Trang kết quả 52 cho Quốc gia: Trung Quốc 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 Southern Jin Li Periodic Open Bond Fund
160128.SZ
CN
|
CN¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥207.40K 30.6K USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management Co. Ltd. - Harvest CSI Rare Earth Industry ETF
516150.SS
CN
|
CN¥2.04 0.3 USD |
+3.14
|
CN¥0.00 0 USD | CN¥142.22M 20.98M USD | CN¥1.98 0.29 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - CSI Overseas China Internet 30 ETF
159607.SZ
CN
|
CN¥0.80 0.12 USD |
+0.25
|
CN¥0.00 0 USD | CN¥137.48M 20.29M USD | CN¥0.80 0.12 USD | CN¥0.82 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hft Investment Management Company Limited - Sse Invest Grd Convertable Bond Exchange Etf
511180.SS
CN
|
CN¥12.93 1.91 USD |
+1.22
|
CN¥0.00 0 USD | CN¥147.32M 21.74M USD | CN¥12.81 1.89 USD | CN¥12.94 1.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Sci and Tech Innovation Theme 3 Years Closed Operation Flexible Allocation Mixed Fund
501078.SS
CN
|
CN¥2.99 0.44 USD |
+2.82
|
CN¥0.00 0 USD | CN¥175.79K 25.94K USD | CN¥2.91 0.43 USD | CN¥2.99 0.44 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co - Hang Seng China Enterprises Index Fund
510900.SS
CN
|
CN¥1.03 0.15 USD |
+0.29
|
CN¥0.00 0 USD | CN¥127.90M 18.87M USD | CN¥1.03 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai SSE 5 - Year Treasury Exchange-Traded Securities Investment Fund
511010.SS
CN
|
CN¥141.19 20.83 USD |
+0.02
|
CN¥0.00 0 USD | CN¥2.19M 323.15K USD | CN¥141.07 20.81 USD | CN¥141.22 20.84 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund
159912.SZ
CN
|
CN¥2.12 0.31 USD |
+3.06
|
CN¥0.00 0 USD | CN¥734.30K 108.34K USD | CN¥2.06 0.3 USD | CN¥2.12 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Taikang Asset Management Co., Ltd. - Public Health ETF
159760.SZ
CN
|
CN¥0.52 0.08 USD |
-0.76
|
CN¥0.00 0 USD | CN¥2.63M 387.45K USD | CN¥0.52 0.08 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants SSE Hong Kong Stock Connect ETF
513990.SS
CN
|
CN¥1.10 0.16 USD |
+1.11
|
CN¥0.00 0 USD | CN¥22.15M 3.27M USD | CN¥1.09 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Co Ltd. - Robot ETF
562500.SS
CN
|
CN¥1.12 0.17 USD |
+3.13
|
CN¥0.00 0 USD | CN¥676.11M 99.76M USD | CN¥1.09 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DEPPON
603056.SS
CN
|
CN¥18.85 2.78 USD |
0
|
CN¥19.07B 2.81B USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥19.07B 2.81B USD | 0 | CN¥0.00 0 USD | ||
|
HANG TURBINE B
200771.SZ
CN
|
HK$13.30 1.7 USD |
0
|
HK$15.63B 2B USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$15.63B 2B USD | 0 | HK$0.00 0 USD | ||
|
DELISTING JIN PORT
600190.SS
CN
|
CN¥0.63 0.09 USD |
0
|
CN¥1.17B 173.18M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥1.17B 173.18M USD | 0 | CN¥0.00 0 USD | ||
|
DELISTING JIN B
900952.SS
CN
|
$0.03 — |
0
|
$163.92M — | $0.00 — | $0.00 — | $0.00 — | $163.92M — | 0 | $0.00 — | ||
DELISTING TROILA
600225.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥989.30M 145.97M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥989.30M 145.97M USD | 0 | CN¥0.00 0 USD | ||
|
Wafangdian Bearing Company Limited
200706.SZ
CN
|
HK$2.80 0.36 USD |
0
|
HK$1.13B 144.14M USD | HK$1.51M 192.84K USD | HK$2.80 0.36 USD | HK$2.84 0.36 USD | HK$1.13B 144.14M USD | 0 | -HK$0.15 -0.01 USD | ||
|
TONGTECH DELISTING
300379.SZ
CN
|
CN¥1.72 0.25 USD |
0
|
CN¥959.63M 141.59M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥959.63M 141.59M USD | 0 | CN¥0.00 0 USD | ||
|
*ST GOHIGH
000851.SZ
CN
|
CN¥0.38 0.06 USD |
0
|
CN¥439.99M 64.92M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 64.92M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ROUTON
600355.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥285.41M 42.11M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥285.41M 42.11M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ALLWIN
002231.SZ
CN
|
CN¥0.60 0.09 USD |
0
|
CN¥208.11M 30.71M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥208.11M 30.71M USD | 0 | CN¥0.00 0 USD | ||
|
DELISTING SU WU
600200.SS
CN
|
CN¥0.29 0.04 USD |
0
|
CN¥206.16M 30.42M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥206.16M 30.42M USD | 0 | CN¥0.00 0 USD | ||
|
*ST YUANCHENG
603388.SS
CN
|
CN¥0.58 0.09 USD |
0
|
CN¥188.93M 27.88M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥188.93M 27.88M USD | 0 | CN¥0.00 0 USD | ||
|
*ST MISHO
300495.SZ
CN
|
CN¥0.13 0.02 USD |
0
|
CN¥99.34M 14.66M USD | CN¥53.70M 7.92M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥99.34M 14.66M USD | 0 | -CN¥0.93 -0.1 USD | ||
|
CHANGYAO DELISTING
300391.SZ
CN
|
CN¥0.19 0.03 USD |
0
|
CN¥66.56M 9.82M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥66.56M 9.82M USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Dbl-Bds Enh Bd Fd(LOF) C
161716.SZ
CN
|
CN¥1.65 0.24 USD |
+0.24
|
CN¥0.00 0 USD | CN¥8.39M 1.24M USD | CN¥1.64 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Great Wall Jiufu Core Develop Eq(LOF) A
162006.SZ
CN
|
CN¥1.92 0.28 USD |
+1.05
|
CN¥0.00 0 USD | CN¥163.78K 24.17K USD | CN¥1.88 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruisheng Alloc(LOF) A
161232.SZ
CN
|
CN¥1.38 0.2 USD |
+1.84
|
CN¥0.00 0 USD | CN¥32.20K 4.75K USD | CN¥1.36 0.2 USD | CN¥1.38 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Bank Index CLS Fund
161121.SZ
CN
|
CN¥1.60 0.24 USD |
-0.99
|
CN¥0.00 0 USD | CN¥101.56K 14.99K USD | CN¥1.59 0.23 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund
501051.SS
CN
|
CN¥2.15 0.32 USD |
+2.48
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥2.12 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund China Bd New Composite Idx LOF A
161119.SZ
CN
|
CN¥1.79 0.26 USD |
+0.06
|
CN¥0.00 0 USD | CN¥7.40M 1.09M USD | CN¥1.78 0.26 USD | CN¥1.79 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Four Seasons Dvnd Bd Fd (LOF) A
161614.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.12 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS India Market (QDII-LOF) CNY
164824.SZ
CN
|
CN¥1.30 0.19 USD |
+2.7
|
CN¥0.00 0 USD | CN¥37.47M 5.53M USD | CN¥1.28 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Biomedicine Index Fund
161726.SZ
CN
|
CN¥0.34 0.05 USD |
+0.29
|
CN¥0.00 0 USD | CN¥4.13M 609.35K USD | CN¥0.34 0.05 USD | CN¥0.34 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI new energy vehcles Idx(LOF) A
160225.SZ
CN
|
CN¥2.00 0.29 USD |
+1.63
|
CN¥0.00 0 USD | CN¥197.10K 29.08K USD | CN¥1.98 0.29 USD | CN¥2.00 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongqing CSI 800 Trenched fund (LOF)
160806.SZ
CN
|
CN¥2.15 0.32 USD |
+0.7
|
CN¥0.00 0 USD | CN¥41.35K 6.1K USD | CN¥2.13 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Indestry Selection Eq Fd (LOF)
161903.SZ
CN
|
CN¥1.62 0.24 USD |
+3.72
|
CN¥0.00 0 USD | CN¥3.11M 459.5K USD | CN¥1.57 0.23 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI Environ Protect Ind Idx(LOF)A
163114.SZ
CN
|
CN¥1.37 0.2 USD |
+1.04
|
CN¥0.00 0 USD | CN¥10.94K 1.61K USD | CN¥1.36 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Dual Bds Profit Incr Bd(LOF)A
161216.SZ
CN
|
CN¥1.40 0.21 USD |
+0.36
|
CN¥0.00 0 USD | CN¥141.61K 20.89K USD | CN¥1.39 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501082.SS
CN
|
CN¥4.58 0.68 USD |
+5.14
|
CN¥0.00 0 USD | CN¥536.77K 79.2K USD | CN¥4.36 0.64 USD | CN¥4.60 0.68 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Hang Seng Hong Kong Stock Connect Index Fund
501309.SS
CN
|
CN¥0.94 0.14 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 Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501305.SS
CN
|
CN¥1.29 0.19 USD |
+0.47
|
CN¥0.00 0 USD | CN¥368.20K 54.33K USD | CN¥1.29 0.19 USD | CN¥1.30 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
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥103.77K 15.31K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Pure Bond Debenture Thm Bd(LOF) A
161820.SZ
CN
|
CN¥1.16 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern High Growth Balanced(LOF)
160106.SZ
CN
|
CN¥1.42 0.21 USD |
-0.56
|
CN¥0.00 0 USD | CN¥86.60K 12.78K USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)
501017.SS
CN
|
CN¥1.34 0.2 USD |
+2.36
|
CN¥0.00 0 USD | CN¥27.40K 4.04K USD | CN¥1.32 0.19 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.06 0.16 USD |
-0.66
|
CN¥0.00 0 USD | CN¥361.72K 53.37K USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Health- China Universal CSI Fund
501008.SS
CN
|
CN¥0.78 0.11 USD |
+1.84
|
CN¥0.00 0 USD | CN¥57.17K 8.44K USD | CN¥0.77 0.11 USD | CN¥0.78 0.12 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
|
CN¥1.23 0.18 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
|
CN¥2.15 0.32 USD |
+1.7
|
CN¥0.00 0 USD | CN¥206.83K 30.52K USD | CN¥2.09 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund
501092.SS
CN
|
CN¥1.27 0.19 USD |
+1.52
|
CN¥0.00 0 USD | CN¥45.24K 6.67K USD | CN¥1.26 0.19 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - CSI Media Index Fund
501005.SS
CN
|
CN¥0.87 0.13 USD |
-0.57
|
CN¥0.00 0 USD | CN¥343.80K 50.73K USD | CN¥0.86 0.13 USD | CN¥0.87 0.13 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
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bank of Communications Schroder Fund Management Co., Ltd. - Bocom Ruifeng 3 Year Classified Mixed Fu
501087.SS
CN
|
CN¥1.31 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥903.22K 133.27K USD | CN¥1.30 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Consump Growth Eq(LOF)A
160127.SZ
CN
|
CN¥0.84 0.12 USD |
+0.96
|
CN¥0.00 0 USD | CN¥18.78K 2.77K USD | CN¥0.84 0.12 USD | CN¥0.84 0.12 USD | CN¥0.00 0 USD | 0 | -CN¥0.13 -0.01 USD | ||
|
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A
161128.SZ
CN
|
CN¥7.07 1.04 USD |
+4.2
|
CN¥0.00 0 USD | CN¥28.64M 4.23M USD | CN¥6.95 1.03 USD | CN¥7.07 1.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zheshang Huijin DY Event-driv Alloc(LOF)
169201.SZ
CN
|
CN¥2.18 0.32 USD |
+4.81
|
CN¥0.00 0 USD | CN¥310.47K 45.81K USD | CN¥2.06 0.3 USD | CN¥2.19 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Asset Management Co., Ltd. - Gem Fund
160143.SZ
CN
|
CN¥1.77 0.26 USD |
+4.24
|
CN¥0.00 0 USD | CN¥124.90K 18.43K USD | CN¥1.70 0.25 USD | CN¥1.77 0.26 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
|
CN¥1.02 0.15 USD |
+1.7
|
CN¥0.00 0 USD | CN¥97.10K 14.33K USD | CN¥1.00 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Huili Return Two-year Regular Open Bond Fund
161014.SZ
CN
|
CN¥1.47 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.47 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
161025.SZ
CN
|
CN¥1.50 0.22 USD |
+4.24
|
CN¥0.00 0 USD | CN¥91.48K 13.5K USD | CN¥1.45 0.21 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP CSI Medical ETF Feeder A
162412.SZ
CN
|
CN¥0.52 0.08 USD |
-0.19
|
CN¥0.00 0 USD | CN¥571.16K 84.27K USD | CN¥0.52 0.08 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Penghua CSI Information Technology Index Fund
160626.SZ
CN
|
CN¥1.76 0.26 USD |
+5.85
|
CN¥0.00 0 USD | CN¥95.66K 14.11K USD | CN¥1.66 0.25 USD | CN¥1.76 0.26 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
161026.SZ
CN
|
CN¥1.20 0.18 USD |
+1.69
|
CN¥0.00 0 USD | CN¥179.37K 26.47K USD | CN¥1.18 0.17 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund
165317.SZ
CN
|
CN¥1.33 0.2 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 State-Owned Enterprise Reform Index Grading Securities Investment Fund
502006.SS
CN
|
CN¥1.58 0.23 USD |
+2
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.56 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A
161217.SZ
CN
|
CN¥2.35 0.35 USD |
+2.71
|
CN¥0.00 0 USD | CN¥424.01K 62.56K USD | CN¥2.29 0.34 USD | CN¥2.35 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Lixin Bond Fund
163003.SZ
CN
|
CN¥0.67 0.1 USD |
-0.15
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥0.67 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MS Resources Select Balanced(LOF)
163302.SZ
CN
|
CN¥1.14 0.17 USD |
+4.69
|
CN¥0.00 0 USD | CN¥40.25K 5.94K USD | CN¥1.10 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huaan S&P Global Oil Index LOF QDII A
160416.SZ
CN
|
CN¥2.01 0.3 USD |
-1.95
|
CN¥0.00 0 USD | CN¥15.89M 2.34M USD | CN¥1.99 0.29 USD | CN¥2.02 0.3 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
|
CN¥2.38 0.35 USD |
+3.71
|
CN¥0.00 0 USD | CN¥271.58K 40.07K USD | CN¥2.32 0.34 USD | CN¥2.38 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund
501207.SS
CN
|
CN¥0.82 0.12 USD |
+2.75
|
CN¥0.00 0 USD | CN¥655.47K 96.71K USD | CN¥0.80 0.12 USD | CN¥0.83 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fenghe Bond(LOF)A
160621.SZ
CN
|
CN¥1.40 0.21 USD |
+0.14
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥1.40 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianfeng Strengthen Inc Bd(LOF)
161010.SZ
CN
|
CN¥1.21 0.18 USD |
+0.17
|
CN¥0.00 0 USD | CN¥224.08K 33.06K USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)
501009.SS
CN
|
CN¥1.08 0.16 USD |
-0.55
|
CN¥0.00 0 USD | CN¥156.10K 23.03K USD | CN¥1.07 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.56 0.23 USD |
+2.23
|
CN¥0.00 0 USD | CN¥107.65K 15.88K USD | CN¥1.51 0.22 USD | CN¥1.56 0.23 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
|
CN¥0.92 0.14 USD |
+1.1
|
CN¥0.00 0 USD | CN¥531.94K 78.49K USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Banks Index Fund
160631.SZ
CN
|
CN¥1.34 0.2 USD |
-1.83
|
CN¥0.00 0 USD | CN¥198.43K 29.28K USD | CN¥1.34 0.2 USD | CN¥1.37 0.2 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
|
CN¥1.63 0.24 USD |
+4.7
|
CN¥0.00 0 USD | CN¥4.34M 639.64K USD | CN¥1.54 0.23 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua HK USA net Eq LOF
160644.SZ
CN
|
CN¥2.23 0.33 USD |
+4.59
|
CN¥0.00 0 USD | CN¥631.41M 93.16M USD | CN¥2.17 0.32 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Strag Sel Flx Alloc A
168002.SZ
CN
|
CN¥1.58 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 0.24 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
|
CN¥0.95 0.14 USD |
+0.96
|
CN¥0.00 0 USD | CN¥13.18K 1.95K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.33 0.2 USD |
+0.76
|
CN¥0.00 0 USD | CN¥185.08K 27.31K USD | CN¥1.31 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Precious Metal Fd(LOF) A
164701.SZ
CN
|
CN¥1.68 0.25 USD |
+3.38
|
CN¥0.00 0 USD | CN¥42.99M 6.34M USD | CN¥1.67 0.25 USD | CN¥1.70 0.25 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
|
CN¥1.26 0.19 USD |
+3.72
|
CN¥0.00 0 USD | CN¥413.28K 60.98K USD | CN¥1.20 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China CSI A100 Enhanced Index (LOF)
164508.SZ
CN
|
CN¥1.37 0.2 USD |
+2.16
|
CN¥0.00 0 USD | CN¥2.20K 324.6 USD | CN¥1.35 0.2 USD | CN¥1.37 0.2 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
|
CN¥1.08 0.16 USD |
+0.37
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.08 0.16 USD | CN¥1.08 0.16 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
|
CN¥0.99 0.15 USD |
+2.07
|
CN¥0.00 0 USD | CN¥3.47K 511.25 USD | CN¥0.99 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Industry Select Fund LOF
160314.SZ
CN
|
CN¥1.52 0.22 USD |
+3.26
|
CN¥0.00 0 USD | CN¥26.64K 3.93K USD | CN¥1.48 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC 300 E Fund
163821.SZ
CN
|
CN¥2.09 0.31 USD |
+0.48
|
CN¥0.00 0 USD | CN¥20.80K 3.07K USD | CN¥2.09 0.31 USD | CN¥2.10 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Blue Chip Core Fund A
160311.SZ
CN
|
CN¥1.64 0.24 USD |
+2.5
|
CN¥0.00 0 USD | CN¥381.40K 56.27K USD | CN¥1.61 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongsheng Gr Sel Alloc (LOF)
160813.SZ
CN
|
CN¥2.04 0.3 USD |
+2.83
|
CN¥0.00 0 USD | CN¥135.58K 20K USD | CN¥1.97 0.29 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI Commodity Eq Idx(LOF)
161715.SZ
CN
|
CN¥2.38 0.35 USD |
+2.41
|
CN¥0.00 0 USD | CN¥365.70K 53.96K USD | CN¥2.34 0.35 USD | CN¥2.38 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Emerging Industry Mixed Fd A
161219.SZ
CN
|
CN¥3.05 0.45 USD |
+1.29
|
CN¥0.00 0 USD | CN¥4.14K 611.43 USD | CN¥3.04 0.45 USD | CN¥3.05 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Research Selected FlexAlloc(LOF)A
160527.SZ
CN
|
CN¥0.91 0.13 USD |
+1
|
CN¥0.00 0 USD | CN¥14.11K 2.08K USD | CN¥0.90 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Silver Futures(LOF)A
161226.SZ
CN
|
CN¥2.08 0.31 USD |
+9.37
|
CN¥0.00 0 USD | CN¥233.04M 34.38M USD | CN¥2.00 0.29 USD | CN¥2.08 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AXA SPDB Stbl Increase Classifi Bd LOF C
166401.SZ
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China RuiFeng Alloc (LOF)A
166023.SZ
CN
|
CN¥1.55 0.23 USD |
+2.86
|
CN¥0.00 0 USD | CN¥798.21K 117.77K USD | CN¥1.52 0.22 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC - Prudential CSI 800 Financial Index Fund
165521.SZ
CN
|
CN¥1.23 0.18 USD |
+0.33
|
CN¥0.00 0 USD | CN¥63.55K 9.38K USD | CN¥1.23 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC HeYi Alloc(LOF)A
163417.SZ
CN
|
CN¥2.14 0.32 USD |
+2.89
|
CN¥0.00 0 USD | CN¥8.44M 1.25M USD | CN¥2.09 0.31 USD | CN¥2.14 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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