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Trang kết quả 54 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
Tất cả các sàn giao dịch
Tất cả các ngành
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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ICBCCS Seasons Income Bond Fd (LOF) A  164808.SZ CN¥1.10 0.15 USD
-0.18
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.10 0.15 USD CN¥1.10 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Cyclical Rot Eq (LOF) A  165516.SZ CN¥5.99 0.83 USD
-0.48
CN¥0.00 0 USD CN¥147.30K 20.48K USD CN¥5.93 0.82 USD CN¥6.05 0.84 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¥1.24 0.17 USD
+0.4
CN¥0.00 0 USD CN¥44.05K 6.13K USD CN¥1.23 0.17 USD CN¥1.24 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal New Grow Sele Alloc(LOF) A  161038.SZ CN¥1.40 0.2 USD
+0.94
CN¥0.00 0 USD CN¥31.70K 4.41K USD CN¥1.39 0.19 USD CN¥1.40 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD  501098.SS CN¥1.37 0.19 USD
-0.07
CN¥0.00 0 USD CN¥12.70K 1.77K USD CN¥1.34 0.19 USD CN¥1.37 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI All Share Securities Companies Index Classified Fund  161027.SZ CN¥1.12 0.16 USD
+0.72
CN¥0.00 0 USD CN¥92.65K 12.88K USD CN¥1.11 0.15 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal China CSI 300 Index Fd  165309.SZ CN¥1.86 0.26 USD
0
CN¥0.00 0 USD CN¥500.00 69.52 USD CN¥1.86 0.26 USD CN¥1.87 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Ping An Dingtai Flxbl Alloc (LOF)  167001.SZ CN¥1.60 0.22 USD
+0.57
CN¥0.00 0 USD CN¥3.20K 444.94 USD CN¥1.59 0.22 USD CN¥1.60 0.22 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest Huize Flex Alloc (LOF)  160722.SZ CN¥1.64 0.23 USD
-0.73
CN¥0.00 0 USD CN¥8.62K 1.2K USD CN¥1.63 0.23 USD CN¥1.64 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Industry Upgrade Eq (LOF)A  160919.SZ CN¥3.29 0.46 USD
+0.55
CN¥0.00 0 USD CN¥15.20K 2.11K USD CN¥3.28 0.46 USD CN¥3.30 0.46 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC Prudential CSI300 Index Fd(LOF) A  165515.SZ CN¥1.23 0.17 USD
-0.81
CN¥0.00 0 USD CN¥700.00 97.33 USD CN¥1.23 0.17 USD CN¥1.23 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua CSI 300 Index Fd(LOF)  161811.SZ CN¥1.00 0.14 USD
-0.6
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.00 0.14 USD CN¥1.00 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Merchants - MM Fund  159003.SZ CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥710.57K 98.8K USD CN¥100.00 13.9 USD CN¥100.00 13.9 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Life AMP Money Market Fund  511970.SS CN¥100.00 13.9 USD
<0.01
CN¥0.00 0 USD CN¥6.50K 904.06 USD CN¥100.00 13.9 USD CN¥100.01 13.91 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng HangSeng Idx(QDII-LOF)A  160924.SZ CN¥1.07 0.15 USD
0
CN¥0.00 0 USD CN¥80.08K 11.13K USD CN¥1.06 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hongde 3-Year Closed Operation Mixed Fund  501071.SS CN¥0.95 0.13 USD
-8.78
CN¥0.00 0 USD CN¥109.40K 15.21K USD CN¥0.93 0.13 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
MANULIFE High Yield Bd(LOF)  162215.SZ CN¥1.06 0.15 USD
-0.56
CN¥0.00 0 USD CN¥31.00 4.31 USD CN¥1.06 0.15 USD CN¥1.07 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fullgoal CSI 1000 Id Enh LOF A  161039.SZ CN¥2.45 0.34 USD
+0.45
CN¥0.00 0 USD CN¥4.80K 667.41 USD CN¥2.44 0.34 USD CN¥2.46 0.34 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¥2.06 0.29 USD
+0.05
CN¥0.00 0 USD CN¥99.50K 13.83K USD CN¥2.04 0.28 USD CN¥2.07 0.29 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)  501048.SS CN¥1.19 0.16 USD
-0.17
CN¥0.00 0 USD CN¥4.87K 677.56 USD CN¥1.18 0.16 USD CN¥1.20 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai CNI Rel Est Sect Idx A  160218.SZ CN¥0.71 0.1 USD
+0.43
CN¥0.00 0 USD CN¥11.70K 1.63K USD CN¥0.70 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
IGW DingYi Fund(LOF) A  162605.SZ CN¥1.85 0.26 USD
+0.33
CN¥0.00 0 USD CN¥399.18K 55.5K USD CN¥1.83 0.26 USD CN¥1.85 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI Small Cap 500 Index Fund A  160616.SZ CN¥2.03 0.28 USD
+0.89
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥2.02 0.28 USD CN¥2.03 0.28 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Shuangying Bd LOF A  165517.SZ CN¥1.02 0.14 USD
0
CN¥0.00 0 USD CN¥2.00K 278.09 USD CN¥1.02 0.14 USD CN¥1.02 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Founder Fubon HS SHS Bay Area Idx(LOF)  167302.SZ CN¥1.05 0.15 USD
+0.19
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥1.05 0.15 USD CN¥1.05 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¥1.38 0.19 USD
+1.39
CN¥0.00 0 USD CN¥38.44K 5.35K USD CN¥1.36 0.19 USD CN¥1.42 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
SWS MU SZSE SME 100 Idx(LOF) A  163111.SZ CN¥1.40 0.2 USD
+0.72
CN¥0.00 0 USD CN¥57.41K 7.98K USD CN¥1.39 0.19 USD CN¥1.41 0.2 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¥1.46 0.2 USD
+0.83
CN¥0.00 0 USD CN¥73.40K 10.21K USD CN¥1.44 0.2 USD CN¥1.46 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou Growth Industry Hybrid Fd(LOF)A  166006.SZ CN¥2.12 0.29 USD
+0.76
CN¥0.00 0 USD CN¥22.18K 3.08K USD CN¥2.11 0.29 USD CN¥2.12 0.29 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)  160220.SZ CN¥2.64 0.37 USD
-1.16
CN¥0.00 0 USD CN¥34.60K 4.81K USD CN¥2.62 0.36 USD CN¥2.68 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
DaCheng Multi-strategy Alloc (LOF) A  160921.SZ CN¥1.38 0.19 USD
+0.29
CN¥0.00 0 USD CN¥2.30K 319.8 USD CN¥1.36 0.19 USD CN¥1.38 0.19 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¥1.09 0.15 USD
+1.02
CN¥0.00 0 USD CN¥10.89K 1.51K USD CN¥1.08 0.15 USD CN¥1.09 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management Co. Ltd. - Innovation Fund  501205.SS CN¥0.72 0.1 USD
+0.56
CN¥0.00 0 USD CN¥791.52K 110.06K USD CN¥0.70 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fortune SG CSI Health Care Fund  501029.SS CN¥1.79 0.25 USD
+0.45
CN¥0.00 0 USD CN¥280.40K 38.99K USD CN¥1.78 0.25 USD CN¥1.80 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF)  501059.SS CN¥2.18 0.3 USD
0
CN¥0.00 0 USD CN¥6.00K 834.26 USD CN¥2.18 0.3 USD CN¥2.18 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
FS China Diversified Credit Fund A  164509.SZ CN¥0.72 0.1 USD
-0.14
CN¥0.00 0 USD CN¥3.60K 500.56 USD CN¥0.72 0.1 USD CN¥0.72 0.1 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Domestic Demand Selected Stk(LOF)  161810.SZ CN¥3.80 0.53 USD
+1.88
CN¥0.00 0 USD CN¥165.80K 23.05K USD CN¥3.75 0.52 USD CN¥3.83 0.53 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern HK Select Eq QDII-LOF  160125.SZ CN¥1.71 0.24 USD
+0.41
CN¥0.00 0 USD CN¥580.94K 80.78K USD CN¥1.70 0.24 USD CN¥1.71 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
TianHong Fengli Bond (LOF) E  164208.SZ CN¥1.39 0.19 USD
+0.8
CN¥0.00 0 USD CN¥2.20K 305.9 USD CN¥1.39 0.19 USD CN¥1.39 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Corporate Govern Eq (LOF) A  160611.SZ CN¥1.36 0.19 USD
+0.59
CN¥0.00 0 USD CN¥41.00K 5.7K USD CN¥1.35 0.19 USD CN¥1.36 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¥1.46 0.2 USD
0
CN¥0.00 0 USD CN¥4.50K 625.7 USD CN¥1.46 0.2 USD CN¥1.46 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Galaxy Tongli Bond LOF A  161505.SZ CN¥1.27 0.18 USD
+0.32
CN¥0.00 0 USD CN¥13.33K 1.85K USD CN¥1.27 0.18 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao WP HK HS 35 Index (LOF)  162416.SZ CN¥0.87 0.12 USD
0
CN¥0.00 0 USD CN¥135.34K 18.82K USD CN¥0.86 0.12 USD CN¥0.87 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CMF Sustaining Growth Stk Fd  161706.SZ CN¥4.13 0.57 USD
+0.51
CN¥0.00 0 USD CN¥53.90K 7.49K USD CN¥4.09 0.57 USD CN¥4.12 0.57 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China International Capital Compnay Limited - CICC CSI Select Index Fund  501061.SS CN¥2.32 0.32 USD
0
CN¥0.00 0 USD CN¥100.00 13.9 USD CN¥2.32 0.32 USD CN¥2.32 0.32 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
HFT (HK) China Investment Series - HFT Global USD Bond Fund  501300.SS CN¥0.99 0.14 USD
-0.1
CN¥0.00 0 USD CN¥15.80M 2.2M USD CN¥0.99 0.14 USD CN¥0.99 0.14 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund National Defense Industry Index Grading Securities Investment Fund  502003.SS CN¥1.40 0.19 USD
+0.72
CN¥0.00 0 USD CN¥60.40K 8.4K USD CN¥1.38 0.19 USD CN¥1.40 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
E Fund Hk HS Small Index(QDII-LOF)  161124.SZ CN¥1.16 0.16 USD
+0.35
CN¥0.00 0 USD CN¥7.78M 1.08M USD CN¥1.15 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI KTYT Military Idx(LOF) A  160643.SZ CN¥1.17 0.16 USD
+0.6
CN¥0.00 0 USD CN¥189.20K 26.31K USD CN¥1.17 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Rongtong CSI Artificial Intelligence Theme Fund(LOF)  161631.SZ CN¥2.25 0.31 USD
+0.18
CN¥0.00 0 USD CN¥1.39M 192.86K USD CN¥2.22 0.31 USD CN¥2.26 0.31 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Essence Value Discv 2Y Int Alloc(LOF)  167508.SZ CN¥1.76 0.24 USD
-0.11
CN¥0.00 0 USD CN¥17.20K 2.39K USD CN¥1.71 0.24 USD CN¥1.72 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)  501012.SS CN¥1.09 0.15 USD
-0.91
CN¥0.00 0 USD CN¥1.52M 211.55K USD CN¥1.09 0.15 USD CN¥1.10 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
HFT CSI A100 Index (LOF) A  162307.SZ CN¥1.50 0.21 USD
0
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.50 0.21 USD CN¥1.50 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
AIFMC CSI 300 Enh Idx Fd(LOF)A  163407.SZ CN¥2.64 0.37 USD
+0.23
CN¥0.00 0 USD CN¥199.43K 27.73K USD CN¥2.62 0.36 USD CN¥2.64 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua CSI A Share Res Indus Idx(LOF) A  160620.SZ CN¥2.45 0.34 USD
+1.2
CN¥0.00 0 USD CN¥1.57K 218.3 USD CN¥2.42 0.34 USD CN¥2.45 0.34 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Changsheng SSE 50 Index Grading Securities Investment Fund  502040.SS CN¥0.93 0.13 USD
0
CN¥0.00 0 USD CN¥303.19K 42.16K USD CN¥0.92 0.13 USD CN¥0.94 0.13 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Stable Return Bond Fund  160513.SZ CN¥2.16 0.3 USD
-0.09
CN¥0.00 0 USD CN¥105.20K 14.63K USD CN¥2.16 0.3 USD CN¥2.16 0.3 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
First SF SHS Agri Sel them Alloc(LOF) A  164403.SZ CN¥1.13 0.16 USD
+1.52
CN¥0.00 0 USD CN¥152.07K 21.14K USD CN¥1.12 0.16 USD CN¥1.14 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Harvest CSI300 ETF Feeder (LOF)A  160706.SZ CN¥1.18 0.16 USD
+0.25
CN¥0.00 0 USD CN¥540.60K 75.17K USD CN¥1.17 0.16 USD CN¥1.18 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Value Classical Alloc(LOF)  160215.SZ CN¥2.60 0.36 USD
-0.15
CN¥0.00 0 USD CN¥2.86K 398.08 USD CN¥2.58 0.36 USD CN¥2.62 0.36 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Ruifeng Mixed Fund  501039.SS CN¥1.12 0.16 USD
0
CN¥0.00 0 USD CN¥23.50K 3.27K USD CN¥1.11 0.15 USD CN¥1.12 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Ruifeng Mixed Fund  501040.SS CN¥1.14 0.16 USD
0
CN¥0.00 0 USD CN¥200.00 27.81 USD CN¥1.14 0.16 USD CN¥1.14 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P Glbl Merct QDII-FOF-LOF A  165513.SZ CN¥1.04 0.14 USD
+0.58
CN¥0.00 0 USD CN¥897.64K 124.81K USD CN¥1.04 0.14 USD CN¥1.05 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¥2.28 0.32 USD
+0.75
CN¥0.00 0 USD CN¥16.80K 2.34K USD CN¥2.25 0.31 USD CN¥2.28 0.32 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¥1.13 0.16 USD
+1.35
CN¥0.00 0 USD CN¥743.34K 103.36K USD CN¥1.11 0.15 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Csi All Share Securities Index Fund  160633.SZ CN¥1.15 0.16 USD
-0.52
CN¥0.00 0 USD CN¥113.42K 15.77K USD CN¥1.15 0.16 USD CN¥1.16 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Credit Enhanced Bd(LOF) A  165311.SZ CN¥1.68 0.23 USD
+0.42
CN¥0.00 0 USD CN¥600.00 83.43 USD CN¥1.68 0.23 USD CN¥1.68 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Essence BaoLi Bond(LOF) D  167501.SZ CN¥1.05 0.15 USD
+0.19
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.04 0.15 USD CN¥1.05 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Changsheng CSI All Share Investment Banking and Brokerage Index Fund  502053.SS CN¥1.16 0.16 USD
0
CN¥0.00 0 USD CN¥18.20K 2.53K USD CN¥1.15 0.16 USD CN¥1.19 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CCB Principal Advantage Dynamic Fd(LOF)  165313.SZ CN¥3.06 0.42 USD
-0.39
CN¥0.00 0 USD CN¥3.30K 458.84 USD CN¥3.02 0.42 USD CN¥3.07 0.43 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern Air Holding - 3-Year Open-Ended Hybrid Fund  501062.SS CN¥1.83 0.25 USD
+0.11
CN¥0.00 0 USD CN¥221.00K 30.73K USD CN¥1.83 0.25 USD CN¥1.84 0.26 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Galaxy CSI HK High-div index (LOF) A  501307.SS CN¥1.27 0.18 USD
+0.16
CN¥0.00 0 USD CN¥207.60K 28.87K USD CN¥1.26 0.17 USD CN¥1.27 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
BOC China Select Alloc A  163801.SZ CN¥0.85 0.12 USD
+0.59
CN¥0.00 0 USD CN¥27.80K 3.87K USD CN¥0.85 0.12 USD CN¥0.86 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua ZengRui Flex Alloc(LOF) A  160642.SZ CN¥1.82 0.25 USD
0
CN¥0.00 0 USD CN¥800.00 111.23 USD CN¥1.82 0.25 USD CN¥1.82 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Excellent Brand Stock Fund(LOF)A  160512.SZ CN¥2.27 0.32 USD
-0.22
CN¥0.00 0 USD CN¥2.46K 342.6 USD CN¥2.26 0.31 USD CN¥2.27 0.32 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  501068.SS CN¥1.20 0.17 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 Southern Crude Oil Fund  501018.SS CN¥1.13 0.16 USD
+0.53
CN¥0.00 0 USD CN¥28.85M 4.01M USD CN¥1.13 0.16 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhong Ou China Pure Bond Graded Bd Fd C  166016.SZ CN¥1.11 0.15 USD
0
CN¥0.00 0 USD CN¥11.50K 1.6K USD CN¥1.11 0.15 USD CN¥1.11 0.15 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Universal Yuexiang Regular Open Mixed Fund  501063.SS CN¥0.88 0.12 USD
0
CN¥0.00 0 USD CN¥684.62K 95.19K USD CN¥0.85 0.12 USD CN¥0.88 0.12 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Yinhua Mingze Multi-strategy Regular Open Mixed Fund  501038.SS CN¥1.78 0.25 USD
+0.06
CN¥0.00 0 USD CN¥1.10K 152.95 USD CN¥1.77 0.25 USD CN¥1.78 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Wanjia Tianli Bond Fund (LOF)  161908.SZ CN¥1.22 0.17 USD
-0.33
CN¥0.00 0 USD CN¥41.74K 5.8K USD CN¥1.22 0.17 USD CN¥1.22 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Penghua Fund Management - Chinext Board Index Fund  160637.SZ CN¥1.40 0.19 USD
-0.85
CN¥0.00 0 USD CN¥43.10K 5.99K USD CN¥1.39 0.19 USD CN¥1.41 0.2 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¥1.13 0.16 USD
-0.53
CN¥0.00 0 USD CN¥2.22M 308.83K USD CN¥1.12 0.16 USD CN¥1.13 0.16 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
CITIC&P CN Sec 500 Idx(LOF)A  165511.SZ CN¥1.93 0.27 USD
+0.63
CN¥0.00 0 USD CN¥8.59K 1.19K USD CN¥1.92 0.27 USD CN¥1.93 0.27 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund  501064.SS CN¥2.34 0.33 USD
+0.9
CN¥0.00 0 USD CN¥5.50K 764.74 USD CN¥2.33 0.32 USD CN¥2.34 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund  168203.SZ CN¥1.34 0.19 USD
+0.9
CN¥0.00 0 USD CN¥6.60K 917.69 USD CN¥1.33 0.18 USD CN¥1.34 0.19 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
YinHua SZSE100 Index Graded Fund  161812.SZ CN¥1.28 0.18 USD
0
CN¥0.00 0 USD CN¥71.57K 9.95K USD CN¥1.28 0.18 USD CN¥1.29 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChangXin Health Care Indst Alloc(LOF) A  163001.SZ CN¥1.43 0.2 USD
-1.31
CN¥0.00 0 USD CN¥1.50K 208.57 USD CN¥1.43 0.2 USD CN¥1.44 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF)  160519.SZ CN¥1.65 0.23 USD
0
CN¥0.00 0 USD CN¥90.80K 12.63K USD CN¥1.62 0.23 USD CN¥1.66 0.23 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¥1.74 0.24 USD
-0.29
CN¥0.00 0 USD CN¥37.11M 5.16M USD CN¥1.74 0.24 USD CN¥1.77 0.25 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
ChinaAMC PanTai Fund(LOF) A  160323.SZ CN¥1.72 0.24 USD
+0.06
CN¥0.00 0 USD CN¥966.35K 134.36K USD CN¥1.72 0.24 USD CN¥1.72 0.24 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Da Cheng Small And Medium-Cap Mixed Fund (LOF)  160918.SZ CN¥2.65 0.37 USD
-0.52
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥2.65 0.37 USD CN¥2.66 0.37 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera Advtg Entpr Hybrid A  160526.SZ CN¥1.38 0.19 USD
+0.36
CN¥0.00 0 USD CN¥5.45K 758.06 USD CN¥1.38 0.19 USD CN¥1.39 0.19 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¥2.54 0.35 USD
-0.51
CN¥0.00 0 USD CN¥6.60K 917.69 USD CN¥2.54 0.35 USD CN¥2.54 0.35 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
China Southern DowJonesUSAREIT QDIILOF A  160140.SZ CN¥1.33 0.18 USD
+0.08
CN¥0.00 0 USD CN¥2.87M 399.32K USD CN¥1.32 0.18 USD CN¥1.33 0.18 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Bosera RuiYuan Event Drive Alloc(LOF)  160518.SZ CN¥2.34 0.32 USD
+0.69
CN¥0.00 0 USD CN¥900.00 125.14 USD CN¥2.33 0.32 USD CN¥2.34 0.33 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Wanjia CSI Dividend Index Fund(LOF)  161907.SZ CN¥1.65 0.23 USD
+64.7
CN¥0.00 0 USD CN¥266.93K 37.12K USD CN¥1.62 0.23 USD CN¥1.65 0.23 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Hwabao MSCI China A Inclusion ESG General Index Fund (LOF)  501086.SS CN¥1.11 0.15 USD
0
CN¥0.00 0 USD CN¥1.00K 139.04 USD CN¥1.07 0.15 USD CN¥1.21 0.17 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Fortune SG CSI Health Care Fund  501021.SS CN¥1.47 0.2 USD
-0.14
CN¥0.00 0 USD CN¥65.50K 9.11K USD CN¥1.47 0.2 USD CN¥1.48 0.21 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)  501028.SS CN¥1.44 0.2 USD
+0.28
CN¥0.00 0 USD CN¥400.00 55.62 USD CN¥1.43 0.2 USD CN¥1.44 0.2 USD CN¥0.00 0 USD 0 CN¥0.00 0 USD
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