结果页面 28，国家/地区：中国，交易所：Shenzhen ，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Penghua Selected Return 3-Year Regular Open Mixed Fund
160645.SZ
CN
|
CN¥1.10 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥296.10K 43.69K USD | CN¥1.08 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC CSI Intelligent Vehicle ETF
159888.SZ
CN
|
CN¥1.19 0.17 USD |
+1.28
|
CN¥0.00 0 USD | CN¥31.26M 4.61M USD | CN¥1.16 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co Ltd - Penghua CSI 0-4 Year Local Government Bond Index ETF
159816.SZ
CN
|
CN¥113.69 16.78 USD |
+0.02
|
CN¥0.00 0 USD | CN¥28.72M 4.24M USD | CN¥113.66 16.77 USD | CN¥113.71 16.78 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Mainland Low Carbon Economy Theme ETF
159885.SZ
CN
|
CN¥0.79 0.12 USD |
-0.88
|
CN¥0.00 0 USD | CN¥492.60K 72.68K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Pure Bond Regular Open Bond Fund
164810.SZ
CN
|
CN¥1.03 0.15 USD |
+0.1
|
CN¥0.00 0 USD | CN¥160.70K 23.71K USD | CN¥1.02 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co., Ltd. - Consumer Electronic Exchange Traded Fund
159779.SZ
CN
|
CN¥1.96 0.29 USD |
+5.04
|
CN¥0.00 0 USD | CN¥18.28M 2.7M USD | CN¥1.88 0.28 USD | CN¥1.96 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co Ltd - Penghua CSI 500 Trading Open Index Securities Investment ETF
159982.SZ
CN
|
CN¥2.38 0.35 USD |
+1.19
|
CN¥0.00 0 USD | CN¥4.65M 686.12K USD | CN¥2.34 0.35 USD | CN¥2.37 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CNI ChinextMidcap Select 88 ETF
159804.SZ
CN
|
CN¥1.85 0.27 USD |
-0.43
|
CN¥0.00 0 USD | CN¥105.80K 15.61K USD | CN¥1.84 0.27 USD | CN¥1.97 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua CSI 5G Communications Theme ETF
159994.SZ
CN
|
CN¥1.76 0.26 USD |
+3.83
|
CN¥0.00 0 USD | CN¥254.04M 37.48M USD | CN¥1.69 0.25 USD | CN¥1.76 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Gf Fund Management Co Ltd - GF CNI New Energy Vehicles Battery ETF
159755.SZ
CN
|
CN¥1.12 0.17 USD |
-0.79
|
CN¥0.00 0 USD | CN¥423.84M 62.54M USD | CN¥1.12 0.16 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Hong Kong Stock Through Hang Seng China Enterprise ETF Fund
159960.SZ
CN
|
CN¥0.77 0.11 USD |
-2.03
|
CN¥0.00 0 USD | CN¥10.27M 1.51M USD | CN¥0.77 0.11 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ccb Principal Asset Management Co Ltd - CCB CSI Brand Name Drug Industry ETF
159835.SZ
CN
|
CN¥0.61 0.09 USD |
+0.67
|
CN¥0.00 0 USD | CN¥49.58M 7.32M USD | CN¥0.58 0.09 USD | CN¥0.61 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Icbc Credit Suisse Asset Management Co., Ltd. - Gbai 100 ETF
159976.SZ
CN
|
CN¥1.35 0.2 USD |
+1.05
|
CN¥0.00 0 USD | CN¥29.50K 4.35K USD | CN¥1.33 0.2 USD | CN¥1.35 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
PING AN FTSE China SOE Sustainable Prosperity ETF
159719.SZ
CN
|
CN¥1.44 0.21 USD |
-1.77
|
CN¥0.00 0 USD | CN¥1.59M 234.59K USD | CN¥1.44 0.21 USD | CN¥1.49 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index ETF
159721.SZ
CN
|
CN¥1.22 0.18 USD |
+2.27
|
CN¥0.00 0 USD | CN¥4.27M 629.66K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Jin Li Periodic Open Bond Fund
160128.SZ
CN
|
CN¥1.03 0.15 USD |
-0.19
|
CN¥0.00 0 USD | CN¥20.00K 2.95K USD | CN¥1.03 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - CSI Overseas China Internet 30 ETF
159607.SZ
CN
|
CN¥0.72 0.11 USD |
-3.38
|
CN¥0.00 0 USD | CN¥174.36M 25.73M USD | CN¥0.72 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - China Universal Shenzhen Stock Exchange 300 Index Fund
159912.SZ
CN
|
CN¥2.24 0.33 USD |
+1.77
|
CN¥0.00 0 USD | CN¥501.20K 73.95K USD | CN¥2.18 0.32 USD | CN¥2.27 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Taikang Asset Management Co., Ltd. - Public Health ETF
159760.SZ
CN
|
CN¥0.53 0.08 USD |
-0.19
|
CN¥0.00 0 USD | CN¥3.26M 481.02K USD | CN¥0.52 0.08 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HANG TURBINE B
200771.SZ
CN
|
HK$13.30 1.7 USD |
0
|
HK$15.63B 2B USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$0.00 0 USD | HK$15.63B 2B USD | 0 | HK$0.00 0 USD | ||
|
Wafangdian Bearing Company Limited
200706.SZ
CN
|
HK$2.80 0.36 USD |
0
|
HK$1.13B 144.14M USD | HK$1.51M 192.84K USD | HK$2.80 0.36 USD | HK$2.84 0.36 USD | HK$1.13B 144.14M USD | 0 | -HK$0.15 -0.01 USD | ||
|
TONGTECH DELISTING
300379.SZ
CN
|
CN¥1.72 0.25 USD |
0
|
CN¥959.63M 141.59M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥959.63M 141.59M USD | 0 | CN¥0.00 0 USD | ||
|
*ST GOHIGH
000851.SZ
CN
|
CN¥0.38 0.06 USD |
0
|
CN¥439.99M 64.92M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥439.99M 64.92M USD | 0 | CN¥0.00 0 USD | ||
|
*ST VANFUND
000638.SZ
CN
|
CN¥0.89 0.13 USD |
0
|
CN¥277.13M 40.89M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥277.13M 40.89M USD | 0 | CN¥0.00 0 USD | ||
|
*ST ALLWIN
002231.SZ
CN
|
CN¥0.60 0.09 USD |
0
|
CN¥208.11M 30.71M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥208.11M 30.71M USD | 0 | CN¥0.00 0 USD | ||
|
CUBIC DELISTING
300344.SZ
CN
|
CN¥0.25 0.04 USD |
0
|
CN¥160.43M 23.67M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥160.43M 23.67M USD | 0 | CN¥0.00 0 USD | ||
|
*ST MISHO
300495.SZ
CN
|
CN¥0.13 0.02 USD |
0
|
CN¥99.34M 14.66M USD | CN¥53.70M 7.92M USD | CN¥0.13 0.02 USD | CN¥0.19 0.03 USD | CN¥99.34M 14.66M USD | 0 | -CN¥0.93 -0.1 USD | ||
|
CHANGYAO DELISTING
300391.SZ
CN
|
CN¥0.19 0.03 USD |
0
|
CN¥66.56M 9.82M USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥0.00 0 USD | CN¥66.56M 9.82M USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Dbl-Bds Enh Bd Fd(LOF) C
161716.SZ
CN
|
CN¥1.66 0.24 USD |
+0.12
|
CN¥0.00 0 USD | CN¥8.06M 1.19M USD | CN¥1.65 0.24 USD | CN¥1.66 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Great Wall Jiufu Core Develop Eq(LOF) A
162006.SZ
CN
|
CN¥2.15 0.32 USD |
+3.12
|
CN¥0.00 0 USD | CN¥56.90K 8.4K USD | CN¥2.10 0.31 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruisheng Alloc(LOF) A
161232.SZ
CN
|
CN¥1.40 0.21 USD |
+1.38
|
CN¥0.00 0 USD | CN¥17.06K 2.52K USD | CN¥1.39 0.2 USD | CN¥1.40 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Bank Index CLS Fund
161121.SZ
CN
|
CN¥1.52 0.22 USD |
-0.78
|
CN¥0.00 0 USD | CN¥66.60K 9.83K USD | CN¥1.52 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund China Bd New Composite Idx LOF A
161119.SZ
CN
|
CN¥1.79 0.26 USD |
+0.06
|
CN¥0.00 0 USD | CN¥5.11M 754.39K USD | CN¥1.79 0.26 USD | CN¥1.79 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Four Seasons Dvnd Bd Fd (LOF) A
161614.SZ
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.12 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS India Market (QDII-LOF) CNY
164824.SZ
CN
|
CN¥1.31 0.19 USD |
+0.69
|
CN¥0.00 0 USD | CN¥18.45M 2.72M USD | CN¥1.31 0.19 USD | CN¥1.32 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - Biomedicine Index Fund
161726.SZ
CN
|
CN¥0.35 0.05 USD |
-0.28
|
CN¥0.00 0 USD | CN¥13.19M 1.95M USD | CN¥0.34 0.05 USD | CN¥0.36 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI new energy vehcles Idx(LOF) A
160225.SZ
CN
|
CN¥2.03 0.3 USD |
-0.49
|
CN¥0.00 0 USD | CN¥58.20K 8.59K USD | CN¥2.02 0.3 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongqing CSI 800 Trenched fund (LOF)
160806.SZ
CN
|
CN¥2.23 0.33 USD |
+1.27
|
CN¥0.00 0 USD | CN¥991.00 146.22 USD | CN¥2.22 0.33 USD | CN¥2.23 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Indestry Selection Eq Fd (LOF)
161903.SZ
CN
|
CN¥1.72 0.25 USD |
+0.88
|
CN¥0.00 0 USD | CN¥3.71M 547.17K USD | CN¥1.69 0.25 USD | CN¥1.73 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU CSI Environ Protect Ind Idx(LOF)A
163114.SZ
CN
|
CN¥1.36 0.2 USD |
-0.51
|
CN¥0.00 0 USD | CN¥24.38K 3.6K USD | CN¥1.35 0.2 USD | CN¥1.37 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Dual Bds Profit Incr Bd(LOF)A
161216.SZ
CN
|
CN¥1.41 0.21 USD |
+0.43
|
CN¥0.00 0 USD | CN¥331.13K 48.86K USD | CN¥1.40 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Pure Bond Debenture Thm Bd(LOF) A
161820.SZ
CN
|
CN¥1.16 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥10.00K 1.48K USD | CN¥1.16 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern High Growth Balanced(LOF)
160106.SZ
CN
|
CN¥1.48 0.22 USD |
+0.27
|
CN¥0.00 0 USD | CN¥65.68K 9.69K USD | CN¥1.47 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Consump Growth Eq(LOF)A
160127.SZ
CN
|
CN¥0.85 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥10.19K 1.5K USD | CN¥0.85 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | -CN¥0.13 -0.01 USD | ||
|
E Fund S&P Info-Tech Idx(QDII-LOF) CNH A
161128.SZ
CN
|
CN¥6.88 1.01 USD |
+0.41
|
CN¥0.00 0 USD | CN¥17.03M 2.51M USD | CN¥6.81 1 USD | CN¥6.91 1.02 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zheshang Huijin DY Event-driv Alloc(LOF)
169201.SZ
CN
|
CN¥2.46 0.36 USD |
+2.59
|
CN¥0.00 0 USD | CN¥150.58K 22.22K USD | CN¥2.38 0.35 USD | CN¥2.47 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Asset Management Co., Ltd. - Gem Fund
160143.SZ
CN
|
CN¥2.02 0.3 USD |
+1.76
|
CN¥0.00 0 USD | CN¥158.20K 23.34K USD | CN¥1.99 0.29 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Huili Return Two-year Regular Open Bond Fund
161014.SZ
CN
|
CN¥1.47 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥44.50K 6.57K USD | CN¥1.47 0.22 USD | CN¥1.47 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Mobile Internet Index Fund
161025.SZ
CN
|
CN¥1.66 0.24 USD |
+2.73
|
CN¥0.00 0 USD | CN¥442.60K 65.3K USD | CN¥1.62 0.24 USD | CN¥1.66 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP CSI Medical ETF Feeder A
162412.SZ
CN
|
CN¥0.52 0.08 USD |
-0.76
|
CN¥0.00 0 USD | CN¥1.38M 203.13K USD | CN¥0.52 0.08 USD | CN¥0.53 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Penghua CSI Information Technology Index Fund
160626.SZ
CN
|
CN¥2.03 0.3 USD |
+3.32
|
CN¥0.00 0 USD | CN¥212.20K 31.31K USD | CN¥1.97 0.29 USD | CN¥2.06 0.3 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
161026.SZ
CN
|
CN¥1.23 0.18 USD |
+0.57
|
CN¥0.00 0 USD | CN¥253.34K 37.38K USD | CN¥1.21 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Fengyu Private Offering Flexible Allocation Mixed Fund
165317.SZ
CN
|
CN¥1.33 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 | ||
|
UBS SDIC CHN Sec Upst Res Indu Idx(LOF)A
161217.SZ
CN
|
CN¥2.22 0.33 USD |
-2.03
|
CN¥0.00 0 USD | CN¥378.74K 55.88K USD | CN¥2.22 0.33 USD | CN¥2.25 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Lixin Bond Fund
163003.SZ
CN
|
CN¥0.67 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥0.67 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MS Resources Select Balanced(LOF)
163302.SZ
CN
|
CN¥1.13 0.17 USD |
+0.44
|
CN¥0.00 0 USD | CN¥9.10K 1.34K USD | CN¥1.12 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huaan S&P Global Oil Index LOF QDII A
160416.SZ
CN
|
CN¥1.90 0.28 USD |
-2.42
|
CN¥0.00 0 USD | CN¥3.75M 552.95K USD | CN¥1.90 0.28 USD | CN¥1.93 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fenghe Bond(LOF)A
160621.SZ
CN
|
CN¥1.39 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 206.57 USD | CN¥1.39 0.21 USD | CN¥1.39 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianfeng Strengthen Inc Bd(LOF)
161010.SZ
CN
|
CN¥1.21 0.18 USD |
-0.08
|
CN¥0.00 0 USD | CN¥62.45K 9.21K USD | CN¥1.21 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Banks Index Fund
160631.SZ
CN
|
CN¥1.27 0.19 USD |
-1.56
|
CN¥0.00 0 USD | CN¥138.42K 20.42K USD | CN¥1.27 0.19 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua HK USA net Eq LOF
160644.SZ
CN
|
CN¥2.16 0.32 USD |
+1.93
|
CN¥0.00 0 USD | CN¥267.76M 39.51M USD | CN¥2.12 0.31 USD | CN¥2.18 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Strag Sel Flx Alloc A
168002.SZ
CN
|
CN¥1.58 0.23 USD |
+58
|
CN¥0.00 0 USD | CN¥157.34K 23.21K USD | CN¥1.54 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Precious Metal Fd(LOF) A
164701.SZ
CN
|
CN¥1.55 0.23 USD |
-2.76
|
CN¥0.00 0 USD | CN¥16.00M 2.36M USD | CN¥1.54 0.23 USD | CN¥1.56 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FS China CSI A100 Enhanced Index (LOF)
164508.SZ
CN
|
CN¥1.40 0.21 USD |
+0.07
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.40 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Industry Select Fund LOF
160314.SZ
CN
|
CN¥1.66 0.24 USD |
+1.1
|
CN¥0.00 0 USD | CN¥306.19K 45.18K USD | CN¥1.65 0.24 USD | CN¥1.68 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC 300 E Fund
163821.SZ
CN
|
CN¥2.13 0.31 USD |
+0.95
|
CN¥0.00 0 USD | CN¥10.30K 1.52K USD | CN¥2.13 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC Blue Chip Core Fund A
160311.SZ
CN
|
CN¥1.60 0.24 USD |
-0.99
|
CN¥0.00 0 USD | CN¥242.80K 35.82K USD | CN¥1.59 0.23 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongsheng Gr Sel Alloc (LOF)
160813.SZ
CN
|
CN¥2.16 0.32 USD |
+2.17
|
CN¥0.00 0 USD | CN¥23.57K 3.48K USD | CN¥2.14 0.32 USD | CN¥2.16 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI Commodity Eq Idx(LOF)
161715.SZ
CN
|
CN¥2.30 0.34 USD |
-1.37
|
CN¥0.00 0 USD | CN¥200.24K 29.54K USD | CN¥2.29 0.34 USD | CN¥2.33 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Emerging Industry Mixed Fd A
161219.SZ
CN
|
CN¥3.10 0.46 USD |
-0.58
|
CN¥0.00 0 USD | CN¥9.13K 1.35K USD | CN¥3.05 0.45 USD | CN¥3.12 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Research Selected FlexAlloc(LOF)A
160527.SZ
CN
|
CN¥0.86 0.13 USD |
-1.03
|
CN¥0.00 0 USD | CN¥17.80K 2.63K USD | CN¥0.85 0.12 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Silver Futures(LOF)A
161226.SZ
CN
|
CN¥1.78 0.26 USD |
-4.86
|
CN¥0.00 0 USD | CN¥137.19M 20.24M USD | CN¥1.77 0.26 USD | CN¥1.80 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AXA SPDB Stbl Increase Classifi Bd LOF C
166401.SZ
CN
|
CN¥1.14 0.17 USD |
-0.35
|
CN¥0.00 0 USD | CN¥2.60K 383.62 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China RuiFeng Alloc (LOF)A
166023.SZ
CN
|
CN¥1.62 0.24 USD |
+0.37
|
CN¥0.00 0 USD | CN¥109.20K 16.11K USD | CN¥1.62 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC - Prudential CSI 800 Financial Index Fund
165521.SZ
CN
|
CN¥1.21 0.18 USD |
+0.83
|
CN¥0.00 0 USD | CN¥28.77K 4.25K USD | CN¥1.18 0.17 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC HeYi Alloc(LOF)A
163417.SZ
CN
|
CN¥2.25 0.33 USD |
+1.85
|
CN¥0.00 0 USD | CN¥10.31M 1.52M USD | CN¥2.22 0.33 USD | CN¥2.26 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Commodity Allocatioin Securities Investment Fund(LOF)
160216.SZ
CN
|
CN¥0.62 0.09 USD |
-3.89
|
CN¥0.00 0 USD | CN¥3.37M 497.86K USD | CN¥0.62 0.09 USD | CN¥0.62 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Lion Oil & Gas Energy Fd (QDII-FOF-LOF)
163208.SZ
CN
|
CN¥1.18 0.17 USD |
-2.41
|
CN¥0.00 0 USD | CN¥1.62M 238.42K USD | CN¥1.18 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Anti-inflat Theme(QDII-FOF-LOF) A
161815.SZ
CN
|
CN¥0.96 0.14 USD |
-2.83
|
CN¥0.00 0 USD | CN¥4.26M 628.68K USD | CN¥0.96 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Enter Thm Id Enh (LOF) A
161036.SZ
CN
|
CN¥0.64 0.09 USD |
+0.31
|
CN¥0.00 0 USD | CN¥122.05K 18.01K USD | CN¥0.64 0.09 USD | CN¥0.64 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF CSI white spirit Index A
161725.SZ
CN
|
CN¥0.51 0.08 USD |
+0.79
|
CN¥0.00 0 USD | CN¥115.62M 17.06M USD | CN¥0.50 0.07 USD | CN¥0.52 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Enhanced Income Bd(LOF) A
165509.SZ
CN
|
CN¥1.28 0.19 USD |
+0.95
|
CN¥0.00 0 USD | CN¥6.37K 940.46 USD | CN¥1.26 0.19 USD | CN¥1.28 0.19 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¥1.00 0.15 USD |
+1.83
|
CN¥0.00 0 USD | CN¥2.55M 376.51K USD | CN¥0.99 0.15 USD | CN¥1.01 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dinghong Alloc (LOF)A
167003.SZ
CN
|
CN¥1.19 0.17 USD |
+0.34
|
CN¥0.00 0 USD | CN¥300.58K 44.35K USD | CN¥1.18 0.17 USD | CN¥1.19 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¥1.94 0.29 USD |
+0.88
|
CN¥0.00 0 USD | CN¥19.10K 2.82K USD | CN¥1.93 0.28 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P 800 Medical Idx Fd(LOF) A
165519.SZ
CN
|
CN¥0.94 0.14 USD |
-0.74
|
CN¥0.00 0 USD | CN¥46.45K 6.85K USD | CN¥0.92 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CPIC ShuangXi CSI A100 Idx(LOF)
162509.SZ
CN
|
CN¥1.06 0.16 USD |
+0.57
|
CN¥0.00 0 USD | CN¥13.27K 1.96K USD | CN¥1.06 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest crude oil(QDII-LOF)
160723.SZ
CN
|
CN¥1.70 0.25 USD |
-6.35
|
CN¥0.00 0 USD | CN¥118.49M 17.48M USD | CN¥1.69 0.25 USD | CN¥1.74 0.26 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¥1.07 0.16 USD |
-0.09
|
CN¥0.00 0 USD | CN¥7.82K 1.15K USD | CN¥1.07 0.16 USD | CN¥1.07 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¥2.04 0.3 USD |
-2.44
|
CN¥0.00 0 USD | CN¥196.74K 29.03K USD | CN¥2.04 0.3 USD | CN¥2.11 0.31 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¥73.00 10.77 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¥3.88 0.57 USD |
+0.54
|
CN¥0.00 0 USD | CN¥1.85M 272.76K USD | CN¥3.80 0.56 USD | CN¥3.93 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Engine Hybrid Fund A
166009.SZ
CN
|
CN¥3.77 0.56 USD |
+1.23
|
CN¥0.00 0 USD | CN¥700.00 103.28 USD | CN¥3.76 0.56 USD | CN¥3.80 0.56 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¥2.82 0.42 USD |
-2.66
|
CN¥0.00 0 USD | CN¥686.66K 101.31K USD | CN¥2.82 0.42 USD | CN¥2.86 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Crude Oil(QDII-LOF)A CNH
161129.SZ
CN
|
CN¥1.42 0.21 USD |
-6.08
|
CN¥0.00 0 USD | CN¥76.17M 11.24M USD | CN¥1.42 0.21 USD | CN¥1.46 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Medical Idx(LOF) A
160635.SZ
CN
|
CN¥0.81 0.12 USD |
-0.49
|
CN¥0.00 0 USD | CN¥56.39K 8.32K 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¥1.82 0.27 USD |
+0.11
|
CN¥0.00 0 USD | CN¥1.41K 208.19 USD | CN¥1.81 0.27 USD | CN¥1.85 0.27 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¥1.90 0.28 USD |
+0.8
|
CN¥0.00 0 USD | CN¥21.50K 3.17K USD | CN¥1.88 0.28 USD | CN¥1.90 0.28 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
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