Trang kết quả 30 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 | 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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|
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.44 0.51 USD |
+1.81
|
CN¥0.00 0 USD | CN¥45.41K 6.7K USD | CN¥3.38 0.5 USD | CN¥3.44 0.51 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Pure Bond Graded Bd Fd C
166016.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Tianli Bond Fund (LOF)
161908.SZ
CN
|
CN¥1.22 0.18 USD |
-0.08
|
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 | ||
|
Penghua Fund Management - Chinext Board Index Fund
160637.SZ
CN
|
CN¥1.89 0.28 USD |
+1.29
|
CN¥0.00 0 USD | CN¥105.14K 15.51K USD | CN¥1.85 0.27 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon Fund Management Co. Ltd. - Csi Insurance Thematic Index Fund
167301.SZ
CN
|
CN¥1.03 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥17.83M 2.63M USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CN Sec 500 Idx(LOF)A
165511.SZ
CN
|
CN¥2.38 0.35 USD |
+0.93
|
CN¥0.00 0 USD | CN¥10.00K 1.48K USD | CN¥2.38 0.35 USD | CN¥2.38 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund
168203.SZ
CN
|
CN¥1.20 0.18 USD |
-1.8
|
CN¥0.00 0 USD | CN¥37.21K 5.49K USD | CN¥1.19 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.53 0.23 USD |
+0.79
|
CN¥0.00 0 USD | CN¥317.82K 46.89K USD | CN¥1.52 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Health Care Indst Alloc(LOF) A
163001.SZ
CN
|
CN¥1.21 0.18 USD |
-0.98
|
CN¥0.00 0 USD | CN¥22.62K 3.34K USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)
160519.SZ
CN
|
CN¥1.65 0.24 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 | ||
|
E Fund S&P Bio-Tech Idx(QDII-LOF) CNH A
161127.SZ
CN
|
CN¥1.80 0.27 USD |
-0.72
|
CN¥0.00 0 USD | CN¥2.45M 361.58K USD | CN¥1.80 0.27 USD | CN¥1.81 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.77 0.26 USD |
-0.06
|
CN¥0.00 0 USD | CN¥1.17M 172.45K USD | CN¥1.77 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Da Cheng Small And Medium-Cap Mixed Fund (LOF)
160918.SZ
CN
|
CN¥2.43 0.36 USD |
-1.62
|
CN¥0.00 0 USD | CN¥73.10K 10.79K USD | CN¥2.43 0.36 USD | CN¥2.46 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.34 0.2 USD |
+0.45
|
CN¥0.00 0 USD | CN¥3.17K 467.28 USD | CN¥1.34 0.2 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi One Belt and One Road Index Fund
160638.SZ
CN
|
CN¥3.35 0.49 USD |
+1.64
|
CN¥0.00 0 USD | CN¥25.90K 3.82K USD | CN¥3.27 0.48 USD | CN¥3.36 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.44 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥2.24M 330.7K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.88 0.42 USD |
+0.59
|
CN¥0.00 0 USD | CN¥28.11K 4.15K USD | CN¥2.83 0.42 USD | CN¥2.89 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia CSI Dividend Index Fund(LOF)
161907.SZ
CN
|
CN¥1.65 0.24 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 39.39K USD | CN¥1.62 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Gold Theme Secs Invest Fd-RMB A
161116.SZ
CN
|
CN¥1.60 0.24 USD |
+0.25
|
CN¥0.00 0 USD | CN¥7.50M 1.11M USD | CN¥1.60 0.24 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.50 0.37 USD |
0
|
CN¥0.00 0 USD | CN¥58.03K 8.56K USD | CN¥2.47 0.36 USD | CN¥2.50 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund S&P Medcl&Hlth Idx(QDII-LOF)CNH A
161126.SZ
CN
|
CN¥1.86 0.27 USD |
-0.16
|
CN¥0.00 0 USD | CN¥1.65M 244.03K USD | CN¥1.86 0.27 USD | CN¥1.87 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.25 0.18 USD |
+0.64
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.25 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.87 0.13 USD |
+1.17
|
CN¥0.00 0 USD | CN¥277.30K 40.91K USD | CN¥0.85 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.26 0.19 USD |
+2.1
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.26 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.71 0.25 USD |
-0.98
|
CN¥0.00 0 USD | CN¥24.20K 3.57K USD | CN¥1.71 0.25 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.88 0.13 USD |
-0.45
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥0.88 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. Ltd. - Flexible Hybrid Securities Investment Fund
161728.SZ
CN
|
CN¥1.54 0.23 USD |
-1.41
|
CN¥0.00 0 USD | CN¥63.40K 9.35K USD | CN¥1.53 0.23 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.25 0.18 USD |
+1.13
|
CN¥0.00 0 USD | CN¥30.62K 4.52K USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥0.97 0.14 USD |
+1.26
|
CN¥0.00 0 USD | CN¥436.11K 64.35K USD | CN¥0.95 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Military Industry Index Fund
161024.SZ
CN
|
CN¥1.24 0.18 USD |
+1.64
|
CN¥0.00 0 USD | CN¥536.68K 79.19K USD | CN¥1.22 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥0.99 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥6.67K 983.84 USD | CN¥0.98 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥753.80K 111.22K USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.09 0.31 USD |
-1.88
|
CN¥0.00 0 USD | CN¥3.40K 501.66 USD | CN¥2.09 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.23 0.33 USD |
+2.43
|
CN¥0.00 0 USD | CN¥749.95K 110.65K USD | CN¥2.18 0.32 USD | CN¥2.25 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.47 0.66 USD |
+0.52
|
CN¥0.00 0 USD | CN¥161.14K 23.77K USD | CN¥4.41 0.65 USD | CN¥4.53 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.45 0.36 USD |
-0.12
|
CN¥0.00 0 USD | CN¥8.48K 1.25K USD | CN¥2.43 0.36 USD | CN¥2.46 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.84 0.27 USD |
+0.99
|
CN¥0.00 0 USD | CN¥3.88K 572.93 USD | CN¥1.83 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC Credit Increased Bond LOF A
163819.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.35 0.2 USD |
+2.12
|
CN¥0.00 0 USD | CN¥203.62K 30.04K USD | CN¥1.31 0.19 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.16 0.17 USD |
-0.6
|
CN¥0.00 0 USD | CN¥448.10K 66.12K USD | CN¥1.16 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.17 0.17 USD |
+0.34
|
CN¥0.00 0 USD | CN¥2.90K 427.89 USD | CN¥1.17 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SME 100 Index Clsifi Fd (LOF) A
161118.SZ
CN
|
CN¥1.69 0.25 USD |
+1.14
|
CN¥0.00 0 USD | CN¥4.62K 681.52 USD | CN¥1.68 0.25 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund
160515.SZ
CN
|
CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥101.91K 15.04K USD | CN¥1.04 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Air Holding - Southern Flexible Hybrid Securities Investment Fund
160142.SZ
CN
|
CN¥1.16 0.17 USD |
+0.61
|
CN¥0.00 0 USD | CN¥153.50K 22.65K USD | CN¥1.14 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.78 0.12 USD |
-0.38
|
CN¥0.00 0 USD | CN¥6.10K 900.04 USD | CN¥0.78 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.19 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥1.17 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengrun Bond Fund
160617.SZ
CN
|
CN¥1.12 0.16 USD |
+0.36
|
CN¥0.00 0 USD | CN¥1.34K 197.86 USD | CN¥1.12 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund S&P 500 Idx(QDII-LOF)CNH A
161125.SZ
CN
|
CN¥3.18 0.47 USD |
+0.16
|
CN¥0.00 0 USD | CN¥3.59M 529.42K USD | CN¥3.16 0.47 USD | CN¥3.18 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.81 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥29.60K 4.37K USD | CN¥1.78 0.26 USD | CN¥1.81 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Biological Technology Index Grading Securities Fund
161122.SZ
CN
|
CN¥0.47 0.07 USD |
-0.63
|
CN¥0.00 0 USD | CN¥55.47K 8.18K USD | CN¥0.47 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥722.00 106.53 USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC China Val Dis Eq QDII-LOF
161229.SZ
CN
|
CN¥1.37 0.2 USD |
-0.22
|
CN¥0.00 0 USD | CN¥7.08K 1.04K USD | CN¥1.36 0.2 USD | CN¥1.39 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.70 0.1 USD |
-0.85
|
CN¥0.00 0 USD | CN¥80.20K 11.83K USD | CN¥0.70 0.1 USD | CN¥0.71 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.17 0.47 USD |
+0.32
|
CN¥0.00 0 USD | CN¥2.49M 367.14K USD | CN¥3.13 0.46 USD | CN¥3.17 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders CSI OS China(QDII-LOF)A
164906.SZ
CN
|
CN¥0.93 0.14 USD |
-0.96
|
CN¥0.00 0 USD | CN¥8.54M 1.26M USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengze Bond (LOF) C
160618.SZ
CN
|
CN¥1.63 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥10.35K 1.53K USD | CN¥1.63 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Gold (QDII-FOF-LOF)
160719.SZ
CN
|
CN¥1.93 0.28 USD |
+0.21
|
CN¥0.00 0 USD | CN¥2.95M 435.42K USD | CN¥1.92 0.28 USD | CN¥1.93 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Mid-cap and Small-cap Gr Stk Fd
160211.SZ
CN
|
CN¥3.39 0.5 USD |
+0.98
|
CN¥0.00 0 USD | CN¥14.60K 2.15K USD | CN¥3.35 0.49 USD | CN¥3.39 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - Csi Sws Health Care Index Fund
163118.SZ
CN
|
CN¥0.58 0.09 USD |
-0.34
|
CN¥0.00 0 USD | CN¥67.70K 9.99K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.71 0.1 USD |
-1.12
|
CN¥0.00 0 USD | CN¥94.09K 13.88K USD | CN¥0.71 0.1 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.52 0.67 USD |
+2.7
|
CN¥0.00 0 USD | CN¥299.28K 44.16K USD | CN¥4.41 0.65 USD | CN¥4.52 0.67 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥7.89 1.16 USD |
+1.48
|
CN¥0.00 0 USD | CN¥1.51M 222.31K USD | CN¥7.52 1.11 USD | CN¥7.91 1.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Chang Xin Asset Management Corporation Ltd. - Li-Zhong Classify Bond Fund
163005.SZ
CN
|
CN¥1.03 0.15 USD |
0
|
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 | ||
|
Hwabao WP New Chance mix(LOF) A
162414.SZ
CN
|
CN¥1.92 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.92 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Medical thm Enh Idx(LOF) A
161035.SZ
CN
|
CN¥1.11 0.16 USD |
-1.94
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.12 0.17 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CSI Infs pro Idx(LOF) A
165525.SZ
CN
|
CN¥0.76 0.11 USD |
+2.57
|
CN¥0.00 0 USD | CN¥447.12K 65.97K USD | CN¥0.73 0.11 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Social Responsibility 18-month Regular Open Mixed Fund
161912.SZ
CN
|
CN¥4.21 0.62 USD |
-0.31
|
CN¥0.00 0 USD | CN¥886.30K 130.77K USD | CN¥4.18 0.62 USD | CN¥4.21 0.62 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co., Ltd. - CMF Three-Year Closed Operation Ruili Mixed Fund
161729.SZ
CN
|
CN¥1.97 0.29 USD |
+1.92
|
CN¥0.00 0 USD | CN¥17.71K 2.61K USD | CN¥1.91 0.28 USD | CN¥2.02 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co. - Guozheng CNI Food & Beverages Industry Fund
160222.SZ
CN
|
CN¥0.64 0.1 USD |
-0.92
|
CN¥0.00 0 USD | CN¥206.45K 30.46K USD | CN¥0.64 0.09 USD | CN¥0.65 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Dow Jones Oil Dev Pro Idx(QDII-LOF) A
162719.SZ
CN
|
CN¥2.51 0.37 USD |
-1.34
|
CN¥0.00 0 USD | CN¥20.59M 3.04M USD | CN¥2.29 0.34 USD | CN¥2.54 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.82 0.42 USD |
+1.15
|
CN¥0.00 0 USD | CN¥372.16K 54.91K USD | CN¥2.77 0.41 USD | CN¥2.82 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.85 0.13 USD |
+1.31
|
CN¥0.00 0 USD | CN¥7.00K 1.03K USD | CN¥0.84 0.12 USD | CN¥0.85 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Guozheng Health Care Index Fund
160219.SZ
CN
|
CN¥0.49 0.07 USD |
-0.61
|
CN¥0.00 0 USD | CN¥47.91K 7.07K USD | CN¥0.49 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.47 0.22 USD |
+0.27
|
CN¥0.00 0 USD | CN¥2.70K 398.38 USD | CN¥1.46 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.19 0.18 USD |
+1.02
|
CN¥0.00 0 USD | CN¥322.00 47.51 USD | CN¥1.18 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management- CSI Media Index Classified Fund
160629.SZ
CN
|
CN¥1.04 0.15 USD |
-1.7
|
CN¥0.00 0 USD | CN¥105.70K 15.6K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianyin Bond Fund (LOF)
161015.SZ
CN
|
CN¥1.31 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥4.67K 688.75 USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW Resources and Monopoly Fund(LOF) A
162607.SZ
CN
|
CN¥0.54 0.08 USD |
-1.47
|
CN¥0.00 0 USD | CN¥1.25M 184.63K USD | CN¥0.50 0.07 USD | CN¥0.55 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥6.53 0.96 USD |
+1.6
|
CN¥0.00 0 USD | CN¥569.03K 83.96K USD | CN¥6.37 0.94 USD | CN¥6.58 0.97 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.56 0.23 USD |
+0.91
|
CN¥0.00 0 USD | CN¥13.00K 1.92K USD | CN¥1.55 0.23 USD | CN¥1.56 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi High Speed Railway Industry Index Fund
160639.SZ
CN
|
CN¥0.85 0.13 USD |
+0.95
|
CN¥0.00 0 USD | CN¥26.49K 3.91K USD | CN¥0.84 0.12 USD | CN¥0.84 0.12 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
161022.SZ
CN
|
CN¥0.58 0.09 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 818.85K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Nature Core & Satellite Stock Fund
163503.SZ
CN
|
CN¥0.46 0.07 USD |
+0.65
|
CN¥0.00 0 USD | CN¥141.70K 20.91K USD | CN¥0.46 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Real Estate Index Fund
160628.SZ
CN
|
CN¥0.47 0.07 USD |
-0.64
|
CN¥0.00 0 USD | CN¥79.17K 11.68K USD | CN¥0.46 0.07 USD | CN¥0.47 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥1.99 0.29 USD |
0
|
CN¥0.00 0 USD | CN¥10.10K 1.49K USD | CN¥1.99 0.29 USD | CN¥2.00 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co Ltd - Fullgoal CSI Coal And Consumable Fuels Index Fund
161032.SZ
CN
|
CN¥2.16 0.32 USD |
-2.62
|
CN¥0.00 0 USD | CN¥993.79K 146.63K USD | CN¥2.16 0.32 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥2.00 0.3 USD |
-0.84
|
CN¥0.00 0 USD | CN¥29.80K 4.4K USD | CN¥2.00 0.29 USD | CN¥2.02 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.42 0.21 USD |
-1.18
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.41 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.80 0.27 USD |
+2.1
|
CN¥0.00 0 USD | CN¥21.93K 3.24K USD | CN¥1.75 0.26 USD | CN¥1.86 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Trend Hybrid Fd(LOF)A
166001.SZ
CN
|
CN¥1.69 0.25 USD |
-0.06
|
CN¥0.00 0 USD | CN¥172.33K 25.43K USD | CN¥1.66 0.24 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Nasdaq 100 ETF Fdr CNH(QDII-LOF)A
161130.SZ
CN
|
CN¥4.79 0.71 USD |
-0.19
|
CN¥0.00 0 USD | CN¥12.01M 1.77M USD | CN¥4.73 0.7 USD | CN¥4.80 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥1.01 0.15 USD |
+0.9
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.62 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.62 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Enhanced Return Bd(LOF)A
166008.SZ
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥3.70K 545.92 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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