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Страница результатов 29 - Китай Биржа: Shenzhen Котировки акций и цены - фондовый рынок

Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
Китай (3136)
Shenzhen (3136)
Все отрасли
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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Zhongrong Csi Coal Index Grading Securities Investment Fund  168204.SZ CN¥2.00 0.28 USD
+1.52
CN¥0.00 0 USD CN¥472.76K 65.73K USD CN¥1.95 0.27 USD CN¥2.01 0.28 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¥1.03 0.14 USD
-1.34
CN¥0.00 0 USD CN¥1.04M 144.98K USD CN¥1.03 0.14 USD CN¥1.04 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC RuiFu SZ100 Multi-Class(LOF)  161227.SZ CN¥1.52 0.21 USD
-0.52
CN¥0.00 0 USD CN¥83.51K 11.61K USD CN¥1.52 0.21 USD CN¥1.53 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC Trend Ivtm Hybrid (LOF)  163402.SZ CN¥0.69 0.1 USD
-0.87
CN¥0.00 0 USD CN¥4.12M 573.03K USD CN¥0.69 0.1 USD CN¥0.69 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ICBC Credit Suisse Double Bond Enhanced Bond Fund  164814.SZ CN¥1.13 0.16 USD
-0.53
CN¥0.00 0 USD CN¥11.20K 1.56K USD CN¥1.13 0.16 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi Alcoholic Drink Index Fund  160632.SZ CN¥0.37 0.05 USD
0
CN¥0.00 0 USD CN¥4.28M 595.25K USD CN¥0.37 0.05 USD CN¥0.37 0.05 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong Tongfu Bd Fd (LOF) A  161626.SZ CN¥1.07 0.15 USD
-0.65
CN¥0.00 0 USD CN¥546.00 75.92 USD CN¥1.07 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund  160221.SZ CN¥2.12 0.29 USD
-0.8
CN¥0.00 0 USD CN¥94.71K 13.17K USD CN¥2.10 0.29 USD CN¥2.12 0.3 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¥1.14 0.16 USD
-0.18
CN¥0.00 0 USD CN¥59.00K 8.2K USD CN¥1.14 0.16 USD CN¥1.14 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CMF Fengtai Flxbl Alloc(LOF)  161722.SZ CN¥1.50 0.21 USD
+0.07
CN¥0.00 0 USD CN¥15.20K 2.11K USD CN¥1.48 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal HangSeng Idx(QDII-LOF)A  164705.SZ CN¥1.22 0.17 USD
-1.05
CN¥0.00 0 USD CN¥670.73K 93.26K USD CN¥1.21 0.17 USD CN¥1.23 0.17 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¥1.15 0.16 USD
+1.95
CN¥0.00 0 USD CN¥400.64K 55.71K USD CN¥1.14 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P BRIC Posit All QDII LOF  165510.SZ CN¥0.62 0.09 USD
+0.16
CN¥0.00 0 USD CN¥15.09K 2.1K USD CN¥0.62 0.09 USD CN¥0.63 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai ChiNext Index(LOF) A  160223.SZ CN¥1.73 0.24 USD
-0.17
CN¥0.00 0 USD CN¥139.00K 19.33K USD CN¥1.71 0.24 USD CN¥1.73 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal New Tianfeng Bd(LOF)A  161019.SZ CN¥1.20 0.17 USD
+0.25
CN¥0.00 0 USD CN¥100.00K 13.9K USD CN¥1.20 0.17 USD CN¥1.20 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong CNINFO 100 Index Fund (LOF) A/B  161607.SZ CN¥1.17 0.16 USD
-1.27
CN¥0.00 0 USD CN¥40.70K 5.66K USD CN¥1.16 0.16 USD CN¥1.17 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF CSI 500 Index ETF Feeder Fd (LOF) A  162711.SZ CN¥1.70 0.24 USD
-0.23
CN¥0.00 0 USD CN¥56.50K 7.86K USD CN¥1.70 0.24 USD CN¥1.75 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC Green Invest Fd(LOF)  163409.SZ CN¥1.42 0.2 USD
-1.11
CN¥0.00 0 USD CN¥53.40K 7.42K USD CN¥1.42 0.2 USD CN¥1.44 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng HS S & M Index(QDII-LOF) A  160922.SZ 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¥1.22 0.17 USD
-1.38
CN¥0.00 0 USD CN¥161.37K 22.44K USD CN¥1.21 0.17 USD CN¥1.24 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
United Vision CNI XML Fintech Idx(LOF) A  168701.SZ CN¥1.20 0.17 USD
+0.17
CN¥0.00 0 USD CN¥134.79K 18.74K USD CN¥1.20 0.17 USD CN¥1.20 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Orient Secs Ruihua SHS Flex Alloc(LOF) A  169105.SZ CN¥1.79 0.25 USD
-1.48
CN¥0.00 0 USD CN¥194.90K 27.1K USD CN¥1.76 0.24 USD CN¥1.81 0.25 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¥1.15 0.16 USD
-0.43
CN¥0.00 0 USD CN¥139.53K 19.4K USD CN¥1.14 0.16 USD CN¥1.16 0.16 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¥0.93 0.13 USD
-0.96
CN¥0.00 0 USD CN¥110.85K 15.41K USD CN¥0.93 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Selected Stock Fund (LOF) A  160916.SZ CN¥4.37 0.61 USD
-1.78
CN¥0.00 0 USD CN¥82.38K 11.45K USD CN¥4.37 0.61 USD CN¥4.41 0.61 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¥2.28 0.32 USD
-0.61
CN¥0.00 0 USD CN¥22.61K 3.14K USD CN¥2.27 0.32 USD CN¥2.29 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Quarterly Income Closed-Ended Bond Fund  164702.SZ CN¥1.02 0.14 USD
0
CN¥0.00 0 USD CN¥116.00K 16.13K USD CN¥1.02 0.14 USD CN¥1.02 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
TianHong Tongli Bd(LOF) C  164210.SZ CN¥1.25 0.17 USD
0
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.24 0.17 USD CN¥1.25 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC Bsns Mdl Invst Eq(LOF)  163415.SZ CN¥4.55 0.63 USD
-0.66
CN¥0.00 0 USD CN¥383.90K 53.38K USD CN¥4.54 0.63 USD CN¥4.59 0.64 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¥0.94 0.13 USD
-2.18
CN¥0.00 0 USD CN¥174.10K 24.21K USD CN¥0.95 0.13 USD CN¥0.96 0.13 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¥0.74 0.1 USD
-0.27
CN¥0.00 0 USD CN¥68.91M 9.58M USD CN¥0.74 0.1 USD CN¥0.74 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng China CSI 300 Idx(LOF)A  160925.SZ CN¥1.37 0.19 USD
-1.37
CN¥0.00 0 USD CN¥130.63K 18.16K USD CN¥1.37 0.19 USD CN¥1.39 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Suifeng Increase Income Bond A  161115.SZ CN¥1.72 0.24 USD
0
CN¥0.00 0 USD CN¥1.07M 149.19K USD CN¥1.72 0.24 USD CN¥1.72 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Income Fast Money Money Market Fund  159005.SZ CN¥100.00 13.9 USD
0
CN¥0.00 0 USD CN¥110.49K 15.36K USD CN¥100.00 13.9 USD CN¥100.00 13.9 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MANULIFE Efficiency Sel Mixed Fd  162207.SZ CN¥1.39 0.19 USD
+0.07
CN¥0.00 0 USD CN¥39.87K 5.54K USD CN¥1.38 0.19 USD CN¥1.39 0.19 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¥1.27 0.18 USD
-0.08
CN¥0.00 0 USD CN¥169.50K 23.57K USD CN¥1.26 0.18 USD CN¥1.28 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF JuYuan Interval Bond Fund(LOF) A  162715.SZ CN¥1.16 0.16 USD
0
CN¥0.00 0 USD CN¥2.90K 403.23 USD CN¥1.16 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
TianHong TianLi Bd (LOF) C  164206.SZ CN¥1.66 0.23 USD
+0.36
CN¥0.00 0 USD CN¥506.20K 70.38K USD CN¥1.66 0.23 USD CN¥1.67 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Pure Bd(LOF)  164703.SZ CN¥0.85 0.12 USD
0
CN¥0.00 0 USD CN¥1.20K 166.85 USD CN¥0.85 0.12 USD CN¥0.85 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF Small-Cap Growth Stock Fd(LOF)A  162703.SZ CN¥1.65 0.23 USD
-1.14
CN¥0.00 0 USD CN¥2.76M 384.26K USD CN¥1.65 0.23 USD CN¥1.67 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi National Defense Index Fund  160630.SZ CN¥1.02 0.14 USD
+0.59
CN¥0.00 0 USD CN¥456.23K 63.44K USD CN¥1.02 0.14 USD CN¥1.03 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
JT Ruifeng Flx Alloc(LOF)A  168104.SZ CN¥0.95 0.13 USD
-1.04
CN¥0.00 0 USD CN¥55.00K 7.65K USD CN¥0.94 0.13 USD CN¥0.95 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern CSI 500 Index Fdr(LOF) A  160119.SZ CN¥2.02 0.28 USD
-0.25
CN¥0.00 0 USD CN¥160.00K 22.25K USD CN¥2.01 0.28 USD CN¥2.03 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ICBCCS Seasons Income Bond Fd (LOF) A  164808.SZ CN¥1.11 0.15 USD
+0.18
CN¥0.00 0 USD CN¥17.50K 2.43K USD CN¥1.10 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Cyclical Rot Eq (LOF) A  165516.SZ CN¥6.10 0.85 USD
-0.52
CN¥0.00 0 USD CN¥43.40K 6.03K USD CN¥6.10 0.85 USD CN¥6.16 0.86 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund  161720.SZ CN¥1.28 0.18 USD
-1.16
CN¥0.00 0 USD CN¥316.87K 44.06K 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 New Grow Sele Alloc(LOF) A  161038.SZ CN¥1.42 0.2 USD
+0.21
CN¥0.00 0 USD CN¥100.00 13.9 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 CSI All Share Securities Companies Index Classified Fund  161027.SZ CN¥1.15 0.16 USD
-0.95
CN¥0.00 0 USD CN¥465.80K 64.77K USD CN¥1.15 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal China CSI 300 Index Fd  165309.SZ CN¥1.90 0.26 USD
-0.89
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.90 0.26 USD CN¥1.90 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ping An Dingtai Flxbl Alloc (LOF)  167001.SZ CN¥1.61 0.22 USD
0
CN¥0.00 0 USD CN¥24.10K 3.35K USD CN¥1.61 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Huize Flex Alloc (LOF)  160722.SZ CN¥1.73 0.24 USD
-1.31
CN¥0.00 0 USD CN¥3.50K 486.65 USD CN¥1.73 0.24 USD CN¥1.77 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Industry Upgrade Eq (LOF)A  160919.SZ CN¥3.39 0.47 USD
-1.17
CN¥0.00 0 USD CN¥45.60K 6.34K USD CN¥3.37 0.47 USD CN¥3.41 0.47 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC Prudential CSI300 Index Fd(LOF) A  165515.SZ CN¥1.25 0.17 USD
-0.87
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.25 0.17 USD CN¥1.25 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua CSI 300 Index Fd(LOF)  161811.SZ CN¥1.02 0.14 USD
-0.39
CN¥0.00 0 USD CN¥700.00 97.33 USD CN¥1.01 0.14 USD CN¥1.02 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants - MM Fund  159003.SZ CN¥100.00 13.9 USD
0
CN¥0.00 0 USD CN¥187.62K 26.09K USD CN¥100.00 13.9 USD CN¥100.00 13.9 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng HangSeng Idx(QDII-LOF)A  160924.SZ CN¥1.08 0.15 USD
-1.01
CN¥0.00 0 USD CN¥226.36K 31.47K USD CN¥1.08 0.15 USD CN¥1.09 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MANULIFE High Yield Bd(LOF)  162215.SZ CN¥1.07 0.15 USD
0
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥1.07 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI 1000 Id Enh LOF A  161039.SZ CN¥2.50 0.35 USD
-0.64
CN¥0.00 0 USD CN¥6.38K 887.24 USD CN¥2.50 0.35 USD CN¥2.51 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - Csi Coal and Consumable Fund  161724.SZ CN¥2.33 0.32 USD
+2.47
CN¥0.00 0 USD CN¥478.88K 66.58K USD CN¥2.25 0.31 USD CN¥2.32 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI Rel Est Sect Idx A  160218.SZ CN¥0.74 0.1 USD
-0.67
CN¥0.00 0 USD CN¥121.14K 16.84K USD CN¥0.73 0.1 USD CN¥0.75 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
IGW DingYi Fund(LOF) A  162605.SZ CN¥1.88 0.26 USD
-0.58
CN¥0.00 0 USD CN¥817.16K 113.62K USD CN¥1.87 0.26 USD CN¥1.89 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI Small Cap 500 Index Fund A  160616.SZ CN¥2.10 0.29 USD
-0.9
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥2.10 0.29 USD CN¥2.10 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Shuangying Bd LOF A  165517.SZ CN¥1.02 0.14 USD
+0.39
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥1.02 0.14 USD CN¥1.02 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Founder Fubon HS SHS Bay Area Idx(LOF)  167302.SZ CN¥1.07 0.15 USD
-0.84
CN¥0.00 0 USD CN¥50.42K 7.01K USD CN¥1.07 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU CSI SWS Electronic Industry Index Classified Fund  163116.SZ CN¥1.38 0.19 USD
-0.58
CN¥0.00 0 USD CN¥13.80K 1.92K USD CN¥1.38 0.19 USD CN¥1.40 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU SZSE SME 100 Idx(LOF) A  163111.SZ CN¥1.42 0.2 USD
-1.04
CN¥0.00 0 USD CN¥9.12K 1.27K USD CN¥1.41 0.2 USD CN¥1.43 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund M&A Restructuring Index Grading Securities Investment Fund  161123.SZ CN¥1.49 0.21 USD
-0.07
CN¥0.00 0 USD CN¥156.10K 21.7K USD CN¥1.48 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou Growth Industry Hybrid Fd(LOF)A  166006.SZ CN¥2.15 0.3 USD
-1.38
CN¥0.00 0 USD CN¥70.80K 9.84K USD CN¥2.15 0.3 USD CN¥2.16 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)  160220.SZ CN¥2.65 0.37 USD
-1.19
CN¥0.00 0 USD CN¥16.70K 2.32K USD CN¥2.61 0.36 USD CN¥2.73 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Multi-strategy Alloc (LOF) A  160921.SZ CN¥1.41 0.2 USD
-1.06
CN¥0.00 0 USD CN¥19.00K 2.64K USD CN¥1.38 0.19 USD CN¥1.41 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund  165522.SZ CN¥1.10 0.15 USD
-0.18
CN¥0.00 0 USD CN¥62.48K 8.69K USD CN¥1.09 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
FS China Diversified Credit Fund A  164509.SZ CN¥0.72 0.1 USD
+0.28
CN¥0.00 0 USD CN¥2.10K 291.99 USD CN¥0.72 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Domestic Demand Selected Stk(LOF)  161810.SZ CN¥3.75 0.52 USD
-1.63
CN¥0.00 0 USD CN¥199.69K 27.77K USD CN¥3.71 0.52 USD CN¥3.79 0.53 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern HK Select Eq QDII-LOF  160125.SZ CN¥1.74 0.24 USD
-1.08
CN¥0.00 0 USD CN¥1.89M 262.19K USD CN¥1.74 0.24 USD CN¥1.78 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
TianHong Fengli Bond (LOF) E  164208.SZ CN¥1.38 0.19 USD
-0.5
CN¥0.00 0 USD CN¥900.00 125.14 USD CN¥1.38 0.19 USD CN¥1.38 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Corporate Govern Eq (LOF) A  160611.SZ CN¥1.41 0.2 USD
-1.68
CN¥0.00 0 USD CN¥36.82K 5.12K USD CN¥1.41 0.2 USD CN¥1.43 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Golden Eagle Last Ret Increase Bd(LOF) C  162105.SZ CN¥1.44 0.2 USD
-1.57
CN¥0.00 0 USD CN¥9.07K 1.26K USD CN¥1.44 0.2 USD CN¥1.44 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Galaxy Tongli Bond LOF A  161505.SZ CN¥1.28 0.18 USD
-0.31
CN¥0.00 0 USD CN¥21.80K 3.03K USD CN¥1.28 0.18 USD CN¥1.28 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao WP HK HS 35 Index (LOF)  162416.SZ CN¥0.87 0.12 USD
0
CN¥0.00 0 USD CN¥135.34K 18.82K USD CN¥0.86 0.12 USD CN¥0.87 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CMF Sustaining Growth Stk Fd  161706.SZ CN¥4.19 0.58 USD
-1.34
CN¥0.00 0 USD CN¥39.00K 5.42K USD CN¥4.11 0.57 USD CN¥4.24 0.59 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Hk HS Small Index(QDII-LOF)  161124.SZ CN¥1.18 0.16 USD
-0.76
CN¥0.00 0 USD CN¥12.71M 1.77M USD CN¥1.18 0.16 USD CN¥1.19 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI KTYT Military Idx(LOF) A  160643.SZ CN¥1.21 0.17 USD
+1
CN¥0.00 0 USD CN¥954.25K 132.68K USD CN¥1.21 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong CSI Artificial Intelligence Theme Fund(LOF)  161631.SZ CN¥2.22 0.31 USD
+0.36
CN¥0.00 0 USD CN¥1.03M 143.62K USD CN¥2.21 0.31 USD CN¥2.24 0.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Essence Value Discv 2Y Int Alloc(LOF)  167508.SZ CN¥1.76 0.24 USD
-0.06
CN¥0.00 0 USD CN¥50.00K 6.95K USD CN¥1.76 0.24 USD CN¥1.76 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
HFT CSI A100 Index (LOF) A  162307.SZ CN¥1.52 0.21 USD
-0.91
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.52 0.21 USD CN¥1.54 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC CSI 300 Enh Idx Fd(LOF)A  163407.SZ CN¥2.69 0.37 USD
+2.44
CN¥0.00 0 USD CN¥822.80K 114.4K USD CN¥2.68 0.37 USD CN¥2.72 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI A Share Res Indus Idx(LOF) A  160620.SZ CN¥2.55 0.35 USD
-0.82
CN¥0.00 0 USD CN¥6.70K 931.59 USD CN¥2.55 0.35 USD CN¥2.56 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Stable Return Bond Fund  160513.SZ CN¥2.17 0.3 USD
0
CN¥0.00 0 USD CN¥9.46K 1.32K USD CN¥2.17 0.3 USD CN¥2.17 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
First SF SHS Agri Sel them Alloc(LOF) A  164403.SZ CN¥1.15 0.16 USD
0
CN¥0.00 0 USD CN¥41.77K 5.81K USD CN¥1.14 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest CSI300 ETF Feeder (LOF)A  160706.SZ CN¥1.20 0.17 USD
-0.33
CN¥0.00 0 USD CN¥1.70M 236.13K USD CN¥1.19 0.17 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Value Classical Alloc(LOF)  160215.SZ CN¥2.64 0.37 USD
-1.01
CN¥0.00 0 USD CN¥536.65K 74.62K USD CN¥2.60 0.36 USD CN¥2.65 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Glbl Merct QDII-FOF-LOF A  165513.SZ CN¥1.02 0.14 USD
-1.83
CN¥0.00 0 USD CN¥27.85M 3.87M USD CN¥1.02 0.14 USD CN¥1.04 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI High-end Muf Ind Enh(LOF) A  161037.SZ CN¥2.30 0.32 USD
-0.48
CN¥0.00 0 USD CN¥73.96K 10.28K USD CN¥2.28 0.32 USD CN¥2.31 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund  161028.SZ CN¥1.22 0.17 USD
+1.58
CN¥0.00 0 USD CN¥1.07M 149.17K USD CN¥1.20 0.17 USD CN¥1.23 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi All Share Securities Index Fund  160633.SZ CN¥1.19 0.17 USD
-1.08
CN¥0.00 0 USD CN¥43.00K 5.98K USD CN¥1.19 0.17 USD CN¥1.20 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Credit Enhanced Bd(LOF) A  165311.SZ CN¥1.70 0.24 USD
0
CN¥0.00 0 USD CN¥3.61K 501.25 USD CN¥1.70 0.24 USD CN¥1.70 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Essence BaoLi Bond(LOF) D  167501.SZ CN¥1.05 0.15 USD
-0.1
CN¥0.00 0 USD CN¥300.00 41.71 USD CN¥1.05 0.15 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Advantage Dynamic Fd(LOF)  165313.SZ CN¥3.10 0.43 USD
-1.21
CN¥0.00 0 USD CN¥4.20K 583.98 USD CN¥3.09 0.43 USD CN¥3.11 0.43 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOC China Select Alloc A  163801.SZ CN¥0.86 0.12 USD
-1.03
CN¥0.00 0 USD CN¥93.70K 13.03K USD CN¥0.86 0.12 USD CN¥0.87 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua ZengRui Flex Alloc(LOF) A  160642.SZ CN¥1.86 0.26 USD
-0.91
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.86 0.26 USD CN¥1.86 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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