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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 }} |
{{ 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 }} | |
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | $1.26 0.17 USD |
+1.54
|
$0 0 USD | $1.03M 143.59K USD | $1.24 0.17 USD | $1.26 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | $1.13 0.16 USD |
+0.89
|
$0 0 USD | $13.69K 1.9K USD | $1.12 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund 501311.SS | $1.11 0.15 USD |
+1.46
|
$0 0 USD | $4.88M 678.21K USD | $1.1 0.15 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi Banks Index Fund 160631.SZ | $1.5 0.21 USD |
-0.66
|
$0 0 USD | $760.16K 105.7K USD | $1.5 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund 501203.SS | $0.93 0.13 USD |
+0.33
|
$0 0 USD | $954.44K 132.71K USD | $0.92 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua HK USA net Eq LOF 160644.SZ | $1.38 0.19 USD |
+1.25
|
$0 0 USD | $5.6M 778.89K USD | $1.35 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| China Life AMP Strag Sel Flx Allo(LOF)A 168002.SZ | $1.65 0.23 USD |
+1.67
|
$0 0 USD | $22.3K 3.1K USD | $1.62 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund 501213.SS | $0.8599 0.12 USD |
+1.18
|
$0 0 USD | $274.78K 38.21K USD | $0.8499 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Maxwealth Fund Management Co. Ltd - Maxwealth CSI 300 ETF 515930.SS | $4.88 0.68 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern Greater Bay Area ETF 159984.SZ | $1.02 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | $1.25 0.17 USD |
+0.89
|
$0 0 USD | $1.12M 156.4K USD | $1.23 0.17 USD | $1.25 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Precious Metal Fd(LOF) A 164701.SZ | $1.39 0.19 USD |
+0.29
|
$0 0 USD | $3.51M 487.63K USD | $1.38 0.19 USD | $1.39 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 501188.SS | $0.77 0.11 USD |
+1.72
|
$0 0 USD | $279.84K 38.91K USD | $0.76 0.11 USD | $0.77 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund 501211.SS | $0.9799 0.14 USD |
+0.1
|
$0 0 USD | $7.18K 998.89 USD | $0.9799 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund 501189.SS | $0.9499 0.13 USD |
0
|
$0 0 USD | $5K 695.22 USD | $0.9499 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Industry Select Fund LOF 160314.SZ | $1.13 0.16 USD |
+0.44
|
$0 0 USD | $18.3K 2.54K USD | $1.13 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC 300 E Fund 163821.SZ | $1.79 0.25 USD |
0
|
$0 0 USD | $6.2K 862.07 USD | $1.79 0.25 USD | $1.79 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Blue Chip Core Fund A 160311.SZ | $1.2 0.17 USD |
+1.6
|
$0 0 USD | $520.32K 72.35K USD | $1.19 0.17 USD | $1.21 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| ChangSheng Tongsheng Gr Sel Alloc (LOF) 160813.SZ | $1.44 0.2 USD |
-0.28
|
$0 0 USD | $76.81K 10.68K USD | $1.44 0.2 USD | $1.46 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Commodity Eq Idx(LOF) 161715.SZ | $1.6 0.22 USD |
+0.94
|
$0 0 USD | $59.4K 8.26K USD | $1.59 0.22 USD | $1.61 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Greater Bay Area Innovative 100 Index ETF 159983.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Emerging Industry Mixed Fd A 161219.SZ | $2.43 0.34 USD |
0
|
$0 0 USD | $500 69.52 USD | $2.42 0.34 USD | $2.43 0.34 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Research Selected FlexAlloc(LOF)A 160527.SZ | $0.81 0.11 USD |
+0.37
|
$0 0 USD | $9.03K 1.26K USD | $0.81 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Silver Futures(LOF)A 161226.SZ | $1.05 0.15 USD |
+1.66
|
$0 0 USD | $80.68M 11.22M USD | $1.04 0.14 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB Stbl Increase Classifi Bd LOF C 166401.SZ | $1.12 0.16 USD |
0
|
$0 0 USD | $3.18K 442.16 USD | $1.12 0.16 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China RuiFeng Alloc (LOF)A 166023.SZ | $0.9899 0.14 USD |
-0.1
|
$0 0 USD | $158.44K 22.03K USD | $0.9799 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CHINA CSI SICHUAN STATE-OWNED REFORM ETF 159962.SZ | $1.63 0.23 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC - Prudential CSI 800 Financial Index Fund 165521.SZ | $1.37 0.19 USD |
+0.81
|
$0 0 USD | $331.43K 46.08K USD | $1.35 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC HeYi Alloc(LOF)A 163417.SZ | $1.64 0.23 USD |
+0.74
|
$0 0 USD | $8.43M 1.17M USD | $1.62 0.23 USD | $1.64 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216.SZ | $0.54 0.08 USD |
0
|
$0 0 USD | $2.55M 354.44K USD | $0.54 0.08 USD | $0.54 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Red Target Selected 3-year Regular Open Mixed Fund 501053.SS | $1.05 0.15 USD |
0
|
$0 0 USD | $3.7K 514.46 USD | $1.05 0.15 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ | $1.01 0.14 USD |
+0.5
|
$0 0 USD | $5M 695.08K USD | $1.01 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | $0.54 0.07 USD |
+0.56
|
$0 0 USD | $81K 11.26K USD | $0.53 0.07 USD | $0.54 0.07 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund 501089.SS | $1.17 0.16 USD |
+0.34
|
$0 0 USD | $347.8K 48.36K USD | $1.17 0.16 USD | $1.18 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong Money Market Fund 511910.SS | $100 13.9 USD |
<0.01
|
$0 0 USD | $500 69.52 USD | $100 13.9 USD | $100.01 13.91 USD | $0 0 USD | 0 | $0 0 USD | |
| Invesco Great Wall Fund Management Co., Ltd. - CSI Consumer Electronics ETF 159733.SZ | $0.6199 0.09 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CPIC ShuangLi SSE SME Cmpsit Idx 162510.SZ | $0.93 0.13 USD |
0
|
$0 0 USD | $1K 139.04 USD | $0.8699 0.12 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBC MSCI CHINA ETF 512320.SS | $0.77 0.11 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Anti-inflat Theme(QDII-FOF-LOF) A 161815.SZ | $0.8499 0.12 USD |
-0.12
|
$0 0 USD | $3.86M 536.57K USD | $0.8499 0.12 USD | $0.8499 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ | $0.7399 0.1 USD |
+0.14
|
$0 0 USD | $286.4K 39.82K USD | $0.7299 0.1 USD | $0.7399 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants CSI Liquor Fund 161725.SZ | $0.75 0.1 USD |
+1.09
|
$0 0 USD | $59.36M 8.25M USD | $0.7399 0.1 USD | $0.75 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund 501095.SS | $0.55 0.08 USD |
+0.18
|
$0 0 USD | $705.04K 98.03K USD | $0.55 0.08 USD | $0.56 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Enhanced Income Bd(LOF) A 165509.SZ | $1.15 0.16 USD |
0
|
$0 0 USD | $600 83.43 USD | $1.14 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund 163418.SZ | $0.6199 0.09 USD |
+1.3
|
$0 0 USD | $1.25M 173.55K USD | $0.6199 0.09 USD | $0.6199 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dinghong Alloc (LOF)A 167003.SZ | $1.15 0.16 USD |
+0.26
|
$0 0 USD | $12.32K 1.71K USD | $1.14 0.16 USD | $1.18 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI Smart Car Index(LOF) A 161033.SZ | $1.73 0.24 USD |
+0.58
|
$0 0 USD | $8.8K 1.22K USD | $1.71 0.24 USD | $1.73 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund 501049.SS | $0.79 0.11 USD |
0
|
$0 0 USD | $2.79M 387.42K USD | $0.78 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ | $0.9799 0.14 USD |
+1.97
|
$0 0 USD | $79.31K 11.03K USD | $0.9699 0.13 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| HARVEST ZHONGGUANCUN A SHARES ETF 159951.SZ | $0.8599 0.12 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CPIC ShuangXi CSI A100 Idx(LOF) 162509.SZ | $0.8499 0.12 USD |
+0.95
|
$0 0 USD | $26.1K 3.63K USD | $0.8399 0.12 USD | $0.8499 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund SSE50 Index Enhanced Fund 502048.SS | $1.14 0.16 USD |
+0.53
|
$0 0 USD | $301.95K 41.98K USD | $1.13 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Minsheng Royal Stable Fund 166904.SZ | $0.9 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An New Industry Mixed Fund 501099.SS | $1.5 0.21 USD |
+0.27
|
$0 0 USD | $3.7K 514.46 USD | $1.49 0.21 USD | $1.5 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest crude oil(QDII-LOF) 160723.SZ | $1.44 0.2 USD |
-1.51
|
$0 0 USD | $39.18M 5.45M USD | $1.43 0.2 USD | $1.44 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| CHINA UNIVERSAL CSI ARTIFICIAL INTELLIGENCE THEME ETF 159702.SZ | $0.78 0.11 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund 184801.SZ | $101.12 14.06 USD |
0
|
$0 0 USD | $37.5K 5.21K USD | $101.06 14.05 USD | $101.13 14.06 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI ESG 120 Strategy ETF 516400.SS | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Credit Tianli Bd (LOF) A 161713.SZ | $1.04 0.15 USD |
0
|
$0 0 USD | $5K 695.22 USD | $1.04 0.15 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Golden Age Grw Hybrid A 166011.SZ | $1.79 0.25 USD |
+0.56
|
$0 0 USD | $149.94K 20.85K USD | $1.75 0.24 USD | $1.8 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | $1.09 0.15 USD |
0
|
$0 0 USD | $2.3K 319.94 USD | $1.09 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF 162108.SZ | $1.34 0.19 USD |
+0.07
|
$0 0 USD | $10.97K 1.52K USD | $1.34 0.19 USD | $1.35 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| CIB Fund Management Co. Ltd - IB China Security Fujian ETF 512350.SS | $1.13 0.16 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ | $1.69 0.23 USD |
+0.06
|
$0 0 USD | $11.21K 1.56K USD | $1.69 0.23 USD | $1.69 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Huitianfu Fund Management - Classic Growth Regulated Open Hybrid Securities Investment Fund 501065.SS | $1.05 0.15 USD |
+0.67
|
$0 0 USD | $30.1K 4.19K USD | $1.04 0.14 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China New Engine Hybrid Fund A 166009.SZ | $2.92 0.41 USD |
+0.59
|
$0 0 USD | $273 37.96 USD | $2.92 0.41 USD | $2.92 0.41 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ | $1.77 0.25 USD |
+2.08
|
$0 0 USD | $50.24K 6.99K USD | $1.73 0.24 USD | $1.77 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ | $1.18 0.16 USD |
-1.75
|
$0 0 USD | $62.87M 8.74M USD | $1.18 0.16 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Management - CSI All Share Financial Fund 502010.SS | $1.36 0.19 USD |
+2.72
|
$0 0 USD | $348.52K 48.46K USD | $1.33 0.18 USD | $1.37 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| GF GD-HK-MO GREATER BAY AREA INNOVATION 100 ETF 159979.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Medical Idx(LOF) A 160635.SZ | $0.91 0.13 USD |
+1.34
|
$0 0 USD | $78.5K 10.91K USD | $0.89 0.12 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Zengrong Flxbl Alloc (LOF) 161727.SZ | $1.52 0.21 USD |
-0.52
|
$0 0 USD | $651 90.52 USD | $1.52 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| China Asset Management Company - 3 Years Strategic Allocation Flexible Fund 501186.SS | $0.7099 0.1 USD |
0
|
$0 0 USD | $47.72K 6.63K USD | $0.7099 0.1 USD | $0.7099 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund 161911.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $1.18M 164.01K USD | $1.01 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ | $1.31 0.18 USD |
+0.61
|
$0 0 USD | $19.4K 2.7K USD | $1.3 0.18 USD | $1.31 0.18 USD | $0 0 USD | 0 | -$0.16 -0.02 USD | |
| Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ | $1.68 0.23 USD |
+0.18
|
$0 0 USD | $52.25K 7.27K USD | $1.67 0.23 USD | $1.68 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund 501301.SS | $1.31 0.18 USD |
+1.55
|
$0 0 USD | $3.89M 540.42K USD | $1.29 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | $1.56 0.22 USD |
+1.43
|
$0 0 USD | $2.63M 365.83K USD | $1.53 0.21 USD | $1.57 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| CHINA SECURITIES 500 SHANGHAI MARKET ETF 510440.SS | $2.04 0.28 USD |
0
|
$0 0 USD | $92.61K 12.88K USD | $2.03 0.28 USD | $2.06 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng CSI One Belt and One Road Index Fund 502013.SS | $1.15 0.16 USD |
+1.32
|
$0 0 USD | $186.11K 25.88K USD | $1.14 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund 163113.SZ | $1.01 0.14 USD |
+3.18
|
$0 0 USD | $1.94M 269.82K USD | $0.9799 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | $1.28 0.18 USD |
+2.73
|
$0 0 USD | $815.23K 113.35K USD | $1.26 0.17 USD | $1.3 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ | $1.24 0.17 USD |
+1.23
|
$0 0 USD | $175.15K 24.35K USD | $1.22 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT SSE CYCLE ETF 510110.SS | $3.74 0.52 USD |
0
|
$0 0 USD | $14.3K 1.99K USD | $3.74 0.52 USD | $3.76 0.52 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ | $0.55 0.08 USD |
+0.18
|
$0 0 USD | $2.76M 383.63K USD | $0.54 0.08 USD | $0.55 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ | $1.04 0.15 USD |
+0.38
|
$0 0 USD | $2K 278.09 USD | $1.04 0.14 USD | $1.04 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | $1.03 0.14 USD |
+0.68
|
$0 0 USD | $5.9K 819.8 USD | $1.02 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ | $0.3499 0.05 USD |
+0.86
|
$0 0 USD | $4.02M 558.44K USD | $0.3499 0.05 USD | $0.3499 0.05 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong Tongfu Bd Fd (LOF) A 161626.SZ | $1.08 0.15 USD |
0
|
$0 0 USD | $1.1K 152.95 USD | $1.08 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| YINHUA RILI 511880.SS | $100.7 14 USD |
<0.01
|
$0 0 USD | $139.05M 19.33M USD | $100.69 14 USD | $100.7 14 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ | $1.42 0.2 USD |
+1.87
|
$0 0 USD | $328.35K 45.65K USD | $1.39 0.19 USD | $1.42 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| PENGHUA TIANLI EXCHANGE TRADE MONEY B 511820.SS | $100 13.9 USD |
<0.01
|
$0 0 USD | $2.8K 389.6 USD | $100 13.9 USD | $100.01 13.91 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Co Ltd. - Csi 800 Automobiles And Components Etf 516870.SS | $1.12 0.16 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| HARVEST ADVANCED MANUFACTURE 100 ETF 515870.SS | $1.17 0.16 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ | $1.11 0.15 USD |
+0.27
|
$0 0 USD | $32.7K 4.55K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund 501209.SS | $0.6099 0.08 USD |
-0.98
|
$0 0 USD | $15.9K 2.21K USD | $0.6099 0.08 USD | $0.6099 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Fengtai Flxbl Alloc(LOF) 161722.SZ | $1.46 0.2 USD |
+0.34
|
$0 0 USD | $100 13.9 USD | $1.46 0.2 USD | $1.46 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | $1.14 0.16 USD |
+1.33
|
$0 0 USD | $3.25M 452.28K USD | $1.12 0.16 USD | $1.14 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $1.09 0.15 USD |
+1.39
|
$0 0 USD | $141.49K 19.67K USD | $1.08 0.15 USD | $1.1 0.15 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 | $1.24 0.17 USD |
+0.73
|
$0 0 USD | $352.47K 49.01K USD | $1.22 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
|
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