Страница результатов 52 - Китай 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} |
|
|
| E Fund Management Co. - Money Market Fund 511800.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥138.11K 20.38K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| PING AN FTSE China SOE Sustainable Prosperity ETF 159719.SZ | CN¥1.56 0.23 USD |
-1.2
|
CN¥0.00 0 USD | CN¥1.75M 258.35K USD | CN¥1.56 0.23 USD | CN¥1.58 0.23 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¥1.16 0.17 USD |
+2.83
|
CN¥0.00 0 USD | CN¥3.41M 502.93K USD | CN¥1.13 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Jin Li Periodic Open Bond Fund 160128.SZ | CN¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥110.40K 16.29K USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management Co. Ltd. - Harvest CSI Rare Earth Industry ETF 516150.SS | CN¥1.95 0.29 USD |
+3.84
|
CN¥0.00 0 USD | CN¥170.44M 25.15M USD | CN¥1.87 0.28 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - CSI Overseas China Internet 30 ETF 159607.SZ | CN¥0.81 0.12 USD |
+0.62
|
CN¥0.00 0 USD | CN¥180.44M 26.62M USD | CN¥0.80 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hft Investment Management Company Limited - Sse Invest Grd Convertable Bond Exchange Etf 511180.SS | CN¥12.77 1.88 USD |
+0.5
|
CN¥0.00 0 USD | CN¥189.71M 27.99M USD | CN¥12.67 1.87 USD | CN¥12.78 1.89 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund 501078.SS | CN¥2.97 0.44 USD |
+4.36
|
CN¥0.00 0 USD | CN¥257.93K 38.06K USD | CN¥2.90 0.43 USD | CN¥2.97 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management Co - Hang Seng China Enterprises Index Fund 510900.SS | CN¥1.03 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥194.84M 28.75M USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai SSE 5 - Year Treasury Exchange-Traded Securities Investment Fund 511010.SS | CN¥141.35 20.86 USD |
-0.05
|
CN¥0.00 0 USD | CN¥3.02M 445.98K USD | CN¥141.33 20.85 USD | CN¥141.44 20.87 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¥2.09 0.31 USD |
+2.8
|
CN¥0.00 0 USD | CN¥751.30K 110.85K USD | CN¥2.04 0.3 USD | CN¥2.10 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Taikang Asset Management Co., Ltd. - Public Health ETF 159760.SZ | CN¥0.51 0.08 USD |
0
|
CN¥0.00 0 USD | CN¥1.14M 168.55K USD | CN¥0.50 0.07 USD | CN¥0.51 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants SSE Hong Kong Stock Connect ETF 513990.SS | CN¥1.09 0.16 USD |
+0.74
|
CN¥0.00 0 USD | CN¥22.64M 3.34M USD | CN¥1.07 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Co Ltd. - Robot ETF 562500.SS | CN¥1.18 0.17 USD |
+0.94
|
CN¥0.00 0 USD | CN¥1.08B 158.81M USD | CN¥1.15 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DEPPON 603056.SS | CN¥18.85 2.78 USD |
0
|
CN¥19.07B 2.81B USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥19.07B 2.81B USD | 0 | CN¥0.00 0 USD | ||
| HANG TURBINE B 200771.SZ | HK$13.30 1.7 USD |
0
|
HK$15.63B 2B USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$15.63B 2B USD | 0 | HK$0.00 0 USD | ||
| DELISTING JIN PORT 600190.SS | CN¥0.63 0.09 USD |
0
|
CN¥1.17B 173.18M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥1.17B 173.18M USD | 0 | CN¥0.00 0 USD | ||
| DELISTING JIN B 900952.SS | $0.03 — |
0
|
$163.92M — | $0.00 — | $0.00 — | $0.00 — | $163.92M — | 0 | $0.00 — | ||
| DELISTING TROILA 600225.SS | CN¥0.29 0.04 USD |
0
|
CN¥989.30M 145.97M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥989.30M 145.97M USD | 0 | CN¥0.00 0 USD | ||
| Wafangdian Bearing Company Limited 200706.SZ | HK$2.80 0.36 USD |
0
|
HK$1.13B 144.14M USD | HK$1.51M 192.84K USD | HK$2.80 0.36 USD | HK$2.84 0.36 USD | HK$1.13B 144.14M USD | 0 | -HK$0.15 -0.01 USD | ||
| TONGTECH DELISTING 300379.SZ | CN¥1.72 0.25 USD |
0
|
CN¥959.63M 141.59M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥959.63M 141.59M USD | 0 | CN¥0.00 0 USD | ||
| *ST GOHIGH 000851.SZ | CN¥0.38 0.06 USD |
0
|
CN¥439.99M 64.92M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 64.92M USD | 0 | CN¥0.00 0 USD | ||
| *ST ROUTON 600355.SS | CN¥0.58 0.09 USD |
0
|
CN¥285.41M 42.11M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥285.41M 42.11M USD | 0 | CN¥0.00 0 USD | ||
| *ST ALLWIN 002231.SZ | CN¥0.60 0.09 USD |
0
|
CN¥208.11M 30.71M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥208.11M 30.71M USD | 0 | CN¥0.00 0 USD | ||
| DELISTING SU WU 600200.SS | CN¥0.29 0.04 USD |
0
|
CN¥206.16M 30.42M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥206.16M 30.42M USD | 0 | CN¥0.00 0 USD | ||
| *ST YUANCHENG 603388.SS | CN¥0.58 0.09 USD |
0
|
CN¥188.93M 27.88M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥188.93M 27.88M USD | 0 | CN¥0.00 0 USD | ||
| *ST MISHO 300495.SZ | CN¥0.13 0.02 USD |
0
|
CN¥99.34M 14.66M USD | CN¥53.70M 7.92M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥99.34M 14.66M USD | 0 | -CN¥0.93 -0.1 USD | ||
| China Merchants Dbl-Bds Enh Bd Fd(LOF) C 161716.SZ | CN¥1.64 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥8.42M 1.24M USD | CN¥1.64 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Great Wall Jiufu Core Develop Eq(LOF) A 162006.SZ | CN¥1.91 0.28 USD |
+1.87
|
CN¥0.00 0 USD | CN¥151.27K 22.32K USD | CN¥1.88 0.28 USD | CN¥1.91 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruisheng Alloc(LOF) A 161232.SZ | CN¥1.34 0.2 USD |
+0.45
|
CN¥0.00 0 USD | CN¥31.68K 4.67K USD | CN¥1.34 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management Co. - Bank Index CLS Fund 161121.SZ | CN¥1.58 0.23 USD |
+0.64
|
CN¥0.00 0 USD | CN¥105.60K 15.58K USD | CN¥1.57 0.23 USD | CN¥1.59 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund 501051.SS | CN¥2.11 0.31 USD |
+1.49
|
CN¥0.00 0 USD | CN¥15.20K 2.24K USD | CN¥2.08 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund China Bd New Composite Idx LOF A 161119.SZ | CN¥1.79 0.26 USD |
-0.11
|
CN¥0.00 0 USD | CN¥4.84M 714.78K USD | CN¥1.79 0.26 USD | CN¥1.79 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Four Seasons Dvnd Bd Fd (LOF) A 161614.SZ | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.11 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ICBCCS India Market (QDII-LOF) CNY 164824.SZ | CN¥1.25 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥25.78M 3.8M USD | CN¥1.25 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants Fund Management Co. - Biomedicine Index Fund 161726.SZ | CN¥0.33 0.05 USD |
0
|
CN¥0.00 0 USD | CN¥5.01M 739.03K USD | CN¥0.33 0.05 USD | CN¥0.34 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI new energy vehcles Idx(LOF) A 160225.SZ | CN¥1.99 0.29 USD |
+2.37
|
CN¥0.00 0 USD | CN¥108.80K 16.05K USD | CN¥1.93 0.28 USD | CN¥1.99 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng Tongqing CSI 800 Trenched fund (LOF) 160806.SZ | CN¥2.11 0.31 USD |
+1.69
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥2.11 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Indestry Selection Eq Fd (LOF) 161903.SZ | CN¥1.57 0.23 USD |
+2.21
|
CN¥0.00 0 USD | CN¥4.38M 646.44K USD | CN¥1.55 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU CSI Environ Protect Ind Idx(LOF)A 163114.SZ | CN¥1.36 0.2 USD |
+1.8
|
CN¥0.00 0 USD | CN¥10.78K 1.59K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Dual Bds Profit Incr Bd(LOF)A 161216.SZ | CN¥1.39 0.21 USD |
+0.07
|
CN¥0.00 0 USD | CN¥902.45K 133.15K USD | CN¥1.38 0.2 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund 501082.SS | CN¥4.45 0.66 USD |
+3.95
|
CN¥0.00 0 USD | CN¥474.28K 69.98K USD | CN¥4.31 0.64 USD | CN¥4.46 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund 501309.SS | CN¥0.94 0.14 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 | ||
| China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501305.SS | CN¥1.29 0.19 USD |
-0.46
|
CN¥0.00 0 USD | CN¥178.73K 26.37K USD | CN¥1.29 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Fund Management - GF Tianli Traded Money MMK Fund 511950.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥64.60K 9.53K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥7.50K 1.11K USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern High Growth Balanced(LOF) 160106.SZ | CN¥1.43 0.21 USD |
+0.92
|
CN¥0.00 0 USD | CN¥8.90K 1.31K USD | CN¥1.41 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) 501017.SS | CN¥1.30 0.19 USD |
+1.88
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.30 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao International Holdings Limited 501090.SS | CN¥1.06 0.16 USD |
-0.47
|
CN¥0.00 0 USD | CN¥464.82K 68.58K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Internet Health- China Universal CSI Fund 501008.SS | CN¥0.78 0.12 USD |
+0.51
|
CN¥0.00 0 USD | CN¥56.06K 8.27K USD | CN¥0.78 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund 501067.SS | CN¥1.23 0.18 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 | ||
| Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund 502000.SS | CN¥2.08 0.31 USD |
+1.02
|
CN¥0.00 0 USD | CN¥10.21K 1.51K USD | CN¥2.04 0.3 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.31 0.19 USD |
+1.63
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.22 0.18 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Asset Management - CSI Media Index Fund 501005.SS | CN¥0.84 0.12 USD |
+0.48
|
CN¥0.00 0 USD | CN¥169.80K 25.05K USD | CN¥0.82 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund 511670.SS | CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.51K 223.39 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Consump Growth Eq(LOF)A 160127.SZ | CN¥0.83 0.12 USD |
-0.6
|
CN¥0.00 0 USD | CN¥62.23K 9.18K USD | CN¥0.83 0.12 USD | CN¥0.84 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¥7.06 1.04 USD |
+3.41
|
CN¥0.00 0 USD | CN¥44.57M 6.58M USD | CN¥6.88 1.02 USD | CN¥7.07 1.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zheshang Huijin DY Event-driv Alloc(LOF) 169201.SZ | CN¥2.06 0.3 USD |
+6.04
|
CN¥0.00 0 USD | CN¥379.15K 55.94K USD | CN¥1.96 0.29 USD | CN¥2.07 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Asset Management Co., Ltd. - Gem Fund 160143.SZ | CN¥1.70 0.25 USD |
+4.31
|
CN¥0.00 0 USD | CN¥93.40K 13.78K USD | CN¥1.63 0.24 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF) 501303.SS | CN¥0.99 0.15 USD |
+0.91
|
CN¥0.00 0 USD | CN¥3.30K 486.91 USD | CN¥0.98 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Huili Return Two-year Regular Open Bond Fund 161014.SZ | CN¥1.47 0.22 USD |
+0.07
|
CN¥0.00 0 USD | CN¥6.90K 1.02K USD | CN¥1.47 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund 161025.SZ | CN¥1.50 0.22 USD |
+3.53
|
CN¥0.00 0 USD | CN¥346.99K 51.2K USD | CN¥1.44 0.21 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP CSI Medical ETF Feeder A 162412.SZ | CN¥0.52 0.08 USD |
-0.19
|
CN¥0.00 0 USD | CN¥1.39M 205.06K USD | CN¥0.51 0.08 USD | CN¥0.52 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¥1.72 0.25 USD |
+4.62
|
CN¥0.00 0 USD | CN¥19.60K 2.89K USD | CN¥1.66 0.24 USD | CN¥1.72 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 161026.SZ | CN¥1.19 0.17 USD |
+1.54
|
CN¥0.00 0 USD | CN¥52.05K 7.68K USD | CN¥1.16 0.17 USD | CN¥1.19 0.18 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 0.2 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 | ||
| E Fund State-Owned Enterprise Reform Index Grading Securities Investment Fund 502006.SS | CN¥1.54 0.23 USD |
-0.19
|
CN¥0.00 0 USD | CN¥820.00 120.99 USD | CN¥1.54 0.23 USD | CN¥1.55 0.23 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¥2.23 0.33 USD |
+1.83
|
CN¥0.00 0 USD | CN¥415.66K 61.33K USD | CN¥2.17 0.32 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Lixin Bond Fund 163003.SZ | CN¥0.67 0.1 USD |
+0.15
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥0.67 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MS Resources Select Balanced(LOF) 163302.SZ | CN¥1.09 0.16 USD |
+1.21
|
CN¥0.00 0 USD | CN¥30.00K 4.43K USD | CN¥1.07 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huaan S&P Global Oil Index LOF QDII A 160416.SZ | CN¥2.07 0.31 USD |
-4.44
|
CN¥0.00 0 USD | CN¥37.65M 5.56M USD | CN¥2.07 0.3 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Co Ltd. - Science and Technology Innovation Theme 3 Year Closed Mixed Fund 501083.SS | CN¥2.34 0.34 USD |
+2.19
|
CN¥0.00 0 USD | CN¥106.91K 15.77K USD | CN¥2.29 0.34 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - Huaxia Innovation Closed Hybrid Fund 501207.SS | CN¥0.80 0.12 USD |
+2.84
|
CN¥0.00 0 USD | CN¥1.33M 196.54K USD | CN¥0.78 0.11 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fenghe Bond(LOF)A 160621.SZ | CN¥1.40 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianfeng Strengthen Inc Bd(LOF) 161010.SZ | CN¥1.21 0.18 USD |
+0.84
|
CN¥0.00 0 USD | CN¥365.20K 53.88K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.05 0.16 USD |
-0.28
|
CN¥0.00 0 USD | CN¥403.77K 59.58K USD | CN¥1.04 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | CN¥1.55 0.23 USD |
+3.82
|
CN¥0.00 0 USD | CN¥27.91K 4.12K USD | CN¥1.49 0.22 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund 501311.SS | CN¥0.93 0.14 USD |
+1.41
|
CN¥0.00 0 USD | CN¥165.90K 24.48K USD | CN¥0.92 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi Banks Index Fund 160631.SZ | CN¥1.34 0.2 USD |
+0.23
|
CN¥0.00 0 USD | CN¥130.62K 19.27K USD | CN¥1.32 0.2 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund 501203.SS | CN¥1.59 0.23 USD |
+2.86
|
CN¥0.00 0 USD | CN¥5.76M 850.07K USD | CN¥1.54 0.23 USD | CN¥1.59 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua HK USA net Eq LOF 160644.SZ | CN¥2.24 0.33 USD |
+9.81
|
CN¥0.00 0 USD | CN¥956.03M 141.06M USD | CN¥2.10 0.31 USD | CN¥2.24 0.33 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 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund 501213.SS | CN¥0.95 0.14 USD |
+2.81
|
CN¥0.00 0 USD | CN¥44.20K 6.52K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | CN¥1.31 0.19 USD |
+1.23
|
CN¥0.00 0 USD | CN¥51.68K 7.63K USD | CN¥1.29 0.19 USD | CN¥1.32 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Precious Metal Fd(LOF) A 164701.SZ | CN¥1.69 0.25 USD |
+0.65
|
CN¥0.00 0 USD | CN¥13.48M 1.99M USD | CN¥1.69 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 501188.SS | CN¥1.23 0.18 USD |
+5.06
|
CN¥0.00 0 USD | CN¥95.09K 14.03K USD | CN¥1.18 0.17 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China CSI A100 Enhanced Index (LOF) 164508.SZ | CN¥1.34 0.2 USD |
+1.06
|
CN¥0.00 0 USD | CN¥15.01K 2.21K USD | CN¥1.32 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund 501211.SS | CN¥1.09 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.77K 261.45 USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund 501189.SS | CN¥0.97 0.14 USD |
-0.51
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Industry Select Fund LOF 160314.SZ | CN¥1.50 0.22 USD |
+3.44
|
CN¥0.00 0 USD | CN¥29.57K 4.36K USD | CN¥1.47 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC 300 E Fund 163821.SZ | CN¥2.05 0.3 USD |
-1.82
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥2.05 0.3 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Blue Chip Core Fund A 160311.SZ | CN¥1.60 0.24 USD |
+0.88
|
CN¥0.00 0 USD | CN¥201.62K 29.75K USD | CN¥1.56 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangSheng Tongsheng Gr Sel Alloc (LOF) 160813.SZ | CN¥1.97 0.29 USD |
+1.86
|
CN¥0.00 0 USD | CN¥243.62K 35.94K USD | CN¥1.94 0.29 USD | CN¥2.10 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF CSI Commodity Eq Idx(LOF) 161715.SZ | CN¥2.26 0.33 USD |
+1.57
|
CN¥0.00 0 USD | CN¥162.29K 23.94K USD | CN¥2.21 0.33 USD | CN¥2.29 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Emerging Industry Mixed Fd A 161219.SZ | CN¥3.05 0.45 USD |
+1.77
|
CN¥0.00 0 USD | CN¥20.50K 3.02K USD | CN¥2.97 0.44 USD | CN¥3.11 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Research Selected FlexAlloc(LOF)A 160527.SZ | CN¥0.90 0.13 USD |
+0.89
|
CN¥0.00 0 USD | CN¥24.57K 3.63K USD | CN¥0.88 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Silver Futures(LOF)A 161226.SZ | CN¥1.98 0.29 USD |
+0.46
|
CN¥0.00 0 USD | CN¥116.77M 17.23M USD | CN¥1.94 0.29 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AXA SPDB Stbl Increase Classifi Bd LOF C 166401.SZ | CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China RuiFeng Alloc (LOF)A 166023.SZ | CN¥1.52 0.22 USD |
+2.7
|
CN¥0.00 0 USD | CN¥507.63K 74.9K USD | CN¥1.48 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC - Prudential CSI 800 Financial Index Fund 165521.SZ | CN¥1.21 0.18 USD |
+1.77
|
CN¥0.00 0 USD | CN¥24.09K 3.55K USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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