结果页面 29，国家/地区：中国，交易所：Shenzhen ，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
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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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|
|
Zhongrong Csi Coal Index Grading Securities Investment Fund
168204.SZ
CN
|
CN¥1.88 0.28 USD |
-1.52
|
CN¥0.00 0 USD | CN¥1.22M 180.58K USD | CN¥1.86 0.27 USD | CN¥1.91 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund
163113.SZ
CN
|
CN¥0.97 0.14 USD |
+2.44
|
CN¥0.00 0 USD | CN¥556.54K 82.12K USD | CN¥0.93 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC RuiFu SZ100 Multi-Class(LOF)
161227.SZ
CN
|
CN¥1.86 0.27 USD |
+2.2
|
CN¥0.00 0 USD | CN¥577.09K 85.15K USD | CN¥1.82 0.27 USD | CN¥1.86 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Trend Ivtm Hybrid (LOF)
163402.SZ
CN
|
CN¥0.98 0.14 USD |
+2.72
|
CN¥0.00 0 USD | CN¥18.13M 2.68M USD | CN¥0.97 0.14 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBC Credit Suisse Double Bond Enhanced Bond Fund
164814.SZ
CN
|
CN¥1.23 0.18 USD |
-0.81
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.23 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi Alcoholic Drink Index Fund
160632.SZ
CN
|
CN¥0.25 0.04 USD |
+1.63
|
CN¥0.00 0 USD | CN¥19.92M 2.94M USD | CN¥0.24 0.04 USD | CN¥0.25 0.04 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Tongfu Bd Fd (LOF) A
161626.SZ
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.21K 177.79 USD | CN¥1.10 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Guozheng Nonferrous Metal Sector Index Grading Fund
160221.SZ
CN
|
CN¥2.31 0.34 USD |
-2.28
|
CN¥0.00 0 USD | CN¥403.17K 59.49K USD | CN¥2.30 0.34 USD | CN¥2.35 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI High-Speed Rail Industry Index Grading Securities Fund
160135.SZ
CN
|
CN¥0.95 0.14 USD |
-1.14
|
CN¥0.00 0 USD | CN¥20.10K 2.97K USD | CN¥0.95 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CMF Fengtai Flxbl Alloc(LOF)
161722.SZ
CN
|
CN¥1.70 0.25 USD |
+0.83
|
CN¥0.00 0 USD | CN¥7.80K 1.15K USD | CN¥1.68 0.25 USD | CN¥1.70 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal HangSeng Idx(QDII-LOF)A
164705.SZ
CN
|
CN¥1.04 0.15 USD |
-1.99
|
CN¥0.00 0 USD | CN¥391.29K 57.73K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund
163115.SZ
CN
|
CN¥1.22 0.18 USD |
-0.57
|
CN¥0.00 0 USD | CN¥8.78K 1.3K USD | CN¥1.21 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P BRIC Posit All QDII LOF
165510.SZ
CN
|
CN¥0.62 0.09 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 | ||
|
Guotai ChiNext Index(LOF) A
160223.SZ
CN
|
CN¥2.41 0.35 USD |
+3.13
|
CN¥0.00 0 USD | CN¥459.34K 67.77K USD | CN¥2.33 0.34 USD | CN¥2.41 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Tianfeng Bd(LOF)A
161019.SZ
CN
|
CN¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥1.22 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong CNINFO 100 Index Fund (LOF) A/B
161607.SZ
CN
|
CN¥1.24 0.18 USD |
+0.65
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI 500 Index ETF Feeder Fd (LOF) A
162711.SZ
CN
|
CN¥2.08 0.31 USD |
+0.53
|
CN¥0.00 0 USD | CN¥30.70K 4.53K USD | CN¥2.05 0.3 USD | CN¥2.09 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Green Invest Fd(LOF)
163409.SZ
CN
|
CN¥1.59 0.23 USD |
+0.38
|
CN¥0.00 0 USD | CN¥55.53K 8.19K USD | CN¥1.59 0.23 USD | CN¥1.60 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng HS S & M Index(QDII-LOF) A
160922.SZ
CN
|
CN¥0.91 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 | ||
|
ChinaAMC HK Select Eq(LOF) A
160322.SZ
CN
|
CN¥1.06 0.16 USD |
-1.03
|
CN¥0.00 0 USD | CN¥96.73K 14.27K USD | CN¥1.05 0.15 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
United Vision CNI XML Fintech Idx(LOF) A
168701.SZ
CN
|
CN¥1.01 0.15 USD |
+1.1
|
CN¥0.00 0 USD | CN¥637.64K 94.08K USD | CN¥1.00 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Secs Ruihua SHS Flex Alloc(LOF) A
169105.SZ
CN
|
CN¥2.21 0.33 USD |
+1.47
|
CN¥0.00 0 USD | CN¥36.30K 5.36K USD | CN¥2.19 0.32 USD | CN¥2.22 0.33 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
161030.SZ
CN
|
CN¥1.01 0.15 USD |
+1.2
|
CN¥0.00 0 USD | CN¥447.00K 65.95K USD | CN¥1.00 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Securities and Insurance Index Fund
160625.SZ
CN
|
CN¥0.86 0.13 USD |
+2.5
|
CN¥0.00 0 USD | CN¥650.52K 95.98K USD | CN¥0.83 0.12 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Selected Stock Fund (LOF) A
160916.SZ
CN
|
CN¥4.27 0.63 USD |
+0.95
|
CN¥0.00 0 USD | CN¥178.33K 26.31K USD | CN¥4.20 0.62 USD | CN¥4.27 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund
160812.SZ
CN
|
CN¥2.68 0.4 USD |
+1.17
|
CN¥0.00 0 USD | CN¥78.71K 11.61K USD | CN¥2.67 0.39 USD | CN¥2.72 0.4 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Quarterly Income Closed-Ended Bond Fund
164702.SZ
CN
|
CN¥1.02 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 17.12K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Tongli Bd(LOF) C
164210.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Bsns Mdl Invst Eq(LOF) A
163415.SZ
CN
|
CN¥5.89 0.87 USD |
+2.65
|
CN¥0.00 0 USD | CN¥1.79M 264.13K USD | CN¥5.80 0.86 USD | CN¥5.90 0.87 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
161131.SZ
CN
|
CN¥1.10 0.16 USD |
+3.39
|
CN¥0.00 0 USD | CN¥1.69M 250.01K USD | CN¥1.07 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A
162411.SZ
CN
|
CN¥0.79 0.12 USD |
-2.46
|
CN¥0.00 0 USD | CN¥291.77M 43.05M USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng China CSI 300 Idx(LOF)A
160925.SZ
CN
|
CN¥1.31 0.19 USD |
-2.68
|
CN¥0.00 0 USD | CN¥19.69K 2.9K USD | CN¥1.30 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Suifeng Increase Income Bond A
161115.SZ
CN
|
CN¥1.75 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥551.87K 81.43K USD | CN¥1.75 0.26 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Income Fast Money Money Market Fund
159005.SZ
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥25.10K 3.7K USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE Efficiency Sel Mixed Fd
162207.SZ
CN
|
CN¥1.50 0.22 USD |
-0.07
|
CN¥0.00 0 USD | CN¥188.30K 27.78K USD | CN¥1.48 0.22 USD | CN¥1.51 0.22 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
161031.SZ
CN
|
CN¥1.85 0.27 USD |
+2.39
|
CN¥0.00 0 USD | CN¥335.02K 49.43K USD | CN¥1.81 0.27 USD | CN¥1.85 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF JuYuan Interval Bond Fund(LOF) A
162715.SZ
CN
|
CN¥1.19 0.18 USD |
+0.25
|
CN¥0.00 0 USD | CN¥59.16K 8.73K USD | CN¥1.19 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong TianLi Bd (LOF) C
164206.SZ
CN
|
CN¥1.66 0.24 USD |
+0.12
|
CN¥0.00 0 USD | CN¥16.60K 2.45K USD | CN¥1.65 0.24 USD | CN¥1.66 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Pure Bd(LOF) A
164703.SZ
CN
|
CN¥0.87 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥21.50K 3.17K USD | CN¥0.87 0.13 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Small-Cap Growth Stock Fd(LOF)A
162703.SZ
CN
|
CN¥2.80 0.41 USD |
+2.61
|
CN¥0.00 0 USD | CN¥4.73M 697.88K USD | CN¥2.73 0.4 USD | CN¥2.81 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi National Defense Index Fund
160630.SZ
CN
|
CN¥1.07 0.16 USD |
-0.65
|
CN¥0.00 0 USD | CN¥305.47K 45.07K USD | CN¥1.07 0.16 USD | CN¥1.10 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
JT Ruifeng Flx Alloc(LOF)A
168104.SZ
CN
|
CN¥0.77 0.11 USD |
-0.13
|
CN¥0.00 0 USD | CN¥3.53K 520.4 USD | CN¥0.77 0.11 USD | CN¥0.78 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern CSI 500 Index Fdr(LOF) A
160119.SZ
CN
|
CN¥2.49 0.37 USD |
+1.06
|
CN¥0.00 0 USD | CN¥486.96K 71.85K USD | CN¥2.46 0.36 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ICBCCS Seasons Income Bond Fd (LOF) A
164808.SZ
CN
|
CN¥1.11 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥19.98K 2.95K USD | CN¥1.11 0.16 USD | CN¥1.11 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Cyclical Rot Eq (LOF) A
165516.SZ
CN
|
CN¥8.88 1.31 USD |
+0.99
|
CN¥0.00 0 USD | CN¥34.75K 5.13K USD | CN¥8.71 1.29 USD | CN¥8.88 1.31 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¥1.21 0.18 USD |
+2.99
|
CN¥0.00 0 USD | CN¥1.54M 227.54K USD | CN¥1.16 0.17 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal New Grow Sele Alloc(LOF) A
161038.SZ
CN
|
CN¥1.95 0.29 USD |
+1.99
|
CN¥0.00 0 USD | CN¥66.12K 9.76K USD | CN¥1.91 0.28 USD | CN¥1.95 0.29 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¥1.08 0.16 USD |
+3.24
|
CN¥0.00 0 USD | CN¥1.82M 268.44K USD | CN¥1.04 0.15 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal China CSI 300 Index Fd
165309.SZ
CN
|
CN¥2.06 0.3 USD |
0
|
CN¥0.00 0 USD | CN¥5.60K 826.26 USD | CN¥2.05 0.3 USD | CN¥2.06 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An Dingtai Flxbl Alloc (LOF)
167001.SZ
CN
|
CN¥2.01 0.3 USD |
+1.52
|
CN¥0.00 0 USD | CN¥31.90K 4.71K USD | CN¥1.98 0.29 USD | CN¥2.01 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Huize Flex Alloc (LOF)
160722.SZ
CN
|
CN¥2.37 0.35 USD |
+1.15
|
CN¥0.00 0 USD | CN¥2.98K 440.28 USD | CN¥2.37 0.35 USD | CN¥2.41 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Industry Upgrade Eq (LOF)A
160919.SZ
CN
|
CN¥3.93 0.58 USD |
+1.31
|
CN¥0.00 0 USD | CN¥55.50K 8.19K USD | CN¥3.89 0.57 USD | CN¥3.93 0.58 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC Prudential CSI300 Index Fd(LOF) A
165515.SZ
CN
|
CN¥1.39 0.2 USD |
+1.02
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.39 0.2 USD | CN¥1.39 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¥1.11 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥26.50K 3.91K USD | CN¥1.11 0.16 USD | CN¥1.13 0.17 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
|
CN¥0.00 0 USD | CN¥250.71K 36.99K 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¥0.92 0.14 USD |
-1.61
|
CN¥0.00 0 USD | CN¥71.60K 10.56K USD | CN¥0.92 0.14 USD | CN¥0.93 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¥9.58K 1.41K 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¥3.03 0.45 USD |
+0.7
|
CN¥0.00 0 USD | CN¥30.87K 4.56K USD | CN¥3.01 0.44 USD | CN¥3.06 0.45 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¥2.13 0.31 USD |
-1.76
|
CN¥0.00 0 USD | CN¥218.55K 32.25K USD | CN¥2.12 0.31 USD | CN¥2.16 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Rel Est Sect Idx A
160218.SZ
CN
|
CN¥0.54 0.08 USD |
-1.28
|
CN¥0.00 0 USD | CN¥69.87K 10.31K USD | CN¥0.54 0.08 USD | CN¥0.55 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW DingYi Fund(LOF) A
162605.SZ
CN
|
CN¥2.00 0.3 USD |
+3.15
|
CN¥0.00 0 USD | CN¥7.51M 1.11M USD | CN¥1.95 0.29 USD | CN¥2.00 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI Small Cap 500 Index Fund A
160616.SZ
CN
|
CN¥2.57 0.38 USD |
+0.9
|
CN¥0.00 0 USD | CN¥29.40K 4.34K USD | CN¥2.56 0.38 USD | CN¥2.63 0.39 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 |
+0.19
|
CN¥0.00 0 USD | CN¥11.83K 1.75K 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 |
+1.48
|
CN¥0.00 0 USD | CN¥300.00 44.26 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¥2.55 0.38 USD |
+3.92
|
CN¥0.00 0 USD | CN¥206.28K 30.44K USD | CN¥2.46 0.36 USD | CN¥2.58 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE SME 100 Idx(LOF) A
163111.SZ
CN
|
CN¥1.72 0.25 USD |
+0.82
|
CN¥0.00 0 USD | CN¥2.96K 436.59 USD | CN¥1.72 0.25 USD | CN¥1.73 0.26 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¥1.59 0.23 USD |
-0.38
|
CN¥0.00 0 USD | CN¥25.37K 3.74K USD | CN¥1.57 0.23 USD | CN¥1.59 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¥2.57 0.38 USD |
+0.59
|
CN¥0.00 0 USD | CN¥51.20K 7.55K USD | CN¥2.54 0.37 USD | CN¥2.58 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Minyi Flexible Configuration Hybrid Fund (LOF)
160220.SZ
CN
|
CN¥5.97 0.88 USD |
+3.63
|
CN¥0.00 0 USD | CN¥534.44K 78.86K USD | CN¥5.77 0.85 USD | CN¥5.97 0.88 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Multi-strategy Alloc (LOF) A
160921.SZ
CN
|
CN¥1.28 0.19 USD |
-3.02
|
CN¥0.00 0 USD | CN¥1.75K 258.21 USD | CN¥1.28 0.19 USD | CN¥1.31 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
|
CN¥1.66 0.25 USD |
+2.85
|
CN¥0.00 0 USD | CN¥111.61K 16.47K USD | CN¥1.61 0.24 USD | CN¥1.68 0.25 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 |
+0.28
|
CN¥0.00 0 USD | CN¥100.00 14.75 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¥3.94 0.58 USD |
-3.76
|
CN¥0.00 0 USD | CN¥707.06K 104.32K USD | CN¥3.93 0.58 USD | CN¥4.05 0.6 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern HK Select Eq QDII-LOF
160125.SZ
CN
|
CN¥1.72 0.25 USD |
-1.78
|
CN¥0.00 0 USD | CN¥606.40K 89.47K USD | CN¥1.71 0.25 USD | CN¥1.74 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
TianHong Fengli Bond (LOF) E
164208.SZ
CN
|
CN¥1.41 0.21 USD |
-0.71
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.41 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Corporate Govern Eq (LOF) A
160611.SZ
CN
|
CN¥1.24 0.18 USD |
-0.32
|
CN¥0.00 0 USD | CN¥12.24K 1.81K USD | CN¥1.22 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Last Ret Increase Bd(LOF) C
162105.SZ
CN
|
CN¥1.55 0.23 USD |
+0.45
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.55 0.23 USD | CN¥1.55 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy Tongli Bond LOF A
161505.SZ
CN
|
CN¥1.46 0.22 USD |
-0.48
|
CN¥0.00 0 USD | CN¥361.72K 53.37K USD | CN¥1.46 0.21 USD | CN¥1.47 0.22 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¥3.83 0.57 USD |
-1.49
|
CN¥0.00 0 USD | CN¥8.80K 1.3K USD | CN¥3.83 0.57 USD | CN¥3.83 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Hk HS Small Index(QDII-LOF)
161124.SZ
CN
|
CN¥0.91 0.13 USD |
-1.4
|
CN¥0.00 0 USD | CN¥1.55M 228.2K USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI KTYT Military Idx(LOF) A
160643.SZ
CN
|
CN¥1.28 0.19 USD |
-0.16
|
CN¥0.00 0 USD | CN¥501.08K 73.93K USD | CN¥1.27 0.19 USD | CN¥1.30 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¥3.36 0.5 USD |
+3.2
|
CN¥0.00 0 USD | CN¥1.29M 189.64K USD | CN¥3.26 0.48 USD | CN¥3.36 0.5 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¥1.61 0.24 USD |
-0.12
|
CN¥0.00 0 USD | CN¥15.30K 2.26K USD | CN¥1.59 0.24 USD | CN¥1.61 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT CSI A100 Index (LOF) A
162307.SZ
CN
|
CN¥1.63 0.24 USD |
+1.31
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.63 0.24 USD | CN¥1.63 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 |
+0.5
|
CN¥0.00 0 USD | CN¥222.20K 32.78K USD | CN¥2.59 0.38 USD | CN¥2.63 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¥2.90 0.43 USD |
-1.29
|
CN¥0.00 0 USD | CN¥20.23K 2.99K USD | CN¥2.88 0.42 USD | CN¥2.92 0.43 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 |
-0.18
|
CN¥0.00 0 USD | CN¥4.00 0.59 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¥0.84 0.12 USD |
-0.95
|
CN¥0.00 0 USD | CN¥89.64K 13.23K USD | CN¥0.84 0.12 USD | CN¥0.85 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest CSI300 ETF Feeder (LOF)A
160706.SZ
CN
|
CN¥1.27 0.19 USD |
+1.52
|
CN¥0.00 0 USD | CN¥1.71M 252.6K USD | CN¥1.24 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Value Classical Alloc(LOF)
160215.SZ
CN
|
CN¥4.79 0.71 USD |
+3.81
|
CN¥0.00 0 USD | CN¥139.71K 20.61K USD | CN¥4.65 0.69 USD | CN¥4.80 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Glbl Merct QDII-FOF-LOF A
165513.SZ
CN
|
CN¥0.94 0.14 USD |
-2.69
|
CN¥0.00 0 USD | CN¥1.39M 205.36K USD | CN¥0.94 0.14 USD | CN¥0.96 0.14 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¥3.24 0.48 USD |
+2.18
|
CN¥0.00 0 USD | CN¥148.20K 21.87K USD | CN¥3.18 0.47 USD | CN¥3.25 0.48 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¥1.18 0.17 USD |
-1.17
|
CN¥0.00 0 USD | CN¥355.97K 52.52K USD | CN¥1.18 0.17 USD | CN¥1.20 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¥1.12 0.17 USD |
-0.89
|
CN¥0.00 0 USD | CN¥11.09M 1.64M USD | CN¥1.07 0.16 USD | CN¥1.12 0.17 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¥2.89K 426.41 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¥1.06 0.16 USD |
+0.28
|
CN¥0.00 0 USD | CN¥1.29K 190.04 USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Advantage Dynamic Fd(LOF)
165313.SZ
CN
|
CN¥5.50 0.81 USD |
+6.44
|
CN¥0.00 0 USD | CN¥110.10K 16.25K USD | CN¥5.27 0.78 USD | CN¥5.50 0.81 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC China Select Alloc A
163801.SZ
CN
|
CN¥1.15 0.17 USD |
+3.7
|
CN¥0.00 0 USD | CN¥387.79K 57.22K USD | CN¥1.12 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua ZengRui Flex Alloc(LOF) A
160642.SZ
CN
|
CN¥3.02 0.45 USD |
-0.53
|
CN¥0.00 0 USD | CN¥39.45K 5.82K USD | CN¥2.80 0.41 USD | CN¥3.04 0.45 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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