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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
Tất cả các sàn giao dịch
Tất cả các ngành
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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Zheshang Securities Zhejiang Expressway  508001.SS CN¥6.90 0.96 USD
-0.69
CN¥0.00 0 USD CN¥1.77M 246.47K USD CN¥6.89 0.96 USD CN¥7.00 0.97 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ping An Hong Kong Stock Through Hang Seng China Enterprise ETF Fund  159960.SZ CN¥0.93 0.13 USD
-0.21
CN¥0.00 0 USD CN¥3.34M 464.52K USD CN¥0.93 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ccb Principal Asset Management Co., Ltd. - Shanghai Gold Etf  518860.SS CN¥9.08 1.26 USD
+0.56
CN¥0.00 0 USD CN¥9.67M 1.34M USD CN¥9.07 1.26 USD CN¥9.11 1.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ccb Principal Asset Management Co Ltd - CCB CSI Brand Name Drug Industry ETF  159835.SZ CN¥0.68 0.09 USD
+0.15
CN¥0.00 0 USD CN¥13.60M 1.89M USD CN¥0.68 0.09 USD CN¥0.68 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Icbc Credit Suisse Asset Management Co., Ltd. - Gbai 100 ETF  159976.SZ CN¥1.33 0.18 USD
+0.23
CN¥0.00 0 USD CN¥37.10K 5.16K USD CN¥1.33 0.18 USD CN¥1.33 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huatai Bairui Fund Management Co. Ltd. - CSI Intelligent Vehicle Index ETF  516520.SS CN¥1.21 0.17 USD
+1.01
CN¥0.00 0 USD CN¥5.56M 772.98K USD CN¥1.19 0.17 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Fund Management Co. - China Securities Yangtze River Protection Theme Etf  517160.SS CN¥0.90 0.12 USD
+0.22
CN¥0.00 0 USD CN¥282.20K 39.24K USD CN¥0.89 0.12 USD CN¥0.90 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Management Co. - Money Market Fund  511800.SS CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥26.00K 3.62K USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
PING AN FTSE China SOE Sustainable Prosperity ETF  159719.SZ CN¥1.61 0.22 USD
-0.5
CN¥0.00 0 USD CN¥1.35M 187.61K USD CN¥1.60 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index ETF  159721.SZ CN¥0.99 0.14 USD
+0.51
CN¥0.00 0 USD CN¥575.50K 80.02K USD CN¥0.98 0.14 USD CN¥0.99 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Jin Li Periodic Open Bd A  160128.SZ CN¥1.01 0.14 USD
0
CN¥0.00 0 USD CN¥195.90K 27.24K USD CN¥1.01 0.14 USD CN¥1.01 0.14 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¥1.71 0.24 USD
+1.73
CN¥0.00 0 USD CN¥81.90M 11.39M USD CN¥1.67 0.23 USD CN¥1.71 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Fund Management - CSI Overseas China Internet 30 ETF  159607.SZ CN¥1.11 0.15 USD
+0.18
CN¥0.00 0 USD CN¥96.72M 13.45M USD CN¥1.11 0.15 USD CN¥1.12 0.16 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¥12.50 1.74 USD
+0.43
CN¥0.00 0 USD CN¥141.24M 19.64M USD CN¥12.37 1.72 USD CN¥12.53 1.74 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¥2.17 0.3 USD
+0.32
CN¥0.00 0 USD CN¥175.90K 24.46K USD CN¥2.15 0.3 USD CN¥2.18 0.3 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¥1.18 0.16 USD
-0.34
CN¥0.00 0 USD CN¥133.10M 18.51M USD CN¥1.18 0.16 USD CN¥1.19 0.17 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¥140.53 19.54 USD
+0.04
CN¥0.00 0 USD CN¥5.46M 759.23K USD CN¥140.46 19.53 USD CN¥140.53 19.54 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¥1.78 0.25 USD
+0.73
CN¥0.00 0 USD CN¥544.20K 75.67K USD CN¥1.77 0.25 USD CN¥1.79 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Taikang Asset Management Co., Ltd. - Public Health ETF  159760.SZ CN¥0.62 0.09 USD
+0.16
CN¥0.00 0 USD CN¥1.94M 270.11K USD CN¥0.62 0.09 USD CN¥0.62 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants SSE Hong Kong Stock Connect ETF  513990.SS CN¥1.21 0.17 USD
-0.25
CN¥0.00 0 USD CN¥15.18M 2.11M USD CN¥1.21 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Asset Management Co Ltd. - Robot ETF  562500.SS CN¥0.95 0.13 USD
+0.64
CN¥0.00 0 USD CN¥823.57M 114.51M USD CN¥0.93 0.13 USD CN¥0.95 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DELISTING JIN B  900952.SS $0.03
0
$163.92M $6.99M $0.03 $0.03 $163.92M 0 -$0.46
DELISTING JIN PORT  600190.SS CN¥0.63 0.09 USD
-1.56
CN¥1.17B 163.2M USD CN¥43.28M 6.02M USD CN¥0.59 0.08 USD CN¥0.65 0.09 USD CN¥1.17B 163.2M USD 0 -CN¥3.27 -0.4 USD
*ST GOHIGH  000851.SZ CN¥0.38 0.05 USD
0
CN¥439.99M 61.18M USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥0.00 0 USD CN¥439.99M 61.18M USD 0 CN¥0.00 0 USD
*ST MISHO  300495.SZ CN¥0.13 0.02 USD
0
CN¥87.66M 12.19M USD CN¥53.70M 7.47M USD CN¥0.13 0.02 USD CN¥0.19 0.03 USD CN¥87.66M 12.19M USD 0 -CN¥0.93 -0.1 USD
China Merchants Dbl-Bds Enh Bd Fd(LOF) C  161716.SZ CN¥1.61 0.22 USD
-0.06
CN¥0.00 0 USD CN¥9.62M 1.34M USD CN¥1.61 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Great Wall Jiufu Core Develop Eq(LOF) A  162006.SZ CN¥1.54 0.21 USD
+1.18
CN¥0.00 0 USD CN¥48.53K 6.75K USD CN¥1.53 0.21 USD CN¥1.55 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Ruisheng Alloc(LOF) A  161232.SZ CN¥1.25 0.17 USD
+0.89
CN¥0.00 0 USD CN¥1.80K 250.28 USD CN¥1.24 0.17 USD CN¥1.25 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Management Co. - Bank Index CLS Fund  161121.SZ CN¥1.66 0.23 USD
-0.72
CN¥0.00 0 USD CN¥61.42K 8.54K USD CN¥1.66 0.23 USD CN¥1.67 0.23 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¥1.93 0.27 USD
0
CN¥0.00 0 USD CN¥2.10K 291.99 USD CN¥1.91 0.27 USD CN¥1.93 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund China Bd New Composite Idx LOF A  161119.SZ CN¥1.75 0.24 USD
0
CN¥0.00 0 USD CN¥6.03M 837.75K USD CN¥1.75 0.24 USD CN¥1.75 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong Four Seasons Dvnd Bd Fd (LOF) A  161614.SZ CN¥1.11 0.15 USD
0
CN¥0.00 0 USD CN¥13.30K 1.85K USD CN¥1.11 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ICBCCS India Market (QDII-LOF) CNY  164824.SZ CN¥1.50 0.21 USD
-0.13
CN¥0.00 0 USD CN¥22.00M 3.06M USD CN¥1.49 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants Fund Management Co. - Biomedicine Index Fund  161726.SZ CN¥0.41 0.06 USD
-0.24
CN¥0.00 0 USD CN¥908.00K 126.25K USD CN¥0.41 0.06 USD CN¥0.41 0.06 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI new energy vehcles Idx(LOF) A  160225.SZ CN¥1.92 0.27 USD
+1.59
CN¥0.00 0 USD CN¥225.90K 31.41K USD CN¥1.88 0.26 USD CN¥1.92 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Changsheng Tongqing CSI 800 Trenched fund (LOF)  160806.SZ CN¥1.87 0.26 USD
+0.11
CN¥0.00 0 USD CN¥1.56K 216.35 USD CN¥1.86 0.26 USD CN¥1.87 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Wanjia Indestry Selection Eq Fd (LOF)  161903.SZ CN¥1.34 0.19 USD
+0.68
CN¥0.00 0 USD CN¥1.19M 165.49K USD CN¥1.32 0.18 USD CN¥1.34 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU CSI Environ Protect Ind Idx(LOF)A  163114.SZ CN¥1.30 0.18 USD
+0.85
CN¥0.00 0 USD CN¥40.34K 5.61K USD CN¥1.28 0.18 USD CN¥1.30 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Dual Bds Profit Incr Bd(LOF)A  161216.SZ CN¥1.35 0.19 USD
-0.15
CN¥0.00 0 USD CN¥14.50K 2.02K USD CN¥1.35 0.19 USD CN¥1.35 0.19 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¥2.55 0.35 USD
-0.82
CN¥0.00 0 USD CN¥226.40K 31.48K USD CN¥2.51 0.35 USD CN¥2.57 0.36 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¥0.94 0.13 USD
0
CN¥0.00 0 USD CN¥448.80K 62.4K USD CN¥0.94 0.13 USD CN¥0.95 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)  501305.SS CN¥1.31 0.18 USD
-0.15
CN¥0.00 0 USD CN¥126.50K 17.59K USD CN¥1.31 0.18 USD CN¥1.32 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
GF Fund Management - GF Tianli Traded Money MMK Fund  511950.SS CN¥100.00 13.9 USD
0
CN¥0.00 0 USD CN¥2.10K 291.99 USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Pure Bond Debenture Thm Bd(LOF) A  161820.SZ CN¥1.16 0.16 USD
0
CN¥0.00 0 USD CN¥1.10K 152.95 USD CN¥1.16 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern High Growth Balanced(LOF)  160106.SZ CN¥1.58 0.22 USD
+0.25
CN¥0.00 0 USD CN¥84.70K 11.78K USD CN¥1.57 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)  501017.SS CN¥1.29 0.18 USD
0
CN¥0.00 0 USD CN¥1.70K 236.37 USD CN¥1.29 0.18 USD CN¥1.29 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huabao International Holdings Limited  501090.SS CN¥1.23 0.17 USD
+0.08
CN¥0.00 0 USD CN¥494.54K 68.76K USD CN¥1.23 0.17 USD CN¥1.24 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Internet Health- China Universal CSI Fund  501008.SS CN¥0.92 0.13 USD
-0.11
CN¥0.00 0 USD CN¥15.23K 2.12K USD CN¥0.92 0.13 USD CN¥0.92 0.13 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¥1.23 0.17 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¥1.81 0.25 USD
+0.95
CN¥0.00 0 USD CN¥38.18K 5.31K USD CN¥1.80 0.25 USD CN¥1.82 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund  501092.SS CN¥1.27 0.18 USD
+0.32
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.27 0.18 USD CN¥1.27 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¥0.99 0.14 USD
+0.2
CN¥0.00 0 USD CN¥107.07K 14.89K USD CN¥0.99 0.14 USD CN¥1.00 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund  511670.SS CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥1.10K 152.95 USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Consump Growth Eq(LOF)A  160127.SZ CN¥0.85 0.12 USD
+0.83
CN¥0.00 0 USD CN¥2.50K 347.61 USD CN¥0.84 0.12 USD CN¥0.85 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¥6.14 0.85 USD
+0.64
CN¥0.00 0 USD CN¥12.69M 1.76M USD CN¥6.10 0.85 USD CN¥6.15 0.86 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zheshang Huijin DY Event-driv Alloc(LOF)  169201.SZ CN¥1.50 0.21 USD
+0.6
CN¥0.00 0 USD CN¥10.10K 1.4K USD CN¥1.49 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Asset Management Co., Ltd. - Gem Fund  160143.SZ CN¥1.16 0.16 USD
+0.43
CN¥0.00 0 USD CN¥85.20K 11.85K USD CN¥1.16 0.16 USD CN¥1.18 0.16 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¥1.10 0.15 USD
0
CN¥0.00 0 USD CN¥115.60K 16.07K USD CN¥1.10 0.15 USD CN¥1.10 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Huili Return 2-Y interval Bd  161014.SZ CN¥1.42 0.2 USD
+0.2
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.42 0.2 USD CN¥1.42 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund  161025.SZ CN¥1.20 0.17 USD
+0.59
CN¥0.00 0 USD CN¥156.20K 21.72K USD CN¥1.19 0.17 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao WP CSI Medical ETF Feeder A  162412.SZ CN¥0.61 0.08 USD
+0.33
CN¥0.00 0 USD CN¥460.63K 64.05K USD CN¥0.60 0.08 USD CN¥0.61 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¥1.26 0.17 USD
+0.32
CN¥0.00 0 USD CN¥16.34K 2.27K USD CN¥1.24 0.17 USD CN¥1.26 0.17 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¥1.11 0.15 USD
-0.18
CN¥0.00 0 USD CN¥98.71K 13.72K USD CN¥1.10 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund  165317.SZ CN¥1.33 0.18 USD
0
CN¥0.00 0 USD CN¥59.91K 8.33K USD CN¥1.33 0.18 USD CN¥1.34 0.19 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¥1.48 0.21 USD
+0.27
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥1.48 0.21 USD CN¥1.48 0.21 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¥1.92 0.27 USD
-0.36
CN¥0.00 0 USD CN¥3.70K 514.46 USD CN¥1.91 0.27 USD CN¥1.97 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChangXin Lixin Bond Fund  163003.SZ CN¥0.66 0.09 USD
-0.91
CN¥0.00 0 USD CN¥900.00 125.14 USD CN¥0.66 0.09 USD CN¥0.66 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MS Resources Select Balanced(LOF)  163302.SZ CN¥1.02 0.14 USD
-0.39
CN¥0.00 0 USD CN¥3.50K 486.65 USD CN¥1.01 0.14 USD CN¥1.03 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Huaan S&P Global Oil Index LOF QDII A  160416.SZ CN¥1.74 0.24 USD
+0.17
CN¥0.00 0 USD CN¥640.01K 88.99K USD CN¥1.74 0.24 USD CN¥1.74 0.24 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¥1.77 0.25 USD
+0.17
CN¥0.00 0 USD CN¥231.39K 32.17K USD CN¥1.75 0.24 USD CN¥1.77 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund  501207.SS CN¥0.69 0.1 USD
+0.15
CN¥0.00 0 USD CN¥68.71K 9.55K USD CN¥0.68 0.09 USD CN¥0.69 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fenghe Bond(LOF)A  160621.SZ CN¥1.40 0.19 USD
0
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.40 0.19 USD CN¥1.40 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal Tianfeng Strengthen Inc Bd(LOF)  161010.SZ CN¥1.22 0.17 USD
+0.08
CN¥0.00 0 USD CN¥105.00K 14.6K USD CN¥1.21 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)  501009.SS CN¥1.30 0.18 USD
+0.08
CN¥0.00 0 USD CN¥56.60K 7.87K USD CN¥1.29 0.18 USD CN¥1.30 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI 500 Launched Fund (LOF)  501037.SS CN¥1.31 0.18 USD
+0.92
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.30 0.18 USD CN¥1.31 0.18 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¥1.17 0.16 USD
-0.34
CN¥0.00 0 USD CN¥1.25M 173.32K USD CN¥1.17 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi Banks Index Fund  160631.SZ CN¥1.40 0.2 USD
-0.57
CN¥0.00 0 USD CN¥4.40K 611.79 USD CN¥1.40 0.2 USD CN¥1.41 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¥1.31 0.18 USD
+0.85
CN¥0.00 0 USD CN¥1.06M 147.26K USD CN¥1.29 0.18 USD CN¥1.31 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua HK USA net Eq LOF  160644.SZ CN¥1.50 0.21 USD
+0.33
CN¥0.00 0 USD CN¥2.51M 348.84K USD CN¥1.50 0.21 USD CN¥1.51 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Life AMP Strag Sel Flx Allo(LOF)A  168002.SZ CN¥1.58 0.22 USD
+58
CN¥0.00 0 USD CN¥153.14K 21.29K USD CN¥1.54 0.21 USD CN¥1.60 0.22 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¥0.98 0.14 USD
+0.41
CN¥0.00 0 USD CN¥110.00 15.29 USD CN¥0.96 0.13 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI Aerospace Military Index Fund(LOF)  501019.SS CN¥1.25 0.17 USD
+0.56
CN¥0.00 0 USD CN¥402.60K 55.98K USD CN¥1.24 0.17 USD CN¥1.25 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Precious Metal Fd(LOF) A  164701.SZ CN¥1.70 0.24 USD
+0.77
CN¥0.00 0 USD CN¥6.08M 845.23K USD CN¥1.69 0.24 USD CN¥1.71 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¥0.94 0.13 USD
+0.32
CN¥0.00 0 USD CN¥150.74K 20.96K USD CN¥0.92 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
FS China CSI A100 Enhanced Index (LOF)  164508.SZ CN¥1.27 0.18 USD
0
CN¥0.00 0 USD CN¥1.20K 166.85 USD CN¥1.27 0.18 USD CN¥1.27 0.18 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¥1.03 0.14 USD
0
CN¥0.00 0 USD CN¥992.00 137.93 USD CN¥1.03 0.14 USD CN¥1.03 0.14 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¥1.01 0.14 USD
-0.88
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.01 0.14 USD CN¥1.01 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChinaAMC Industry Select Fund LOF  160314.SZ CN¥1.27 0.18 USD
+0.32
CN¥0.00 0 USD CN¥4.90K 681.31 USD CN¥1.26 0.18 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOC 300 E Fund  163821.SZ CN¥2.03 0.28 USD
0
CN¥0.00 0 USD CN¥1.40K 194.66 USD CN¥2.03 0.28 USD CN¥2.04 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChinaAMC Blue Chip Core Fund A  160311.SZ CN¥1.61 0.22 USD
+0.82
CN¥0.00 0 USD CN¥248.95K 34.61K USD CN¥1.58 0.22 USD CN¥1.61 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChangSheng Tongsheng Gr Sel Alloc (LOF)  160813.SZ CN¥1.56 0.22 USD
+1.04
CN¥0.00 0 USD CN¥82.96K 11.54K USD CN¥1.54 0.21 USD CN¥1.56 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CMF CSI Commodity Eq Idx(LOF)  161715.SZ CN¥1.98 0.28 USD
+0.25
CN¥0.00 0 USD CN¥3.40K 472.75 USD CN¥1.98 0.27 USD CN¥2.00 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Emerging Industry Mixed Fd A  161219.SZ CN¥2.75 0.38 USD
+0.58
CN¥0.00 0 USD CN¥2.80K 389.32 USD CN¥2.72 0.38 USD CN¥2.75 0.38 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Research Selected FlexAlloc(LOF)A  160527.SZ CN¥0.98 0.14 USD
-0.81
CN¥0.00 0 USD CN¥4.40K 611.79 USD CN¥0.98 0.14 USD CN¥0.98 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
UBS SDIC Silver Futures(LOF)A  161226.SZ CN¥1.53 0.21 USD
+3.52
CN¥0.00 0 USD CN¥231.92M 32.25M USD CN¥1.48 0.21 USD CN¥1.53 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AXA SPDB Stbl Increase Classifi Bd LOF C  166401.SZ CN¥1.12 0.16 USD
-0.09
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.12 0.16 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou China RuiFeng Alloc (LOF)A  166023.SZ CN¥1.30 0.18 USD
+0.31
CN¥0.00 0 USD CN¥56.50K 7.86K USD CN¥1.29 0.18 USD CN¥1.30 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC - Prudential CSI 800 Financial Index Fund  165521.SZ CN¥1.32 0.18 USD
-0.45
CN¥0.00 0 USD CN¥11.65K 1.62K USD CN¥1.31 0.18 USD CN¥1.32 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC HeYi Alloc(LOF)A  163417.SZ CN¥1.92 0.27 USD
0
CN¥0.00 0 USD CN¥6.87M 954.65K USD CN¥1.90 0.26 USD CN¥1.92 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Commodity Allocatioin Securities Investment Fund(LOF)  160216.SZ CN¥0.64 0.09 USD
+0.79
CN¥0.00 0 USD CN¥2.70M 375.25K USD CN¥0.63 0.09 USD CN¥0.64 0.09 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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