Trang kết quả 30 cho Sàn giao dịch: Shenzhen 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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| Guotai ChiNext Index(LOF) A 160223.SZ | $1.15 0.16 USD |
-1.12
|
$0 0 USD | $96.9K 13.47K USD | $1.15 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | $1.17 0.16 USD |
0
|
$0 0 USD | $1.4K 194.66 USD | $1.17 0.16 USD | $1.17 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | $0.9899 0.14 USD |
-0.6
|
$0 0 USD | $700 97.33 USD | $0.9899 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 | $1.35 0.19 USD |
-0.88
|
$0 0 USD | $32.2K 4.48K USD | $1.34 0.19 USD | $1.37 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.16 0.16 USD |
-0.94
|
$0 0 USD | $28.5K 3.96K USD | $1.16 0.16 USD | $1.18 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 | $1.08 0.15 USD |
-1.1
|
$0 0 USD | $556.09K 77.32K USD | $1.07 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision CNI XML Fintech Idx(LOF) A 168701.SZ | $1.07 0.15 USD |
-1.38
|
$0 0 USD | $211.2K 29.37K USD | $1.07 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | $1.31 0.18 USD |
-0.38
|
$0 0 USD | $65.4K 9.09K USD | $1.31 0.18 USD | $1.32 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 | $0.9899 0.14 USD |
-0.8
|
$0 0 USD | $163.79K 22.77K USD | $0.9699 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.8299 0.12 USD |
-0.84
|
$0 0 USD | $125K 17.38K USD | $0.8299 0.11 USD | $0.8399 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.76 0.52 USD |
-0.29
|
$0 0 USD | $14.35K 2K USD | $3.75 0.52 USD | $3.76 0.52 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $2.01 0.28 USD |
-0.99
|
$0 0 USD | $26.6K 3.7K USD | $2 0.28 USD | $2.02 0.28 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 | $1.29 0.18 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.29 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.41 0.47 USD |
-0.84
|
$0 0 USD | $437.35K 60.81K USD | $3.4 0.47 USD | $3.44 0.48 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | $0.88 0.12 USD |
-0.11
|
$0 0 USD | $40.6K 5.65K USD | $0.88 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | $0.76 0.11 USD |
+5.87
|
$0 0 USD | $509.59M 70.86M USD | $0.75 0.1 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | $1.19 0.16 USD |
-2.06
|
$0 0 USD | $10.1K 1.4K USD | $1.17 0.16 USD | $1.19 0.16 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 | |
| E Fund Suifeng Increase Income Bond A 161115.SZ | $1.71 0.24 USD |
-0.06
|
$0 0 USD | $1.23M 171.05K USD | $1.71 0.24 USD | $1.71 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Income Fast Money Money Market Fund 159005.SZ | $100 13.9 USD |
<0.01
|
$0 0 USD | $34.78K 4.84K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | $1.27 0.18 USD |
-0.39
|
$0 0 USD | $3.39K 470.94 USD | $1.25 0.17 USD | $1.27 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ | $0.93 0.13 USD |
-0.96
|
$0 0 USD | $600 83.43 USD | $0.93 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| GF JuYuan Interval Bond Fund(LOF) A 162715.SZ | $1.2 0.17 USD |
0
|
$0 0 USD | $72.3K 10.05K USD | $1.2 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong TianLi Bd (LOF) C 164206.SZ | $1.52 0.21 USD |
-0.85
|
$0 0 USD | $492.5K 68.48K USD | $1.52 0.21 USD | $1.53 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8499 0.12 USD |
0
|
$0 0 USD | $900 125.14 USD | $0.8499 0.12 USD | $0.8499 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ | $1.28 0.18 USD |
-1.09
|
$0 0 USD | $1.46M 203.21K USD | $1.28 0.18 USD | $1.29 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.93 0.13 USD |
+0.98
|
$0 0 USD | $785.44K 109.21K USD | $0.92 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | $0.88 0.12 USD |
-1.79
|
$0 0 USD | $106.42K 14.8K USD | $0.88 0.12 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.61 0.22 USD |
-0.8
|
$0 0 USD | $187.33K 26.05K USD | $1.6 0.22 USD | $1.62 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | $1.1 0.15 USD |
0
|
$0 0 USD | $43K 5.98K USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $4.45 0.62 USD |
-0.56
|
$0 0 USD | $38.9K 5.41K USD | $4.43 0.62 USD | $4.49 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 | $1.14 0.16 USD |
-1.04
|
$0 0 USD | $352.24K 48.98K USD | $1.14 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.4 0.19 USD |
+3.7
|
$0 0 USD | $263.08K 36.58K USD | $1.23 0.17 USD | $1.49 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $1.02 0.14 USD |
-0.87
|
$0 0 USD | $227.4K 31.62K USD | $1.02 0.14 USD | $1.03 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.57 0.22 USD |
-0.95
|
$0 0 USD | $5.6K 778.64 USD | $1.57 0.22 USD | $1.58 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | $1.37 0.19 USD |
-0.22
|
$0 0 USD | $64.42K 8.96K USD | $1.36 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Flex Alloc (LOF) 160722.SZ | $1.16 0.16 USD |
0
|
$0 0 USD | $1.01K 140.29 USD | $1.16 0.16 USD | $1.16 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.79 0.39 USD |
-0.29
|
$0 0 USD | $16.4K 2.28K USD | $2.77 0.39 USD | $2.79 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | $1.04 0.14 USD |
-0.38
|
$0 0 USD | $3K 417.13 USD | $1.04 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 | $3K 417.13 USD | $0.8599 0.12 USD | $0.88 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants - MM Fund 159003.SZ | $100 13.9 USD |
0
|
$0 0 USD | $291.22K 40.49K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.9899 0.14 USD |
-1.4
|
$0 0 USD | $1.43M 198.67K USD | $0.9899 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.05 0.15 USD |
-0.09
|
$0 0 USD | $60K 8.34K USD | $1.05 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | $2 0.28 USD |
-0.7
|
$0 0 USD | $90.1K 12.53K USD | $2 0.28 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 | $1.79 0.25 USD |
-0.56
|
$0 0 USD | $9.4K 1.31K USD | $1.78 0.25 USD | $1.79 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF CSI Zhejiang 100 ETF 159815.SZ | $0.9699 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 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 | $0.65 0.09 USD |
-0.46
|
$0 0 USD | $16.47K 2.29K USD | $0.65 0.09 USD | $0.66 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $1.75 0.24 USD |
-1.74
|
$0 0 USD | $1.43M 198.7K USD | $1.75 0.24 USD | $1.8 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.67 0.23 USD |
-0.12
|
$0 0 USD | $3.6K 500.56 USD | $1.67 0.23 USD | $1.68 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9899 0.14 USD |
0
|
$0 0 USD | $800 111.23 USD | $0.9899 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ | $0.93 0.13 USD |
-0.85
|
$0 0 USD | $3.3K 458.84 USD | $0.93 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.92 0.13 USD |
-0.11
|
$0 0 USD | $17K 2.36K USD | $0.91 0.13 USD | $0.92 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.14 0.16 USD |
-0.87
|
$0 0 USD | $17K 2.36K USD | $1.13 0.16 USD | $1.14 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.19 0.17 USD |
-1.24
|
$0 0 USD | $2.1M 292.68K 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 | $1.7 0.24 USD |
-1.05
|
$0 0 USD | $156.3K 21.73K USD | $1.69 0.24 USD | $1.73 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.81 0.25 USD |
-0.06
|
$0 0 USD | $13.9K 1.93K USD | $1.8 0.25 USD | $1.8 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | $1.26 0.17 USD |
-1.34
|
$0 0 USD | $6.07K 843.3 USD | $1.26 0.17 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 | $0.79 0.11 USD |
-1.61
|
$0 0 USD | $1.48K 205.65 USD | $0.79 0.11 USD | $0.8 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China Diversified Credit Fund A 164509.SZ | $0.7199 0.1 USD |
+0.14
|
$0 0 USD | $23.7K 3.3K USD | $0.7199 0.1 USD | $0.7199 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Domestic Demand Selected Stk(LOF) 161810.SZ | $3.05 0.42 USD |
+2.21
|
$0 0 USD | $641.7K 89.22K USD | $3 0.42 USD | $3.07 0.43 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Fund Management Co Ltd. - YH Csi Research Investment 100 ETF Fund 159987.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern HK Select Eq QDII-LOF 160125.SZ | $1.55 0.22 USD |
-0.77
|
$0 0 USD | $4.46M 620.55K USD | $1.54 0.21 USD | $1.57 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.35 0.19 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.35 0.19 USD | $1.35 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $1.19 0.17 USD |
-1.9
|
$0 0 USD | $116.8K 16.24K USD | $1.19 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.36 0.19 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.36 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.22 0.17 USD |
0
|
$0 0 USD | $500 69.52 USD | $1.22 0.17 USD | $1.22 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP HK HS 35 Index (LOF) 162416.SZ | $0.8699 0.12 USD |
0
|
$0 0 USD | $135.34K 18.82K USD | $0.8599 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CMF Sustaining Growth Stk Fd 161706.SZ | $3.67 0.51 USD |
-0.41
|
$0 0 USD | $15.7K 2.18K USD | $3.67 0.51 USD | $3.69 0.51 USD | $0 0 USD | 0 | $0 0 USD | |
| Huaan Zhizeng Selection Flx Alloc (LOF) 160421.SZ | $1.73 0.24 USD |
-1.48
|
$0 0 USD | $84.92K 11.81K USD | $1.71 0.24 USD | $1.76 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Ruili Alloc(LOF) A 161222.SZ | $2.3 0.32 USD |
-0.82
|
$0 0 USD | $44.2K 6.15K USD | $2.3 0.32 USD | $2.33 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $1.03 0.14 USD |
-0.96
|
$0 0 USD | $48.35M 6.72M USD | $1.02 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $1.12 0.16 USD |
+1.72
|
$0 0 USD | $792.55K 110.2K USD | $1.1 0.15 USD | $1.12 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.47 0.2 USD |
-0.68
|
$0 0 USD | $261.9K 36.42K USD | $1.46 0.2 USD | $1.48 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Value Discv 2Y Int Alloc(LOF) 167508.SZ | $1.52 0.21 USD |
-0.13
|
$0 0 USD | $400 55.62 USD | $1.52 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI A100 Index (LOF) A 162307.SZ | $1.25 0.17 USD |
0
|
$0 0 USD | $948 131.81 USD | $1.25 0.17 USD | $1.25 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.38 0.33 USD |
-0.63
|
$0 0 USD | $286.75K 39.87K USD | $2.37 0.33 USD | $2.39 0.33 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | $1.82 0.25 USD |
+0.67
|
$0 0 USD | $12.1K 1.68K USD | $1.8 0.25 USD | $1.82 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2.11 0.29 USD |
-0.28
|
$0 0 USD | $17.8K 2.47K USD | $2.11 0.29 USD | $2.11 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.16 0.16 USD |
0
|
$0 0 USD | $142.42K 19.8K USD | $1.15 0.16 USD | $1.17 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Fund Management Co. Ltd. - CSI 1000 ETF 159846.SZ | $1.01 0.14 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | $1 0.14 USD |
-0.79
|
$0 0 USD | $989.5K 137.58K USD | $1 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classical Alloc(LOF) 160215.SZ | $1.85 0.26 USD |
-1.12
|
$0 0 USD | $9.5K 1.32K USD | $1.85 0.26 USD | $1.87 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.88 0.12 USD |
+1.15
|
$0 0 USD | $41.89M 5.82M USD | $0.88 0.12 USD | $0.92 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| AXA SPDB CSI Fdmt SHS 100 Idx(LOF) 166402.SZ | $0.9399 0.13 USD |
0
|
$0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | $1.73 0.24 USD |
-0.57
|
$0 0 USD | $9.09K 1.26K USD | $1.73 0.24 USD | $1.74 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.77 0.11 USD |
-1.15
|
$0 0 USD | $428.57K 59.59K USD | $0.77 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $1.06 0.15 USD |
-0.93
|
$0 0 USD | $102.48K 14.25K USD | $1.06 0.15 USD | $1.07 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | $1.65 0.23 USD |
+0.18
|
$0 0 USD | $400 55.62 USD | $1.65 0.23 USD | $1.65 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence BaoLi Bond(LOF) D 167501.SZ | $1.04 0.14 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.04 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.54 0.35 USD |
-1.01
|
$0 0 USD | $24.9K 3.46K USD | $2.46 0.34 USD | $2.58 0.36 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.8 0.11 USD |
+0.25
|
$0 0 USD | $77.61K 10.79K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | $1.41 0.2 USD |
-0.14
|
$0 0 USD | $600 83.43 USD | $1.41 0.2 USD | $1.41 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $1.94 0.27 USD |
-0.1
|
$0 0 USD | $7.07K 982.76 USD | $1.94 0.27 USD | $1.94 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | $1.11 0.15 USD |
0
|
$0 0 USD | $84.14K 11.7K USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | $1.15 0.16 USD |
0
|
$0 0 USD | $1.4K 194.66 USD | $1.15 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
|
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