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
Trung Quốc (2994)
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- Trung Quốc (2994)
Shenzhen (2994)
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- Shanghai (2503)
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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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|
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥2.02 0.3 USD |
-1.66
|
CN¥0.00 0 USD | CN¥304.30K 44.9K USD | CN¥2.02 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
163113.SZ
CN
|
CN¥0.92 0.14 USD |
-0.22
|
CN¥0.00 0 USD | CN¥156.84K 23.14K USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.81 0.27 USD |
+0.39
|
CN¥0.00 0 USD | CN¥109.19K 16.11K USD | CN¥1.80 0.27 USD | CN¥1.81 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.92 0.14 USD |
+0.33
|
CN¥0.00 0 USD | CN¥4.10M 604.93K USD | CN¥0.90 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.23 0.18 USD |
-0.89
|
CN¥0.00 0 USD | CN¥2.48K 366.06 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.26 0.04 USD |
-1.53
|
CN¥0.00 0 USD | CN¥7.40M 1.09M USD | CN¥0.26 0.04 USD | CN¥0.26 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.10 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.10 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.42 0.36 USD |
0
|
CN¥0.00 0 USD | CN¥417.93K 61.66K USD | CN¥2.38 0.35 USD | CN¥2.45 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI High-Speed Rail Industry Index Grading Securities Fund
160135.SZ
CN
|
CN¥0.99 0.15 USD |
-0.5
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.67 0.25 USD |
+0.6
|
CN¥0.00 0 USD | CN¥5.90K 870.53 USD | CN¥1.66 0.25 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.09 0.16 USD |
-0.36
|
CN¥0.00 0 USD | CN¥4.20K 619.7 USD | CN¥1.09 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
163115.SZ
CN
|
CN¥1.25 0.18 USD |
+0.89
|
CN¥0.00 0 USD | CN¥67.76K 10K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P BRIC Posit All QDII LOF
165510.SZ
CN
|
CN¥0.62 0.09 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 | ||
|
Guotai ChiNext Index(LOF) A
160223.SZ
CN
|
CN¥2.25 0.33 USD |
0
|
CN¥0.00 0 USD | CN¥89.18K 13.16K USD | CN¥2.23 0.33 USD | CN¥2.27 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CNINFO 100 Index Fund (LOF) A/B
161607.SZ
CN
|
CN¥1.21 0.18 USD |
-0.17
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI 500 Index ETF Feeder Fd (LOF) A
162711.SZ
CN
|
CN¥2.03 0.3 USD |
+2.11
|
CN¥0.00 0 USD | CN¥59.06K 8.71K USD | CN¥2.00 0.29 USD | CN¥2.05 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.62 0.24 USD |
+0.5
|
CN¥0.00 0 USD | CN¥36.20K 5.34K USD | CN¥1.60 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HS S & M Index(QDII-LOF) A
160922.SZ
CN
|
CN¥0.91 0.13 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 | ||
|
ChinaAMC HK Select Eq(LOF) A
160322.SZ
CN
|
CN¥1.07 0.16 USD |
-0.83
|
CN¥0.00 0 USD | CN¥28.40K 4.19K USD | CN¥1.07 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥0.98 0.14 USD |
-0.91
|
CN¥0.00 0 USD | CN¥54.70K 8.07K USD | CN¥0.98 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥2.12 0.31 USD |
+0.47
|
CN¥0.00 0 USD | CN¥36.80K 5.43K USD | CN¥2.08 0.31 USD | CN¥2.12 0.31 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
161030.SZ
CN
|
CN¥0.99 0.15 USD |
-1.2
|
CN¥0.00 0 USD | CN¥76.92K 11.35K USD | CN¥0.99 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
160625.SZ
CN
|
CN¥0.84 0.12 USD |
+0.24
|
CN¥0.00 0 USD | CN¥69.80K 10.3K USD | CN¥0.83 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.19 0.62 USD |
-0.4
|
CN¥0.00 0 USD | CN¥4.30K 634.45 USD | CN¥4.19 0.62 USD | CN¥4.19 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
160812.SZ
CN
|
CN¥2.61 0.39 USD |
+1.44
|
CN¥0.00 0 USD | CN¥33.88K 5K USD | CN¥2.57 0.38 USD | CN¥2.61 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Quarterly Income Closed-Ended Bond Fund
164702.SZ
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 17.12K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Tongli Bd(LOF) C
164210.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥5.32 0.78 USD |
-0.26
|
CN¥0.00 0 USD | CN¥249.74K 36.85K USD | CN¥5.28 0.78 USD | CN¥5.33 0.79 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
161131.SZ
CN
|
CN¥0.98 0.14 USD |
+1.03
|
CN¥0.00 0 USD | CN¥214.96K 31.72K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A
162411.SZ
CN
|
CN¥0.82 0.12 USD |
-1.21
|
CN¥0.00 0 USD | CN¥90.98M 13.42M USD | CN¥0.82 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.33 0.2 USD |
-0.97
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.34 0.2 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.75 0.26 USD |
+0.06
|
CN¥0.00 0 USD | CN¥1.08M 159.67K USD | CN¥1.75 0.26 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥86.80K 12.81K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.43 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 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
161031.SZ
CN
|
CN¥1.70 0.25 USD |
+0.71
|
CN¥0.00 0 USD | CN¥161.64K 23.85K USD | CN¥1.68 0.25 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.19 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥8.80K 1.3K USD | CN¥1.19 0.18 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.66 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥1.66 0.25 USD | CN¥1.66 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.87 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥38.00K 5.61K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Small-Cap Growth Stock Fd(LOF)A
162703.SZ
CN
|
CN¥2.46 0.36 USD |
+0.94
|
CN¥0.00 0 USD | CN¥2.80M 412.4K USD | CN¥2.41 0.36 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.09 0.16 USD |
+0.46
|
CN¥0.00 0 USD | CN¥121.67K 17.95K USD | CN¥1.07 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.79 0.12 USD |
-0.38
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥2.39 0.35 USD |
+0.42
|
CN¥0.00 0 USD | CN¥257.80K 38.04K USD | CN¥2.36 0.35 USD | CN¥2.40 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.58K 233.57 USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.72 1.29 USD |
-0.23
|
CN¥0.00 0 USD | CN¥66.72K 9.84K USD | CN¥8.54 1.26 USD | CN¥8.73 1.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund
161720.SZ
CN
|
CN¥1.14 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥81.68K 12.05K USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.86 0.27 USD |
+0.92
|
CN¥0.00 0 USD | CN¥127.63K 18.83K USD | CN¥1.82 0.27 USD | CN¥1.86 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI All Share Securities Companies Index Classified Fund
161027.SZ
CN
|
CN¥1.02 0.15 USD |
-0.58
|
CN¥0.00 0 USD | CN¥211.96K 31.27K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥2.03 0.3 USD |
+0.94
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥2.03 0.3 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥1.94 0.29 USD |
+1.2
|
CN¥0.00 0 USD | CN¥5.78K 852.97 USD | CN¥1.93 0.28 USD | CN¥1.96 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.22 0.33 USD |
-0.54
|
CN¥0.00 0 USD | CN¥7.19K 1.06K USD | CN¥2.21 0.33 USD | CN¥2.27 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.78 0.56 USD |
+1.26
|
CN¥0.00 0 USD | CN¥47.10K 6.95K USD | CN¥3.74 0.55 USD | CN¥3.78 0.56 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.36 0.2 USD |
+0.15
|
CN¥0.00 0 USD | CN¥1.56K 229.58 USD | CN¥1.36 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua CSI 300 Index Fd(LOF) A
161811.SZ
CN
|
CN¥1.10 0.16 USD |
+0.27
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.10 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants - MM Fund
159003.SZ
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥60.10K 8.87K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HangSeng Idx(QDII-LOF)A
160924.SZ
CN
|
CN¥0.97 0.14 USD |
+0.1
|
CN¥0.00 0 USD | CN¥21.30K 3.14K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE High Yield Bd(LOF)
162215.SZ
CN
|
CN¥1.09 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥3.22K 474.66 USD | CN¥1.09 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI 1000 Id Enh LOF A
161039.SZ
CN
|
CN¥2.95 0.43 USD |
-0.27
|
CN¥0.00 0 USD | CN¥19.63K 2.9K USD | CN¥2.92 0.43 USD | CN¥2.95 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Csi Coal and Consumable Fund
161724.SZ
CN
|
CN¥2.29 0.34 USD |
-2.51
|
CN¥0.00 0 USD | CN¥172.35K 25.43K USD | CN¥2.28 0.34 USD | CN¥2.34 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.57 0.08 USD |
-1.05
|
CN¥0.00 0 USD | CN¥79.60K 11.74K USD | CN¥0.57 0.08 USD | CN¥0.58 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.83 0.27 USD |
+1.38
|
CN¥0.00 0 USD | CN¥5.36M 790.18K USD | CN¥1.79 0.26 USD | CN¥1.84 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.47 0.36 USD |
+0.12
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥2.47 0.36 USD | CN¥2.47 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Shuangying Bd LOF A
165517.SZ
CN
|
CN¥1.04 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.04 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon HS SHS Bay Area Idx(LOF)
167302.SZ
CN
|
CN¥1.03 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI SWS Electronic Industry Index Classified Fund
163116.SZ
CN
|
CN¥2.22 0.33 USD |
+2.07
|
CN¥0.00 0 USD | CN¥180.45K 26.63K USD | CN¥2.15 0.32 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.67 0.25 USD |
+1.03
|
CN¥0.00 0 USD | CN¥1.90K 280.34 USD | CN¥1.67 0.25 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund M&A Restructuring Index Grading Securities Investment Fund
161123.SZ
CN
|
CN¥1.56 0.23 USD |
+0.06
|
CN¥0.00 0 USD | CN¥21.51K 3.17K USD | CN¥1.55 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou Growth Industry Hybrid Fd(LOF)A
166006.SZ
CN
|
CN¥2.47 0.36 USD |
-0.2
|
CN¥0.00 0 USD | CN¥23.80K 3.51K USD | CN¥2.47 0.36 USD | CN¥2.47 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥5.59 0.82 USD |
+3.65
|
CN¥0.00 0 USD | CN¥316.60K 46.71K USD | CN¥5.32 0.79 USD | CN¥5.64 0.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.33 0.2 USD |
+0.23
|
CN¥0.00 0 USD | CN¥8.30K 1.22K USD | CN¥1.32 0.2 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund
165522.SZ
CN
|
CN¥1.52 0.22 USD |
+1
|
CN¥0.00 0 USD | CN¥3.90K 575.43 USD | CN¥1.48 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China Diversified Credit Fund A
164509.SZ
CN
|
CN¥0.73 0.11 USD |
-0.14
|
CN¥0.00 0 USD | CN¥596.00 87.94 USD | CN¥0.73 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Domestic Demand Selected Stk(LOF)
161810.SZ
CN
|
CN¥4.25 0.63 USD |
-0.33
|
CN¥0.00 0 USD | CN¥320.19K 47.24K USD | CN¥4.23 0.62 USD | CN¥4.30 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.70 0.25 USD |
+0.77
|
CN¥0.00 0 USD | CN¥805.97K 118.92K USD | CN¥1.69 0.25 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Fengli Bond (LOF) E
164208.SZ
CN
|
CN¥1.40 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.27 0.19 USD |
-1.17
|
CN¥0.00 0 USD | CN¥2.50K 368.87 USD | CN¥1.26 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.52 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥2.30K 339.36 USD | CN¥1.51 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.46 0.22 USD |
+0.83
|
CN¥0.00 0 USD | CN¥188.71K 27.84K USD | CN¥1.45 0.21 USD | CN¥1.46 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP HK HS 35 Index (LOF)
162416.SZ
CN
|
CN¥0.87 0.13 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 | ||
|
CMF Sustaining Growth Stk Fd
161706.SZ
CN
|
CN¥3.95 0.58 USD |
0
|
CN¥0.00 0 USD | CN¥3.90K 575.43 USD | CN¥3.95 0.58 USD | CN¥3.99 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.95 0.14 USD |
-1.45
|
CN¥0.00 0 USD | CN¥884.12K 130.45K USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.31 0.19 USD |
+0.84
|
CN¥0.00 0 USD | CN¥400.33K 59.07K USD | CN¥1.28 0.19 USD | CN¥1.32 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CSI Artificial Intelligence Theme Fund(LOF)
161631.SZ
CN
|
CN¥3.06 0.45 USD |
+0.43
|
CN¥0.00 0 USD | CN¥618.88K 91.31K USD | CN¥2.99 0.44 USD | CN¥3.09 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof
167508.SZ
CN
|
CN¥1.67 0.25 USD |
-1.54
|
CN¥0.00 0 USD | CN¥32.10K 4.74K USD | CN¥1.67 0.25 USD | CN¥1.68 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.58 0.23 USD |
-2.71
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.58 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC CSI 300 Enh Idx Fd(LOF)A
163407.SZ
CN
|
CN¥2.63 0.39 USD |
+0.04
|
CN¥0.00 0 USD | CN¥39.60K 5.84K USD | CN¥2.61 0.39 USD | CN¥2.63 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI A Share Res Indus Idx(LOF) A
160620.SZ
CN
|
CN¥3.01 0.44 USD |
+0.47
|
CN¥0.00 0 USD | CN¥22.80K 3.36K USD | CN¥3.00 0.44 USD | CN¥3.03 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.22 0.33 USD |
+0.18
|
CN¥0.00 0 USD | CN¥16.00K 2.36K USD | CN¥2.22 0.33 USD | CN¥2.22 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
First SF SHS Agri Sel them Alloc(LOF) A
164403.SZ
CN
|
CN¥0.87 0.13 USD |
-2.14
|
CN¥0.00 0 USD | CN¥99.90K 14.74K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.24 0.18 USD |
+0.24
|
CN¥0.00 0 USD | CN¥467.42K 68.97K USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥4.43 0.65 USD |
+2.86
|
CN¥0.00 0 USD | CN¥205.47K 30.32K USD | CN¥4.32 0.64 USD | CN¥4.53 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥524.67K 77.41K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI High-end Muf Ind Enh(LOF) A
161037.SZ
CN
|
CN¥3.05 0.45 USD |
+0.1
|
CN¥0.00 0 USD | CN¥1.70K 250.83 USD | CN¥3.02 0.45 USD | CN¥3.07 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund
161028.SZ
CN
|
CN¥1.21 0.18 USD |
-0.99
|
CN¥0.00 0 USD | CN¥313.20K 46.21K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi All Share Securities Index Fund
160633.SZ
CN
|
CN¥1.06 0.16 USD |
-0.47
|
CN¥0.00 0 USD | CN¥112.96K 16.67K USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Credit Enhanced Bd(LOF) A
165311.SZ
CN
|
CN¥1.73 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.73 0.26 USD | CN¥1.73 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence BaoLi Bond(LOF) D
167501.SZ
CN
|
CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥4.83 0.71 USD |
+1.26
|
CN¥0.00 0 USD | CN¥37.61K 5.55K USD | CN¥4.78 0.71 USD | CN¥4.92 0.73 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥1.05 0.16 USD |
+2.33
|
CN¥0.00 0 USD | CN¥167.96K 24.78K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.65 0.39 USD |
+2.64
|
CN¥0.00 0 USD | CN¥2.27K 334.19 USD | CN¥2.56 0.38 USD | CN¥2.65 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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