Страница результатов 30 - Китай Биржа: Shenzhen Котировки акций и цены - фондовый рынок
Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
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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 | Прогноз |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.49 0.52 USD |
+0.32
|
CN¥0.00 0 USD | CN¥4.90K 722.98 USD | CN¥3.45 0.51 USD | CN¥3.49 0.52 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China Pure Bond Graded Bd Fd C
166016.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Wanjia Tianli Bond Fund (LOF)
161908.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥38.36K 5.66K USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Chinext Board Index Fund
160637.SZ
CN
|
CN¥1.93 0.29 USD |
-0.05
|
CN¥0.00 0 USD | CN¥32.70K 4.82K USD | CN¥1.92 0.28 USD | CN¥1.99 0.29 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
|
CN¥1.01 0.15 USD |
+1.82
|
CN¥0.00 0 USD | CN¥6.33M 934.06K USD | CN¥0.98 0.14 USD | CN¥1.01 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
|
CN¥2.52 0.37 USD |
+2.78
|
CN¥0.00 0 USD | CN¥4.61K 680.49 USD | CN¥2.46 0.36 USD | CN¥2.52 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund
168203.SZ
CN
|
CN¥1.17 0.17 USD |
-1.35
|
CN¥0.00 0 USD | CN¥6.00K 885.28 USD | CN¥1.16 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.55 0.23 USD |
+1.3
|
CN¥0.00 0 USD | CN¥32.33K 4.77K USD | CN¥1.54 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChangXin Health Care Indst Alloc(LOF) A
163001.SZ
CN
|
CN¥1.25 0.19 USD |
-2.26
|
CN¥0.00 0 USD | CN¥54.89K 8.1K USD | CN¥1.22 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)
160519.SZ
CN
|
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
|
CN¥1.98 0.29 USD |
+0.76
|
CN¥0.00 0 USD | CN¥1.81M 267.76K USD | CN¥1.98 0.29 USD | CN¥2.00 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.77 0.26 USD |
-0.28
|
CN¥0.00 0 USD | CN¥612.68K 90.4K USD | CN¥1.77 0.26 USD | CN¥1.77 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
|
CN¥2.34 0.35 USD |
-0.93
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥2.32 0.34 USD | CN¥2.34 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.33 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.33 0.2 USD | CN¥1.34 0.2 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
|
CN¥3.32 0.49 USD |
-0.87
|
CN¥0.00 0 USD | CN¥18.39K 2.71K USD | CN¥3.32 0.49 USD | CN¥3.35 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.43 0.21 USD |
-0.49
|
CN¥0.00 0 USD | CN¥1.14M 168.27K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.89 0.43 USD |
+0.14
|
CN¥0.00 0 USD | CN¥59.18K 8.73K USD | CN¥2.88 0.43 USD | CN¥2.94 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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 | ||
E Fund Gold Theme Secs Invest Fd-RMB A
161116.SZ
CN
|
CN¥1.48 0.22 USD |
-2.56
|
CN¥0.00 0 USD | CN¥4.41M 651.35K USD | CN¥1.48 0.22 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.48 0.37 USD |
-0.76
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥2.48 0.37 USD | CN¥2.48 0.37 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
|
CN¥1.87 0.28 USD |
+1.13
|
CN¥0.00 0 USD | CN¥951.49K 140.39K USD | CN¥1.87 0.28 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.88 0.13 USD |
+0.92
|
CN¥0.00 0 USD | CN¥144.84K 21.37K USD | CN¥0.87 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.21 0.18 USD |
-0.98
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.66 0.24 USD |
-0.84
|
CN¥0.00 0 USD | CN¥37.60K 5.55K USD | CN¥1.65 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.86 0.13 USD |
-0.12
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥0.86 0.13 USD | CN¥0.88 0.13 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
|
CN¥1.50 0.22 USD |
+0.81
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.50 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.25 0.18 USD |
+1.54
|
CN¥0.00 0 USD | CN¥7.50K 1.11K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥1.01 0.15 USD |
+1
|
CN¥0.00 0 USD | CN¥460.22K 67.9K USD | CN¥0.99 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Fund Management Co. - Csi Military Industry Index Fund
161024.SZ
CN
|
CN¥1.21 0.18 USD |
-0.66
|
CN¥0.00 0 USD | CN¥531.80K 78.47K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥1.09 0.16 USD |
+5.01
|
CN¥0.00 0 USD | CN¥129.28K 19.08K USD | CN¥1.02 0.15 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.14 0.17 USD |
-0.17
|
CN¥0.00 0 USD | CN¥3.60K 531.17 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 Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.10 0.31 USD |
0
|
CN¥0.00 0 USD | CN¥1.18K 174.4 USD | CN¥2.10 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.31 0.34 USD |
+1.31
|
CN¥0.00 0 USD | CN¥52.90K 7.81K USD | CN¥2.30 0.34 USD | CN¥2.41 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.34 0.64 USD |
-3.73
|
CN¥0.00 0 USD | CN¥88.20K 13.01K USD | CN¥4.33 0.64 USD | CN¥4.46 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.42 0.36 USD |
+0.87
|
CN¥0.00 0 USD | CN¥15.44K 2.28K USD | CN¥2.40 0.35 USD | CN¥2.43 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.83 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.83 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOC Credit Increased Bond LOF A
163819.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.40 0.21 USD |
+0.43
|
CN¥0.00 0 USD | CN¥197.57K 29.15K USD | CN¥1.39 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.13 0.17 USD |
-0.7
|
CN¥0.00 0 USD | CN¥754.99K 111.4K USD | CN¥1.13 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.13 0.17 USD |
-1.92
|
CN¥0.00 0 USD | CN¥28.40K 4.19K USD | CN¥1.12 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund SME 100 Index Clsifi Fd (LOF) A
161118.SZ
CN
|
CN¥1.73 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.73 0.25 USD | CN¥1.73 0.25 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
|
CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.04 0.15 USD | CN¥1.05 0.15 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
|
CN¥1.21 0.18 USD |
-1.39
|
CN¥0.00 0 USD | CN¥260.67K 38.46K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.77 0.11 USD |
+0.13
|
CN¥0.00 0 USD | CN¥28.00K 4.13K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.23 0.18 USD |
+0.41
|
CN¥0.00 0 USD | CN¥2.70K 398.38 USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fengrun Bond Fund
160617.SZ
CN
|
CN¥1.12 0.17 USD |
+0.81
|
CN¥0.00 0 USD | CN¥15.55K 2.29K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 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
|
CN¥3.12 0.46 USD |
-0.45
|
CN¥0.00 0 USD | CN¥1.92M 282.74K USD | CN¥3.12 0.46 USD | CN¥3.14 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.80 0.27 USD |
-0.11
|
CN¥0.00 0 USD | CN¥31.00K 4.57K USD | CN¥1.80 0.27 USD | CN¥1.80 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Biological Technology Index Grading Securities Fund
161122.SZ
CN
|
CN¥0.48 0.07 USD |
-2.63
|
CN¥0.00 0 USD | CN¥208.28K 30.73K USD | CN¥0.48 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥25.00K 3.69K USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC China Val Dis Eq QDII-LOF
161229.SZ
CN
|
CN¥1.31 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥162.00 23.9 USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.66 0.1 USD |
-1.93
|
CN¥0.00 0 USD | CN¥225.80K 33.32K USD | CN¥0.66 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.20 0.47 USD |
+0.35
|
CN¥0.00 0 USD | CN¥1.19M 176.08K USD | CN¥3.17 0.47 USD | CN¥3.21 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOCOM Schroders CSI OS China(QDII-LOF)A
164906.SZ
CN
|
CN¥0.87 0.13 USD |
-1.93
|
CN¥0.00 0 USD | CN¥4.75M 700.65K USD | CN¥0.86 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fengze Bond (LOF) C
160618.SZ
CN
|
CN¥1.63 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.63 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest Gold (QDII-FOF-LOF)
160719.SZ
CN
|
CN¥1.78 0.26 USD |
-2.52
|
CN¥0.00 0 USD | CN¥3.19M 470.56K USD | CN¥1.77 0.26 USD | CN¥1.80 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Mid-cap and Small-cap Gr Stk Fd
160211.SZ
CN
|
CN¥3.40 0.5 USD |
-0.93
|
CN¥0.00 0 USD | CN¥11.60K 1.71K USD | CN¥3.40 0.5 USD | CN¥3.45 0.51 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
|
CN¥0.60 0.09 USD |
-1
|
CN¥0.00 0 USD | CN¥202.48K 29.87K USD | CN¥0.59 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.66 0.1 USD |
-1.19
|
CN¥0.00 0 USD | CN¥28.20K 4.16K USD | CN¥0.66 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.75 0.7 USD |
+0.66
|
CN¥0.00 0 USD | CN¥133.00K 19.62K USD | CN¥4.67 0.69 USD | CN¥4.84 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥8.69 1.28 USD |
+2.38
|
CN¥0.00 0 USD | CN¥520.06K 76.73K USD | CN¥8.58 1.27 USD | CN¥8.75 1.29 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
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hwabao WP New Chance mix(LOF) A
162414.SZ
CN
|
CN¥1.95 0.29 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.93 0.28 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI Medical thm Enh Idx(LOF) A
161035.SZ
CN
|
CN¥1.15 0.17 USD |
-1.54
|
CN¥0.00 0 USD | CN¥23.60K 3.48K USD | CN¥1.14 0.17 USD | CN¥1.17 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
|
CN¥0.74 0.11 USD |
+0.27
|
CN¥0.00 0 USD | CN¥280.00K 41.31K USD | CN¥0.74 0.11 USD | CN¥0.74 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Wanjia Social Responsibility 18-month Regular Open Mixed Fund
161912.SZ
CN
|
CN¥4.30 0.63 USD |
+0.16
|
CN¥0.00 0 USD | CN¥225.52K 33.28K USD | CN¥4.28 0.63 USD | CN¥4.32 0.64 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
|
CN¥1.77 0.26 USD |
-0.51
|
CN¥0.00 0 USD | CN¥24.60K 3.63K USD | CN¥1.76 0.26 USD | CN¥1.78 0.26 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
|
CN¥0.63 0.09 USD |
-0.16
|
CN¥0.00 0 USD | CN¥598.12K 88.25K USD | CN¥0.62 0.09 USD | CN¥0.63 0.09 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
|
CN¥2.47 0.36 USD |
-1.72
|
CN¥0.00 0 USD | CN¥4.99M 735.68K USD | CN¥2.46 0.36 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.87 0.42 USD |
+0.03
|
CN¥0.00 0 USD | CN¥89.40K 13.19K USD | CN¥2.87 0.42 USD | CN¥2.90 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.85 0.12 USD |
-0.82
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥0.85 0.12 USD | CN¥0.85 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Asset Management Co - Guozheng Health Care Index Fund
160219.SZ
CN
|
CN¥0.51 0.07 USD |
-0.98
|
CN¥0.00 0 USD | CN¥130.87K 19.31K USD | CN¥0.50 0.07 USD | CN¥0.52 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.48 0.22 USD |
+0.95
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.48 0.22 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.19 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.18 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management- CSI Media Index Classified Fund
160629.SZ
CN
|
CN¥1.04 0.15 USD |
+0.1
|
CN¥0.00 0 USD | CN¥4.30K 634.16 USD | CN¥1.03 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal Tianyin Bond Fund (LOF)
161015.SZ
CN
|
CN¥1.31 0.19 USD |
-0.23
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
IGW Resources and Monopoly Fund(LOF) A
162607.SZ
CN
|
CN¥0.46 0.07 USD |
+0.66
|
CN¥0.00 0 USD | CN¥1.74M 256.68K USD | CN¥0.45 0.07 USD | CN¥0.46 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥7.08 1.04 USD |
+1.2
|
CN¥0.00 0 USD | CN¥336.37K 49.63K USD | CN¥6.92 1.02 USD | CN¥7.10 1.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.57 0.23 USD |
+0.58
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.55 0.23 USD | CN¥1.57 0.23 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
|
CN¥0.81 0.12 USD |
-0.49
|
CN¥0.00 0 USD | CN¥97.52K 14.39K USD | CN¥0.81 0.12 USD | CN¥0.84 0.12 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
|
CN¥0.58 0.09 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 818.85K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Nature Core & Satellite Stock Fund
163503.SZ
CN
|
CN¥0.48 0.07 USD |
+1.49
|
CN¥0.00 0 USD | CN¥18.30K 2.7K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi 800 Real Estate Index Fund
160628.SZ
CN
|
CN¥0.44 0.07 USD |
-1.12
|
CN¥0.00 0 USD | CN¥85.18K 12.57K USD | CN¥0.42 0.06 USD | CN¥0.44 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥2.03 0.3 USD |
0
|
CN¥0.00 0 USD | CN¥9.10K 1.34K USD | CN¥2.03 0.3 USD | CN¥2.05 0.3 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
|
CN¥2.05 0.3 USD |
-0.68
|
CN¥0.00 0 USD | CN¥411.22K 60.67K USD | CN¥2.02 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥1.95 0.29 USD |
-0.1
|
CN¥0.00 0 USD | CN¥72.00K 10.62K USD | CN¥1.93 0.28 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.42 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.85 0.27 USD |
+1.1
|
CN¥0.00 0 USD | CN¥10.10K 1.49K USD | CN¥1.84 0.27 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China New Trend Hybrid Fd(LOF)A
166001.SZ
CN
|
CN¥1.70 0.25 USD |
+0.24
|
CN¥0.00 0 USD | CN¥270.12K 39.86K USD | CN¥1.70 0.25 USD | CN¥1.71 0.25 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
|
CN¥4.66 0.69 USD |
+0.04
|
CN¥0.00 0 USD | CN¥3.63M 534.95K USD | CN¥4.66 0.69 USD | CN¥4.70 0.69 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥0.99 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥4.90K 722.98 USD | CN¥0.99 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.65 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.65 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China Enhanced Return Bd(LOF)A
166008.SZ
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥41.70K 6.15K USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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