Страница результатов 52 - Китай 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 | 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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|
{{ 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 }} |
|
|
China Southern Jin Li Periodic Open Bond Fund
160128.SZ
CN
|
CN¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥293.10K 43.25K USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI Rare Earth Industry ETF
516150.SS
CN
|
CN¥2.15 0.32 USD |
+3.12
|
CN¥0.00 0 USD | CN¥185.49M 27.37M USD | CN¥2.05 0.3 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI Ovrs China Intr 30 ETF(QDII)
159607.SZ
CN
|
CN¥0.77 0.11 USD |
-2.05
|
CN¥0.00 0 USD | CN¥99.75M 14.72M USD | CN¥0.77 0.11 USD | CN¥0.78 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF
511180.SS
CN
|
CN¥12.81 1.89 USD |
-0.67
|
CN¥0.00 0 USD | CN¥105.69M 15.59M USD | CN¥12.80 1.89 USD | CN¥12.90 1.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund
501078.SS
CN
|
CN¥3.25 0.48 USD |
+2.92
|
CN¥0.00 0 USD | CN¥364.08K 53.72K USD | CN¥3.11 0.46 USD | CN¥3.25 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hang Seng China Enterprise Index ETF(QDII)
510900.SS
CN
|
CN¥0.98 0.14 USD |
-2.19
|
CN¥0.00 0 USD | CN¥118.58M 17.5M USD | CN¥0.98 0.14 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF
511010.SS
CN
|
CN¥141.43 20.87 USD |
+0.06
|
CN¥0.00 0 USD | CN¥4.45M 657.09K USD | CN¥141.35 20.86 USD | CN¥141.44 20.87 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal SZSE 300 Price Index ETF
159912.SZ
CN
|
CN¥2.20 0.32 USD |
+1.43
|
CN¥0.00 0 USD | CN¥2.42M 356.98K USD | CN¥2.15 0.32 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Tai Kang CNI Public Health ETF
159760.SZ
CN
|
CN¥0.52 0.08 USD |
+1.38
|
CN¥0.00 0 USD | CN¥3.38M 498.18K USD | CN¥0.51 0.07 USD | CN¥0.52 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF SSE HK ETF
513990.SS
CN
|
CN¥1.05 0.16 USD |
-2.05
|
CN¥0.00 0 USD | CN¥20.61M 3.04M USD | CN¥1.05 0.15 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC CSI Robot ETF
562500.SS
CN
|
CN¥1.17 0.17 USD |
+2.27
|
CN¥0.00 0 USD | CN¥827.01M 122.02M USD | CN¥1.14 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DEPPON
603056.SS
CN
|
CN¥18.85 2.78 USD |
0
|
CN¥19.07B 2.81B USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥19.07B 2.81B USD | 0 | CN¥0.00 0 USD | ||
|
HANG TURBINE B
200771.SZ
CN
|
HK$13.30 1.7 USD |
0
|
HK$15.63B 2B USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$15.63B 2B USD | 0 | HK$0.00 0 USD | ||
|
DELISTING JIN PORT
600190.SS
CN
|
CN¥0.63 0.09 USD |
0
|
CN¥1.17B 173.18M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥1.17B 173.18M USD | 0 | CN¥0.00 0 USD | ||
|
DELISTING JIN B
900952.SS
CN
|
$0.03 — |
0
|
$163.92M — | $0.00 — | $0.00 — | $0.00 — | $163.92M — | 0 | $0.00 — | ||
DELISTING TROILA
600225.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥989.30M 145.97M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥989.30M 145.97M USD | 0 | CN¥0.00 0 USD | ||
|
Wafangdian Bearing Company Limited
200706.SZ
CN
|
HK$2.80 0.36 USD |
0
|
HK$1.13B 144.14M USD | HK$1.51M 192.84K USD | HK$2.80 0.36 USD | HK$2.84 0.36 USD | HK$1.13B 144.14M USD | 0 | -HK$0.15 -0.01 USD | ||
|
TONGTECH DELISTING
300379.SZ
CN
|
CN¥1.72 0.25 USD |
0
|
CN¥959.63M 141.59M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥959.63M 141.59M USD | 0 | CN¥0.00 0 USD | ||
|
*ST GOHIGH
000851.SZ
CN
|
CN¥0.38 0.06 USD |
0
|
CN¥439.99M 64.92M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 64.92M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ROUTON
600355.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥285.41M 42.11M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥285.41M 42.11M USD | 0 | CN¥0.00 0 USD | ||
|
*ST VANFUND
000638.SZ
CN
|
CN¥0.89 0.13 USD |
0
|
CN¥277.13M 40.89M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥277.13M 40.89M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ALLWIN
002231.SZ
CN
|
CN¥0.60 0.09 USD |
0
|
CN¥208.11M 30.71M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥208.11M 30.71M USD | 0 | CN¥0.00 0 USD | ||
|
DELISTING SU WU
600200.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥206.16M 30.42M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥206.16M 30.42M USD | 0 | CN¥0.00 0 USD | ||
|
*ST YUANCHENG
603388.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥188.93M 27.88M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥188.93M 27.88M USD | 0 | CN¥0.00 0 USD | ||
|
*ST MISHO
300495.SZ
CN
|
CN¥0.13 0.02 USD |
0
|
CN¥99.34M 14.66M USD | CN¥53.70M 7.92M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥99.34M 14.66M USD | 0 | -CN¥0.93 -0.1 USD | ||
|
CHANGYAO DELISTING
300391.SZ
CN
|
CN¥0.19 0.03 USD |
0
|
CN¥66.56M 9.82M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥66.56M 9.82M USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Dbl-Bds Enh Bd Fd(LOF) C
161716.SZ
CN
|
CN¥1.65 0.24 USD |
+0.18
|
CN¥0.00 0 USD | CN¥11.50M 1.7M USD | CN¥1.65 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Great Wall Jiufu Core Develop Eq(LOF) A
162006.SZ
CN
|
CN¥2.07 0.31 USD |
+2.52
|
CN¥0.00 0 USD | CN¥284.24K 41.94K USD | CN¥2.02 0.3 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruisheng Alloc(LOF) A
161232.SZ
CN
|
CN¥1.40 0.21 USD |
+1.3
|
CN¥0.00 0 USD | CN¥3.41K 503.73 USD | CN¥1.38 0.2 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Bank Index CLS Fund
161121.SZ
CN
|
CN¥1.55 0.23 USD |
-2.02
|
CN¥0.00 0 USD | CN¥121.97K 18K USD | CN¥1.55 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund
501051.SS
CN
|
CN¥2.14 0.32 USD |
-0.7
|
CN¥0.00 0 USD | CN¥14.50K 2.14K USD | CN¥2.12 0.31 USD | CN¥2.16 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund China Bd New Composite Idx LOF A
161119.SZ
CN
|
CN¥1.79 0.26 USD |
+0.11
|
CN¥0.00 0 USD | CN¥6.12M 903.05K USD | CN¥1.79 0.26 USD | CN¥1.79 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Four Seasons Dvnd Bd Fd (LOF) A
161614.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.12 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS India Market (QDII-LOF) CNY
164824.SZ
CN
|
CN¥1.32 0.19 USD |
+0.23
|
CN¥0.00 0 USD | CN¥24.77M 3.65M USD | CN¥1.31 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Biomedicine Index Fund
161726.SZ
CN
|
CN¥0.34 0.05 USD |
+1.79
|
CN¥0.00 0 USD | CN¥6.69M 987.17K USD | CN¥0.33 0.05 USD | CN¥0.35 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI new energy vehcles Idx(LOF) A
160225.SZ
CN
|
CN¥2.04 0.3 USD |
-0.15
|
CN¥0.00 0 USD | CN¥141.92K 20.94K USD | CN¥2.02 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongqing CSI 800 Trenched fund (LOF)
160806.SZ
CN
|
CN¥2.21 0.33 USD |
+0.91
|
CN¥0.00 0 USD | CN¥29.33K 4.33K USD | CN¥2.19 0.32 USD | CN¥2.25 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Indestry Selection Eq Fd (LOF)
161903.SZ
CN
|
CN¥1.72 0.25 USD |
+3.93
|
CN¥0.00 0 USD | CN¥6.34M 935.71K USD | CN¥1.64 0.24 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI Environ Protect Ind Idx(LOF)A
163114.SZ
CN
|
CN¥1.37 0.2 USD |
-0.87
|
CN¥0.00 0 USD | CN¥52.55K 7.75K USD | CN¥1.36 0.2 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Dual Bds Profit Incr Bd(LOF)A
161216.SZ
CN
|
CN¥1.40 0.21 USD |
+0.21
|
CN¥0.00 0 USD | CN¥60.63K 8.95K USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501082.SS
CN
|
CN¥5.19 0.77 USD |
+8
|
CN¥0.00 0 USD | CN¥1.61M 236.87K USD | CN¥4.86 0.72 USD | CN¥5.20 0.77 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund
501309.SS
CN
|
CN¥0.94 0.14 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501305.SS
CN
|
CN¥1.23 0.18 USD |
-2.83
|
CN¥0.00 0 USD | CN¥146.87K 21.67K USD | CN¥1.23 0.18 USD | CN¥1.26 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
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥8.60K 1.27K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Pure Bond Debenture Thm Bd(LOF) A
161820.SZ
CN
|
CN¥1.16 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥77.22K 11.39K USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern High Growth Balanced(LOF)
160106.SZ
CN
|
CN¥1.44 0.21 USD |
+0.91
|
CN¥0.00 0 USD | CN¥18.90K 2.79K USD | CN¥1.43 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)
501017.SS
CN
|
CN¥1.35 0.2 USD |
+1.05
|
CN¥0.00 0 USD | CN¥28.21K 4.16K USD | CN¥1.32 0.19 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.03 0.15 USD |
-0.96
|
CN¥0.00 0 USD | CN¥737.80K 108.86K USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Health- China Universal CSI Fund
501008.SS
CN
|
CN¥0.77 0.11 USD |
+1.18
|
CN¥0.00 0 USD | CN¥46.33K 6.84K USD | CN¥0.76 0.11 USD | CN¥0.78 0.11 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
|
CN¥1.23 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 | ||
|
Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund
502000.SS
CN
|
CN¥2.24 0.33 USD |
+1.41
|
CN¥0.00 0 USD | CN¥70.31K 10.37K USD | CN¥2.21 0.33 USD | CN¥2.25 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund
501092.SS
CN
|
CN¥1.25 0.18 USD |
-0.16
|
CN¥0.00 0 USD | CN¥53.37K 7.87K USD | CN¥1.23 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - CSI Media Index Fund
501005.SS
CN
|
CN¥0.88 0.13 USD |
+3.65
|
CN¥0.00 0 USD | CN¥712.17K 105.08K USD | CN¥0.85 0.12 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HUATAI ZiJin TTJ MMKT A
511670.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.98K 587.24 USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Consump Growth Eq(LOF)A
160127.SZ
CN
|
CN¥0.87 0.13 USD |
+2
|
CN¥0.00 0 USD | CN¥22.60K 3.33K USD | CN¥0.85 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | -CN¥0.13 -0.01 USD | ||
|
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A
161128.SZ
CN
|
CN¥7.06 1.04 USD |
-0.44
|
CN¥0.00 0 USD | CN¥24.17M 3.57M USD | CN¥7.01 1.03 USD | CN¥7.10 1.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zheshang Huijin DY Event-driv Alloc(LOF)
169201.SZ
CN
|
CN¥2.41 0.36 USD |
+0.33
|
CN¥0.00 0 USD | CN¥488.14K 72.02K USD | CN¥2.28 0.34 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Asset Management Co., Ltd. - Gem Fund
160143.SZ
CN
|
CN¥1.97 0.29 USD |
+4.89
|
CN¥0.00 0 USD | CN¥336.60K 49.66K USD | CN¥1.90 0.28 USD | CN¥1.99 0.29 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
|
CN¥0.99 0.15 USD |
-1.69
|
CN¥0.00 0 USD | CN¥22.50K 3.32K USD | CN¥0.99 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Huili Return Two-year Regular Open Bond Fund
161014.SZ
CN
|
CN¥1.47 0.22 USD |
+0.07
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.47 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
161025.SZ
CN
|
CN¥1.59 0.23 USD |
+2.51
|
CN¥0.00 0 USD | CN¥770.72K 113.72K USD | CN¥1.55 0.23 USD | CN¥1.59 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP CSI Medical ETF Feeder A
162412.SZ
CN
|
CN¥0.52 0.08 USD |
+1.36
|
CN¥0.00 0 USD | CN¥1.34M 198.04K USD | CN¥0.51 0.08 USD | CN¥0.52 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Penghua CSI Information Technology Index Fund
160626.SZ
CN
|
CN¥1.90 0.28 USD |
+3.15
|
CN¥0.00 0 USD | CN¥240.40K 35.47K USD | CN¥1.85 0.27 USD | CN¥1.93 0.28 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
161026.SZ
CN
|
CN¥1.22 0.18 USD |
-0.41
|
CN¥0.00 0 USD | CN¥115.02K 16.97K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund
165317.SZ
CN
|
CN¥1.33 0.2 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 State-Owned Enterprise Reform Index Grading Securities Investment Fund
502006.SS
CN
|
CN¥1.59 0.24 USD |
-0.69
|
CN¥0.00 0 USD | CN¥3.05K 449.87 USD | CN¥1.59 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A
161217.SZ
CN
|
CN¥2.33 0.34 USD |
-0.26
|
CN¥0.00 0 USD | CN¥598.66K 88.33K USD | CN¥2.30 0.34 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Lixin Bond Fund
163003.SZ
CN
|
CN¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥2.62K 385.84 USD | CN¥0.67 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MS Resources Select Balanced(LOF)
163302.SZ
CN
|
CN¥1.13 0.17 USD |
-1.73
|
CN¥0.00 0 USD | CN¥25.60K 3.78K USD | CN¥1.13 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huaan S&P Global Oil Index LOF QDII A
160416.SZ
CN
|
CN¥1.96 0.29 USD |
-1.16
|
CN¥0.00 0 USD | CN¥7.41M 1.09M USD | CN¥1.95 0.29 USD | CN¥1.98 0.29 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
|
CN¥2.50 0.37 USD |
+2.08
|
CN¥0.00 0 USD | CN¥208.30K 30.73K USD | CN¥2.43 0.36 USD | CN¥2.53 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund
501207.SS
CN
|
CN¥0.87 0.13 USD |
+3.31
|
CN¥0.00 0 USD | CN¥1.66M 244.49K USD | CN¥0.85 0.12 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fenghe Bond(LOF)A
160621.SZ
CN
|
CN¥1.39 0.21 USD |
-3.67
|
CN¥0.00 0 USD | CN¥4.85K 715.75 USD | CN¥1.39 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianfeng Strengthen Inc Bd(LOF)
161010.SZ
CN
|
CN¥1.22 0.18 USD |
+0.33
|
CN¥0.00 0 USD | CN¥260.69K 38.46K USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)
501009.SS
CN
|
CN¥1.08 0.16 USD |
+2.17
|
CN¥0.00 0 USD | CN¥384.14K 56.68K USD | CN¥1.05 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.61 0.24 USD |
+0.94
|
CN¥0.00 0 USD | CN¥92.17K 13.6K USD | CN¥1.60 0.24 USD | CN¥1.62 0.24 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
|
CN¥0.89 0.13 USD |
-1.45
|
CN¥0.00 0 USD | CN¥399.58K 58.96K USD | CN¥0.88 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Banks Index Fund
160631.SZ
CN
|
CN¥1.31 0.19 USD |
-2.03
|
CN¥0.00 0 USD | CN¥103.70K 15.3K USD | CN¥1.30 0.19 USD | CN¥1.33 0.2 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
|
CN¥1.76 0.26 USD |
+3.41
|
CN¥0.00 0 USD | CN¥2.11M 311.2K USD | CN¥1.70 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua HK USA net Eq LOF
160644.SZ
CN
|
CN¥2.13 0.31 USD |
-1.8
|
CN¥0.00 0 USD | CN¥292.19M 43.11M USD | CN¥2.12 0.31 USD | CN¥2.18 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Strag Sel Flx Alloc A
168002.SZ
CN
|
CN¥1.58 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 0.24 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
|
CN¥0.99 0.15 USD |
+1.75
|
CN¥0.00 0 USD | CN¥153.31K 22.62K USD | CN¥0.97 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.35 0.2 USD |
-0.44
|
CN¥0.00 0 USD | CN¥267.82K 39.52K USD | CN¥1.35 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Precious Metal Fd(LOF) A
164701.SZ
CN
|
CN¥1.67 0.25 USD |
-0.54
|
CN¥0.00 0 USD | CN¥11.18M 1.65M USD | CN¥1.67 0.25 USD | CN¥1.68 0.25 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
|
CN¥1.42 0.21 USD |
+5.82
|
CN¥0.00 0 USD | CN¥947.37K 139.78K USD | CN¥1.34 0.2 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China CSI A100 Enhanced Index (LOF)
164508.SZ
CN
|
CN¥1.39 0.21 USD |
+1.09
|
CN¥0.00 0 USD | CN¥15.23K 2.25K USD | CN¥1.38 0.2 USD | CN¥1.40 0.21 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
|
CN¥1.08 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.08 0.16 USD | CN¥1.08 0.16 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
|
CN¥0.95 0.14 USD |
-1.25
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥0.94 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Industry Select Fund LOF
160314.SZ
CN
|
CN¥1.60 0.24 USD |
+1.53
|
CN¥0.00 0 USD | CN¥140.86K 20.78K USD | CN¥1.57 0.23 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC 300 E Fund
163821.SZ
CN
|
CN¥2.09 0.31 USD |
-1.14
|
CN¥0.00 0 USD | CN¥94.00 13.87 USD | CN¥2.09 0.31 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Blue Chip Core Fund A
160311.SZ
CN
|
CN¥1.64 0.24 USD |
-0.36
|
CN¥0.00 0 USD | CN¥354.33K 52.28K USD | CN¥1.63 0.24 USD | CN¥1.66 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongsheng Gr Sel Alloc (LOF)
160813.SZ
CN
|
CN¥2.15 0.32 USD |
+2.29
|
CN¥0.00 0 USD | CN¥411.57K 60.73K USD | CN¥2.09 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI Commodity Eq Idx(LOF)
161715.SZ
CN
|
CN¥2.35 0.35 USD |
+0.38
|
CN¥0.00 0 USD | CN¥658.61K 97.18K USD | CN¥2.32 0.34 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Emerging Industry Mixed Fd A
161219.SZ
CN
|
CN¥3.10 0.46 USD |
+0.94
|
CN¥0.00 0 USD | CN¥32.52K 4.8K USD | CN¥3.03 0.45 USD | CN¥3.32 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Research Selected FlexAlloc(LOF)A
160527.SZ
CN
|
CN¥0.88 0.13 USD |
-2.34
|
CN¥0.00 0 USD | CN¥5.21K 769.16 USD | CN¥0.88 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Silver Futures(LOF)A
161226.SZ
CN
|
CN¥1.99 0.29 USD |
-1.63
|
CN¥0.00 0 USD | CN¥123.94M 18.29M USD | CN¥1.99 0.29 USD | CN¥2.02 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AXA SPDB Stbl Increase Classifi Bd LOF C
166401.SZ
CN
|
CN¥1.15 0.17 USD |
+0.88
|
CN¥0.00 0 USD | CN¥590.00 87.05 USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China RuiFeng Alloc (LOF)A
166023.SZ
CN
|
CN¥1.60 0.24 USD |
+1.46
|
CN¥0.00 0 USD | CN¥266.70K 39.35K USD | CN¥1.57 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC - Prudential CSI 800 Financial Index Fund
165521.SZ
CN
|
CN¥1.18 0.17 USD |
-2.56
|
CN¥0.00 0 USD | CN¥55.58K 8.2K USD | CN¥1.18 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC HeYi Alloc(LOF)A
163417.SZ
CN
|
CN¥2.16 0.32 USD |
+0.05
|
CN¥0.00 0 USD | CN¥9.00M 1.33M USD | CN¥2.14 0.32 USD | CN¥2.16 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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