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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
|
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥6.20K 914.79 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¥8.60 1.27 USD |
+4.37
|
CN¥0.00 0 USD | CN¥28.75K 4.24K USD | CN¥8.31 1.23 USD | CN¥8.60 1.27 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¥1.06 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥215.37K 31.78K 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 New Grow Sele Alloc(LOF) A 161038.SZ | CN¥1.73 0.25 USD |
+2.43
|
CN¥0.00 0 USD | CN¥15.51K 2.29K USD | CN¥1.70 0.25 USD | CN¥1.73 0.26 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¥1.91 0.28 USD |
+1.65
|
CN¥0.00 0 USD | CN¥35.03K 5.17K USD | CN¥1.84 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¥0.96 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥398.02K 58.73K USD | CN¥0.95 0.14 USD | CN¥0.96 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 |
+1.02
|
CN¥0.00 0 USD | CN¥4.71K 695.39 USD | CN¥1.95 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¥1.89 0.28 USD |
+3.39
|
CN¥0.00 0 USD | CN¥143.29K 21.14K USD | CN¥1.84 0.27 USD | CN¥1.89 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 |
+4.94
|
CN¥0.00 0 USD | CN¥16.10K 2.38K USD | CN¥2.15 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¥3.64 0.54 USD |
+0.61
|
CN¥0.00 0 USD | CN¥42.95K 6.34K USD | CN¥3.59 0.53 USD | CN¥3.64 0.54 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | CN¥1.33 0.2 USD |
+1.45
|
CN¥0.00 0 USD | CN¥2.86K 422.13 USD | CN¥1.31 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¥1.08 0.16 USD |
+1.32
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.08 0.16 USD | CN¥1.08 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¥137.61K 20.3K 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 |
<0.01
|
CN¥0.00 0 USD | CN¥1.20K 177.06 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¥0.98 0.14 USD |
+0.62
|
CN¥0.00 0 USD | CN¥99.90K 14.74K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 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 |
-0.98
|
CN¥0.00 0 USD | CN¥8.30K 1.22K USD | CN¥0.91 0.13 USD | CN¥0.94 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 |
+0.09
|
CN¥0.00 0 USD | CN¥3.54K 522.76 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¥2.82 0.42 USD |
+1.48
|
CN¥0.00 0 USD | CN¥43.33K 6.39K USD | CN¥2.76 0.41 USD | CN¥2.82 0.42 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¥2.54 0.37 USD |
-2.46
|
CN¥0.00 0 USD | CN¥942.76K 139.1K USD | CN¥2.48 0.37 USD | CN¥2.55 0.38 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¥1.02 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥31.24K 4.61K USD | CN¥1.01 0.15 USD | CN¥1.02 0.15 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 |
-0.86
|
CN¥0.00 0 USD | CN¥56.70K 8.37K 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 |
+2.55
|
CN¥0.00 0 USD | CN¥3.71M 547.58K USD | CN¥1.61 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | CN¥2.36 0.35 USD |
+1.55
|
CN¥0.00 0 USD | CN¥1.34K 197.86 USD | CN¥2.33 0.34 USD | CN¥2.35 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 |
+0.1
|
CN¥0.00 0 USD | CN¥2.80K 413.13 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¥2.07 0.3 USD |
+5.04
|
CN¥0.00 0 USD | CN¥127.65K 18.83K USD | CN¥1.98 0.29 USD | CN¥2.08 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¥1.63 0.24 USD |
+2.78
|
CN¥0.00 0 USD | CN¥14.07K 2.08K USD | CN¥1.59 0.23 USD | CN¥1.63 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¥1.51 0.22 USD |
+0.94
|
CN¥0.00 0 USD | CN¥65.23K 9.63K USD | CN¥1.49 0.22 USD | CN¥1.51 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 |
+2.53
|
CN¥0.00 0 USD | CN¥13.39K 1.98K USD | CN¥2.39 0.35 USD | CN¥2.42 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | CN¥5.09 0.75 USD |
+4.67
|
CN¥0.00 0 USD | CN¥617.91K 91.17K USD | CN¥4.91 0.72 USD | CN¥5.12 0.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | CN¥1.34 0.2 USD |
-0.67
|
CN¥0.00 0 USD | CN¥15.30K 2.26K USD | CN¥1.34 0.2 USD | CN¥1.38 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¥1.47 0.22 USD |
+3.53
|
CN¥0.00 0 USD | CN¥17.01K 2.51K USD | CN¥1.43 0.21 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥1.06 0.16 USD |
+5.26
|
CN¥0.00 0 USD | CN¥8.99M 1.33M USD | CN¥1.02 0.15 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.76 0.26 USD |
-0.45
|
CN¥0.00 0 USD | CN¥272.03K 40.14K USD | CN¥1.76 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¥2.25 0.33 USD |
-0.4
|
CN¥0.00 0 USD | CN¥72.50K 10.7K USD | CN¥2.22 0.33 USD | CN¥2.25 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¥4.00 0.59 USD |
+0.43
|
CN¥0.00 0 USD | CN¥508.21K 74.98K USD | CN¥3.91 0.58 USD | CN¥4.05 0.6 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern HK Select Eq QDII-LOF 160125.SZ | CN¥1.70 0.25 USD |
+0.29
|
CN¥0.00 0 USD | CN¥529.71K 78.16K USD | CN¥1.69 0.25 USD | CN¥1.72 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¥1.25 0.18 USD |
-0.48
|
CN¥0.00 0 USD | CN¥11.10K 1.64K USD | CN¥1.24 0.18 USD | CN¥1.26 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 |
-0.07
|
CN¥0.00 0 USD | CN¥5.20K 767.24 USD | CN¥1.50 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy Tongli Bond LOF A 161505.SZ | CN¥1.43 0.21 USD |
+0.92
|
CN¥0.00 0 USD | CN¥289.99K 42.79K 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¥3.97 0.59 USD |
-0.4
|
CN¥0.00 0 USD | CN¥4.89K 722.1 USD | CN¥3.96 0.58 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¥2.28 0.34 USD |
0
|
CN¥0.00 0 USD | CN¥412.00 60.79 USD | CN¥2.28 0.34 USD | CN¥2.28 0.34 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 |
+0.43
|
CN¥0.00 0 USD | CN¥8.50M 1.25M 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¥1.49 0.22 USD |
+0.95
|
CN¥0.00 0 USD | CN¥206.91K 30.53K 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¥0.97 0.14 USD |
+1.46
|
CN¥0.00 0 USD | CN¥2.14M 316.28K 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 CSI KTYT Military Idx(LOF) A 160643.SZ | CN¥1.26 0.19 USD |
+1.69
|
CN¥0.00 0 USD | CN¥494.89K 73.02K USD | CN¥1.24 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¥3.03 0.45 USD |
+3.38
|
CN¥0.00 0 USD | CN¥816.44K 120.46K USD | CN¥2.94 0.43 USD | CN¥3.03 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 |
-0.29
|
CN¥0.00 0 USD | CN¥91.00K 13.43K USD | CN¥1.67 0.25 USD | CN¥1.72 0.25 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
|
CN¥0.00 0 USD | CN¥24.10K 3.56K USD | CN¥0.93 0.14 USD | CN¥0.94 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 |
+0.06
|
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¥2.64 0.39 USD |
+0.84
|
CN¥0.00 0 USD | CN¥252.67K 37.28K USD | CN¥2.60 0.38 USD | CN¥2.64 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¥2.87 0.42 USD |
+0.95
|
CN¥0.00 0 USD | CN¥34.40K 5.08K USD | CN¥2.80 0.41 USD | CN¥2.89 0.43 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¥2.21 0.33 USD |
+0.32
|
CN¥0.00 0 USD | CN¥5.80K 855.77 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¥0.87 0.13 USD |
-0.57
|
CN¥0.00 0 USD | CN¥159.20K 23.49K 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¥1.22 0.18 USD |
+1.33
|
CN¥0.00 0 USD | CN¥1.52M 224.19K 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¥3.79 0.56 USD |
+4.52
|
CN¥0.00 0 USD | CN¥193.85K 28.6K USD | CN¥3.65 0.54 USD | CN¥3.81 0.56 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¥1.03 0.15 USD |
+0.59
|
CN¥0.00 0 USD | CN¥989.23K 145.96K USD | CN¥1.02 0.15 USD | CN¥1.03 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¥2.95 0.43 USD |
+2.11
|
CN¥0.00 0 USD | CN¥68.04K 10.04K USD | CN¥2.87 0.42 USD | CN¥2.95 0.43 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¥1.17 0.17 USD |
+2.72
|
CN¥0.00 0 USD | CN¥955.82K 141.03K 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 |
+0.51
|
CN¥0.00 0 USD | CN¥25.60K 3.78K USD | CN¥0.98 0.15 USD | CN¥1.00 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¥8.67K 1.28K USD | CN¥1.73 0.26 USD | CN¥1.73 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 |
-0.1
|
CN¥0.00 0 USD | CN¥1.00K 147.55 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¥1.00 0.15 USD |
-1.28
|
CN¥0.00 0 USD | CN¥124.00K 18.3K 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¥4.62 0.68 USD |
+3.75
|
CN¥0.00 0 USD | CN¥182.72K 26.96K USD | CN¥4.42 0.65 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¥2.15 0.32 USD |
+2.24
|
CN¥0.00 0 USD | CN¥613.10K 90.46K USD | CN¥2.10 0.31 USD | CN¥2.15 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¥1.26 0.19 USD |
-0.87
|
CN¥0.00 0 USD | CN¥152.20K 22.46K USD | CN¥1.25 0.18 USD | CN¥1.27 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 |
+3.3
|
CN¥0.00 0 USD | CN¥452.91K 66.83K 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 ZengRui Flex Alloc(LOF) A 160642.SZ | CN¥2.36 0.35 USD |
+4.32
|
CN¥0.00 0 USD | CN¥12.67K 1.87K USD | CN¥2.31 0.34 USD | CN¥2.38 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥3.23 0.48 USD |
+3.3
|
CN¥0.00 0 USD | CN¥65.02K 9.59K USD | CN¥3.13 0.46 USD | CN¥3.23 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¥1.98 0.29 USD |
-7.56
|
CN¥0.00 0 USD | CN¥276.80M 40.84M USD | CN¥1.97 0.29 USD | CN¥2.06 0.3 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
|
CN¥0.00 0 USD | CN¥13.40K 1.98K 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¥53.20K 7.85K USD | CN¥1.63 0.24 USD | CN¥1.65 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
|
CN¥0.00 0 USD | CN¥4.22K 622.65 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¥1.81 0.27 USD |
+1.4
|
CN¥0.00 0 USD | CN¥44.04K 6.5K USD | CN¥1.75 0.26 USD | CN¥1.82 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¥1.00 0.15 USD |
+0.4
|
CN¥0.00 0 USD | CN¥5.59M 824.83K USD | CN¥0.99 0.15 USD | CN¥1.00 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¥2.27 0.34 USD |
+2.48
|
CN¥0.00 0 USD | CN¥5.38K 794.39 USD | CN¥2.22 0.33 USD | CN¥2.27 0.34 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¥3.34 0.49 USD |
-0.27
|
CN¥0.00 0 USD | CN¥294.00 43.38 USD | CN¥3.34 0.49 USD | CN¥3.40 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.21 0.18 USD |
+0.83
|
CN¥0.00 0 USD | CN¥54.26K 8.01K USD | CN¥1.18 0.17 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¥1.50 0.22 USD |
+2.74
|
CN¥0.00 0 USD | CN¥243.84K 35.98K 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 |
+0.16
|
CN¥0.00 0 USD | CN¥3.18K 469.05 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¥1.73 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥4.78M 704.94K USD | CN¥1.72 0.25 USD | CN¥1.73 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.78 0.26 USD |
+0.23
|
CN¥0.00 0 USD | CN¥896.80K 132.32K 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¥2.48 0.37 USD |
+1.39
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥2.43 0.36 USD | CN¥2.49 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 |
-1.21
|
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 |
+1.03
|
CN¥0.00 0 USD | CN¥9.12K 1.35K USD | CN¥3.19 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¥1.39 0.2 USD |
-0.57
|
CN¥0.00 0 USD | CN¥1.58M 232.89K 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 RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.77 0.41 USD |
+2.59
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥2.74 0.4 USD | CN¥2.77 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¥1.32 0.2 USD |
+0.99
|
CN¥0.00 0 USD | CN¥838.70K 123.75K USD | CN¥1.30 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¥1.43 0.21 USD |
-0.21
|
CN¥0.00 0 USD | CN¥14.73K 2.17K USD | CN¥1.43 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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