Página de resultados 30 para o País: China Bolsa: Shenzhen Mercado de Ações - Cotações e Preços
Lista de todas as ações e títulos com preços, capitalizações de mercado, P/E (índice preço/lucro) e EPS (lucro por ação)
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| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão |
|---|
| Nome Nome | Preço Preço |
24h% 7d Gráfico 24h% & 7d |
M.Cap Capitalização de Mercado | VOL Volume | Baixa 24h | Alta 24h | Capitalização de Mercado | Índice P/L | LPA | Previsão | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
|
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥2.40 0.33 USD |
+1.39
|
CN¥0.00 0 USD | CN¥28.01K 3.89K USD | CN¥2.40 0.33 USD | CN¥2.43 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | CN¥1.11 0.15 USD |
+0.36
|
CN¥0.00 0 USD | CN¥68.98K 9.59K USD | CN¥1.11 0.15 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.22 0.17 USD |
-0.49
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.22 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | CN¥1.48 0.21 USD |
+0.14
|
CN¥0.00 0 USD | CN¥48.08K 6.69K USD | CN¥1.46 0.2 USD | CN¥1.49 0.21 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¥1.16 0.16 USD |
-1.1
|
CN¥0.00 0 USD | CN¥3.28M 455.88K USD | CN¥1.16 0.16 USD | CN¥1.18 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CN Sec 500 Idx(LOF)A 165511.SZ | CN¥1.95 0.27 USD |
-0.91
|
CN¥0.00 0 USD | CN¥2.80K 389.32 USD | CN¥1.95 0.27 USD | CN¥1.96 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.39 0.19 USD |
+1.38
|
CN¥0.00 0 USD | CN¥152.14K 21.15K USD | CN¥1.33 0.19 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.32 0.18 USD |
-0.45
|
CN¥0.00 0 USD | CN¥388.23K 53.98K USD | CN¥1.31 0.18 USD | CN¥1.33 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Health Care Indst Alloc(LOF) A 163001.SZ | CN¥1.44 0.2 USD |
+0.56
|
CN¥0.00 0 USD | CN¥3.70K 514.46 USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF) 160519.SZ | CN¥1.65 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥90.80K 12.63K USD | CN¥1.62 0.23 USD | CN¥1.66 0.23 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¥1.75 0.24 USD |
-0.91
|
CN¥0.00 0 USD | CN¥29.65M 4.12M USD | CN¥1.74 0.24 USD | CN¥1.76 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.73 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥546.31K 75.96K USD | CN¥1.73 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Da Cheng Small And Medium-Cap Mixed Fund (LOF) 160918.SZ | CN¥2.64 0.37 USD |
-1.35
|
CN¥0.00 0 USD | CN¥32.30K 4.49K USD | CN¥2.64 0.37 USD | CN¥2.67 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.38 0.19 USD |
-1
|
CN¥0.00 0 USD | CN¥2.40K 333.7 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 Fund Management - Csi One Belt and One Road Index Fund 160638.SZ | CN¥2.65 0.37 USD |
-0.3
|
CN¥0.00 0 USD | CN¥19.10K 2.66K USD | CN¥2.65 0.37 USD | CN¥2.66 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.29 0.18 USD |
-1.15
|
CN¥0.00 0 USD | CN¥4.11M 571.28K USD | CN¥1.29 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.41 0.33 USD |
-0.04
|
CN¥0.00 0 USD | CN¥10.91K 1.52K USD | CN¥2.41 0.33 USD | CN¥2.42 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia CSI Dividend Index Fund(LOF) 161907.SZ | CN¥1.65 0.23 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 37.12K USD | CN¥1.62 0.23 USD | CN¥1.65 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Gold Theme Secs Invest Fd-RMB A 161116.SZ | CN¥1.62 0.23 USD |
-0.86
|
CN¥0.00 0 USD | CN¥7.52M 1.05M USD | CN¥1.62 0.23 USD | CN¥1.63 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU Quantization Small-Cap Stk(LOF) A 163110.SZ | CN¥2.35 0.33 USD |
-0.21
|
CN¥0.00 0 USD | CN¥34.90K 4.85K USD | CN¥2.34 0.32 USD | CN¥2.35 0.33 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¥1.92 0.27 USD |
-1.28
|
CN¥0.00 0 USD | CN¥4.45M 618.47K USD | CN¥1.91 0.27 USD | CN¥1.94 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PB Credit Profit Inc Bd (LOF) A 164606.SZ | CN¥1.22 0.17 USD |
+0.08
|
CN¥0.00 0 USD | CN¥1.80K 250.28 USD | CN¥1.21 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE Component Idx(LOF) A 163109.SZ | CN¥0.73 0.1 USD |
-0.27
|
CN¥0.00 0 USD | CN¥231.74K 32.22K USD | CN¥0.73 0.1 USD | CN¥0.74 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P New Opportunity Stk 165512.SZ | CN¥1.31 0.18 USD |
-0.23
|
CN¥0.00 0 USD | CN¥4.90K 681.31 USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Banks Index Fund 161029.SZ | CN¥1.80 0.25 USD |
+0.17
|
CN¥0.00 0 USD | CN¥22.70K 3.16K USD | CN¥1.80 0.25 USD | CN¥1.80 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Innovation Growth Mixed Fd A 160910.SZ | CN¥0.99 0.14 USD |
-0.3
|
CN¥0.00 0 USD | CN¥12.46K 1.73K USD | CN¥0.99 0.14 USD | CN¥1.00 0.14 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¥1.36 0.19 USD |
-1.95
|
CN¥0.00 0 USD | CN¥79.10K 11K USD | CN¥1.34 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC NewSilu Flexible Alloc Fd (LOF) 161224.SZ | CN¥1.24 0.17 USD |
-0.88
|
CN¥0.00 0 USD | CN¥23.70K 3.3K USD | CN¥1.24 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Value Advantage Fund (LOF) 160607.SZ | CN¥0.79 0.11 USD |
-0.5
|
CN¥0.00 0 USD | CN¥77.20K 10.73K USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co. - Csi Military Industry Index Fund 161024.SZ | CN¥1.18 0.16 USD |
-0.08
|
CN¥0.00 0 USD | CN¥1.24M 172.92K USD | CN¥1.17 0.16 USD | CN¥1.19 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua China Secs Equal Wt 90 Idx(LOF) 161816.SZ | CN¥0.97 0.14 USD |
-0.31
|
CN¥0.00 0 USD | CN¥7.03K 977.06 USD | CN¥0.96 0.13 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¥1.12 0.16 USD |
+0.54
|
CN¥0.00 0 USD | CN¥11.36K 1.58K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Deep Value Stock Fd 165508.SZ | CN¥2.20 0.31 USD |
-0.27
|
CN¥0.00 0 USD | CN¥3.90K 542.27 USD | CN¥2.20 0.31 USD | CN¥2.20 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Leading Growth Fund (LOF) A/B 161610.SZ | CN¥1.65 0.23 USD |
+1.98
|
CN¥0.00 0 USD | CN¥122.09K 16.98K USD | CN¥1.64 0.23 USD | CN¥1.66 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Valuation Advan Sepa Stk (LOF) A 160212.SZ | CN¥3.89 0.54 USD |
+0.44
|
CN¥0.00 0 USD | CN¥22.85K 3.18K USD | CN¥3.89 0.54 USD | CN¥3.91 0.54 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruiying Alloc(LOF) A 161225.SZ | CN¥2.44 0.34 USD |
-1.42
|
CN¥0.00 0 USD | CN¥6.80K 945.49 USD | CN¥2.44 0.34 USD | CN¥2.46 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruitai Mul-Str Flex Alloc A 161233.SZ | CN¥1.71 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.71 0.24 USD | CN¥1.71 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC Credit Increased Bond LOF A 163819.SZ | CN¥1.19 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥1.19 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Dynamic Growth Fund (LOF) 160610.SZ | CN¥1.05 0.15 USD |
-1.04
|
CN¥0.00 0 USD | CN¥132.10K 18.37K USD | CN¥1.05 0.15 USD | CN¥1.06 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Theme Industry Stock Fd(LOF) 160505.SZ | CN¥1.19 0.17 USD |
-0.5
|
CN¥0.00 0 USD | CN¥4.89M 679.81K USD | CN¥1.19 0.16 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Prosperous Epoch Innov Fd A 160613.SZ | CN¥1.36 0.19 USD |
-0.15
|
CN¥0.00 0 USD | CN¥10.10K 1.4K USD | CN¥1.35 0.19 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SME 100 Index Clsifi Fd (LOF) A 161118.SZ | CN¥1.43 0.2 USD |
-0.69
|
CN¥0.00 0 USD | CN¥906.00 125.97 USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 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¥1.03 0.14 USD |
-0.39
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.03 0.14 USD | CN¥1.03 0.14 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¥1.18 0.16 USD |
+0.17
|
CN¥0.00 0 USD | CN¥171.53K 23.85K USD | CN¥1.17 0.16 USD | CN¥1.19 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangSheng Tongzhi Growth Fund 160805.SZ | CN¥0.72 0.1 USD |
-0.55
|
CN¥0.00 0 USD | CN¥20.68K 2.88K USD | CN¥0.72 0.1 USD | CN¥0.72 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Postitive Allocation(LOF) 160105.SZ | CN¥1.30 0.18 USD |
-0.69
|
CN¥0.00 0 USD | CN¥7.20K 1K USD | CN¥1.30 0.18 USD | CN¥1.31 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengrun Bond Fund 160617.SZ | CN¥1.11 0.15 USD |
-0.72
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.11 0.15 USD | CN¥1.11 0.15 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¥2.99 0.42 USD |
-1.06
|
CN¥0.00 0 USD | CN¥4.73M 657.18K USD | CN¥2.98 0.41 USD | CN¥3.01 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinrui Alloc(LOF) A 161834.SZ | CN¥1.73 0.24 USD |
-0.69
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥1.73 0.24 USD | CN¥1.74 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Biological Technology Index Grading Securities Fund 161122.SZ | CN¥0.57 0.08 USD |
-0.18
|
CN¥0.00 0 USD | CN¥3.30K 458.84 USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhonghai HuiYu Pure Bd (LOF) 163907.SZ | CN¥0.80 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 194.66 USD | CN¥0.80 0.11 USD | CN¥0.80 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC China Val Dis Eq QDII-LOF 161229.SZ | CN¥1.61 0.22 USD |
-0.68
|
CN¥0.00 0 USD | CN¥62.05K 8.63K USD | CN¥1.61 0.22 USD | CN¥1.61 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest HS China ENT Index (QDII-LOF) 160717.SZ | CN¥0.80 0.11 USD |
-1.6
|
CN¥0.00 0 USD | CN¥606.80K 84.37K USD | CN¥0.80 0.11 USD | CN¥0.81 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianhui Growth Allocation A 161005.SZ | CN¥2.84 0.39 USD |
-0.49
|
CN¥0.00 0 USD | CN¥1.84M 255.15K USD | CN¥2.82 0.39 USD | CN¥2.86 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders CSI OS China(QDII-LOF)A 164906.SZ | CN¥1.28 0.18 USD |
-1.08
|
CN¥0.00 0 USD | CN¥5.70M 792.58K USD | CN¥1.28 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengze Bond (LOF) C 160618.SZ | CN¥1.60 0.22 USD |
+0.13
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥1.60 0.22 USD | CN¥1.60 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Gold (QDII-FOF-LOF) 160719.SZ | CN¥1.96 0.27 USD |
-0.66
|
CN¥0.00 0 USD | CN¥2.15M 298.89K USD | CN¥1.96 0.27 USD | CN¥1.97 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Mid-cap and Small-cap Gr Stk Fd 160211.SZ | CN¥2.65 0.37 USD |
+0.53
|
CN¥0.00 0 USD | CN¥18.39K 2.56K USD | CN¥2.64 0.37 USD | CN¥2.66 0.37 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¥0.68 0.09 USD |
+0.15
|
CN¥0.00 0 USD | CN¥50.15K 6.97K USD | CN¥0.68 0.09 USD | CN¥0.68 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua HSCEI Graded(QDII-LOF) 161831.SZ | CN¥0.82 0.11 USD |
-1.2
|
CN¥0.00 0 USD | CN¥642.48K 89.33K USD | CN¥0.82 0.11 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Asset-light Eq Fd(LOF) 163412.SZ | CN¥3.00 0.42 USD |
-0.6
|
CN¥0.00 0 USD | CN¥41.30K 5.74K USD | CN¥3.00 0.42 USD | CN¥3.02 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hotland Switch Sel Flx Alloc(LOF) 168401.SZ | CN¥3.95 0.55 USD |
+3.84
|
CN¥0.00 0 USD | CN¥1.03M 143.87K USD | CN¥3.80 0.53 USD | CN¥3.98 0.55 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¥1.01 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP New Chance mix(LOF) A 162414.SZ | CN¥1.86 0.26 USD |
-0.32
|
CN¥0.00 0 USD | CN¥1.40K 194.66 USD | CN¥1.86 0.26 USD | CN¥1.86 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Medical thm Enh Idx(LOF) A 161035.SZ | CN¥1.25 0.17 USD |
-0.95
|
CN¥0.00 0 USD | CN¥3.20K 444.94 USD | CN¥1.25 0.17 USD | CN¥1.26 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CSI Infs pro Idx(LOF) A 165525.SZ | CN¥0.75 0.1 USD |
-1.32
|
CN¥0.00 0 USD | CN¥334.40K 46.5K USD | CN¥0.74 0.1 USD | CN¥0.75 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Social Resp 18M Inte Alloc(LOF)A 161912.SZ | CN¥3.32 0.46 USD |
-0.96
|
CN¥0.00 0 USD | CN¥584.59K 81.28K USD | CN¥3.30 0.46 USD | CN¥3.36 0.47 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¥2.16 0.3 USD |
-1.82
|
CN¥0.00 0 USD | CN¥2.60K 361.51 USD | CN¥2.16 0.3 USD | CN¥2.19 0.3 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¥0.78 0.11 USD |
-1.01
|
CN¥0.00 0 USD | CN¥381.60K 53.06K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 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¥2.31 0.32 USD |
-1.87
|
CN¥0.00 0 USD | CN¥2.24M 311K USD | CN¥2.31 0.32 USD | CN¥2.33 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal China Secs 500 Idx Enhanced A/B 161017.SZ | CN¥2.39 0.33 USD |
-0.96
|
CN¥0.00 0 USD | CN¥220.88K 30.71K USD | CN¥2.38 0.33 USD | CN¥2.41 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Donghai Xianglong Alloc(LOF) A 168301.SZ | CN¥0.92 0.13 USD |
-0.54
|
CN¥0.00 0 USD | CN¥81.50K 11.33K USD | CN¥0.91 0.13 USD | CN¥0.92 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¥0.58 0.08 USD |
-0.17
|
CN¥0.00 0 USD | CN¥192.19K 26.72K USD | CN¥0.58 0.08 USD | CN¥0.59 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI 300 ETF Fdr(LOF) A 160615.SZ | CN¥1.37 0.19 USD |
-0.29
|
CN¥0.00 0 USD | CN¥5.10K 709.12 USD | CN¥1.37 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Credit Yield Bd Fd (LOF) 164902.SZ | CN¥1.13 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥4.43K 616.38 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 Fund Management- CSI Media Index Classified Fund 160629.SZ | CN¥1.21 0.17 USD |
-0.9
|
CN¥0.00 0 USD | CN¥4.33K 602.2 USD | CN¥1.21 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianyin Bond Fund (LOF) 161015.SZ | CN¥1.29 0.18 USD |
-0.15
|
CN¥0.00 0 USD | CN¥258.00 35.87 USD | CN¥1.29 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW Resources and Monopoly Fund(LOF) A 162607.SZ | CN¥0.53 0.07 USD |
-2.22
|
CN¥0.00 0 USD | CN¥266.40K 37.04K USD | CN¥0.53 0.07 USD | CN¥0.54 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An DingYue Alloc(LOF) 167002.SZ | CN¥4.09 0.57 USD |
+0.54
|
CN¥0.00 0 USD | CN¥28.46K 3.96K USD | CN¥4.05 0.56 USD | CN¥4.12 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda Quat Mul-Fac Mix(LOF)A 166107.SZ | CN¥1.40 0.19 USD |
-0.5
|
CN¥0.00 0 USD | CN¥1.80K 250.28 USD | CN¥1.40 0.19 USD | CN¥1.40 0.19 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¥0.93 0.13 USD |
-0.75
|
CN¥0.00 0 USD | CN¥19.28K 2.68K USD | CN¥0.93 0.13 USD | CN¥0.94 0.13 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¥0.58 0.08 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 771.65K USD | CN¥0.58 0.08 USD | CN¥0.60 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Nature Core & Satellite Stock Fund 163503.SZ | CN¥0.43 0.06 USD |
0
|
CN¥0.00 0 USD | CN¥226.70K 31.52K USD | CN¥0.43 0.06 USD | CN¥0.44 0.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi 800 Real Estate Index Fund 160628.SZ | CN¥0.61 0.08 USD |
-2.4
|
CN¥0.00 0 USD | CN¥111.80K 15.55K USD | CN¥0.61 0.08 USD | CN¥0.65 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI 300 Index Fund 160807.SZ | CN¥1.82 0.25 USD |
-0.92
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.82 0.25 USD | CN¥1.83 0.25 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¥1.94 0.27 USD |
-1.32
|
CN¥0.00 0 USD | CN¥635.35K 88.34K USD | CN¥1.94 0.27 USD | CN¥1.97 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fundamental 50A 160716.SZ | CN¥2.18 0.3 USD |
-0.41
|
CN¥0.00 0 USD | CN¥5.50K 764.74 USD | CN¥2.17 0.3 USD | CN¥2.18 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Juli Bond (LOF) A 162712.SZ | CN¥1.41 0.2 USD |
-0.07
|
CN¥0.00 0 USD | CN¥2.50K 347.61 USD | CN¥1.41 0.2 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE CSI 500 Enhanced Idx(LOF) 162216.SZ | CN¥1.47 0.2 USD |
-0.68
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.47 0.2 USD | CN¥1.47 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China New Trend Hybrid Fd(LOF)A 166001.SZ | CN¥1.72 0.24 USD |
-0.29
|
CN¥0.00 0 USD | CN¥163.50K 22.73K USD | CN¥1.69 0.23 USD | CN¥1.73 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¥4.11 0.57 USD |
-1.11
|
CN¥0.00 0 USD | CN¥5.33M 740.73K USD | CN¥4.09 0.57 USD | CN¥4.14 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda XinAn Bd(LOF)A 166105.SZ | CN¥1.02 0.14 USD |
-0.58
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.02 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harfor Enhanced Income Bond Fd(LOF) 164105.SZ | CN¥1.63 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥1.63 0.23 USD | CN¥1.63 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Enhanced Return Bd(LOF)A 166008.SZ | CN¥1.13 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥1.13 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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