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Trang kết quả 55 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
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
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YINHUA RILI  511880.SS $100.4 13.96 USD
<0.01
$0 0 USD $94.82M 13.18M USD $100.4 13.96 USD $100.41 13.96 USD $0 0 USD 0 $0 0 USD
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund  160221.SZ $1.3 0.18 USD
-0.77
$0 0 USD $625.63K 86.99K USD $1.29 0.18 USD $1.33 0.18 USD $0 0 USD 0 $0 0 USD
PENGHUA TIANLI EXCHANGE TRADE MONEY B  511820.SS $100.01 13.91 USD
+0.02
$0 0 USD $16.2K 2.25K USD $100.01 13.91 USD $100.02 13.91 USD $0 0 USD 0 $0 0 USD
Yinhua Fund Management Co Ltd. - Csi 800 Automobiles And Components Etf  516870.SS $1.12 0.16 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
HARVEST ADVANCED MANUFACTURE 100 ETF  515870.SS $1.17 0.16 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
China Southern CSI High-Speed Rail Industry Index Grading Securities Fund  160135.SZ $1.08 0.15 USD
+0.19
$0 0 USD $5.6K 778.64 USD $1.07 0.15 USD $1.08 0.15 USD $0 0 USD 0 $0 0 USD
Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund  501209.SS $0.6199 0.09 USD
-0.16
$0 0 USD $18.2K 2.53K USD $0.6199 0.09 USD $0.6199 0.09 USD $0 0 USD 0 $0 0 USD
CMF Fengtai Flxbl Alloc(LOF)  161722.SZ $1.44 0.2 USD
0
$0 0 USD $6.7K 931.59 USD $1.44 0.2 USD $1.46 0.2 USD $0 0 USD 0 $0 0 USD
China Universal HangSeng Idx(QDII-LOF)A  164705.SZ $1.08 0.15 USD
-2.18
$0 0 USD $18.68M 2.6M USD $1.07 0.15 USD $1.2 0.17 USD $0 0 USD 0 $0 0 USD
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund  163115.SZ $1 0.14 USD
-0.4
$0 0 USD $26.9K 3.74K USD $1 0.14 USD $1 0.14 USD $0 0 USD 0 $0 0 USD
CITIC&P BRIC Posit All QDII LOF  165510.SZ $0.6199 0.09 USD
+0.16
$0 0 USD $15.09K 2.1K USD $0.6199 0.09 USD $0.63 0.09 USD $0 0 USD 0 $0 0 USD
Guotai ChiNext Index(LOF) A  160223.SZ $1.16 0.16 USD
-1.45
$0 0 USD $256.5K 35.66K USD $1.15 0.16 USD $1.17 0.16 USD $0 0 USD 0 $0 0 USD
Fullgoal New Tianfeng Bd(LOF)A  161019.SZ $1.16 0.16 USD
-2.7
$0 0 USD $6.7K 931.59 USD $1.15 0.16 USD $1.19 0.16 USD $0 0 USD 0 $0 0 USD
Rongtong CNINFO 100 Index Fund (LOF) A/B  161607.SZ $0.9799 0.14 USD
-0.41
$0 0 USD $13.1K 1.82K USD $0.9799 0.14 USD $0.9899 0.14 USD $0 0 USD 0 $0 0 USD
GF CSI 500 Index ETF Feeder Fd (LOF) A  162711.SZ $1.37 0.19 USD
-0.29
$0 0 USD $50.52K 7.02K USD $1.36 0.19 USD $1.39 0.19 USD $0 0 USD 0 $0 0 USD
AIFMC Green Invest Fd(LOF)  163409.SZ $1.16 0.16 USD
-0.26
$0 0 USD $694.77K 96.6K USD $1.16 0.16 USD $1.17 0.16 USD $0 0 USD 0 $0 0 USD
CCB Pincipal Asset Management Co Ltd. - Iot Index Fund  159897.SZ $0.77 0.11 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
DaCheng HS S & M Index(QDII-LOF) A  160922.SZ $0.91 0.13 USD
0
$0 0 USD $106.2K 14.77K USD $0.9 0.13 USD $0.91 0.13 USD $0 0 USD 0 $0 0 USD
ChinaAMC HK Select Eq(LOF) A  160322.SZ $1.06 0.15 USD
-2.21
$0 0 USD $21.4M 2.97M USD $0.9799 0.14 USD $1.2 0.17 USD $0 0 USD 0 $0 0 USD
United Vision CNI XML Fintech Idx(LOF) A  168701.SZ $1.07 0.15 USD
-0.37
$0 0 USD $107.58K 14.96K USD $1.06 0.15 USD $1.07 0.15 USD $0 0 USD 0 $0 0 USD
FORTIS HAITONG CSI YANGTZE RIVER LEADING ETF  515500.SS $0.9599 0.13 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
Orient Secs Ruihua SHS Flex Alloc(LOF) A  169105.SZ $1.27 0.18 USD
-0.78
$0 0 USD $124.1K 17.26K USD $1.26 0.18 USD $1.28 0.18 USD $0 0 USD 0 $0 0 USD
Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF  161030.SZ $0.91 0.13 USD
-1.09
$0 0 USD $15.2K 2.11K USD $0.91 0.13 USD $0.93 0.13 USD $0 0 USD 0 $0 0 USD
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund  160625.SZ $0.8299 0.11 USD
+0.24
$0 0 USD $208.78K 29.03K USD $0.8199 0.11 USD $0.8299 0.11 USD $0 0 USD 0 $0 0 USD
DaCheng Selected Stock Fund (LOF) A  160916.SZ $3.8 0.53 USD
-0.91
$0 0 USD $233.1K 32.41K USD $3.8 0.53 USD $3.83 0.53 USD $0 0 USD 0 $0 0 USD
CHINA EXPRESSWAY MONEY E  511650.SS $100.02 13.91 USD
+0.01
$0 0 USD $23.67K 3.29K USD $100.01 13.91 USD $100.02 13.91 USD $0 0 USD 0 $0 0 USD
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund  160812.SZ $1.95 0.27 USD
-1.67
$0 0 USD $74.4K 10.34K USD $1.95 0.27 USD $1.97 0.27 USD $0 0 USD 0 $0 0 USD
China Universal Quarterly Income Closed-Ended Bond Fund  164702.SZ $1.02 0.14 USD
0
$0 0 USD $116K 16.13K USD $1.02 0.14 USD $1.02 0.14 USD $0 0 USD 0 $0 0 USD
TianHong Tongli Bd(LOF) C  164210.SZ $1.27 0.18 USD
-1.4
$0 0 USD $1.5K 208.57 USD $1.27 0.18 USD $1.27 0.18 USD $0 0 USD 0 $0 0 USD
AIFMC Bsns Mdl Invst Eq(LOF)  163415.SZ $3.41 0.47 USD
-2.93
$0 0 USD $1.29M 179.06K USD $3.4 0.47 USD $3.49 0.49 USD $0 0 USD 0 $0 0 USD
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)  161131.SZ $0.8699 0.12 USD
-0.46
$0 0 USD $39.27K 5.46K USD $0.8599 0.12 USD $0.8699 0.12 USD $0 0 USD 0 $0 0 USD
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A  162411.SZ $0.7299 0.1 USD
-2.16
$0 0 USD $124.66M 17.33M USD $0.7299 0.1 USD $0.7299 0.1 USD $0 0 USD 0 $0 0 USD
DaCheng China CSI 300 Idx(LOF)A  160925.SZ $1.16 0.16 USD
-3.09
$0 0 USD $5.1K 709.12 USD $1.16 0.16 USD $1.19 0.17 USD $0 0 USD 0 $0 0 USD
MAXWEALTH CSI 500 ETF  159999.SZ $1.03 0.14 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
UBS SDIC CSI Downstream Consumption and Services Industry Index Fund  161213.SZ $2.34 0.32 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
Penghua Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF)  501025.SS $1.5 0.21 USD
-0.53
$0 0 USD $9.05M 1.26M USD $1.49 0.21 USD $1.51 0.21 USD $0 0 USD 0 $0 0 USD
HUATAI MONEY  511830.SS $100.01 13.91 USD
<0.01
$0 0 USD $12.3K 1.71K USD $100.01 13.91 USD $100.02 13.91 USD $0 0 USD 0 $0 0 USD
E Fund Suifeng Increase Income Bond A  161115.SZ $1.7 0.24 USD
+0.24
$0 0 USD $1.6M 222.69K USD $1.69 0.24 USD $1.7 0.24 USD $0 0 USD 0 $0 0 USD
China Universal Inc Easy Money MMKt Fd A  159005.SZ $100 13.9 USD
0
$0 0 USD $455.57K 63.34K USD $100 13.9 USD $100 13.9 USD $0 0 USD 0 $0 0 USD
MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund  501200.SS $0.7399 0.1 USD
+1.64
$0 0 USD $36.06K 5.01K USD $0.7299 0.1 USD $0.76 0.1 USD $0 0 USD 0 $0 0 USD
FULLGOAL CSI BANK ETF  515280.SS $1.29 0.18 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
China International Capital Compnay Limited - CICC CSI Select Index Fund  501060.SS $2.04 0.28 USD
-0.1
$0 0 USD $70.3K 9.77K USD $2.03 0.28 USD $2.04 0.28 USD $0 0 USD 0 $0 0 USD
MANULIFE Efficiency Sel Mixed Fd  162207.SZ $1.33 0.18 USD
+1.29
$0 0 USD $253 35.18 USD $1.31 0.18 USD $1.33 0.18 USD $0 0 USD 0 $0 0 USD
Science and Technology Innovation 3-year Closed Operation Fund  501097.SS $1.02 0.14 USD
-0.97
$0 0 USD $4.6K 639.6 USD $1.02 0.14 USD $1.04 0.14 USD $0 0 USD 0 $0 0 USD
GUOLIAN RIYING A  511930.SS $100.01 13.91 USD
+0.01
$0 0 USD $13.32K 1.85K USD $100.01 13.91 USD $100.02 13.91 USD $0 0 USD 0 $0 0 USD
Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF  161031.SZ $0.9799 0.14 USD
-1.31
$0 0 USD $8.89K 1.24K USD $0.9799 0.14 USD $0.9899 0.14 USD $0 0 USD 0 $0 0 USD
Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund  501208.SS $0.9699 0.14 USD
-1.42
$0 0 USD $2.56M 356.2K USD $0.9699 0.13 USD $0.9799 0.14 USD $0 0 USD 0 $0 0 USD
GF JuYuan Interval Bond Fund(LOF) A  162715.SZ $1.2 0.17 USD
+0.34
$0 0 USD $150.5K 20.93K USD $1.19 0.17 USD $1.2 0.17 USD $0 0 USD 0 $0 0 USD
GF Money Market Fund E  511920.SS $100.01 13.91 USD
<0.01
$0 0 USD $9.51K 1.32K USD $100.01 13.91 USD $100.02 13.91 USD $0 0 USD 0 $0 0 USD
Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund  501069.SS $1.37 0.19 USD
0
$0 0 USD $6.9K 959.4 USD $1.37 0.19 USD $1.37 0.19 USD $0 0 USD 0 $0 0 USD
TianHong TianLi Bd (LOF) C  164206.SZ $1.55 0.22 USD
-0.06
$0 0 USD $146.28K 20.34K USD $1.54 0.21 USD $1.55 0.22 USD $0 0 USD 0 $0 0 USD
China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF)  501007.SS $0.9499 0.13 USD
-0.94
$0 0 USD $287.72K 40.01K USD $0.9499 0.13 USD $0.9599 0.13 USD $0 0 USD 0 $0 0 USD
Penghua CNI Ferrous Metals Index Classified Fund  502023.SS $1.55 0.22 USD
+0.39
$0 0 USD $4K 556.17 USD $1.54 0.21 USD $1.55 0.22 USD $0 0 USD 0 $0 0 USD
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)  501011.SS $1.11 0.15 USD
+0.63
$0 0 USD $713.27K 99.18K USD $1.1 0.15 USD $1.11 0.15 USD $0 0 USD 0 $0 0 USD
China Universal Pure Bd(LOF)  164703.SZ $0.8399 0.12 USD
+0.12
$0 0 USD $30.6K 4.25K USD $0.8399 0.12 USD $0.8399 0.12 USD $0 0 USD 0 $0 0 USD
GF Small-Cap Growth Stock Fd(LOF)A  162703.SZ $1.33 0.19 USD
-0.37
$0 0 USD $2.79M 388.01K USD $1.33 0.18 USD $1.35 0.19 USD $0 0 USD 0 $0 0 USD
Penghua Fund Management - Csi National Defense Index Fund  160630.SZ $0.9 0.12 USD
-0.33
$0 0 USD $292.46K 40.67K USD $0.9 0.12 USD $0.91 0.13 USD $0 0 USD 0 $0 0 USD
JT Ruifeng Flx Alloc(LOF)A  168104.SZ $0.93 0.13 USD
-1.59
$0 0 USD $28.9K 4.02K USD $0.93 0.13 USD $0.9399 0.13 USD $0 0 USD 0 $0 0 USD
China Southern CSI 500 Index Fdr(LOF) A  160119.SZ $1.63 0.23 USD
-0.79
$0 0 USD $482.02K 67.02K USD $1.62 0.23 USD $1.64 0.23 USD $0 0 USD 0 $0 0 USD
China Universal CSI Environment Governance Index Fund (LOF)  501031.SS $0.5 0.07 USD
+0.4
$0 0 USD $1K 139.04 USD $0.5 0.07 USD $0.5 0.07 USD $0 0 USD 0 $0 0 USD
ICBCCS Seasons Income Bond Fd (LOF) A  164808.SZ $1.11 0.15 USD
0
$0 0 USD $80.6K 11.21K USD $1.11 0.15 USD $1.11 0.15 USD $0 0 USD 0 $0 0 USD
CITIC&P Cyclical Rot Eq (LOF) A  165516.SZ $4.37 0.61 USD
-2.8
$0 0 USD $10.9K 1.52K USD $4.37 0.61 USD $4.44 0.62 USD $0 0 USD 0 $0 0 USD
China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund  161720.SZ $1.16 0.16 USD
-0.43
$0 0 USD $125.48K 17.45K USD $1.15 0.16 USD $1.16 0.16 USD $0 0 USD 0 $0 0 USD
Fullgoal New Grow Sele Alloc(LOF) A  161038.SZ $1.14 0.16 USD
-0.35
$0 0 USD $9.87K 1.37K USD $1.14 0.16 USD $1.15 0.16 USD $0 0 USD 0 $0 0 USD
CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD  501098.SS $1.2 0.17 USD
0
$0 0 USD $7.5K 1.04K USD $1.2 0.17 USD $1.2 0.17 USD $0 0 USD 0 $0 0 USD
Fullgoal CSI All Share Securities Companies Index Classified Fund  161027.SZ $1.04 0.14 USD
-0.1
$0 0 USD $276.87K 38.5K USD $1.03 0.14 USD $1.04 0.14 USD $0 0 USD 0 $0 0 USD
CCB Principal China CSI 300 Index Fd  165309.SZ $1.57 0.22 USD
-0.06
$0 0 USD $17.3K 2.41K USD $1.56 0.22 USD $1.59 0.22 USD $0 0 USD 0 $0 0 USD
Ping An Dingtai Flxbl Alloc (LOF)  167001.SZ $1.39 0.19 USD
-0.93
$0 0 USD $18.2K 2.53K USD $1.39 0.19 USD $1.49 0.21 USD $0 0 USD 0 $0 0 USD
Harvest Huize Flex Alloc (LOF)  160722.SZ $1.2 0.17 USD
-1.48
$0 0 USD $3.74K 520.3 USD $1.2 0.17 USD $1.2 0.17 USD $0 0 USD 0 $0 0 USD
DaCheng Industry Upgrade Eq (LOF)A  160919.SZ $2.86 0.4 USD
-0.93
$0 0 USD $48.7K 6.77K USD $2.83 0.39 USD $2.89 0.4 USD $0 0 USD 0 $0 0 USD
CITIC Prudential CSI300 Index Fd(LOF) A  165515.SZ $1.03 0.14 USD
-0.48
$0 0 USD $27.43K 3.81K USD $1.03 0.14 USD $1.04 0.14 USD $0 0 USD 0 $0 0 USD
Yinhua CSI 300 Index Fd(LOF)  161811.SZ $0.8599 0.12 USD
0
$0 0 USD $900 125.14 USD $0.8499 0.12 USD $0.8699 0.12 USD $0 0 USD 0 $0 0 USD
CMF Margin Express Money Market Fund A  159003.SZ $100 13.9 USD
<0.01
$0 0 USD $839.31K 116.7K USD $100 13.9 USD $100 13.9 USD $0 0 USD 0 $0 0 USD
China Life AMP Money Market E  511970.SS $100.01 13.91 USD
<0.01
$0 0 USD $19.4K 2.7K USD $100.01 13.91 USD $100.02 13.91 USD $0 0 USD 0 $0 0 USD
DaCheng HangSeng Idx(QDII-LOF)A  160924.SZ $0.9599 0.13 USD
-3.99
$0 0 USD $34.05M 4.73M USD $0.9499 0.13 USD $1.07 0.15 USD $0 0 USD 0 $0 0 USD
Hongde 3-Year Closed Operation Mixed Fund  501071.SS $1.01 0.14 USD
-0.59
$0 0 USD $173.7K 24.15K USD $1 0.14 USD $1.01 0.14 USD $0 0 USD 0 $0 0 USD
MANULIFE High Yield Bd(LOF)  162215.SZ $1.04 0.14 USD
0
$0 0 USD $1K 139.04 USD $1.04 0.14 USD $1.04 0.14 USD $0 0 USD 0 $0 0 USD
Fullgoal CSI 1000 Id Enh LOF A  161039.SZ $1.99 0.28 USD
-0.9
$0 0 USD $85K 11.82K USD $1.98 0.27 USD $2.01 0.28 USD $0 0 USD 0 $0 0 USD
China Merchants Fund Management Co. - Csi Coal and Consumable Fund  161724.SZ $1.83 0.25 USD
-0.81
$0 0 USD $6.8K 945.49 USD $1.82 0.25 USD $1.88 0.26 USD $0 0 USD 0 $0 0 USD
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)  501048.SS $1.1 0.15 USD
0
$0 0 USD $700 97.33 USD $1.1 0.15 USD $1.1 0.15 USD $0 0 USD 0 $0 0 USD
CMF CSI Zhejiang 100 ETF  159815.SZ $0.9699 0.14 USD
0
$0 0 USD $169K 23.5K USD $0.9699 0.14 USD $0.9899 0.14 USD $0 0 USD 0 $0 0 USD
Yinhua Fund Management Compaby Limited - Yongxing Pure Open End Fund  161823.SZ $1.2 0.17 USD
0
$0 0 USD $0 0 USD $0 0 USD $0 0 USD $0 0 USD 0 $0 0 USD
Guotai CNI Rel Est Sect Idx A  160218.SZ $0.67 0.09 USD
+0.3
$0 0 USD $20.62K 2.87K USD $0.67 0.09 USD $0.68 0.09 USD $0 0 USD 0 $0 0 USD
IGW DingYi Fund(LOF) A  162605.SZ $1.85 0.26 USD
+0.33
$0 0 USD $1.45M 201.12K USD $1.83 0.25 USD $1.86 0.26 USD $0 0 USD 0 $0 0 USD
Penghua CSI Small Cap 500 Index Fund A  160616.SZ $1.72 0.24 USD
+1.78
$0 0 USD $1.5K 208.57 USD $1.72 0.24 USD $1.72 0.24 USD $0 0 USD 0 $0 0 USD
CITIC&P Shuangying Bd LOF A  165517.SZ $0.9799 0.14 USD
0
$0 0 USD $8.4K 1.17K USD $0.9799 0.14 USD $0.9799 0.14 USD $0 0 USD 0 $0 0 USD
Founder Fubon HS SHS Bay Area Idx(LOF)  167302.SZ $0.9 0.12 USD
-1.1
$0 0 USD $19.01K 2.64K USD $0.89 0.12 USD $0.92 0.13 USD $0 0 USD 0 $0 0 USD
SWS MU CSI SWS Electronic Industry Index Classified Fund  163116.SZ $0.9499 0.13 USD
-1.66
$0 0 USD $4.7K 653.5 USD $0.9399 0.13 USD $0.9599 0.13 USD $0 0 USD 0 $0 0 USD
SWS MU SZSE SME 100 Idx(LOF) A  163111.SZ $1.15 0.16 USD
-1.71
$0 0 USD $45.95K 6.39K USD $1.15 0.16 USD $1.15 0.16 USD $0 0 USD 0 $0 0 USD
E Fund M&A Restructuring Index Grading Securities Investment Fund  161123.SZ $1.2 0.17 USD
-0.74
$0 0 USD $831.99K 115.68K USD $1.19 0.17 USD $1.21 0.17 USD $0 0 USD 0 $0 0 USD
Zhong Ou Growth Industry Hybrid Fd(LOF)A  166006.SZ $1.66 0.23 USD
-2.13
$0 0 USD $78.5K 10.91K USD $1.65 0.23 USD $1.68 0.23 USD $0 0 USD 0 $0 0 USD
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)  160220.SZ $1.82 0.25 USD
-0.98
$0 0 USD $29.2K 4.06K USD $1.8 0.25 USD $1.82 0.25 USD $0 0 USD 0 $0 0 USD
DaCheng Multi-strategy Alloc (LOF) A  160921.SZ $1.27 0.18 USD
-0.16
$0 0 USD $29.6K 4.12K USD $1.27 0.18 USD $1.27 0.18 USD $0 0 USD 0 $0 0 USD
CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund  165522.SZ $0.8299 0.12 USD
-0.84
$0 0 USD $37.83K 5.26K USD $0.8199 0.11 USD $0.8299 0.12 USD $0 0 USD 0 $0 0 USD
Penghua Fund Management Co. Ltd. - Innovation Fund  501205.SS $0.51 0.07 USD
-2.85
$0 0 USD $1.55M 215.84K USD $0.51 0.07 USD $0.53 0.07 USD $0 0 USD 0 $0 0 USD
Fortune SG CSI Health Care Fund  501029.SS $1.61 0.22 USD
-0.37
$0 0 USD $519.5K 72.23K USD $1.61 0.22 USD $1.62 0.23 USD $0 0 USD 0 $0 0 USD
Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF)  501059.SS $1.99 0.28 USD
+0.25
$0 0 USD $24.7K 3.43K USD $1.99 0.28 USD $2.01 0.28 USD $0 0 USD 0 $0 0 USD
FS China Diversified Credit Fund A  164509.SZ $0.7199 0.1 USD
+0.56
$0 0 USD $51.39K 7.15K USD $0.7099 0.1 USD $0.7199 0.1 USD $0 0 USD 0 $0 0 USD
Yinhua Domestic Demand Selected Stk(LOF)  161810.SZ $2.77 0.39 USD
-0.57
$0 0 USD $66.8K 9.29K USD $2.77 0.39 USD $2.81 0.39 USD $0 0 USD 0 $0 0 USD
China Southern HK Select Eq QDII-LOF  160125.SZ $1.4 0.2 USD
-3.84
$0 0 USD $535.86M 74.51M USD $1.4 0.19 USD $1.52 0.21 USD $0 0 USD 0 $0 0 USD
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