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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|
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|
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.21 1.21 USD |
-1.49
|
CN¥0.00 0 USD | CN¥55.81K 8.23K USD | CN¥8.11 1.2 USD | CN¥8.28 1.22 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¥1.07 0.16 USD |
-0.74
|
CN¥0.00 0 USD | CN¥233.85K 34.5K USD | CN¥1.06 0.16 USD | CN¥1.09 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¥1.70 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥62.99K 9.29K USD | CN¥1.70 0.25 USD | CN¥1.72 0.25 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 |
+0.69
|
CN¥0.00 0 USD | CN¥13.10K 1.93K USD | CN¥1.88 0.28 USD | CN¥1.90 0.28 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¥0.96 0.14 USD |
-0.83
|
CN¥0.00 0 USD | CN¥142.38K 21.01K USD | CN¥0.95 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥1.94 0.29 USD |
-1.77
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.94 0.29 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥1.83 0.27 USD |
+1.1
|
CN¥0.00 0 USD | CN¥85.30K 12.59K USD | CN¥1.83 0.27 USD | CN¥1.84 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.23 0.33 USD |
+0.82
|
CN¥0.00 0 USD | CN¥11.00K 1.62K USD | CN¥2.22 0.33 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.62 0.53 USD |
+0.44
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥3.60 0.53 USD | CN¥3.62 0.53 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.32 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥1.32 0.19 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¥189.91K 28.02K 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 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.96 0.14 USD |
-0.93
|
CN¥0.00 0 USD | CN¥114.49K 16.89K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hongde 3-Year Closed Operation Mixed Fund
501071.SS
CN
|
CN¥0.91 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥19.30K 2.85K USD | CN¥0.90 0.13 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¥2.90K 427.89 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¥2.78 0.41 USD |
-0.07
|
CN¥0.00 0 USD | CN¥55.10K 8.13K USD | CN¥2.75 0.41 USD | CN¥2.81 0.41 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 |
-0.45
|
CN¥0.00 0 USD | CN¥448.20K 66.13K USD | CN¥2.40 0.35 USD | CN¥2.48 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¥1.03 0.15 USD |
-1.06
|
CN¥0.00 0 USD | CN¥3.32K 489.56 USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.57 0.08 USD |
-0.17
|
CN¥0.00 0 USD | CN¥242.58K 35.79K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.66 0.24 USD |
+0.48
|
CN¥0.00 0 USD | CN¥2.75M 405.16K USD | CN¥1.64 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.31 0.34 USD |
-1.2
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥2.31 0.34 USD | CN¥2.33 0.34 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 |
-0.38
|
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¥1.01 0.15 USD |
-3.83
|
CN¥0.00 0 USD | CN¥21.52K 3.18K USD | CN¥1.00 0.15 USD | CN¥1.01 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¥2.03 0.3 USD |
-1.02
|
CN¥0.00 0 USD | CN¥96.74K 14.27K USD | CN¥1.98 0.29 USD | CN¥2.05 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.58 0.23 USD |
-0.82
|
CN¥0.00 0 USD | CN¥13.13K 1.94K USD | CN¥1.58 0.23 USD | CN¥1.61 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¥1.47 0.22 USD |
-0.81
|
CN¥0.00 0 USD | CN¥35.20K 5.19K USD | CN¥1.47 0.22 USD | CN¥1.49 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¥2.44 0.36 USD |
+0.58
|
CN¥0.00 0 USD | CN¥23.40K 3.45K USD | CN¥2.42 0.36 USD | CN¥2.44 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 |
-0.34
|
CN¥0.00 0 USD | CN¥392.96K 57.98K USD | CN¥4.86 0.72 USD | CN¥5.05 0.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.36 0.2 USD |
+1.95
|
CN¥0.00 0 USD | CN¥9.27K 1.37K USD | CN¥1.33 0.2 USD | CN¥1.36 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¥1.42 0.21 USD |
-1.18
|
CN¥0.00 0 USD | CN¥20.89K 3.08K USD | CN¥1.42 0.21 USD | CN¥1.44 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 |
+0.1
|
CN¥0.00 0 USD | CN¥7.67M 1.13M USD | CN¥1.00 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501029.SS
CN
|
CN¥1.75 0.26 USD |
-0.96
|
CN¥0.00 0 USD | CN¥174.80K 25.79K USD | CN¥1.74 0.26 USD | CN¥1.77 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¥2.22 0.33 USD |
-0.22
|
CN¥0.00 0 USD | CN¥32.10K 4.74K USD | CN¥2.21 0.33 USD | CN¥2.22 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 |
-0.14
|
CN¥0.00 0 USD | CN¥5.22K 769.61 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¥3.96 0.58 USD |
+0.92
|
CN¥0.00 0 USD | CN¥539.89K 79.66K USD | CN¥3.87 0.57 USD | CN¥3.99 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.65 0.24 USD |
-1.31
|
CN¥0.00 0 USD | CN¥739.90K 109.17K USD | CN¥1.65 0.24 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 |
-0.78
|
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¥1.25 0.18 USD |
-1.34
|
CN¥0.00 0 USD | CN¥21.03K 3.1K USD | CN¥1.24 0.18 USD | CN¥1.26 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¥1.43 0.21 USD |
+0.14
|
CN¥0.00 0 USD | CN¥104.33K 15.39K USD | CN¥1.42 0.21 USD | CN¥1.43 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¥3.96 0.58 USD |
-0.9
|
CN¥0.00 0 USD | CN¥6.40K 944.3 USD | CN¥3.96 0.58 USD | CN¥3.96 0.58 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¥2.22 0.33 USD |
-0.45
|
CN¥0.00 0 USD | CN¥32.10K 4.74K USD | CN¥2.22 0.33 USD | CN¥2.23 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¥10.42M 1.54M 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¥1.48 0.22 USD |
+0.27
|
CN¥0.00 0 USD | CN¥173.08K 25.54K USD | CN¥1.46 0.21 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.95 0.14 USD |
-0.63
|
CN¥0.00 0 USD | CN¥1.53M 225.09K 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 CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.25 0.18 USD |
+0.48
|
CN¥0.00 0 USD | CN¥683.63K 100.87K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥2.90 0.43 USD |
-3.69
|
CN¥0.00 0 USD | CN¥783.16K 115.55K USD | CN¥2.89 0.43 USD | CN¥3.00 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¥1.71 0.25 USD |
+0.35
|
CN¥0.00 0 USD | CN¥1.80K 265.58 USD | CN¥1.70 0.25 USD | CN¥1.73 0.26 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¥0.93 0.14 USD |
-0.95
|
CN¥0.00 0 USD | CN¥68.60K 10.12K USD | CN¥0.90 0.13 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¥2.59 0.38 USD |
-0.88
|
CN¥0.00 0 USD | CN¥259.87K 38.34K USD | CN¥2.57 0.38 USD | CN¥2.61 0.38 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¥2.86 0.42 USD |
+1.56
|
CN¥0.00 0 USD | CN¥55.80K 8.23K USD | CN¥2.82 0.42 USD | CN¥2.86 0.42 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 |
-0.14
|
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¥0.88 0.13 USD |
-0.45
|
CN¥0.00 0 USD | CN¥125.71K 18.55K USD | CN¥0.87 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.20 0.18 USD |
-0.33
|
CN¥0.00 0 USD | CN¥1.26M 186.15K USD | CN¥1.19 0.18 USD | CN¥1.21 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 |
-0.52
|
CN¥0.00 0 USD | CN¥221.64K 32.7K USD | CN¥3.71 0.55 USD | CN¥3.84 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¥0.97 0.14 USD |
-2.51
|
CN¥0.00 0 USD | CN¥1.29M 190.7K USD | CN¥0.96 0.14 USD | CN¥0.98 0.14 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¥2.85 0.42 USD |
-1.62
|
CN¥0.00 0 USD | CN¥65.14K 9.61K USD | CN¥2.82 0.42 USD | CN¥2.92 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¥1.15 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥827.29K 122.06K USD | CN¥1.13 0.17 USD | CN¥1.16 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¥1.00 0.15 USD |
+0.1
|
CN¥0.00 0 USD | CN¥51.61K 7.61K USD | CN¥0.99 0.15 USD | CN¥1.01 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¥1.04 0.15 USD |
-0.38
|
CN¥0.00 0 USD | CN¥2.38K 350.87 USD | CN¥1.04 0.15 USD | CN¥1.05 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
|
CN¥1.00 0.15 USD |
-0.59
|
CN¥0.00 0 USD | CN¥187.87K 27.72K USD | CN¥1.00 0.15 USD | CN¥1.02 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 |
+0.56
|
CN¥0.00 0 USD | CN¥209.10K 30.85K USD | CN¥4.46 0.66 USD | CN¥4.54 0.67 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¥2.08 0.31 USD |
-1.52
|
CN¥0.00 0 USD | CN¥776.70K 114.6K USD | CN¥2.05 0.3 USD | CN¥2.10 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¥1.24 0.18 USD |
-0.64
|
CN¥0.00 0 USD | CN¥102.50K 15.12K USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥0.95 0.14 USD |
-1.75
|
CN¥0.00 0 USD | CN¥145.73K 21.5K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.32 0.34 USD |
+0.26
|
CN¥0.00 0 USD | CN¥4.20K 619.7 USD | CN¥2.32 0.34 USD | CN¥2.34 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.13 0.46 USD |
-1.7
|
CN¥0.00 0 USD | CN¥7.90K 1.17K USD | CN¥3.13 0.46 USD | CN¥3.22 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¥2.07 0.31 USD |
+3.39
|
CN¥0.00 0 USD | CN¥874.98M 129.1M USD | CN¥2.04 0.3 USD | CN¥2.14 0.32 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¥43.40K 6.4K 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¥1.63 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥17.20K 2.54K USD | CN¥1.61 0.24 USD | CN¥1.63 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¥71.01K 10.48K USD | CN¥1.73 0.26 USD | CN¥1.79 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¥1.02 0.15 USD |
-0.49
|
CN¥0.00 0 USD | CN¥16.50M 2.43M USD | CN¥1.01 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¥2.26 0.33 USD |
+0.27
|
CN¥0.00 0 USD | CN¥11.20K 1.65K USD | CN¥2.23 0.33 USD | CN¥2.26 0.33 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¥3.25 0.48 USD |
-1.51
|
CN¥0.00 0 USD | CN¥36.83K 5.43K USD | CN¥3.24 0.48 USD | CN¥3.28 0.48 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¥1.20 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥23.28K 3.43K USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.44 0.21 USD |
-1.17
|
CN¥0.00 0 USD | CN¥105.19K 15.52K USD | CN¥1.44 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
|
CN¥0.00 0 USD | CN¥25.80K 3.81K USD | CN¥1.21 0.18 USD | CN¥1.23 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¥1.74 0.26 USD |
-0.34
|
CN¥0.00 0 USD | CN¥1.66M 244.31K USD | CN¥1.72 0.25 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.76 0.26 USD |
-0.4
|
CN¥0.00 0 USD | CN¥1.04M 153.24K USD | CN¥1.76 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¥2.48 0.37 USD |
+0.77
|
CN¥0.00 0 USD | CN¥51.00K 7.52K USD | CN¥2.48 0.37 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.30 0.19 USD |
-0.08
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.30 0.19 USD | CN¥1.30 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¥3.15 0.47 USD |
-2.35
|
CN¥0.00 0 USD | CN¥23.30K 3.44K USD | CN¥3.13 0.46 USD | CN¥3.20 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 |
+0.92
|
CN¥0.00 0 USD | CN¥1.67M 245.82K USD | CN¥1.41 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¥2.75 0.41 USD |
0
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥2.75 0.41 USD | CN¥2.75 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¥1.29 0.19 USD |
-0.92
|
CN¥0.00 0 USD | CN¥70.21K 10.36K USD | CN¥1.29 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)
501028.SS
CN
|
CN¥1.41 0.21 USD |
-0.56
|
CN¥0.00 0 USD | CN¥6.66K 983.11 USD | CN¥1.41 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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