Trang kết quả 53 cho Quốc gia: Trung Quốc Thị trường chứng khoán - Báo giá & giá
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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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|
|
Guotai Commodity Allocatioin Securities Investment Fund(LOF)
160216.SZ
CN
|
CN¥0.69 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥5.67M 835.89K USD | CN¥0.69 0.1 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Red Target Selected 3-year Regular Open Mixed Fund
501053.SS
CN
|
CN¥1.06 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Lion Oil & Gas Energy Fd (QDII-FOF-LOF)
163208.SZ
CN
|
CN¥1.25 0.18 USD |
-2.04
|
CN¥0.00 0 USD | CN¥6.41M 945.99K USD | CN¥1.25 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501030.SS
CN
|
CN¥0.59 0.09 USD |
+2.45
|
CN¥0.00 0 USD | CN¥49.20K 7.26K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund
501089.SS
CN
|
CN¥1.03 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥380.14K 56.09K USD | CN¥1.02 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Money Market Fund
511910.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.20K 767.69 USD | CN¥99.98 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Anti-inflat Theme(QDII-FOF-LOF) A
161815.SZ
CN
|
CN¥1.06 0.16 USD |
+0.47
|
CN¥0.00 0 USD | CN¥9.91M 1.46M USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Enter Thm Id Enh (LOF) A
161036.SZ
CN
|
CN¥0.65 0.1 USD |
+0.62
|
CN¥0.00 0 USD | CN¥53.00K 7.82K USD | CN¥0.65 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI white spirit Index A
161725.SZ
CN
|
CN¥0.55 0.08 USD |
-0.36
|
CN¥0.00 0 USD | CN¥45.05M 6.65M USD | CN¥0.54 0.08 USD | CN¥0.55 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund
501095.SS
CN
|
CN¥1.10 0.16 USD |
+4.74
|
CN¥0.00 0 USD | CN¥1.22M 179.62K USD | CN¥1.03 0.15 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Enhanced Income Bd(LOF) A
165509.SZ
CN
|
CN¥1.24 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund
163418.SZ
CN
|
CN¥0.95 0.14 USD |
+2.27
|
CN¥0.00 0 USD | CN¥2.02M 298.34K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dinghong Alloc (LOF)A
167003.SZ
CN
|
CN¥1.17 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥52.64K 7.77K USD | CN¥1.16 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Smart Car Index(LOF) A
161033.SZ
CN
|
CN¥1.89 0.28 USD |
+1.02
|
CN¥0.00 0 USD | CN¥15.90K 2.35K USD | CN¥1.86 0.27 USD | CN¥1.89 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund
501049.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 411.11K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P 800 Medical Idx Fd(LOF) A
165519.SZ
CN
|
CN¥0.90 0.13 USD |
-0.88
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥0.90 0.13 USD | CN¥0.91 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CPIC ShuangXi CSI A100 Idx(LOF)
162509.SZ
CN
|
CN¥1.03 0.15 USD |
+1.27
|
CN¥0.00 0 USD | CN¥18.20K 2.69K USD | CN¥1.03 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SSE50 Index Enhanced Fund
502048.SS
CN
|
CN¥1.24 0.18 USD |
+1.22
|
CN¥0.00 0 USD | CN¥164.60K 24.29K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest crude oil(QDII-LOF)
160723.SZ
CN
|
CN¥2.07 0.31 USD |
-7.88
|
CN¥0.00 0 USD | CN¥375.43M 55.39M USD | CN¥2.06 0.3 USD | CN¥2.10 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund
184801.SZ
CN
|
CN¥101.12 14.92 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.64K USD | CN¥101.06 14.91 USD | CN¥101.13 14.92 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Credit Tianli Bd (LOF) A
161713.SZ
CN
|
CN¥1.08 0.16 USD |
-0.19
|
CN¥0.00 0 USD | CN¥28.92K 4.27K USD | CN¥1.07 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Golden Age Grw Hybrid A
166011.SZ
CN
|
CN¥2.21 0.33 USD |
+4.1
|
CN¥0.00 0 USD | CN¥749.44K 110.58K USD | CN¥2.14 0.32 USD | CN¥2.21 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongxin Flexible Allocation Mixed Fund (LOF)
501027.SS
CN
|
CN¥1.09 0.16 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 | ||
|
Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF
162108.SZ
CN
|
CN¥1.35 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥3.28K 483.81 USD | CN¥1.35 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Pansheng Flx Alloc(LOF)
160324.SZ
CN
|
CN¥3.22 0.48 USD |
+5.75
|
CN¥0.00 0 USD | CN¥3.53M 520.86K USD | CN¥3.04 0.45 USD | CN¥3.23 0.48 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Engine Hybrid Fund A
166009.SZ
CN
|
CN¥3.67 0.54 USD |
+1.92
|
CN¥0.00 0 USD | CN¥6.64K 978.97 USD | CN¥3.61 0.53 USD | CN¥3.67 0.54 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund
165520.SZ
CN
|
CN¥3.02 0.45 USD |
+4.38
|
CN¥0.00 0 USD | CN¥1.31M 192.97K USD | CN¥2.94 0.43 USD | CN¥3.02 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Crude Oil(QDII-LOF)A CNH
161129.SZ
CN
|
CN¥1.74 0.26 USD |
-7.3
|
CN¥0.00 0 USD | CN¥233.35M 34.43M USD | CN¥1.72 0.25 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management - CSI All Share Financial Fund
502010.SS
CN
|
CN¥1.24 0.18 USD |
+2.48
|
CN¥0.00 0 USD | CN¥214.77K 31.69K USD | CN¥1.22 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Medical Idx(LOF) A
160635.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥54.49K 8.04K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Zengrong Flxbl Alloc (LOF)
161727.SZ
CN
|
CN¥1.83 0.27 USD |
+0.94
|
CN¥0.00 0 USD | CN¥3.68K 542.24 USD | CN¥1.80 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - 3 Years Strategic Allocation Flexible Fund
501186.SS
CN
|
CN¥0.81 0.12 USD |
+1
|
CN¥0.00 0 USD | CN¥21.70K 3.2K USD | CN¥0.80 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund
161911.SZ
CN
|
CN¥1.01 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 174.05K USD | CN¥1.01 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Essence CSI SZ Tech Innov Idx(LOF) A
167506.SZ
CN
|
CN¥1.85 0.27 USD |
+3.19
|
CN¥0.00 0 USD | CN¥38.30K 5.65K USD | CN¥1.80 0.27 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥2.11 0.31 USD |
-3.79
|
CN¥0.00 0 USD | CN¥1.05M 155.02K USD | CN¥2.09 0.31 USD | CN¥2.19 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund
501301.SS
CN
|
CN¥1.22 0.18 USD |
+0.41
|
CN¥0.00 0 USD | CN¥2.27M 334.32K USD | CN¥1.21 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.75 0.26 USD |
+1.98
|
CN¥0.00 0 USD | CN¥1.70M 250.7K USD | CN¥1.72 0.25 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI One Belt and One Road Index Fund
502013.SS
CN
|
CN¥1.42 0.21 USD |
+0.85
|
CN¥0.00 0 USD | CN¥5.74K 847.51 USD | CN¥1.41 0.21 USD | CN¥1.42 0.21 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¥0.91 0.13 USD |
+2.25
|
CN¥0.00 0 USD | CN¥1.01M 149.01K USD | CN¥0.89 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.18 0.17 USD |
+3.06
|
CN¥0.00 0 USD | CN¥457.79K 67.55K USD | CN¥1.13 0.17 USD | CN¥1.20 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.78 0.26 USD |
+2.53
|
CN¥0.00 0 USD | CN¥232.92K 34.37K USD | CN¥1.76 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT SSE CYCLE ETF
510110.SS
CN
|
CN¥3.74 0.55 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 | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.91 0.13 USD |
+3.63
|
CN¥0.00 0 USD | CN¥14.20M 2.1M USD | CN¥0.89 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 |
+1.99
|
CN¥0.00 0 USD | CN¥44.83K 6.62K USD | CN¥1.19 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.16 0.17 USD |
+0.26
|
CN¥0.00 0 USD | CN¥590.24K 87.09K USD | CN¥1.15 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.27 0.04 USD |
-0.37
|
CN¥0.00 0 USD | CN¥10.11M 1.49M USD | CN¥0.26 0.04 USD | CN¥0.27 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
|
CN¥0.00 0 USD | CN¥1.05K 155.37 USD | CN¥1.09 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Company Ltd. - Traded Money Market Fund
511880.SS
CN
|
CN¥100.52 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥275.89M 40.71M USD | CN¥100.49 14.83 USD | CN¥100.52 14.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.43 0.36 USD |
+4.74
|
CN¥0.00 0 USD | CN¥1.25M 184.25K USD | CN¥2.37 0.35 USD | CN¥2.43 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund
511820.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥114.30K 16.86K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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¥1.00 0.15 USD |
+0.3
|
CN¥0.00 0 USD | CN¥16.63K 2.45K USD | CN¥1.00 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund
501209.SS
CN
|
CN¥0.48 0.07 USD |
-0.84
|
CN¥0.00 0 USD | CN¥12.30K 1.81K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.61 0.24 USD |
+1.07
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.60 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.11 0.16 USD |
+0.73
|
CN¥0.00 0 USD | CN¥15.35K 2.26K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 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¥1.23 0.18 USD |
+1.9
|
CN¥0.00 0 USD | CN¥17.19K 2.54K USD | CN¥1.21 0.18 USD | CN¥1.23 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¥2.21 0.33 USD |
+4.19
|
CN¥0.00 0 USD | CN¥228.71K 33.74K USD | CN¥2.13 0.31 USD | CN¥2.24 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 |
+0.16
|
CN¥0.00 0 USD | CN¥5.40K 796.75 USD | CN¥1.22 0.18 USD | CN¥1.23 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¥1.22 0.18 USD |
+1.75
|
CN¥0.00 0 USD | CN¥19.52K 2.88K USD | CN¥1.20 0.18 USD | CN¥1.22 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¥1.98 0.29 USD |
+3.67
|
CN¥0.00 0 USD | CN¥67.10K 9.9K USD | CN¥1.93 0.28 USD | CN¥1.98 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.63 0.24 USD |
+1.74
|
CN¥0.00 0 USD | CN¥440.38K 64.98K USD | CN¥1.59 0.23 USD | CN¥1.64 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¥1.09 0.16 USD |
+0.46
|
CN¥0.00 0 USD | CN¥262.56K 38.74K USD | CN¥1.09 0.16 USD | CN¥1.10 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¥0.99 0.15 USD |
+3.56
|
CN¥0.00 0 USD | CN¥1.25M 184.94K USD | CN¥0.97 0.14 USD | CN¥1.00 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¥2.08 0.31 USD |
+1.52
|
CN¥0.00 0 USD | CN¥197.46K 29.13K USD | CN¥2.01 0.3 USD | CN¥2.08 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¥1.01 0.15 USD |
+1.81
|
CN¥0.00 0 USD | CN¥1.01M 149.53K USD | CN¥1.00 0.15 USD | CN¥1.01 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 |
+2.45
|
CN¥0.00 0 USD | CN¥541.06K 79.83K USD | CN¥0.82 0.12 USD | CN¥0.85 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.22 0.62 USD |
+1.08
|
CN¥0.00 0 USD | CN¥199.86K 29.49K USD | CN¥4.19 0.62 USD | CN¥4.25 0.63 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¥2.56 0.38 USD |
+1.99
|
CN¥0.00 0 USD | CN¥149.37K 22.04K USD | CN¥2.51 0.37 USD | CN¥2.57 0.38 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¥1.24 0.18 USD |
-1.2
|
CN¥0.00 0 USD | CN¥100.00 14.75 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¥5.29 0.78 USD |
+3.42
|
CN¥0.00 0 USD | CN¥769.35K 113.52K USD | CN¥5.14 0.76 USD | CN¥5.29 0.78 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¥0.96 0.14 USD |
+1.8
|
CN¥0.00 0 USD | CN¥76.22K 11.25K USD | CN¥0.93 0.14 USD | CN¥0.96 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¥0.84 0.12 USD |
-1.97
|
CN¥0.00 0 USD | CN¥143.59M 21.19M USD | CN¥0.84 0.12 USD | CN¥0.85 0.13 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 |
+0.99
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥1.32 0.2 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF)
501025.SS
CN
|
CN¥1.80 0.27 USD |
+1.46
|
CN¥0.00 0 USD | CN¥5.34M 787.23K USD | CN¥1.79 0.26 USD | CN¥1.81 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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
|
CN¥0.00 0 USD | CN¥2.32M 341.81K USD | CN¥1.74 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
|
CN¥0.00 0 USD | CN¥154.26K 22.76K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund
501200.SS
CN
|
CN¥1.35 0.2 USD |
+4.98
|
CN¥0.00 0 USD | CN¥1.18M 173.8K USD | CN¥1.26 0.19 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China International Capital Compnay Limited - CICC CSI Select Index Fund
501060.SS
CN
|
CN¥2.34 0.34 USD |
+0.47
|
CN¥0.00 0 USD | CN¥61.17K 9.03K USD | CN¥2.33 0.34 USD | CN¥2.36 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.40 0.21 USD |
+1.37
|
CN¥0.00 0 USD | CN¥43.87K 6.47K USD | CN¥1.39 0.21 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Science and Technology Innovation 3-year Closed Operation Fund
501097.SS
CN
|
CN¥2.59 0.38 USD |
+3.52
|
CN¥0.00 0 USD | CN¥381.71K 56.32K USD | CN¥2.44 0.36 USD | CN¥2.62 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund
511930.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.31K 487.64 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 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¥1.64 0.24 USD |
+3.79
|
CN¥0.00 0 USD | CN¥530.67K 78.3K USD | CN¥1.58 0.23 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund
501208.SS
CN
|
CN¥1.41 0.21 USD |
+2.93
|
CN¥0.00 0 USD | CN¥1.05M 155.41K USD | CN¥1.35 0.2 USD | CN¥1.41 0.21 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
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.19 0.18 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management Co. Ltd - Money Market Fund
511920.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.50K 221.62 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund
501069.SS
CN
|
CN¥1.37 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 | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.66 0.25 USD |
+0.06
|
CN¥0.00 0 USD | CN¥44.50K 6.57K USD | CN¥1.66 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF)
501007.SS
CN
|
CN¥0.80 0.12 USD |
+0.5
|
CN¥0.00 0 USD | CN¥138.28K 20.4K USD | CN¥0.80 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CNI Ferrous Metals Index Classified Fund
502023.SS
CN
|
CN¥1.66 0.24 USD |
+0.3
|
CN¥0.00 0 USD | CN¥19.96K 2.95K USD | CN¥1.65 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)
501011.SS
CN
|
CN¥0.98 0.14 USD |
-0.41
|
CN¥0.00 0 USD | CN¥290.90K 42.92K USD | CN¥0.97 0.14 USD | CN¥0.98 0.15 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 |
+0.12
|
CN¥0.00 0 USD | CN¥85.70K 12.64K 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¥2.41 0.36 USD |
+1.6
|
CN¥0.00 0 USD | CN¥5.09M 750.72K USD | CN¥2.32 0.34 USD | CN¥2.41 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.07 0.16 USD |
+0.75
|
CN¥0.00 0 USD | CN¥223.51K 32.98K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.80 0.12 USD |
-0.12
|
CN¥0.00 0 USD | CN¥12.20K 1.8K USD | CN¥0.80 0.12 USD | CN¥0.81 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¥2.35 0.35 USD |
+3.52
|
CN¥0.00 0 USD | CN¥403.13K 59.48K USD | CN¥2.28 0.34 USD | CN¥2.35 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.57 0.08 USD |
+1.97
|
CN¥0.00 0 USD | CN¥44.55K 6.57K USD | CN¥0.56 0.08 USD | CN¥0.57 0.08 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 |
+0.45
|
CN¥0.00 0 USD | CN¥43.48K 6.42K USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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