Sonuç Sayfası 54 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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|
|
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | CN¥1.11 0.16 USD |
-0.18
|
CN¥0.00 0 USD | CN¥11.50K 1.7K 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¥8.33 1.23 USD |
-3.09
|
CN¥0.00 0 USD | CN¥70.74K 10.44K USD | CN¥8.25 1.22 USD | CN¥8.51 1.26 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¥1.08 0.16 USD |
+1.22
|
CN¥0.00 0 USD | CN¥374.62K 55.27K USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | CN¥1.70 0.25 USD |
-1.68
|
CN¥0.00 0 USD | CN¥14.58K 2.15K USD | CN¥1.69 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD 501098.SS | CN¥1.89 0.28 USD |
-1
|
CN¥0.00 0 USD | CN¥9.23K 1.36K USD | CN¥1.85 0.27 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | CN¥0.97 0.14 USD |
+1.36
|
CN¥0.00 0 USD | CN¥593.40K 87.55K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal China CSI 300 Index Fd 165309.SZ | CN¥1.98 0.29 USD |
-0.1
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.96 0.29 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | CN¥1.81 0.27 USD |
-4.28
|
CN¥0.00 0 USD | CN¥17.10K 2.52K USD | CN¥1.80 0.27 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Huize Flex Alloc (LOF) 160722.SZ | CN¥2.21 0.33 USD |
-0.09
|
CN¥0.00 0 USD | CN¥3.70K 545.92 USD | CN¥2.14 0.32 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | CN¥3.60 0.53 USD |
-0.99
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥3.60 0.53 USD | CN¥3.60 0.53 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | CN¥1.32 0.19 USD |
-0.68
|
CN¥0.00 0 USD | CN¥6.55K 965.84 USD | CN¥1.32 0.19 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¥1.07 0.16 USD |
-1.02
|
CN¥0.00 0 USD | CN¥500.00 73.77 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¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥101.14K 14.92K 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 Life AMP Money Market Fund 511970.SS | CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 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¥0.97 0.14 USD |
-1.12
|
CN¥0.00 0 USD | CN¥103.46K 15.26K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥0.91 0.13 USD |
-0.66
|
CN¥0.00 0 USD | CN¥19.30K 2.85K USD | CN¥0.90 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE High Yield Bd(LOF) 162215.SZ | CN¥1.09 0.16 USD |
-0.46
|
CN¥0.00 0 USD | CN¥17.10K 2.52K 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¥2.78 0.41 USD |
-1.35
|
CN¥0.00 0 USD | CN¥76.00K 11.21K USD | CN¥2.76 0.41 USD | CN¥2.81 0.41 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¥2.45 0.36 USD |
-3.47
|
CN¥0.00 0 USD | CN¥1.78M 262.92K USD | CN¥2.45 0.36 USD | CN¥2.53 0.37 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) 501048.SS | CN¥1.04 0.15 USD |
+1.47
|
CN¥0.00 0 USD | CN¥92.82K 13.7K USD | CN¥1.01 0.15 USD | CN¥1.05 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Rel Est Sect Idx A 160218.SZ | CN¥0.57 0.08 USD |
0
|
CN¥0.00 0 USD | CN¥76.22K 11.25K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW DingYi Fund(LOF) A 162605.SZ | CN¥1.65 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥5.01M 739.72K USD | CN¥1.65 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | CN¥2.34 0.35 USD |
-0.59
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥2.33 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¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 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¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥4.20K 619.7 USD | CN¥1.01 0.15 USD | CN¥1.05 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¥2.05 0.3 USD |
-0.53
|
CN¥0.00 0 USD | CN¥120.10K 17.72K USD | CN¥2.00 0.3 USD | CN¥2.10 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¥1.60 0.24 USD |
-1.97
|
CN¥0.00 0 USD | CN¥31.60K 4.66K 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¥1.48 0.22 USD |
-1.79
|
CN¥0.00 0 USD | CN¥52.85K 7.8K USD | CN¥1.48 0.22 USD | CN¥1.50 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¥2.43 0.36 USD |
-0.16
|
CN¥0.00 0 USD | CN¥7.60K 1.12K USD | CN¥2.41 0.35 USD | CN¥2.43 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | CN¥4.99 0.74 USD |
-2.1
|
CN¥0.00 0 USD | CN¥493.31K 72.79K USD | CN¥4.92 0.73 USD | CN¥5.09 0.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | CN¥1.33 0.2 USD |
-0.82
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.33 0.2 USD | CN¥1.33 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¥1.44 0.21 USD |
-2.11
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.44 0.21 USD | CN¥1.46 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥1.02 0.15 USD |
-3.96
|
CN¥0.00 0 USD | CN¥8.04M 1.19M USD | CN¥1.01 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.77 0.26 USD |
+0.74
|
CN¥0.00 0 USD | CN¥279.22K 41.2K USD | CN¥1.75 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF) 501059.SS | CN¥2.22 0.33 USD |
-0.94
|
CN¥0.00 0 USD | CN¥11.10K 1.64K USD | CN¥2.22 0.33 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FS China Diversified Credit Fund A 164509.SZ | CN¥0.73 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥150.89K 22.26K 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¥3.92 0.58 USD |
-1.98
|
CN¥0.00 0 USD | CN¥588.96K 86.9K USD | CN¥3.88 0.57 USD | CN¥3.97 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern HK Select Eq QDII-LOF 160125.SZ | CN¥1.68 0.25 USD |
-1.41
|
CN¥0.00 0 USD | CN¥542.74K 80.08K USD | CN¥1.66 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Fengli Bond (LOF) E 164208.SZ | CN¥1.42 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥1.23K 181.78 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | CN¥1.27 0.19 USD |
+0.96
|
CN¥0.00 0 USD | CN¥15.97K 2.36K USD | CN¥1.24 0.18 USD | CN¥1.27 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¥1.50 0.22 USD |
+0.27
|
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¥1.42 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥91.13K 13.45K USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | 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¥3.99 0.59 USD |
+0.71
|
CN¥0.00 0 USD | CN¥74.30K 10.96K USD | CN¥3.97 0.59 USD | CN¥4.00 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China International Capital Compnay Limited - CICC CSI Select Index Fund 501061.SS | CN¥2.23 0.33 USD |
-2.28
|
CN¥0.00 0 USD | CN¥2.65K 391 USD | CN¥2.16 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT (HK) China Investment Series - HFT Global USD Bond Fund 501300.SS | CN¥0.94 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥12.62M 1.86M USD | CN¥0.94 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund National Defense Industry Index Grading Securities Investment Fund 502003.SS | CN¥1.48 0.22 USD |
-1
|
CN¥0.00 0 USD | CN¥249.59K 36.83K USD | CN¥1.47 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | CN¥0.95 0.14 USD |
-1.75
|
CN¥0.00 0 USD | CN¥1.83M 269.98K USD | CN¥0.94 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¥1.24 0.18 USD |
-1.66
|
CN¥0.00 0 USD | CN¥591.30K 87.24K USD | CN¥1.23 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | CN¥3.01 0.44 USD |
-0.63
|
CN¥0.00 0 USD | CN¥682.37K 100.68K USD | CN¥2.95 0.44 USD | CN¥3.06 0.45 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¥1.70 0.25 USD |
+0.41
|
CN¥0.00 0 USD | CN¥1.80K 265.58 USD | CN¥1.70 0.25 USD | CN¥1.73 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501012.SS | CN¥0.94 0.14 USD |
+0.21
|
CN¥0.00 0 USD | CN¥91.00K 13.43K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT CSI A100 Index (LOF) A 162307.SZ | 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¥2.61 0.38 USD |
-1.1
|
CN¥0.00 0 USD | CN¥176.50K 26.04K 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¥2.82 0.42 USD |
-1.57
|
CN¥0.00 0 USD | CN¥46.50K 6.86K USD | CN¥2.79 0.41 USD | CN¥2.84 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng SSE 50 Index Grading Securities Investment Fund 502040.SS | CN¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 44.73K USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Stable Return Bond Fund 160513.SZ | CN¥2.20 0.33 USD |
-0.14
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥2.20 0.32 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | CN¥0.88 0.13 USD |
+0.92
|
CN¥0.00 0 USD | CN¥304.55K 44.93K USD | CN¥0.87 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | CN¥1.21 0.18 USD |
-0.82
|
CN¥0.00 0 USD | CN¥712.52K 105.13K USD | CN¥1.20 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¥3.83 0.56 USD |
+0.92
|
CN¥0.00 0 USD | CN¥89.41K 13.19K USD | CN¥3.77 0.56 USD | CN¥3.87 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | CN¥1.00 0.15 USD |
-2.93
|
CN¥0.00 0 USD | CN¥2.09M 308.62K USD | CN¥0.99 0.15 USD | CN¥1.00 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¥2.90 0.43 USD |
-1.7
|
CN¥0.00 0 USD | CN¥44.55K 6.57K USD | CN¥2.86 0.42 USD | CN¥2.96 0.44 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¥1.15 0.17 USD |
-2.22
|
CN¥0.00 0 USD | CN¥1.28M 188.15K USD | CN¥1.13 0.17 USD | CN¥1.17 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¥1.00 0.15 USD |
+0.3
|
CN¥0.00 0 USD | CN¥67.04K 9.89K USD | CN¥0.99 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | 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¥1.05 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥4.70K 692.88 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI All Share Investment Banking and Brokerage Index Fund 502053.SS | CN¥1.01 0.15 USD |
+0.5
|
CN¥0.00 0 USD | CN¥137.07K 20.22K USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | CN¥4.50 0.66 USD |
-2.43
|
CN¥0.00 0 USD | CN¥37.40K 5.52K USD | CN¥4.50 0.66 USD | CN¥4.62 0.68 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Air Holding - 3-Year Open-Ended Hybrid Fund 501062.SS | CN¥2.11 0.31 USD |
-1.82
|
CN¥0.00 0 USD | CN¥342.00K 50.46K USD | CN¥2.08 0.31 USD | CN¥2.14 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.25 0.18 USD |
-0.88
|
CN¥0.00 0 USD | CN¥38.80K 5.72K USD | CN¥1.24 0.18 USD | CN¥1.25 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC China Select Alloc A 163801.SZ | CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥235.92K 34.81K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | CN¥2.32 0.34 USD |
-1.95
|
CN¥0.00 0 USD | CN¥3.02K 445 USD | CN¥2.31 0.34 USD | CN¥2.32 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥3.18 0.47 USD |
-1.36
|
CN¥0.00 0 USD | CN¥28.30K 4.18K USD | CN¥3.16 0.47 USD | CN¥3.22 0.48 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 501068.SS | CN¥1.20 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 | ||
| China Southern Crude Oil Fund 501018.SS | CN¥2.00 0.3 USD |
+1.11
|
CN¥0.00 0 USD | CN¥1.22B 179.51M USD | CN¥1.99 0.29 USD | CN¥2.14 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | CN¥1.12 0.17 USD |
-0.18
|
CN¥0.00 0 USD | CN¥142.13K 20.97K USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 101.01K USD | CN¥0.85 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS | CN¥1.63 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥2.94K 433.35 USD | CN¥1.61 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.22 0.18 USD |
-0.49
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | CN¥1.76 0.26 USD |
-2.38
|
CN¥0.00 0 USD | CN¥68.11K 10.05K USD | CN¥1.73 0.26 USD | CN¥1.81 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund 167301.SZ | CN¥1.02 0.15 USD |
+2.3
|
CN¥0.00 0 USD | CN¥21.88M 3.23M USD | CN¥0.99 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CN Sec 500 Idx(LOF)A 165511.SZ | CN¥2.25 0.33 USD |
-1.01
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.25 0.33 USD | CN¥2.25 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund 501064.SS | CN¥3.30 0.49 USD |
-0.99
|
CN¥0.00 0 USD | CN¥8.47K 1.25K USD | CN¥3.30 0.49 USD | CN¥3.33 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.20 0.18 USD |
-0.74
|
CN¥0.00 0 USD | CN¥38.50K 5.68K USD | CN¥1.19 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.46 0.22 USD |
-2.6
|
CN¥0.00 0 USD | CN¥173.13K 25.55K USD | CN¥1.46 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangXin Health Care Indst Alloc(LOF) A 163001.SZ | CN¥1.22 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥25.80K 3.81K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF) 160519.SZ | CN¥1.65 0.24 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 S&P Bio-Tech Idx(QDII-LOF) CNH A 161127.SZ | CN¥1.74 0.26 USD |
+0.87
|
CN¥0.00 0 USD | CN¥4.39M 647.17K USD | CN¥1.74 0.26 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.77 0.26 USD |
-0.39
|
CN¥0.00 0 USD | CN¥1.22M 179.45K USD | CN¥1.77 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Da Cheng Small And Medium-Cap Mixed Fund (LOF) 160918.SZ | CN¥2.46 0.36 USD |
-1.13
|
CN¥0.00 0 USD | CN¥18.80K 2.77K USD | CN¥2.44 0.36 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.31 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.40K 944.3 USD | CN¥1.30 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi One Belt and One Road Index Fund 160638.SZ | CN¥3.23 0.48 USD |
0
|
CN¥0.00 0 USD | CN¥16.70K 2.46K USD | CN¥3.20 0.47 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.41 0.21 USD |
+1.51
|
CN¥0.00 0 USD | CN¥4.79M 706.5K USD | CN¥1.41 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.75 0.41 USD |
-0.76
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥2.75 0.41 USD | CN¥2.75 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia CSI Dividend Index Fund(LOF) 161907.SZ | CN¥1.65 0.24 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 39.39K USD | CN¥1.62 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao MSCI China A Inclusion ESG General Index Fund (LOF) 501086.SS | CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.07 0.16 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.30 0.19 USD |
-1.36
|
CN¥0.00 0 USD | CN¥167.29K 24.68K USD | CN¥1.29 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS | CN¥1.42 0.21 USD |
-0.98
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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