Sonuç Sayfası 53 için Ülke: Çin Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin |
|---|
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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|
|
| AIFMC HeYi Alloc(LOF)A 163417.SZ | CN¥2.06 0.3 USD |
-0.72
|
CN¥0.00 0 USD | CN¥6.16M 908.18K USD | CN¥2.04 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216.SZ | CN¥0.69 0.1 USD |
-1.86
|
CN¥0.00 0 USD | CN¥4.76M 702.69K USD | CN¥0.68 0.1 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Red Target Selected 3-year Regular Open Mixed Fund 501053.SS | CN¥1.07 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ | CN¥1.28 0.19 USD |
-1.16
|
CN¥0.00 0 USD | CN¥37.04M 5.46M USD | CN¥1.28 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.57 0.08 USD |
-1.22
|
CN¥0.00 0 USD | CN¥152.50K 22.5K USD | CN¥0.56 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund 501089.SS | CN¥1.03 0.15 USD |
+0.59
|
CN¥0.00 0 USD | CN¥736.47K 108.66K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Money Market Fd E 511910.SS | CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Anti-inflat Theme(QDII-FOF-LOF) A 161815.SZ | CN¥1.06 0.16 USD |
-2.04
|
CN¥0.00 0 USD | CN¥7.06M 1.04M USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ | CN¥0.66 0.1 USD |
-0.61
|
CN¥0.00 0 USD | CN¥38.79K 5.72K USD | CN¥0.66 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF CSI white spirit Index A 161725.SZ | CN¥0.54 0.08 USD |
+1.12
|
CN¥0.00 0 USD | CN¥71.92M 10.61M USD | CN¥0.54 0.08 USD | CN¥0.55 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund 501095.SS | CN¥1.08 0.16 USD |
-2.08
|
CN¥0.00 0 USD | CN¥581.14K 85.75K USD | CN¥1.06 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Enhanced Income Bd(LOF) A 165509.SZ | CN¥1.24 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund 163418.SZ | CN¥0.92 0.14 USD |
-0.54
|
CN¥0.00 0 USD | CN¥517.21K 76.31K USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dinghong Alloc (LOF)A 167003.SZ | CN¥1.16 0.17 USD |
-0.17
|
CN¥0.00 0 USD | CN¥118.24K 17.45K USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Smart Car Index(LOF) A 161033.SZ | CN¥1.89 0.28 USD |
-2.08
|
CN¥0.00 0 USD | CN¥35.14K 5.18K USD | CN¥1.88 0.28 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund 501049.SS | CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 411.11K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ | CN¥0.90 0.13 USD |
+1.24
|
CN¥0.00 0 USD | CN¥24.06K 3.55K USD | CN¥0.89 0.13 USD | CN¥0.90 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CPIC ShuangXi CSI A100 Idx(LOF) 162509.SZ | CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.20 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥86.38K 12.74K USD | CN¥1.19 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest crude oil(QDII-LOF) 160723.SZ | CN¥2.23 0.33 USD |
+0.59
|
CN¥0.00 0 USD | CN¥926.26M 136.67M USD | CN¥2.19 0.32 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund 184801.SZ | CN¥101.12 14.92 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.64K USD | CN¥101.06 14.91 USD | CN¥101.13 14.92 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Credit Tianli Bd (LOF) A 161713.SZ | CN¥1.07 0.16 USD |
-0.28
|
CN¥0.00 0 USD | CN¥7.66K 1.13K USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Golden Age Grw Hybrid A 166011.SZ | CN¥2.19 0.32 USD |
-5.2
|
CN¥0.00 0 USD | CN¥930.37K 137.27K USD | CN¥2.17 0.32 USD | CN¥2.29 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 0.16 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 | ||
| Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF 162108.SZ | CN¥1.35 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.35 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ | CN¥3.05 0.45 USD |
-0.62
|
CN¥0.00 0 USD | CN¥2.38M 351.84K USD | CN¥3.01 0.44 USD | CN¥3.13 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China New Engine Hybrid Fund A 166009.SZ | CN¥3.59 0.53 USD |
0
|
CN¥0.00 0 USD | CN¥2.80K 413.13 USD | CN¥3.59 0.53 USD | CN¥3.59 0.53 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ | CN¥2.72 0.4 USD |
-1.52
|
CN¥0.00 0 USD | CN¥512.87K 75.67K USD | CN¥2.69 0.4 USD | CN¥2.74 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ | CN¥1.85 0.27 USD |
+0.43
|
CN¥0.00 0 USD | CN¥863.34M 127.38M USD | CN¥1.83 0.27 USD | CN¥1.97 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.18 0.17 USD |
+0.85
|
CN¥0.00 0 USD | CN¥147.27K 21.73K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Medical Idx(LOF) A 160635.SZ | CN¥0.79 0.12 USD |
-0.13
|
CN¥0.00 0 USD | CN¥11.94K 1.76K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Zengrong Flxbl Alloc (LOF) 161727.SZ | CN¥1.82 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥6.48K 956.4 USD | CN¥1.77 0.26 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - 3 Years Strategic Allocation Flexible Fund 501186.SS | CN¥0.79 0.12 USD |
-1
|
CN¥0.00 0 USD | CN¥8.98K 1.32K USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund 161911.SZ | CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 174.05K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ | CN¥1.84 0.27 USD |
-2.39
|
CN¥0.00 0 USD | CN¥81.00K 11.95K USD | CN¥1.81 0.27 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
| Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ | CN¥2.18 0.32 USD |
-3.97
|
CN¥0.00 0 USD | CN¥1.43M 210.74K USD | CN¥2.17 0.32 USD | CN¥2.26 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund 501301.SS | CN¥1.21 0.18 USD |
-0.82
|
CN¥0.00 0 USD | CN¥897.30K 132.39K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.70 0.25 USD |
+0.41
|
CN¥0.00 0 USD | CN¥385.40K 56.86K USD | CN¥1.69 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI One Belt and One Road Index Fund 502013.SS | CN¥1.39 0.21 USD |
-1.63
|
CN¥0.00 0 USD | CN¥91.10K 13.44K USD | CN¥1.39 0.21 USD | CN¥1.41 0.21 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¥0.87 0.13 USD |
+0.46
|
CN¥0.00 0 USD | CN¥194.78K 28.74K USD | CN¥0.86 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.11 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥145.40K 21.45K USD | CN¥1.10 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ | CN¥1.75 0.26 USD |
-1.19
|
CN¥0.00 0 USD | CN¥108.49K 16.01K USD | CN¥1.73 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE CYCLE ETF 510110.SS | CN¥3.74 0.55 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 | ||
| AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ | CN¥0.88 0.13 USD |
-1.68
|
CN¥0.00 0 USD | CN¥11.42M 1.68M USD | CN¥0.87 0.13 USD | CN¥0.89 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¥1.19 0.18 USD |
-3.01
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥1.19 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.16 0.17 USD |
-1.61
|
CN¥0.00 0 USD | CN¥30.90K 4.56K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ | CN¥0.27 0.04 USD |
+0.76
|
CN¥0.00 0 USD | CN¥24.66M 3.64M 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¥1.11 0.16 USD |
-0.54
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS | CN¥100.52 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥136.24M 20.1M USD | CN¥100.52 14.83 USD | CN¥100.52 14.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ | CN¥2.19 0.32 USD |
-2.41
|
CN¥0.00 0 USD | CN¥2.13M 314.7K USD | CN¥2.15 0.32 USD | CN¥2.20 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund 511820.SS | CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥18.70K 2.76K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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¥1.00 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥13.10K 1.93K USD | CN¥0.99 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund 501209.SS | CN¥0.48 0.07 USD |
+0.21
|
CN¥0.00 0 USD | CN¥55.31K 8.16K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Fengtai Flxbl Alloc(LOF) 161722.SZ | CN¥1.56 0.23 USD |
-1.26
|
CN¥0.00 0 USD | CN¥6.60K 973.81 USD | CN¥1.56 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | CN¥1.10 0.16 USD |
-0.9
|
CN¥0.00 0 USD | CN¥52.51K 7.75K USD | CN¥1.09 0.16 USD | CN¥1.10 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¥1.19 0.18 USD |
-1
|
CN¥0.00 0 USD | CN¥123.28K 18.19K USD | CN¥1.19 0.18 USD | CN¥1.20 0.18 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
|
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¥2.15 0.32 USD |
-1.87
|
CN¥0.00 0 USD | CN¥226.23K 33.38K USD | CN¥2.14 0.32 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | CN¥1.22 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥4.20K 619.7 USD | CN¥1.22 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¥1.20 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥11.40K 1.68K USD | CN¥1.18 0.17 USD | CN¥1.20 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¥1.88 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥16.32K 2.41K USD | CN¥1.88 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Green Invest Fd(LOF) 163409.SZ | CN¥1.59 0.23 USD |
-1
|
CN¥0.00 0 USD | CN¥55.60K 8.2K USD | CN¥1.57 0.23 USD | CN¥1.60 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¥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¥1.08 0.16 USD |
-1.38
|
CN¥0.00 0 USD | CN¥229.17K 33.81K USD | CN¥1.06 0.16 USD | CN¥1.08 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¥0.97 0.14 USD |
-2.81
|
CN¥0.00 0 USD | CN¥61.00K 9K USD | CN¥0.97 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | CN¥2.01 0.3 USD |
-2.72
|
CN¥0.00 0 USD | CN¥18.20K 2.69K USD | CN¥1.99 0.29 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¥1.01 0.15 USD |
+0.4
|
CN¥0.00 0 USD | CN¥413.18K 60.96K USD | CN¥1.00 0.15 USD | CN¥1.02 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¥0.80 0.12 USD |
+1.65
|
CN¥0.00 0 USD | CN¥125.20K 18.47K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | CN¥4.17 0.61 USD |
+0.34
|
CN¥0.00 0 USD | CN¥94.24K 13.9K USD | CN¥4.13 0.61 USD | CN¥4.18 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¥2.49 0.37 USD |
-0.04
|
CN¥0.00 0 USD | CN¥7.32K 1.08K USD | CN¥2.47 0.36 USD | CN¥2.50 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¥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¥1.25 0.18 USD |
-0.24
|
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¥5.06 0.75 USD |
-0.57
|
CN¥0.00 0 USD | CN¥1.18M 174.72K USD | CN¥5.03 0.74 USD | CN¥5.11 0.75 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 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥59.51K 8.78K USD | CN¥0.93 0.14 USD | CN¥0.94 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¥0.86 0.13 USD |
-1.94
|
CN¥0.00 0 USD | CN¥211.00M 31.13M USD | CN¥0.86 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | CN¥1.32 0.19 USD |
-0.15
|
CN¥0.00 0 USD | CN¥2.40K 354.11 USD | CN¥1.30 0.19 USD | CN¥1.32 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF) 501025.SS | CN¥1.75 0.26 USD |
-0.34
|
CN¥0.00 0 USD | CN¥16.99M 2.51M USD | CN¥1.74 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.30K 191.81 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Suifeng Increase Income Bond A 161115.SZ | CN¥1.75 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥1.66M 245.47K 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 Inc Easy Money MMKt Fd A 159005.SZ | CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥178.30K 26.31K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund 501200.SS | CN¥1.27 0.19 USD |
+1.77
|
CN¥0.00 0 USD | CN¥1.24M 182.23K USD | CN¥1.23 0.18 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China International Capital Compnay Limited - CICC CSI Select Index Fund 501060.SS | CN¥2.29 0.34 USD |
+0.44
|
CN¥0.00 0 USD | CN¥33.16K 4.89K USD | CN¥2.28 0.34 USD | CN¥2.30 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | CN¥1.39 0.2 USD |
+0.36
|
CN¥0.00 0 USD | CN¥493.00 72.74 USD | CN¥1.37 0.2 USD | CN¥1.38 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥2.54 0.37 USD |
-2.23
|
CN¥0.00 0 USD | CN¥194.63K 28.72K USD | CN¥2.49 0.37 USD | CN¥2.60 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund 511930.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥8.72K 1.29K USD | CN¥100.00 14.75 USD | CN¥100.02 14.76 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¥1.63 0.24 USD |
-2.16
|
CN¥0.00 0 USD | CN¥532.06K 78.5K USD | CN¥1.60 0.24 USD | CN¥1.66 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund 501208.SS | CN¥1.37 0.2 USD |
+0.29
|
CN¥0.00 0 USD | CN¥1.18M 173.38K USD | CN¥1.35 0.2 USD | CN¥1.39 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF JuYuan Interval Bond Fund(LOF) A 162715.SZ | CN¥1.19 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥173.30K 25.57K USD | CN¥1.19 0.18 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Money Market Fund E 511920.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.63K 240.5 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund 501069.SS | CN¥1.37 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 | ||
| TianHong TianLi Bd (LOF) C 164206.SZ | CN¥1.66 0.24 USD |
+0.18
|
CN¥0.00 0 USD | CN¥100.00 14.75 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 CSI Internet Medical Treatment Theme Index Launched Fund (LOF) 501007.SS | CN¥0.80 0.12 USD |
-1.11
|
CN¥0.00 0 USD | CN¥171.53K 25.31K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.60 0.24 USD |
-1.9
|
CN¥0.00 0 USD | CN¥8.60K 1.27K USD | CN¥1.60 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501011.SS | CN¥0.97 0.14 USD |
+0.52
|
CN¥0.00 0 USD | CN¥122.60K 18.09K USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Pure Bd(LOF) A 164703.SZ | CN¥0.87 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥180.26K 26.6K 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¥2.32 0.34 USD |
-0.47
|
CN¥0.00 0 USD | CN¥3.09M 455.76K USD | CN¥2.29 0.34 USD | CN¥2.35 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | CN¥1.04 0.15 USD |
-1.33
|
CN¥0.00 0 USD | CN¥350.14K 51.66K USD | CN¥1.03 0.15 USD | CN¥1.05 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | CN¥0.79 0.12 USD |
-1.62
|
CN¥0.00 0 USD | CN¥12.56K 1.85K USD | CN¥0.78 0.12 USD | CN¥0.80 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¥2.26 0.33 USD |
-1.23
|
CN¥0.00 0 USD | CN¥320.79K 47.33K USD | CN¥2.23 0.33 USD | CN¥2.28 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.56 0.08 USD |
-0.89
|
CN¥0.00 0 USD | CN¥30.50K 4.5K USD | CN¥0.55 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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