결과 페이지 29 - 국가: 중국 거래소: Shenzhen 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
Shenzhen (2994)
- {{item.name}}
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- Shanghai (2503)
- Shenzhen (2994)
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
|
| Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund 163113.SZ | CN¥1.02 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥95.31K 13.25K USD | CN¥1.01 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ | CN¥1.53 0.21 USD |
-0.33
|
CN¥0.00 0 USD | CN¥60.98K 8.48K USD | CN¥1.52 0.21 USD | CN¥1.54 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ | CN¥0.69 0.1 USD |
-1.14
|
CN¥0.00 0 USD | CN¥4.72M 656.37K USD | CN¥0.69 0.1 USD | CN¥0.70 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ | CN¥1.12 0.16 USD |
-0.27
|
CN¥0.00 0 USD | CN¥3.20K 444.94 USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ | CN¥0.35 0.05 USD |
+0.58
|
CN¥0.00 0 USD | CN¥3.69M 512.61K USD | CN¥0.34 0.05 USD | CN¥0.35 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Tongfu Bd Fd (LOF) A 161626.SZ | CN¥1.06 0.15 USD |
-1.4
|
CN¥0.00 0 USD | CN¥25.88K 3.6K USD | CN¥1.05 0.15 USD | CN¥1.06 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ | CN¥2.13 0.3 USD |
0
|
CN¥0.00 0 USD | CN¥259.39K 36.07K USD | CN¥2.10 0.29 USD | CN¥2.14 0.3 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¥1.08 0.15 USD |
-0.64
|
CN¥0.00 0 USD | CN¥23.22K 3.23K USD | CN¥1.08 0.15 USD | CN¥1.08 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Fengtai Flxbl Alloc(LOF) 161722.SZ | CN¥1.60 0.22 USD |
-1.72
|
CN¥0.00 0 USD | CN¥100.78K 14.01K USD | CN¥1.51 0.21 USD | CN¥1.79 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | CN¥1.19 0.17 USD |
-1.24
|
CN¥0.00 0 USD | CN¥96.80K 13.46K USD | CN¥1.19 0.16 USD | CN¥1.20 0.17 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¥1.19 0.17 USD |
+0.68
|
CN¥0.00 0 USD | CN¥97.69K 13.58K USD | CN¥1.18 0.16 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P BRIC Posit All QDII LOF 165510.SZ | CN¥0.62 0.09 USD |
+0.16
|
CN¥0.00 0 USD | CN¥15.09K 2.1K USD | CN¥0.62 0.09 USD | CN¥0.63 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai ChiNext Index(LOF) A 160223.SZ | CN¥1.74 0.24 USD |
-1.36
|
CN¥0.00 0 USD | CN¥103.70K 14.42K USD | CN¥1.74 0.24 USD | CN¥1.77 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | CN¥1.19 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥9.40K 1.31K USD | CN¥1.19 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | CN¥1.17 0.16 USD |
-0.17
|
CN¥0.00 0 USD | CN¥19.00K 2.64K USD | CN¥1.14 0.16 USD | CN¥1.17 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ | CN¥1.68 0.23 USD |
-0.3
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.68 0.23 USD | CN¥1.70 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Green Invest Fd(LOF) 163409.SZ | CN¥1.40 0.19 USD |
-1.06
|
CN¥0.00 0 USD | CN¥791.80K 110.09K USD | CN¥1.40 0.19 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng HS S & M Index(QDII-LOF) A 160922.SZ | 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¥1.19 0.17 USD |
-1.25
|
CN¥0.00 0 USD | CN¥347.00K 48.25K USD | CN¥1.18 0.16 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| United Vision CNI XML Fintech Idx(LOF) A 168701.SZ | CN¥1.17 0.16 USD |
-0.17
|
CN¥0.00 0 USD | CN¥159.30K 22.15K USD | CN¥1.16 0.16 USD | CN¥1.18 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | CN¥1.79 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥1.79 0.25 USD | CN¥1.79 0.25 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¥1.13 0.16 USD |
-0.44
|
CN¥0.00 0 USD | CN¥20.20K 2.81K USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 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¥0.95 0.13 USD |
+1.5
|
CN¥0.00 0 USD | CN¥234.27K 32.57K USD | CN¥0.93 0.13 USD | CN¥0.95 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | CN¥4.35 0.6 USD |
+0.51
|
CN¥0.00 0 USD | CN¥29.31K 4.07K USD | CN¥4.35 0.6 USD | CN¥4.38 0.61 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¥2.28 0.32 USD |
-1.38
|
CN¥0.00 0 USD | CN¥4.11K 570.91 USD | CN¥2.28 0.32 USD | CN¥2.30 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | CN¥1.02 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 16.13K USD | CN¥1.02 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Tongli Bd(LOF) C 164210.SZ | CN¥1.24 0.17 USD |
-0.16
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.24 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | CN¥4.56 0.63 USD |
-1.06
|
CN¥0.00 0 USD | CN¥615.96K 85.64K USD | CN¥4.56 0.63 USD | CN¥4.61 0.64 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¥0.94 0.13 USD |
-0.64
|
CN¥0.00 0 USD | CN¥30.00K 4.17K USD | CN¥0.93 0.13 USD | CN¥0.94 0.13 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¥0.73 0.1 USD |
-0.95
|
CN¥0.00 0 USD | CN¥81.00M 11.26M USD | CN¥0.73 0.1 USD | CN¥0.74 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | CN¥1.36 0.19 USD |
+0.3
|
CN¥0.00 0 USD | CN¥118.70K 16.5K USD | CN¥1.32 0.18 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Suifeng Increase Income Bond A 161115.SZ | CN¥1.72 0.24 USD |
-0.17
|
CN¥0.00 0 USD | CN¥167.70K 23.32K USD | CN¥1.72 0.24 USD | CN¥1.72 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Income Fast Money Money Market Fund 159005.SZ | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥108.50K 15.09K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | CN¥1.39 0.19 USD |
-0.57
|
CN¥0.00 0 USD | CN¥12.20K 1.7K USD | CN¥1.39 0.19 USD | CN¥1.40 0.19 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¥1.25 0.17 USD |
-1.89
|
CN¥0.00 0 USD | CN¥70.30K 9.77K USD | CN¥1.25 0.17 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF JuYuan Interval Bond Fund(LOF) A 162715.SZ | CN¥1.16 0.16 USD |
-0.17
|
CN¥0.00 0 USD | CN¥14.25K 1.98K USD | CN¥1.16 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong TianLi Bd (LOF) C 164206.SZ | CN¥1.63 0.23 USD |
-0.12
|
CN¥0.00 0 USD | CN¥142.40K 19.8K USD | CN¥1.63 0.23 USD | CN¥1.64 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Pure Bd(LOF) 164703.SZ | CN¥0.85 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥1.90K 264.18 USD | CN¥0.85 0.12 USD | CN¥0.85 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ | CN¥1.77 0.25 USD |
+1.79
|
CN¥0.00 0 USD | CN¥5.17M 719.07K USD | CN¥1.74 0.24 USD | CN¥1.78 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | CN¥1.04 0.15 USD |
+1.16
|
CN¥0.00 0 USD | CN¥840.99K 116.93K USD | CN¥1.02 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | CN¥0.91 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥1.90K 264.18 USD | CN¥0.91 0.13 USD | CN¥0.92 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | CN¥2.00 0.28 USD |
-0.55
|
CN¥0.00 0 USD | CN¥80.10K 11.14K USD | CN¥1.99 0.28 USD | CN¥2.01 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | CN¥1.10 0.15 USD |
-0.36
|
CN¥0.00 0 USD | CN¥29.90K 4.16K USD | CN¥1.10 0.15 USD | CN¥1.10 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | CN¥6.04 0.84 USD |
-1.11
|
CN¥0.00 0 USD | CN¥9.00K 1.25K USD | CN¥6.04 0.84 USD | CN¥6.09 0.85 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¥1.26 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥297.42K 41.35K USD | CN¥1.26 0.17 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | CN¥1.43 0.2 USD |
-0.07
|
CN¥0.00 0 USD | CN¥12.00K 1.67K USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | CN¥1.14 0.16 USD |
+0.44
|
CN¥0.00 0 USD | CN¥246.83K 34.32K USD | CN¥1.13 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal China CSI 300 Index Fd 165309.SZ | CN¥1.87 0.26 USD |
-0.11
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.86 0.26 USD | CN¥1.87 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | CN¥1.63 0.23 USD |
-0.61
|
CN¥0.00 0 USD | CN¥2.60K 361.93 USD | CN¥1.64 0.23 USD | CN¥1.65 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Huize Flex Alloc (LOF) 160722.SZ | CN¥1.67 0.23 USD |
+1.09
|
CN¥0.00 0 USD | CN¥500.00 69.52 USD | CN¥1.67 0.23 USD | CN¥1.67 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | CN¥3.44 0.48 USD |
+0.03
|
CN¥0.00 0 USD | CN¥46.70K 6.49K USD | CN¥3.41 0.47 USD | CN¥3.44 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | CN¥1.24 0.17 USD |
+0.16
|
CN¥0.00 0 USD | CN¥417.32K 58.03K USD | CN¥1.23 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua CSI 300 Index Fd(LOF) 161811.SZ | CN¥1.02 0.14 USD |
+0.49
|
CN¥0.00 0 USD | CN¥1.20K 166.85 USD | CN¥1.02 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants - MM Fund 159003.SZ | CN¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥331.63K 46.11K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | CN¥1.06 0.15 USD |
-1.12
|
CN¥0.00 0 USD | CN¥538.70K 74.9K USD | CN¥1.06 0.15 USD | CN¥1.07 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE High Yield Bd(LOF) 162215.SZ | CN¥1.06 0.15 USD |
-0.09
|
CN¥0.00 0 USD | CN¥6.49K 902.39 USD | CN¥1.06 0.15 USD | CN¥1.06 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | CN¥2.49 0.35 USD |
+0.24
|
CN¥0.00 0 USD | CN¥780.00 108.45 USD | CN¥2.48 0.35 USD | CN¥2.49 0.35 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¥1.99 0.28 USD |
+0.56
|
CN¥0.00 0 USD | CN¥167.14K 23.24K USD | CN¥1.98 0.28 USD | CN¥2.00 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Rel Est Sect Idx A 160218.SZ | CN¥0.68 0.09 USD |
-0.44
|
CN¥0.00 0 USD | CN¥14.00K 1.95K USD | CN¥0.68 0.09 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW DingYi Fund(LOF) A 162605.SZ | CN¥1.79 0.25 USD |
+0.34
|
CN¥0.00 0 USD | CN¥475.70K 66.14K USD | CN¥1.78 0.25 USD | CN¥1.80 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¥2.08 0.29 USD |
+0.43
|
CN¥0.00 0 USD | CN¥800.00 111.23 USD | CN¥2.08 0.29 USD | CN¥2.09 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Shuangying Bd LOF A 165517.SZ | CN¥1.01 0.14 USD |
+0.5
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ | CN¥1.05 0.15 USD |
-0.67
|
CN¥0.00 0 USD | CN¥4.92K 684.23 USD | CN¥1.04 0.14 USD | CN¥1.06 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¥1.40 0.19 USD |
-2.72
|
CN¥0.00 0 USD | CN¥21.50K 2.99K USD | CN¥1.40 0.19 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | CN¥1.41 0.2 USD |
-1.19
|
CN¥0.00 0 USD | CN¥8.22K 1.14K USD | CN¥1.41 0.2 USD | CN¥1.43 0.2 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¥1.47 0.2 USD |
-1.48
|
CN¥0.00 0 USD | CN¥297.32K 41.34K USD | CN¥1.47 0.2 USD | CN¥1.48 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | CN¥2.22 0.31 USD |
-1.29
|
CN¥0.00 0 USD | CN¥17.90K 2.49K USD | CN¥2.22 0.31 USD | CN¥2.24 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | CN¥2.80 0.39 USD |
-2.1
|
CN¥0.00 0 USD | CN¥4.20K 583.98 USD | CN¥2.82 0.39 USD | CN¥2.86 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | CN¥1.38 0.19 USD |
+0.88
|
CN¥0.00 0 USD | CN¥2.10K 291.99 USD | CN¥1.37 0.19 USD | CN¥1.38 0.19 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¥1.12 0.16 USD |
-1.41
|
CN¥0.00 0 USD | CN¥34.50K 4.8K USD | CN¥1.12 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China Diversified Credit Fund A 164509.SZ | CN¥0.72 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥0.72 0.1 USD | CN¥0.72 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ | CN¥3.91 0.54 USD |
+1.16
|
CN¥0.00 0 USD | CN¥291.08K 40.47K USD | CN¥3.83 0.53 USD | CN¥3.93 0.55 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern HK Select Eq QDII-LOF 160125.SZ | CN¥1.71 0.24 USD |
-1.73
|
CN¥0.00 0 USD | CN¥549.90K 76.46K USD | CN¥1.69 0.23 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Fengli Bond (LOF) E 164208.SZ | CN¥1.38 0.19 USD |
-0.07
|
CN¥0.00 0 USD | CN¥1.60K 222.47 USD | CN¥1.38 0.19 USD | CN¥1.39 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | CN¥1.36 0.19 USD |
+1.34
|
CN¥0.00 0 USD | CN¥34.90K 4.85K USD | CN¥1.34 0.19 USD | CN¥1.37 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¥1.43 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.43 0.2 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy Tongli Bond LOF A 161505.SZ | CN¥1.27 0.18 USD |
-0.31
|
CN¥0.00 0 USD | CN¥26.53K 3.69K USD | CN¥1.27 0.18 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | CN¥0.87 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥135.34K 18.82K USD | CN¥0.86 0.12 USD | CN¥0.87 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Sustaining Growth Stk Fd 161706.SZ | CN¥4.12 0.57 USD |
-0.22
|
CN¥0.00 0 USD | CN¥9.90K 1.38K USD | CN¥4.11 0.57 USD | CN¥4.14 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruili Alloc(LOF) A 161222.SZ | CN¥2.71 0.38 USD |
+0.07
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥2.71 0.38 USD | CN¥2.71 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | CN¥1.13 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥401.80K 55.87K USD | CN¥1.12 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | CN¥1.24 0.17 USD |
+1.47
|
CN¥0.00 0 USD | CN¥1.10M 153.24K USD | CN¥1.21 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | CN¥2.32 0.32 USD |
-1.53
|
CN¥0.00 0 USD | CN¥733.35K 101.97K USD | CN¥2.32 0.32 USD | CN¥2.36 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence Value Discv 2Y Int Alloc(LOF) 167508.SZ | CN¥1.70 0.24 USD |
-0.59
|
CN¥0.00 0 USD | CN¥57.00K 7.93K USD | CN¥1.69 0.24 USD | CN¥1.70 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT CSI A100 Index (LOF) A 162307.SZ | CN¥1.50 0.21 USD |
-0.33
|
CN¥0.00 0 USD | CN¥1.30K 180.76 USD | CN¥1.50 0.21 USD | CN¥1.51 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | CN¥2.64 0.37 USD |
-0.04
|
CN¥0.00 0 USD | CN¥528.70K 73.51K USD | CN¥2.64 0.37 USD | CN¥2.67 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | CN¥2.52 0.35 USD |
+0.4
|
CN¥0.00 0 USD | CN¥5.10K 709.12 USD | CN¥2.51 0.35 USD | CN¥2.53 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Stable Return Bond Fund 160513.SZ | CN¥2.15 0.3 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 194.66 USD | CN¥2.15 0.3 USD | CN¥2.15 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | CN¥1.14 0.16 USD |
+0.62
|
CN¥0.00 0 USD | CN¥52.90K 7.36K USD | CN¥1.14 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | CN¥1.19 0.17 USD |
-0.42
|
CN¥0.00 0 USD | CN¥809.58K 112.57K USD | CN¥1.19 0.17 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Value Classical Alloc(LOF) 160215.SZ | CN¥2.63 0.37 USD |
-1.42
|
CN¥0.00 0 USD | CN¥2.90K 403.23 USD | CN¥2.63 0.37 USD | CN¥2.67 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | CN¥1.08 0.15 USD |
+1.42
|
CN¥0.00 0 USD | CN¥1.14M 158.28K USD | CN¥1.06 0.15 USD | CN¥1.08 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¥2.31 0.32 USD |
-1.87
|
CN¥0.00 0 USD | CN¥17.00K 2.36K USD | CN¥2.31 0.32 USD | CN¥2.34 0.33 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¥1.11 0.15 USD |
-1.24
|
CN¥0.00 0 USD | CN¥1.62M 224.76K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | CN¥1.18 0.16 USD |
+0.6
|
CN¥0.00 0 USD | CN¥77.94K 10.84K USD | CN¥1.16 0.16 USD | CN¥1.19 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | CN¥1.69 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.69 0.23 USD | CN¥1.69 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence BaoLi Bond(LOF) D 167501.SZ | CN¥1.04 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥6.66K 926.59 USD | CN¥1.04 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¥3.13 0.43 USD |
-1.67
|
CN¥0.00 0 USD | CN¥5.30K 736.93 USD | CN¥3.13 0.43 USD | CN¥3.16 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC China Select Alloc A 163801.SZ | CN¥0.87 0.12 USD |
-0.69
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥0.87 0.12 USD | CN¥0.87 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | CN¥1.81 0.25 USD |
-0.72
|
CN¥0.00 0 USD | CN¥540.00 75.08 USD | CN¥1.81 0.25 USD | CN¥1.81 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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