Страница результатов 30 - 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 |
|---|
| 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 }} |
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|
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| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | $0.8499 0.12 USD |
-1.62
|
$0 0 USD | $154.4K 21.47K USD | $0.8499 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $0.8699 0.12 USD |
-1.35
|
$0 0 USD | $122.6K 17.05K USD | $0.8699 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 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 0.14 USD |
-1.76
|
$0 0 USD | $246.1K 34.22K USD | $1 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - Xintainfeng Registered Open Bond Securities Fund 161019.SZ | $1.1 0.15 USD |
-0.18
|
$0 0 USD | $12.6K 1.75K USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | $0.89 0.12 USD |
-0.33
|
$0 0 USD | $3.28K 455.78 USD | $0.89 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| GF CSI 500 Index ETF Feeder Fund (LOF) 162711.SZ | $1.26 0.18 USD |
0
|
$0 0 USD | $20K 2.78K USD | $1.26 0.18 USD | $1.26 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.06 0.15 USD |
-1.12
|
$0 0 USD | $20.9K 2.91K USD | $1.06 0.15 USD | $1.07 0.15 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 | |
| China AMC Hong Kong Stock Through Selected Equity Launched Fund(LOF) 160322.SZ | $0.91 0.13 USD |
-1.72
|
$0 0 USD | $114.62K 15.94K USD | $0.91 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision Asset Management Co., Ltd. - UV CNI XMH Fintech IDX LOF-A Fund 168701.SZ | $0.77 0.11 USD |
-1.66
|
$0 0 USD | $3K 417.13 USD | $0.77 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Red Ruihua SH-HK-SZ Flexible Allocation Mixed Fund 169105.SZ | $1.08 0.15 USD |
-0.46
|
$0 0 USD | $81.3K 11.3K USD | $1.08 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ | $0.79 0.11 USD |
-2.35
|
$0 0 USD | $29.83K 4.15K USD | $0.79 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.66 0.09 USD |
-2.79
|
$0 0 USD | $84.8K 11.79K USD | $0.66 0.09 USD | $0.68 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.72 0.52 USD |
-0.4
|
$0 0 USD | $50.46K 7.02K USD | $3.72 0.52 USD | $3.74 0.52 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $1.64 0.23 USD |
-0.61
|
$0 0 USD | $11.51K 1.6K USD | $1.64 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | $1.02 0.14 USD |
+0.2
|
$0 0 USD | $18.2K 2.53K 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 | $1.27 0.18 USD |
+0.16
|
$0 0 USD | $7.2K 1K USD | $1.27 0.18 USD | $1.27 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.04 0.42 USD |
-1.33
|
$0 0 USD | $405.8K 56.42K USD | $3.04 0.42 USD | $3.08 0.43 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | $0.81 0.11 USD |
-1.46
|
$0 0 USD | $98.3K 13.67K USD | $0.8 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | $0.81 0.11 USD |
-0.85
|
$0 0 USD | $60.45M 8.4M USD | $0.81 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Dacheng Fund Management Co., Ltd. - CES 300 ETF 160925.SZ | $1.01 0.14 USD |
-2.43
|
$0 0 USD | $1.7K 236.37 USD | $1.01 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Maxwealth CSI 500 ETF 159999.SZ | $1.03 0.14 USD |
0
|
$0 0 USD | $109.2K 15.18K USD | $1.03 0.14 USD | $1.03 0.14 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 | $24.15K 3.36K USD | $2.31 0.32 USD | $2.34 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Enhanced Income Bond Fund 161115.SZ | $1.65 0.23 USD |
+0.06
|
$0 0 USD | $476.5K 66.25K USD | $1.65 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Inc Easy Money MMKt Fd A 159005.SZ | $100 13.9 USD |
0
|
$0 0 USD | $40.74K 5.66K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | $1.3 0.18 USD |
0
|
$0 0 USD | $20.1K 2.79K USD | $1.3 0.18 USD | $1.3 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 | $0.8 0.11 USD |
-2.33
|
$0 0 USD | $45.12K 6.27K USD | $0.79 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Juyuan Bond Fund (LOF) 162715.SZ | $1.14 0.16 USD |
0
|
$0 0 USD | $16.3K 2.27K USD | $1.14 0.16 USD | $1.14 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong TianLi Bd (LOF) C 164206.SZ | $1.35 0.19 USD |
-0.15
|
$0 0 USD | $577.06K 80.24K USD | $1.35 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8499 0.12 USD |
0
|
$0 0 USD | $1K 139.04 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 | $1.21 0.17 USD |
-1.47
|
$0 0 USD | $2.61M 363.38K USD | $1.21 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.79 0.11 USD |
-1.37
|
$0 0 USD | $420.81K 58.51K USD | $0.79 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Jiutai Asset Management Co Ltd - JT Ruifeng Private Offering Mixed Fund 168104.SZ | $0.93 0.13 USD |
-5.03
|
$0 0 USD | $100 13.9 USD | $0.93 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.48 0.21 USD |
-0.54
|
$0 0 USD | $187.44K 26.06K USD | $1.47 0.2 USD | $1.5 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBC Credit Suisse Seasons Income Bond Fund (LOF) 164808.SZ | $1.1 0.15 USD |
+0.55
|
$0 0 USD | $1.2K 166.85 USD | $1.09 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $4.15 0.58 USD |
-1.68
|
$0 0 USD | $24K 3.34K USD | $4.15 0.58 USD | $4.24 0.59 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ | $0.9 0.13 USD |
-1.85
|
$0 0 USD | $116.3K 16.17K USD | $0.89 0.12 USD | $0.92 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.07 0.15 USD |
-1.75
|
$0 0 USD | $1.1K 152.67 USD | $1.06 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $0.81 0.11 USD |
-1.23
|
$0 0 USD | $295.66K 41.11K USD | $0.8 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.44 0.2 USD |
-1.17
|
$0 0 USD | $44.2K 6.15K USD | $1.44 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flexible Allocation Mixed Fund (LOF) 167001.SZ | $1.29 0.18 USD |
-1.08
|
$0 0 USD | $55.5K 7.72K USD | $1.29 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Private Offer Fund 160722.SZ | $1.23 0.17 USD |
0
|
$0 0 USD | $123.02K 17.11K USD | $1.23 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.79 0.39 USD |
-0.68
|
$0 0 USD | $21.6K 3K USD | $2.81 0.39 USD | $2.81 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential Deep Value Fund 165515.SZ | $0.9799 0.14 USD |
-0.71
|
$0 0 USD | $29.48K 4.1K USD | $0.9799 0.14 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua SSE-SZSE 300 Index Classified Fund 161811.SZ | $0.81 0.11 USD |
0
|
$0 0 USD | $11.39K 1.58K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Margin Express Money Market Fund A 159003.SZ | $100 13.9 USD |
<0.01
|
$0 0 USD | $161.12K 22.4K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.7399 0.1 USD |
-1.33
|
$0 0 USD | $2.05M 284.79K USD | $0.7399 0.1 USD | $0.75 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.06 0.15 USD |
+0.28
|
$0 0 USD | $100 13.9 USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. Ltd. - CSI 1000 Enhanced Index Fund 161039.SZ | $1.73 0.24 USD |
-1.14
|
$0 0 USD | $113.4K 15.77K USD | $1.73 0.24 USD | $1.75 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ | $1.98 0.28 USD |
+0.15
|
$0 0 USD | $78.4K 10.9K USD | $1.98 0.28 USD | $2.01 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| BOCOM Schroders SZSE 300 Value ETF Securities Investment Fund 159913.SZ | $2.03 0.28 USD |
-0.2
|
$0 0 USD | $6.6K 917.69 USD | $2.03 0.28 USD | $2.03 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Zhejiang 100 ETF 159815.SZ | $0.9699 0.14 USD |
0
|
$0 0 USD | $169K 23.5K USD | $0.9699 0.14 USD | $0.9899 0.14 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 | $73.9K 10.28K USD | $1.2 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Guozheng Real Estate Industry Index Securities Investment Fund (LOF) 160218.SZ | $0.66 0.09 USD |
-2.96
|
$0 0 USD | $238.61K 33.18K USD | $0.66 0.09 USD | $0.6899 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $2.05 0.28 USD |
-1.16
|
$0 0 USD | $1.04M 144.72K USD | $2.05 0.28 USD | $2.07 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.5 0.21 USD |
-0.79
|
$0 0 USD | $1.5K 208.57 USD | $1.5 0.21 USD | $1.5 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9599 0.13 USD |
-0.52
|
$0 0 USD | $4.3K 597.89 USD | $0.9599 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon Fund Management Co., Ltd. - FF Hsbbac Lof Fund 167302.SZ | $0.78 0.11 USD |
-3.93
|
$0 0 USD | $6.8K 945.49 USD | $0.78 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.6899 0.1 USD |
-2.13
|
$0 0 USD | $3.9K 542.27 USD | $0.6899 0.1 USD | $0.6899 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.02 0.14 USD |
-1.16
|
$0 0 USD | $2.98K 414.49 USD | $1.02 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.07 0.15 USD |
-1.47
|
$0 0 USD | $5.95K 826.61 USD | $1.07 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | $1.54 0.21 USD |
+0.07
|
$0 0 USD | $6.4K 889.88 USD | $1.52 0.21 USD | $1.55 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.8 0.25 USD |
0
|
$0 0 USD | $500 69.52 USD | $1.8 0.25 USD | $1.8 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Dacheng Multi-strategy Flexible Allocation Mixed Fund(LOF) 160921.SZ | $1.31 0.18 USD |
0
|
$0 0 USD | $7.4K 1.03K USD | $1.31 0.18 USD | $1.31 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | $0.63 0.09 USD |
-2.77
|
$0 0 USD | $66.34K 9.22K USD | $0.63 0.09 USD | $0.64 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China Diversified Credit Fund A 164509.SZ | $0.8599 0.12 USD |
0
|
$0 0 USD | $1K 139.04 USD | $0.8599 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Domestic Demand Selected Mixed Fund (LOF) 161810.SZ | $2.77 0.39 USD |
+0.73
|
$0 0 USD | $242.7K 33.75K USD | $2.75 0.38 USD | $2.79 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern MSCI China Free SMID Index Fund 160125.SZ | $0.9399 0.13 USD |
-1.67
|
$0 0 USD | $67.2K 9.34K USD | $0.9399 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.29 0.18 USD |
0
|
$0 0 USD | $1.4K 194.66 USD | $1.29 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $0.9799 0.14 USD |
-1.01
|
$0 0 USD | $1.4K 194.66 USD | $0.9799 0.14 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.32 0.18 USD |
+0.15
|
$0 0 USD | $14.1K 1.96K USD | $1.31 0.18 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.22 0.17 USD |
0
|
$0 0 USD | $90 12.51 USD | $1.22 0.17 USD | $1.23 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 0.42 USD |
+0.13
|
$0 0 USD | $19.8K 2.75K USD | $2.97 0.41 USD | $3.01 0.42 USD | $0 0 USD | 0 | $0 0 USD | |
| Huaan Zhizeng Selected Flexible Mixed Fund 160421.SZ | $1.68 0.23 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.68 0.23 USD | $1.68 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $0.88 0.12 USD |
-0.57
|
$0 0 USD | $35.33K 4.91K USD | $0.8699 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $0.9799 0.14 USD |
-1.61
|
$0 0 USD | $167.03K 23.22K USD | $0.9699 0.13 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.15 0.16 USD |
-1.96
|
$0 0 USD | $424.48K 59.02K USD | $1.15 0.16 USD | $1.19 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ | $1.52 0.21 USD |
-1.1
|
$0 0 USD | $107.28K 14.92K USD | $1.51 0.21 USD | $1.54 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI 100 Index (LOF) A 162307.SZ | $1.19 0.17 USD |
0
|
$0 0 USD | $900 125.14 USD | $1.19 0.17 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.22 0.31 USD |
-0.81
|
$0 0 USD | $419.92K 58.39K USD | $2.22 0.31 USD | $2.24 0.31 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A-share Resources Industry Index Classified Securities Investment Fund 160620.SZ | $1.88 0.26 USD |
-0.16
|
$0 0 USD | $5.84K 812.15 USD | $1.88 0.26 USD | $1.88 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2 0.28 USD |
-0.15
|
$0 0 USD | $34.13K 4.75K USD | $2 0.28 USD | $2 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.36 0.19 USD |
+1.19
|
$0 0 USD | $463.42K 64.44K USD | $1.35 0.19 USD | $1.38 0.19 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 | $2.48M 345.06K USD | $1 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | $0.92 0.13 USD |
-1.07
|
$0 0 USD | $1.55M 215.92K USD | $0.92 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classic Fund 160215.SZ | $1.83 0.25 USD |
0
|
$0 0 USD | $13.6K 1.89K USD | $1.83 0.25 USD | $1.83 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.65 0.09 USD |
-1.52
|
$0 0 USD | $243.52K 33.86K USD | $0.65 0.09 USD | $0.66 0.09 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 | $4.5K 625.7 USD | $0.9399 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | $1.51 0.21 USD |
-0.53
|
$0 0 USD | $6K 834.26 USD | $1.51 0.21 USD | $1.51 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.6999 0.1 USD |
-1.55
|
$0 0 USD | $1.79M 248.21K USD | $0.6999 0.1 USD | $0.7099 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $0.88 0.12 USD |
+0.57
|
$0 0 USD | $33.7K 4.69K USD | $0.8599 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Credit Enhanced Bond Securities Investment Fund 165311.SZ | $1.63 0.23 USD |
0
|
$0 0 USD | $300 41.71 USD | $1.63 0.23 USD | $1.63 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence BaoLi Bond(LOF) D 167501.SZ | $1.11 0.15 USD |
+0.27
|
$0 0 USD | $100 13.9 USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.06 0.29 USD |
-1.62
|
$0 0 USD | $37.5K 5.21K USD | $2.06 0.29 USD | $2.07 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.8 0.11 USD |
-0.5
|
$0 0 USD | $107.8K 14.99K USD | $0.8 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Zengrui Flexible Allocation Mixed Fund (LOF) 160642.SZ | $1.41 0.2 USD |
-0.63
|
$0 0 USD | $2.87K 398.5 USD | $1.41 0.2 USD | $1.42 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $2.17 0.3 USD |
-0.23
|
$0 0 USD | $1.5K 208.57 USD | $2.16 0.3 USD | $2.17 0.3 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | $1.07 0.15 USD |
0
|
$0 0 USD | $12.4K 1.72K USD | $1.07 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
|
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