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
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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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| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | CN¥2.28 0.32 USD |
-1.81
|
CN¥0.00 0 USD | CN¥99.45K 13.83K USD | CN¥2.28 0.32 USD | CN¥2.38 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | CN¥1.11 0.15 USD |
+0.09
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.11 0.15 USD | CN¥1.11 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | CN¥1.23 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥2.50K 347.61 USD | CN¥1.23 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fund Management - Chinext Board Index Fund 160637.SZ | CN¥1.45 0.2 USD |
-0.95
|
CN¥0.00 0 USD | CN¥62.09K 8.63K USD | CN¥1.44 0.2 USD | CN¥1.48 0.21 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¥1.14 0.16 USD |
-0.52
|
CN¥0.00 0 USD | CN¥2.34M 325.79K USD | CN¥1.13 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| CITIC&P CN Sec 500 Idx(LOF)A 165511.SZ | CN¥1.99 0.28 USD |
-0.85
|
CN¥0.00 0 USD | CN¥5.50K 764.74 USD | CN¥1.99 0.28 USD | CN¥2.01 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Zhongrong CNI Ferrous Metals Index Grading Securities Investment Fund 168203.SZ | CN¥1.40 0.19 USD |
+0.07
|
CN¥0.00 0 USD | CN¥33.93K 4.72K USD | CN¥1.39 0.19 USD | CN¥1.40 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| YinHua SZSE100 Index Graded Fund 161812.SZ | CN¥1.30 0.18 USD |
-1.81
|
CN¥0.00 0 USD | CN¥122.21K 16.99K USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| ChangXin Health Care Indst Alloc(LOF) A 163001.SZ | CN¥1.50 0.21 USD |
+0.87
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.47 0.2 USD | CN¥1.47 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF) 160519.SZ | CN¥1.65 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥90.80K 12.63K USD | CN¥1.62 0.23 USD | CN¥1.66 0.23 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¥1.56 0.22 USD |
-0.26
|
CN¥0.00 0 USD | CN¥6.44M 895.59K USD | CN¥1.56 0.22 USD | CN¥1.57 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| ChinaAMC PanTai Fund(LOF) A 160323.SZ | CN¥1.74 0.24 USD |
+0.12
|
CN¥0.00 0 USD | CN¥679.54K 94.49K USD | CN¥1.73 0.24 USD | CN¥1.74 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Da Cheng Small And Medium-Cap Mixed Fund (LOF) 160918.SZ | CN¥2.70 0.38 USD |
+0.45
|
CN¥0.00 0 USD | CN¥44.60K 6.2K USD | CN¥2.70 0.38 USD | CN¥2.71 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Bosera Advtg Entpr Hybrid A 160526.SZ | CN¥1.42 0.2 USD |
-0.07
|
CN¥0.00 0 USD | CN¥4.00K 556.17 USD | CN¥1.42 0.2 USD | CN¥1.42 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¥2.64 0.37 USD |
-0.64
|
CN¥0.00 0 USD | CN¥6.98K 970.38 USD | CN¥2.64 0.37 USD | CN¥2.64 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Southern DowJonesUSAREIT QDIILOF A 160140.SZ | CN¥1.31 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.22M 447.55K USD | CN¥1.30 0.18 USD | CN¥1.31 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Bosera RuiYuan Event Drive Alloc(LOF) 160518.SZ | CN¥2.40 0.33 USD |
-0.87
|
CN¥0.00 0 USD | CN¥20.90K 2.91K USD | CN¥2.40 0.33 USD | CN¥2.43 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Wanjia CSI Dividend Index Fund(LOF) 161907.SZ | CN¥1.65 0.23 USD |
+64.7
|
CN¥0.00 0 USD | CN¥266.93K 37.12K USD | CN¥1.62 0.23 USD | CN¥1.65 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund Gold Theme Secs Invest Fd-RMB A 161116.SZ | CN¥1.62 0.22 USD |
+1.83
|
CN¥0.00 0 USD | CN¥26.14M 3.64M USD | CN¥1.61 0.22 USD | CN¥1.62 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| SWS MU Quantization Small-Cap Stk(LOF) A 163110.SZ | CN¥2.37 0.33 USD |
+0.21
|
CN¥0.00 0 USD | CN¥75.60K 10.51K USD | CN¥2.36 0.33 USD | CN¥2.38 0.33 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¥1.86 0.26 USD |
-0.11
|
CN¥0.00 0 USD | CN¥2.14M 298.01K USD | CN¥1.86 0.26 USD | CN¥1.86 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Huatai-PB Credit Profit Inc Bd (LOF) A 164606.SZ | CN¥1.23 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥8.00K 1.11K USD | CN¥1.23 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| SWS MU SZSE Component Idx(LOF) A 163109.SZ | CN¥0.73 0.1 USD |
-1.49
|
CN¥0.00 0 USD | CN¥218.78K 30.42K USD | CN¥0.73 0.1 USD | CN¥0.74 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| CITIC&P New Opportunity Stk 165512.SZ | CN¥1.34 0.19 USD |
+0.07
|
CN¥0.00 0 USD | CN¥23.00K 3.2K USD | CN¥1.33 0.19 USD | CN¥1.35 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fullgoal CSI Banks Index Fund 161029.SZ | CN¥1.82 0.25 USD |
+0.33
|
CN¥0.00 0 USD | CN¥82.50K 11.47K USD | CN¥1.81 0.25 USD | CN¥1.82 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| DaCheng Innovation Growth Mixed Fd A 160910.SZ | CN¥1.00 0.14 USD |
+0.5
|
CN¥0.00 0 USD | CN¥127.00K 17.66K USD | CN¥1.00 0.14 USD | CN¥1.00 0.14 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¥1.39 0.19 USD |
+0.14
|
CN¥0.00 0 USD | CN¥109.00 15.16 USD | CN¥1.39 0.19 USD | CN¥1.39 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| UBS SDIC NewSilu Flexible Alloc Fd (LOF) 161224.SZ | CN¥1.31 0.18 USD |
-0.91
|
CN¥0.00 0 USD | CN¥7.12K 989.29 USD | CN¥1.31 0.18 USD | CN¥1.32 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Value Advantage Fund (LOF) 160607.SZ | CN¥0.79 0.11 USD |
-0.38
|
CN¥0.00 0 USD | CN¥48.70K 6.77K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fullgoal Fund Management Co. - Csi Military Industry Index Fund 161024.SZ | CN¥1.15 0.16 USD |
-0.52
|
CN¥0.00 0 USD | CN¥749.65K 104.23K USD | CN¥1.15 0.16 USD | CN¥1.17 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua China Secs Equal Wt 90 Idx(LOF) 161816.SZ | CN¥0.97 0.14 USD |
-0.82
|
CN¥0.00 0 USD | CN¥4.35K 604.28 USD | CN¥0.97 0.13 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fengli Bond Sec Inv Fd(LOF) A 160622.SZ | CN¥1.12 0.16 USD |
+0.36
|
CN¥0.00 0 USD | CN¥4.00K 556.17 USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| CITIC&P Deep Value Stock Fd 165508.SZ | CN¥2.24 0.31 USD |
+0.31
|
CN¥0.00 0 USD | CN¥5.60K 778.64 USD | CN¥2.23 0.31 USD | CN¥2.25 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Rongtong Leading Growth Fund (LOF) A/B 161610.SZ | CN¥1.62 0.22 USD |
-1.28
|
CN¥0.00 0 USD | CN¥156.22K 21.72K USD | CN¥1.62 0.22 USD | CN¥1.65 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai Valuation Advan Sepa Stk (LOF) A 160212.SZ | CN¥4.07 0.57 USD |
-0.22
|
CN¥0.00 0 USD | CN¥88.02K 12.24K USD | CN¥4.06 0.56 USD | CN¥4.08 0.57 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| UBS SDIC Ruiying Alloc(LOF) A 161225.SZ | CN¥2.49 0.35 USD |
-0.24
|
CN¥0.00 0 USD | CN¥120.00 16.69 USD | CN¥2.49 0.35 USD | CN¥2.49 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| UBS SDIC Ruitai Mul-Str Flex Alloc A 161233.SZ | CN¥1.72 0.24 USD |
+0.23
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥1.71 0.24 USD | CN¥1.72 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| BOC Credit Increased Bond LOF A 163819.SZ | CN¥1.19 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥5.00M 695.27K USD | CN¥1.18 0.16 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Dynamic Growth Fund (LOF) 160610.SZ | CN¥1.08 0.15 USD |
-0.46
|
CN¥0.00 0 USD | CN¥9.70K 1.35K USD | CN¥1.08 0.15 USD | CN¥1.10 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Bosera Theme Industry Stock Fd(LOF) 160505.SZ | CN¥1.19 0.17 USD |
-0.08
|
CN¥0.00 0 USD | CN¥355.65K 49.45K USD | CN¥1.19 0.16 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Prosperous Epoch Innov Fd A 160613.SZ | CN¥1.39 0.19 USD |
+0.94
|
CN¥0.00 0 USD | CN¥27.70K 3.85K USD | CN¥1.37 0.19 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund SME 100 Index Clsifi Fd (LOF) A 161118.SZ | CN¥1.45 0.2 USD |
-1.16
|
CN¥0.00 0 USD | CN¥37.50K 5.21K USD | CN¥1.45 0.2 USD | CN¥1.46 0.2 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¥1.03 0.14 USD |
+0.39
|
CN¥0.00 0 USD | CN¥4.90K 681.31 USD | CN¥1.03 0.14 USD | CN¥1.04 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¥1.21 0.17 USD |
-1.22
|
CN¥0.00 0 USD | CN¥96.70K 13.45K USD | CN¥1.21 0.17 USD | CN¥1.22 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| ChangSheng Tongzhi Growth Fund 160805.SZ | CN¥0.72 0.1 USD |
-0.14
|
CN¥0.00 0 USD | CN¥19.80K 2.75K USD | CN¥0.72 0.1 USD | CN¥0.73 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Southern Postitive Allocation(LOF) 160105.SZ | CN¥1.35 0.19 USD |
-0.37
|
CN¥0.00 0 USD | CN¥39.50K 5.49K USD | CN¥1.33 0.18 USD | CN¥1.36 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fengrun Bond Fund 160617.SZ | CN¥1.14 0.16 USD |
-1.56
|
CN¥0.00 0 USD | CN¥2.58K 358.45 USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 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¥3.00 0.42 USD |
+0.34
|
CN¥0.00 0 USD | CN¥8.91M 1.24M USD | CN¥2.99 0.42 USD | CN¥3.01 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua Xinrui Alloc(LOF) A 161834.SZ | CN¥1.80 0.25 USD |
+0.84
|
CN¥0.00 0 USD | CN¥41.40K 5.76K USD | CN¥1.79 0.25 USD | CN¥1.85 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| E Fund Biological Technology Index Grading Securities Fund 161122.SZ | CN¥0.59 0.08 USD |
-0.17
|
CN¥0.00 0 USD | CN¥87.53K 12.17K USD | CN¥0.59 0.08 USD | CN¥0.60 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Zhonghai HuiYu Pure Bd (LOF) 163907.SZ | CN¥0.80 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥14.00K 1.95K USD | CN¥0.80 0.11 USD | CN¥0.80 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| UBS SDIC China Val Dis Eq QDII-LOF 161229.SZ | CN¥1.61 0.22 USD |
-0.19
|
CN¥0.00 0 USD | CN¥89.10K 12.39K USD | CN¥1.55 0.21 USD | CN¥1.62 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest HS China ENT Index (QDII-LOF) 160717.SZ | CN¥0.84 0.12 USD |
-0.24
|
CN¥0.00 0 USD | CN¥17.43M 2.42M USD | CN¥0.83 0.12 USD | CN¥0.85 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fullgoal Tianhui Growth Allocation A 161005.SZ | CN¥2.81 0.39 USD |
-0.53
|
CN¥0.00 0 USD | CN¥2.21M 307.79K USD | CN¥2.81 0.39 USD | CN¥2.83 0.39 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| BOCOM Schroders CSI OS China(QDII-LOF)A 164906.SZ | CN¥1.36 0.19 USD |
-0.51
|
CN¥0.00 0 USD | CN¥5.35M 743.43K USD | CN¥1.35 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fengze Bond (LOF) C 160618.SZ | CN¥1.60 0.22 USD |
0
|
CN¥0.00 0 USD | CN¥5.00K 695.22 USD | CN¥1.60 0.22 USD | CN¥1.60 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest Gold (QDII-FOF-LOF) 160719.SZ | CN¥1.95 0.27 USD |
+1.35
|
CN¥0.00 0 USD | CN¥4.09M 569.1K USD | CN¥1.94 0.27 USD | CN¥1.96 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Guotai Mid-cap and Small-cap Gr Stk Fd 160211.SZ | CN¥2.60 0.36 USD |
-0.46
|
CN¥0.00 0 USD | CN¥20.40K 2.84K USD | CN¥2.60 0.36 USD | CN¥2.61 0.36 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¥0.70 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥80.60K 11.21K USD | CN¥0.70 0.1 USD | CN¥0.71 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Yinhua HSCEI Graded(QDII-LOF) 161831.SZ | CN¥0.86 0.12 USD |
-0.12
|
CN¥0.00 0 USD | CN¥322.64K 44.86K USD | CN¥0.86 0.12 USD | CN¥0.87 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| AIFMC Asset-light Eq Fd(LOF) 163412.SZ | CN¥3.00 0.42 USD |
-0.86
|
CN¥0.00 0 USD | CN¥92.50K 12.86K USD | CN¥2.98 0.41 USD | CN¥3.04 0.42 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Hotland Switch Sel Flx Alloc(LOF) 168401.SZ | CN¥3.52 0.49 USD |
-1.49
|
CN¥0.00 0 USD | CN¥211.50K 29.41K USD | CN¥3.49 0.48 USD | CN¥3.60 0.5 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¥1.01 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Hwabao WP New Chance mix(LOF) A 162414.SZ | CN¥1.87 0.26 USD |
0
|
CN¥0.00 0 USD | CN¥412.00 57.29 USD | CN¥1.86 0.26 USD | CN¥1.87 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fullgoal CSI Medical thm Enh Idx(LOF) A 161035.SZ | CN¥1.28 0.18 USD |
+0.23
|
CN¥0.00 0 USD | CN¥400.00 55.62 USD | CN¥1.28 0.18 USD | CN¥1.28 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| CITIC&P CSI Infs pro Idx(LOF) A 165525.SZ | CN¥0.79 0.11 USD |
+0.38
|
CN¥0.00 0 USD | CN¥529.95K 73.69K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Wanjia Social Resp 18M Inte Alloc(LOF)A 161912.SZ | CN¥3.12 0.43 USD |
-0.89
|
CN¥0.00 0 USD | CN¥743.50K 103.38K USD | CN¥3.12 0.43 USD | CN¥3.18 0.44 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¥2.24 0.31 USD |
+0.77
|
CN¥0.00 0 USD | CN¥11.83K 1.64K USD | CN¥2.23 0.31 USD | CN¥2.26 0.31 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¥0.82 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥821.65K 114.25K USD | CN¥0.81 0.11 USD | CN¥0.82 0.11 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¥2.25 0.31 USD |
+0.13
|
CN¥0.00 0 USD | CN¥4.54M 631.31K USD | CN¥2.25 0.31 USD | CN¥2.26 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fullgoal China Secs 500 Idx Enhanced A/B 161017.SZ | CN¥2.42 0.34 USD |
-0.7
|
CN¥0.00 0 USD | CN¥47.38K 6.59K USD | CN¥2.42 0.34 USD | CN¥2.45 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Donghai Xianglong Alloc(LOF) A 168301.SZ | CN¥0.93 0.13 USD |
+0.22
|
CN¥0.00 0 USD | CN¥9.20K 1.28K USD | CN¥0.93 0.13 USD | CN¥0.93 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¥0.60 0.08 USD |
-0.17
|
CN¥0.00 0 USD | CN¥18.57K 2.58K USD | CN¥0.60 0.08 USD | CN¥0.60 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua CSI 300 ETF Fdr(LOF) A 160615.SZ | CN¥1.38 0.19 USD |
-0.65
|
CN¥0.00 0 USD | CN¥50.10K 6.97K USD | CN¥1.38 0.19 USD | CN¥1.39 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| BOCOM Schroders Credit Yield Bd Fd (LOF) 164902.SZ | CN¥1.13 0.16 USD |
+0.09
|
CN¥0.00 0 USD | CN¥9.68K 1.35K USD | CN¥1.13 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fund Management- CSI Media Index Classified Fund 160629.SZ | CN¥1.25 0.17 USD |
-0.64
|
CN¥0.00 0 USD | CN¥21.20K 2.95K USD | CN¥1.24 0.17 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Fullgoal Tianyin Bond Fund (LOF) 161015.SZ | CN¥1.31 0.18 USD |
+0.93
|
CN¥0.00 0 USD | CN¥227.73K 31.66K USD | CN¥1.30 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| IGW Resources and Monopoly Fund(LOF) A 162607.SZ | CN¥0.54 0.07 USD |
-0.19
|
CN¥0.00 0 USD | CN¥74.60K 10.37K USD | CN¥0.54 0.07 USD | CN¥0.54 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Ping An DingYue Alloc(LOF) 167002.SZ | CN¥4.10 0.57 USD |
-1.51
|
CN¥0.00 0 USD | CN¥77.44K 10.77K USD | CN¥4.05 0.56 USD | CN¥4.22 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Cinda Quat Mul-Fac Mix(LOF)A 166107.SZ | CN¥1.40 0.2 USD |
-0.14
|
CN¥0.00 0 USD | CN¥1.30K 180.76 USD | CN¥1.40 0.2 USD | CN¥1.40 0.2 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¥0.98 0.14 USD |
+0.21
|
CN¥0.00 0 USD | CN¥1.35K 187.01 USD | CN¥0.97 0.14 USD | CN¥0.98 0.14 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¥0.58 0.08 USD |
-41.6
|
CN¥0.00 0 USD | CN¥5.55M 771.65K USD | CN¥0.58 0.08 USD | CN¥0.60 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| China Nature Core & Satellite Stock Fund 163503.SZ | CN¥0.44 0.06 USD |
-0.67
|
CN¥0.00 0 USD | CN¥768.35K 106.83K USD | CN¥0.44 0.06 USD | CN¥0.45 0.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Penghua Fund Management - Csi 800 Real Estate Index Fund 160628.SZ | CN¥0.67 0.09 USD |
+1.2
|
CN¥0.00 0 USD | CN¥61.20K 8.51K USD | CN¥0.66 0.09 USD | CN¥0.70 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Changsheng CSI 300 Index Fund 160807.SZ | CN¥1.83 0.25 USD |
-0.71
|
CN¥0.00 0 USD | CN¥2.10K 291.99 USD | CN¥1.83 0.25 USD | CN¥1.84 0.26 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¥2.15 0.3 USD |
-1.28
|
CN¥0.00 0 USD | CN¥1.67M 232.34K USD | CN¥2.12 0.3 USD | CN¥2.18 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harvest Fundamental 50A 160716.SZ | CN¥2.22 0.31 USD |
+0.09
|
CN¥0.00 0 USD | CN¥30.90K 4.3K USD | CN¥2.21 0.31 USD | CN¥2.23 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| GF Juli Bond (LOF) A 162712.SZ | CN¥1.43 0.2 USD |
0
|
CN¥0.00 0 USD | CN¥4.30K 597.89 USD | CN¥1.43 0.2 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| MANULIFE CSI 500 Enhanced Idx(LOF) 162216.SZ | CN¥1.50 0.21 USD |
+0.54
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.50 0.21 USD | CN¥1.50 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Zhong Ou China New Trend Hybrid Fd(LOF)A 166001.SZ | CN¥1.65 0.23 USD |
-0.78
|
CN¥0.00 0 USD | CN¥109.50K 15.23K USD | CN¥1.65 0.23 USD | CN¥1.68 0.23 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¥4.19 0.58 USD |
+0.43
|
CN¥0.00 0 USD | CN¥8.02M 1.12M USD | CN¥4.17 0.58 USD | CN¥4.24 0.59 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Cinda XinAn Bd(LOF)A 166105.SZ | CN¥1.02 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥500.00 69.52 USD | CN¥1.02 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Harfor Enhanced Income Bond Fd(LOF) 164105.SZ | CN¥1.67 0.23 USD |
+1.28
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥1.67 0.23 USD | CN¥1.67 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
| Zhong Ou China Enhanced Return Bd(LOF)A 166008.SZ | CN¥1.13 0.16 USD |
+0.8
|
CN¥0.00 0 USD | CN¥1.40K 194.66 USD | CN¥1.13 0.16 USD | CN¥1.13 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | |
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