Página de resultados 53 para o País: China 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)
China (5459)
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Mapa de calor do mercado
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
cn Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ CN CN¥1.42 0.21 USD
+0.07
CN¥0.00 0 USD CN¥25.40K 3.75K USD CN¥1.41 0.21 USD CN¥1.42 0.21 USD CN¥0.00 0 USD 0 -CN¥0.16 -0.02 USD
cn Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ CN CN¥2.01 0.3 USD
-1.28
CN¥0.00 0 USD CN¥365.40K 53.91K USD CN¥1.99 0.29 USD CN¥2.09 0.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund 501301.SS CN CN¥1.19 0.17 USD
-0.34
CN¥0.00 0 USD CN¥45.30K 6.68K USD CN¥1.18 0.17 USD CN¥1.19 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS CN CN¥1.62 0.24 USD
-0.18
CN¥0.00 0 USD CN¥161.70K 23.86K USD CN¥1.62 0.24 USD CN¥1.63 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Changsheng CSI One Belt and One Road Index Fund 502013.SS CN CN¥1.31 0.19 USD
-0.08
CN¥0.00 0 USD CN¥84.79K 12.51K USD CN¥1.30 0.19 USD CN¥1.31 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU CSI SW Secs Industry Idx(LOF) A 163113.SZ CN CN¥0.86 0.13 USD
-0.12
CN¥0.00 0 USD CN¥450.28K 66.44K USD CN¥0.85 0.13 USD CN¥0.86 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS CN CN¥1.11 0.16 USD
-0.36
CN¥0.00 0 USD CN¥161.80K 23.87K USD CN¥1.11 0.16 USD CN¥1.11 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ CN CN¥1.31 0.19 USD
+0.46
CN¥0.00 0 USD CN¥1.10K 162.3 USD CN¥1.31 0.19 USD CN¥1.32 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ CN CN¥0.76 0.11 USD
+0.66
CN¥0.00 0 USD CN¥2.95M 434.74K USD CN¥0.76 0.11 USD CN¥0.77 0.11 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ CN CN¥0.97 0.14 USD
+0.31
CN¥0.00 0 USD CN¥7.80K 1.15K USD CN¥0.96 0.14 USD CN¥0.97 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS CN CN¥1.16 0.17 USD
+0.43
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.16 0.17 USD CN¥1.16 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ CN CN¥0.28 0.04 USD
0
CN¥0.00 0 USD CN¥10.42M 1.54M USD CN¥0.28 0.04 USD CN¥0.28 0.04 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong Tongfu Bd Fd (LOF) A 161626.SZ CN CN¥1.04 0.15 USD
+0.19
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.04 0.15 USD CN¥1.04 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS CN CN¥100.95 14.9 USD
<0.01
CN¥0.00 0 USD CN¥339.33M 50.07M USD CN¥100.95 14.9 USD CN¥100.96 14.9 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai CNI Nonferrous Metal Index Fund (LOF) 160221.SZ CN CN¥1.86 0.27 USD
+0.05
CN¥0.00 0 USD CN¥60.16K 8.88K USD CN¥1.86 0.27 USD CN¥1.91 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund 511820.SS CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥29.30K 4.32K USD CN¥100.00 14.75 USD CN¥100.00 14.76 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ CN CN¥1.00 0.15 USD
-0.89
CN¥0.00 0 USD CN¥3.00K 442.64 USD CN¥1.00 0.15 USD CN¥1.00 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund 501209.SS CN CN¥0.51 0.08 USD
-0.39
CN¥0.00 0 USD CN¥168.57K 24.87K USD CN¥0.51 0.08 USD CN¥0.52 0.08 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Fengtai Flxbl Alloc(LOF) 161722.SZ CN CN¥1.41 0.21 USD
+1.14
CN¥0.00 0 USD CN¥46.55K 6.87K USD CN¥1.40 0.21 USD CN¥1.41 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal HangSeng Idx(QDII-LOF)A 164705.SZ CN CN¥1.09 0.16 USD
-0.55
CN¥0.00 0 USD CN¥14.40K 2.12K USD CN¥1.09 0.16 USD CN¥1.10 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ CN CN¥1.03 0.15 USD
-0.48
CN¥0.00 0 USD CN¥21.90K 3.23K USD CN¥1.03 0.15 USD CN¥1.04 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai ChiNext Index(LOF) A 160223.SZ CN CN¥1.43 0.21 USD
+0.92
CN¥0.00 0 USD CN¥307.72K 45.4K USD CN¥1.42 0.21 USD CN¥1.44 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal New Tianfeng Bd(LOF)A 161019.SZ CN CN¥1.19 0.17 USD
-0.34
CN¥0.00 0 USD CN¥11.30K 1.67K USD CN¥1.18 0.17 USD CN¥1.19 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ CN CN¥1.08 0.16 USD
-0.19
CN¥0.00 0 USD CN¥10.13K 1.49K USD CN¥1.05 0.15 USD CN¥1.11 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ CN CN¥1.61 0.24 USD
+1.7
CN¥0.00 0 USD CN¥41.83K 6.17K USD CN¥1.60 0.24 USD CN¥1.61 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Green Invest Fd(LOF) 163409.SZ CN CN¥1.22 0.18 USD
+0.41
CN¥0.00 0 USD CN¥11.70K 1.73K USD CN¥1.22 0.18 USD CN¥1.23 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ChinaAMC HK Select Eq(LOF) A 160322.SZ CN CN¥0.93 0.14 USD
+0.21
CN¥0.00 0 USD CN¥16.30K 2.41K USD CN¥0.93 0.14 USD CN¥0.93 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn United Vision CNI XML Fintech Idx(LOF) A 168701.SZ CN CN¥0.91 0.13 USD
+0.78
CN¥0.00 0 USD CN¥24.88K 3.67K USD CN¥0.91 0.13 USD CN¥0.91 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ CN CN¥1.84 0.27 USD
0
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.84 0.27 USD CN¥1.84 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co. - Csi Sport Industry Index Fund 161030.SZ CN CN¥0.99 0.15 USD
+1.34
CN¥0.00 0 USD CN¥156.50K 23.09K USD CN¥0.97 0.14 USD CN¥0.99 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI 800 Ensurance Index(LOF) A 160625.SZ CN CN¥0.80 0.12 USD
0
CN¥0.00 0 USD CN¥98.40K 14.52K USD CN¥0.79 0.12 USD CN¥0.80 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Selected Stock Fund (LOF) A 160916.SZ CN CN¥4.43 0.65 USD
-0.61
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥4.43 0.65 USD CN¥4.43 0.65 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ CN CN¥2.02 0.3 USD
-0.1
CN¥0.00 0 USD CN¥19.90K 2.94K USD CN¥2.01 0.3 USD CN¥2.02 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ CN CN¥1.02 0.15 USD
0
CN¥0.00 0 USD CN¥116.00K 17.12K USD CN¥1.02 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong Tongli Bd(LOF) C 164210.SZ CN CN¥1.26 0.19 USD
0
CN¥0.00 0 USD CN¥3.00K 442.64 USD CN¥1.26 0.19 USD CN¥1.26 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC Bsns Mdl Invst Eq(LOF) A 163415.SZ CN CN¥4.46 0.66 USD
+0.34
CN¥0.00 0 USD CN¥341.55K 50.39K USD CN¥4.46 0.66 USD CN¥4.53 0.67 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Kerun Alloc (LOF) 161131.SZ CN CN¥0.94 0.14 USD
-0.95
CN¥0.00 0 USD CN¥200.00 29.51 USD CN¥0.94 0.14 USD CN¥0.95 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ CN CN¥0.90 0.13 USD
-1
CN¥0.00 0 USD CN¥70.83M 10.45M USD CN¥0.89 0.13 USD CN¥0.90 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng China CSI 300 Idx(LOF)A 160925.SZ CN CN¥1.20 0.18 USD
0
CN¥0.00 0 USD CN¥1.80K 265.58 USD CN¥1.20 0.18 USD CN¥1.20 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF) 501025.SS CN CN¥1.96 0.29 USD
+0.87
CN¥0.00 0 USD CN¥44.42M 6.55M USD CN¥1.95 0.29 USD CN¥1.98 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Huatai-PineBridge Money Market Fund 511830.SS CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥2.93K 431.87 USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Suifeng Increase Income Bond A 161115.SZ CN CN¥1.76 0.26 USD
0
CN¥0.00 0 USD CN¥406.90K 60.04K USD CN¥1.76 0.26 USD CN¥1.76 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Inc Easy Money MMKt Fd A 159005.SZ CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥123.91K 18.28K USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund 501200.SS CN CN¥1.01 0.15 USD
+1.51
CN¥0.00 0 USD CN¥203.58K 30.04K USD CN¥1.00 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China International Capital Compnay Limited - CICC CSI Select Index Fund 501060.SS CN CN¥2.37 0.35 USD
-0.55
CN¥0.00 0 USD CN¥54.90K 8.1K USD CN¥2.37 0.35 USD CN¥2.38 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MANULIFE Efficiency Sel Mixed Fd 162207.SZ CN CN¥1.18 0.17 USD
+1.12
CN¥0.00 0 USD CN¥18.30K 2.7K USD CN¥1.17 0.17 USD CN¥1.19 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Science and Technology Innovation 3-year Closed Operation Fund 501097.SS CN CN¥1.46 0.21 USD
+0.41
CN¥0.00 0 USD CN¥33.04K 4.87K USD CN¥1.45 0.21 USD CN¥1.48 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund 511930.SS CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥301.00 44.41 USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co. - Csi Industry 4.0 Index Fund 161031.SZ CN CN¥1.28 0.19 USD
+0.71
CN¥0.00 0 USD CN¥305.99K 45.15K USD CN¥1.28 0.19 USD CN¥1.30 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund 501208.SS CN CN¥1.04 0.15 USD
+1.66
CN¥0.00 0 USD CN¥217.20K 32.05K USD CN¥1.04 0.15 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF JuYuan Interval Bond Fund(LOF) A 162715.SZ CN CN¥1.18 0.17 USD
0
CN¥0.00 0 USD CN¥9.30K 1.37K USD CN¥1.18 0.17 USD CN¥1.18 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF Money Market Fund E 511920.SS CN CN¥100.00 14.75 USD
0
CN¥0.00 0 USD CN¥101.00 14.9 USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong TianLi Bd (LOF) C 164206.SZ CN CN¥1.64 0.24 USD
+0.37
CN¥0.00 0 USD CN¥900.00 132.79 USD CN¥1.64 0.24 USD CN¥1.64 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF) 501007.SS CN CN¥0.84 0.12 USD
0
CN¥0.00 0 USD CN¥20.50K 3.02K USD CN¥0.83 0.12 USD CN¥0.84 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CNI Ferrous Metals Index Fund (LOF) 502023.SS CN CN¥1.43 0.21 USD
+0.63
CN¥0.00 0 USD CN¥17.40K 2.57K USD CN¥1.43 0.21 USD CN¥1.43 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501011.SS CN CN¥1.03 0.15 USD
-0.29
CN¥0.00 0 USD CN¥42.60K 6.29K USD CN¥1.02 0.15 USD CN¥1.03 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Pure Bd(LOF) A 164703.SZ CN CN¥0.88 0.13 USD
-0.23
CN¥0.00 0 USD CN¥551.00K 81.3K USD CN¥0.88 0.13 USD CN¥0.88 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ CN CN¥1.75 0.26 USD
+2.17
CN¥0.00 0 USD CN¥3.51M 517.51K USD CN¥1.73 0.26 USD CN¥1.76 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi National Defense Index Fund 160630.SZ CN CN¥0.93 0.14 USD
-0.43
CN¥0.00 0 USD CN¥312.70K 46.14K USD CN¥0.92 0.14 USD CN¥0.93 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn JT Ruifeng Flx Alloc(LOF)A 168104.SZ CN CN¥0.90 0.13 USD
-0.44
CN¥0.00 0 USD CN¥16.60K 2.45K USD CN¥0.90 0.13 USD CN¥0.91 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern CSI 500 Index Fdr(LOF) A 160119.SZ CN CN¥1.92 0.28 USD
+0.9
CN¥0.00 0 USD CN¥266.38K 39.3K USD CN¥1.91 0.28 USD CN¥1.92 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal CSI Environment Governance Index Fund (LOF) 501031.SS CN CN¥0.47 0.07 USD
+0.21
CN¥0.00 0 USD CN¥10.10K 1.49K USD CN¥0.47 0.07 USD CN¥0.48 0.07 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ CN CN¥1.10 0.16 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.10 0.16 USD CN¥1.10 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ CN CN¥4.82 0.71 USD
+2.36
CN¥0.00 0 USD CN¥24.11K 3.56K USD CN¥4.66 0.69 USD CN¥4.90 0.72 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ CN CN¥1.07 0.16 USD
0
CN¥0.00 0 USD CN¥185.23K 27.33K USD CN¥1.07 0.16 USD CN¥1.07 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ CN CN¥1.29 0.19 USD
+0.23
CN¥0.00 0 USD CN¥1.80K 265.58 USD CN¥1.29 0.19 USD CN¥1.29 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD 501098.SS CN CN¥1.49 0.22 USD
+3.41
CN¥0.00 0 USD CN¥43.89K 6.48K USD CN¥1.45 0.21 USD CN¥1.51 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI All Share Investment Banking and Brokerage Index Fund 161027.SZ CN CN¥0.96 0.14 USD
-0.31
CN¥0.00 0 USD CN¥84.20K 12.42K USD CN¥0.95 0.14 USD CN¥0.97 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal China CSI 300 Index Fd 165309.SZ CN CN¥1.74 0.26 USD
-0.29
CN¥0.00 0 USD CN¥3.30K 486.91 USD CN¥1.74 0.26 USD CN¥1.76 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ CN CN¥1.82 0.27 USD
-0.27
CN¥0.00 0 USD CN¥25.00K 3.69K USD CN¥1.82 0.27 USD CN¥1.83 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Harvest Huize Flex Alloc (LOF) 160722.SZ CN CN¥1.68 0.25 USD
+0.42
CN¥0.00 0 USD CN¥3.70K 545.92 USD CN¥1.68 0.25 USD CN¥1.69 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Industry Upgrade Eq (LOF)A 160919.SZ CN CN¥3.18 0.47 USD
-0.06
CN¥0.00 0 USD CN¥23.90K 3.53K USD CN¥3.18 0.47 USD CN¥3.22 0.47 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ CN CN¥1.17 0.17 USD
0
CN¥0.00 0 USD CN¥2.80K 413.13 USD CN¥1.17 0.17 USD CN¥1.18 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua CSI 300 Index Fd(LOF) A 161811.SZ CN CN¥0.96 0.14 USD
+1.06
CN¥0.00 0 USD CN¥23.55K 3.47K USD CN¥0.96 0.14 USD CN¥0.96 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Margin Express Money Market Fund A 159003.SZ CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥121.99K 18K USD CN¥100.00 14.75 USD CN¥100.00 14.75 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Life AMP Money Market E 511970.SS CN CN¥100.00 14.75 USD
<0.01
CN¥0.00 0 USD CN¥200.00 29.51 USD CN¥100.00 14.75 USD CN¥100.01 14.76 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ CN CN¥0.96 0.14 USD
+0.1
CN¥0.00 0 USD CN¥10.50K 1.55K USD CN¥0.96 0.14 USD CN¥0.97 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hongde 3-Year Closed Operation Mixed Fund 501071.SS CN CN¥0.92 0.14 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥0.92 0.14 USD CN¥0.92 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn MANULIFE High Yield Bd(LOF) 162215.SZ CN CN¥1.08 0.16 USD
+0.18
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.08 0.16 USD CN¥1.08 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI 1000 Id Enh LOF A 161039.SZ CN CN¥2.31 0.34 USD
+0.65
CN¥0.00 0 USD CN¥25.35K 3.74K USD CN¥2.30 0.34 USD CN¥2.32 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ CN CN¥2.23 0.33 USD
-0.8
CN¥0.00 0 USD CN¥96.00K 14.16K USD CN¥2.22 0.33 USD CN¥2.25 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501048.SS CN CN¥1.02 0.15 USD
-0.2
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.02 0.15 USD CN¥1.02 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai CNI Rel Est Sect Idx A 160218.SZ CN CN¥0.56 0.08 USD
+0.36
CN¥0.00 0 USD CN¥54.54K 8.05K USD CN¥0.55 0.08 USD CN¥0.56 0.08 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn IGW DingYi Fund(LOF) A 162605.SZ CN CN¥1.19 0.18 USD
+0.93
CN¥0.00 0 USD CN¥3.14M 462.97K USD CN¥1.18 0.17 USD CN¥1.21 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI Small Cap 500 Index Fund A 160616.SZ CN CN¥2.00 0.29 USD
+0.1
CN¥0.00 0 USD CN¥8.50K 1.25K USD CN¥2.00 0.29 USD CN¥2.01 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Shuangying Bd LOF A 165517.SZ CN CN¥1.03 0.15 USD
0
CN¥0.00 0 USD CN¥200.00 29.51 USD CN¥1.03 0.15 USD CN¥1.03 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ CN CN¥0.92 0.14 USD
+0.11
CN¥0.00 0 USD CN¥4.10K 604.94 USD CN¥0.91 0.13 USD CN¥0.92 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Wanjia Science & Technology Innovation 3Y Fund 501075.SS CN CN¥3.03 0.45 USD
+1.61
CN¥0.00 0 USD CN¥16.60K 2.45K USD CN¥2.98 0.44 USD CN¥3.03 0.45 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ CN CN¥1.41 0.21 USD
+1.08
CN¥0.00 0 USD CN¥114.85K 16.95K USD CN¥1.41 0.21 USD CN¥1.43 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ CN CN¥1.30 0.19 USD
-0.61
CN¥0.00 0 USD CN¥113.09K 16.69K USD CN¥1.29 0.19 USD CN¥1.34 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ CN CN¥1.26 0.19 USD
+0.72
CN¥0.00 0 USD CN¥20.20K 2.98K USD CN¥1.25 0.18 USD CN¥1.26 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ CN CN¥2.23 0.33 USD
-0.49
CN¥0.00 0 USD CN¥26.90K 3.97K USD CN¥2.23 0.33 USD CN¥2.26 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ CN CN¥4.25 0.63 USD
+0.69
CN¥0.00 0 USD CN¥132.40K 19.54K USD CN¥4.23 0.62 USD CN¥4.31 0.64 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Multi-strategy Alloc (LOF) A 160921.SZ CN CN¥1.33 0.2 USD
0
CN¥0.00 0 USD CN¥600.00 88.53 USD CN¥1.33 0.2 USD CN¥1.33 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC-Prudential CSI TMT Industries Index Fund 165522.SZ CN CN¥1.16 0.17 USD
+1.04
CN¥0.00 0 USD CN¥51.22K 7.56K USD CN¥1.16 0.17 USD CN¥1.17 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS CN CN¥0.67 0.1 USD
+4.19
CN¥0.00 0 USD CN¥6.54M 964.42K USD CN¥0.66 0.1 USD CN¥0.68 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fortune SG CSI Health Care Fund 501029.SS CN CN¥1.81 0.27 USD
0
CN¥0.00 0 USD CN¥144.60K 21.34K USD CN¥1.80 0.27 USD CN¥1.82 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF) 501059.SS CN CN¥2.31 0.34 USD
+0.09
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥2.31 0.34 USD CN¥2.31 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn FS China Diversified Credit Fund A 164509.SZ CN CN¥0.73 0.11 USD
-0.14
CN¥0.00 0 USD CN¥24.68K 3.64K USD CN¥0.73 0.11 USD CN¥0.73 0.11 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Domestic Demand Selct Mix (FOF) A 161810.SZ CN CN¥4.12 0.61 USD
-0.48
CN¥0.00 0 USD CN¥117.00K 17.26K USD CN¥4.10 0.6 USD CN¥4.19 0.62 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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