Страница результатов 25 - Китай Биржа: Shanghai Котировки акций и цены - фондовый рынок
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| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 }} | |
| Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund 501309.SS | CN¥0.94 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥448.80K 62.4K USD | CN¥0.94 0.13 USD | CN¥0.95 0.13 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) 501305.SS | CN¥1.36 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥528.00K 73.41K USD | CN¥1.35 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF Fund Management - GF Tianli Traded Money MMK Fund 511950.SS | CN¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 69.52 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) 501017.SS | CN¥1.30 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.30 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huabao International Holdings Limited 501090.SS | CN¥1.26 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥837.30K 116.42K USD | CN¥1.25 0.17 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Internet Health- China Universal CSI Fund 501008.SS | CN¥0.94 0.13 USD |
+0.54
|
CN¥0.00 0 USD | CN¥102.40K 14.24K USD | CN¥0.92 0.13 USD | CN¥0.95 0.13 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 501067.SS | CN¥1.23 0.17 USD |
+1.65
|
CN¥0.00 0 USD | CN¥27.00K 3.75K USD | CN¥1.20 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund 502000.SS | CN¥1.90 0.26 USD |
+0.16
|
CN¥0.00 0 USD | CN¥41.70K 5.8K USD | CN¥1.89 0.26 USD | CN¥1.91 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.28 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥13.30K 1.85K USD | CN¥1.27 0.18 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Asset Management - CSI Media Index Fund 501005.SS | CN¥1.01 0.14 USD |
-0.69
|
CN¥0.00 0 USD | CN¥59.20K 8.23K USD | CN¥1.01 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund 511670.SS | CN¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF) 501303.SS | CN¥1.13 0.16 USD |
-0.44
|
CN¥0.00 0 USD | CN¥1.07M 149.3K USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund State-Owned Enterprise Reform Index Grading Securities Investment Fund 502006.SS | CN¥1.54 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥4.17K 579.39 USD | CN¥1.53 0.21 USD | CN¥1.54 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua Fund Management Co Ltd. - Science and Technology Innovation Theme 3 Year Closed Mixed Fund 501083.SS | CN¥1.79 0.25 USD |
-0.67
|
CN¥0.00 0 USD | CN¥53.50K 7.44K USD | CN¥1.78 0.25 USD | CN¥1.80 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Asset Management Company - Huaxia Innovation Closed Hybrid Fund 501207.SS | CN¥0.70 0.1 USD |
-1.27
|
CN¥0.00 0 USD | CN¥185.80K 25.83K USD | CN¥0.70 0.1 USD | CN¥0.71 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.33 0.19 USD |
-0.52
|
CN¥0.00 0 USD | CN¥396.93K 55.19K USD | CN¥1.33 0.18 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | CN¥1.36 0.19 USD |
+0.15
|
CN¥0.00 0 USD | CN¥57.70K 8.02K USD | CN¥1.36 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund 501311.SS | CN¥1.22 0.17 USD |
-0.41
|
CN¥0.00 0 USD | CN¥8.32M 1.16M USD | CN¥1.21 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund 501203.SS | CN¥1.36 0.19 USD |
-0.95
|
CN¥0.00 0 USD | CN¥1.20M 167.46K USD | CN¥1.36 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund 501213.SS | CN¥1.00 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥46.00K 6.4K USD | CN¥1.00 0.14 USD | CN¥1.00 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | CN¥1.27 0.18 USD |
-0.62
|
CN¥0.00 0 USD | CN¥443.62K 61.68K USD | CN¥1.27 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 501188.SS | CN¥0.99 0.14 USD |
-1.5
|
CN¥0.00 0 USD | CN¥380.20K 52.86K USD | CN¥0.99 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund 501211.SS | CN¥1.05 0.15 USD |
-0.85
|
CN¥0.00 0 USD | CN¥6.30K 875.97 USD | CN¥1.05 0.15 USD | CN¥1.06 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund 501189.SS | CN¥1.04 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥93.60K 13.01K USD | CN¥1.04 0.14 USD | CN¥1.04 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Orient Red Target Selected 3-year Regular Open Mixed Fund 501053.SS | CN¥1.08 0.15 USD |
-0.46
|
CN¥0.00 0 USD | CN¥6.30K 875.97 USD | CN¥1.08 0.15 USD | CN¥1.08 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.61 0.08 USD |
+0.66
|
CN¥0.00 0 USD | CN¥196.30K 27.29K USD | CN¥0.61 0.08 USD | CN¥0.61 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund 501089.SS | CN¥1.25 0.17 USD |
+0.16
|
CN¥0.00 0 USD | CN¥1.06M 147.15K USD | CN¥1.24 0.17 USD | CN¥1.26 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Rongtong Money Market Fund 511910.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund 501095.SS | CN¥0.78 0.11 USD |
-1.27
|
CN¥0.00 0 USD | CN¥149.30K 20.76K USD | CN¥0.78 0.11 USD | CN¥0.80 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Caitong Fusheng Private Additional Offering Regular Open Flexible Allocation Mixed Launched Fund 501032.SS | CN¥1.53 0.21 USD |
-0.72
|
CN¥0.00 0 USD | CN¥3.60K 500.83 USD | CN¥1.50 0.21 USD | CN¥1.54 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund 501049.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 387.42K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.25 0.17 USD |
-0.4
|
CN¥0.00 0 USD | CN¥16.46K 2.29K USD | CN¥1.25 0.17 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.30K 319.94 USD | CN¥1.09 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.43 0.2 USD |
-0.97
|
CN¥0.00 0 USD | CN¥33.30K 4.63K USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Asset Management Company - 3 Years Strategic Allocation Flexible Fund 501186.SS | CN¥0.78 0.11 USD |
+0.39
|
CN¥0.00 0 USD | CN¥26.39K 3.67K USD | CN¥0.77 0.11 USD | CN¥0.78 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund 501301.SS | CN¥1.45 0.2 USD |
+0.14
|
CN¥0.00 0 USD | CN¥4.36M 606.91K USD | CN¥1.44 0.2 USD | CN¥1.45 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.76 0.25 USD |
-0.56
|
CN¥0.00 0 USD | CN¥398.40K 55.39K USD | CN¥1.76 0.24 USD | CN¥1.78 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Changsheng CSI One Belt and One Road Index Fund 502013.SS | CN¥1.40 0.19 USD |
-0.64
|
CN¥0.00 0 USD | CN¥32.44K 4.51K USD | CN¥1.40 0.19 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.35 0.19 USD |
-0.88
|
CN¥0.00 0 USD | CN¥101.50K 14.11K USD | CN¥1.35 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| HFT SSE Cyclical Industry Exchange Traded Fund 510110.SS | CN¥3.74 0.52 USD |
0
|
CN¥0.00 0 USD | CN¥14.30K 1.99K USD | CN¥3.74 0.52 USD | CN¥3.76 0.52 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.13 0.16 USD |
-0.7
|
CN¥0.00 0 USD | CN¥239.80K 33.34K USD | CN¥1.13 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS | CN¥101.06 14.05 USD |
<0.01
|
CN¥0.00 0 USD | CN¥145.49M 20.23M USD | CN¥101.05 14.05 USD | CN¥101.06 14.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund 511820.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥9.40K 1.31K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund 501209.SS | CN¥0.60 0.08 USD |
+1.36
|
CN¥0.00 0 USD | CN¥787.92K 109.56K USD | CN¥0.59 0.08 USD | CN¥0.61 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China AMC Express Traded Money Market Fund 511650.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥26.32K 3.66K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF) 501025.SS | CN¥1.75 0.24 USD |
+0.92
|
CN¥0.00 0 USD | CN¥17.84M 2.48M USD | CN¥1.73 0.24 USD | CN¥1.76 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.01 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥4.50K 625.7 USD | CN¥100.00 13.9 USD | CN¥100.02 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund 501200.SS | CN¥0.90 0.12 USD |
+0.79
|
CN¥0.00 0 USD | CN¥4.82K 669.63 USD | CN¥0.88 0.12 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China International Capital Compnay Limited - CICC CSI Select Index Fund 501060.SS | CN¥2.42 0.34 USD |
-0.37
|
CN¥0.00 0 USD | CN¥194.85K 27.09K USD | CN¥2.42 0.34 USD | CN¥2.43 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥1.63 0.23 USD |
-0.25
|
CN¥0.00 0 USD | CN¥41.90K 5.83K USD | CN¥1.58 0.22 USD | CN¥1.67 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund 511930.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.58K 776 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund 501208.SS | CN¥1.21 0.17 USD |
-0.66
|
CN¥0.00 0 USD | CN¥586.73K 81.58K USD | CN¥1.21 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF Fund Management Co. Ltd - Money Market Fund 511920.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund 501069.SS | CN¥1.37 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥1.37 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF) 501007.SS | CN¥0.97 0.13 USD |
+0.21
|
CN¥0.00 0 USD | CN¥102.90K 14.31K USD | CN¥0.95 0.13 USD | CN¥0.99 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.87 0.26 USD |
-1
|
CN¥0.00 0 USD | CN¥36.02K 5.01K USD | CN¥1.87 0.26 USD | CN¥1.89 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501011.SS | CN¥1.17 0.16 USD |
+0.86
|
CN¥0.00 0 USD | CN¥1.18M 163.97K USD | CN¥1.15 0.16 USD | CN¥1.17 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.60 0.08 USD |
+0.17
|
CN¥0.00 0 USD | CN¥97.20K 13.52K USD | CN¥0.59 0.08 USD | CN¥0.60 0.08 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¥1.44 0.2 USD |
+1.84
|
CN¥0.00 0 USD | CN¥10.40K 1.45K USD | CN¥1.39 0.19 USD | CN¥1.47 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Life AMP Money Market Fund 511970.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.90K 403.64 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥1.07 0.15 USD |
-0.28
|
CN¥0.00 0 USD | CN¥23.40K 3.25K USD | CN¥1.07 0.15 USD | CN¥1.08 0.15 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¥1.25 0.17 USD |
-1.34
|
CN¥0.00 0 USD | CN¥14.60K 2.03K USD | CN¥1.25 0.17 USD | CN¥1.26 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥0.70 0.1 USD |
-1.69
|
CN¥0.00 0 USD | CN¥881.34K 122.54K USD | CN¥0.70 0.1 USD | CN¥0.72 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.86 0.26 USD |
+0.81
|
CN¥0.00 0 USD | CN¥357.40K 49.69K USD | CN¥1.85 0.26 USD | CN¥1.86 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¥2.26 0.31 USD |
+0.04
|
CN¥0.00 0 USD | CN¥117.54K 16.34K USD | CN¥2.23 0.31 USD | CN¥2.27 0.31 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¥2.36 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥150.00K 20.86K USD | CN¥2.36 0.33 USD | CN¥2.36 0.33 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¥0.99 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥16.03M 2.23M USD | CN¥0.99 0.14 USD | CN¥0.99 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¥1.42 0.2 USD |
-0.63
|
CN¥0.00 0 USD | CN¥111.73K 15.54K USD | CN¥1.42 0.2 USD | CN¥1.43 0.2 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¥1.13 0.16 USD |
+0.71
|
CN¥0.00 0 USD | CN¥217.73K 30.27K USD | CN¥1.12 0.16 USD | CN¥1.13 0.16 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 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 42.16K USD | CN¥0.92 0.13 USD | CN¥0.94 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.27K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.14 0.16 USD | CN¥1.14 0.16 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¥1.22 0.17 USD |
-0.65
|
CN¥0.00 0 USD | CN¥128.10K 17.81K USD | CN¥1.22 0.17 USD | CN¥1.23 0.17 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¥1.83 0.26 USD |
-0.05
|
CN¥0.00 0 USD | CN¥392.60K 54.59K USD | CN¥1.83 0.25 USD | CN¥1.85 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.30 0.18 USD |
-0.31
|
CN¥0.00 0 USD | CN¥555.89K 77.29K USD | CN¥1.29 0.18 USD | CN¥1.30 0.18 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 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥108.41K 15.07K USD | CN¥1.18 0.16 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Southern Crude Oil Fund 501018.SS | CN¥1.14 0.16 USD |
-0.96
|
CN¥0.00 0 USD | CN¥66.36M 9.23M USD | CN¥1.14 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 95.19K USD | CN¥0.85 0.12 USD | CN¥0.88 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS | CN¥1.80 0.25 USD |
+0.5
|
CN¥0.00 0 USD | CN¥62.40K 8.68K USD | CN¥1.79 0.25 USD | CN¥1.81 0.25 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¥2.38 0.33 USD |
-1.24
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥2.38 0.33 USD | CN¥2.38 0.33 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 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.07 0.15 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.52 0.21 USD |
+0.2
|
CN¥0.00 0 USD | CN¥345.60K 48.05K USD | CN¥1.51 0.21 USD | CN¥1.53 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS | CN¥1.44 0.2 USD |
-0.21
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.44 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.49 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.48 0.21 USD | CN¥1.49 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.39 0.19 USD |
-0.22
|
CN¥0.00 0 USD | CN¥2.30K 319.8 USD | CN¥1.39 0.19 USD | CN¥1.39 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF) 501310.SS | CN¥1.38 0.19 USD |
+0.29
|
CN¥0.00 0 USD | CN¥1.29M 179.09K USD | CN¥1.37 0.19 USD | CN¥1.38 0.19 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) 501306.SS | CN¥1.32 0.18 USD |
-0.45
|
CN¥0.00 0 USD | CN¥315.50K 43.87K USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.30 0.18 USD |
-1.14
|
CN¥0.00 0 USD | CN¥4.40K 611.79 USD | CN¥1.30 0.18 USD | CN¥1.31 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund 511860.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥28.01K 3.9K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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) 501047.SS | CN¥1.26 0.18 USD |
-1.25
|
CN¥0.00 0 USD | CN¥50.10K 6.97K USD | CN¥1.26 0.18 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.50K 764.74 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| HFT SSE non-Cyclical Industry Exchange Traded Index Fund 510120.SS | CN¥3.52 0.49 USD |
0
|
CN¥0.00 0 USD | CN¥13.00K 1.81K USD | CN¥3.51 0.49 USD | CN¥3.52 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.08 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥8.40K 1.17K USD | CN¥100.06 13.91 USD | CN¥100.19 13.93 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund 501080.SS | CN¥1.36 0.19 USD |
-0.15
|
CN¥0.00 0 USD | CN¥28.37K 3.94K USD | CN¥1.34 0.19 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Universal Asset Management - China Universal Innovation Closed Hybrid 18-month Fund 501206.SS | CN¥0.83 0.11 USD |
-0.48
|
CN¥0.00 0 USD | CN¥305.41K 42.46K USD | CN¥0.82 0.11 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Icbc Credit Suisse Asset Management Ltd. - Wisdom and Enterprising 1y Closed Operational Equity Fund 501218.SS | CN¥1.01 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥11.60K 1.61K USD | CN¥1.00 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 111.23 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.72 0.1 USD |
-0.28
|
CN¥0.00 0 USD | CN¥86.70K 12.06K USD | CN¥0.71 0.1 USD | CN¥0.72 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| AEGON INDUSTRIAL FUND MANAGEMENT - AEGON-INDUSTRIAL POSITIVE ALLOCATION 3-Y Fund 501215.SS | CN¥1.04 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥551.18K 76.64K USD | CN¥1.04 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
|
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