결과 페이지 55 - 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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|
|
Caitong Multi-Strategy Selected Mixed Securities Investment Fund
501001.SS
CN
|
CN¥1.52 0.22 USD |
+3.76
|
CN¥0.00 0 USD | CN¥30.44K 4.49K USD | CN¥1.48 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.38 0.35 USD |
+0.13
|
CN¥0.00 0 USD | CN¥68.90K 10.17K USD | CN¥2.38 0.35 USD | CN¥2.41 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501036.SS
CN
|
CN¥1.56 0.23 USD |
+1.96
|
CN¥0.00 0 USD | CN¥7.80K 1.15K USD | CN¥1.54 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund S&P Medcl&Hlth Idx(QDII-LOF)CNH A
161126.SZ
CN
|
CN¥1.87 0.28 USD |
+0.7
|
CN¥0.00 0 USD | CN¥2.05M 301.88K USD | CN¥1.86 0.27 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.23 0.18 USD |
+0.99
|
CN¥0.00 0 USD | CN¥10.40K 1.53K USD | CN¥1.22 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF)
501310.SS
CN
|
CN¥1.36 0.2 USD |
+1.27
|
CN¥0.00 0 USD | CN¥386.54K 57.03K USD | CN¥1.34 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.82 0.12 USD |
+1.48
|
CN¥0.00 0 USD | CN¥230.51K 34.01K USD | CN¥0.82 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.76 0.26 USD |
-0.06
|
CN¥0.00 0 USD | CN¥14.20K 2.09K USD | CN¥1.74 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.89 0.13 USD |
+1.02
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥0.89 0.13 USD | CN¥0.89 0.13 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)
501306.SS
CN
|
CN¥1.25 0.18 USD |
+1.47
|
CN¥0.00 0 USD | CN¥15.70K 2.32K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. Ltd. - Flexible Hybrid Securities Investment Fund
161728.SZ
CN
|
CN¥1.53 0.23 USD |
+1.19
|
CN¥0.00 0 USD | CN¥34.60K 5.1K USD | CN¥1.51 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.23 0.18 USD |
+0.98
|
CN¥0.00 0 USD | CN¥2.90K 427.89 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥0.92 0.14 USD |
+2.33
|
CN¥0.00 0 USD | CN¥372.71K 54.99K USD | CN¥0.91 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Military Industry Index Fund
161024.SZ
CN
|
CN¥1.21 0.18 USD |
+2.62
|
CN¥0.00 0 USD | CN¥1.15M 169.64K USD | CN¥1.20 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥0.98 0.14 USD |
+2.09
|
CN¥0.00 0 USD | CN¥3.77K 556.1 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 Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.15 0.17 USD |
+0.09
|
CN¥0.00 0 USD | CN¥20.00K 2.95K USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.13 0.31 USD |
0
|
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 | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.07 0.31 USD |
+2.57
|
CN¥0.00 0 USD | CN¥196.73K 29.03K USD | CN¥2.04 0.3 USD | CN¥2.07 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.32 0.64 USD |
-0.55
|
CN¥0.00 0 USD | CN¥11.43K 1.69K USD | CN¥4.31 0.64 USD | CN¥4.39 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.46 0.36 USD |
+2.97
|
CN¥0.00 0 USD | CN¥15.76K 2.32K USD | CN¥2.40 0.35 USD | CN¥2.46 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ch Universal Biotech Index-C Fund
501010.SS
CN
|
CN¥1.06 0.16 USD |
+2.62
|
CN¥0.00 0 USD | CN¥97.50K 14.39K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.82 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥967.00 142.68 USD | CN¥1.80 0.27 USD | CN¥1.82 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC Credit Increased Bond LOF A
163819.SZ
CN
|
CN¥1.20 0.18 USD |
-0.66
|
CN¥0.00 0 USD | CN¥75.30K 11.11K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund
511860.SS
CN
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥23.00K 3.39K USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.26 0.19 USD |
+0.96
|
CN¥0.00 0 USD | CN¥47.10K 6.95K USD | CN¥1.26 0.19 USD | CN¥1.28 0.19 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)
501047.SS
CN
|
CN¥1.06 0.16 USD |
+3.41
|
CN¥0.00 0 USD | CN¥19.10K 2.82K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.17 0.17 USD |
+2.45
|
CN¥0.00 0 USD | CN¥1.02M 150.22K USD | CN¥1.14 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Cash Zengyi Traded Money Market Fund
511770.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥102.20K 15.08K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.19 0.17 USD |
+1.46
|
CN¥0.00 0 USD | CN¥8.70K 1.28K USD | CN¥1.16 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SME 100 Index Clsifi Fd (LOF) A
161118.SZ
CN
|
CN¥1.63 0.24 USD |
+2
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.62 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund
160515.SZ
CN
|
CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Air Holding - Southern Flexible Hybrid Securities Investment Fund
160142.SZ
CN
|
CN¥1.12 0.16 USD |
+2.85
|
CN¥0.00 0 USD | CN¥7.90K 1.17K USD | CN¥1.10 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.77 0.11 USD |
+3.37
|
CN¥0.00 0 USD | CN¥30.20K 4.46K USD | CN¥0.75 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.18 0.17 USD |
+1.99
|
CN¥0.00 0 USD | CN¥67.00K 9.89K USD | CN¥1.17 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengrun Bond Fund
160617.SZ
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FORTIS HAITONG SSE NONPERIODIC ETF
510120.SS
CN
|
CN¥3.52 0.52 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 500 Idx(QDII-LOF)CNH A
161125.SZ
CN
|
CN¥3.11 0.46 USD |
+1.27
|
CN¥0.00 0 USD | CN¥4.13M 610.08K USD | CN¥3.11 0.46 USD | CN¥3.13 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.78 0.26 USD |
+1.95
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.77 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Biological Technology Index Grading Securities Fund
161122.SZ
CN
|
CN¥0.47 0.07 USD |
+1.72
|
CN¥0.00 0 USD | CN¥146.38K 21.6K USD | CN¥0.46 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC China Val Dis Eq QDII-LOF
161229.SZ
CN
|
CN¥1.40 0.21 USD |
+0.65
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥1.39 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.72 0.11 USD |
+1.99
|
CN¥0.00 0 USD | CN¥163.22K 24.08K USD | CN¥0.71 0.1 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.09 0.46 USD |
+0.52
|
CN¥0.00 0 USD | CN¥1.71M 252.96K USD | CN¥3.08 0.45 USD | CN¥3.12 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders CSI OS China(QDII-LOF)A
164906.SZ
CN
|
CN¥0.95 0.14 USD |
+1.28
|
CN¥0.00 0 USD | CN¥6.63M 978.26K USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengze Bond (LOF) C
160618.SZ
CN
|
CN¥1.62 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥4.52K 666.77 USD | CN¥1.62 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Gold (QDII-FOF-LOF)
160719.SZ
CN
|
CN¥1.86 0.27 USD |
+1.64
|
CN¥0.00 0 USD | CN¥9.04M 1.33M USD | CN¥1.86 0.27 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Mid-cap and Small-cap Gr Stk Fd
160211.SZ
CN
|
CN¥3.33 0.49 USD |
+2.91
|
CN¥0.00 0 USD | CN¥111.18K 16.4K USD | CN¥3.23 0.48 USD | CN¥3.33 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - Csi Sws Health Care Index Fund
163118.SZ
CN
|
CN¥0.59 0.09 USD |
+1.37
|
CN¥0.00 0 USD | CN¥99.98K 14.75K USD | CN¥0.59 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.72 0.11 USD |
+1.54
|
CN¥0.00 0 USD | CN¥51.88K 7.66K USD | CN¥0.71 0.11 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.26 0.63 USD |
+3.48
|
CN¥0.00 0 USD | CN¥357.75K 52.79K USD | CN¥4.16 0.61 USD | CN¥4.30 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Harvest Ruixi 3 Year Closed Mixed Fund
501091.SS
CN
|
CN¥0.97 0.14 USD |
+2.21
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Tian Fu Tong Money Market Fund
511980.SS
CN
|
CN¥100.05 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥100.05 14.76 USD | CN¥100.05 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥7.39 1.09 USD |
+1.54
|
CN¥0.00 0 USD | CN¥665.29K 98.16K USD | CN¥7.39 1.09 USD | CN¥7.61 1.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guojin Xinxin Flexible Allocation Mixed Fund (LOF)
501000.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501080.SS
CN
|
CN¥1.70 0.25 USD |
+3.66
|
CN¥0.00 0 USD | CN¥243.60K 35.94K USD | CN¥1.66 0.24 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - China Universal Innovation Closed Hybrid 18-month Fund
501206.SS
CN
|
CN¥1.00 0.15 USD |
+2.67
|
CN¥0.00 0 USD | CN¥183.64K 27.1K USD | CN¥0.98 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Icbc Credit Suisse Asset Management Ltd. - Wisdom and Enterprising 1y Closed Operational Equity Fund
501218.SS
CN
|
CN¥1.00 0.15 USD |
+2.88
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.00 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF)
501022.SS
CN
|
CN¥2.81 0.41 USD |
+2.93
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥2.76 0.41 USD | CN¥2.81 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Chang Xin Asset Management Corporation Ltd. - Li-Zhong Classify Bond Fund
163005.SZ
CN
|
CN¥1.03 0.15 USD |
+0.88
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP New Chance mix(LOF) A
162414.SZ
CN
|
CN¥1.92 0.28 USD |
+1
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.92 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Medical thm Enh Idx(LOF) A
161035.SZ
CN
|
CN¥1.13 0.17 USD |
+1.8
|
CN¥0.00 0 USD | CN¥6.26K 923.2 USD | CN¥1.11 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Institutional Express Money Market Fund
511960.SS
CN
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥41.70K 6.15K USD | CN¥100.01 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CSI Infs pro Idx(LOF) A
165525.SZ
CN
|
CN¥0.73 0.11 USD |
+1.24
|
CN¥0.00 0 USD | CN¥115.00K 16.97K USD | CN¥0.72 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Social Responsibility 18-month Regular Open Mixed Fund
161912.SZ
CN
|
CN¥4.19 0.62 USD |
+0.48
|
CN¥0.00 0 USD | CN¥908.90K 134.11K USD | CN¥4.17 0.62 USD | CN¥4.41 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI Health Care Index Classified Fund
502056.SS
CN
|
CN¥0.59 0.09 USD |
+1.89
|
CN¥0.00 0 USD | CN¥47.02K 6.94K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AEGON INDUSTRIAL FUND MANAGEMENT - AEGON-INDUSTRIAL POSITIVE ALLOCATION 3-Y Fund
501215.SS
CN
|
CN¥1.09 0.16 USD |
+1.49
|
CN¥0.00 0 USD | CN¥250.24K 36.92K 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 Merchants Fund Management Co., Ltd. - CMF Three-Year Closed Operation Ruili Mixed Fund
161729.SZ
CN
|
CN¥1.94 0.29 USD |
-1.02
|
CN¥0.00 0 USD | CN¥2.90K 427.89 USD | CN¥1.93 0.28 USD | CN¥1.94 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co. - Guozheng CNI Food & Beverages Industry Fund
160222.SZ
CN
|
CN¥0.66 0.1 USD |
+0.91
|
CN¥0.00 0 USD | CN¥237.18K 34.99K USD | CN¥0.66 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Dow Jones Oil Dev Pro Idx(QDII-LOF) A
162719.SZ
CN
|
CN¥2.63 0.39 USD |
-2.01
|
CN¥0.00 0 USD | CN¥19.56M 2.89M USD | CN¥2.60 0.38 USD | CN¥2.64 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bank of Communications Schroder Fund Management Co., Ltd - BOCOM SCHRODERS PREMIER SELECTION XINGGU
501210.SS
CN
|
CN¥1.42 0.21 USD |
+0.07
|
CN¥0.00 0 USD | CN¥23.19K 3.42K USD | CN¥1.42 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.69 0.4 USD |
+1.55
|
CN¥0.00 0 USD | CN¥131.96K 19.47K USD | CN¥2.63 0.39 USD | CN¥2.71 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.84 0.12 USD |
+1.57
|
CN¥0.00 0 USD | CN¥9.90K 1.46K USD | CN¥0.83 0.12 USD | CN¥0.85 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Guozheng Health Care Index Fund
160219.SZ
CN
|
CN¥0.50 0.07 USD |
+2.23
|
CN¥0.00 0 USD | CN¥89.93K 13.27K USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.44 0.21 USD |
+0.98
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.18 0.17 USD |
+0.6
|
CN¥0.00 0 USD | CN¥522.00 77.02 USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management- CSI Media Index Classified Fund
160629.SZ
CN
|
CN¥1.05 0.16 USD |
+0.38
|
CN¥0.00 0 USD | CN¥240.22K 35.44K USD | CN¥1.04 0.15 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianyin Bond Fund (LOF)
161015.SZ
CN
|
CN¥1.30 0.19 USD |
-0.08
|
CN¥0.00 0 USD | CN¥8.70K 1.28K USD | CN¥1.30 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW Resources and Monopoly Fund(LOF) A
162607.SZ
CN
|
CN¥0.48 0.07 USD |
+1.69
|
CN¥0.00 0 USD | CN¥92.00K 13.57K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥6.03 0.89 USD |
+1.55
|
CN¥0.00 0 USD | CN¥487.35K 71.91K USD | CN¥6.00 0.89 USD | CN¥6.13 0.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 300 Index Launched Fund (LOF)
501045.SS
CN
|
CN¥1.63 0.24 USD |
+2.2
|
CN¥0.00 0 USD | CN¥41.42K 6.11K USD | CN¥1.58 0.23 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.50 0.22 USD |
+1.42
|
CN¥0.00 0 USD | CN¥8.90K 1.31K USD | CN¥1.48 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi High Speed Railway Industry Index Fund
160639.SZ
CN
|
CN¥0.84 0.12 USD |
+0.6
|
CN¥0.00 0 USD | CN¥35.76K 5.28K USD | CN¥0.84 0.12 USD | CN¥0.85 0.12 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
161022.SZ
CN
|
CN¥0.58 0.09 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 818.85K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Nature Core & Satellite Stock Fund
163503.SZ
CN
|
CN¥0.45 0.07 USD |
+1.13
|
CN¥0.00 0 USD | CN¥20.80K 3.07K USD | CN¥0.45 0.07 USD | CN¥0.45 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Real Estate Index Fund
160628.SZ
CN
|
CN¥0.48 0.07 USD |
+0.63
|
CN¥0.00 0 USD | CN¥46.80K 6.91K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥1.94 0.29 USD |
0
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥1.92 0.28 USD | CN¥1.94 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co Ltd - Fullgoal CSI Coal And Consumable Fuels Index Fund
161032.SZ
CN
|
CN¥2.36 0.35 USD |
+0.13
|
CN¥0.00 0 USD | CN¥716.85K 105.77K USD | CN¥2.33 0.34 USD | CN¥2.40 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥2.04 0.3 USD |
+0.44
|
CN¥0.00 0 USD | CN¥27.50K 4.06K USD | CN¥2.02 0.3 USD | CN¥2.05 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.43 0.21 USD |
+0.77
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.41 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 300 Index Launched Fund (LOF)
501043.SS
CN
|
CN¥1.64 0.24 USD |
+1.42
|
CN¥0.00 0 USD | CN¥216.70K 31.97K USD | CN¥1.63 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.70 0.25 USD |
+1.01
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.70 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Trend Hybrid Fd(LOF)A
166001.SZ
CN
|
CN¥1.66 0.24 USD |
+1.72
|
CN¥0.00 0 USD | CN¥410.10K 60.51K USD | CN¥1.63 0.24 USD | CN¥1.66 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Nasdaq 100 ETF Fdr CNH(QDII-LOF)A
161130.SZ
CN
|
CN¥4.61 0.68 USD |
+2.58
|
CN¥0.00 0 USD | CN¥8.00M 1.18M USD | CN¥4.53 0.67 USD | CN¥4.64 0.68 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.62 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.62 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Enhanced Return Bd(LOF)A
166008.SZ
CN
|
CN¥1.14 0.17 USD |
-0.35
|
CN¥0.00 0 USD | CN¥9.79K 1.44K USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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