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
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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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| Great Wall Jiufu Core Develop Eq(LOF) A 162006.SZ | $1.22 0.17 USD |
-0.33
|
$0 0 USD | $51.27K 7.13K USD | $1.22 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Asset Management Co., Ltd- Greater Bay Area ETF Fund 159809.SZ | $1.11 0.15 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Ruisheng Alloc(LOF) A 161232.SZ | $1.13 0.16 USD |
0
|
$0 0 USD | $19K 2.64K USD | $1.13 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Management Co. - Bank Index CLS Fund 161121.SZ | $1.61 0.22 USD |
-0.5
|
$0 0 USD | $60.62K 8.43K USD | $1.6 0.22 USD | $1.62 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund China Bd New Composite Idx LOF A 161119.SZ | $1.76 0.24 USD |
+0.11
|
$0 0 USD | $6.6M 917.66K USD | $1.75 0.24 USD | $1.76 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong Four Seasons Dvnd Bd Fd (LOF) A 161614.SZ | $1.13 0.16 USD |
+0.54
|
$0 0 USD | $100 13.9 USD | $1.12 0.16 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS India Market (QDII-LOF) CNY 164824.SZ | $1.52 0.21 USD |
+0.93
|
$0 0 USD | $98.15M 13.65M USD | $1.5 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Biomedicine Index Fund 161726.SZ | $0.3699 0.05 USD |
+0.55
|
$0 0 USD | $7.65M 1.06M USD | $0.3699 0.05 USD | $0.3699 0.05 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai CNI new energy vehcles Idx(LOF) A 160225.SZ | $1.46 0.2 USD |
+0.27
|
$0 0 USD | $124.8K 17.35K USD | $1.46 0.2 USD | $1.49 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongqing CSI 800 Trenched fund (LOF) 160806.SZ | $1.56 0.22 USD |
+0.32
|
$0 0 USD | $3.78K 526.14 USD | $1.56 0.22 USD | $1.56 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Indestry Selection Eq Fd (LOF) 161903.SZ | $1.1 0.15 USD |
-1.88
|
$0 0 USD | $7.78M 1.08M USD | $1.1 0.15 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI Environ Protect Ind Idx(LOF)A 163114.SZ | $0.9599 0.13 USD |
-0.83
|
$0 0 USD | $2.43K 337.74 USD | $0.9599 0.13 USD | $0.9699 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Dual Bds Profit Incr Bd(LOF)A 161216.SZ | $1.31 0.18 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.31 0.18 USD | $1.31 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Pure Bond Debenture Thm Bd(LOF) A 161820.SZ | $1.15 0.16 USD |
0
|
$0 0 USD | $600 83.43 USD | $1.15 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern High Growth Balanced(LOF) 160106.SZ | $1.34 0.19 USD |
-0.3
|
$0 0 USD | $94.5K 13.14K USD | $1.32 0.18 USD | $1.35 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Ruiyi Event-driven Flexible Allocation Mixed Fund (LOF) 160522.SZ | $1.52 0.21 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern Consump Growth Eq(LOF)A 160127.SZ | $0.8199 0.11 USD |
-0.49
|
$0 0 USD | $207.11K 28.8K USD | $0.8199 0.11 USD | $0.8299 0.12 USD | $0 0 USD | 0 | -$0.13 -0.01 USD | |
| E Fund S&P Info-Tech Idx(QDII-LOF) CNH A 161128.SZ | $4.69 0.65 USD |
-0.55
|
$0 0 USD | $11.28M 1.57M USD | $4.69 0.65 USD | $4.72 0.66 USD | $0 0 USD | 0 | $0 0 USD | |
| Zheshang Huijin DY Event-driv Alloc(LOF) 169201.SZ | $1.43 0.2 USD |
+0.77
|
$0 0 USD | $3.07K 427.28 USD | $1.4 0.19 USD | $1.43 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Keshun Interval Flx Alloc(LOF) 161132.SZ | $1.58 0.22 USD |
+0.38
|
$0 0 USD | $87.2K 12.12K USD | $1.57 0.22 USD | $1.59 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern Asset Management Co., Ltd. - Gem Fund 160143.SZ | $0.88 0.12 USD |
-1.35
|
$0 0 USD | $41.8K 5.81K USD | $0.8599 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Huili Return 2-Y interval Bd 161014.SZ | $1.37 0.19 USD |
0
|
$0 0 USD | $22.7K 3.16K USD | $1.36 0.19 USD | $1.37 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund 161025.SZ | $0.88 0.12 USD |
-0.68
|
$0 0 USD | $48.56K 6.75K USD | $0.8699 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP CSI Medical ETF Feeder A 162412.SZ | $0.5799 0.08 USD |
-0.17
|
$0 0 USD | $5.71M 793.6K USD | $0.5699 0.08 USD | $0.5799 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Penghua CSI Information Technology Index Fund 160626.SZ | $0.91 0.13 USD |
-1.09
|
$0 0 USD | $1.5K 208.57 USD | $0.91 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Fund Management - CSI Gilt ETF 159926.SZ | $115.42 16.05 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161026.SZ | $0.9899 0.14 USD |
-0.2
|
$0 0 USD | $152.87K 21.26K USD | $0.9799 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund 165317.SZ | $1.33 0.18 USD |
0
|
$0 0 USD | $59.91K 8.33K USD | $1.33 0.18 USD | $1.34 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A 161217.SZ | $1.36 0.19 USD |
-0.07
|
$0 0 USD | $8.1K 1.13K USD | $1.36 0.19 USD | $1.37 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| ChangXin Lixin Bond Fund 163003.SZ | $0.65 0.09 USD |
0
|
$0 0 USD | $1.3K 180.76 USD | $0.65 0.09 USD | $0.65 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| MS Resources Select Balanced(LOF) 163302.SZ | $0.77 0.11 USD |
-0.77
|
$0 0 USD | $1.37K 191.05 USD | $0.77 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| HONY HORIZON GUOZHENG CONSUMPTION 100 ETF 159986.SZ | $1.05 0.15 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Hang Seng China Enterprises Index ETF 159823.SZ | $0.68 0.09 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Huaan S&P Global Oil Index LOF QDII A 160416.SZ | $1.58 0.22 USD |
+0.19
|
$0 0 USD | $3.16M 438.7K USD | $1.58 0.22 USD | $1.6 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Re-financing Theme Flexible Allocation Mixed Fund(LOF) 162717.SZ | $1.65 0.23 USD |
0
|
$0 0 USD | $188.64K 26.23K USD | $1.56 0.22 USD | $1.74 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fenghe Bond(LOF)A 160621.SZ | $1.39 0.19 USD |
+0.87
|
$0 0 USD | $26 3.62 USD | $1.39 0.19 USD | $1.39 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Tianfeng Strengthen Inc Bd(LOF) 161010.SZ | $1.22 0.17 USD |
-0.24
|
$0 0 USD | $60.67K 8.44K USD | $1.22 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi Banks Index Fund 160631.SZ | $1.35 0.19 USD |
-1.02
|
$0 0 USD | $515.92K 71.74K USD | $1.35 0.19 USD | $1.37 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua HK USA net Eq LOF 160644.SZ | $1.32 0.18 USD |
+0.84
|
$0 0 USD | $4.92M 684.14K USD | $1.31 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| China Life AMP Strag Sel Flx Allo(LOF)A 168002.SZ | $1.55 0.22 USD |
-0.96
|
$0 0 USD | $19.1K 2.66K USD | $1.49 0.21 USD | $1.57 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern Greater Bay Area ETF 159984.SZ | $1.02 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Precious Metal Fd(LOF) A 164701.SZ | $1.4 0.19 USD |
+0.14
|
$0 0 USD | $207.78M 28.89M USD | $1.38 0.19 USD | $1.42 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China CSI A100 Enhanced Index (LOF) 164508.SZ | $1.08 0.15 USD |
+0.19
|
$0 0 USD | $64.72K 9K USD | $1.07 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Industry Select Fund LOF 160314.SZ | $1.08 0.15 USD |
-0.55
|
$0 0 USD | $10.9K 1.52K USD | $1.08 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC 300 E Fund 163821.SZ | $1.72 0.24 USD |
+0.17
|
$0 0 USD | $4.3K 597.89 USD | $1.72 0.24 USD | $1.74 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Blue Chip Core Fund A 160311.SZ | $1.15 0.16 USD |
-0.61
|
$0 0 USD | $255.41K 35.51K USD | $1.14 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| ChangSheng Tongsheng Gr Sel Alloc (LOF) 160813.SZ | $1.37 0.19 USD |
-0.22
|
$0 0 USD | $341.39K 47.47K USD | $1.37 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Commodity Eq Idx(LOF) 161715.SZ | $1.51 0.21 USD |
+0.94
|
$0 0 USD | $73.45K 10.21K USD | $1.5 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Greater Bay Area Innovative 100 Index ETF 159983.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Emerging Industry Mixed Fd A 161219.SZ | $2.27 0.32 USD |
+0.35
|
$0 0 USD | $30.27K 4.21K USD | $2.26 0.31 USD | $2.29 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Research Selected FlexAlloc(LOF)A 160527.SZ | $0.76 0.11 USD |
0
|
$0 0 USD | $1.3K 180.76 USD | $0.76 0.11 USD | $0.76 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Silver Futures(LOF)A 161226.SZ | $0.9599 0.13 USD |
-0.42
|
$0 0 USD | $49.1M 6.83M USD | $0.9499 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB Stbl Increase Classifi Bd LOF C 166401.SZ | $1.12 0.16 USD |
0
|
$0 0 USD | $2K 278.09 USD | $1.12 0.16 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China RuiFeng Alloc (LOF)A 166023.SZ | $0.9699 0.13 USD |
0
|
$0 0 USD | $61K 8.48K USD | $0.9699 0.13 USD | $0.9699 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| CHINA CSI SICHUAN STATE-OWNED REFORM ETF 159962.SZ | $1.63 0.23 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC - Prudential CSI 800 Financial Index Fund 165521.SZ | $1.23 0.17 USD |
-0.57
|
$0 0 USD | $49.07K 6.82K USD | $1.23 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC HeYi Alloc(LOF)A 163417.SZ | $1.5 0.21 USD |
-0.73
|
$0 0 USD | $8.22M 1.14M USD | $1.5 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216.SZ | $0.54 0.08 USD |
-0.18
|
$0 0 USD | $23.32M 3.24M USD | $0.54 0.07 USD | $0.54 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ | $0.9399 0.13 USD |
+0.97
|
$0 0 USD | $8.15M 1.13M USD | $0.93 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Invesco Great Wall Fund Management Co., Ltd. - CSI Consumer Electronics ETF 159733.SZ | $0.6199 0.09 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CPIC ShuangLi SSE SME Cmpsit Idx 162510.SZ | $0.93 0.13 USD |
0
|
$0 0 USD | $1K 139.04 USD | $0.8699 0.12 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Anti-inflat Theme(QDII-FOF-LOF) A 161815.SZ | $0.8199 0.11 USD |
-0.24
|
$0 0 USD | $7.37M 1.02M USD | $0.8199 0.11 USD | $0.8299 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ | $0.66 0.09 USD |
-5.05
|
$0 0 USD | $9.9K 1.38K USD | $0.67 0.09 USD | $0.6899 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants CSI Liquor Fund 161725.SZ | $0.77 0.11 USD |
-0.65
|
$0 0 USD | $23.51M 3.27M USD | $0.77 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Enhanced Income Bd(LOF) A 165509.SZ | $1.11 0.15 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund 163418.SZ | $0.5999 0.08 USD |
-0.66
|
$0 0 USD | $28.87K 4.01K USD | $0.5899 0.08 USD | $0.5999 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dinghong Alloc (LOF)A 167003.SZ | $1.11 0.15 USD |
-0.18
|
$0 0 USD | $40.5K 5.63K USD | $1.11 0.15 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI Smart Car Index(LOF) A 161033.SZ | $1.75 0.24 USD |
0
|
$0 0 USD | $5.1K 709.12 USD | $1.75 0.24 USD | $1.76 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ | $0.93 0.13 USD |
-0.54
|
$0 0 USD | $29.99K 4.17K USD | $0.92 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| HARVEST ZHONGGUANCUN A SHARES ETF 159951.SZ | $0.8599 0.12 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| CPIC ShuangXi CSI A100 Idx(LOF) 162509.SZ | $0.8199 0.11 USD |
-1.33
|
$0 0 USD | $1.8K 250.28 USD | $0.8199 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Minsheng Royal Stable Fund 166904.SZ | $0.9 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest crude oil(QDII-LOF) 160723.SZ | $1.28 0.18 USD |
-0.16
|
$0 0 USD | $13.43M 1.87M USD | $1.28 0.18 USD | $1.28 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| CHINA UNIVERSAL CSI ARTIFICIAL INTELLIGENCE THEME ETF 159702.SZ | $0.78 0.11 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund 184801.SZ | $100.24 13.94 USD |
+0.06
|
$0 0 USD | $20.1K 2.79K USD | $100.13 13.92 USD | $100.24 13.94 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Credit Tianli Bd (LOF) A 161713.SZ | $1.05 0.15 USD |
0
|
$0 0 USD | $2.9K 403.23 USD | $1.05 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Golden Age Grw Hybrid A 166011.SZ | $1.91 0.26 USD |
-0.83
|
$0 0 USD | $9.8K 1.36K USD | $1.89 0.26 USD | $1.94 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF 162108.SZ | $1.31 0.18 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.31 0.18 USD | $1.31 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ | $1.6 0.22 USD |
+1.26
|
$0 0 USD | $426.96K 59.37K USD | $1.6 0.22 USD | $1.61 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China New Engine Hybrid Fund A 166009.SZ | $2.77 0.39 USD |
-0.93
|
$0 0 USD | $140 19.47 USD | $2.77 0.39 USD | $2.77 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ | $1.62 0.23 USD |
-1.52
|
$0 0 USD | $7.9K 1.1K USD | $1.62 0.23 USD | $1.62 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ | $1.23 0.17 USD |
-3.15
|
$0 0 USD | $336.99M 46.86M USD | $1.23 0.17 USD | $1.27 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| GF GD-HK-MO GREATER BAY AREA INNOVATION 100 ETF 159979.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Medical Idx(LOF) A 160635.SZ | $0.88 0.12 USD |
+0.23
|
$0 0 USD | $56.7K 7.88K USD | $0.88 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Zengrong Flxbl Alloc (LOF) 161727.SZ | $1.51 0.21 USD |
-0.2
|
$0 0 USD | $200 27.81 USD | $1.51 0.21 USD | $1.51 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund 161911.SZ | $1.01 0.14 USD |
+0.2
|
$0 0 USD | $170K 23.64K USD | $1.01 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ | $1.24 0.17 USD |
-0.08
|
$0 0 USD | $26.98K 3.75K USD | $1.22 0.17 USD | $1.25 0.17 USD | $0 0 USD | 0 | -$0.16 -0.02 USD | |
| Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ | $1.62 0.22 USD |
-0.74
|
$0 0 USD | $26.5K 3.68K USD | $1.62 0.22 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund 163113.SZ | $0.9 0.12 USD |
-0.89
|
$0 0 USD | $287.99K 40.04K USD | $0.89 0.12 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ | $1.19 0.17 USD |
-0.25
|
$0 0 USD | $100.98K 14.04K USD | $1.19 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ | $0.53 0.07 USD |
-0.56
|
$0 0 USD | $4.19M 582.18K USD | $0.53 0.07 USD | $0.54 0.07 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS Credit and Convertible Bd Fd(LOF) 164814.SZ | $1.01 0.14 USD |
-1.08
|
$0 0 USD | $24.9K 3.46K USD | $0.9899 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ | $0.3699 0.05 USD |
-0.54
|
$0 0 USD | $1.33M 184.54K USD | $0.3599 0.05 USD | $0.3699 0.05 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong Tongfu Bd Fd (LOF) A 161626.SZ | $1.05 0.15 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.05 0.15 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ | $1.3 0.18 USD |
+0.08
|
$0 0 USD | $26.24K 3.65K USD | $1.3 0.18 USD | $1.31 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ | $1.09 0.15 USD |
+0.46
|
$0 0 USD | $12.82K 1.78K USD | $1.07 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Fengtai Flxbl Alloc(LOF) 161722.SZ | $1.46 0.2 USD |
+1.11
|
$0 0 USD | $23.9K 3.32K USD | $1.44 0.2 USD | $1.46 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | $1.1 0.15 USD |
-0.18
|
$0 0 USD | $2.2M 306.43K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $1.01 0.14 USD |
-0.69
|
$0 0 USD | $21.93K 3.05K USD | $1.01 0.14 USD | $1.02 0.14 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 | |
|
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