Sonuç Sayfası 55 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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|
|
| E Fund Gold Theme Secs Invest Fd-RMB A 161116.SZ | CN¥1.56 0.23 USD |
-2.86
|
CN¥0.00 0 USD | CN¥16.62M 2.45M USD | CN¥1.55 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.49 0.22 USD |
+0.27
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥1.48 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU Quantization Small-Cap Stk(LOF) A 163110.SZ | CN¥2.40 0.35 USD |
-1.36
|
CN¥0.00 0 USD | CN¥49.50K 7.3K USD | CN¥2.37 0.35 USD | CN¥2.43 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.53 0.23 USD |
-1.03
|
CN¥0.00 0 USD | CN¥204.43K 30.16K USD | CN¥1.52 0.22 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund S&P Medcl&Hlth Idx(QDII-LOF)CNH A 161126.SZ | CN¥1.87 0.28 USD |
+1.24
|
CN¥0.00 0 USD | CN¥3.04M 448.82K USD | CN¥1.87 0.28 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PB Credit Profit Inc Bd (LOF) A 164606.SZ | CN¥1.23 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF) 501310.SS | CN¥1.34 0.2 USD |
-0.45
|
CN¥0.00 0 USD | CN¥93.10K 13.74K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU SZSE Component Idx(LOF) A 163109.SZ | CN¥0.82 0.12 USD |
-1.81
|
CN¥0.00 0 USD | CN¥110.17K 16.25K USD | CN¥0.81 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P New Opportunity Stk 165512.SZ | CN¥1.23 0.18 USD |
-0.16
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Banks Index Fund 161029.SZ | CN¥1.76 0.26 USD |
+1.74
|
CN¥0.00 0 USD | CN¥160.49K 23.68K USD | CN¥1.73 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Innovation Growth Mixed Fd A 160910.SZ | CN¥0.89 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥0.89 0.13 USD | CN¥0.89 0.13 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) 501306.SS | CN¥1.24 0.18 USD |
-0.56
|
CN¥0.00 0 USD | CN¥25.50K 3.76K USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants Fund Management Co. Ltd. - Flexible Hybrid Securities Investment Fund 161728.SZ | CN¥1.52 0.22 USD |
-0.98
|
CN¥0.00 0 USD | CN¥69.40K 10.24K USD | CN¥1.50 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC NewSilu Flexible Alloc Fd (LOF) 161224.SZ | CN¥1.23 0.18 USD |
-1.29
|
CN¥0.00 0 USD | CN¥20.50K 3.02K USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Value Advantage Fund (LOF) 160607.SZ | CN¥0.89 0.13 USD |
+0.79
|
CN¥0.00 0 USD | CN¥50.55K 7.46K USD | CN¥0.88 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co. - Csi Military Industry Index Fund 161024.SZ | CN¥1.18 0.17 USD |
-1.25
|
CN¥0.00 0 USD | CN¥1.48M 217.81K USD | CN¥1.17 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua China Secs Equal Wt 90 Idx(LOF) 161816.SZ | CN¥0.97 0.14 USD |
-1.03
|
CN¥0.00 0 USD | CN¥8.57K 1.26K USD | CN¥0.96 0.14 USD | CN¥0.98 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengli Bond Sec Inv Fd(LOF) A 160622.SZ | CN¥1.15 0.17 USD |
+0.09
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Deep Value Stock Fd 165508.SZ | CN¥2.15 0.32 USD |
+0.89
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥2.15 0.32 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Leading Growth Fund (LOF) A/B 161610.SZ | CN¥2.06 0.3 USD |
0
|
CN¥0.00 0 USD | CN¥339.52K 50.09K USD | CN¥2.02 0.3 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Valuation Advan Sepa Stk (LOF) A 160212.SZ | CN¥4.35 0.64 USD |
-1.56
|
CN¥0.00 0 USD | CN¥25.49K 3.76K USD | CN¥4.30 0.63 USD | CN¥4.38 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruiying Alloc(LOF) A 161225.SZ | CN¥2.42 0.36 USD |
-1.95
|
CN¥0.00 0 USD | CN¥117.80K 17.38K USD | CN¥2.42 0.36 USD | CN¥2.44 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.03 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥46.08K 6.8K USD | CN¥1.01 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC Ruitai Mul-Str Flex Alloc A 161233.SZ | CN¥1.83 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥566.00 83.51 USD | CN¥1.83 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC Credit Increased Bond LOF A 163819.SZ | CN¥1.21 0.18 USD |
+0.66
|
CN¥0.00 0 USD | CN¥22.40K 3.31K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund 511860.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Dynamic Growth Fund (LOF) 160610.SZ | CN¥1.27 0.19 USD |
-0.94
|
CN¥0.00 0 USD | CN¥256.80K 37.89K USD | CN¥1.26 0.19 USD | CN¥1.30 0.19 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) 501047.SS | CN¥1.04 0.15 USD |
+0.97
|
CN¥0.00 0 USD | CN¥102.17K 15.08K USD | CN¥1.03 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Theme Industry Stock Fd(LOF) 160505.SZ | CN¥1.15 0.17 USD |
-1.71
|
CN¥0.00 0 USD | CN¥838.58K 123.73K USD | CN¥1.15 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥125.20K 18.47K USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Prosperous Epoch Innov Fd A 160613.SZ | CN¥1.16 0.17 USD |
+0.43
|
CN¥0.00 0 USD | CN¥58.70K 8.66K USD | CN¥1.15 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SME 100 Index Clsifi Fd (LOF) A 161118.SZ | CN¥1.60 0.24 USD |
-1.96
|
CN¥0.00 0 USD | CN¥44.88K 6.62K USD | CN¥1.60 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund 160515.SZ | CN¥1.04 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥21.10K 3.11K USD | CN¥1.04 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Air Holding - Southern Flexible Hybrid Securities Investment Fund 160142.SZ | CN¥1.11 0.16 USD |
-0.27
|
CN¥0.00 0 USD | CN¥50.44K 7.44K USD | CN¥1.10 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChangSheng Tongzhi Growth Fund 160805.SZ | CN¥0.75 0.11 USD |
-1.83
|
CN¥0.00 0 USD | CN¥7.58K 1.12K USD | CN¥0.75 0.11 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern Postitive Allocation(LOF) 160105.SZ | CN¥1.16 0.17 USD |
-0.51
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengrun Bond Fund 160617.SZ | CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| FORTIS HAITONG SSE NONPERIODIC ETF 510120.SS | CN¥3.52 0.52 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 500 Idx(QDII-LOF)CNH A 161125.SZ | CN¥3.09 0.46 USD |
-1.75
|
CN¥0.00 0 USD | CN¥4.04M 596.7K USD | CN¥3.08 0.45 USD | CN¥3.12 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinrui Alloc(LOF) A 161834.SZ | CN¥1.75 0.26 USD |
-1.91
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥1.75 0.26 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Biological Technology Index Grading Securities Fund 161122.SZ | CN¥0.47 0.07 USD |
0
|
CN¥0.00 0 USD | CN¥465.53K 68.69K USD | CN¥0.46 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhonghai HuiYu Pure Bd (LOF) 163907.SZ | CN¥0.80 0.12 USD |
-0.12
|
CN¥0.00 0 USD | CN¥12.80K 1.89K USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC China Val Dis Eq QDII-LOF 161229.SZ | CN¥1.41 0.21 USD |
+0.64
|
CN¥0.00 0 USD | CN¥21.93K 3.24K USD | CN¥1.39 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest HS China ENT Index (QDII-LOF) 160717.SZ | CN¥0.71 0.1 USD |
-0.98
|
CN¥0.00 0 USD | CN¥120.33K 17.75K USD | CN¥0.71 0.1 USD | CN¥0.71 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianhui Growth Allocation A 161005.SZ | CN¥3.08 0.45 USD |
-1.47
|
CN¥0.00 0 USD | CN¥2.62M 387.12K USD | CN¥3.05 0.45 USD | CN¥3.10 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders CSI OS China(QDII-LOF)A 164906.SZ | CN¥0.94 0.14 USD |
-0.53
|
CN¥0.00 0 USD | CN¥7.87M 1.16M USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fengze Bond (LOF) C 160618.SZ | CN¥1.63 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥8.64K 1.27K USD | CN¥1.63 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Gold (QDII-FOF-LOF) 160719.SZ | CN¥1.87 0.28 USD |
-3.06
|
CN¥0.00 0 USD | CN¥11.25M 1.66M USD | CN¥1.86 0.27 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Mid-cap and Small-cap Gr Stk Fd 160211.SZ | CN¥3.17 0.47 USD |
-0.78
|
CN¥0.00 0 USD | CN¥35.50K 5.24K USD | CN¥3.17 0.47 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Sws Mu Fund Management Co. Ltd. - Csi Sws Health Care Index Fund 163118.SZ | CN¥0.59 0.09 USD |
+1.21
|
CN¥0.00 0 USD | CN¥8.50K 1.25K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua HSCEI Graded(QDII-LOF) A 161831.SZ | CN¥0.72 0.11 USD |
-0.41
|
CN¥0.00 0 USD | CN¥103.36K 15.25K USD | CN¥0.72 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Asset-light Eq Fd(LOF) 163412.SZ | CN¥4.16 0.61 USD |
-1.26
|
CN¥0.00 0 USD | CN¥182.90K 26.99K USD | CN¥4.11 0.61 USD | CN¥4.22 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Huitiantong MMkt E 511980.SS | CN¥100.05 14.76 USD |
-0.01
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥100.05 14.76 USD | CN¥100.05 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hotland Switch Sel Flx Alloc(LOF) A 168401.SZ | CN¥7.29 1.08 USD |
-0.6
|
CN¥0.00 0 USD | CN¥1.17M 171.98K USD | CN¥7.12 1.05 USD | CN¥7.33 1.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund 501080.SS | CN¥1.66 0.24 USD |
+0.67
|
CN¥0.00 0 USD | CN¥240.80K 35.53K USD | CN¥1.64 0.24 USD | CN¥1.66 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Asset Management - China Universal Innovation Closed Hybrid 18-month Fund 501206.SS | CN¥0.99 0.15 USD |
-2.57
|
CN¥0.00 0 USD | CN¥155.30K 22.91K USD | CN¥0.98 0.14 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Icbc Credit Suisse Asset Management Ltd. - Wisdom and Enterprising 1y Closed Operational Equity Fund 501218.SS | CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) 501022.SS | CN¥2.76 0.41 USD |
+0.99
|
CN¥0.00 0 USD | CN¥91.70K 13.53K USD | CN¥2.73 0.4 USD | CN¥2.81 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Chang Xin Asset Management Corporation Ltd. - Li-Zhong Classify Bond Fund 163005.SZ | CN¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥11.86K 1.75K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP New Chance mix(LOF) A 162414.SZ | CN¥1.91 0.28 USD |
-0.21
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.90 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Medical thm Enh Idx(LOF) A 161035.SZ | CN¥1.11 0.16 USD |
-0.89
|
CN¥0.00 0 USD | CN¥582.12K 85.89K USD | CN¥1.09 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥621.00 91.63 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P CSI Infs pro Idx(LOF) A 165525.SZ | CN¥0.72 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥174.00K 25.67K USD | CN¥0.72 0.11 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Social Responsibility 18-month Regular Open Mixed Fund 161912.SZ | CN¥4.21 0.62 USD |
-1.94
|
CN¥0.00 0 USD | CN¥2.43M 359.27K USD | CN¥4.13 0.61 USD | CN¥4.29 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.59 0.09 USD |
+0.34
|
CN¥0.00 0 USD | CN¥103.78K 15.31K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AEGON INDUSTRIAL FUND MANAGEMENT - AEGON-INDUSTRIAL POSITIVE ALLOCATION 3-Y Fund 501215.SS | CN¥1.08 0.16 USD |
-1.1
|
CN¥0.00 0 USD | CN¥345.11K 50.92K USD | CN¥1.08 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants Fund Management Co., Ltd. - CMF Three-Year Closed Operation Ruili Mixed Fund 161729.SZ | CN¥1.88 0.28 USD |
-0.85
|
CN¥0.00 0 USD | CN¥11.66K 1.72K USD | CN¥1.87 0.28 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co. - Guozheng CNI Food & Beverages Industry Fund 160222.SZ | CN¥0.66 0.1 USD |
+0.77
|
CN¥0.00 0 USD | CN¥318.16K 46.94K USD | CN¥0.65 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Dow Jones Oil Dev Pro Idx(QDII-LOF) A 162719.SZ | CN¥2.63 0.39 USD |
-1.42
|
CN¥0.00 0 USD | CN¥100.15M 14.78M USD | CN¥2.62 0.39 USD | CN¥2.73 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bank of Communications Schroder Fund Management Co., Ltd - BOCOM SCHRODERS PREMIER SELECTION XINGGU 501210.SS | CN¥1.41 0.21 USD |
-1.05
|
CN¥0.00 0 USD | CN¥11.98K 1.77K USD | CN¥1.39 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal China Secs 500 Idx Enhanced A/B 161017.SZ | CN¥2.65 0.39 USD |
-1.27
|
CN¥0.00 0 USD | CN¥183.30K 27.05K USD | CN¥2.63 0.39 USD | CN¥2.68 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Donghai Xianglong Alloc(LOF) A 168301.SZ | CN¥0.82 0.12 USD |
-1.2
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥0.82 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Asset Management Co - Guozheng Health Care Index Fund 160219.SZ | CN¥0.50 0.07 USD |
+1.02
|
CN¥0.00 0 USD | CN¥160.22K 23.64K USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI 300 ETF Fdr(LOF) A 160615.SZ | CN¥1.46 0.21 USD |
+0.83
|
CN¥0.00 0 USD | CN¥23.40K 3.45K USD | CN¥1.46 0.21 USD | CN¥1.46 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Credit Yield Bd (LOF) A 164902.SZ | CN¥1.17 0.17 USD |
-0.93
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.17 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management- CSI Media Index Classified Fund 160629.SZ | CN¥1.08 0.16 USD |
-1.19
|
CN¥0.00 0 USD | CN¥17.63K 2.6K USD | CN¥1.08 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Tianyin Bond Fund (LOF) 161015.SZ | CN¥1.31 0.19 USD |
-0.23
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥1.30 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| IGW Resources and Monopoly Fund(LOF) A 162607.SZ | CN¥0.47 0.07 USD |
-3.28
|
CN¥0.00 0 USD | CN¥147.43K 21.75K USD | CN¥0.47 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An DingYue Alloc(LOF) 167002.SZ | CN¥5.93 0.88 USD |
-2.83
|
CN¥0.00 0 USD | CN¥339.22K 50.05K USD | CN¥5.89 0.87 USD | CN¥6.05 0.89 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 300 Index Launched Fund (LOF) 501045.SS | CN¥1.60 0.24 USD |
-0.44
|
CN¥0.00 0 USD | CN¥27.31K 4.03K USD | CN¥1.58 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda Quat Mul-Fac Mix(LOF)A 166107.SZ | CN¥1.47 0.22 USD |
-1.67
|
CN¥0.00 0 USD | CN¥23.15K 3.42K USD | CN¥1.47 0.22 USD | CN¥1.48 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi High Speed Railway Industry Index Fund 160639.SZ | CN¥0.85 0.12 USD |
-0.12
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥0.84 0.12 USD | CN¥0.85 0.13 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 161022.SZ | CN¥0.58 0.09 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 818.85K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Nature Core & Satellite Stock Fund 163503.SZ | CN¥0.45 0.07 USD |
-1.11
|
CN¥0.00 0 USD | CN¥126.10K 18.61K USD | CN¥0.44 0.07 USD | CN¥0.45 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi 800 Real Estate Index Fund 160628.SZ | CN¥0.48 0.07 USD |
0
|
CN¥0.00 0 USD | CN¥48.47K 7.15K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI 300 Index Fund 160807.SZ | CN¥1.94 0.29 USD |
-0.67
|
CN¥0.00 0 USD | CN¥1.20K 177.06 USD | CN¥1.92 0.28 USD | CN¥1.94 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal Fund Management Co Ltd - Fullgoal CSI Coal And Consumable Fuels Index Fund 161032.SZ | CN¥2.35 0.35 USD |
-4.08
|
CN¥0.00 0 USD | CN¥1.50M 220.91K USD | CN¥2.34 0.35 USD | CN¥2.45 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fundamental 50A 160716.SZ | CN¥2.03 0.3 USD |
-0.34
|
CN¥0.00 0 USD | CN¥48.49K 7.16K USD | CN¥2.02 0.3 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Juli Bond (LOF) A 162712.SZ | CN¥1.42 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 300 Index Launched Fund (LOF) 501043.SS | CN¥1.63 0.24 USD |
-0.67
|
CN¥0.00 0 USD | CN¥348.49K 51.42K USD | CN¥1.62 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE CSI 500 Enhanced Idx(LOF) 162216.SZ | CN¥1.67 0.25 USD |
-0.71
|
CN¥0.00 0 USD | CN¥2.73K 402.51 USD | CN¥1.66 0.25 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China New Trend Hybrid Fd(LOF)A 166001.SZ | CN¥1.65 0.24 USD |
-0.66
|
CN¥0.00 0 USD | CN¥339.30K 50.06K USD | CN¥1.63 0.24 USD | CN¥1.66 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Nasdaq 100 ETF Fdr CNH(QDII-LOF)A 161130.SZ | CN¥4.54 0.67 USD |
-2.78
|
CN¥0.00 0 USD | CN¥10.33M 1.52M USD | CN¥4.53 0.67 USD | CN¥4.59 0.68 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Cinda XinAn Bd(LOF)A 166105.SZ | CN¥1.01 0.15 USD |
-1.08
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harfor Enhanced Income Bond Fd(LOF) 164105.SZ | CN¥1.62 0.24 USD |
-1.52
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.62 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Enhanced Return Bd(LOF)A 166008.SZ | CN¥1.14 0.17 USD |
-0.44
|
CN¥0.00 0 USD | CN¥1.73K 255.7 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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