结果页面 30，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
Shenzhen (2994)
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所有版块
所有行业
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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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|
|
Bosera Excellent Brand Stock Fund(LOF)A
160512.SZ
CN
|
CN¥3.51 0.52 USD |
+0.75
|
CN¥0.00 0 USD | CN¥6.40K 944.3 USD | CN¥3.45 0.51 USD | CN¥3.51 0.52 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¥500.00 73.77 USD | CN¥1.12 0.17 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Tianli Bond Fund (LOF)
161908.SZ
CN
|
CN¥1.21 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥38.36K 5.66K USD | CN¥1.21 0.18 USD | CN¥1.21 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¥1.97 0.29 USD |
+1.65
|
CN¥0.00 0 USD | CN¥69.31K 10.23K USD | CN¥1.92 0.28 USD | CN¥1.99 0.29 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¥1.00 0.15 USD |
+1.01
|
CN¥0.00 0 USD | CN¥13.94M 2.06M USD | CN¥0.98 0.14 USD | CN¥1.01 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¥2.47 0.36 USD |
+0.9
|
CN¥0.00 0 USD | CN¥13.89K 2.05K USD | CN¥2.45 0.36 USD | CN¥2.52 0.37 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¥1.16 0.17 USD |
-1.61
|
CN¥0.00 0 USD | CN¥59.99K 8.85K USD | CN¥1.15 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.57 0.23 USD |
+2.41
|
CN¥0.00 0 USD | CN¥235.01K 34.67K USD | CN¥1.54 0.23 USD | CN¥1.57 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¥1.28 0.19 USD |
-0.62
|
CN¥0.00 0 USD | CN¥134.69K 19.87K USD | CN¥1.22 0.18 USD | CN¥1.28 0.19 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¥2.00 0.29 USD |
+1.58
|
CN¥0.00 0 USD | CN¥5.17M 762.85K USD | CN¥1.98 0.29 USD | CN¥2.00 0.3 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¥1.54M 226.91K 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¥2.35 0.35 USD |
-0.38
|
CN¥0.00 0 USD | CN¥19.40K 2.86K USD | CN¥2.32 0.34 USD | CN¥2.35 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.32 0.19 USD |
-1.05
|
CN¥0.00 0 USD | CN¥1.24K 183.55 USD | CN¥1.30 0.19 USD | CN¥1.34 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¥3.32 0.49 USD |
-0.66
|
CN¥0.00 0 USD | CN¥27.82K 4.11K USD | CN¥3.32 0.49 USD | CN¥3.35 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.43 0.21 USD |
-0.35
|
CN¥0.00 0 USD | CN¥2.16M 319.29K USD | CN¥1.43 0.21 USD | CN¥1.44 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.93 0.43 USD |
+1.8
|
CN¥0.00 0 USD | CN¥59.58K 8.79K USD | CN¥2.88 0.43 USD | CN¥2.94 0.43 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 | ||
|
E Fund Gold Theme Secs Invest Fd-RMB A
161116.SZ
CN
|
CN¥1.48 0.22 USD |
-2.83
|
CN¥0.00 0 USD | CN¥12.97M 1.91M USD | CN¥1.48 0.22 USD | CN¥1.51 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.48 0.37 USD |
-0.76
|
CN¥0.00 0 USD | CN¥31.40K 4.63K USD | CN¥2.48 0.37 USD | CN¥2.51 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund S&P Medcl&Hlth Idx(QDII-LOF)CNH A
161126.SZ
CN
|
CN¥1.87 0.28 USD |
+1.19
|
CN¥0.00 0 USD | CN¥2.17M 319.83K USD | CN¥1.87 0.28 USD | CN¥1.88 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PB Credit Profit Inc Bd (LOF) A
164606.SZ
CN
|
CN¥1.25 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.25 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU SZSE Component Idx(LOF) A
163109.SZ
CN
|
CN¥0.89 0.13 USD |
+1.83
|
CN¥0.00 0 USD | CN¥776.46K 114.56K USD | CN¥0.87 0.13 USD | CN¥0.89 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.22 0.18 USD |
-0.41
|
CN¥0.00 0 USD | CN¥1.70K 250.83 USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.65 0.24 USD |
-1.08
|
CN¥0.00 0 USD | CN¥43.10K 6.36K USD | CN¥1.65 0.24 USD | CN¥1.67 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.87 0.13 USD |
+0.93
|
CN¥0.00 0 USD | CN¥15.00K 2.21K USD | CN¥0.86 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. Ltd. - Flexible Hybrid Securities Investment Fund
161728.SZ
CN
|
CN¥1.50 0.22 USD |
+0.81
|
CN¥0.00 0 USD | CN¥8.10K 1.2K USD | CN¥1.50 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.25 0.18 USD |
+1.54
|
CN¥0.00 0 USD | CN¥7.50K 1.11K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥1.01 0.15 USD |
+1.6
|
CN¥0.00 0 USD | CN¥578.65K 85.38K USD | CN¥0.99 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co. - Csi Military Industry Index Fund
161024.SZ
CN
|
CN¥1.22 0.18 USD |
-0.25
|
CN¥0.00 0 USD | CN¥870.73K 128.47K USD | CN¥1.21 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua China Secs Equal Wt 90 Idx(LOF)
161816.SZ
CN
|
CN¥1.05 0.15 USD |
+0.67
|
CN¥0.00 0 USD | CN¥170.30K 25.13K USD | CN¥1.02 0.15 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥10.40K 1.53K USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.10 0.31 USD |
0
|
CN¥0.00 0 USD | CN¥1.18K 174.4 USD | CN¥2.10 0.31 USD | CN¥2.13 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.36 0.35 USD |
+3.42
|
CN¥0.00 0 USD | CN¥107.92K 15.92K USD | CN¥2.30 0.34 USD | CN¥2.41 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.33 0.64 USD |
-3.82
|
CN¥0.00 0 USD | CN¥161.10K 23.77K USD | CN¥4.32 0.64 USD | CN¥4.46 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.40 0.35 USD |
0
|
CN¥0.00 0 USD | CN¥22.44K 3.31K USD | CN¥2.40 0.35 USD | CN¥2.43 0.36 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.83 0.27 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 44.26 USD | CN¥1.83 0.27 USD | CN¥1.83 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC Credit Increased Bond LOF A
163819.SZ
CN
|
CN¥1.21 0.18 USD |
+0.25
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.21 0.18 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Dynamic Growth Fund (LOF)
160610.SZ
CN
|
CN¥1.40 0.21 USD |
+0.86
|
CN¥0.00 0 USD | CN¥287.32K 42.39K USD | CN¥1.39 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.13 0.17 USD |
-0.18
|
CN¥0.00 0 USD | CN¥1.78M 262.4K USD | CN¥1.13 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.13 0.17 USD |
-1.39
|
CN¥0.00 0 USD | CN¥38.90K 5.74K USD | CN¥1.12 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SME 100 Index Clsifi Fd (LOF) A
161118.SZ
CN
|
CN¥1.73 0.26 USD |
+0.29
|
CN¥0.00 0 USD | CN¥43.91K 6.48K USD | CN¥1.73 0.25 USD | CN¥1.75 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund
160515.SZ
CN
|
CN¥1.05 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.04 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Air Holding - Southern Flexible Hybrid Securities Investment Fund
160142.SZ
CN
|
CN¥1.22 0.18 USD |
-0.33
|
CN¥0.00 0 USD | CN¥370.07K 54.6K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.77 0.11 USD |
+0.65
|
CN¥0.00 0 USD | CN¥44.25K 6.53K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.24 0.18 USD |
+1.06
|
CN¥0.00 0 USD | CN¥4.00K 590.19 USD | CN¥1.23 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengrun Bond Fund
160617.SZ
CN
|
CN¥1.12 0.17 USD |
+0.81
|
CN¥0.00 0 USD | CN¥15.55K 2.29K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund S&P 500 Idx(QDII-LOF)CNH A
161125.SZ
CN
|
CN¥3.13 0.46 USD |
+0.16
|
CN¥0.00 0 USD | CN¥4.24M 626.17K USD | CN¥3.11 0.46 USD | CN¥3.14 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.81 0.27 USD |
+0.11
|
CN¥0.00 0 USD | CN¥45.90K 6.77K USD | CN¥1.80 0.27 USD | CN¥1.81 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Biological Technology Index Grading Securities Fund
161122.SZ
CN
|
CN¥0.50 0.07 USD |
0
|
CN¥0.00 0 USD | CN¥438.55K 64.71K USD | CN¥0.48 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥26.24K 3.87K USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC China Val Dis Eq QDII-LOF
161229.SZ
CN
|
CN¥1.29 0.19 USD |
-1
|
CN¥0.00 0 USD | CN¥14.56K 2.15K USD | CN¥1.28 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.66 0.1 USD |
-1.93
|
CN¥0.00 0 USD | CN¥444.90K 65.64K USD | CN¥0.66 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.20 0.47 USD |
+0.6
|
CN¥0.00 0 USD | CN¥2.70M 398.46K USD | CN¥3.17 0.47 USD | CN¥3.22 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders CSI OS China(QDII-LOF)A
164906.SZ
CN
|
CN¥0.86 0.13 USD |
-2.04
|
CN¥0.00 0 USD | CN¥9.66M 1.43M USD | CN¥0.86 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengze Bond (LOF) C
160618.SZ
CN
|
CN¥1.63 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥112.06K 16.53K USD | CN¥1.63 0.24 USD | CN¥1.63 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Gold (QDII-FOF-LOF)
160719.SZ
CN
|
CN¥1.78 0.26 USD |
-2.79
|
CN¥0.00 0 USD | CN¥10.74M 1.58M USD | CN¥1.77 0.26 USD | CN¥1.80 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Mid-cap and Small-cap Gr Stk Fd
160211.SZ
CN
|
CN¥3.40 0.5 USD |
-0.96
|
CN¥0.00 0 USD | CN¥29.99K 4.42K USD | CN¥3.40 0.5 USD | CN¥3.45 0.51 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Sws Mu Fund Management Co. Ltd. - Csi Sws Health Care Index Fund
163118.SZ
CN
|
CN¥0.61 0.09 USD |
+1.16
|
CN¥0.00 0 USD | CN¥371.88K 54.87K USD | CN¥0.59 0.09 USD | CN¥0.61 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.66 0.1 USD |
-1.79
|
CN¥0.00 0 USD | CN¥314.80K 46.45K USD | CN¥0.66 0.1 USD | CN¥0.67 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.84 0.71 USD |
+2.57
|
CN¥0.00 0 USD | CN¥286.60K 42.29K USD | CN¥4.67 0.69 USD | CN¥4.84 0.71 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥8.87 1.31 USD |
+4.56
|
CN¥0.00 0 USD | CN¥1.01M 148.85K USD | CN¥8.58 1.27 USD | CN¥8.88 1.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Chang Xin Asset Management Corporation Ltd. - Li-Zhong Classify Bond Fund
163005.SZ
CN
|
CN¥1.02 0.15 USD |
-0.1
|
CN¥0.00 0 USD | CN¥20.00K 2.95K USD | CN¥1.02 0.15 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao WP New Chance mix(LOF) A
162414.SZ
CN
|
CN¥1.95 0.29 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.93 0.28 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Medical thm Enh Idx(LOF) A
161035.SZ
CN
|
CN¥1.17 0.17 USD |
-0.34
|
CN¥0.00 0 USD | CN¥37.80K 5.58K USD | CN¥1.14 0.17 USD | CN¥1.17 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P CSI Infs pro Idx(LOF) A
165525.SZ
CN
|
CN¥0.74 0.11 USD |
+0.27
|
CN¥0.00 0 USD | CN¥359.00K 52.97K USD | CN¥0.74 0.11 USD | CN¥0.74 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Wanjia Social Responsibility 18-month Regular Open Mixed Fund
161912.SZ
CN
|
CN¥4.35 0.64 USD |
+1.33
|
CN¥0.00 0 USD | CN¥645.08K 95.18K USD | CN¥4.28 0.63 USD | CN¥4.35 0.64 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co., Ltd. - CMF Three-Year Closed Operation Ruili Mixed Fund
161729.SZ
CN
|
CN¥1.78 0.26 USD |
+0.28
|
CN¥0.00 0 USD | CN¥24.74K 3.65K USD | CN¥1.76 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co. - Guozheng CNI Food & Beverages Industry Fund
160222.SZ
CN
|
CN¥0.62 0.09 USD |
-1.11
|
CN¥0.00 0 USD | CN¥873.42K 128.87K USD | CN¥0.62 0.09 USD | CN¥0.63 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Dow Jones Oil Dev Pro Idx(QDII-LOF) A
162719.SZ
CN
|
CN¥2.45 0.36 USD |
-2.19
|
CN¥0.00 0 USD | CN¥11.04M 1.63M USD | CN¥2.45 0.36 USD | CN¥2.49 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.90 0.43 USD |
+1.11
|
CN¥0.00 0 USD | CN¥336.50K 49.65K USD | CN¥2.87 0.42 USD | CN¥2.91 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.86 0.13 USD |
+0.12
|
CN¥0.00 0 USD | CN¥600.00 88.53 USD | CN¥0.85 0.12 USD | CN¥0.86 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co - Guozheng Health Care Index Fund
160219.SZ
CN
|
CN¥0.52 0.08 USD |
+0.78
|
CN¥0.00 0 USD | CN¥782.61K 115.47K USD | CN¥0.50 0.07 USD | CN¥0.52 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.50 0.22 USD |
+2.18
|
CN¥0.00 0 USD | CN¥3.80K 560.68 USD | CN¥1.48 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.19 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.18 0.17 USD | CN¥1.19 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management- CSI Media Index Classified Fund
160629.SZ
CN
|
CN¥1.04 0.15 USD |
+0.38
|
CN¥0.00 0 USD | CN¥27.70K 4.09K USD | CN¥1.03 0.15 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianyin Bond Fund (LOF)
161015.SZ
CN
|
CN¥1.31 0.19 USD |
-0.31
|
CN¥0.00 0 USD | CN¥4.60K 678.72 USD | CN¥1.31 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
IGW Resources and Monopoly Fund(LOF) A
162607.SZ
CN
|
CN¥0.46 0.07 USD |
0
|
CN¥0.00 0 USD | CN¥3.16M 466.96K USD | CN¥0.45 0.07 USD | CN¥0.46 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥7.10 1.05 USD |
+1.41
|
CN¥0.00 0 USD | CN¥426.47K 62.92K USD | CN¥6.92 1.02 USD | CN¥7.10 1.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.58 0.23 USD |
+0.77
|
CN¥0.00 0 USD | CN¥3.20K 472.15 USD | CN¥1.55 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi High Speed Railway Industry Index Fund
160639.SZ
CN
|
CN¥0.81 0.12 USD |
-0.98
|
CN¥0.00 0 USD | CN¥129.37K 19.09K USD | CN¥0.80 0.12 USD | CN¥0.84 0.12 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
161022.SZ
CN
|
CN¥0.58 0.09 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 818.85K USD | CN¥0.58 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Nature Core & Satellite Stock Fund
163503.SZ
CN
|
CN¥0.48 0.07 USD |
+1.49
|
CN¥0.00 0 USD | CN¥38.20K 5.64K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi 800 Real Estate Index Fund
160628.SZ
CN
|
CN¥0.44 0.06 USD |
-1.35
|
CN¥0.00 0 USD | CN¥173.48K 25.6K USD | CN¥0.42 0.06 USD | CN¥0.45 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥2.05 0.3 USD |
+0.89
|
CN¥0.00 0 USD | CN¥9.30K 1.37K USD | CN¥2.03 0.3 USD | CN¥2.05 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Fund Management Co Ltd - Fullgoal CSI Coal And Consumable Fuels Index Fund
161032.SZ
CN
|
CN¥2.03 0.3 USD |
-1.41
|
CN¥0.00 0 USD | CN¥727.93K 107.4K USD | CN¥2.02 0.3 USD | CN¥2.07 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥1.94 0.29 USD |
-0.92
|
CN¥0.00 0 USD | CN¥74.60K 11.01K USD | CN¥1.93 0.28 USD | CN¥1.95 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.42 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.42 0.21 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.86 0.27 USD |
+1.64
|
CN¥0.00 0 USD | CN¥29.38K 4.33K USD | CN¥1.84 0.27 USD | CN¥1.86 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China New Trend Hybrid Fd(LOF)A
166001.SZ
CN
|
CN¥1.71 0.25 USD |
+0.77
|
CN¥0.00 0 USD | CN¥428.62K 63.24K USD | CN¥1.70 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Nasdaq 100 ETF Fdr CNH(QDII-LOF)A
161130.SZ
CN
|
CN¥4.73 0.7 USD |
+1.55
|
CN¥0.00 0 USD | CN¥8.77M 1.29M USD | CN¥4.65 0.69 USD | CN¥4.73 0.7 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥0.99 0.15 USD |
-0.2
|
CN¥0.00 0 USD | CN¥8.00K 1.18K USD | CN¥0.99 0.15 USD | CN¥0.99 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.65 0.24 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.65 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhong Ou China Enhanced Return Bd(LOF)A
166008.SZ
CN
|
CN¥1.15 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥5.00K 737.74 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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