Trang kết quả 30 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
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | $0.8499 0.12 USD |
-1.27
|
$0 0 USD | $89.69K 12.47K USD | $0.8399 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $0.8599 0.12 USD |
-0.69
|
$0 0 USD | $19.19K 2.67K USD | $0.8599 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P BRIC Posit All QDII LOF 165510.SZ | $0.6199 0.09 USD |
+0.16
|
$0 0 USD | $15.09K 2.1K USD | $0.6199 0.09 USD | $0.63 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai ChiNext Index(LOF) A 160223.SZ | $0.9899 0.14 USD |
-0.1
|
$0 0 USD | $237.4K 33.01K USD | $0.9899 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - Xintainfeng Registered Open Bond Securities Fund 161019.SZ | $1.11 0.15 USD |
0
|
$0 0 USD | $94.93K 13.2K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | $0.9 0.12 USD |
+0.34
|
$0 0 USD | $4.4K 611.79 USD | $0.88 0.12 USD | $0.9 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| GF CSI 500 Index ETF Feeder Fund (LOF) 162711.SZ | $1.25 0.17 USD |
0
|
$0 0 USD | $13.8K 1.92K USD | $1.25 0.17 USD | $1.25 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.06 0.15 USD |
+0.47
|
$0 0 USD | $53.3K 7.41K USD | $1.06 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HS S & M Index(QDII-LOF) A 160922.SZ | $0.91 0.13 USD |
0
|
$0 0 USD | $106.2K 14.77K USD | $0.9 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China AMC Hong Kong Stock Through Selected Equity Launched Fund(LOF) 160322.SZ | $0.93 0.13 USD |
-1.28
|
$0 0 USD | $126.48K 17.59K USD | $0.9 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision Asset Management Co., Ltd. - UV CNI XMH Fintech IDX LOF-A Fund 168701.SZ | $0.77 0.11 USD |
+0.26
|
$0 0 USD | $800 111.23 USD | $0.77 0.11 USD | $0.77 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Red Ruihua SH-HK-SZ Flexible Allocation Mixed Fund 169105.SZ | $1.07 0.15 USD |
-0.56
|
$0 0 USD | $25.8K 3.59K USD | $1.07 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ | $0.78 0.11 USD |
+1.03
|
$0 0 USD | $25.27K 3.51K USD | $0.78 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.67 0.09 USD |
-0.15
|
$0 0 USD | $91.03K 12.66K USD | $0.66 0.09 USD | $0.67 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.75 0.52 USD |
+0.32
|
$0 0 USD | $30.4K 4.23K USD | $3.72 0.52 USD | $3.75 0.52 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $1.65 0.23 USD |
+0.24
|
$0 0 USD | $1K 139.18 USD | $1.65 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | $1.02 0.14 USD |
-0.39
|
$0 0 USD | $167.75K 23.33K USD | $1.02 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Tongli Bd(LOF) C 164210.SZ | $1.27 0.18 USD |
+0.08
|
$0 0 USD | $200 27.81 USD | $1.27 0.18 USD | $1.27 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.07 0.43 USD |
+0.33
|
$0 0 USD | $1.47M 204.83K USD | $3.05 0.42 USD | $3.07 0.43 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | $0.81 0.11 USD |
-0.61
|
$0 0 USD | $5.1K 709.12 USD | $0.81 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | $0.8399 0.12 USD |
+1.09
|
$0 0 USD | $83M 11.54M USD | $0.8299 0.12 USD | $0.8399 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Dacheng Fund Management Co., Ltd. - CES 300 ETF 160925.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $33.7K 4.69K USD | $1 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Maxwealth CSI 500 ETF 159999.SZ | $1.03 0.14 USD |
0
|
$0 0 USD | $109.2K 15.18K USD | $1.03 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC CSI Downstream Consumption and Services Industry Index Fund 161213.SZ | $2.34 0.32 USD |
0
|
$0 0 USD | $24.15K 3.36K USD | $2.31 0.32 USD | $2.34 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Enhanced Income Bond Fund 161115.SZ | $1.65 0.23 USD |
0
|
$0 0 USD | $461.5K 64.17K USD | $1.65 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Inc Easy Money MMKt Fd A 159005.SZ | $100 13.9 USD |
<0.01
|
$0 0 USD | $20.7K 2.88K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | $1.32 0.18 USD |
+0.15
|
$0 0 USD | $1.78K 248.05 USD | $1.31 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ | $0.79 0.11 USD |
-0.88
|
$0 0 USD | $4.22K 586.62 USD | $0.79 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Juyuan Bond Fund (LOF) 162715.SZ | $1.14 0.16 USD |
+0.09
|
$0 0 USD | $10.49K 1.46K USD | $1.14 0.16 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong TianLi Bd (LOF) C 164206.SZ | $1.35 0.19 USD |
0
|
$0 0 USD | $160.58K 22.33K USD | $1.35 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8499 0.12 USD |
0
|
$0 0 USD | $2K 278.09 USD | $0.8499 0.12 USD | $0.8499 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ | $1.22 0.17 USD |
+1.07
|
$0 0 USD | $3.98M 553.35K USD | $1.21 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.79 0.11 USD |
-0.38
|
$0 0 USD | $67.7K 9.41K USD | $0.78 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Jiutai Asset Management Co Ltd - JT Ruifeng Private Offering Mixed Fund 168104.SZ | $0.93 0.13 USD |
+0.11
|
$0 0 USD | $6.2K 862.07 USD | $0.91 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.48 0.21 USD |
+0.34
|
$0 0 USD | $120.75K 16.79K USD | $1.47 0.2 USD | $1.49 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBC Credit Suisse Seasons Income Bond Fund (LOF) 164808.SZ | $1.09 0.15 USD |
-0.27
|
$0 0 USD | $2.4K 333.7 USD | $1.09 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $4.1 0.57 USD |
+0.07
|
$0 0 USD | $63.6K 8.84K USD | $4.06 0.57 USD | $4.09 0.57 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ | $0.91 0.13 USD |
+0.33
|
$0 0 USD | $82.24K 11.44K USD | $0.9 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.06 0.15 USD |
-0.19
|
$0 0 USD | $10.6K 1.47K USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $0.81 0.11 USD |
+0.12
|
$0 0 USD | $87.26K 12.13K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.44 0.2 USD |
-0.83
|
$0 0 USD | $53.1K 7.38K USD | $1.44 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flexible Allocation Mixed Fund (LOF) 167001.SZ | $1.29 0.18 USD |
0
|
$0 0 USD | $161.3K 22.43K USD | $1.29 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Private Offer Fund 160722.SZ | $1.26 0.17 USD |
0
|
$0 0 USD | $99.71K 13.86K USD | $1.26 0.17 USD | $1.26 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.81 0.39 USD |
0
|
$0 0 USD | $24K 3.34K USD | $2.8 0.39 USD | $2.82 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential Deep Value Fund 165515.SZ | $0.9799 0.14 USD |
-0.2
|
$0 0 USD | $5.55K 771.55 USD | $0.9699 0.14 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua SSE-SZSE 300 Index Classified Fund 161811.SZ | $0.8 0.11 USD |
-1.6
|
$0 0 USD | $16.9K 2.35K USD | $0.8 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Margin Express Money Market Fund A 159003.SZ | $100 13.9 USD |
<0.01
|
$0 0 USD | $19.8K 2.75K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.7399 0.1 USD |
-1.46
|
$0 0 USD | $857.48K 119.23K USD | $0.7399 0.1 USD | $0.75 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.06 0.15 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. Ltd. - CSI 1000 Enhanced Index Fund 161039.SZ | $1.73 0.24 USD |
-0.06
|
$0 0 USD | $50.67K 7.04K USD | $1.73 0.24 USD | $1.74 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ | $2.04 0.28 USD |
+0.25
|
$0 0 USD | $82.75K 11.51K USD | $2.01 0.28 USD | $2.06 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| BOCOM Schroders SZSE 300 Value ETF Securities Investment Fund 159913.SZ | $2.03 0.28 USD |
+0.65
|
$0 0 USD | $100 13.9 USD | $2.03 0.28 USD | $2.03 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Zhejiang 100 ETF 159815.SZ | $0.9699 0.14 USD |
0
|
$0 0 USD | $169K 23.5K USD | $0.9699 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Compaby Limited - Yongxing Pure Open End Fund 161823.SZ | $1.2 0.17 USD |
0
|
$0 0 USD | $73.9K 10.28K USD | $1.2 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Guozheng Real Estate Industry Index Securities Investment Fund (LOF) 160218.SZ | $0.65 0.09 USD |
+0.31
|
$0 0 USD | $128.99K 17.94K USD | $0.65 0.09 USD | $0.66 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $2.03 0.28 USD |
-0.49
|
$0 0 USD | $738.37K 102.67K USD | $2.03 0.28 USD | $2.05 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.51 0.21 USD |
+0.73
|
$0 0 USD | $900 125.14 USD | $1.51 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9599 0.13 USD |
0
|
$0 0 USD | $100 13.9 USD | $0.9599 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon Fund Management Co., Ltd. - FF Hsbbac Lof Fund 167302.SZ | $0.78 0.11 USD |
-1.01
|
$0 0 USD | $300 41.71 USD | $0.78 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.6899 0.1 USD |
-0.14
|
$0 0 USD | $7.1K 987.21 USD | $0.6899 0.1 USD | $0.6899 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.02 0.14 USD |
+0.1
|
$0 0 USD | $14.22K 1.98K USD | $1.01 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.06 0.15 USD |
-0.56
|
$0 0 USD | $1 0.14 USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | $1.56 0.22 USD |
+0.65
|
$0 0 USD | $72K 10.01K USD | $1.53 0.21 USD | $1.56 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.81 0.25 USD |
-0.22
|
$0 0 USD | $3K 417.13 USD | $1.78 0.25 USD | $1.81 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Dacheng Multi-strategy Flexible Allocation Mixed Fund(LOF) 160921.SZ | $1.28 0.18 USD |
0
|
$0 0 USD | $13.4K 1.86K USD | $1.27 0.18 USD | $1.28 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | $0.64 0.09 USD |
0
|
$0 0 USD | $23.3K 3.24K USD | $0.64 0.09 USD | $0.64 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China Diversified Credit Fund A 164509.SZ | $0.8599 0.12 USD |
-0.58
|
$0 0 USD | $200 27.81 USD | $0.8599 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Domestic Demand Selected Mixed Fund (LOF) 161810.SZ | $2.84 0.39 USD |
+1.36
|
$0 0 USD | $388.6K 54.03K USD | $2.79 0.39 USD | $2.86 0.4 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern MSCI China Free SMID Index Fund 160125.SZ | $0.9499 0.13 USD |
-1.04
|
$0 0 USD | $9.7K 1.35K USD | $0.9499 0.13 USD | $0.9699 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.29 0.18 USD |
0
|
$0 0 USD | $2.8K 389.32 USD | $1.29 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $0.9799 0.14 USD |
-1.02
|
$0 0 USD | $32.33K 4.5K USD | $0.9599 0.13 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.31 0.18 USD |
-3.89
|
$0 0 USD | $4.1K 570.08 USD | $1.29 0.18 USD | $1.33 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.22 0.17 USD |
+0.49
|
$0 0 USD | $5.1K 709.12 USD | $1.22 0.17 USD | $1.22 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | $0.8699 0.12 USD |
0
|
$0 0 USD | $135.34K 18.82K USD | $0.8599 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Sustaining Growth Stk Fd 161706.SZ | $3.03 0.42 USD |
+0.46
|
$0 0 USD | $21.3K 2.96K USD | $3.02 0.42 USD | $3.04 0.42 USD | $0 0 USD | 0 | $0 0 USD | |
| Huaan Zhizeng Selected Flexible Mixed Fund 160421.SZ | $1.67 0.23 USD |
-0.06
|
$0 0 USD | $9.3K 1.29K USD | $1.67 0.23 USD | $1.69 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $0.89 0.12 USD |
-0.45
|
$0 0 USD | $10.41K 1.45K USD | $0.88 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $0.9699 0.13 USD |
-1.03
|
$0 0 USD | $154.88K 21.54K USD | $0.9599 0.13 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.15 0.16 USD |
-0.43
|
$0 0 USD | $199.7K 27.77K USD | $1.15 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ | $1.53 0.21 USD |
+0.33
|
$0 0 USD | $161.5K 22.46K USD | $1.51 0.21 USD | $1.53 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI 100 Index (LOF) A 162307.SZ | $1.16 0.16 USD |
-0.09
|
$0 0 USD | $2.7K 375.42 USD | $1.16 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.23 0.31 USD |
-0.09
|
$0 0 USD | $283.91K 39.48K USD | $2.22 0.31 USD | $2.24 0.31 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A-share Resources Industry Index Classified Securities Investment Fund 160620.SZ | $1.93 0.27 USD |
+1.36
|
$0 0 USD | $9.1K 1.27K USD | $1.89 0.26 USD | $1.93 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2.01 0.28 USD |
0
|
$0 0 USD | $103.02K 14.32K USD | $2.01 0.28 USD | $2.01 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.31 0.18 USD |
-0.68
|
$0 0 USD | $75.2K 10.46K USD | $1.3 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Fund Management Co. Ltd. - CSI 1000 ETF 159846.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $2.48M 345.06K USD | $1 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | $0.93 0.13 USD |
+0.11
|
$0 0 USD | $1.12M 156.34K USD | $0.92 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classic Fund 160215.SZ | $1.83 0.25 USD |
0
|
$0 0 USD | $3.9K 542.27 USD | $1.83 0.25 USD | $1.83 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.66 0.09 USD |
+0.46
|
$0 0 USD | $381.45K 53.04K USD | $0.66 0.09 USD | $0.67 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB CSI Fdmt SHS 100 Idx(LOF) 166402.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $4.5K 625.7 USD | $0.9399 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | $1.48 0.21 USD |
+0.07
|
$0 0 USD | $42.5K 5.91K USD | $1.48 0.21 USD | $1.49 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.6999 0.1 USD |
+1.44
|
$0 0 USD | $1.73M 241.23K USD | $0.6899 0.1 USD | $0.7099 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $0.8699 0.12 USD |
+0.23
|
$0 0 USD | $19.2K 2.67K USD | $0.8699 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Credit Enhanced Bond Securities Investment Fund 165311.SZ | $1.63 0.23 USD |
0
|
$0 0 USD | $400 55.62 USD | $1.63 0.23 USD | $1.63 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence BaoLi Bond(LOF) D 167501.SZ | $1.11 0.15 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.1 0.29 USD |
0
|
$0 0 USD | $8.1K 1.13K USD | $2.09 0.29 USD | $2.1 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.79 0.11 USD |
-0.38
|
$0 0 USD | $62.8K 8.73K USD | $0.8 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Zengrui Flexible Allocation Mixed Fund (LOF) 160642.SZ | $1.41 0.2 USD |
-1.4
|
$0 0 USD | $683 94.97 USD | $1.41 0.2 USD | $1.41 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $2.15 0.3 USD |
-1.01
|
$0 0 USD | $200 27.81 USD | $2.15 0.3 USD | $2.15 0.3 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | $1.07 0.15 USD |
0
|
$0 0 USD | $104.1K 14.47K USD | $1.07 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
|
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