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
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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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|
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.74 1.29 USD |
-0.08
|
CN¥0.00 0 USD | CN¥83.70K 12.35K USD | CN¥8.57 1.26 USD | CN¥8.83 1.3 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 |
+1.06
|
CN¥0.00 0 USD | CN¥690.91K 101.94K USD | CN¥1.12 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¥1.84 0.27 USD |
+2.4
|
CN¥0.00 0 USD | CN¥22.34K 3.3K USD | CN¥1.81 0.27 USD | CN¥1.84 0.27 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
|
CN¥2.04 0.3 USD |
+4.41
|
CN¥0.00 0 USD | CN¥20.38K 3.01K USD | CN¥1.97 0.29 USD | CN¥2.05 0.3 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¥1.03 0.15 USD |
+1.18
|
CN¥0.00 0 USD | CN¥1.29M 190.94K USD | CN¥1.01 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¥2.01 0.3 USD |
0
|
CN¥0.00 0 USD | CN¥1.65K 243.6 USD | CN¥2.01 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¥1.92 0.28 USD |
-0.78
|
CN¥0.00 0 USD | CN¥9.70K 1.43K USD | CN¥1.92 0.28 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.23 0.33 USD |
+0.91
|
CN¥0.00 0 USD | CN¥19.12K 2.82K USD | CN¥2.19 0.32 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.74 0.55 USD |
+0.95
|
CN¥0.00 0 USD | CN¥26.40K 3.9K USD | CN¥3.71 0.55 USD | CN¥3.75 0.55 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.35 0.2 USD |
+0.07
|
CN¥0.00 0 USD | CN¥8.55K 1.26K USD | CN¥1.35 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¥1.09 0.16 USD |
+0.46
|
CN¥0.00 0 USD | CN¥10.20K 1.5K USD | CN¥1.08 0.16 USD | CN¥1.09 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¥79.10K 11.67K 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 Life AMP Money Market Fund
511970.SS
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥1.80K 265.58 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 |
-1.53
|
CN¥0.00 0 USD | CN¥185.40K 27.36K USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hongde 3-Year Closed Operation Mixed Fund
501071.SS
CN
|
CN¥0.92 0.14 USD |
-0.75
|
CN¥0.00 0 USD | CN¥1.67K 245.81 USD | CN¥0.92 0.14 USD | CN¥0.92 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 |
+0.18
|
CN¥0.00 0 USD | CN¥18.86K 2.78K 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 0.44 USD |
+1.41
|
CN¥0.00 0 USD | CN¥6.30K 929.55 USD | CN¥2.94 0.43 USD | CN¥2.96 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¥2.35 0.35 USD |
-1.18
|
CN¥0.00 0 USD | CN¥286.96K 42.34K USD | CN¥2.32 0.34 USD | CN¥2.35 0.35 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
|
CN¥1.09 0.16 USD |
+2.25
|
CN¥0.00 0 USD | CN¥52.94K 7.81K USD | CN¥1.07 0.16 USD | CN¥1.10 0.16 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 |
-1.72
|
CN¥0.00 0 USD | CN¥42.90K 6.33K USD | CN¥0.57 0.08 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥1.81 0.27 USD |
+1.57
|
CN¥0.00 0 USD | CN¥6.62M 976.87K USD | CN¥1.77 0.26 USD | CN¥1.82 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 |
+0.69
|
CN¥0.00 0 USD | CN¥16.26K 2.4K USD | CN¥2.45 0.36 USD | CN¥2.48 0.37 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 |
+0.48
|
CN¥0.00 0 USD | CN¥3.44K 508 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
|
CN¥0.00 0 USD | CN¥17.57K 2.59K USD | CN¥1.02 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¥2.17 0.32 USD |
+1.59
|
CN¥0.00 0 USD | CN¥166.57K 24.58K USD | CN¥2.14 0.32 USD | CN¥2.18 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.66 0.24 USD |
+0.98
|
CN¥0.00 0 USD | CN¥6.65K 981.34 USD | CN¥1.62 0.24 USD | CN¥1.66 0.24 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¥1.55 0.23 USD |
+0.84
|
CN¥0.00 0 USD | CN¥26.90K 3.97K USD | CN¥1.53 0.23 USD | CN¥1.56 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 0.37 USD |
-0.24
|
CN¥0.00 0 USD | CN¥41.70K 6.15K USD | CN¥2.46 0.36 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥5.39 0.8 USD |
+3.36
|
CN¥0.00 0 USD | CN¥417.08K 61.54K USD | CN¥5.20 0.77 USD | CN¥5.44 0.8 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 |
-2.07
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥1.32 0.2 USD | CN¥1.34 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¥1.51 0.22 USD |
+3.22
|
CN¥0.00 0 USD | CN¥28.70K 4.23K USD | CN¥1.48 0.22 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co. Ltd. - Innovation Fund
501205.SS
CN
|
CN¥1.14 0.17 USD |
+5.88
|
CN¥0.00 0 USD | CN¥12.94M 1.91M USD | CN¥1.09 0.16 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501029.SS
CN
|
CN¥1.75 0.26 USD |
-1.13
|
CN¥0.00 0 USD | CN¥281.98K 41.61K USD | CN¥1.74 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF)
501059.SS
CN
|
CN¥2.20 0.32 USD |
-1.79
|
CN¥0.00 0 USD | CN¥33.00K 4.87K USD | CN¥2.20 0.32 USD | CN¥2.21 0.33 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
|
CN¥0.00 0 USD | CN¥25.32K 3.74K 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¥4.26 0.63 USD |
+0.52
|
CN¥0.00 0 USD | CN¥1.02M 149.79K USD | CN¥4.17 0.61 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¥1.69 0.25 USD |
-1.8
|
CN¥0.00 0 USD | CN¥2.08M 306.88K USD | CN¥1.69 0.25 USD | CN¥1.72 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¥1.28 0.19 USD |
-0.47
|
CN¥0.00 0 USD | CN¥11.20K 1.65K USD | CN¥1.28 0.19 USD | CN¥1.29 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 |
+2.49
|
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¥1.45 0.21 USD |
+0.48
|
CN¥0.00 0 USD | CN¥128.45K 18.95K USD | CN¥1.45 0.21 USD | CN¥1.45 0.21 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 |
-0.95
|
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 | ||
|
China International Capital Compnay Limited - CICC CSI Select Index Fund
501061.SS
CN
|
CN¥2.26 0.33 USD |
+0.89
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥2.26 0.33 USD | CN¥2.26 0.33 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
|
CN¥0.94 0.14 USD |
-0.21
|
CN¥0.00 0 USD | CN¥8.32M 1.23M USD | CN¥0.94 0.14 USD | CN¥0.94 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
|
CN¥1.53 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥372.98K 55.03K USD | CN¥1.52 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.96 0.14 USD |
-1.63
|
CN¥0.00 0 USD | CN¥1.35M 199.68K USD | CN¥0.96 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.30 0.19 USD |
+0.62
|
CN¥0.00 0 USD | CN¥221.53K 32.69K USD | CN¥1.30 0.19 USD | CN¥1.31 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¥3.05 0.45 USD |
+0.33
|
CN¥0.00 0 USD | CN¥641.72K 94.68K USD | CN¥3.01 0.44 USD | CN¥3.10 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¥1.69 0.25 USD |
-0.99
|
CN¥0.00 0 USD | CN¥5.50K 811.51 USD | CN¥1.69 0.25 USD | CN¥1.69 0.25 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
|
CN¥0.94 0.14 USD |
-0.74
|
CN¥0.00 0 USD | CN¥82.24K 12.13K USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.62 0.24 USD |
+2.01
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.61 0.24 USD | CN¥1.62 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 |
-0.98
|
CN¥0.00 0 USD | CN¥182.00K 26.85K USD | CN¥2.63 0.39 USD | CN¥2.66 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¥3.00 0.44 USD |
+0.77
|
CN¥0.00 0 USD | CN¥53.85K 7.94K USD | CN¥2.98 0.44 USD | CN¥3.04 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng SSE 50 Index Grading Securities Investment Fund
502040.SS
CN
|
CN¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 44.73K USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Stable Return Bond Fund
160513.SZ
CN
|
CN¥2.21 0.33 USD |
+0.32
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥2.21 0.33 USD | CN¥2.21 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¥0.89 0.13 USD |
-0.22
|
CN¥0.00 0 USD | CN¥140.40K 20.72K USD | CN¥0.88 0.13 USD | CN¥0.90 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
|
CN¥0.00 0 USD | CN¥971.08K 143.28K USD | CN¥1.24 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¥4.31 0.64 USD |
+5.33
|
CN¥0.00 0 USD | CN¥319.54K 47.15K USD | CN¥4.17 0.62 USD | CN¥4.35 0.64 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Ruifeng Mixed Fund
501039.SS
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Ruifeng Mixed Fund
501040.SS
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 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 |
+0.39
|
CN¥0.00 0 USD | CN¥575.58K 84.92K USD | CN¥1.01 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 |
+1.06
|
CN¥0.00 0 USD | CN¥39.51K 5.83K USD | CN¥3.02 0.45 USD | CN¥3.05 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¥1.22 0.18 USD |
+2.01
|
CN¥0.00 0 USD | CN¥845.00K 124.68K USD | CN¥1.19 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 |
+0.95
|
CN¥0.00 0 USD | CN¥174.88K 25.8K USD | CN¥1.04 0.15 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 | ||
|
Changsheng CSI All Share Investment Banking and Brokerage Index Fund
502053.SS
CN
|
CN¥1.07 0.16 USD |
+0.94
|
CN¥0.00 0 USD | CN¥487.26K 71.89K USD | CN¥1.05 0.15 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥4.77 0.7 USD |
+3
|
CN¥0.00 0 USD | CN¥21.09K 3.11K USD | CN¥4.68 0.69 USD | CN¥4.77 0.7 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
|
CN¥2.16 0.32 USD |
+0.19
|
CN¥0.00 0 USD | CN¥761.26K 112.32K USD | CN¥2.14 0.32 USD | CN¥2.18 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy CSI HK High-div index (LOF) A
501307.SS
CN
|
CN¥1.23 0.18 USD |
-1.2
|
CN¥0.00 0 USD | CN¥151.80K 22.4K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥1.03 0.15 USD |
+2.59
|
CN¥0.00 0 USD | CN¥249.86K 36.87K USD | CN¥1.01 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥2.58 0.38 USD |
+4.46
|
CN¥0.00 0 USD | CN¥3.20K 472.45 USD | CN¥2.49 0.37 USD | CN¥2.65 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.38 0.5 USD |
+3.21
|
CN¥0.00 0 USD | CN¥25.25K 3.73K USD | CN¥3.28 0.48 USD | CN¥3.38 0.5 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
|
CN¥1.20 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 | ||
|
China Southern Crude Oil Fund
501018.SS
CN
|
CN¥1.86 0.27 USD |
-1.22
|
CN¥0.00 0 USD | CN¥351.93M 51.93M USD | CN¥1.83 0.27 USD | CN¥1.91 0.28 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 |
+0.09
|
CN¥0.00 0 USD | CN¥38.00K 5.61K USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Yuexiang Regular Open Mixed Fund
501063.SS
CN
|
CN¥0.88 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 101.01K USD | CN¥0.85 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Mingze Multi-strategy Regular Open Mixed Fund
501038.SS
CN
|
CN¥1.66 0.24 USD |
+1.22
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.66 0.24 USD | CN¥1.66 0.24 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 |
+0.25
|
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¥1.86 0.27 USD |
+1.36
|
CN¥0.00 0 USD | CN¥122.84K 18.12K USD | CN¥1.84 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 |
-1.71
|
CN¥0.00 0 USD | CN¥15.43M 2.28M USD | CN¥1.03 0.15 USD | CN¥1.05 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¥2.36 0.35 USD |
+1.55
|
CN¥0.00 0 USD | CN¥8.72K 1.29K USD | CN¥2.34 0.35 USD | CN¥2.36 0.35 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
|
CN¥3.40 0.5 USD |
-1.05
|
CN¥0.00 0 USD | CN¥5.20K 767.24 USD | CN¥3.37 0.5 USD | CN¥3.40 0.5 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¥1.22 0.18 USD |
-0.81
|
CN¥0.00 0 USD | CN¥12.05K 1.78K USD | CN¥1.22 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.52 0.22 USD |
+0.86
|
CN¥0.00 0 USD | CN¥208.53K 30.77K USD | CN¥1.50 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¥1.22 0.18 USD |
-1.77
|
CN¥0.00 0 USD | CN¥11.20K 1.65K USD | CN¥1.22 0.18 USD | CN¥1.23 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¥1.81 0.27 USD |
+1.06
|
CN¥0.00 0 USD | CN¥4.20M 619.96K USD | CN¥1.81 0.27 USD | CN¥1.83 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 |
-0.28
|
CN¥0.00 0 USD | CN¥1.24M 182.91K 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¥2.47 0.36 USD |
-1.2
|
CN¥0.00 0 USD | CN¥20.70K 3.05K USD | CN¥2.46 0.36 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.33 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥105.00 15.49 USD | CN¥1.33 0.2 USD | CN¥1.33 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¥3.30 0.49 USD |
+0.4
|
CN¥0.00 0 USD | CN¥17.16K 2.53K USD | CN¥3.26 0.48 USD | CN¥3.30 0.49 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 |
-0.41
|
CN¥0.00 0 USD | CN¥6.04M 890.76K USD | CN¥1.43 0.21 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.86 0.42 USD |
+1.93
|
CN¥0.00 0 USD | CN¥15.30K 2.26K USD | CN¥2.83 0.42 USD | CN¥2.86 0.42 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 | ||
|
Hwabao MSCI China A Inclusion ESG General Index Fund (LOF)
501086.SS
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.07 0.16 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501021.SS
CN
|
CN¥1.33 0.2 USD |
-1.26
|
CN¥0.00 0 USD | CN¥52.00K 7.67K USD | CN¥1.33 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)
501028.SS
CN
|
CN¥1.46 0.21 USD |
-0.07
|
CN¥0.00 0 USD | CN¥9.26K 1.37K USD | CN¥1.44 0.21 USD | CN¥1.46 0.21 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 |
-0.06
|
CN¥0.00 0 USD | CN¥8.14M 1.2M USD | CN¥1.60 0.24 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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