Страница результатов 28 - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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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 }} |
|
|
| Hwabao WP S&P US Cosm Eq (QDII-LOF)CNH A 162415.SZ | CN¥3.04 0.42 USD |
+0.23
|
CN¥0.00 0 USD | CN¥2.40M 333.97K USD | CN¥3.03 0.42 USD | CN¥3.04 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Co. - HK Connect 50 ETF 159711.SZ | CN¥1.36 0.19 USD |
-0.8
|
CN¥0.00 0 USD | CN¥1.50M 209.14K USD | CN¥1.36 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Fund Management Co. Ltd. - Bosera CSI 5G Industry 50 ETF 159811.SZ | CN¥2.21 0.31 USD |
-1.74
|
CN¥0.00 0 USD | CN¥2.98M 414.46K USD | CN¥2.18 0.3 USD | CN¥2.24 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co Ltd - Guotai CSI All Share Construction Materials ETF 159745.SZ | CN¥0.65 0.09 USD |
+0.15
|
CN¥0.00 0 USD | CN¥28.26M 3.93M USD | CN¥0.64 0.09 USD | CN¥0.65 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Fund Management Co., Ltd. - Rongtong ChiNext ETF 159808.SZ | CN¥1.22 0.17 USD |
-0.9
|
CN¥0.00 0 USD | CN¥396.03K 55.07K USD | CN¥1.21 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Dingli Alloc(LOF) A 165528.SZ | CN¥1.92 0.27 USD |
-1.54
|
CN¥0.00 0 USD | CN¥11.10K 1.54K USD | CN¥1.90 0.26 USD | CN¥1.95 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera CM Shekou Industrial Park REIT 180101.SZ | CN¥1.88 0.26 USD |
-0.27
|
CN¥0.00 0 USD | CN¥171.76K 23.88K USD | CN¥1.88 0.26 USD | CN¥1.89 0.26 USD | CN¥0.00 0 USD | 1.28 | CN¥1.46 0.2 USD | ||
| Penghua Selected Return 3-Year Regular Open Mixed Fund 160645.SZ | CN¥1.10 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥296.10K 41.17K USD | CN¥1.08 0.15 USD | CN¥1.10 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC CSI Intelligent Vehicle ETF 159888.SZ | CN¥1.22 0.17 USD |
-0.57
|
CN¥0.00 0 USD | CN¥1.65M 229.96K USD | CN¥1.21 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co Ltd - Penghua CSI 0-4 Year Local Government Bond Index ETF 159816.SZ | CN¥113.61 15.8 USD |
+0.02
|
CN¥0.00 0 USD | CN¥47.98M 6.67M USD | CN¥113.49 15.78 USD | CN¥113.62 15.8 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Mainland Low Carbon Economy Theme ETF 159885.SZ | CN¥0.78 0.11 USD |
-1.51
|
CN¥0.00 0 USD | CN¥266.20K 37.01K USD | CN¥0.78 0.11 USD | CN¥0.80 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ICBCCS Interval Pure Bond Fund 164810.SZ | CN¥1.02 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥3.30K 458.84 USD | CN¥1.02 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants Fund Management Co., Ltd. - Consumer Electronic Exchange Traded Fund 159779.SZ | CN¥1.13 0.16 USD |
-1.74
|
CN¥0.00 0 USD | CN¥13.58M 1.89M USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co Ltd - Penghua CSI 500 Trading Open Index Securities Investment ETF 159982.SZ | CN¥1.85 0.26 USD |
-0.43
|
CN¥0.00 0 USD | CN¥955.70K 132.88K USD | CN¥1.85 0.26 USD | CN¥1.86 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CNI ChinextMidcap Select 88 ETF 159804.SZ | CN¥1.43 0.2 USD |
-0.35
|
CN¥0.00 0 USD | CN¥13.20K 1.84K USD | CN¥1.43 0.2 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua CSI 5G Communications Theme ETF 159994.SZ | CN¥1.81 0.25 USD |
-1.69
|
CN¥0.00 0 USD | CN¥46.39M 6.45M USD | CN¥1.78 0.25 USD | CN¥1.84 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Gf Fund Management Co Ltd - GF CNI New Energy Vehicles Battery ETF 159755.SZ | CN¥1.04 0.14 USD |
-0.48
|
CN¥0.00 0 USD | CN¥297.39M 41.35M USD | CN¥1.03 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Hong Kong Stock Through Hang Seng China Enterprise ETF Fund 159960.SZ | CN¥0.91 0.13 USD |
-0.44
|
CN¥0.00 0 USD | CN¥7.30M 1.02M USD | CN¥0.90 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ccb Principal Asset Management Co Ltd - CCB CSI Brand Name Drug Industry ETF 159835.SZ | CN¥0.67 0.09 USD |
-0.59
|
CN¥0.00 0 USD | CN¥10.97M 1.52M USD | CN¥0.67 0.09 USD | CN¥0.68 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Icbc Credit Suisse Asset Management Co., Ltd. - Gbai 100 ETF 159976.SZ | CN¥1.33 0.19 USD |
-1.04
|
CN¥0.00 0 USD | CN¥14.80K 2.06K USD | CN¥1.33 0.19 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| PING AN FTSE China SOE Sustainable Prosperity ETF 159719.SZ | CN¥1.59 0.22 USD |
-0.38
|
CN¥0.00 0 USD | CN¥2.75M 382.74K USD | CN¥1.59 0.22 USD | CN¥1.59 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index ETF 159721.SZ | CN¥1.01 0.14 USD |
-0.79
|
CN¥0.00 0 USD | CN¥19.20K 2.67K USD | CN¥1.00 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Jin Li Periodic Open Bd A 160128.SZ | CN¥1.01 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥20.20K 2.81K USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - CSI Overseas China Internet 30 ETF 159607.SZ | CN¥1.10 0.15 USD |
-0.45
|
CN¥0.00 0 USD | CN¥73.19M 10.18M USD | CN¥1.10 0.15 USD | CN¥1.11 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund 159912.SZ | CN¥1.82 0.25 USD |
-0.49
|
CN¥0.00 0 USD | CN¥432.40K 60.12K USD | CN¥1.81 0.25 USD | CN¥1.83 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Taikang Asset Management Co., Ltd. - Public Health ETF 159760.SZ | CN¥0.61 0.09 USD |
-0.49
|
CN¥0.00 0 USD | CN¥800.40K 111.29K USD | CN¥0.61 0.08 USD | CN¥0.62 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| *ST GOHIGH 000851.SZ | CN¥0.38 0.05 USD |
0
|
CN¥439.99M 61.18M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 61.18M USD | 0 | CN¥0.00 0 USD | ||
| *ST MISHO 300495.SZ | CN¥0.13 0.02 USD |
0
|
CN¥87.66M 12.19M USD | CN¥53.70M 7.47M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥87.66M 12.19M USD | 0 | -CN¥0.93 -0.1 USD | ||
| China Merchants Dbl-Bds Enh Bd Fd(LOF) C 161716.SZ | CN¥1.61 0.22 USD |
+0.06
|
CN¥0.00 0 USD | CN¥1.84M 255.49K USD | CN¥1.61 0.22 USD | CN¥1.61 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Great Wall Jiufu Core Develop Eq(LOF) A 162006.SZ | CN¥1.57 0.22 USD |
-0.51
|
CN¥0.00 0 USD | CN¥3.80K 528.36 USD | CN¥1.55 0.22 USD | CN¥1.57 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruisheng Alloc(LOF) A 161232.SZ | CN¥1.26 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 69.52 USD | CN¥1.26 0.18 USD | CN¥1.26 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management Co. - Bank Index CLS Fund 161121.SZ | CN¥1.62 0.22 USD |
-1.76
|
CN¥0.00 0 USD | CN¥58.66K 8.16K USD | CN¥1.62 0.22 USD | CN¥1.64 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund China Bd New Composite Idx LOF A 161119.SZ | CN¥1.75 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥860.10K 119.59K USD | CN¥1.75 0.24 USD | CN¥1.75 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Four Seasons Dvnd Bd Fd (LOF) A 161614.SZ | CN¥1.11 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥1.11 0.15 USD | CN¥1.11 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ICBCCS India Market (QDII-LOF) CNY 164824.SZ | CN¥1.45 0.2 USD |
-0.34
|
CN¥0.00 0 USD | CN¥12.83M 1.78M USD | CN¥1.45 0.2 USD | CN¥1.46 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¥0.40 0.06 USD |
-0.25
|
CN¥0.00 0 USD | CN¥400.39K 55.67K USD | CN¥0.40 0.06 USD | CN¥0.40 0.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI new energy vehcles Idx(LOF) A 160225.SZ | CN¥1.93 0.27 USD |
+0.16
|
CN¥0.00 0 USD | CN¥98.70K 13.72K USD | CN¥1.90 0.26 USD | CN¥1.94 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng Tongqing CSI 800 Trenched fund (LOF) 160806.SZ | CN¥1.89 0.26 USD |
-0.68
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.89 0.26 USD | CN¥1.89 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Indestry Selection Eq Fd (LOF) 161903.SZ | CN¥1.31 0.18 USD |
-1.06
|
CN¥0.00 0 USD | CN¥1.08M 150.51K USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU CSI Environ Protect Ind Idx(LOF)A 163114.SZ | CN¥1.29 0.18 USD |
-0.93
|
CN¥0.00 0 USD | CN¥33.38K 4.64K USD | CN¥1.28 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Dual Bds Profit Incr Bd(LOF)A 161216.SZ | CN¥1.35 0.19 USD |
+0.22
|
CN¥0.00 0 USD | CN¥13.27K 1.85K USD | CN¥1.35 0.19 USD | CN¥1.35 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Pure Bond Debenture Thm Bd(LOF) A 161820.SZ | CN¥1.16 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥1.16 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern High Growth Balanced(LOF) 160106.SZ | CN¥1.57 0.22 USD |
-1.38
|
CN¥0.00 0 USD | CN¥29.13K 4.05K USD | CN¥1.57 0.22 USD | CN¥1.58 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Consump Growth Eq(LOF)A 160127.SZ | CN¥0.85 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥10.73K 1.49K USD | CN¥0.85 0.12 USD | CN¥0.86 0.12 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¥6.21 0.86 USD |
+0.29
|
CN¥0.00 0 USD | CN¥9.00M 1.25M USD | CN¥6.16 0.86 USD | CN¥6.23 0.87 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zheshang Huijin DY Event-driv Alloc(LOF) 169201.SZ | CN¥1.50 0.21 USD |
-0.53
|
CN¥0.00 0 USD | CN¥9.40K 1.31K USD | CN¥1.50 0.21 USD | CN¥1.50 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Asset Management Co., Ltd. - Gem Fund 160143.SZ | CN¥1.21 0.17 USD |
-1.47
|
CN¥0.00 0 USD | CN¥14.50K 2.02K USD | CN¥1.20 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Huili Return 2-Y interval Bd 161014.SZ | CN¥1.42 0.2 USD |
-0.63
|
CN¥0.00 0 USD | CN¥9.90K 1.38K USD | CN¥1.42 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund 161025.SZ | CN¥1.22 0.17 USD |
-0.57
|
CN¥0.00 0 USD | CN¥45.75K 6.36K USD | CN¥1.22 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP CSI Medical ETF Feeder A 162412.SZ | CN¥0.59 0.08 USD |
-0.83
|
CN¥0.00 0 USD | CN¥322.95K 44.9K USD | CN¥0.59 0.08 USD | CN¥0.60 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¥1.28 0.18 USD |
-1.53
|
CN¥0.00 0 USD | CN¥4.50K 625.7 USD | CN¥1.28 0.18 USD | CN¥1.30 0.18 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¥1.11 0.15 USD |
-1.07
|
CN¥0.00 0 USD | CN¥53.43K 7.43K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund 165317.SZ | CN¥1.33 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥59.91K 8.33K USD | CN¥1.33 0.18 USD | CN¥1.34 0.19 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¥1.98 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.97 0.27 USD | CN¥1.98 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Lixin Bond Fund 163003.SZ | CN¥0.66 0.09 USD |
0
|
CN¥0.00 0 USD | CN¥1.50K 208.57 USD | CN¥0.66 0.09 USD | CN¥0.66 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MS Resources Select Balanced(LOF) 163302.SZ | CN¥1.04 0.14 USD |
-0.19
|
CN¥0.00 0 USD | CN¥12.60K 1.75K USD | CN¥1.03 0.14 USD | CN¥1.04 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huaan S&P Global Oil Index LOF QDII A 160416.SZ | CN¥1.76 0.24 USD |
+0.29
|
CN¥0.00 0 USD | CN¥138.73K 19.29K USD | CN¥1.75 0.24 USD | CN¥1.76 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fenghe Bond(LOF)A 160621.SZ | CN¥1.42 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.42 0.2 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianfeng Strengthen Inc Bd(LOF) 161010.SZ | CN¥1.20 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥5.60K 778.64 USD | CN¥1.20 0.17 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi Banks Index Fund 160631.SZ | CN¥1.37 0.19 USD |
-1.58
|
CN¥0.00 0 USD | CN¥24.20K 3.36K USD | CN¥1.37 0.19 USD | CN¥1.39 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua HK USA net Eq LOF 160644.SZ | CN¥1.50 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥434.41K 60.4K USD | CN¥1.50 0.21 USD | CN¥1.50 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Life AMP Strag Sel Flx Alloc A 168002.SZ | CN¥1.58 0.22 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 21.88K USD | CN¥1.54 0.21 USD | CN¥1.60 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Precious Metal Fd(LOF) A 164701.SZ | CN¥1.72 0.24 USD |
+1
|
CN¥0.00 0 USD | CN¥3.53M 491.02K USD | CN¥1.71 0.24 USD | CN¥1.72 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China CSI A100 Enhanced Index (LOF) 164508.SZ | CN¥1.28 0.18 USD |
-0.47
|
CN¥0.00 0 USD | CN¥800.00 111.23 USD | CN¥1.28 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Industry Select Fund LOF 160314.SZ | CN¥1.29 0.18 USD |
-0.15
|
CN¥0.00 0 USD | CN¥17.80K 2.47K USD | CN¥1.29 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC 300 E Fund 163821.SZ | CN¥2.11 0.29 USD |
+1.3
|
CN¥0.00 0 USD | CN¥6.30K 875.97 USD | CN¥2.04 0.28 USD | CN¥2.11 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Blue Chip Core Fund A 160311.SZ | CN¥1.58 0.22 USD |
-1.19
|
CN¥0.00 0 USD | CN¥533.09K 74.12K USD | CN¥1.57 0.22 USD | CN¥1.60 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangSheng Tongsheng Gr Sel Alloc (LOF) 160813.SZ | CN¥1.59 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥5.55K 771 USD | CN¥1.58 0.22 USD | CN¥1.59 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF CSI Commodity Eq Idx(LOF) 161715.SZ | CN¥2.01 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥31.70K 4.41K USD | CN¥2.00 0.28 USD | CN¥2.02 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Emerging Industry Mixed Fd A 161219.SZ | CN¥2.76 0.38 USD |
+0.33
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥2.73 0.38 USD | CN¥2.76 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Research Selected FlexAlloc(LOF)A 160527.SZ | CN¥0.97 0.14 USD |
-0.41
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Silver Futures(LOF)A 161226.SZ | CN¥1.79 0.25 USD |
+4.51
|
CN¥0.00 0 USD | CN¥175.48M 24.4M USD | CN¥1.77 0.25 USD | CN¥1.82 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AXA SPDB Stbl Increase Classifi Bd LOF C 166401.SZ | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.17K 302.14 USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China RuiFeng Alloc (LOF)A 166023.SZ | CN¥1.34 0.19 USD |
-1.18
|
CN¥0.00 0 USD | CN¥120.90K 16.81K USD | CN¥1.33 0.18 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC - Prudential CSI 800 Financial Index Fund 165521.SZ | CN¥1.31 0.18 USD |
-0.68
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.31 0.18 USD | CN¥1.31 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC HeYi Alloc(LOF)A 163417.SZ | CN¥1.94 0.27 USD |
-0.21
|
CN¥0.00 0 USD | CN¥4.32M 599.98K USD | CN¥1.93 0.27 USD | CN¥1.95 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216.SZ | CN¥0.65 0.09 USD |
+0.62
|
CN¥0.00 0 USD | CN¥2.21M 306.72K USD | CN¥0.65 0.09 USD | CN¥0.65 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ | CN¥1.05 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥247.60K 34.43K USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Anti-inflat Theme(QDII-FOF-LOF) A 161815.SZ | CN¥0.96 0.13 USD |
+0.42
|
CN¥0.00 0 USD | CN¥1.52M 211.18K USD | CN¥0.96 0.13 USD | CN¥0.97 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ | CN¥0.76 0.11 USD |
-0.39
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥0.76 0.11 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF CSI white spirit Index A 161725.SZ | CN¥0.73 0.1 USD |
+0.14
|
CN¥0.00 0 USD | CN¥23.22M 3.23M USD | CN¥0.73 0.1 USD | CN¥0.74 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Enhanced Income Bd(LOF) A 165509.SZ | CN¥1.19 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥3.07K 426.72 USD | CN¥1.18 0.16 USD | CN¥1.19 0.17 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¥0.75 0.1 USD |
-0.93
|
CN¥0.00 0 USD | CN¥383.73K 53.36K USD | CN¥0.75 0.1 USD | CN¥0.75 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dinghong Alloc (LOF)A 167003.SZ | CN¥1.15 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.15 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Smart Car Index(LOF) A 161033.SZ | CN¥1.97 0.27 USD |
-0.81
|
CN¥0.00 0 USD | CN¥2.40K 333.7 USD | CN¥1.97 0.27 USD | CN¥1.97 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ | CN¥1.03 0.14 USD |
-0.58
|
CN¥0.00 0 USD | CN¥1.90K 264.18 USD | CN¥1.02 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CPIC ShuangXi CSI A100 Idx(LOF) 162509.SZ | CN¥0.98 0.14 USD |
-0.71
|
CN¥0.00 0 USD | CN¥2.80K 389.32 USD | CN¥0.98 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest crude oil(QDII-LOF) 160723.SZ | CN¥1.32 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥4.05M 563.63K USD | CN¥1.32 0.18 USD | CN¥1.33 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund 184801.SZ | CN¥101.12 14.06 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.31K USD | CN¥101.06 14.05 USD | CN¥101.13 14.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Credit Tianli Bd (LOF) A 161713.SZ | CN¥1.04 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥4.30K 597.89 USD | CN¥1.04 0.14 USD | CN¥1.04 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Golden Age Grw Hybrid A 166011.SZ | CN¥2.08 0.29 USD |
-0.29
|
CN¥0.00 0 USD | CN¥41.99K 5.84K USD | CN¥2.06 0.29 USD | CN¥2.10 0.29 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¥1.35 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥1.35 0.19 USD | CN¥1.35 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ | CN¥1.84 0.26 USD |
-0.16
|
CN¥0.00 0 USD | CN¥33.80K 4.7K USD | CN¥1.83 0.26 USD | CN¥1.85 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China New Engine Hybrid Fund A 166009.SZ | CN¥3.33 0.46 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥3.30 0.46 USD | CN¥3.33 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ | CN¥2.64 0.37 USD |
+0.42
|
CN¥0.00 0 USD | CN¥74.37K 10.34K USD | CN¥2.62 0.36 USD | CN¥2.65 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ | CN¥1.09 0.15 USD |
-0.18
|
CN¥0.00 0 USD | CN¥10.92M 1.52M USD | CN¥1.08 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Medical Idx(LOF) A 160635.SZ | CN¥0.92 0.13 USD |
-0.97
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥0.92 0.13 USD | CN¥0.92 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Zengrong Flxbl Alloc (LOF) 161727.SZ | CN¥1.70 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥1.70 0.24 USD | CN¥1.70 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund 161911.SZ | CN¥1.01 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 164.01K USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ | CN¥1.69 0.24 USD |
-0.65
|
CN¥0.00 0 USD | CN¥15.89K 2.21K USD | CN¥1.68 0.23 USD | CN¥1.71 0.24 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
|
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