Página de resultados 54 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)
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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 }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥6.20K 914.79 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¥8.43 1.24 USD |
+2.37
|
CN¥0.00 0 USD | CN¥10.44K 1.54K USD | CN¥8.31 1.23 USD | CN¥8.43 1.24 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¥1.06 0.16 USD |
-0.66
|
CN¥0.00 0 USD | CN¥139.03K 20.51K USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | CN¥1.70 0.25 USD |
+0.77
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.70 0.25 USD | CN¥1.70 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¥1.88 0.28 USD |
+0.05
|
CN¥0.00 0 USD | CN¥4.50K 663.96 USD | CN¥1.84 0.27 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¥0.95 0.14 USD |
-0.42
|
CN¥0.00 0 USD | CN¥106.30K 15.68K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal China CSI 300 Index Fd 165309.SZ | CN¥1.95 0.29 USD |
-0.56
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥1.95 0.29 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | CN¥1.89 0.28 USD |
+2.95
|
CN¥0.00 0 USD | CN¥47.40K 6.99K USD | CN¥1.84 0.27 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Huize Flex Alloc (LOF) 160722.SZ | CN¥2.16 0.32 USD |
+2.37
|
CN¥0.00 0 USD | CN¥14.60K 2.15K USD | CN¥2.15 0.32 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | CN¥3.60 0.53 USD |
-0.5
|
CN¥0.00 0 USD | CN¥18.90K 2.79K USD | CN¥3.59 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¥1.31 0.19 USD |
+0.23
|
CN¥0.00 0 USD | CN¥2.26K 333.6 USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua CSI 300 Index Fd(LOF) A 161811.SZ | CN¥1.06 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥17.50K 2.58K USD | CN¥1.06 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants - MM Fund 159003.SZ | CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥51.11K 7.54K 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¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.20K 177.06 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¥0.98 0.14 USD |
+0.21
|
CN¥0.00 0 USD | CN¥91.50K 13.5K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥0.94 0.14 USD |
+2.61
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE High Yield Bd(LOF) 162215.SZ | CN¥1.09 0.16 USD |
-0.18
|
CN¥0.00 0 USD | CN¥1.90K 280.34 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¥2.79 0.41 USD |
+0.47
|
CN¥0.00 0 USD | CN¥23.40K 3.45K USD | CN¥2.76 0.41 USD | CN¥2.79 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¥2.52 0.37 USD |
-3.23
|
CN¥0.00 0 USD | CN¥697.48K 102.91K USD | CN¥2.48 0.37 USD | CN¥2.55 0.38 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¥1.02 0.15 USD |
+0.39
|
CN¥0.00 0 USD | CN¥2.10K 309.85 USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Rel Est Sect Idx A 160218.SZ | CN¥0.57 0.08 USD |
-1.21
|
CN¥0.00 0 USD | CN¥46.30K 6.83K 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¥1.63 0.24 USD |
+1.55
|
CN¥0.00 0 USD | CN¥2.18M 321.73K USD | CN¥1.61 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | CN¥2.33 0.34 USD |
+0.43
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥2.33 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¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 103.28 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¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥4.10K 604.94 USD | CN¥1.01 0.15 USD | CN¥1.05 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¥2.03 0.3 USD |
+3.41
|
CN¥0.00 0 USD | CN¥102.26K 15.09K USD | CN¥1.98 0.29 USD | CN¥2.04 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¥1.60 0.24 USD |
+0.76
|
CN¥0.00 0 USD | CN¥5.34K 788.2 USD | CN¥1.59 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¥1.50 0.22 USD |
+0.2
|
CN¥0.00 0 USD | CN¥35.70K 5.27K USD | CN¥1.49 0.22 USD | CN¥1.51 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¥2.42 0.36 USD |
+1.94
|
CN¥0.00 0 USD | CN¥6.70K 988.57 USD | CN¥2.39 0.35 USD | CN¥2.42 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | CN¥5.05 0.75 USD |
+3.82
|
CN¥0.00 0 USD | CN¥303.63K 44.8K USD | CN¥4.91 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¥1.38 0.2 USD |
+2.37
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥1.38 0.2 USD | CN¥1.38 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¥1.45 0.21 USD |
+2.05
|
CN¥0.00 0 USD | CN¥13.94K 2.06K USD | CN¥1.43 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥1.04 0.15 USD |
+2.98
|
CN¥0.00 0 USD | CN¥4.83M 712.99K USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.76 0.26 USD |
-0.34
|
CN¥0.00 0 USD | CN¥108.90K 16.07K USD | CN¥1.76 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¥2.24 0.33 USD |
-0.71
|
CN¥0.00 0 USD | CN¥34.60K 5.11K USD | CN¥2.22 0.33 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China Diversified Credit Fund A 164509.SZ | CN¥0.73 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥88.10K 13K 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¥3.95 0.58 USD |
-0.68
|
CN¥0.00 0 USD | CN¥297.15K 43.84K USD | CN¥3.91 0.58 USD | CN¥4.05 0.6 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern HK Select Eq QDII-LOF 160125.SZ | CN¥1.70 0.25 USD |
+0.06
|
CN¥0.00 0 USD | CN¥195.29K 28.81K USD | CN¥1.69 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Fengli Bond (LOF) E 164208.SZ | CN¥1.42 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥632.00 93.25 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | CN¥1.25 0.18 USD |
-0.56
|
CN¥0.00 0 USD | CN¥7.30K 1.08K 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¥1.50 0.22 USD |
-0.07
|
CN¥0.00 0 USD | CN¥3.50K 516.41 USD | CN¥1.50 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy Tongli Bond LOF A 161505.SZ | CN¥1.42 0.21 USD |
+0.5
|
CN¥0.00 0 USD | CN¥31.30K 4.62K USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | CN¥0.87 0.13 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¥3.96 0.58 USD |
-0.53
|
CN¥0.00 0 USD | CN¥3.99K 589.3 USD | CN¥3.96 0.58 USD | CN¥4.00 0.59 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¥2.28 0.34 USD |
0
|
CN¥0.00 0 USD | CN¥412.00 60.79 USD | CN¥2.28 0.34 USD | CN¥2.28 0.34 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¥0.94 0.14 USD |
+0.11
|
CN¥0.00 0 USD | CN¥1.90M 280.21K 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¥1.48 0.22 USD |
+0.27
|
CN¥0.00 0 USD | CN¥97.04K 14.32K USD | CN¥1.47 0.22 USD | CN¥1.50 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¥0.96 0.14 USD |
+0.42
|
CN¥0.00 0 USD | CN¥974.09K 143.72K 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 CSI KTYT Military Idx(LOF) A 160643.SZ | CN¥1.25 0.18 USD |
+0.72
|
CN¥0.00 0 USD | CN¥251.58K 37.12K USD | CN¥1.24 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | CN¥2.99 0.44 USD |
+1.95
|
CN¥0.00 0 USD | CN¥656.33K 96.84K USD | CN¥2.94 0.43 USD | CN¥3.01 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¥1.71 0.25 USD |
+0.53
|
CN¥0.00 0 USD | CN¥75.90K 11.2K USD | CN¥1.67 0.25 USD | CN¥1.72 0.25 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¥0.93 0.14 USD |
-0.85
|
CN¥0.00 0 USD | CN¥3.00K 442.64 USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT CSI A100 Index (LOF) A 162307.SZ | CN¥1.58 0.23 USD |
+0.06
|
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¥2.62 0.39 USD |
+0.11
|
CN¥0.00 0 USD | CN¥166.37K 24.55K USD | CN¥2.60 0.38 USD | CN¥2.62 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | CN¥2.82 0.42 USD |
-0.63
|
CN¥0.00 0 USD | CN¥28.30K 4.18K USD | CN¥2.80 0.41 USD | CN¥2.89 0.43 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 0.14 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¥2.21 0.33 USD |
+0.32
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.21 0.33 USD | CN¥2.21 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¥0.87 0.13 USD |
-1.48
|
CN¥0.00 0 USD | CN¥113.80K 16.79K 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¥1.21 0.18 USD |
+0.42
|
CN¥0.00 0 USD | CN¥843.20K 124.41K USD | CN¥1.20 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¥3.73 0.55 USD |
+2.7
|
CN¥0.00 0 USD | CN¥177.31K 26.16K USD | CN¥3.65 0.54 USD | CN¥3.73 0.55 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501039.SS | 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¥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¥1.02 0.15 USD |
+0.2
|
CN¥0.00 0 USD | CN¥831.42K 122.67K USD | CN¥1.02 0.15 USD | CN¥1.02 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¥2.92 0.43 USD |
+1.04
|
CN¥0.00 0 USD | CN¥49.70K 7.33K USD | CN¥2.87 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¥1.14 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥319.90K 47.2K 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¥0.99 0.15 USD |
+0.1
|
CN¥0.00 0 USD | CN¥17.30K 2.55K USD | CN¥0.98 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | CN¥1.73 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥5.78K 852.82 USD | CN¥1.73 0.26 USD | CN¥1.73 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence BaoLi Bond(LOF) D 167501.SZ | CN¥1.05 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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¥1.00 0.15 USD |
-1.67
|
CN¥0.00 0 USD | CN¥52.00K 7.67K USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | CN¥4.53 0.67 USD |
+1.73
|
CN¥0.00 0 USD | CN¥170.19K 25.11K USD | CN¥4.42 0.65 USD | CN¥4.60 0.68 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¥2.12 0.31 USD |
+1.14
|
CN¥0.00 0 USD | CN¥347.20K 51.23K USD | CN¥2.10 0.31 USD | CN¥2.12 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¥1.26 0.19 USD |
-0.32
|
CN¥0.00 0 USD | CN¥149.10K 22K USD | CN¥1.25 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC China Select Alloc A 163801.SZ | CN¥0.95 0.14 USD |
+1.28
|
CN¥0.00 0 USD | CN¥315.00K 46.48K 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 ZengRui Flex Alloc(LOF) A 160642.SZ | CN¥2.33 0.34 USD |
+2.78
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥2.33 0.34 USD | CN¥2.33 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥3.21 0.47 USD |
+2.66
|
CN¥0.00 0 USD | CN¥49.40K 7.29K USD | CN¥3.13 0.46 USD | CN¥3.21 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¥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¥2.00 0.29 USD |
-6.86
|
CN¥0.00 0 USD | CN¥206.77M 30.51M USD | CN¥1.98 0.29 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥16.00K 2.36K 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¥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¥1.63 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.63 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.62K 534.12 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¥1.78 0.26 USD |
-0.17
|
CN¥0.00 0 USD | CN¥42.47K 6.27K USD | CN¥1.75 0.26 USD | CN¥1.78 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¥1.00 0.15 USD |
+0.3
|
CN¥0.00 0 USD | CN¥3.33M 491.69K USD | CN¥0.99 0.15 USD | CN¥1.00 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¥2.22 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥587.00 86.61 USD | CN¥2.22 0.33 USD | CN¥2.23 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¥3.37 0.5 USD |
+0.72
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥3.37 0.5 USD | CN¥3.40 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.20 0.18 USD |
-0.25
|
CN¥0.00 0 USD | CN¥7.04K 1.04K USD | CN¥1.18 0.17 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.48 0.22 USD |
+1.51
|
CN¥0.00 0 USD | CN¥111.42K 16.44K USD | CN¥1.46 0.22 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¥1.21 0.18 USD |
-0.98
|
CN¥0.00 0 USD | CN¥2.98K 439.54 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¥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¥1.72 0.25 USD |
-0.35
|
CN¥0.00 0 USD | CN¥1.94M 285.62K USD | CN¥1.72 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.78 0.26 USD |
+0.17
|
CN¥0.00 0 USD | CN¥327.71K 48.35K USD | CN¥1.77 0.26 USD | CN¥1.78 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¥2.44 0.36 USD |
-0.29
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥2.44 0.36 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.31 0.19 USD |
-1.21
|
CN¥0.00 0 USD | CN¥6.40K 944.3 USD | CN¥1.30 0.19 USD | CN¥1.31 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¥3.19 0.47 USD |
-0.09
|
CN¥0.00 0 USD | CN¥5.41K 798.23 USD | CN¥3.19 0.47 USD | CN¥3.22 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.39 0.2 USD |
-0.64
|
CN¥0.00 0 USD | CN¥859.53K 126.82K USD | CN¥1.38 0.2 USD | CN¥1.39 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.75 0.41 USD |
+1.59
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥2.74 0.4 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¥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¥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¥1.32 0.19 USD |
+0.69
|
CN¥0.00 0 USD | CN¥10.90K 1.61K USD | CN¥1.30 0.19 USD | CN¥1.32 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¥1.43 0.21 USD |
-0.21
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.43 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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