Страница результатов 30 - Биржа: Shenzhen 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 }} |
{{ item.change_pct }}
|
{{ 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 }} | |
| CITIC&P BRIC Posit All QDII LOF 165510.SZ | $0.6199 0.09 USD |
+0.16
|
$0 0 USD | $15.09K 2.1K USD | $0.6199 0.09 USD | $0.63 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai ChiNext Index(LOF) A 160223.SZ | $1.09 0.15 USD |
+0.55
|
$0 0 USD | $138.06K 19.2K USD | $1.09 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | $1.16 0.16 USD |
+0.35
|
$0 0 USD | $18.7K 2.6K USD | $1.16 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | $0.9899 0.14 USD |
+0.41
|
$0 0 USD | $100 13.9 USD | $0.9899 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ | $1.32 0.18 USD |
0
|
$0 0 USD | $42.7K 5.94K USD | $1.3 0.18 USD | $1.33 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.12 0.16 USD |
+0.27
|
$0 0 USD | $4.4K 611.79 USD | $1.12 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Pincipal Asset Management Co Ltd. - Iot Index Fund 159897.SZ | $0.77 0.11 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HS S & M Index(QDII-LOF) A 160922.SZ | $0.91 0.13 USD |
0
|
$0 0 USD | $106.2K 14.77K USD | $0.9 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC HK Select Eq(LOF) A 160322.SZ | $1.01 0.14 USD |
+1.2
|
$0 0 USD | $37.92M 5.27M USD | $1.01 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision CNI XML Fintech Idx(LOF) A 168701.SZ | $1.03 0.14 USD |
+0.78
|
$0 0 USD | $100.3K 13.95K USD | $1.02 0.14 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | $1.26 0.17 USD |
0
|
$0 0 USD | $300 41.71 USD | $1.26 0.17 USD | $1.26 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ | $0.88 0.12 USD |
+1.73
|
$0 0 USD | $205.98K 28.64K USD | $0.8699 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.79 0.11 USD |
+0.89
|
$0 0 USD | $120.3K 16.73K USD | $0.79 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.64 0.51 USD |
+0.28
|
$0 0 USD | $25.1K 3.49K USD | $3.64 0.51 USD | $3.64 0.51 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $1.88 0.26 USD |
-0.37
|
$0 0 USD | $2.5K 347.61 USD | $1.88 0.26 USD | $1.88 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | $1.02 0.14 USD |
0
|
$0 0 USD | $116K 16.13K USD | $1.02 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Tongli Bd(LOF) C 164210.SZ | $1.29 0.18 USD |
+0.31
|
$0 0 USD | $100 13.9 USD | $1.29 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.3 0.46 USD |
+0.52
|
$0 0 USD | $802.56K 111.59K USD | $3.28 0.46 USD | $3.32 0.46 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | $0.8599 0.12 USD |
+0.35
|
$0 0 USD | $52.22K 7.26K USD | $0.8399 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | $0.65 0.09 USD |
+0.94
|
$0 0 USD | $78.36M 10.89M USD | $0.65 0.09 USD | $0.65 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | $1.15 0.16 USD |
+1.06
|
$0 0 USD | $87.8K 12.21K USD | $1.13 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| MAXWEALTH CSI 500 ETF 159999.SZ | $1.03 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC CSI Downstream Consumption and Services Industry Index Fund 161213.SZ | $2.34 0.32 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Suifeng Increase Income Bond A 161115.SZ | $1.7 0.24 USD |
+0.06
|
$0 0 USD | $777.91K 108.16K USD | $1.7 0.24 USD | $1.7 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Inc Easy Money MMKt Fd A 159005.SZ | $100 13.9 USD |
<0.01
|
$0 0 USD | $180.59K 25.11K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | $1.31 0.18 USD |
+0.62
|
$0 0 USD | $9.66K 1.34K USD | $1.32 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ | $0.93 0.13 USD |
0
|
$0 0 USD | $2.6K 361.51 USD | $0.93 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| GF JuYuan Interval Bond Fund(LOF) A 162715.SZ | $1.2 0.17 USD |
+0.08
|
$0 0 USD | $2.81K 390.43 USD | $1.19 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong TianLi Bd (LOF) C 164206.SZ | $1.5 0.21 USD |
+0.13
|
$0 0 USD | $258.55K 35.95K USD | $1.49 0.21 USD | $1.5 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8499 0.12 USD |
-0.82
|
$0 0 USD | $11.38K 1.58K USD | $0.8499 0.12 USD | $0.8499 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ | $1.29 0.18 USD |
-0.54
|
$0 0 USD | $2.44M 338.8K USD | $1.28 0.18 USD | $1.3 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.88 0.12 USD |
+0.11
|
$0 0 USD | $226.05K 31.43K USD | $0.88 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | $0.9 0.12 USD |
-1.54
|
$0 0 USD | $200 27.81 USD | $0.89 0.12 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.57 0.22 USD |
+0.45
|
$0 0 USD | $114.66K 15.94K USD | $1.56 0.22 USD | $1.57 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | $1.09 0.15 USD |
-0.09
|
$0 0 USD | $1.4K 194.66 USD | $1.08 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $4.14 0.58 USD |
+1.72
|
$0 0 USD | $9.9K 1.38K USD | $4.13 0.57 USD | $4.16 0.58 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ | $1.1 0.15 USD |
+0.55
|
$0 0 USD | $445.57K 61.95K USD | $1.09 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.11 0.15 USD |
0
|
$0 0 USD | $356 49.5 USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $0.9899 0.14 USD |
+0.61
|
$0 0 USD | $430.44K 59.85K USD | $0.9799 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.56 0.22 USD |
-0.76
|
$0 0 USD | $4.3K 597.89 USD | $1.53 0.21 USD | $1.56 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | $1.35 0.19 USD |
+0.37
|
$0 0 USD | $43.25K 6.01K USD | $1.34 0.19 USD | $1.35 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Flex Alloc (LOF) 160722.SZ | $1.16 0.16 USD |
0
|
$0 0 USD | $2.1K 291.99 USD | $1.15 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.73 0.38 USD |
+0.22
|
$0 0 USD | $4.3K 597.89 USD | $2.7 0.38 USD | $2.73 0.38 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $18.27K 2.54K USD | $1.01 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua CSI 300 Index Fd(LOF) 161811.SZ | $0.8399 0.12 USD |
0
|
$0 0 USD | $55.62K 7.73K USD | $0.8299 0.12 USD | $0.8399 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Margin Express Money Market Fund A 159003.SZ | $100 13.9 USD |
0
|
$0 0 USD | $309.57K 43.04K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.9899 0.14 USD |
-4.65
|
$0 0 USD | $214.39M 29.81M USD | $0.9699 0.14 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.05 0.15 USD |
0
|
$0 0 USD | $9.3K 1.29K USD | $1.04 0.14 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | $1.91 0.27 USD |
-0.1
|
$0 0 USD | $83.48K 11.61K USD | $1.9 0.26 USD | $1.93 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ | $1.74 0.24 USD |
-0.46
|
$0 0 USD | $23.34K 3.25K USD | $1.73 0.24 USD | $1.75 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Zhejiang 100 ETF 159815.SZ | $0.9699 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Compaby Limited - Yongxing Pure Open End Fund 161823.SZ | $1.2 0.17 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai CNI Rel Est Sect Idx A 160218.SZ | $0.67 0.09 USD |
-1.61
|
$0 0 USD | $370.6K 51.53K USD | $0.67 0.09 USD | $0.6999 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $1.82 0.25 USD |
+0.33
|
$0 0 USD | $632.9K 88K USD | $1.82 0.25 USD | $1.83 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.62 0.22 USD |
+0.37
|
$0 0 USD | $4K 556.17 USD | $1.62 0.22 USD | $1.63 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9799 0.14 USD |
0
|
$0 0 USD | $1.9K 264.18 USD | $0.9799 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ | $0.88 0.12 USD |
-0.34
|
$0 0 USD | $100 13.9 USD | $0.88 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.92 0.13 USD |
0
|
$0 0 USD | $12.23K 1.7K USD | $0.92 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.11 0.15 USD |
+0.18
|
$0 0 USD | $101 14.04 USD | $1.11 0.15 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.16 0.16 USD |
+0.26
|
$0 0 USD | $54.31K 7.55K USD | $1.15 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | $1.6 0.22 USD |
-0.44
|
$0 0 USD | $24.8K 3.45K USD | $1.6 0.22 USD | $1.61 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.75 0.24 USD |
0
|
$0 0 USD | $2.54K 353.17 USD | $1.75 0.24 USD | $1.75 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | $1.22 0.17 USD |
+0.66
|
$0 0 USD | $5.96K 829.12 USD | $1.22 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | $0.79 0.11 USD |
+2.46
|
$0 0 USD | $4.2K 583.98 USD | $0.79 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China Diversified Credit Fund A 164509.SZ | $0.7099 0.1 USD |
0
|
$0 0 USD | $4.3K 597.89 USD | $0.7099 0.1 USD | $0.7099 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ | $2.86 0.4 USD |
-0.8
|
$0 0 USD | $162.77K 22.63K USD | $2.85 0.4 USD | $2.92 0.41 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Co Ltd. - YH Csi Research Investment 100 ETF Fund 159987.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern HK Select Eq QDII-LOF 160125.SZ | $1.41 0.2 USD |
+0.07
|
$0 0 USD | $42.14M 5.86M USD | $1.41 0.2 USD | $1.44 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.34 0.19 USD |
+0.6
|
$0 0 USD | $2.43K 338.15 USD | $1.34 0.19 USD | $1.34 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $1.12 0.16 USD |
-0.44
|
$0 0 USD | $4.7K 653.5 USD | $1.12 0.16 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.32 0.18 USD |
-0.38
|
$0 0 USD | $1.2K 166.85 USD | $1.32 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.2 0.17 USD |
0
|
$0 0 USD | $18.49K 2.57K USD | $1.2 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | $0.8699 0.12 USD |
0
|
$0 0 USD | $135.34K 18.82K USD | $0.8599 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Sustaining Growth Stk Fd 161706.SZ | $3.47 0.48 USD |
-0.37
|
$0 0 USD | $47.7K 6.63K USD | $3.47 0.48 USD | $3.55 0.49 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Ruili Alloc(LOF) A 161222.SZ | $2.27 0.32 USD |
0
|
$0 0 USD | $3K 417.27 USD | $2.24 0.31 USD | $2.27 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $1.35 0.19 USD |
-10.01
|
$0 0 USD | $1.03M 143.33K USD | $1.35 0.19 USD | $1.35 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $1.06 0.15 USD |
+0.28
|
$0 0 USD | $665.82K 92.58K USD | $1.05 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.43 0.2 USD |
+0.99
|
$0 0 USD | $384.03K 53.4K USD | $1.41 0.2 USD | $1.44 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Value Discv 2Y Int Alloc(LOF) 167508.SZ | $1.46 0.2 USD |
0
|
$0 0 USD | $1.3K 180.76 USD | $1.45 0.2 USD | $1.46 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI A100 Index (LOF) A 162307.SZ | $1.25 0.17 USD |
0
|
$0 0 USD | $700 97.33 USD | $1.25 0.17 USD | $1.25 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.33 0.32 USD |
+0.09
|
$0 0 USD | $327.69K 45.56K USD | $2.32 0.32 USD | $2.33 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | $1.74 0.24 USD |
+0.17
|
$0 0 USD | $6.78K 942.02 USD | $1.74 0.24 USD | $1.74 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2.09 0.29 USD |
-0.19
|
$0 0 USD | $98.83K 13.74K USD | $2.09 0.29 USD | $2.09 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.08 0.15 USD |
+0.74
|
$0 0 USD | $1.98M 275.44K USD | $1.08 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Fund Management Co. Ltd. - CSI 1000 ETF 159846.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | $0.9799 0.14 USD |
0
|
$0 0 USD | $1.16M 161.76K USD | $0.9699 0.14 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classical Alloc(LOF) 160215.SZ | $1.85 0.26 USD |
-0.27
|
$0 0 USD | $56.38K 7.84K USD | $1.84 0.26 USD | $1.85 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.8499 0.12 USD |
-1.28
|
$0 0 USD | $21.27M 2.96M USD | $0.8499 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB CSI Fdmt SHS 100 Idx(LOF) 166402.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | $1.66 0.23 USD |
+0.3
|
$0 0 USD | $17.4K 2.42K USD | $1.65 0.23 USD | $1.67 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.77 0.11 USD |
+0.53
|
$0 0 USD | $360.57K 50.14K USD | $0.76 0.11 USD | $0.77 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $1.03 0.14 USD |
+1.08
|
$0 0 USD | $20.4K 2.84K USD | $1.02 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | $1.65 0.23 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.65 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence BaoLi Bond(LOF) D 167501.SZ | $1.04 0.14 USD |
0
|
$0 0 USD | $3K 417.13 USD | $1.04 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.59 0.36 USD |
-0.35
|
$0 0 USD | $59.91K 8.33K USD | $2.57 0.36 USD | $2.6 0.36 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.78 0.11 USD |
-0.89
|
$0 0 USD | $21.86K 3.04K USD | $0.78 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | $1.45 0.2 USD |
0
|
$0 0 USD | $1.4K 194.52 USD | $1.41 0.2 USD | $1.41 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $1.97 0.27 USD |
+2.08
|
$0 0 USD | $11K 1.53K USD | $1.94 0.27 USD | $1.97 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | $1.11 0.15 USD |
+0.18
|
$0 0 USD | $6.3K 875.97 USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | $1.13 0.16 USD |
0
|
$0 0 USD | $141.6K 19.69K USD | $1.13 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
|
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