Trang kết quả 52 cho Quốc gia: Trung Quốc 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 | 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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|
|
China Southern Jin Li Periodic Open Bond Fund
160128.SZ
CN
|
CN¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥157.40K 23.22K USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management Co. Ltd. - Harvest CSI Rare Earth Industry ETF
516150.SS
CN
|
CN¥1.98 0.29 USD |
+2.33
|
CN¥0.00 0 USD | CN¥140.49M 20.73M USD | CN¥1.95 0.29 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - CSI Overseas China Internet 30 ETF
159607.SZ
CN
|
CN¥0.80 0.12 USD |
+1.01
|
CN¥0.00 0 USD | CN¥166.59M 24.58M USD | CN¥0.80 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hft Investment Management Company Limited - Sse Invest Grd Convertable Bond Exchange Etf
511180.SS
CN
|
CN¥12.78 1.89 USD |
+0.97
|
CN¥0.00 0 USD | CN¥255.41M 37.68M USD | CN¥12.73 1.88 USD | CN¥12.84 1.89 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund
501078.SS
CN
|
CN¥2.91 0.43 USD |
+0.48
|
CN¥0.00 0 USD | CN¥49.10K 7.24K USD | CN¥2.91 0.43 USD | CN¥2.97 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co - Hang Seng China Enterprises Index Fund
510900.SS
CN
|
CN¥1.03 0.15 USD |
+1.58
|
CN¥0.00 0 USD | CN¥137.13M 20.23M USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai SSE 5 - Year Treasury Exchange-Traded Securities Investment Fund
511010.SS
CN
|
CN¥141.16 20.83 USD |
+0.02
|
CN¥0.00 0 USD | CN¥2.75M 406.34K USD | CN¥141.13 20.82 USD | CN¥141.23 20.84 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund
159912.SZ
CN
|
CN¥2.06 0.3 USD |
+0.98
|
CN¥0.00 0 USD | CN¥497.80K 73.45K USD | CN¥2.04 0.3 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Taikang Asset Management Co., Ltd. - Public Health ETF
159760.SZ
CN
|
CN¥0.53 0.08 USD |
+2.14
|
CN¥0.00 0 USD | CN¥3.69M 544.1K USD | CN¥0.51 0.07 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants SSE Hong Kong Stock Connect ETF
513990.SS
CN
|
CN¥1.08 0.16 USD |
+1.98
|
CN¥0.00 0 USD | CN¥20.75M 3.06M 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 Asset Management Co Ltd. - Robot ETF
562500.SS
CN
|
CN¥1.09 0.16 USD |
-0.28
|
CN¥0.00 0 USD | CN¥825.14M 121.75M USD | CN¥1.08 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DEPPON
603056.SS
CN
|
CN¥18.85 2.78 USD |
0
|
CN¥19.07B 2.81B USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥19.07B 2.81B USD | 0 | CN¥0.00 0 USD | ||
|
HANG TURBINE B
200771.SZ
CN
|
HK$13.30 1.7 USD |
0
|
HK$15.63B 2B USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$15.63B 2B USD | 0 | HK$0.00 0 USD | ||
|
DELISTING JIN PORT
600190.SS
CN
|
CN¥0.63 0.09 USD |
0
|
CN¥1.17B 173.18M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥1.17B 173.18M USD | 0 | CN¥0.00 0 USD | ||
|
DELISTING JIN B
900952.SS
CN
|
$0.03 — |
0
|
$163.92M — | $0.00 — | $0.00 — | $0.00 — | $163.92M — | 0 | $0.00 — | ||
DELISTING TROILA
600225.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥989.30M 145.97M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥989.30M 145.97M USD | 0 | CN¥0.00 0 USD | ||
|
Wafangdian Bearing Company Limited
200706.SZ
CN
|
HK$2.80 0.36 USD |
0
|
HK$1.13B 144.14M USD | HK$1.51M 192.84K USD | HK$2.80 0.36 USD | HK$2.84 0.36 USD | HK$1.13B 144.14M USD | 0 | -HK$0.15 -0.01 USD | ||
|
TONGTECH DELISTING
300379.SZ
CN
|
CN¥1.72 0.25 USD |
0
|
CN¥959.63M 141.59M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥959.63M 141.59M USD | 0 | CN¥0.00 0 USD | ||
|
*ST GOHIGH
000851.SZ
CN
|
CN¥0.38 0.06 USD |
0
|
CN¥439.99M 64.92M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 64.92M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ROUTON
600355.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥285.41M 42.11M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥285.41M 42.11M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ALLWIN
002231.SZ
CN
|
CN¥0.60 0.09 USD |
0
|
CN¥208.11M 30.71M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥208.11M 30.71M USD | 0 | CN¥0.00 0 USD | ||
|
DELISTING SU WU
600200.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥206.16M 30.42M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥206.16M 30.42M USD | 0 | CN¥0.00 0 USD | ||
|
*ST YUANCHENG
603388.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥188.93M 27.88M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥188.93M 27.88M USD | 0 | CN¥0.00 0 USD | ||
|
*ST MISHO
300495.SZ
CN
|
CN¥0.13 0.02 USD |
0
|
CN¥99.34M 14.66M USD | CN¥53.70M 7.92M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥99.34M 14.66M USD | 0 | -CN¥0.93 -0.1 USD | ||
|
CHANGYAO DELISTING
300391.SZ
CN
|
CN¥0.19 0.03 USD |
0
|
CN¥66.56M 9.82M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥66.56M 9.82M USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Dbl-Bds Enh Bd Fd(LOF) C
161716.SZ
CN
|
CN¥1.64 0.24 USD |
+0.31
|
CN¥0.00 0 USD | CN¥11.15M 1.64M USD | CN¥1.64 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Great Wall Jiufu Core Develop Eq(LOF) A
162006.SZ
CN
|
CN¥1.90 0.28 USD |
+1.01
|
CN¥0.00 0 USD | CN¥12.52K 1.85K USD | CN¥1.90 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruisheng Alloc(LOF) A
161232.SZ
CN
|
CN¥1.36 0.2 USD |
+0.59
|
CN¥0.00 0 USD | CN¥7.60K 1.12K USD | CN¥1.36 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Bank Index CLS Fund
161121.SZ
CN
|
CN¥1.62 0.24 USD |
+1.06
|
CN¥0.00 0 USD | CN¥100.70K 14.86K USD | CN¥1.58 0.23 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund
501051.SS
CN
|
CN¥2.10 0.31 USD |
+0.58
|
CN¥0.00 0 USD | CN¥25.10K 3.7K USD | CN¥2.10 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund China Bd New Composite Idx LOF A
161119.SZ
CN
|
CN¥1.78 0.26 USD |
+0.06
|
CN¥0.00 0 USD | CN¥8.02M 1.18M USD | CN¥1.78 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Four Seasons Dvnd Bd Fd (LOF) A
161614.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.12 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS India Market (QDII-LOF) CNY
164824.SZ
CN
|
CN¥1.26 0.19 USD |
+0.64
|
CN¥0.00 0 USD | CN¥30.91M 4.56M USD | CN¥1.26 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Biomedicine Index Fund
161726.SZ
CN
|
CN¥0.34 0.05 USD |
+1.8
|
CN¥0.00 0 USD | CN¥6.88M 1.02M USD | CN¥0.33 0.05 USD | CN¥0.34 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI new energy vehcles Idx(LOF) A
160225.SZ
CN
|
CN¥1.96 0.29 USD |
+1.71
|
CN¥0.00 0 USD | CN¥177.72K 26.22K USD | CN¥1.93 0.28 USD | CN¥1.99 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongqing CSI 800 Trenched fund (LOF)
160806.SZ
CN
|
CN¥2.13 0.31 USD |
+1.28
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥2.13 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Indestry Selection Eq Fd (LOF)
161903.SZ
CN
|
CN¥1.56 0.23 USD |
+2.84
|
CN¥0.00 0 USD | CN¥4.68M 690.1K USD | CN¥1.53 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI Environ Protect Ind Idx(LOF)A
163114.SZ
CN
|
CN¥1.35 0.2 USD |
+1.2
|
CN¥0.00 0 USD | CN¥19.83K 2.93K USD | CN¥1.35 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Dual Bds Profit Incr Bd(LOF)A
161216.SZ
CN
|
CN¥1.39 0.21 USD |
+0.22
|
CN¥0.00 0 USD | CN¥42.80K 6.32K USD | CN¥1.39 0.21 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501082.SS
CN
|
CN¥4.36 0.64 USD |
+0.93
|
CN¥0.00 0 USD | CN¥326.08K 48.11K USD | CN¥4.33 0.64 USD | CN¥4.45 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund
501309.SS
CN
|
CN¥0.94 0.14 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501305.SS
CN
|
CN¥1.28 0.19 USD |
+1.02
|
CN¥0.00 0 USD | CN¥76.87K 11.34K USD | CN¥1.27 0.19 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management - GF Tianli Traded Money MMK Fund
511950.SS
CN
|
CN¥100.01 14.76 USD |
-0.09
|
CN¥0.00 0 USD | CN¥61.48K 9.07K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Pure Bond Debenture Thm Bd(LOF) A
161820.SZ
CN
|
CN¥1.16 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern High Growth Balanced(LOF)
160106.SZ
CN
|
CN¥1.43 0.21 USD |
+2
|
CN¥0.00 0 USD | CN¥13.70K 2.02K USD | CN¥1.39 0.2 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)
501017.SS
CN
|
CN¥1.31 0.19 USD |
+1
|
CN¥0.00 0 USD | CN¥5.91K 872.3 USD | CN¥1.29 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.07 0.16 USD |
+0.38
|
CN¥0.00 0 USD | CN¥307.60K 45.39K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Health- China Universal CSI Fund
501008.SS
CN
|
CN¥0.76 0.11 USD |
+0.26
|
CN¥0.00 0 USD | CN¥147.44K 21.75K 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 Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund
501067.SS
CN
|
CN¥1.23 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 | ||
|
Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund
502000.SS
CN
|
CN¥2.11 0.31 USD |
+1.54
|
CN¥0.00 0 USD | CN¥124.87K 18.42K USD | CN¥2.07 0.31 USD | CN¥2.12 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund
501092.SS
CN
|
CN¥1.25 0.18 USD |
+1.3
|
CN¥0.00 0 USD | CN¥30.23K 4.46K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - CSI Media Index Fund
501005.SS
CN
|
CN¥0.87 0.13 USD |
+3.81
|
CN¥0.00 0 USD | CN¥368.72K 54.4K USD | CN¥0.84 0.12 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HUATAI ZiJin TTJ MMKT A
511670.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.81K 266.77 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bank of Communications Schroder Fund Management Co., Ltd. - Bocom Ruifeng 3 Year Classified Mixed Fu
501087.SS
CN
|
CN¥1.31 0.19 USD |
+1.63
|
CN¥0.00 0 USD | CN¥110.01K 16.23K USD | CN¥1.28 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Consump Growth Eq(LOF)A
160127.SZ
CN
|
CN¥0.84 0.12 USD |
+0.24
|
CN¥0.00 0 USD | CN¥1.04K 153.89 USD | CN¥0.84 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | -CN¥0.13 -0.01 USD | ||
|
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A
161128.SZ
CN
|
CN¥6.78 1 USD |
+0.37
|
CN¥0.00 0 USD | CN¥28.25M 4.17M USD | CN¥6.77 1 USD | CN¥7.00 1.03 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zheshang Huijin DY Event-driv Alloc(LOF)
169201.SZ
CN
|
CN¥2.08 0.31 USD |
+0.73
|
CN¥0.00 0 USD | CN¥257.20K 37.95K USD | CN¥2.08 0.31 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Asset Management Co., Ltd. - Gem Fund
160143.SZ
CN
|
CN¥1.70 0.25 USD |
+2.16
|
CN¥0.00 0 USD | CN¥179.71K 26.52K USD | CN¥1.68 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF)
501303.SS
CN
|
CN¥1.00 0.15 USD |
+3.63
|
CN¥0.00 0 USD | CN¥377.01K 55.63K USD | CN¥0.96 0.14 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Huili Return Two-year Regular Open Bond Fund
161014.SZ
CN
|
CN¥1.47 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 1.02K USD | CN¥1.47 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
161025.SZ
CN
|
CN¥1.44 0.21 USD |
+0.91
|
CN¥0.00 0 USD | CN¥352.57K 52.02K USD | CN¥1.44 0.21 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP CSI Medical ETF Feeder A
162412.SZ
CN
|
CN¥0.52 0.08 USD |
+1.56
|
CN¥0.00 0 USD | CN¥709.83K 104.73K USD | CN¥0.51 0.08 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Penghua CSI Information Technology Index Fund
160626.SZ
CN
|
CN¥1.66 0.24 USD |
-0.36
|
CN¥0.00 0 USD | CN¥58.00K 8.56K USD | CN¥1.66 0.24 USD | CN¥1.73 0.25 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
161026.SZ
CN
|
CN¥1.18 0.17 USD |
+1.28
|
CN¥0.00 0 USD | CN¥144.00K 21.25K USD | CN¥1.17 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund
165317.SZ
CN
|
CN¥1.33 0.2 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 State-Owned Enterprise Reform Index Grading Securities Investment Fund
502006.SS
CN
|
CN¥1.55 0.23 USD |
+0.98
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥1.55 0.23 USD | CN¥1.56 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A
161217.SZ
CN
|
CN¥2.28 0.34 USD |
+3.07
|
CN¥0.00 0 USD | CN¥560.26K 82.66K USD | CN¥2.22 0.33 USD | CN¥2.32 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Lixin Bond Fund
163003.SZ
CN
|
CN¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥20.33K 3K USD | CN¥0.67 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MS Resources Select Balanced(LOF)
163302.SZ
CN
|
CN¥1.09 0.16 USD |
+1.21
|
CN¥0.00 0 USD | CN¥43.50K 6.42K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huaan S&P Global Oil Index LOF QDII A
160416.SZ
CN
|
CN¥2.05 0.3 USD |
-1.35
|
CN¥0.00 0 USD | CN¥18.41M 2.72M USD | CN¥2.03 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Co Ltd. - Science and Technology Innovation Theme 3 Year Closed Mixed Fund
501083.SS
CN
|
CN¥2.29 0.34 USD |
+0.92
|
CN¥0.00 0 USD | CN¥126.70K 18.69K USD | CN¥2.29 0.34 USD | CN¥2.31 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund
501207.SS
CN
|
CN¥0.80 0.12 USD |
+2.04
|
CN¥0.00 0 USD | CN¥223.55K 32.98K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fenghe Bond(LOF)A
160621.SZ
CN
|
CN¥1.39 0.21 USD |
-0.5
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.39 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianfeng Strengthen Inc Bd(LOF)
161010.SZ
CN
|
CN¥1.21 0.18 USD |
+0.75
|
CN¥0.00 0 USD | CN¥104.25K 15.38K USD | CN¥1.20 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)
501009.SS
CN
|
CN¥1.08 0.16 USD |
+2.17
|
CN¥0.00 0 USD | CN¥312.23K 46.07K USD | CN¥1.06 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.53 0.23 USD |
+0.2
|
CN¥0.00 0 USD | CN¥176.33K 26.02K USD | CN¥1.52 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund
501311.SS
CN
|
CN¥0.91 0.13 USD |
+1.22
|
CN¥0.00 0 USD | CN¥466.91K 68.89K USD | CN¥0.91 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Banks Index Fund
160631.SZ
CN
|
CN¥1.37 0.2 USD |
+1.64
|
CN¥0.00 0 USD | CN¥202.03K 29.81K USD | CN¥1.33 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund
501203.SS
CN
|
CN¥1.55 0.23 USD |
+0.06
|
CN¥0.00 0 USD | CN¥2.49M 367.24K USD | CN¥1.55 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua HK USA net Eq LOF
160644.SZ
CN
|
CN¥2.13 0.31 USD |
-0.88
|
CN¥0.00 0 USD | CN¥798.15M 117.77M USD | CN¥2.13 0.31 USD | CN¥2.30 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Strag Sel Flx Alloc A
168002.SZ
CN
|
CN¥1.58 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund
501213.SS
CN
|
CN¥0.94 0.14 USD |
+1.84
|
CN¥0.00 0 USD | CN¥37.43K 5.52K USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.32 0.19 USD |
+1.93
|
CN¥0.00 0 USD | CN¥344.38K 50.81K USD | CN¥1.29 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Precious Metal Fd(LOF) A
164701.SZ
CN
|
CN¥1.63 0.24 USD |
+1.75
|
CN¥0.00 0 USD | CN¥26.18M 3.86M USD | CN¥1.62 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
501188.SS
CN
|
CN¥1.21 0.18 USD |
+2.2
|
CN¥0.00 0 USD | CN¥240.91K 35.55K USD | CN¥1.20 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China CSI A100 Enhanced Index (LOF)
164508.SZ
CN
|
CN¥1.34 0.2 USD |
+0.83
|
CN¥0.00 0 USD | CN¥4.69K 692.29 USD | CN¥1.34 0.2 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund
501211.SS
CN
|
CN¥1.07 0.16 USD |
+1.04
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund
501189.SS
CN
|
CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Industry Select Fund LOF
160314.SZ
CN
|
CN¥1.47 0.22 USD |
+0.48
|
CN¥0.00 0 USD | CN¥40.07K 5.91K USD | CN¥1.47 0.22 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC 300 E Fund
163821.SZ
CN
|
CN¥2.08 0.31 USD |
+1.71
|
CN¥0.00 0 USD | CN¥1.37K 201.4 USD | CN¥2.07 0.31 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Blue Chip Core Fund A
160311.SZ
CN
|
CN¥1.60 0.24 USD |
+2.77
|
CN¥0.00 0 USD | CN¥316.93K 46.76K USD | CN¥1.57 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongsheng Gr Sel Alloc (LOF)
160813.SZ
CN
|
CN¥1.98 0.29 USD |
+1.85
|
CN¥0.00 0 USD | CN¥139.34K 20.56K USD | CN¥1.96 0.29 USD | CN¥2.01 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI Commodity Eq Idx(LOF)
161715.SZ
CN
|
CN¥2.32 0.34 USD |
+2.43
|
CN¥0.00 0 USD | CN¥410.01K 60.5K USD | CN¥2.27 0.33 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Emerging Industry Mixed Fd A
161219.SZ
CN
|
CN¥3.02 0.44 USD |
+1.31
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥2.98 0.44 USD | CN¥3.02 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Research Selected FlexAlloc(LOF)A
160527.SZ
CN
|
CN¥0.90 0.13 USD |
+2.05
|
CN¥0.00 0 USD | CN¥14.11K 2.08K USD | CN¥0.89 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Silver Futures(LOF)A
161226.SZ
CN
|
CN¥1.90 0.28 USD |
+3.54
|
CN¥0.00 0 USD | CN¥179.91M 26.54M USD | CN¥1.87 0.28 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AXA SPDB Stbl Increase Classifi Bd LOF C
166401.SZ
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China RuiFeng Alloc (LOF)A
166023.SZ
CN
|
CN¥1.50 0.22 USD |
+1.48
|
CN¥0.00 0 USD | CN¥120.82K 17.83K USD | CN¥1.50 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC - Prudential CSI 800 Financial Index Fund
165521.SZ
CN
|
CN¥1.23 0.18 USD |
+1.83
|
CN¥0.00 0 USD | CN¥32.10K 4.74K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC HeYi Alloc(LOF)A
163417.SZ
CN
|
CN¥2.08 0.31 USD |
+2.06
|
CN¥0.00 0 USD | CN¥9.18M 1.36M USD | CN¥2.07 0.3 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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