Trang kết quả 25 cho Quốc gia: Trung Quốc Sàn giao dịch: Shanghai 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501305.SS | CN¥1.30 0.18 USD |
-1.29
|
CN¥0.00 0 USD | CN¥643.70K 89.5K USD | CN¥1.30 0.18 USD | CN¥1.34 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¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥4.81K 668.1 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.22 0.17 USD |
-0.41
|
CN¥0.00 0 USD | CN¥489.60K 68.08K USD | CN¥1.22 0.17 USD | CN¥1.23 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¥0.91 0.13 USD |
-0.55
|
CN¥0.00 0 USD | CN¥65.70K 9.14K USD | CN¥0.91 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¥1.84 0.26 USD |
-0.65
|
CN¥0.00 0 USD | CN¥29.71K 4.13K USD | CN¥1.84 0.26 USD | CN¥1.85 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.26 0.18 USD |
-1.02
|
CN¥0.00 0 USD | CN¥1.50K 208.57 USD | CN¥1.26 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¥0.98 0.14 USD |
-0.1
|
CN¥0.00 0 USD | CN¥167.35K 23.27K USD | CN¥0.97 0.14 USD | CN¥0.99 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¥200.00 27.81 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.09 0.15 USD |
-1.8
|
CN¥0.00 0 USD | CN¥1.11M 154.44K USD | CN¥1.09 0.15 USD | CN¥1.11 0.15 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¥1.49 0.21 USD |
-0.53
|
CN¥0.00 0 USD | CN¥4.10K 570.08 USD | CN¥1.49 0.21 USD | CN¥1.51 0.21 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¥1.86 0.26 USD |
+1.2
|
CN¥0.00 0 USD | CN¥392.54K 54.58K USD | CN¥1.83 0.25 USD | CN¥1.87 0.26 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 |
-0.14
|
CN¥0.00 0 USD | CN¥227.70K 31.66K USD | CN¥0.69 0.1 USD | CN¥0.70 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.28 0.18 USD |
-0.39
|
CN¥0.00 0 USD | CN¥149.00K 20.72K USD | CN¥1.28 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | CN¥1.33 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.33 0.19 USD | CN¥1.33 0.19 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¥1.16 0.16 USD |
-1.44
|
CN¥0.00 0 USD | CN¥9.24M 1.28M USD | CN¥1.16 0.16 USD | CN¥1.19 0.17 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¥1.34 0.19 USD |
+0.15
|
CN¥0.00 0 USD | CN¥2.38M 331.49K USD | CN¥1.32 0.18 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund 501213.SS | CN¥0.97 0.13 USD |
-2.12
|
CN¥0.00 0 USD | CN¥40.79K 5.67K USD | CN¥0.97 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¥1.28 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥518.75K 72.13K USD | CN¥1.23 0.17 USD | CN¥1.29 0.18 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¥0.96 0.13 USD |
-0.41
|
CN¥0.00 0 USD | CN¥114.39K 15.91K USD | CN¥0.96 0.13 USD | CN¥0.98 0.14 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¥1.04 0.14 USD |
-0.67
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.04 0.14 USD | CN¥1.04 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¥1.00 0.14 USD |
-1.57
|
CN¥0.00 0 USD | CN¥21.10K 2.93K USD | CN¥0.95 0.13 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Red Target Selected 3-year Regular Open Mixed Fund 501053.SS | CN¥1.08 0.15 USD |
+0.37
|
CN¥0.00 0 USD | CN¥4.00K 556.17 USD | CN¥1.08 0.15 USD | CN¥1.08 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.56 0.08 USD |
-1.23
|
CN¥0.00 0 USD | CN¥87.10K 12.11K USD | CN¥0.56 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund 501089.SS | CN¥1.19 0.17 USD |
-0.33
|
CN¥0.00 0 USD | CN¥421.01K 58.54K USD | CN¥1.19 0.17 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Money Market Fund 511910.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.40K 473.03 USD | CN¥100.00 13.9 USD | CN¥100.04 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund 501095.SS | CN¥0.84 0.12 USD |
+3.98
|
CN¥0.00 0 USD | CN¥2.21M 307.12K USD | CN¥0.81 0.11 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Fusheng Private Additional Offering Regular Open Flexible Allocation Mixed Launched Fund 501032.SS | CN¥1.65 0.23 USD |
+3.12
|
CN¥0.00 0 USD | CN¥9.75K 1.36K USD | CN¥1.61 0.22 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund 501049.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 387.42K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.23 0.17 USD |
-0.72
|
CN¥0.00 0 USD | CN¥64.43K 8.96K USD | CN¥1.23 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.30K 319.94 USD | CN¥1.09 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.38 0.19 USD |
-0.86
|
CN¥0.00 0 USD | CN¥65.60K 9.12K USD | CN¥1.38 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - 3 Years Strategic Allocation Flexible Fund 501186.SS | CN¥0.76 0.11 USD |
-0.65
|
CN¥0.00 0 USD | CN¥12.16K 1.69K USD | CN¥0.76 0.1 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund 501301.SS | CN¥1.37 0.19 USD |
-1.58
|
CN¥0.00 0 USD | CN¥4.01M 557.38K USD | CN¥1.37 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.73 0.24 USD |
-1.08
|
CN¥0.00 0 USD | CN¥931.90K 129.57K USD | CN¥1.73 0.24 USD | CN¥1.75 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI One Belt and One Road Index Fund 502013.SS | CN¥1.41 0.2 USD |
-0.78
|
CN¥0.00 0 USD | CN¥112.87K 15.69K USD | CN¥1.37 0.19 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.30 0.18 USD |
-1.73
|
CN¥0.00 0 USD | CN¥187.30K 26.04K USD | CN¥1.30 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE Cyclical Industry Exchange Traded Fund 510110.SS | CN¥3.74 0.52 USD |
0
|
CN¥0.00 0 USD | CN¥14.30K 1.99K USD | CN¥3.74 0.52 USD | CN¥3.76 0.52 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.12 0.16 USD |
-0.27
|
CN¥0.00 0 USD | CN¥134.68K 18.73K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS | CN¥101.14 14.06 USD |
<0.01
|
CN¥0.00 0 USD | CN¥85.67M 11.91M USD | CN¥101.14 14.06 USD | CN¥101.14 14.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund 511820.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.50K 208.57 USD | CN¥100.00 13.9 USD | CN¥100.08 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund 501209.SS | CN¥0.56 0.08 USD |
-1.23
|
CN¥0.00 0 USD | CN¥121.70K 16.92K USD | CN¥0.56 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China AMC Express Traded Money Market Fund 511650.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.00K 417.13 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF) 501025.SS | CN¥1.61 0.22 USD |
-0.5
|
CN¥0.00 0 USD | CN¥7.35M 1.02M USD | CN¥1.61 0.22 USD | CN¥1.62 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund 501200.SS | CN¥0.87 0.12 USD |
+0.35
|
CN¥0.00 0 USD | CN¥210.30K 29.24K USD | CN¥0.87 0.12 USD | CN¥0.88 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China International Capital Compnay Limited - CICC CSI Select Index Fund 501060.SS | CN¥2.38 0.33 USD |
-0.63
|
CN¥0.00 0 USD | CN¥45.57K 6.34K USD | CN¥2.37 0.33 USD | CN¥2.39 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥1.63 0.23 USD |
+0.31
|
CN¥0.00 0 USD | CN¥14.65K 2.04K USD | CN¥1.60 0.22 USD | CN¥1.70 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund 511930.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund 501208.SS | CN¥1.15 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.17M 163.26K USD | CN¥1.14 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Fund Management Co. Ltd - Money Market Fund 511920.SS | CN¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund 501069.SS | CN¥1.37 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥1.37 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF) 501007.SS | CN¥0.94 0.13 USD |
-0.42
|
CN¥0.00 0 USD | CN¥23.30K 3.24K USD | CN¥0.94 0.13 USD | CN¥0.95 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.76 0.25 USD |
-2
|
CN¥0.00 0 USD | CN¥16.40K 2.28K USD | CN¥1.76 0.24 USD | CN¥1.79 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF) 501011.SS | CN¥1.12 0.16 USD |
-0.71
|
CN¥0.00 0 USD | CN¥452.06K 62.86K USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.56 0.08 USD |
0
|
CN¥0.00 0 USD | CN¥47.60K 6.62K USD | CN¥0.55 0.08 USD | CN¥0.56 0.08 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¥1.38 0.19 USD |
-0.29
|
CN¥0.00 0 USD | CN¥1.30K 180.76 USD | CN¥1.38 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Life AMP Money Market Fund 511970.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.51K 349.42 USD | CN¥100.00 13.9 USD | CN¥100.03 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥1.01 0.14 USD |
-0.98
|
CN¥0.00 0 USD | CN¥11.30K 1.57K USD | CN¥1.01 0.14 USD | CN¥1.02 0.14 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¥1.21 0.17 USD |
-1.79
|
CN¥0.00 0 USD | CN¥10.20K 1.42K USD | CN¥1.21 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥0.79 0.11 USD |
+3.8
|
CN¥0.00 0 USD | CN¥8.04M 1.12M USD | CN¥0.77 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.78 0.25 USD |
-0.84
|
CN¥0.00 0 USD | CN¥196.10K 27.27K USD | CN¥1.78 0.25 USD | CN¥1.80 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF) 501059.SS | CN¥2.17 0.3 USD |
-0.69
|
CN¥0.00 0 USD | CN¥12.30K 1.71K USD | CN¥2.17 0.3 USD | CN¥2.19 0.3 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¥2.34 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥2.34 0.33 USD | CN¥2.34 0.33 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¥0.99 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥23.33M 3.24M USD | CN¥0.98 0.14 USD | CN¥0.99 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¥1.45 0.2 USD |
-0.28
|
CN¥0.00 0 USD | CN¥305.12K 42.42K USD | CN¥1.44 0.2 USD | CN¥1.46 0.2 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¥1.09 0.15 USD |
-0.55
|
CN¥0.00 0 USD | CN¥701.12K 97.49K USD | CN¥1.09 0.15 USD | CN¥1.10 0.15 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 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 42.16K USD | CN¥0.92 0.13 USD | CN¥0.94 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.27K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.14 0.16 USD | CN¥1.14 0.16 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¥1.18 0.16 USD |
-1.92
|
CN¥0.00 0 USD | CN¥176.50K 24.54K USD | CN¥1.18 0.16 USD | CN¥1.19 0.17 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¥1.80 0.25 USD |
-1.48
|
CN¥0.00 0 USD | CN¥633.38K 88.07K USD | CN¥1.79 0.25 USD | CN¥1.83 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.25 0.17 USD |
-1.03
|
CN¥0.00 0 USD | CN¥164.20K 22.83K USD | CN¥1.24 0.17 USD | CN¥1.26 0.18 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 0.17 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 | ||
| China Southern Crude Oil Fund 501018.SS | CN¥1.12 0.16 USD |
-1.92
|
CN¥0.00 0 USD | CN¥47.35M 6.58M USD | CN¥1.12 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 95.19K USD | CN¥0.85 0.12 USD | CN¥0.88 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS | CN¥1.81 0.25 USD |
+0.72
|
CN¥0.00 0 USD | CN¥8.40K 1.17K USD | CN¥1.78 0.25 USD | CN¥1.81 0.25 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¥2.41 0.34 USD |
-0.12
|
CN¥0.00 0 USD | CN¥6.80K 945.49 USD | CN¥2.41 0.34 USD | CN¥2.46 0.34 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 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.07 0.15 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.46 0.2 USD |
-1.82
|
CN¥0.00 0 USD | CN¥254.00K 35.32K USD | CN¥1.45 0.2 USD | CN¥1.49 0.21 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 0.2 USD |
-0.56
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥1.42 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.50 0.21 USD |
-0.66
|
CN¥0.00 0 USD | CN¥26.34K 3.66K USD | CN¥1.50 0.21 USD | CN¥1.50 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.35 0.19 USD |
-0.74
|
CN¥0.00 0 USD | CN¥13.80K 1.92K USD | CN¥1.35 0.19 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF) 501310.SS | CN¥1.34 0.19 USD |
-1.76
|
CN¥0.00 0 USD | CN¥179.10K 24.9K USD | CN¥1.34 0.19 USD | CN¥1.36 0.19 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) 501306.SS | CN¥1.26 0.17 USD |
-1.41
|
CN¥0.00 0 USD | CN¥57.50K 7.99K USD | CN¥1.26 0.17 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.26 0.17 USD |
-0.16
|
CN¥0.00 0 USD | CN¥9.30K 1.29K USD | CN¥1.26 0.17 USD | CN¥1.27 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund 511860.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.30K 320.08 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF) 501047.SS | CN¥1.22 0.17 USD |
-1.13
|
CN¥0.00 0 USD | CN¥26.40K 3.67K USD | CN¥1.22 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.41K 195.91 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE non-Cyclical Industry Exchange Traded Index Fund 510120.SS | CN¥3.52 0.49 USD |
0
|
CN¥0.00 0 USD | CN¥13.00K 1.81K USD | CN¥3.51 0.49 USD | CN¥3.52 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.07 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.10K 709.4 USD | CN¥100.05 13.91 USD | CN¥100.07 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund 501080.SS | CN¥1.39 0.19 USD |
+3.05
|
CN¥0.00 0 USD | CN¥198.60K 27.61K USD | CN¥1.35 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Asset Management - China Universal Innovation Closed Hybrid 18-month Fund 501206.SS | CN¥0.81 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥327.00K 45.47K USD | CN¥0.81 0.11 USD | CN¥0.82 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Icbc Credit Suisse Asset Management Ltd. - Wisdom and Enterprising 1y Closed Operational Equity Fund 501218.SS | CN¥1.00 0.14 USD |
-0.79
|
CN¥0.00 0 USD | CN¥199.56K 27.75K USD | CN¥1.00 0.14 USD | CN¥1.00 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) 501022.SS | CN¥2.52 0.35 USD |
+0.88
|
CN¥0.00 0 USD | CN¥900.00 125.14 USD | CN¥2.52 0.35 USD | CN¥2.52 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥101.00 14.04 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.68 0.09 USD |
-0.29
|
CN¥0.00 0 USD | CN¥130.35K 18.12K USD | CN¥0.67 0.09 USD | CN¥0.68 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AEGON INDUSTRIAL FUND MANAGEMENT - AEGON-INDUSTRIAL POSITIVE ALLOCATION 3-Y Fund 501215.SS | CN¥1.04 0.15 USD |
-0.86
|
CN¥0.00 0 USD | CN¥313.38K 43.57K USD | CN¥1.04 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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