Страница результатов 53 - 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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|
|
Guotai Commodity Allocatioin Securities Investment Fund(LOF)
160216.SZ
CN
|
CN¥0.68 0.1 USD |
-0.73
|
CN¥0.00 0 USD | CN¥3.98M 586.84K USD | CN¥0.68 0.1 USD | CN¥0.69 0.1 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
|
CN¥1.06 0.16 USD |
-1.02
|
CN¥0.00 0 USD | CN¥7.60K 1.12K USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Lion Oil & Gas Energy Fd (QDII-FOF-LOF)
163208.SZ
CN
|
CN¥1.21 0.18 USD |
-0.98
|
CN¥0.00 0 USD | CN¥3.90M 575.09K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal CSI Environment Governance Index Fund (LOF)
501030.SS
CN
|
CN¥0.57 0.08 USD |
-0.69
|
CN¥0.00 0 USD | CN¥117.20K 17.29K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 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
|
CN¥0.99 0.15 USD |
-1.59
|
CN¥0.00 0 USD | CN¥830.45K 122.53K USD | CN¥0.98 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong Money Market Fund
511910.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥4.41K 650.24 USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua Anti-inflat Theme(QDII-FOF-LOF) A
161815.SZ
CN
|
CN¥1.01 0.15 USD |
-1.07
|
CN¥0.00 0 USD | CN¥2.53M 372.6K USD | CN¥1.01 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI Enter Thm Id Enh (LOF) A
161036.SZ
CN
|
CN¥0.65 0.1 USD |
+0.62
|
CN¥0.00 0 USD | CN¥20.61K 3.04K USD | CN¥0.64 0.09 USD | CN¥0.65 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CMF CSI white spirit Index A
161725.SZ
CN
|
CN¥0.53 0.08 USD |
-1.5
|
CN¥0.00 0 USD | CN¥87.36M 12.89M USD | CN¥0.52 0.08 USD | CN¥0.53 0.08 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
|
CN¥1.21 0.18 USD |
+4.33
|
CN¥0.00 0 USD | CN¥1.07M 157.67K USD | CN¥1.16 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P Enhanced Income Bd(LOF) A
165509.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund
163418.SZ
CN
|
CN¥0.98 0.14 USD |
+1.35
|
CN¥0.00 0 USD | CN¥3.62M 534.06K USD | CN¥0.96 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Ping An Dinghong Alloc (LOF)A
167003.SZ
CN
|
CN¥1.18 0.17 USD |
+0.51
|
CN¥0.00 0 USD | CN¥71.25K 10.51K USD | CN¥1.17 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI Smart Car Index(LOF) A
161033.SZ
CN
|
CN¥1.95 0.29 USD |
+2.09
|
CN¥0.00 0 USD | CN¥56.56K 8.35K USD | CN¥1.94 0.29 USD | CN¥1.97 0.29 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
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 411.11K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P 800 Medical Idx Fd(LOF) A
165519.SZ
CN
|
CN¥0.91 0.13 USD |
+2.14
|
CN¥0.00 0 USD | CN¥22.36K 3.3K USD | CN¥0.88 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CPIC ShuangXi CSI A100 Idx(LOF)
162509.SZ
CN
|
CN¥1.05 0.16 USD |
+1.64
|
CN¥0.00 0 USD | CN¥22.83K 3.37K USD | CN¥1.05 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund SSE50 Index Enhanced Fund
502048.SS
CN
|
CN¥1.24 0.18 USD |
-0.24
|
CN¥0.00 0 USD | CN¥49.13K 7.25K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest crude oil(QDII-LOF)
160723.SZ
CN
|
CN¥1.96 0.29 USD |
-0.31
|
CN¥0.00 0 USD | CN¥187.03M 27.6M USD | CN¥1.94 0.29 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund
184801.SZ
CN
|
CN¥101.12 14.92 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.64K USD | CN¥101.06 14.91 USD | CN¥101.13 14.92 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CMF Credit Tianli Bd (LOF) A
161713.SZ
CN
|
CN¥1.09 0.16 USD |
+1.02
|
CN¥0.00 0 USD | CN¥99.11K 14.62K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China Golden Age Grw Hybrid A
166011.SZ
CN
|
CN¥2.21 0.33 USD |
+0.46
|
CN¥0.00 0 USD | CN¥283.17K 41.78K USD | CN¥2.18 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Rongxin Flexible Allocation Mixed Fund (LOF)
501027.SS
CN
|
CN¥1.09 0.16 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 | ||
Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF
162108.SZ
CN
|
CN¥1.35 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥3.28K 483.81 USD | CN¥1.35 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ChinaAMC Pansheng Flx Alloc(LOF)
160324.SZ
CN
|
CN¥3.61 0.53 USD |
+3.35
|
CN¥0.00 0 USD | CN¥2.45M 362.16K USD | CN¥3.47 0.51 USD | CN¥3.65 0.54 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou China New Engine Hybrid Fund A
166009.SZ
CN
|
CN¥3.71 0.55 USD |
+2.74
|
CN¥0.00 0 USD | CN¥21.40K 3.16K USD | CN¥3.65 0.54 USD | CN¥3.71 0.55 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund
165520.SZ
CN
|
CN¥3.00 0.44 USD |
-0.03
|
CN¥0.00 0 USD | CN¥579.77K 85.54K USD | CN¥2.95 0.44 USD | CN¥3.07 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Crude Oil(QDII-LOF)A CNH
161129.SZ
CN
|
CN¥1.64 0.24 USD |
-0.37
|
CN¥0.00 0 USD | CN¥134.24M 19.81M 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 Management - CSI All Share Financial Fund
502010.SS
CN
|
CN¥1.22 0.18 USD |
-2.64
|
CN¥0.00 0 USD | CN¥465.53K 68.69K USD | CN¥1.21 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI Medical Idx(LOF) A
160635.SZ
CN
|
CN¥0.79 0.12 USD |
+1.28
|
CN¥0.00 0 USD | CN¥95.96K 14.16K USD | CN¥0.78 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CMF Zengrong Flxbl Alloc (LOF)
161727.SZ
CN
|
CN¥1.81 0.27 USD |
+1.06
|
CN¥0.00 0 USD | CN¥11.96K 1.76K USD | CN¥1.81 0.27 USD | CN¥1.87 0.28 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
|
CN¥0.80 0.12 USD |
-0.99
|
CN¥0.00 0 USD | CN¥61.54K 9.08K USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund
161911.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 174.05K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Essence CSI SZ Tech Innov Idx(LOF) A
167506.SZ
CN
|
CN¥1.92 0.28 USD |
+1.32
|
CN¥0.00 0 USD | CN¥4.80K 708.23 USD | CN¥1.89 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥1.94 0.29 USD |
-2.8
|
CN¥0.00 0 USD | CN¥1.31M 193.57K USD | CN¥1.94 0.29 USD | CN¥2.02 0.3 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
|
CN¥1.16 0.17 USD |
-2.53
|
CN¥0.00 0 USD | CN¥568.68K 83.91K USD | CN¥1.15 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.73 0.26 USD |
-0.23
|
CN¥0.00 0 USD | CN¥728.19K 107.44K USD | CN¥1.73 0.25 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Changsheng CSI One Belt and One Road Index Fund
502013.SS
CN
|
CN¥1.41 0.21 USD |
+0.71
|
CN¥0.00 0 USD | CN¥10.12K 1.49K USD | CN¥1.40 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
163113.SZ
CN
|
CN¥0.90 0.13 USD |
-2.29
|
CN¥0.00 0 USD | CN¥239.02K 35.27K USD | CN¥0.89 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.16 0.17 USD |
-1.87
|
CN¥0.00 0 USD | CN¥1.36M 201.18K USD | CN¥1.15 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.84 0.27 USD |
+1.38
|
CN¥0.00 0 USD | CN¥372.55K 54.97K USD | CN¥1.81 0.27 USD | CN¥1.84 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
HFT SSE CYCLE ETF
510110.SS
CN
|
CN¥3.74 0.55 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 | ||
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.94 0.14 USD |
+2.05
|
CN¥0.00 0 USD | CN¥12.53M 1.85M USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.25 0.18 USD |
+1.63
|
CN¥0.00 0 USD | CN¥60.74K 8.96K USD | CN¥1.24 0.18 USD | CN¥1.25 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.20 0.18 USD |
+1.87
|
CN¥0.00 0 USD | CN¥479.95K 70.81K USD | CN¥1.17 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.26 0.04 USD |
-1.54
|
CN¥0.00 0 USD | CN¥13.86M 2.04M USD | CN¥0.25 0.04 USD | CN¥0.26 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.10 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.09 0.16 USD | CN¥1.10 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
|
CN¥100.53 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥137.58M 20.3M USD | CN¥100.53 14.83 USD | CN¥100.54 14.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.42 0.36 USD |
+0.08
|
CN¥0.00 0 USD | CN¥1.03M 152.68K USD | CN¥2.38 0.35 USD | CN¥2.48 0.37 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
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥9.70K 1.43K 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 CSI High-Speed Rail Industry Index Grading Securities Fund
160135.SZ
CN
|
CN¥0.99 0.15 USD |
-0.3
|
CN¥0.00 0 USD | CN¥13.54K 2K USD | CN¥0.97 0.14 USD | CN¥0.99 0.15 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
|
CN¥0.47 0.07 USD |
-1.06
|
CN¥0.00 0 USD | CN¥18.93K 2.79K USD | CN¥0.46 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.67 0.25 USD |
-3.02
|
CN¥0.00 0 USD | CN¥11.20K 1.65K USD | CN¥1.66 0.24 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.07 0.16 USD |
-1.83
|
CN¥0.00 0 USD | CN¥87.02K 12.84K USD | CN¥1.07 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
163115.SZ
CN
|
CN¥1.25 0.18 USD |
+0.32
|
CN¥0.00 0 USD | CN¥64.80K 9.56K USD | CN¥1.25 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P BRIC Posit All QDII LOF
165510.SZ
CN
|
CN¥0.62 0.09 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 | ||
Guotai ChiNext Index(LOF) A
160223.SZ
CN
|
CN¥2.34 0.35 USD |
+2.54
|
CN¥0.00 0 USD | CN¥116.55K 17.2K USD | CN¥2.28 0.34 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong CNINFO 100 Index Fund (LOF) A/B
161607.SZ
CN
|
CN¥1.23 0.18 USD |
+0.57
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
GF CSI 500 Index ETF Feeder Fd (LOF) A
162711.SZ
CN
|
CN¥2.04 0.3 USD |
+0.69
|
CN¥0.00 0 USD | CN¥85.60K 12.63K USD | CN¥2.00 0.3 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.60 0.24 USD |
-1.36
|
CN¥0.00 0 USD | CN¥136.22K 20.1K USD | CN¥1.60 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng HS S & M Index(QDII-LOF) A
160922.SZ
CN
|
CN¥0.91 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 | ||
ChinaAMC HK Select Eq(LOF) A
160322.SZ
CN
|
CN¥1.07 0.16 USD |
-1.02
|
CN¥0.00 0 USD | CN¥157.10K 23.18K USD | CN¥1.07 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥0.99 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥79.13K 11.68K USD | CN¥0.98 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥2.15 0.32 USD |
+0.94
|
CN¥0.00 0 USD | CN¥155.10K 22.88K USD | CN¥2.13 0.31 USD | CN¥2.15 0.32 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
161030.SZ
CN
|
CN¥0.99 0.15 USD |
+0.2
|
CN¥0.00 0 USD | CN¥253.23K 37.36K USD | CN¥0.98 0.14 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
160625.SZ
CN
|
CN¥0.81 0.12 USD |
-2.41
|
CN¥0.00 0 USD | CN¥460.29K 67.91K USD | CN¥0.81 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.21 0.62 USD |
-0.02
|
CN¥0.00 0 USD | CN¥43.14K 6.37K USD | CN¥4.19 0.62 USD | CN¥4.21 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
160812.SZ
CN
|
CN¥2.65 0.39 USD |
+1.18
|
CN¥0.00 0 USD | CN¥144.44K 21.31K USD | CN¥2.65 0.39 USD | CN¥2.69 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Quarterly Income Closed-Ended Bond Fund
164702.SZ
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 17.12K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
TianHong Tongli Bd(LOF) C
164210.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥5.43 0.8 USD |
+1.12
|
CN¥0.00 0 USD | CN¥1.61M 237.03K USD | CN¥5.38 0.79 USD | CN¥5.44 0.8 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
161131.SZ
CN
|
CN¥1.03 0.15 USD |
+4.35
|
CN¥0.00 0 USD | CN¥2.05M 302.47K USD | CN¥1.00 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A
162411.SZ
CN
|
CN¥0.81 0.12 USD |
-0.37
|
CN¥0.00 0 USD | CN¥95.14M 14.04M USD | CN¥0.81 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.34 0.2 USD |
+0.83
|
CN¥0.00 0 USD | CN¥221.47K 32.68K USD | CN¥1.32 0.19 USD | CN¥1.40 0.21 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
|
CN¥1.74 0.26 USD |
-2.08
|
CN¥0.00 0 USD | CN¥4.36M 643.08K USD | CN¥1.74 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.66K 835.26 USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.75 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥1.60M 236.56K USD | CN¥1.75 0.26 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥84.29K 12.44K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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
|
CN¥1.50 0.22 USD |
+2.75
|
CN¥0.00 0 USD | CN¥1.24M 182.22K USD | CN¥1.44 0.21 USD | CN¥1.52 0.22 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
|
CN¥2.27 0.33 USD |
-1.82
|
CN¥0.00 0 USD | CN¥160.95K 23.75K USD | CN¥2.27 0.33 USD | CN¥2.31 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.45 0.21 USD |
+1.61
|
CN¥0.00 0 USD | CN¥77.49K 11.43K USD | CN¥1.43 0.21 USD | CN¥1.46 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Science and Technology Innovation 3-year Closed Operation Fund
501097.SS
CN
|
CN¥3.20 0.47 USD |
+8.76
|
CN¥0.00 0 USD | CN¥917.83K 135.42K USD | CN¥2.86 0.42 USD | CN¥3.24 0.48 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
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥7.31K 1.08K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 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
161031.SZ
CN
|
CN¥1.77 0.26 USD |
+2.61
|
CN¥0.00 0 USD | CN¥469.12K 69.22K USD | CN¥1.72 0.25 USD | CN¥1.78 0.26 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
|
CN¥1.48 0.22 USD |
+1.58
|
CN¥0.00 0 USD | CN¥1.15M 170.25K USD | CN¥1.45 0.21 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.19 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.19 0.18 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
GF Fund Management Co. Ltd - Money Market Fund
511920.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.64K 241.83 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 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
|
CN¥1.37 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 | ||
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.65 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥4.50K 663.96 USD | CN¥1.65 0.24 USD | CN¥1.66 0.24 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
|
CN¥0.80 0.12 USD |
+1.14
|
CN¥0.00 0 USD | CN¥98.78K 14.57K USD | CN¥0.79 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CNI Ferrous Metals Index Classified Fund
502023.SS
CN
|
CN¥1.62 0.24 USD |
+0.74
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥1.60 0.24 USD | CN¥1.63 0.24 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
|
CN¥0.95 0.14 USD |
-0.21
|
CN¥0.00 0 USD | CN¥274.48K 40.5K USD | CN¥0.95 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.87 0.13 USD |
+0.12
|
CN¥0.00 0 USD | CN¥61.97K 9.14K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
GF Small-Cap Growth Stock Fd(LOF)A
162703.SZ
CN
|
CN¥2.58 0.38 USD |
+2.14
|
CN¥0.00 0 USD | CN¥6.53M 963.88K USD | CN¥2.52 0.37 USD | CN¥2.59 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.11 0.16 USD |
+1.1
|
CN¥0.00 0 USD | CN¥337.14K 49.74K USD | CN¥1.08 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.78 0.11 USD |
-1.9
|
CN¥0.00 0 USD | CN¥3.50K 516.41 USD | CN¥0.77 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥2.42 0.36 USD |
+0.46
|
CN¥0.00 0 USD | CN¥733.95K 108.29K USD | CN¥2.39 0.35 USD | CN¥2.43 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.56 0.08 USD |
-0.18
|
CN¥0.00 0 USD | CN¥34.85K 5.14K USD | CN¥0.56 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
+0.27
|
CN¥0.00 0 USD | CN¥10.10K 1.49K USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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