결과 페이지 25 - 국가: 중국 거래소: Shanghai 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
Shanghai (2636)
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- 모든 거래소
- Shanghai (2636)
- Shenzhen (3136)
모든 업종
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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 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund 501309.SS | CN¥0.94 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥448.80K 62.4K USD | CN¥0.94 0.13 USD | CN¥0.95 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) 501305.SS | CN¥1.36 0.19 USD |
+1.04
|
CN¥0.00 0 USD | CN¥180.80K 25.14K USD | CN¥1.35 0.19 USD | CN¥1.36 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥500.00 69.52 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) 501017.SS | CN¥1.30 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.30 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huabao International Holdings Limited 501090.SS | CN¥1.26 0.18 USD |
+1.53
|
CN¥0.00 0 USD | CN¥1.04M 144.94K USD | CN¥1.24 0.17 USD | CN¥1.26 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Internet Health- China Universal CSI Fund 501008.SS | CN¥0.93 0.13 USD |
+0.65
|
CN¥0.00 0 USD | CN¥195.68K 27.21K USD | CN¥0.93 0.13 USD | CN¥0.94 0.13 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¥1.23 0.17 USD |
+1.65
|
CN¥0.00 0 USD | CN¥27.00K 3.75K USD | CN¥1.20 0.17 USD | CN¥1.24 0.17 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¥1.89 0.26 USD |
-0.05
|
CN¥0.00 0 USD | CN¥12.82K 1.78K USD | CN¥1.89 0.26 USD | CN¥1.90 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.28 0.18 USD |
+0.16
|
CN¥0.00 0 USD | CN¥8.00K 1.11K USD | CN¥1.27 0.18 USD | CN¥1.28 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¥1.02 0.14 USD |
+1.09
|
CN¥0.00 0 USD | CN¥132.40K 18.41K USD | CN¥1.00 0.14 USD | CN¥1.02 0.14 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.13 0.16 USD |
+1.52
|
CN¥0.00 0 USD | CN¥457.40K 63.6K USD | CN¥1.12 0.16 USD | CN¥1.13 0.16 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¥1.54 0.21 USD |
+0.39
|
CN¥0.00 0 USD | CN¥5.86K 814.52 USD | CN¥1.53 0.21 USD | CN¥1.54 0.21 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¥1.79 0.25 USD |
-0.56
|
CN¥0.00 0 USD | CN¥11.60K 1.61K USD | CN¥1.78 0.25 USD | CN¥1.81 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Asset Management Company - Huaxia Innovation Closed Hybrid Fund 501207.SS | CN¥0.70 0.1 USD |
-0.99
|
CN¥0.00 0 USD | CN¥637.72K 88.67K USD | CN¥0.70 0.1 USD | CN¥0.71 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.34 0.19 USD |
+0.9
|
CN¥0.00 0 USD | CN¥176.12K 24.49K USD | CN¥1.33 0.18 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | CN¥1.36 0.19 USD |
-0.15
|
CN¥0.00 0 USD | CN¥60.00K 8.34K USD | CN¥1.36 0.19 USD | CN¥1.37 0.19 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¥1.22 0.17 USD |
+1.33
|
CN¥0.00 0 USD | CN¥13.23M 1.84M USD | CN¥1.21 0.17 USD | CN¥1.23 0.17 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¥1.36 0.19 USD |
-0.22
|
CN¥0.00 0 USD | CN¥2.53M 351.34K USD | CN¥1.35 0.19 USD | CN¥1.38 0.19 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¥1.00 0.14 USD |
+1.42
|
CN¥0.00 0 USD | CN¥68.59K 9.54K USD | CN¥0.98 0.14 USD | CN¥1.00 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | CN¥1.28 0.18 USD |
-0.55
|
CN¥0.00 0 USD | CN¥101.70K 14.14K USD | CN¥1.27 0.18 USD | CN¥1.28 0.18 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¥0.99 0.14 USD |
-1.78
|
CN¥0.00 0 USD | CN¥319.79K 44.46K USD | CN¥0.98 0.14 USD | CN¥1.03 0.14 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¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥32.19K 4.48K USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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¥1.03 0.14 USD |
+1.78
|
CN¥0.00 0 USD | CN¥283.90K 39.47K USD | CN¥1.02 0.14 USD | CN¥1.03 0.14 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¥1.08 0.15 USD |
-0.37
|
CN¥0.00 0 USD | CN¥1.20K 166.85 USD | CN¥1.08 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.61 0.08 USD |
-0.16
|
CN¥0.00 0 USD | CN¥143.43K 19.94K USD | CN¥0.60 0.08 USD | CN¥0.61 0.08 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¥1.25 0.17 USD |
+2.04
|
CN¥0.00 0 USD | CN¥1.57M 218.94K USD | CN¥1.22 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Rongtong Money Market Fund 511910.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.00K 695.49 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 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¥0.79 0.11 USD |
-2.48
|
CN¥0.00 0 USD | CN¥610.00K 84.82K USD | CN¥0.78 0.11 USD | CN¥0.81 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Caitong Fusheng Private Additional Offering Regular Open Flexible Allocation Mixed Launched Fund 501032.SS | CN¥1.54 0.21 USD |
-0.52
|
CN¥0.00 0 USD | CN¥601.00 83.57 USD | CN¥1.53 0.21 USD | CN¥1.54 0.21 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¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 387.42K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.25 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥63.40K 8.81K USD | CN¥1.25 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.30K 319.94 USD | CN¥1.09 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.45 0.2 USD |
+1.05
|
CN¥0.00 0 USD | CN¥66.56K 9.25K USD | CN¥1.42 0.2 USD | CN¥1.45 0.2 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¥0.77 0.11 USD |
-1.03
|
CN¥0.00 0 USD | CN¥23.00K 3.2K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 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¥1.44 0.2 USD |
+1.48
|
CN¥0.00 0 USD | CN¥8.84M 1.23M USD | CN¥1.43 0.2 USD | CN¥1.46 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.77 0.25 USD |
+0.8
|
CN¥0.00 0 USD | CN¥612.58K 85.18K USD | CN¥1.76 0.24 USD | CN¥1.77 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¥1.41 0.2 USD |
-0.42
|
CN¥0.00 0 USD | CN¥31.42K 4.37K USD | CN¥1.40 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.36 0.19 USD |
+0.97
|
CN¥0.00 0 USD | CN¥115.68K 16.08K USD | CN¥1.34 0.19 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| HFT SSE Cyclical Industry Exchange Traded Fund 510110.SS | CN¥3.74 0.52 USD |
0
|
CN¥0.00 0 USD | CN¥14.30K 1.99K USD | CN¥3.74 0.52 USD | CN¥3.76 0.52 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥72.60K 10.09K USD | CN¥1.13 0.16 USD | CN¥1.14 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¥101.05 14.05 USD |
<0.01
|
CN¥0.00 0 USD | CN¥117.55M 16.34M USD | CN¥101.06 14.05 USD | CN¥101.06 14.05 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥6.12K 851.36 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥0.59 0.08 USD |
+1.2
|
CN¥0.00 0 USD | CN¥610.02K 84.82K USD | CN¥0.58 0.08 USD | CN¥0.59 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China AMC Express Traded Money Market Fund 511650.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.74 0.24 USD |
+0.75
|
CN¥0.00 0 USD | CN¥6.01M 836.13K USD | CN¥1.71 0.24 USD | CN¥1.74 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥0.89 0.12 USD |
-1.77
|
CN¥0.00 0 USD | CN¥73.95K 10.28K USD | CN¥0.88 0.12 USD | CN¥0.91 0.13 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¥2.42 0.34 USD |
+0.17
|
CN¥0.00 0 USD | CN¥259.70K 36.11K USD | CN¥2.40 0.33 USD | CN¥2.42 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥1.63 0.23 USD |
-1.93
|
CN¥0.00 0 USD | CN¥101.62K 14.13K USD | CN¥1.57 0.22 USD | CN¥1.67 0.23 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.21 0.17 USD |
-0.65
|
CN¥0.00 0 USD | CN¥396.80K 55.17K USD | CN¥1.21 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF Fund Management Co. Ltd - Money Market Fund 511920.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.37 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥1.37 0.19 USD | CN¥1.37 0.19 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¥0.96 0.13 USD |
+0.94
|
CN¥0.00 0 USD | CN¥51.80K 7.2K USD | CN¥0.95 0.13 USD | CN¥0.97 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.89 0.26 USD |
+0.05
|
CN¥0.00 0 USD | CN¥46.03K 6.4K USD | CN¥1.88 0.26 USD | CN¥1.89 0.26 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¥1.16 0.16 USD |
+1.14
|
CN¥0.00 0 USD | CN¥800.96K 111.37K USD | CN¥1.15 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.59 0.08 USD |
-0.17
|
CN¥0.00 0 USD | CN¥33.20K 4.62K USD | CN¥0.59 0.08 USD | CN¥0.59 0.08 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¥1.40 0.2 USD |
-1.47
|
CN¥0.00 0 USD | CN¥2.40K 333.7 USD | CN¥1.40 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Life AMP Money Market Fund 511970.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥1.06 0.15 USD |
-0.75
|
CN¥0.00 0 USD | CN¥244.10K 33.94K USD | CN¥1.06 0.15 USD | CN¥1.07 0.15 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¥1.27 0.18 USD |
+1.12
|
CN¥0.00 0 USD | CN¥15.00K 2.09K USD | CN¥1.25 0.17 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥0.70 0.1 USD |
-1.95
|
CN¥0.00 0 USD | CN¥2.21M 307.21K USD | CN¥0.70 0.1 USD | CN¥0.72 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.84 0.26 USD |
+1.15
|
CN¥0.00 0 USD | CN¥229.99K 31.98K USD | CN¥1.82 0.25 USD | CN¥1.84 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¥2.26 0.31 USD |
+0.71
|
CN¥0.00 0 USD | CN¥66.84K 9.29K USD | CN¥2.24 0.31 USD | CN¥2.26 0.31 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¥2.36 0.33 USD |
+1.77
|
CN¥0.00 0 USD | CN¥150.00K 20.86K USD | CN¥2.36 0.33 USD | CN¥2.36 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¥0.99 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥11.96M 1.66M USD | CN¥0.99 0.14 USD | CN¥0.99 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¥1.43 0.2 USD |
-0.42
|
CN¥0.00 0 USD | CN¥253.56K 35.26K USD | CN¥1.42 0.2 USD | CN¥1.43 0.2 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¥1.12 0.16 USD |
+0.99
|
CN¥0.00 0 USD | CN¥157.37K 21.88K USD | CN¥1.11 0.15 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Changsheng SSE 50 Index Grading Securities Investment Fund 502040.SS | CN¥0.93 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 42.16K USD | CN¥0.92 0.13 USD | CN¥0.94 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.27K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.14 0.16 USD | CN¥1.14 0.16 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¥1.24 0.17 USD |
+1.31
|
CN¥0.00 0 USD | CN¥81.19K 11.29K USD | CN¥1.22 0.17 USD | CN¥1.24 0.17 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¥1.84 0.25 USD |
+0.94
|
CN¥0.00 0 USD | CN¥770.93K 107.19K USD | CN¥1.82 0.25 USD | CN¥1.83 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.30 0.18 USD |
+1.01
|
CN¥0.00 0 USD | CN¥321.70K 44.73K USD | CN¥1.28 0.18 USD | CN¥1.30 0.18 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¥1.20 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥108.41K 15.07K USD | CN¥1.18 0.16 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Southern Crude Oil Fund 501018.SS | CN¥1.15 0.16 USD |
+0.26
|
CN¥0.00 0 USD | CN¥23.99M 3.34M USD | CN¥1.15 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 95.19K USD | CN¥0.85 0.12 USD | CN¥0.88 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS | CN¥1.79 0.25 USD |
+0.11
|
CN¥0.00 0 USD | CN¥19.00K 2.64K USD | CN¥1.78 0.25 USD | CN¥1.79 0.25 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¥2.41 0.34 USD |
+0.08
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥2.40 0.33 USD | CN¥2.41 0.34 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¥1.11 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.07 0.15 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.51 0.21 USD |
+0.94
|
CN¥0.00 0 USD | CN¥1.45M 201.97K USD | CN¥1.49 0.21 USD | CN¥1.59 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS | CN¥1.44 0.2 USD |
+0.07
|
CN¥0.00 0 USD | CN¥13.65K 1.9K USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.48 0.21 USD |
-0.34
|
CN¥0.00 0 USD | CN¥7.60K 1.06K USD | CN¥1.48 0.21 USD | CN¥1.48 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.38 0.19 USD |
-0.57
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥1.38 0.19 USD | CN¥1.40 0.19 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¥1.37 0.19 USD |
+1.03
|
CN¥0.00 0 USD | CN¥4.26M 592.67K USD | CN¥1.36 0.19 USD | CN¥1.39 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) 501306.SS | CN¥1.32 0.18 USD |
+0.77
|
CN¥0.00 0 USD | CN¥639.45K 88.91K USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.31 0.18 USD |
+0.38
|
CN¥0.00 0 USD | CN¥9.50K 1.32K USD | CN¥1.30 0.18 USD | CN¥1.31 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥4.01K 556.87 USD | CN¥100.00 13.9 USD | CN¥100.09 13.92 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¥1.28 0.18 USD |
+0.95
|
CN¥0.00 0 USD | CN¥28.60K 3.98K USD | CN¥1.26 0.18 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.90K 264.18 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| HFT SSE non-Cyclical Industry Exchange Traded Index Fund 510120.SS | CN¥3.52 0.49 USD |
0
|
CN¥0.00 0 USD | CN¥13.00K 1.81K USD | CN¥3.51 0.49 USD | CN¥3.52 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.14 13.92 USD |
+0.07
|
CN¥0.00 0 USD | CN¥6.96K 967.88 USD | CN¥100.05 13.91 USD | CN¥100.43 13.96 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 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¥1.35 0.19 USD |
-2.75
|
CN¥0.00 0 USD | CN¥102.60K 14.27K USD | CN¥1.34 0.19 USD | CN¥1.37 0.19 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¥0.83 0.12 USD |
-0.84
|
CN¥0.00 0 USD | CN¥144.60K 20.11K USD | CN¥0.83 0.11 USD | CN¥0.84 0.12 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¥1.01 0.14 USD |
-0.59
|
CN¥0.00 0 USD | CN¥22.00K 3.06K USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.20K 166.85 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.72 0.1 USD |
+1.42
|
CN¥0.00 0 USD | CN¥118.90K 16.53K USD | CN¥0.71 0.1 USD | CN¥0.72 0.1 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¥1.04 0.15 USD |
-0.48
|
CN¥0.00 0 USD | CN¥1.14M 158.23K USD | CN¥1.04 0.14 USD | CN¥1.06 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
|
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