42 0.36 USD | CN¥2.46 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥4.97 0.73 USD |
+0.1
|
CN¥0.00 0 USD | CN¥344.53K 50.83K USD | CN¥4.97 0.73 USD | CN¥5.11 0.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.37 0.2 USD |
+0.74
|
CN¥0.00 0 USD | CN¥7.30K 1.08K USD | CN¥1.34 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund
165522.SZ
CN
|
CN¥1.43 0.21 USD |
+0.99
|
CN¥0.00 0 USD | CN¥12.00K 1.77K USD | CN¥1.43 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management Co. Ltd. - Innovation Fund
501205.SS
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥6.98M 1.03M USD | CN¥1.02 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fortune SG CSI Health Care Fund
501029.SS
CN
|
CN¥1.76 0.26 USD |
+0.68
|
CN¥0.00 0 USD | CN¥179.97K 26.55K USD | CN¥1.75 0.26 USD | CN¥1.76 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
|
CN¥2.24 0.33 USD |
+0.95
|
CN¥0.00 0 USD | CN¥22.60K 3.33K USD | CN¥2.22 0.33 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
FS China Diversified Credit Fund A
164509.SZ
CN
|
CN¥0.72 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.73 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua Domestic Demand Selected Stk(LOF)
161810.SZ
CN
|
CN¥4.12 0.61 USD |
+4.17
|
CN¥0.00 0 USD | CN¥742.12K 109.5K USD | CN¥3.99 0.59 USD | CN¥4.19 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.68 0.25 USD |
+1.51
|
CN¥0.00 0 USD | CN¥916.75K 135.26K USD | CN¥1.67 0.25 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
TianHong Fengli Bond (LOF) E
164208.SZ
CN
|
CN¥1.40 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.28 0.19 USD |
+2.64
|
CN¥0.00 0 USD | CN¥13.21K 1.95K USD | CN¥1.25 0.18 USD | CN¥1.28 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.50 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥8.20K 1.21K USD | CN¥1.50 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.44 0.21 USD |
+0.63
|
CN¥0.00 0 USD | CN¥217.74K 32.13K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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 | ||
CMF Sustaining Growth Stk Fd
161706.SZ
CN
|
CN¥4.00 0.59 USD |
+1.06
|
CN¥0.00 0 USD | CN¥67.16K 9.91K USD | CN¥3.99 0.59 USD | CN¥4.01 0.59 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
|
CN¥2.24 0.33 USD |
+0.99
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.24 0.33 USD | CN¥2.24 0.33 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
|
CN¥0.94 0.14 USD |
+0.32
|
CN¥0.00 0 USD | CN¥8.99M 1.33M USD | CN¥0.94 0.14 USD | CN¥0.94 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
|
CN¥1.52 0.22 USD |
+2.7
|
CN¥0.00 0 USD | CN¥325.47K 48.02K USD | CN¥1.48 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.97 0.14 USD |
+1.79
|
CN¥0.00 0 USD | CN¥3.52M 519.48K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.28 0.19 USD |
+2.08
|
CN¥0.00 0 USD | CN¥645.06K 95.18K USD | CN¥1.24 0.18 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥2.92 0.43 USD |
+0.79
|
CN¥0.00 0 USD | CN¥493.03K 72.75K USD | CN¥2.92 0.43 USD | CN¥2.98 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof
167508.SZ
CN
|
CN¥1.70 0.25 USD |
+0.06
|
CN¥0.00 0 USD | CN¥67.40K 9.94K USD | CN¥1.70 0.25 USD | CN¥1.70 0.25 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
|
CN¥0.95 0.14 USD |
+1.39
|
CN¥0.00 0 USD | CN¥63.70K 9.4K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.58 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.58 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC CSI 300 Enh Idx Fd(LOF)A
163407.SZ
CN
|
CN¥2.62 0.39 USD |
+1.51
|
CN¥0.00 0 USD | CN¥121.52K 17.93K USD | CN¥2.59 0.38 USD | CN¥2.62 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI A Share Res Indus Idx(LOF) A
160620.SZ
CN
|
CN¥2.95 0.43 USD |
+2.93
|
CN¥0.00 0 USD | CN¥67.07K 9.9K USD | CN¥2.88 0.43 USD | CN¥2.98 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Changsheng SSE 50 Index Grading Securities Investment Fund
502040.SS
CN
|
CN¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 44.73K USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.20 0.32 USD |
0
|
CN¥0.00 0 USD | CN¥55.01K 8.12K USD | CN¥2.20 0.32 USD | CN¥2.20 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
First SF SHS Agri Sel them Alloc(LOF) A
164403.SZ
CN
|
CN¥0.89 0.13 USD |
+1.25
|
CN¥0.00 0 USD | CN¥110.35K 16.28K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.22 0.18 USD |
+1.41
|
CN¥0.00 0 USD | CN¥1.15M 169.75K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥3.81 0.56 USD |
+0.08
|
CN¥0.00 0 USD | CN¥148.58K 21.92K USD | CN¥3.81 0.56 USD | CN¥3.86 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Ruifeng Mixed Fund
501039.SS
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Ruifeng Mixed Fund
501040.SS
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥0.99 0.15 USD |
+1.75
|
CN¥0.00 0 USD | CN¥915.02K 135.01K USD | CN¥0.98 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI High-end Muf Ind Enh(LOF) A
161037.SZ
CN
|
CN¥2.89 0.43 USD |
+1.51
|
CN¥0.00 0 USD | CN¥13.40K 1.98K USD | CN¥2.86 0.42 USD | CN¥2.93 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund
161028.SZ
CN
|
CN¥1.18 0.17 USD |
+2.35
|
CN¥0.00 0 USD | CN¥631.30K 93.15K USD | CN¥1.15 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi All Share Securities Index Fund
160633.SZ
CN
|
CN¥1.03 0.15 USD |
+3.3
|
CN¥0.00 0 USD | CN¥338.22K 49.9K USD | CN¥0.99 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CCB Principal Credit Enhanced Bd(LOF) A
165311.SZ
CN
|
CN¥1.73 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.73 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Essence BaoLi Bond(LOF) D
167501.SZ
CN
|
CN¥1.05 0.15 USD |
+0.19
|
CN¥0.00 0 USD | CN¥6.00K 885.28 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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
|
CN¥1.04 0.15 USD |
+3.49
|
CN¥0.00 0 USD | CN¥183.30K 27.05K USD | CN¥1.00 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥4.53 0.67 USD |
-0.02
|
CN¥0.00 0 USD | CN¥7.80K 1.15K USD | CN¥4.53 0.67 USD | CN¥4.62 0.68 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
|
CN¥2.11 0.31 USD |
+1.69
|
CN¥0.00 0 USD | CN¥666.30K 98.31K USD | CN¥2.09 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Galaxy CSI HK High-div index (LOF) A
501307.SS
CN
|
CN¥1.25 0.18 USD |
+0.97
|
CN¥0.00 0 USD | CN¥45.40K 6.7K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOC China Select Alloc A
163801.SZ
CN
|
CN¥0.97 0.14 USD |
+1.79
|
CN¥0.00 0 USD | CN¥106.69K 15.74K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.42 0.36 USD |
+4.04
|
CN¥0.00 0 USD | CN¥7.46K 1.1K USD | CN¥2.35 0.35 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.17 0.47 USD |
+1.28
|
CN¥0.00 0 USD | CN¥31.30K 4.62K USD | CN¥3.16 0.47 USD | CN¥3.21 0.47 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
|
CN¥1.20 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 | ||
China Southern Crude Oil Fund
501018.SS
CN
|
CN¥2.00 0.29 USD |
-3.57
|
CN¥0.00 0 USD | CN¥279.30M 41.21M USD | CN¥1.96 0.29 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China Pure Bond Graded Bd Fd C
166016.SZ
CN
|
CN¥1.12 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥98.50K 14.53K USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Yuexiang Regular Open Mixed Fund
501063.SS
CN
|
CN¥0.88 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 101.01K USD | CN¥0.85 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua Mingze Multi-strategy Regular Open Mixed Fund
501038.SS
CN
|
CN¥1.64 0.24 USD |
+0.55
|
CN¥0.00 0 USD | CN¥17.00K 2.51K USD | CN¥1.64 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Wanjia Tianli Bond Fund (LOF)
161908.SZ
CN
|
CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Chinext Board Index Fund
160637.SZ
CN
|
CN¥1.76 0.26 USD |
+0.17
|
CN¥0.00 0 USD | CN¥38.77K 5.72K USD | CN¥1.76 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund
167301.SZ
CN
|
CN¥1.04 0.15 USD |
+2.17
|
CN¥0.00 0 USD | CN¥15.66M 2.31M USD | CN¥1.00 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P CN Sec 500 Idx(LOF)A
165511.SZ
CN
|
CN¥2.28 0.34 USD |
+1.29
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥2.28 0.34 USD | CN¥2.28 0.34 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
|
CN¥3.36 0.5 USD |
+3.29
|
CN¥0.00 0 USD | CN¥9.96K 1.47K USD | CN¥3.29 0.48 USD | CN¥3.36 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund
168203.SZ
CN
|
CN¥1.23 0.18 USD |
+2
|
CN¥0.00 0 USD | CN¥77.52K 11.44K USD | CN¥1.21 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.47 0.22 USD |
+2.01
|
CN¥0.00 0 USD | CN¥763.07K 112.59K USD | CN¥1.46 0.21 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChangXin Health Care Indst Alloc(LOF) A
163001.SZ
CN
|
CN¥1.22 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥2.12K 313.39 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)
160519.SZ
CN
|
CN¥1.65 0.24 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 S&P Bio-Tech Idx(QDII-LOF) CNH A
161127.SZ
CN
|
CN¥1.76 0.26 USD |
+1.56
|
CN¥0.00 0 USD | CN¥1.60M 236.5K USD | CN¥1.76 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.77 0.26 USD |
+0.4
|
CN¥0.00 0 USD | CN¥536.58K 79.17K USD | CN¥1.77 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Da Cheng Small And Medium-Cap Mixed Fund (LOF)
160918.SZ
CN
|
CN¥2.50 0.37 USD |
+0.97
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥2.50 0.37 USD | CN¥2.50 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.32 0.19 USD |
+1
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.32 0.19 USD | CN¥1.32 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi One Belt and One Road Index Fund
160638.SZ
CN
|
CN¥3.20 0.47 USD |
+1.49
|
CN¥0.00 0 USD | CN¥4.73K 697.45 USD | CN¥3.17 0.47 USD | CN¥3.22 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.42 0.21 USD |
+0.14
|
CN¥0.00 0 USD | CN¥944.99K 139.43K USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.80 0.41 USD |
+1.74
|
CN¥0.00 0 USD | CN¥20.70K 3.05K USD | CN¥2.75 0.41 USD | CN¥2.80 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Wanjia CSI Dividend Index Fund(LOF)
161907.SZ
CN
|
CN¥1.65 0.24 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 39.39K USD | CN¥1.62 0.24 USD | CN¥1.65 0.24 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
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.07 0.16 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fortune SG CSI Health Care Fund
501021.SS
CN
|
CN¥1.33 0.2 USD |
+2.71
|
CN¥0.00 0 USD | CN¥161.27K 23.79K USD | CN¥1.30 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)
501028.SS
CN
|
CN¥1.43 0.21 USD |
+1.7
|
CN¥0.00 0 USD | CN¥4.00K 590.19 USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Gold Theme Secs Invest Fd-RMB A
161116.SZ
CN
|
CN¥1.55 0.23 USD |
+1.7
|
CN¥0.00 0 USD | CN¥16.59M 2.45M USD | CN¥1.55 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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