Страница результатов 55 - Китай 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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|
|
Caitong Multi-Strategy Selected Mixed Securities Investment Fund
501001.SS
CN
|
CN¥1.91 0.28 USD |
+10.01
|
CN¥0.00 0 USD | CN¥399.60K 58.96K USD | CN¥1.74 0.26 USD | CN¥1.91 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.52 0.37 USD |
+0.44
|
CN¥0.00 0 USD | CN¥12.82K 1.89K USD | CN¥2.48 0.37 USD | CN¥2.52 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501036.SS
CN
|
CN¥1.64 0.24 USD |
-0.18
|
CN¥0.00 0 USD | CN¥163.95K 24.19K USD | CN¥1.62 0.24 USD | CN¥1.66 0.25 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¥1.84 0.27 USD |
-0.97
|
CN¥0.00 0 USD | CN¥2.14M 316.28K USD | CN¥1.84 0.27 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.26 0.19 USD |
+0.88
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.26 0.19 USD | CN¥1.26 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
|
CN¥1.31 0.19 USD |
-2.46
|
CN¥0.00 0 USD | CN¥90.00K 13.28K USD | CN¥1.31 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.87 0.13 USD |
+0.92
|
CN¥0.00 0 USD | CN¥598.97K 88.38K USD | CN¥0.86 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¥1.24 0.18 USD |
-2.06
|
CN¥0.00 0 USD | CN¥15.62K 2.31K USD | CN¥1.22 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.68 0.25 USD |
-1.81
|
CN¥0.00 0 USD | CN¥27.10K 4K USD | CN¥1.68 0.25 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.87 0.13 USD |
-1.25
|
CN¥0.00 0 USD | CN¥19.90K 2.94K USD | CN¥0.87 0.13 USD | CN¥0.87 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)
501306.SS
CN
|
CN¥1.19 0.18 USD |
-2.3
|
CN¥0.00 0 USD | CN¥109.00K 16.08K USD | CN¥1.19 0.18 USD | CN¥1.23 0.18 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¥1.51 0.22 USD |
-2.02
|
CN¥0.00 0 USD | CN¥99.90K 14.74K USD | CN¥1.50 0.22 USD | CN¥1.52 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¥1.24 0.18 USD |
-0.8
|
CN¥0.00 0 USD | CN¥41.56K 6.13K USD | CN¥1.23 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥0.98 0.15 USD |
+1.65
|
CN¥0.00 0 USD | CN¥1.07M 157.61K USD | CN¥0.96 0.14 USD | CN¥0.99 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¥1.25 0.18 USD |
+0.4
|
CN¥0.00 0 USD | CN¥672.88K 99.28K USD | CN¥1.23 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥1.00 0.15 USD |
+0.2
|
CN¥0.00 0 USD | CN¥18.57K 2.74K USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.15 0.17 USD |
+0.17
|
CN¥0.00 0 USD | CN¥335.50K 49.5K USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.13 0.31 USD |
+2.01
|
CN¥0.00 0 USD | CN¥7.31K 1.08K USD | CN¥2.09 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.30 0.34 USD |
+3
|
CN¥0.00 0 USD | CN¥339.46K 50.09K USD | CN¥2.24 0.33 USD | CN¥2.44 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¥4.53 0.67 USD |
+1.23
|
CN¥0.00 0 USD | CN¥213.98K 31.57K USD | CN¥4.47 0.66 USD | CN¥4.55 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.44 0.36 USD |
-0.41
|
CN¥0.00 0 USD | CN¥60.19K 8.88K USD | CN¥2.44 0.36 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ch Universal Biotech Index-C Fund
501010.SS
CN
|
CN¥1.06 0.16 USD |
+1.44
|
CN¥0.00 0 USD | CN¥179.75K 26.52K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.85 0.27 USD |
+0.6
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.85 0.27 USD | CN¥1.85 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¥600.00 88.53 USD | CN¥1.21 0.18 USD | CN¥1.21 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
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥208.00K 30.69K USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.35 0.2 USD |
+0.45
|
CN¥0.00 0 USD | CN¥38.19K 5.64K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 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
|
CN¥1.07 0.16 USD |
-2.27
|
CN¥0.00 0 USD | CN¥42.88K 6.33K USD | CN¥1.07 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.14 0.17 USD |
-1.55
|
CN¥0.00 0 USD | CN¥2.07M 306.01K USD | CN¥1.14 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Cash Zengyi Traded Money Market Fund
511770.SS
CN
|
CN¥100.00 14.76 USD |
+0.01
|
CN¥0.00 0 USD | CN¥9.44K 1.39K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.17 0.17 USD |
-0.68
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥1.15 0.17 USD | CN¥1.17 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¥1.71 0.25 USD |
+1.01
|
CN¥0.00 0 USD | CN¥43.31K 6.39K USD | CN¥1.70 0.25 USD | CN¥1.71 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¥101.91K 15.04K 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¥1.18 0.17 USD |
+1.37
|
CN¥0.00 0 USD | CN¥1.25M 184.72K USD | CN¥1.16 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.78 0.11 USD |
-1.02
|
CN¥0.00 0 USD | CN¥81.10K 11.97K USD | CN¥0.78 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.21 0.18 USD |
+1.85
|
CN¥0.00 0 USD | CN¥71.76K 10.59K USD | CN¥1.18 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengrun Bond Fund
160617.SZ
CN
|
CN¥1.11 0.16 USD |
-0.54
|
CN¥0.00 0 USD | CN¥41.00 6.05 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FORTIS HAITONG SSE NONPERIODIC ETF
510120.SS
CN
|
CN¥3.52 0.52 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 500 Idx(QDII-LOF)CNH A
161125.SZ
CN
|
CN¥3.18 0.47 USD |
-0.13
|
CN¥0.00 0 USD | CN¥3.89M 573.63K USD | CN¥3.16 0.47 USD | CN¥3.18 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.81 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥29.60K 4.37K USD | CN¥1.78 0.26 USD | CN¥1.81 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 |
+1.7
|
CN¥0.00 0 USD | CN¥209.50K 30.91K USD | CN¥0.47 0.07 USD | CN¥0.48 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¥3.12K 460.79 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¥1.35 0.2 USD |
-1.1
|
CN¥0.00 0 USD | CN¥2.24K 330.21 USD | CN¥1.35 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.68 0.1 USD |
-2.43
|
CN¥0.00 0 USD | CN¥329.60K 48.63K USD | CN¥0.68 0.1 USD | CN¥0.70 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.18 0.47 USD |
+0.57
|
CN¥0.00 0 USD | CN¥3.68M 543.64K USD | CN¥3.14 0.46 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¥0.91 0.13 USD |
-1.84
|
CN¥0.00 0 USD | CN¥11.64M 1.72M USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 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
|
CN¥0.00 0 USD | CN¥618.00 91.18 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¥1.92 0.28 USD |
-0.52
|
CN¥0.00 0 USD | CN¥3.86M 569.78K USD | CN¥1.91 0.28 USD | CN¥1.93 0.28 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¥3.38 0.5 USD |
-0.35
|
CN¥0.00 0 USD | CN¥13.10K 1.93K USD | CN¥3.35 0.49 USD | CN¥3.39 0.5 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¥0.59 0.09 USD |
+1.03
|
CN¥0.00 0 USD | CN¥174.80K 25.79K USD | CN¥0.58 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¥0.69 0.1 USD |
-2.4
|
CN¥0.00 0 USD | CN¥412.57K 60.87K USD | CN¥0.69 0.1 USD | CN¥0.71 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.65 0.69 USD |
+2.92
|
CN¥0.00 0 USD | CN¥476.87K 70.36K USD | CN¥4.52 0.67 USD | CN¥4.66 0.69 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Harvest Ruixi 3 Year Closed Mixed Fund
501091.SS
CN
|
CN¥0.99 0.15 USD |
+0.72
|
CN¥0.00 0 USD | CN¥11.40K 1.68K USD | CN¥0.99 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Huitiantong MMkt E
511980.SS
CN
|
CN¥100.06 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥11.26K 1.66K USD | CN¥100.04 14.76 USD | CN¥100.08 14.77 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥8.28 1.22 USD |
+4.93
|
CN¥0.00 0 USD | CN¥1.07M 157.88K USD | CN¥7.90 1.16 USD | CN¥8.30 1.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guojin Xinxin Flexible Allocation Mixed Fund (LOF)
501000.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 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
|
CN¥1.92 0.28 USD |
+4.52
|
CN¥0.00 0 USD | CN¥414.70K 61.19K USD | CN¥1.86 0.27 USD | CN¥1.94 0.29 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
|
CN¥1.08 0.16 USD |
+2.56
|
CN¥0.00 0 USD | CN¥1.65M 243.08K USD | CN¥1.05 0.15 USD | CN¥1.09 0.16 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
|
CN¥1.01 0.15 USD |
+1.2
|
CN¥0.00 0 USD | CN¥109.13K 16.1K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF)
501022.SS
CN
|
CN¥2.91 0.43 USD |
+2.79
|
CN¥0.00 0 USD | CN¥12.50K 1.84K USD | CN¥2.89 0.43 USD | CN¥2.99 0.44 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¥1.03 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥3.00K 442.64 USD | CN¥1.03 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¥1.93 0.28 USD |
+0.21
|
CN¥0.00 0 USD | CN¥7.00K 1.03K 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 |
+3.15
|
CN¥0.00 0 USD | CN¥760.50K 112.21K USD | CN¥1.11 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Institutional Express Money Market Fund
511960.SS
CN
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥23.32K 3.44K USD | CN¥100.01 14.76 USD | CN¥100.01 14.76 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 |
-1.98
|
CN¥0.00 0 USD | CN¥172.98K 25.52K USD | CN¥0.74 0.11 USD | CN¥0.76 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¥4.22 0.62 USD |
+0.14
|
CN¥0.00 0 USD | CN¥994.90K 146.79K USD | CN¥4.18 0.62 USD | CN¥4.24 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI Health Care Index Classified Fund
502056.SS
CN
|
CN¥0.59 0.09 USD |
+1.37
|
CN¥0.00 0 USD | CN¥302.50K 44.63K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 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
|
CN¥1.13 0.17 USD |
+1.26
|
CN¥0.00 0 USD | CN¥1.49M 219.35K USD | CN¥1.12 0.17 USD | CN¥1.13 0.17 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¥1.98 0.29 USD |
+0.66
|
CN¥0.00 0 USD | CN¥33.70K 4.97K USD | CN¥1.85 0.27 USD | CN¥2.00 0.3 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¥0.64 0.09 USD |
-1.4
|
CN¥0.00 0 USD | CN¥277.28K 40.91K USD | CN¥0.63 0.09 USD | CN¥0.64 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¥2.49 0.37 USD |
-0.6
|
CN¥0.00 0 USD | CN¥8.86M 1.31M USD | CN¥2.49 0.37 USD | CN¥2.52 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bank of Communications Schroder Fund Management Co., Ltd - BOCOM SCHRODERS PREMIER SELECTION XINGGU
501210.SS
CN
|
CN¥1.63 0.24 USD |
+6.54
|
CN¥0.00 0 USD | CN¥301.16K 44.44K USD | CN¥1.53 0.23 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.84 0.42 USD |
+0.75
|
CN¥0.00 0 USD | CN¥336.36K 49.63K USD | CN¥2.77 0.41 USD | CN¥2.84 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.85 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥3.22K 475.1 USD | CN¥0.85 0.13 USD | CN¥0.86 0.13 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¥0.50 0.07 USD |
+1.22
|
CN¥0.00 0 USD | CN¥111.14K 16.4K USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 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 |
+0.34
|
CN¥0.00 0 USD | CN¥846.00 124.82 USD | CN¥1.48 0.22 USD | CN¥1.48 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¥322.00 47.51 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 |
-0.19
|
CN¥0.00 0 USD | CN¥121.99K 18K USD | CN¥1.02 0.15 USD | CN¥1.06 0.16 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 |
+0.38
|
CN¥0.00 0 USD | CN¥200.00 29.51 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¥0.48 0.07 USD |
-10.06
|
CN¥0.00 0 USD | CN¥1.22M 180.42K USD | CN¥0.50 0.07 USD | CN¥0.55 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥6.83 1.01 USD |
+4.55
|
CN¥0.00 0 USD | CN¥622.47K 91.84K USD | CN¥6.61 0.98 USD | CN¥6.99 1.03 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 300 Index Launched Fund (LOF)
501045.SS
CN
|
CN¥1.65 0.24 USD |
+0.55
|
CN¥0.00 0 USD | CN¥44.27K 6.53K USD | CN¥1.65 0.24 USD | CN¥1.66 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.56 0.23 USD |
-0.06
|
CN¥0.00 0 USD | CN¥11.40K 1.68K USD | CN¥1.55 0.23 USD | CN¥1.56 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¥0.83 0.12 USD |
-1.88
|
CN¥0.00 0 USD | CN¥34.88K 5.15K USD | CN¥0.83 0.12 USD | CN¥0.85 0.13 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¥0.47 0.07 USD |
+0.65
|
CN¥0.00 0 USD | CN¥319.06K 47.08K USD | CN¥0.47 0.07 USD | CN¥0.47 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¥0.46 0.07 USD |
-0.86
|
CN¥0.00 0 USD | CN¥19.90K 2.94K USD | CN¥0.46 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥2.05 0.3 USD |
+2.86
|
CN¥0.00 0 USD | CN¥1.30K 191.81 USD | CN¥2.01 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¥2.10 0.31 USD |
-2.5
|
CN¥0.00 0 USD | CN¥843.64K 124.48K USD | CN¥2.10 0.31 USD | CN¥2.18 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥1.97 0.29 USD |
-1.65
|
CN¥0.00 0 USD | CN¥119.44K 17.62K USD | CN¥1.96 0.29 USD | CN¥2.00 0.3 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¥1.41 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 300 Index Launched Fund (LOF)
501043.SS
CN
|
CN¥1.68 0.25 USD |
+0.3
|
CN¥0.00 0 USD | CN¥359.60K 53.06K USD | CN¥1.67 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.80 0.27 USD |
-0.06
|
CN¥0.00 0 USD | CN¥20.70K 3.05K USD | CN¥1.78 0.26 USD | CN¥1.86 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¥1.68 0.25 USD |
-0.41
|
CN¥0.00 0 USD | CN¥717.49K 105.86K USD | CN¥1.67 0.25 USD | CN¥1.70 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¥4.79 0.71 USD |
-0.02
|
CN¥0.00 0 USD | CN¥8.58M 1.27M USD | CN¥4.75 0.7 USD | CN¥4.79 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.00 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.62 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.62 0.24 USD | CN¥1.62 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 |
+0.09
|
CN¥0.00 0 USD | CN¥68.92K 10.17K 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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