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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| China Merchants Dbl-Bds Enh Bd Fd(LOF) C 161716.SZ | $1.61 0.22 USD |
0
|
$0 0 USD | $20.37M 2.83M USD | $1.61 0.22 USD | $1.61 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Great Wall Jiufu Core Develop Eq(LOF) A 162006.SZ | $1.23 0.17 USD |
+0.24
|
$0 0 USD | $20.1K 2.79K USD | $1.23 0.17 USD | $1.23 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 | $1.16 0.16 USD |
+0.09
|
$0 0 USD | $47.06K 6.54K USD | $1.15 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Management Co. - Bank Index CLS Fund 161121.SZ | $1.77 0.25 USD |
+0.45
|
$0 0 USD | $348.01K 48.39K USD | $1.75 0.24 USD | $1.78 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund China Bd New Composite Idx LOF A 161119.SZ | $1.77 0.25 USD |
0
|
$0 0 USD | $6.48M 901.28K USD | $1.77 0.25 USD | $1.77 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong Four Seasons Dvnd Bd Fd (LOF) A 161614.SZ | $1.13 0.16 USD |
+0.09
|
$0 0 USD | $9.7K 1.35K USD | $1.13 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS India Market (QDII-LOF) CNY 164824.SZ | $1.55 0.21 USD |
+0.19
|
$0 0 USD | $21.91M 3.05M USD | $1.54 0.21 USD | $1.55 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Biomedicine Index Fund 161726.SZ | $0.39 0.05 USD |
-0.26
|
$0 0 USD | $3.53M 490.79K USD | $0.39 0.05 USD | $0.39 0.05 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai CNI new energy vehcles Idx(LOF) A 160225.SZ | $1.44 0.2 USD |
+0.07
|
$0 0 USD | $350.5K 48.73K USD | $1.43 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongqing CSI 800 Trenched fund (LOF) 160806.SZ | $1.62 0.22 USD |
-0.06
|
$0 0 USD | $80.3K 11.17K USD | $1.62 0.22 USD | $1.63 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Indestry Selection Eq Fd (LOF) 161903.SZ | $1.08 0.15 USD |
-0.74
|
$0 0 USD | $4.03M 560.58K USD | $1.07 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI Environ Protect Ind Idx(LOF)A 163114.SZ | $1.01 0.14 USD |
+0.3
|
$0 0 USD | $261.27K 36.33K USD | $1 0.14 USD | $1.01 0.14 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 | $16.2K 2.25K 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 | $1.16 0.16 USD |
+0.17
|
$0 0 USD | $29.9K 4.16K USD | $1.16 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern High Growth Balanced(LOF) 160106.SZ | $1.36 0.19 USD |
+0.29
|
$0 0 USD | $55.3K 7.69K USD | $1.36 0.19 USD | $1.36 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 | $0.81 0.11 USD |
-0.49
|
$0 0 USD | $76.54K 10.64K USD | $0.81 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | -$0.13 -0.01 USD | |
| E Fund S&P Info-Tech Idx(QDII-LOF) CNH A 161128.SZ | $5.23 0.73 USD |
-0.42
|
$0 0 USD | $7.1M 987.39K USD | $5.22 0.73 USD | $5.24 0.73 USD | $0 0 USD | 0 | $0 0 USD | |
| Zheshang Huijin DY Event-driv Alloc(LOF) 169201.SZ | $1.46 0.2 USD |
+1.89
|
$0 0 USD | $2.86K 397.39 USD | $1.42 0.2 USD | $1.46 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern Asset Management Co., Ltd. - Gem Fund 160143.SZ | $0.91 0.13 USD |
+0.33
|
$0 0 USD | $94.97K 13.21K USD | $0.91 0.13 USD | $0.92 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Huili Return 2-Y interval Bd 161014.SZ | $1.39 0.19 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.39 0.19 USD | $1.39 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund 161025.SZ | $0.93 0.13 USD |
-0.21
|
$0 0 USD | $83.89K 11.66K USD | $0.93 0.13 USD | $0.9399 0.13 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 | $1.19M 165.66K USD | $0.5799 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 | $0.9599 0.13 USD |
-0.72
|
$0 0 USD | $3.63K 504.31 USD | $0.9599 0.13 USD | $0.9699 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 | $1.02 0.14 USD |
-0.49
|
$0 0 USD | $167.78K 23.33K USD | $1.02 0.14 USD | $1.02 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 | $1.42 0.2 USD |
-3.52
|
$0 0 USD | $76.5K 10.64K USD | $1.42 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| ChangXin Lixin Bond Fund 163003.SZ | $0.65 0.09 USD |
0
|
$0 0 USD | $50.99K 7.09K 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 | $0.8199 0.11 USD |
+0.12
|
$0 0 USD | $107.16K 14.9K USD | $0.8299 0.12 USD | $0.8299 0.12 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 | $1.7 0.24 USD |
+1.56
|
$0 0 USD | $9.38M 1.3M USD | $1.69 0.24 USD | $1.7 0.24 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 | $1.41 0.2 USD |
0
|
$0 0 USD | $6.4K 889.88 USD | $1.41 0.2 USD | $1.41 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Tianfeng Strengthen Inc Bd(LOF) 161010.SZ | $1.22 0.17 USD |
+0.25
|
$0 0 USD | $81.89K 11.39K USD | $1.22 0.17 USD | $1.22 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi Banks Index Fund 160631.SZ | $1.5 0.21 USD |
+0.6
|
$0 0 USD | $668.49K 92.95K USD | $1.49 0.21 USD | $1.5 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua HK USA net Eq LOF 160644.SZ | $1.35 0.19 USD |
-0.59
|
$0 0 USD | $2.37M 328.9K USD | $1.35 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| China Life AMP Strag Sel Flx Allo(LOF)A 168002.SZ | $1.61 0.22 USD |
-1.35
|
$0 0 USD | $50.8K 7.06K USD | $1.61 0.22 USD | $1.63 0.23 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 | $1.37 0.19 USD |
-0.94
|
$0 0 USD | $8.03M 1.12M USD | $1.37 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Industry Select Fund LOF 160314.SZ | $1.12 0.16 USD |
-0.18
|
$0 0 USD | $13.07K 1.82K USD | $1.12 0.16 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC 300 E Fund 163821.SZ | $1.79 0.25 USD |
+1.24
|
$0 0 USD | $7.6K 1.06K USD | $1.77 0.25 USD | $1.82 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Blue Chip Core Fund A 160311.SZ | $1.18 0.16 USD |
+2.6
|
$0 0 USD | $1.14M 159.14K USD | $1.17 0.16 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| ChangSheng Tongsheng Gr Sel Alloc (LOF) 160813.SZ | $1.44 0.2 USD |
-0.69
|
$0 0 USD | $34.48K 4.79K USD | $1.44 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Commodity Eq Idx(LOF) 161715.SZ | $1.56 0.22 USD |
-1.14
|
$0 0 USD | $27.9K 3.88K USD | $1.56 0.22 USD | $1.58 0.22 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 | $2.41 0.34 USD |
-0.21
|
$0 0 USD | $300 41.71 USD | $2.41 0.34 USD | $2.41 0.34 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Research Selected FlexAlloc(LOF)A 160527.SZ | $0.81 0.11 USD |
+0.25
|
$0 0 USD | $6K 834.26 USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Silver Futures(LOF)A 161226.SZ | $1.03 0.14 USD |
-0.48
|
$0 0 USD | $52.89M 7.35M USD | $1.02 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB Stbl Increase Classifi Bd LOF C 166401.SZ | $1.12 0.16 USD |
-0.71
|
$0 0 USD | $3.18K 442.16 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 | $0.9899 0.14 USD |
+0.92
|
$0 0 USD | $71.43K 9.93K USD | $0.9799 0.14 USD | $0.9899 0.14 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 | $1.34 0.19 USD |
-0.22
|
$0 0 USD | $125.92K 17.51K USD | $1.33 0.19 USD | $1.35 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC HeYi Alloc(LOF)A 163417.SZ | $1.61 0.22 USD |
-1.17
|
$0 0 USD | $7.53M 1.05M USD | $1.61 0.22 USD | $1.63 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Commodity Allocatioin Securities Investment Fund(LOF) 160216.SZ | $0.55 0.08 USD |
-0.18
|
$0 0 USD | $2.02M 280.88K USD | $0.54 0.08 USD | $0.55 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ | $1.01 0.14 USD |
+1.61
|
$0 0 USD | $25.21M 3.51M USD | $1 0.14 USD | $1.01 0.14 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 | $0.8499 0.12 USD |
-0.35
|
$0 0 USD | $5.6M 778.38K USD | $0.8399 0.12 USD | $0.8499 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ | $0.7399 0.1 USD |
+1.51
|
$0 0 USD | $296.7K 41.25K USD | $0.7399 0.1 USD | $0.7399 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants CSI Liquor Fund 161725.SZ | $0.7299 0.1 USD |
+0.69
|
$0 0 USD | $47.92M 6.66M USD | $0.7299 0.1 USD | $0.7399 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Enhanced Income Bd(LOF) A 165509.SZ | $1.15 0.16 USD |
0
|
$0 0 USD | $154.36K 21.46K USD | $1.14 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund 163418.SZ | $0.6099 0.09 USD |
-0.65
|
$0 0 USD | $888.36K 123.52K USD | $0.6099 0.09 USD | $0.6199 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dinghong Alloc (LOF)A 167003.SZ | $1.13 0.16 USD |
-0.53
|
$0 0 USD | $1.6K 222.47 USD | $1.13 0.16 USD | $1.14 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI Smart Car Index(LOF) A 161033.SZ | $1.71 0.24 USD |
-0.52
|
$0 0 USD | $9.8K 1.36K USD | $1.71 0.24 USD | $1.73 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ | $0.9599 0.13 USD |
+0.53
|
$0 0 USD | $137.2K 19.08K USD | $0.9499 0.13 USD | $0.9599 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 | $0.8299 0.12 USD |
-0.6
|
$0 0 USD | $71.83K 9.99K USD | $0.8299 0.12 USD | $0.8399 0.12 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 | $1.46 0.2 USD |
+1.18
|
$0 0 USD | $31.9M 4.44M USD | $1.45 0.2 USD | $1.46 0.2 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 | $101.12 14.06 USD |
0
|
$0 0 USD | $37.5K 5.21K USD | $101.06 14.05 USD | $101.13 14.06 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 | $29.3K 4.07K USD | $1.05 0.15 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Golden Age Grw Hybrid A 166011.SZ | $1.81 0.25 USD |
0
|
$0 0 USD | $138.9K 19.31K USD | $1.81 0.25 USD | $1.84 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF 162108.SZ | $1.34 0.19 USD |
-0.52
|
$0 0 USD | $7.48K 1.04K USD | $1.34 0.19 USD | $1.34 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ | $1.67 0.23 USD |
-0.71
|
$0 0 USD | $86.94K 12.09K USD | $1.67 0.23 USD | $1.69 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China New Engine Hybrid Fund A 166009.SZ | $2.9 0.4 USD |
+0.69
|
$0 0 USD | $1.4K 194.94 USD | $2.88 0.4 USD | $2.9 0.4 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ | $1.71 0.24 USD |
-1.5
|
$0 0 USD | $32.2K 4.48K USD | $1.71 0.24 USD | $1.76 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ | $1.2 0.17 USD |
+1.1
|
$0 0 USD | $38.3M 5.33M USD | $1.19 0.17 USD | $1.2 0.17 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 | $0.89 0.12 USD |
+0.11
|
$0 0 USD | $34.6K 4.81K 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 |
-0.13
|
$0 0 USD | $578 80.37 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
|
$0 0 USD | $1.18M 164.01K 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 | $1.31 0.18 USD |
0
|
$0 0 USD | $62.9K 8.75K USD | $1.3 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | -$0.16 -0.02 USD | |
| Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ | $1.65 0.23 USD |
+0.67
|
$0 0 USD | $33.7K 4.69K USD | $1.65 0.23 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 | $0.9699 0.13 USD |
-0.72
|
$0 0 USD | $169.94K 23.63K USD | $0.9699 0.13 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ | $1.22 0.17 USD |
-0.08
|
$0 0 USD | $134.39K 18.69K USD | $1.21 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ | $0.54 0.08 USD |
-0.73
|
$0 0 USD | $4.41M 613.86K USD | $0.54 0.08 USD | $0.55 0.08 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ | $1.04 0.14 USD |
0
|
$0 0 USD | $4.3K 597.89 USD | $1.04 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ | $0.3499 0.05 USD |
+0.87
|
$0 0 USD | $5.4M 751.07K USD | $0.3499 0.05 USD | $0.3499 0.05 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong Tongfu Bd Fd (LOF) A 161626.SZ | $1.07 0.15 USD |
0
|
$0 0 USD | $5K 695.22 USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ | $1.38 0.19 USD |
-2
|
$0 0 USD | $226.8K 31.54K USD | $1.38 0.19 USD | $1.41 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ | $1.1 0.15 USD |
+0.27
|
$0 0 USD | $185.88K 25.85K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Fengtai Flxbl Alloc(LOF) 161722.SZ | $1.46 0.2 USD |
+0.14
|
$0 0 USD | $11.9K 1.65K USD | $1.45 0.2 USD | $1.47 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | $1.12 0.16 USD |
-0.98
|
$0 0 USD | $626.74K 87.14K USD | $1.12 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $1.08 0.15 USD |
-0.55
|
$0 0 USD | $35.12K 4.88K USD | $1.08 0.15 USD | $1.1 0.15 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 | $1.22 0.17 USD |
0
|
$0 0 USD | $287.83K 40.02K USD | $1.22 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
|
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