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)
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 China Southern HK Select Eq QDII-LOF 160125.SZ CN CN¥1.44 0.21 USD
-1.03
CN¥0.00 0 USD CN¥6.60K 973.81 USD CN¥1.41 0.21 USD CN¥1.44 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn TianHong Fengli Bond (LOF) E 164208.SZ CN CN¥1.41 0.21 USD
-0.42
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.41 0.21 USD CN¥1.41 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Corporate Govern Eq (LOF) A 160611.SZ CN CN¥1.28 0.19 USD
0
CN¥0.00 0 USD CN¥1.45K 214.24 USD CN¥1.28 0.19 USD CN¥1.28 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ CN CN¥1.37 0.2 USD
+0.66
CN¥0.00 0 USD CN¥1.00K 147.55 USD CN¥1.37 0.2 USD CN¥1.37 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Galaxy Tongli Bond LOF A 161505.SZ CN CN¥1.32 0.19 USD
+0.3
CN¥0.00 0 USD CN¥600.00 88.53 USD CN¥1.32 0.19 USD CN¥1.32 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Sustaining Growth Stk Fd 161706.SZ CN CN¥3.88 0.57 USD
0
CN¥0.00 0 USD CN¥2.00K 295.09 USD CN¥3.88 0.57 USD CN¥3.88 0.57 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China International Capital Compnay Limited - CICC CSI Select Index Fund 501061.SS CN CN¥2.29 0.34 USD
-0.95
CN¥0.00 0 USD CN¥56.90K 8.4K USD CN¥2.28 0.34 USD CN¥2.29 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn HFT (HK) China Investment Series - HFT Global USD Bond Fund 501300.SS CN CN¥0.93 0.14 USD
-0.11
CN¥0.00 0 USD CN¥13.73M 2.03M 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 E Fund Military Index(LOF)A 502003.SS CN CN¥1.29 0.19 USD
+0.31
CN¥0.00 0 USD CN¥78.60K 11.6K USD CN¥1.28 0.19 USD CN¥1.29 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn UBS SDIC Ruili Alloc(LOF) A 161222.SZ CN CN¥2.86 0.42 USD
0
CN¥0.00 0 USD CN¥10.00K 1.48K USD CN¥2.86 0.42 USD CN¥2.90 0.43 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Hk HS Small Index(QDII-LOF) 161124.SZ CN CN¥0.81 0.12 USD
-0.62
CN¥0.00 0 USD CN¥148.19K 21.86K USD CN¥0.81 0.12 USD CN¥0.81 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI KTYT Military Idx(LOF) A 160643.SZ CN CN¥1.09 0.16 USD
+0.83
CN¥0.00 0 USD CN¥182.79K 26.97K USD CN¥1.08 0.16 USD CN¥1.09 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong CSI Afl Itlignce Idx Fd (LOF) A 161631.SZ CN CN¥2.34 0.35 USD
+1.56
CN¥0.00 0 USD CN¥320.79K 47.33K USD CN¥2.30 0.34 USD CN¥2.38 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ CN CN¥1.60 0.24 USD
0
CN¥0.00 0 USD CN¥1.60K 236.08 USD CN¥1.60 0.24 USD CN¥1.60 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501012.SS CN CN¥0.98 0.14 USD
+0.31
CN¥0.00 0 USD CN¥16.40K 2.42K USD CN¥0.97 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn HFT CSI A100 Index (LOF) A 162307.SZ CN CN¥1.38 0.2 USD
0
CN¥0.00 0 USD CN¥2.80K 413.13 USD CN¥1.36 0.2 USD CN¥1.38 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ CN CN¥2.50 0.37 USD
-0.68
CN¥0.00 0 USD CN¥30.90K 4.56K USD CN¥2.50 0.37 USD CN¥2.51 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ CN CN¥2.44 0.36 USD
0
CN¥0.00 0 USD CN¥12.16K 1.79K USD CN¥2.41 0.35 USD CN¥2.44 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn 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
cn Bosera Stable Return Bond Fund 160513.SZ CN CN¥2.20 0.33 USD
0
CN¥0.00 0 USD CN¥5.40K 796.75 USD CN¥2.20 0.33 USD CN¥2.20 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ CN CN¥0.92 0.14 USD
-0.86
CN¥0.00 0 USD CN¥80.80K 11.92K 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 Harvest CSI300 ETF Feeder (LOF)A 160706.SZ CN CN¥1.07 0.16 USD
0
CN¥0.00 0 USD CN¥281.81K 41.58K USD CN¥1.06 0.16 USD CN¥1.07 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Value Classical Alloc(LOF) 160215.SZ CN CN¥3.34 0.49 USD
+0.79
CN¥0.00 0 USD CN¥9.60K 1.42K USD CN¥3.31 0.49 USD CN¥3.34 0.49 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal Ruifeng Mixed Fund 501039.SS CN CN¥1.12 0.17 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
cn China Universal Ruifeng Mixed Fund 501040.SS CN CN¥1.14 0.17 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
cn CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ CN CN¥0.91 0.13 USD
-1.63
CN¥0.00 0 USD CN¥668.14K 98.58K 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 Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ CN CN¥2.34 0.35 USD
+2.01
CN¥0.00 0 USD CN¥12.80K 1.89K USD CN¥2.31 0.34 USD CN¥2.37 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ CN CN¥0.85 0.13 USD
-0.47
CN¥0.00 0 USD CN¥37.20K 5.49K 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 Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ CN CN¥0.98 0.14 USD
-0.31
CN¥0.00 0 USD CN¥3.45K 508.45 USD CN¥0.98 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ CN CN¥1.75 0.26 USD
0
CN¥0.00 0 USD CN¥600.00 88.53 USD CN¥1.75 0.26 USD CN¥1.75 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Essence BaoLi Bond(LOF) D 167501.SZ CN CN¥1.05 0.16 USD
0
CN¥0.00 0 USD CN¥600.00 88.53 USD CN¥1.05 0.16 USD CN¥1.05 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Changsheng CSI All Share Investment Banking and Brokerage Index Fund 502053.SS CN CN¥0.99 0.15 USD
-0.6
CN¥0.00 0 USD CN¥7.30K 1.08K USD CN¥0.99 0.15 USD CN¥1.01 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ CN CN¥3.81 0.56 USD
+1.87
CN¥0.00 0 USD CN¥45.10K 6.65K USD CN¥3.72 0.55 USD CN¥3.81 0.56 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern Air Holding - 3-Year Open-Ended Hybrid Fund 501062.SS CN CN¥1.51 0.22 USD
+0.47
CN¥0.00 0 USD CN¥318.50K 46.99K USD CN¥1.50 0.22 USD CN¥1.53 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Galaxy CSI HK High-div index (LOF) A 501307.SS CN CN¥1.22 0.18 USD
-0.65
CN¥0.00 0 USD CN¥62.90K 9.28K 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 BOC China Select Alloc A 163801.SZ CN CN¥0.68 0.1 USD
+1.19
CN¥0.00 0 USD CN¥54.70K 8.07K USD CN¥0.67 0.1 USD CN¥0.68 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua ZengRui Flex Alloc(LOF) A 160642.SZ CN CN¥2.47 0.36 USD
-0.96
CN¥0.00 0 USD CN¥4.41K 650.68 USD CN¥2.45 0.36 USD CN¥2.47 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ CN CN¥2.20 0.32 USD
+3.15
CN¥0.00 0 USD CN¥43.22K 6.38K USD CN¥2.13 0.31 USD CN¥2.20 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern Crude Oil Fund 501018.SS CN CN¥1.94 0.29 USD
-0.31
CN¥0.00 0 USD CN¥99.74M 14.72M USD CN¥1.93 0.28 USD CN¥1.95 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ CN CN¥1.14 0.17 USD
-0.18
CN¥0.00 0 USD CN¥76.20K 11.24K USD CN¥1.14 0.17 USD CN¥1.14 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS CN CN¥1.45 0.21 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.45 0.21 USD CN¥1.45 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Wanjia Tianli Bond Fund (LOF) 161908.SZ CN CN¥1.21 0.18 USD
0
CN¥0.00 0 USD CN¥1.50K 221.32 USD CN¥1.21 0.18 USD CN¥1.21 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Chinext Board Index Fund 160637.SZ CN CN¥1.22 0.18 USD
+0.41
CN¥0.00 0 USD CN¥31.30K 4.62K USD CN¥1.21 0.18 USD CN¥1.23 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund 167301.SZ CN CN¥1.04 0.15 USD
-0.48
CN¥0.00 0 USD CN¥3.95M 582.92K 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 CITIC&P CN Sec 500 Idx(LOF)A 165511.SZ CN CN¥1.94 0.29 USD
+0.94
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.94 0.29 USD CN¥1.94 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund 501064.SS CN CN¥3.41 0.5 USD
+1.01
CN¥0.00 0 USD CN¥4.00K 590.19 USD CN¥3.41 0.5 USD CN¥3.41 0.5 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ CN CN¥1.05 0.16 USD
-0.47
CN¥0.00 0 USD CN¥17.00K 2.51K USD CN¥1.05 0.15 USD CN¥1.06 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn YinHua SZSE100 Index Graded Fund 161812.SZ CN CN¥1.12 0.17 USD
-0.97
CN¥0.00 0 USD CN¥21.40K 3.16K USD CN¥1.12 0.17 USD CN¥1.14 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ChangXin Health Care Indst Alloc(LOF) A 163001.SZ CN CN¥1.36 0.2 USD
+0.07
CN¥0.00 0 USD CN¥3.40K 501.66 USD CN¥1.36 0.2 USD CN¥1.36 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund S&P Bio-Tech Idx(QDII-LOF) CNH A 161127.SZ CN CN¥2.05 0.3 USD
+0.1
CN¥0.00 0 USD CN¥1.63M 240.67K USD CN¥2.04 0.3 USD CN¥2.06 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Fund Management Company Limited - Yinhua Large Cap Selected 2-year Regular Open Mixed Fund 161837.SZ CN CN¥1.01 0.15 USD
-0.3
CN¥0.00 0 USD CN¥2.80K 413.13 USD CN¥1.01 0.15 USD CN¥1.01 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ChinaAMC PanTai Fund(LOF) A 160323.SZ CN CN¥1.72 0.25 USD
+0.12
CN¥0.00 0 USD CN¥237.30K 35.01K USD CN¥1.72 0.25 USD CN¥1.73 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Da Cheng Small And Medium-Cap Mixed Fund (LOF) 160918.SZ CN CN¥2.56 0.38 USD
-0.16
CN¥0.00 0 USD CN¥43.60K 6.43K USD CN¥2.55 0.38 USD CN¥2.57 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Bosera Advtg Entpr Hybrid A 160526.SZ CN CN¥1.21 0.18 USD
0
CN¥0.00 0 USD CN¥200.00 29.51 USD CN¥1.21 0.18 USD CN¥1.21 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fund Management - Csi One Belt and One Road Index Fund 160638.SZ CN CN¥2.59 0.38 USD
0
CN¥0.00 0 USD CN¥32.43K 4.78K USD CN¥2.58 0.38 USD CN¥2.60 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern DowJonesUSAREIT QDIILOF A 160140.SZ CN CN¥1.44 0.21 USD
0
CN¥0.00 0 USD CN¥2.34M 345.38K USD CN¥1.44 0.21 USD CN¥1.44 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ CN CN¥2.17 0.32 USD
+1.69
CN¥0.00 0 USD CN¥10.30K 1.52K USD CN¥2.16 0.32 USD CN¥2.18 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn 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
cn China Universal Asset Management Co. Ltd. - Csi New Energy Automobile Industry Index ETF 501058.SS CN CN¥1.77 0.26 USD
-0.45
CN¥0.00 0 USD CN¥3.00K 442.64 USD CN¥1.77 0.26 USD CN¥1.77 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fortune SG CSI Health Care Fund 501021.SS CN CN¥1.22 0.18 USD
-0.89
CN¥0.00 0 USD CN¥34.70K 5.12K USD CN¥1.22 0.18 USD CN¥1.22 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS CN CN¥1.44 0.21 USD
+0.35
CN¥0.00 0 USD CN¥6.00K 885.28 USD CN¥1.44 0.21 USD CN¥1.44 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund Gold Theme Secs Invest Fd-RMB A 161116.SZ CN CN¥1.46 0.22 USD
-1.75
CN¥0.00 0 USD CN¥3.27M 482.19K USD CN¥1.46 0.21 USD CN¥1.47 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS CN CN¥1.28 0.19 USD
+1.35
CN¥0.00 0 USD CN¥35.30K 5.21K USD CN¥1.26 0.19 USD CN¥1.28 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU Quantization Small-Cap Stk(LOF) A 163110.SZ CN CN¥2.15 0.32 USD
+0.65
CN¥0.00 0 USD CN¥11.40K 1.68K USD CN¥2.14 0.32 USD CN¥2.16 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Universal CSI 500 Launched Fund (LOF) 501036.SS CN CN¥1.31 0.19 USD
0
CN¥0.00 0 USD CN¥70.00K 10.33K USD CN¥1.31 0.19 USD CN¥1.31 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund S&P Medcl&Hlth Idx(QDII-LOF)CNH A 161126.SZ CN CN¥2.38 0.35 USD
-0.29
CN¥0.00 0 USD CN¥1.03M 151.52K USD CN¥2.37 0.35 USD CN¥2.39 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Huatai-PB Credit Profit Inc Bd (LOF) A 164606.SZ CN CN¥1.23 0.18 USD
0
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.23 0.18 USD CN¥1.23 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF) 501310.SS CN CN¥1.34 0.2 USD
-1.32
CN¥0.00 0 USD CN¥14.10K 2.08K USD CN¥1.34 0.2 USD CN¥1.35 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn SWS MU SZSE Component Idx(LOF) A 163109.SZ CN CN¥0.64 0.09 USD
+0.47
CN¥0.00 0 USD CN¥113.78K 16.79K USD CN¥0.64 0.09 USD CN¥0.65 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P New Opportunity Stk 165512.SZ CN CN¥1.27 0.19 USD
-0.08
CN¥0.00 0 USD CN¥12.00K 1.77K USD CN¥1.27 0.19 USD CN¥1.27 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal CSI Banks Index Fund 161029.SZ CN CN¥1.90 0.28 USD
-0.94
CN¥0.00 0 USD CN¥45.47K 6.71K USD CN¥1.90 0.28 USD CN¥1.95 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn DaCheng Innovation Growth Mixed Fd A 160910.SZ CN CN¥0.94 0.14 USD
-0.32
CN¥0.00 0 USD CN¥2.10K 309.85 USD CN¥0.93 0.14 USD CN¥0.94 0.14 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) 501306.SS CN CN¥1.21 0.18 USD
-0.98
CN¥0.00 0 USD CN¥2.40K 354.11 USD CN¥1.21 0.18 USD CN¥1.21 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CMF Ruizhi Select Flxbl Alloc (LOF) 161728.SZ CN CN¥1.42 0.21 USD
-1.11
CN¥0.00 0 USD CN¥26.60K 3.92K USD CN¥1.42 0.21 USD CN¥1.48 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn UBS SDIC NewSilu Flexible Alloc Fd (LOF) 161224.SZ CN CN¥0.98 0.15 USD
+3.14
CN¥0.00 0 USD CN¥2.80K 413.13 USD CN¥0.96 0.14 USD CN¥0.98 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Value Advantage Fund (LOF) 160607.SZ CN CN¥0.75 0.11 USD
-0.27
CN¥0.00 0 USD CN¥500.00 73.77 USD CN¥0.74 0.11 USD CN¥0.75 0.11 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Fullgoal Fund Management Co. - Csi Military Industry Index Fund 161024.SZ CN CN¥1.01 0.15 USD
+0.7
CN¥0.00 0 USD CN¥239.30K 35.31K USD CN¥1.01 0.15 USD CN¥1.01 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua China Secs Equal Wt 90 Idx(LOF) 161816.SZ CN CN¥0.89 0.13 USD
+0.68
CN¥0.00 0 USD CN¥400.00 59.02 USD CN¥0.88 0.13 USD CN¥0.89 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fengli Bond Sec Inv Fd(LOF) A 160622.SZ CN CN¥1.14 0.17 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.14 0.17 USD CN¥1.14 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn CITIC&P Deep Value Stock Fd 165508.SZ CN CN¥2.10 0.31 USD
-1.04
CN¥0.00 0 USD CN¥17.20K 2.54K USD CN¥2.10 0.31 USD CN¥2.11 0.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Rongtong Leading Growth Fund (LOF) A/B 161610.SZ CN CN¥1.39 0.2 USD
+2.97
CN¥0.00 0 USD CN¥33.26K 4.91K USD CN¥1.35 0.2 USD CN¥1.39 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Guotai Valuation Advan Sepa Stk (LOF) A 160212.SZ CN CN¥3.90 0.57 USD
-0.33
CN¥0.00 0 USD CN¥16.06K 2.37K USD CN¥3.83 0.57 USD CN¥3.96 0.58 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn UBS SDIC Ruiying Alloc(LOF) A 161225.SZ CN CN¥2.39 0.35 USD
-0.95
CN¥0.00 0 USD CN¥800.00 118.04 USD CN¥2.39 0.35 USD CN¥2.39 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Ch Universal Biotech Index-C Fund 501010.SS CN CN¥1.20 0.18 USD
+0.5
CN¥0.00 0 USD CN¥400.00 59.02 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 UBS SDIC Ruitai Mul-Str Flex Alloc A 161233.SZ CN CN¥1.72 0.25 USD
-0.17
CN¥0.00 0 USD CN¥200.00 29.51 USD CN¥1.72 0.25 USD CN¥1.72 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn BOC Credit Increased Bond LOF A 163819.SZ CN CN¥1.20 0.18 USD
0
CN¥0.00 0 USD CN¥7.10K 1.05K 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 Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund 511860.SS CN CN¥100.01 14.76 USD
<0.01
CN¥0.00 0 USD CN¥21.80K 3.22K 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 Penghua Dynamic Growth Fund (LOF) 160610.SZ CN CN¥1.16 0.17 USD
+0.26
CN¥0.00 0 USD CN¥6.60K 973.81 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 China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501047.SS CN CN¥1.03 0.15 USD
-0.1
CN¥0.00 0 USD CN¥13.60K 2.01K 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 Bosera Theme Industry Stock Fd(LOF) 160505.SZ CN CN¥0.94 0.14 USD
-0.63
CN¥0.00 0 USD CN¥70.70K 10.43K 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 Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS CN CN¥100.00 14.75 USD
0
CN¥0.00 0 USD CN¥1.00K 147.55 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 Penghua Prosperous Epoch Innov Fd A 160613.SZ CN CN¥1.27 0.19 USD
0
CN¥0.00 0 USD CN¥16.20K 2.39K USD CN¥1.23 0.18 USD CN¥1.26 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn E Fund SME 100 Index Clsifi Fd (LOF) A 161118.SZ CN CN¥1.33 0.2 USD
+1.3
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥1.32 0.19 USD CN¥1.33 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund 160515.SZ CN CN¥1.04 0.15 USD
0
CN¥0.00 0 USD CN¥60.60K 8.94K 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 China Southern Advancd Indst Alloc (LOF) 160142.SZ CN CN¥0.97 0.14 USD
-0.61
CN¥0.00 0 USD CN¥300.00 44.26 USD CN¥0.97 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn ChangSheng Tongzhi Growth Fund 160805.SZ CN CN¥0.65 0.1 USD
-0.46
CN¥0.00 0 USD CN¥8.40K 1.24K USD CN¥0.64 0.1 USD CN¥0.68 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn China Southern Postitive Allocation(LOF) 160105.SZ CN CN¥1.17 0.17 USD
0
CN¥0.00 0 USD CN¥4.90K 722.98 USD CN¥1.15 0.17 USD CN¥1.19 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Penghua Fengrun Bond Fund 160617.SZ CN CN¥1.11 0.16 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 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 E Fund S&P 500 Idx(QDII-LOF)CNH A 161125.SZ CN CN¥3.27 0.48 USD
+0.31
CN¥0.00 0 USD CN¥3.10M 458.08K USD CN¥3.25 0.48 USD CN¥3.27 0.48 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
cn Yinhua Xinrui Alloc(LOF) A 161834.SZ CN CN¥1.83 0.27 USD
0
CN¥0.00 0 USD CN¥100.00 14.75 USD CN¥1.83 0.27 USD CN¥1.83 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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