Страница результатов 29 - Китай 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 | 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
|
CN¥2.19 0.32 USD |
+0.32
|
CN¥0.00 0 USD | CN¥433.63K 63.98K USD | CN¥2.15 0.32 USD | CN¥2.23 0.33 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¥0.89 0.13 USD |
+3.61
|
CN¥0.00 0 USD | CN¥415.51K 61.31K USD | CN¥0.86 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.74 0.26 USD |
+1.46
|
CN¥0.00 0 USD | CN¥101.75K 15.01K USD | CN¥1.73 0.25 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.88 0.13 USD |
+0.8
|
CN¥0.00 0 USD | CN¥5.08M 749.21K USD | CN¥0.88 0.13 USD | CN¥0.90 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.21 0.18 USD |
+2.99
|
CN¥0.00 0 USD | CN¥29.53K 4.36K 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 Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.27 0.04 USD |
+1.13
|
CN¥0.00 0 USD | CN¥9.66M 1.43M USD | CN¥0.26 0.04 USD | CN¥0.27 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¥3.51K 517.3 USD | CN¥1.09 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.32 0.34 USD |
+4.27
|
CN¥0.00 0 USD | CN¥1.01M 148.98K USD | CN¥2.24 0.33 USD | CN¥2.37 0.35 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¥1.00 0.15 USD |
+0.2
|
CN¥0.00 0 USD | CN¥9.33K 1.38K USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.59 0.23 USD |
+0.7
|
CN¥0.00 0 USD | CN¥5.40K 796.75 USD | CN¥1.57 0.23 USD | CN¥1.59 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.10 0.16 USD |
+1.94
|
CN¥0.00 0 USD | CN¥30.07K 4.44K USD | CN¥1.10 0.16 USD | CN¥1.11 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¥1.21 0.18 USD |
+1
|
CN¥0.00 0 USD | CN¥22.13K 3.26K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 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¥2.12 0.31 USD |
+0.09
|
CN¥0.00 0 USD | CN¥76.10K 11.23K USD | CN¥2.12 0.31 USD | CN¥2.19 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥13.61K 2.01K USD | CN¥1.21 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¥1.20 0.18 USD |
+1.61
|
CN¥0.00 0 USD | CN¥6.10K 900.04 USD | CN¥1.19 0.18 USD | CN¥1.21 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¥1.91 0.28 USD |
+1.6
|
CN¥0.00 0 USD | CN¥20.30K 3K USD | CN¥1.90 0.28 USD | CN¥1.93 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.61 0.24 USD |
+1.26
|
CN¥0.00 0 USD | CN¥61.90K 9.13K USD | CN¥1.59 0.23 USD | CN¥1.61 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¥1.09 0.16 USD |
+1.78
|
CN¥0.00 0 USD | CN¥327.23K 48.28K USD | CN¥1.07 0.16 USD | CN¥1.09 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¥0.96 0.14 USD |
+1.27
|
CN¥0.00 0 USD | CN¥238.20K 35.15K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥2.05 0.3 USD |
+1.09
|
CN¥0.00 0 USD | CN¥39.30K 5.8K USD | CN¥2.03 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. - China Securities Xinhua News Agency National Brand ETF
161030.SZ
CN
|
CN¥1.00 0.15 USD |
+0.91
|
CN¥0.00 0 USD | CN¥671.72K 99.11K 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¥0.82 0.12 USD |
+2.26
|
CN¥0.00 0 USD | CN¥520.75K 76.84K USD | CN¥0.79 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.17 0.62 USD |
+0.87
|
CN¥0.00 0 USD | CN¥54.23K 8K USD | CN¥4.16 0.61 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¥2.51 0.37 USD |
+1.33
|
CN¥0.00 0 USD | CN¥23.20K 3.42K USD | CN¥2.51 0.37 USD | CN¥2.53 0.37 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¥100.00 14.75 USD | CN¥1.25 0.18 USD | CN¥1.25 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¥5.12 0.75 USD |
+1.29
|
CN¥0.00 0 USD | CN¥792.78K 116.97K USD | CN¥5.09 0.75 USD | CN¥5.16 0.76 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¥0.94 0.14 USD |
+1.51
|
CN¥0.00 0 USD | CN¥139.67K 20.61K USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 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¥0.86 0.13 USD |
-2.38
|
CN¥0.00 0 USD | CN¥104.19M 15.37M USD | CN¥0.86 0.13 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.32 0.19 USD |
+1.85
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.30 0.19 USD | CN¥1.31 0.19 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 |
-0.06
|
CN¥0.00 0 USD | CN¥1.57M 231.38K 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
|
CN¥0.00 0 USD | CN¥216.40K 31.93K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.39 0.2 USD |
+1.02
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.37 0.2 USD | CN¥1.39 0.2 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¥1.58 0.23 USD |
-0.44
|
CN¥0.00 0 USD | CN¥285.28K 42.09K USD | CN¥1.58 0.23 USD | CN¥1.63 0.24 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 |
-0.08
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.19 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.66 0.24 USD |
+0.42
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.66 0.24 USD | CN¥1.66 0.24 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¥10.60K 1.56K 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¥2.37 0.35 USD |
+1.8
|
CN¥0.00 0 USD | CN¥8.23M 1.21M USD | CN¥2.37 0.35 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.07 0.16 USD |
+2.7
|
CN¥0.00 0 USD | CN¥487.02K 71.86K USD | CN¥1.04 0.15 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.80 0.12 USD |
+2.03
|
CN¥0.00 0 USD | CN¥5.70K 841.02 USD | CN¥0.79 0.12 USD | CN¥0.81 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¥2.27 0.33 USD |
+1.16
|
CN¥0.00 0 USD | CN¥374.04K 55.19K USD | CN¥2.26 0.33 USD | CN¥2.30 0.34 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 |
-0.18
|
CN¥0.00 0 USD | CN¥10.01K 1.48K USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.29 1.22 USD |
+0.99
|
CN¥0.00 0 USD | CN¥35.60K 5.25K USD | CN¥8.29 1.22 USD | CN¥8.38 1.24 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
|
CN¥1.10 0.16 USD |
+3.37
|
CN¥0.00 0 USD | CN¥378.88K 55.9K USD | CN¥1.06 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.74 0.26 USD |
+2.59
|
CN¥0.00 0 USD | CN¥61.43K 9.06K USD | CN¥1.72 0.25 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI All Share Securities Companies Index Classified Fund
161027.SZ
CN
|
CN¥0.99 0.15 USD |
+3.23
|
CN¥0.00 0 USD | CN¥861.72K 127.14K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥1.99 0.29 USD |
+2.52
|
CN¥0.00 0 USD | CN¥9.20K 1.36K USD | CN¥1.96 0.29 USD | CN¥2.00 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥1.85 0.27 USD |
+0.93
|
CN¥0.00 0 USD | CN¥23.30K 3.44K USD | CN¥1.85 0.27 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.21 0.33 USD |
-0.85
|
CN¥0.00 0 USD | CN¥6.30K 929.1 USD | CN¥2.16 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.64 0.54 USD |
+0.58
|
CN¥0.00 0 USD | CN¥15.10K 2.23K USD | CN¥3.64 0.54 USD | CN¥3.67 0.54 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.33 0.2 USD |
+0.99
|
CN¥0.00 0 USD | CN¥452.00 66.69 USD | CN¥1.32 0.2 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua CSI 300 Index Fd(LOF) A
161811.SZ
CN
|
CN¥1.11 0.16 USD |
+4.04
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Merchants - MM Fund
159003.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥662.91K 97.81K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.98 0.14 USD |
+1.77
|
CN¥0.00 0 USD | CN¥262.80K 38.78K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
MANULIFE High Yield Bd(LOF)
162215.SZ
CN
|
CN¥1.09 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥3.05K 450.17 USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI 1000 Id Enh LOF A
161039.SZ
CN
|
CN¥2.80 0.41 USD |
+0.76
|
CN¥0.00 0 USD | CN¥17.60K 2.6K USD | CN¥2.79 0.41 USD | CN¥2.84 0.42 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
|
CN¥2.44 0.36 USD |
-0.08
|
CN¥0.00 0 USD | CN¥535.44K 79K USD | CN¥2.40 0.35 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.58 0.09 USD |
+1.05
|
CN¥0.00 0 USD | CN¥180.85K 26.68K USD | CN¥0.57 0.08 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.72 0.25 USD |
+3.5
|
CN¥0.00 0 USD | CN¥6.82M 1.01M USD | CN¥1.71 0.25 USD | CN¥1.75 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
|
CN¥2.36 0.35 USD |
+1.99
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥2.34 0.34 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P Shuangying Bd LOF A
165517.SZ
CN
|
CN¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.04 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Founder Fubon HS SHS Bay Area Idx(LOF)
167302.SZ
CN
|
CN¥1.02 0.15 USD |
+1.29
|
CN¥0.00 0 USD | CN¥19.13K 2.82K USD | CN¥1.01 0.15 USD | CN¥1.02 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
|
CN¥2.02 0.3 USD |
-0.49
|
CN¥0.00 0 USD | CN¥153.11K 22.59K USD | CN¥2.01 0.3 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.61 0.24 USD |
+1.64
|
CN¥0.00 0 USD | CN¥63.60K 9.38K USD | CN¥1.60 0.24 USD | CN¥1.62 0.24 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
|
CN¥1.49 0.22 USD |
+1.22
|
CN¥0.00 0 USD | CN¥34.08K 5.03K USD | CN¥1.48 0.22 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.46 0.36 USD |
+0.94
|
CN¥0.00 0 USD | CN¥31.20K 4.6K USD | CN¥2.42 0.36 USD | CN¥2.46 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥4.92 0.73 USD |
-0.97
|
CN¥0.00 0 USD | CN¥429.39K 63.36K USD | CN¥4.92 0.73 USD | CN¥5.11 0.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.37 0.2 USD |
+0.74
|
CN¥0.00 0 USD | CN¥7.30K 1.08K USD | CN¥1.34 0.2 USD | CN¥1.37 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
|
CN¥1.42 0.21 USD |
-0.35
|
CN¥0.00 0 USD | CN¥13.65K 2.01K USD | CN¥1.41 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
FS China Diversified Credit Fund A
164509.SZ
CN
|
CN¥0.72 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.73 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Yinhua Domestic Demand Selected Stk(LOF)
161810.SZ
CN
|
CN¥4.09 0.6 USD |
+3.46
|
CN¥0.00 0 USD | CN¥808.92K 119.35K USD | CN¥3.99 0.59 USD | CN¥4.19 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.67 0.25 USD |
+1.09
|
CN¥0.00 0 USD | CN¥1.11M 164.37K USD | CN¥1.67 0.25 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
TianHong Fengli Bond (LOF) E
164208.SZ
CN
|
CN¥1.40 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.26 0.19 USD |
+1.28
|
CN¥0.00 0 USD | CN¥13.31K 1.96K USD | CN¥1.25 0.18 USD | CN¥1.28 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.50 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥8.20K 1.21K USD | CN¥1.50 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.44 0.21 USD |
+0.77
|
CN¥0.00 0 USD | CN¥232.04K 34.24K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Hwabao WP HK HS 35 Index (LOF)
162416.SZ
CN
|
CN¥0.87 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 | ||
CMF Sustaining Growth Stk Fd
161706.SZ
CN
|
CN¥4.00 0.59 USD |
+1.06
|
CN¥0.00 0 USD | CN¥67.16K 9.91K USD | CN¥3.99 0.59 USD | CN¥4.01 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
|
CN¥0.97 0.14 USD |
+1.79
|
CN¥0.00 0 USD | CN¥4.13M 608.85K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.28 0.19 USD |
+2.4
|
CN¥0.00 0 USD | CN¥1.84M 271.89K USD | CN¥1.24 0.18 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥2.91 0.43 USD |
+0.45
|
CN¥0.00 0 USD | CN¥523.83K 77.29K USD | CN¥2.90 0.43 USD | CN¥2.98 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof
167508.SZ
CN
|
CN¥1.71 0.25 USD |
+0.71
|
CN¥0.00 0 USD | CN¥63.00K 9.3K USD | CN¥1.70 0.25 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.58 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.58 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
AIFMC CSI 300 Enh Idx Fd(LOF)A
163407.SZ
CN
|
CN¥2.61 0.38 USD |
+0.89
|
CN¥0.00 0 USD | CN¥133.22K 19.66K USD | CN¥2.59 0.38 USD | CN¥2.62 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua CSI A Share Res Indus Idx(LOF) A
160620.SZ
CN
|
CN¥2.93 0.43 USD |
+2.44
|
CN¥0.00 0 USD | CN¥96.27K 14.2K USD | CN¥2.88 0.43 USD | CN¥2.98 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.20 0.32 USD |
-0.09
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥2.20 0.32 USD | CN¥2.20 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
First SF SHS Agri Sel them Alloc(LOF) A
164403.SZ
CN
|
CN¥0.88 0.13 USD |
+0.57
|
CN¥0.00 0 USD | CN¥170.69K 25.18K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.22 0.18 USD |
+1.25
|
CN¥0.00 0 USD | CN¥1.29M 189.75K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥3.79 0.56 USD |
-0.5
|
CN¥0.00 0 USD | CN¥172.84K 25.5K USD | CN¥3.79 0.56 USD | CN¥3.86 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥0.99 0.15 USD |
+1.65
|
CN¥0.00 0 USD | CN¥1.08M 160.04K USD | CN¥0.98 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Fullgoal CSI High-end Muf Ind Enh(LOF) A
161037.SZ
CN
|
CN¥2.87 0.42 USD |
+0.67
|
CN¥0.00 0 USD | CN¥29.40K 4.34K USD | CN¥2.86 0.42 USD | CN¥2.93 0.43 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
|
CN¥1.17 0.17 USD |
+1.92
|
CN¥0.00 0 USD | CN¥770.51K 113.69K USD | CN¥1.15 0.17 USD | CN¥1.18 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
|
CN¥1.02 0.15 USD |
+2.5
|
CN¥0.00 0 USD | CN¥404.72K 59.72K USD | CN¥0.99 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
CCB Principal Credit Enhanced Bd(LOF) A
165311.SZ
CN
|
CN¥1.73 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.73 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Essence BaoLi Bond(LOF) D
167501.SZ
CN
|
CN¥1.05 0.15 USD |
+0.19
|
CN¥0.00 0 USD | CN¥7.20K 1.06K 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
|
CN¥4.50 0.66 USD |
-0.55
|
CN¥0.00 0 USD | CN¥33.50K 4.94K USD | CN¥4.50 0.66 USD | CN¥4.62 0.68 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
BOC China Select Alloc A
163801.SZ
CN
|
CN¥0.97 0.14 USD |
+1.79
|
CN¥0.00 0 USD | CN¥106.69K 15.74K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.42 0.36 USD |
+4.04
|
CN¥0.00 0 USD | CN¥9.50K 1.4K USD | CN¥2.35 0.35 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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