结果页面 30，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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
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| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $0.9799 0.14 USD |
-0.61
|
$0 0 USD | $18.55K 2.58K USD | $0.9799 0.14 USD | $0.9799 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 | $1.07 0.15 USD |
-0.65
|
$0 0 USD | $1.62M 224.87K USD | $1.06 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | $1.16 0.16 USD |
+0.17
|
$0 0 USD | $23.72K 3.3K USD | $1.16 0.16 USD | $1.16 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 |
+2.09
|
$0 0 USD | $100 13.9 USD | $0.9799 0.14 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ | $1.31 0.18 USD |
-0.61
|
$0 0 USD | $142.31K 19.79K USD | $1.28 0.18 USD | $1.33 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.11 0.15 USD |
+0.27
|
$0 0 USD | $54.1K 7.52K USD | $1.09 0.15 USD | $1.11 0.15 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 | $0.9799 0.14 USD |
-1.81
|
$0 0 USD | $4.74M 659.21K USD | $0.9599 0.13 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision CNI XML Fintech Idx(LOF) A 168701.SZ | $1.01 0.14 USD |
-1.66
|
$0 0 USD | $56.8K 7.9K USD | $1.01 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | $1.23 0.17 USD |
0
|
$0 0 USD | $41.2K 5.73K USD | $1.23 0.17 USD | $1.23 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ | $0.8599 0.12 USD |
-3.82
|
$0 0 USD | $2.65M 368.08K USD | $0.8499 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.78 0.11 USD |
-0.13
|
$0 0 USD | $67.6K 9.4K USD | $0.78 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.59 0.5 USD |
-0.17
|
$0 0 USD | $103.65K 14.41K USD | $3.55 0.49 USD | $3.59 0.5 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $1.84 0.26 USD |
-1.71
|
$0 0 USD | $2.3K 320.36 USD | $1.84 0.26 USD | $1.84 0.26 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 | $1.3 0.18 USD |
+0.93
|
$0 0 USD | $58.44K 8.13K USD | $1.29 0.18 USD | $1.3 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.21 0.45 USD |
-0.99
|
$0 0 USD | $411.01K 57.15K USD | $3.17 0.44 USD | $3.23 0.45 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | $0.8399 0.12 USD |
-0.47
|
$0 0 USD | $248.68K 34.58K USD | $0.8299 0.12 USD | $0.8399 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | $0.6099 0.09 USD |
-1.77
|
$0 0 USD | $86.5M 12.03M USD | $0.6099 0.08 USD | $0.6199 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | $1.12 0.16 USD |
-0.53
|
$0 0 USD | $1.1K 152.95 USD | $1.09 0.15 USD | $1.13 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 | $1.7 0.24 USD |
-0.06
|
$0 0 USD | $639K 88.85K USD | $1.7 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 |
<0.01
|
$0 0 USD | $112.24K 15.61K 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 |
+0.63
|
$0 0 USD | $29.7K 4.13K USD | $1.24 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 | $0.92 0.13 USD |
-1.5
|
$0 0 USD | $13.7K 1.9K USD | $0.92 0.13 USD | $0.93 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 | $200 27.81 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 | $1.48 0.21 USD |
-0.93
|
$0 0 USD | $118.34K 16.45K USD | $1.48 0.21 USD | $1.5 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8499 0.12 USD |
+0.71
|
$0 0 USD | $29.7K 4.13K 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 | $1.32 0.18 USD |
-0.45
|
$0 0 USD | $2.55M 354.24K USD | $1.31 0.18 USD | $1.32 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.88 0.12 USD |
-0.34
|
$0 0 USD | $302.18K 42.02K USD | $0.88 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | $0.91 0.13 USD |
-0.44
|
$0 0 USD | $1.3K 180.76 USD | $0.91 0.13 USD | $0.9499 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.55 0.22 USD |
-0.96
|
$0 0 USD | $494.74K 68.79K USD | $1.54 0.21 USD | $1.56 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBCCS Seasons Income Bond Fd (LOF) A 164808.SZ | $1.1 0.15 USD |
+1.01
|
$0 0 USD | $69.24K 9.63K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $3.93 0.55 USD |
-2.07
|
$0 0 USD | $33.3K 4.63K USD | $3.9 0.54 USD | $4.01 0.56 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ | $1.09 0.15 USD |
-0.09
|
$0 0 USD | $541.26K 75.26K USD | $1.08 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.1 0.15 USD |
-0.45
|
$0 0 USD | $200 27.81 USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $0.9799 0.14 USD |
-0.1
|
$0 0 USD | $501.17K 69.68K USD | $0.9699 0.13 USD | $0.9799 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.51 0.21 USD |
-0.72
|
$0 0 USD | $10.5K 1.46K USD | $1.51 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flxbl Alloc (LOF) 167001.SZ | $1.32 0.18 USD |
-0.15
|
$0 0 USD | $14.37K 2K USD | $1.31 0.18 USD | $1.33 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Flex Alloc (LOF) 160722.SZ | $1.13 0.16 USD |
-0.96
|
$0 0 USD | $3.48K 483.87 USD | $1.13 0.16 USD | $1.13 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.75 0.38 USD |
-0.69
|
$0 0 USD | $11.6K 1.61K USD | $2.73 0.38 USD | $2.76 0.38 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential CSI300 Index Fd(LOF) A 165515.SZ | $1.01 0.14 USD |
+0.3
|
$0 0 USD | $10.7K 1.49K USD | $1 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua CSI 300 Index Fd(LOF) 161811.SZ | $0.8299 0.12 USD |
-0.12
|
$0 0 USD | $100 13.9 USD | $0.8299 0.12 USD | $0.8299 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 | $377.67K 52.51K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.88 0.12 USD |
-1.45
|
$0 0 USD | $3.02M 420.32K USD | $0.88 0.12 USD | $0.9 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.06 0.15 USD |
+1.15
|
$0 0 USD | $4.7K 653.5 USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI 1000 Id Enh LOF A 161039.SZ | $1.87 0.26 USD |
-0.64
|
$0 0 USD | $24.9K 3.46K USD | $1.86 0.26 USD | $1.88 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ | $1.73 0.24 USD |
-0.97
|
$0 0 USD | $13K 1.81K USD | $1.73 0.24 USD | $1.75 0.24 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 | $0.66 0.09 USD |
+0.15
|
$0 0 USD | $40.56K 5.64K USD | $0.65 0.09 USD | $0.68 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $1.83 0.25 USD |
+0.44
|
$0 0 USD | $677.7K 94.23K USD | $1.8 0.25 USD | $1.83 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.61 0.22 USD |
0
|
$0 0 USD | $1K 139.04 USD | $1.6 0.22 USD | $1.61 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9699 0.13 USD |
0
|
$0 0 USD | $600 83.43 USD | $0.9699 0.13 USD | $0.9699 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon HS SHS Bay Area Idx(LOF) 167302.SZ | $0.8699 0.12 USD |
+0.93
|
$0 0 USD | $19.61K 2.73K USD | $0.8499 0.12 USD | $0.8699 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.91 0.13 USD |
-2.67
|
$0 0 USD | $6.05K 841.07 USD | $0.91 0.13 USD | $0.91 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.08 0.15 USD |
-1.19
|
$0 0 USD | $43.75K 6.08K USD | $1.08 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.15 0.16 USD |
-1.03
|
$0 0 USD | $360.8K 50.17K USD | $1.14 0.16 USD | $1.17 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | $1.56 0.22 USD |
-0.13
|
$0 0 USD | $102.76K 14.29K USD | $1.56 0.22 USD | $1.57 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.73 0.24 USD |
-0.86
|
$0 0 USD | $34 4.73 USD | $1.73 0.24 USD | $1.73 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Multi-strategy Alloc (LOF) A 160921.SZ | $1.19 0.17 USD |
+0.42
|
$0 0 USD | $59.23K 8.24K USD | $1.19 0.17 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | $0.78 0.11 USD |
0
|
$0 0 USD | $5.26K 731.23 USD | $0.78 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
|
$0 0 USD | $500 69.52 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 | $3.01 0.42 USD |
+1.01
|
$0 0 USD | $539.28K 74.98K USD | $2.95 0.41 USD | $3.01 0.42 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern HK Select Eq QDII-LOF 160125.SZ | $1.35 0.19 USD |
-2.03
|
$0 0 USD | $36.91M 5.13M USD | $1.35 0.19 USD | $1.38 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.34 0.19 USD |
-0.22
|
$0 0 USD | $8.1K 1.13K USD | $1.34 0.19 USD | $1.34 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $1.11 0.15 USD |
+0.09
|
$0 0 USD | $39K 5.42K USD | $1.11 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.33 0.18 USD |
0
|
$0 0 USD | $300 41.71 USD | $1.33 0.18 USD | $1.33 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.21 0.17 USD |
0
|
$0 0 USD | $600 83.43 USD | $1.21 0.17 USD | $1.21 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 | $3.5 0.49 USD |
+1.95
|
$0 0 USD | $47.11K 6.55K USD | $3.41 0.47 USD | $3.64 0.51 USD | $0 0 USD | 0 | $0 0 USD | |
| UBS SDIC Ruili Alloc(LOF) A 161222.SZ | $2.22 0.31 USD |
-0.05
|
$0 0 USD | $10.5K 1.46K USD | $2.2 0.31 USD | $2.25 0.31 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $1.17 0.16 USD |
+10.04
|
$0 0 USD | $69.2M 9.62M USD | $1.06 0.15 USD | $1.17 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $1.07 0.15 USD |
-0.09
|
$0 0 USD | $205.6K 28.59K USD | $1.05 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.41 0.2 USD |
-0.99
|
$0 0 USD | $535.48K 74.45K USD | $1.4 0.19 USD | $1.43 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Value Discv 2Y Int Alloc(LOF) 167508.SZ | $1.45 0.2 USD |
+0.07
|
$0 0 USD | $5.5K 764.74 USD | $1.45 0.2 USD | $1.45 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI A100 Index (LOF) A 162307.SZ | $1.22 0.17 USD |
0
|
$0 0 USD | $9.29K 1.29K USD | $1.22 0.17 USD | $1.22 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.33 0.32 USD |
+0.26
|
$0 0 USD | $204.38K 28.42K USD | $2.3 0.32 USD | $2.33 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A Share Res Indus Idx(LOF) A 160620.SZ | $1.71 0.24 USD |
-0.7
|
$0 0 USD | $1.76K 245.13 USD | $1.71 0.24 USD | $1.73 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2.09 0.29 USD |
-0.19
|
$0 0 USD | $21.6K 3K USD | $2.09 0.29 USD | $2.1 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.08 0.15 USD |
-1.01
|
$0 0 USD | $2.4M 333.98K USD | $1.07 0.15 USD | $1.09 0.15 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 | $0.9699 0.14 USD |
+0.21
|
$0 0 USD | $1.01M 140.07K USD | $0.9599 0.13 USD | $0.9699 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classical Alloc(LOF) 160215.SZ | $1.86 0.26 USD |
-0.05
|
$0 0 USD | $77.94K 10.84K USD | $1.77 0.25 USD | $1.86 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.8599 0.12 USD |
+2.51
|
$0 0 USD | $49.73M 6.91M USD | $0.8499 0.12 USD | $0.8599 0.12 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 | $1.61 0.22 USD |
-0.25
|
$0 0 USD | $19.5K 2.71K USD | $1.61 0.22 USD | $1.62 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.7399 0.1 USD |
-1.07
|
$0 0 USD | $575.37K 80K USD | $0.7299 0.1 USD | $0.75 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $1.02 0.14 USD |
-1.07
|
$0 0 USD | $96.16K 13.37K USD | $1 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Credit Enhanced Bd(LOF) A 165311.SZ | $1.66 0.23 USD |
0
|
$0 0 USD | $2.4K 333.7 USD | $1.66 0.23 USD | $1.66 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 | $6.6K 917.69 USD | $1.04 0.14 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.56 0.36 USD |
-2.17
|
$0 0 USD | $69.4K 9.65K USD | $2.55 0.35 USD | $2.6 0.36 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.78 0.11 USD |
+0.13
|
$0 0 USD | $106.5K 14.81K USD | $0.77 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua ZengRui Flex Alloc(LOF) A 160642.SZ | $1.42 0.2 USD |
-2.21
|
$0 0 USD | $900 125.14 USD | $1.42 0.2 USD | $1.42 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $1.88 0.26 USD |
-0.37
|
$0 0 USD | $16.74K 2.33K USD | $1.88 0.26 USD | $1.88 0.26 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 | $36.05K 5.01K 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 | $2.2K 305.62 USD | $1.15 0.16 USD | $1.15 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
|
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