Trang kết quả 29 cho Quốc gia: Trung Quốc Sàn giao dịch: Shenzhen Thị trường chứng khoán - Báo giá & giá
Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
Trung Quốc (2994)
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Shenzhen (2994)
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| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | Dự đoán |
|---|
| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | Dự đoán | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥1.83 0.27 USD |
-2.45
|
CN¥0.00 0 USD | CN¥775.09K 114.36K USD | CN¥1.83 0.27 USD | CN¥1.88 0.28 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
|
CN¥0.94 0.14 USD |
-2.69
|
CN¥0.00 0 USD | CN¥954.42K 140.82K USD | CN¥0.94 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.80 0.26 USD |
-3.39
|
CN¥0.00 0 USD | CN¥204.58K 30.18K USD | CN¥1.80 0.26 USD | CN¥1.84 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.96 0.14 USD |
-2.34
|
CN¥0.00 0 USD | CN¥11.70M 1.73M USD | CN¥0.94 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.23 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥33.40K 4.93K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.24 0.04 USD |
-2.4
|
CN¥0.00 0 USD | CN¥9.90M 1.46M USD | CN¥0.24 0.04 USD | CN¥0.25 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.10 0.16 USD |
-0.54
|
CN¥0.00 0 USD | CN¥2.40K 354.11 USD | CN¥1.10 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.22 0.33 USD |
-3.76
|
CN¥0.00 0 USD | CN¥613.35K 90.5K USD | CN¥2.22 0.33 USD | CN¥2.32 0.34 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
|
CN¥0.95 0.14 USD |
-0.52
|
CN¥0.00 0 USD | CN¥20.44K 3.02K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.65 0.24 USD |
-2.99
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.65 0.24 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.03 0.15 USD |
-0.97
|
CN¥0.00 0 USD | CN¥60.40K 8.91K USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 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
|
CN¥1.21 0.18 USD |
-0.41
|
CN¥0.00 0 USD | CN¥27.77K 4.1K USD | CN¥1.19 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P BRIC Posit All QDII LOF
165510.SZ
CN
|
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
|
CN¥2.34 0.35 USD |
-2.74
|
CN¥0.00 0 USD | CN¥369.39K 54.5K USD | CN¥2.29 0.34 USD | CN¥2.40 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.21 0.18 USD |
-0.82
|
CN¥0.00 0 USD | CN¥4.80K 708.23 USD | CN¥1.21 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
|
CN¥1.23 0.18 USD |
-0.89
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.22 0.18 USD | CN¥1.22 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
|
CN¥2.08 0.31 USD |
+0.14
|
CN¥0.00 0 USD | CN¥24.20K 3.57K USD | CN¥2.06 0.3 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.58 0.23 USD |
-1.01
|
CN¥0.00 0 USD | CN¥146.14K 21.56K USD | CN¥1.57 0.23 USD | CN¥1.62 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
|
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
|
CN¥1.04 0.15 USD |
-1.33
|
CN¥0.00 0 USD | CN¥97.42K 14.37K USD | CN¥1.03 0.15 USD | CN¥1.07 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
|
CN¥0.97 0.14 USD |
-4.07
|
CN¥0.00 0 USD | CN¥125.90K 18.58K USD | CN¥0.97 0.14 USD | CN¥1.00 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
|
CN¥2.19 0.32 USD |
-1.18
|
CN¥0.00 0 USD | CN¥46.80K 6.91K USD | CN¥2.10 0.31 USD | CN¥2.22 0.33 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
|
CN¥1.00 0.15 USD |
-1.28
|
CN¥0.00 0 USD | CN¥149.40K 22.04K USD | CN¥0.99 0.15 USD | CN¥1.01 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
|
CN¥0.83 0.12 USD |
-3.37
|
CN¥0.00 0 USD | CN¥335.87K 49.56K USD | CN¥0.83 0.12 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.20 0.62 USD |
-1.59
|
CN¥0.00 0 USD | CN¥20.47K 3.02K USD | CN¥4.18 0.62 USD | CN¥4.24 0.63 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
|
CN¥2.66 0.39 USD |
-0.93
|
CN¥0.00 0 USD | CN¥33.10K 4.88K USD | CN¥2.61 0.39 USD | CN¥2.76 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Quarterly Income Closed-Ended Bond Fund
164702.SZ
CN
|
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
|
CN¥1.25 0.19 USD |
+0.08
|
CN¥0.00 0 USD | CN¥7.31K 1.08K USD | CN¥1.25 0.19 USD | CN¥1.25 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥5.79 0.85 USD |
-1.72
|
CN¥0.00 0 USD | CN¥1.50M 221.96K USD | CN¥5.73 0.85 USD | CN¥5.89 0.87 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
|
CN¥1.09 0.16 USD |
-0.91
|
CN¥0.00 0 USD | CN¥789.26K 116.45K USD | CN¥1.09 0.16 USD | CN¥1.11 0.16 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
|
CN¥0.81 0.12 USD |
+2.14
|
CN¥0.00 0 USD | CN¥142.23M 20.99M USD | CN¥0.80 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.29 0.19 USD |
-1.3
|
CN¥0.00 0 USD | CN¥27.85K 4.11K USD | CN¥1.28 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.75 0.26 USD |
+0.11
|
CN¥0.00 0 USD | CN¥2.43M 359.11K 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 Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥67.21K 9.92K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.50 0.22 USD |
-0.07
|
CN¥0.00 0 USD | CN¥253.15K 37.35K USD | CN¥1.46 0.22 USD | CN¥1.51 0.22 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
|
CN¥1.81 0.27 USD |
-2.06
|
CN¥0.00 0 USD | CN¥288.90K 42.63K USD | CN¥1.79 0.26 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.19 0.18 USD |
+0.17
|
CN¥0.00 0 USD | CN¥721.00 106.38 USD | CN¥1.19 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.65 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.65 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.87 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥50.40K 7.44K 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
|
CN¥2.84 0.42 USD |
+1.61
|
CN¥0.00 0 USD | CN¥7.56M 1.11M USD | CN¥2.77 0.41 USD | CN¥2.85 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.07 0.16 USD |
-0.75
|
CN¥0.00 0 USD | CN¥397.42K 58.64K USD | CN¥1.05 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.76 0.11 USD |
-0.91
|
CN¥0.00 0 USD | CN¥2.80K 413.13 USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥2.43 0.36 USD |
-2.25
|
CN¥0.00 0 USD | CN¥661.09K 97.54K USD | CN¥2.40 0.35 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
0
|
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 | ||
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.61 1.27 USD |
-3.06
|
CN¥0.00 0 USD | CN¥49.40K 7.29K USD | CN¥8.61 1.27 USD | CN¥8.79 1.3 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
|
CN¥1.17 0.17 USD |
-3.23
|
CN¥0.00 0 USD | CN¥924.18K 136.36K USD | CN¥1.17 0.17 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.92 0.28 USD |
-1.74
|
CN¥0.00 0 USD | CN¥6.05K 892.81 USD | CN¥1.88 0.28 USD | CN¥1.94 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI All Share Securities Companies Index Classified Fund
161027.SZ
CN
|
CN¥1.05 0.15 USD |
-3.51
|
CN¥0.00 0 USD | CN¥993.86K 146.64K USD | CN¥1.05 0.15 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥2.04 0.3 USD |
-1.02
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥2.04 0.3 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥2.00 0.3 USD |
-0.2
|
CN¥0.00 0 USD | CN¥29.01K 4.28K USD | CN¥1.96 0.29 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.37 0.35 USD |
+0.04
|
CN¥0.00 0 USD | CN¥56.17K 8.29K USD | CN¥2.28 0.34 USD | CN¥2.38 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.90 0.57 USD |
-0.89
|
CN¥0.00 0 USD | CN¥235.80K 34.79K USD | CN¥3.88 0.57 USD | CN¥3.97 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.35 0.2 USD |
-2.74
|
CN¥0.00 0 USD | CN¥98.42K 14.52K USD | CN¥1.35 0.2 USD | CN¥1.38 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua CSI 300 Index Fd(LOF) A
161811.SZ
CN
|
CN¥1.10 0.16 USD |
-0.99
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.10 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants - MM Fund
159003.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥321.83K 47.48K 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
|
CN¥0.91 0.13 USD |
-1.31
|
CN¥0.00 0 USD | CN¥204.96K 30.24K 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
|
CN¥1.09 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥2.00K 295.09 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
|
CN¥3.01 0.44 USD |
-0.83
|
CN¥0.00 0 USD | CN¥25.20K 3.72K USD | CN¥2.95 0.44 USD | CN¥3.04 0.45 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
|
CN¥2.07 0.3 USD |
-2.78
|
CN¥0.00 0 USD | CN¥196.64K 29.01K USD | CN¥2.07 0.3 USD | CN¥2.14 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.54 0.08 USD |
-0.56
|
CN¥0.00 0 USD | CN¥291.54K 43.02K USD | CN¥0.53 0.08 USD | CN¥0.54 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.98 0.29 USD |
-0.8
|
CN¥0.00 0 USD | CN¥4.42M 652.6K USD | CN¥1.96 0.29 USD | CN¥2.02 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.52 0.37 USD |
-2.14
|
CN¥0.00 0 USD | CN¥3.90K 575.43 USD | CN¥2.52 0.37 USD | CN¥2.55 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Shuangying Bd LOF A
165517.SZ
CN
|
CN¥1.04 0.15 USD |
-0.29
|
CN¥0.00 0 USD | CN¥5.20K 767.24 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
|
CN¥1.00 0.15 USD |
-3.02
|
CN¥0.00 0 USD | CN¥3.60K 531.17 USD | CN¥0.98 0.14 USD | CN¥1.02 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
|
CN¥2.50 0.37 USD |
-1.81
|
CN¥0.00 0 USD | CN¥180.31K 26.6K USD | CN¥2.45 0.36 USD | CN¥2.57 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.71 0.25 USD |
-0.47
|
CN¥0.00 0 USD | CN¥1.95K 288.01 USD | CN¥1.66 0.25 USD | CN¥1.71 0.25 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
|
CN¥1.54 0.23 USD |
-2.9
|
CN¥0.00 0 USD | CN¥66.79K 9.85K USD | CN¥1.53 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.53 0.37 USD |
-1.56
|
CN¥0.00 0 USD | CN¥5.00K 737.74 USD | CN¥2.53 0.37 USD | CN¥2.56 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥5.88 0.87 USD |
-1.56
|
CN¥0.00 0 USD | CN¥416.61K 61.47K USD | CN¥5.66 0.84 USD | CN¥5.96 0.88 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.29 0.19 USD |
+0.78
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.29 0.19 USD | CN¥1.29 0.19 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
|
CN¥1.63 0.24 USD |
-1.99
|
CN¥0.00 0 USD | CN¥49.56K 7.31K USD | CN¥1.56 0.23 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China Diversified Credit Fund A
164509.SZ
CN
|
CN¥0.73 0.11 USD |
-0.41
|
CN¥0.00 0 USD | CN¥2.79K 411.51 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
|
CN¥3.80 0.56 USD |
-3.55
|
CN¥0.00 0 USD | CN¥310.33K 45.79K USD | CN¥3.77 0.56 USD | CN¥3.94 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.67 0.25 USD |
-2.92
|
CN¥0.00 0 USD | CN¥1.52M 224.59K USD | CN¥1.65 0.24 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
|
CN¥1.41 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.41 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.21 0.18 USD |
-2.82
|
CN¥0.00 0 USD | CN¥26.25K 3.87K USD | CN¥1.20 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.55 0.23 USD |
-0.58
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.55 0.23 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.45 0.21 USD |
-0.27
|
CN¥0.00 0 USD | CN¥238.12K 35.13K USD | CN¥1.45 0.21 USD | CN¥1.46 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP HK HS 35 Index (LOF)
162416.SZ
CN
|
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
|
CN¥3.78 0.56 USD |
-1.3
|
CN¥0.00 0 USD | CN¥11.40K 1.68K USD | CN¥3.78 0.56 USD | CN¥3.79 0.56 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.89 0.13 USD |
-2.41
|
CN¥0.00 0 USD | CN¥4.38M 645.8K USD | CN¥0.89 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.28 0.19 USD |
+0.08
|
CN¥0.00 0 USD | CN¥1.59M 234.2K USD | CN¥1.25 0.18 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥3.25 0.48 USD |
-3.3
|
CN¥0.00 0 USD | CN¥935.03K 137.96K USD | CN¥3.19 0.47 USD | CN¥3.36 0.5 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
|
CN¥1.59 0.23 USD |
-1.24
|
CN¥0.00 0 USD | CN¥7.11K 1.05K USD | CN¥1.57 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.61 0.24 USD |
-1.05
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.61 0.24 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC CSI 300 Enh Idx Fd(LOF)A
163407.SZ
CN
|
CN¥2.55 0.38 USD |
-2.82
|
CN¥0.00 0 USD | CN¥581.10K 85.74K USD | CN¥2.54 0.38 USD | CN¥2.61 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
|
CN¥2.81 0.41 USD |
-3
|
CN¥0.00 0 USD | CN¥24.50K 3.61K USD | CN¥2.80 0.41 USD | CN¥2.90 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.21 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥59.78K 8.82K USD | CN¥2.21 0.33 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
|
CN¥0.84 0.12 USD |
+0.12
|
CN¥0.00 0 USD | CN¥205.60K 30.33K USD | CN¥0.83 0.12 USD | CN¥0.85 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.24 0.18 USD |
-2.44
|
CN¥0.00 0 USD | CN¥1.94M 286.24K USD | CN¥1.23 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥4.58 0.68 USD |
-4.4
|
CN¥0.00 0 USD | CN¥157.20K 23.19K USD | CN¥4.54 0.67 USD | CN¥4.80 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥0.95 0.14 USD |
+0.64
|
CN¥0.00 0 USD | CN¥827.94K 122.16K USD | CN¥0.94 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI High-end Muf Ind Enh(LOF) A
161037.SZ
CN
|
CN¥3.19 0.47 USD |
-1.51
|
CN¥0.00 0 USD | CN¥104.40K 15.4K USD | CN¥3.13 0.46 USD | CN¥3.24 0.48 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
|
CN¥1.12 0.16 USD |
-5.58
|
CN¥0.00 0 USD | CN¥1.35M 198.89K USD | CN¥1.12 0.16 USD | CN¥1.18 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
|
CN¥1.08 0.16 USD |
-3.22
|
CN¥0.00 0 USD | CN¥3.85M 568.75K USD | CN¥1.08 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Credit Enhanced Bd(LOF) A
165311.SZ
CN
|
CN¥1.73 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 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
|
CN¥1.05 0.16 USD |
-0.85
|
CN¥0.00 0 USD | CN¥1.77K 261.31 USD | CN¥1.05 0.16 USD | CN¥1.05 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥5.41 0.8 USD |
-1.71
|
CN¥0.00 0 USD | CN¥94.37K 13.92K USD | CN¥5.24 0.77 USD | CN¥5.45 0.8 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥1.11 0.16 USD |
-3.22
|
CN¥0.00 0 USD | CN¥51.80K 7.64K USD | CN¥1.10 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.80 0.41 USD |
-7.28
|
CN¥0.00 0 USD | CN¥281.20K 41.49K USD | CN¥2.80 0.41 USD | CN¥2.88 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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