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 }} |
{{ item.change_pct }}
|
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| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | $0.89 0.12 USD |
+0.68
|
$0 0 USD | $2.83K 393.35 USD | $0.9 0.12 USD | $0.9 0.12 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 | $1.03 0.14 USD |
+1.18
|
$0 0 USD | $349.84K 48.64K USD | $1.01 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - Xintainfeng Registered Open Bond Securities Fund 161019.SZ | $1.1 0.15 USD |
-0.18
|
$0 0 USD | $2.7K 375.42 USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | $0.9 0.13 USD |
-0.55
|
$0 0 USD | $7.8K 1.08K USD | $0.9 0.12 USD | $0.9 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| GF CSI 500 Index ETF Feeder Fund (LOF) 162711.SZ | $1.28 0.18 USD |
+0.71
|
$0 0 USD | $3K 417.13 USD | $1.28 0.18 USD | $1.28 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Green Invest Fd(LOF) 163409.SZ | $1.1 0.15 USD |
+1.48
|
$0 0 USD | $268.8K 37.38K USD | $1.08 0.15 USD | $1.1 0.15 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 | |
| China AMC Hong Kong Stock Through Selected Equity Launched Fund(LOF) 160322.SZ | $0.9499 0.13 USD |
+0.21
|
$0 0 USD | $284.04K 39.49K USD | $0.9399 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| United Vision Asset Management Co., Ltd. - UV CNI XMH Fintech IDX LOF-A Fund 168701.SZ | $0.79 0.11 USD |
+0.25
|
$0 0 USD | $23.11K 3.21K USD | $0.78 0.11 USD | $0.79 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Orient Red Ruihua SH-HK-SZ Flexible Allocation Mixed Fund 169105.SZ | $1.1 0.15 USD |
-0.36
|
$0 0 USD | $25.3K 3.52K USD | $1.1 0.15 USD | $1.11 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161030.SZ | $0.8199 0.11 USD |
+0.24
|
$0 0 USD | $20K 2.78K USD | $0.81 0.11 USD | $0.8299 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | $0.6899 0.1 USD |
+2.38
|
$0 0 USD | $336.73K 46.82K USD | $0.67 0.09 USD | $0.6899 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | $3.81 0.53 USD |
+0.26
|
$0 0 USD | $132.7K 18.45K USD | $3.76 0.52 USD | $3.84 0.53 USD | $0 0 USD | 0 | $0 0 USD | |
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | $1.67 0.23 USD |
+1.03
|
$0 0 USD | $42.48K 5.91K USD | $1.66 0.23 USD | $1.67 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | $1.01 0.14 USD |
-0.3
|
$0 0 USD | $200 27.81 USD | $1.01 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Tongli Bd(LOF) C 164210.SZ | $1.26 0.18 USD |
0
|
$0 0 USD | $4.9K 681.31 USD | $1.26 0.18 USD | $1.26 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | $3.13 0.43 USD |
+0.42
|
$0 0 USD | $627.9K 87.31K USD | $3.09 0.43 USD | $3.13 0.44 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 |
-0.59
|
$0 0 USD | $36.57K 5.08K USD | $0.8399 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 | $0.8299 0.12 USD |
-0.48
|
$0 0 USD | $45.38M 6.31M USD | $0.8299 0.11 USD | $0.8299 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Dacheng Fund Management Co., Ltd. - CES 300 ETF 160925.SZ | $1.02 0.14 USD |
-2.39
|
$0 0 USD | $400 55.62 USD | $1.01 0.14 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Maxwealth CSI 500 ETF 159999.SZ | $1.03 0.14 USD |
0
|
$0 0 USD | $109.2K 15.18K USD | $1.03 0.14 USD | $1.03 0.14 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 | $24.15K 3.36K USD | $2.31 0.32 USD | $2.34 0.32 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Enhanced Income Bond Fund 161115.SZ | $1.65 0.23 USD |
+0.12
|
$0 0 USD | $625.41K 86.96K USD | $1.64 0.23 USD | $1.65 0.23 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 | $62.09K 8.63K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | $1.33 0.19 USD |
-0.82
|
$0 0 USD | $80.58K 11.2K USD | $1.33 0.18 USD | $1.34 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co., Ltd. - China Securities Xinhua News Agency National Brand ETF 161031.SZ | $0.8199 0.11 USD |
+0.25
|
$0 0 USD | $24.8K 3.45K USD | $0.81 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| GF Juyuan Bond Fund (LOF) 162715.SZ | $1.14 0.16 USD |
-0.09
|
$0 0 USD | $7.3K 1.02K USD | $1.14 0.16 USD | $1.14 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong TianLi Bd (LOF) C 164206.SZ | $1.36 0.19 USD |
+0.37
|
$0 0 USD | $368.43K 51.23K USD | $1.35 0.19 USD | $1.36 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| China Universal Pure Bd(LOF) 164703.SZ | $0.8499 0.12 USD |
+0.12
|
$0 0 USD | $500 69.52 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 | $1.23 0.17 USD |
+0.41
|
$0 0 USD | $1.45M 202.18K USD | $1.21 0.17 USD | $1.24 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | $0.81 0.11 USD |
+2.01
|
$0 0 USD | $382.63K 53.2K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Jiutai Asset Management Co Ltd - JT Ruifeng Private Offering Mixed Fund 168104.SZ | $0.9399 0.13 USD |
+2.4
|
$0 0 USD | $13.6K 1.89K USD | $0.92 0.13 USD | $0.92 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | $1.52 0.21 USD |
+1.2
|
$0 0 USD | $1.01M 140.33K USD | $1.5 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| ICBC Credit Suisse Seasons Income Bond Fund (LOF) 164808.SZ | $1.09 0.15 USD |
-0.18
|
$0 0 USD | $1.7K 236.37 USD | $1.09 0.15 USD | $1.09 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Cyclical Rot Eq (LOF) A 165516.SZ | $4.24 0.59 USD |
+0.69
|
$0 0 USD | $80.4K 11.18K USD | $4.2 0.58 USD | $4.24 0.59 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi All Share Inv Bank and Brokerage Index Fund 161720.SZ | $0.93 0.13 USD |
+0.65
|
$0 0 USD | $75.94K 10.56K USD | $0.92 0.13 USD | $0.93 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal New Grow Sele Alloc(LOF) A 161038.SZ | $1.08 0.15 USD |
-2.8
|
$0 0 USD | $273 37.96 USD | $1.08 0.15 USD | $1.08 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI All Share Securities Companies Index Classified Fund 161027.SZ | $0.8299 0.12 USD |
+0.85
|
$0 0 USD | $360.83K 50.17K USD | $0.8199 0.11 USD | $0.8299 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal China CSI 300 Index Fd 165309.SZ | $1.47 0.2 USD |
+0.41
|
$0 0 USD | $900 125.14 USD | $1.45 0.2 USD | $1.47 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Ping An Dingtai Flexible Allocation Mixed Fund (LOF) 167001.SZ | $1.34 0.19 USD |
+1.06
|
$0 0 USD | $69.2K 9.62K USD | $1.31 0.18 USD | $1.33 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest Huize Private Offer Fund 160722.SZ | $1.26 0.18 USD |
0
|
$0 0 USD | $3K 417.13 USD | $1.26 0.18 USD | $1.26 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng Industry Upgrade Eq (LOF)A 160919.SZ | $2.84 0.39 USD |
-0.14
|
$0 0 USD | $22.4K 3.11K USD | $2.82 0.39 USD | $2.84 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC Prudential Deep Value Fund 165515.SZ | $0.9899 0.14 USD |
+0.61
|
$0 0 USD | $9.6K 1.34K USD | $0.9799 0.14 USD | $0.9899 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua SSE-SZSE 300 Index Classified Fund 161811.SZ | $0.81 0.11 USD |
+0.62
|
$0 0 USD | $34.82K 4.84K USD | $0.8 0.11 USD | $0.81 0.11 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 | $130.46K 18.14K USD | $100 13.9 USD | $100 13.9 USD | $0 0 USD | 0 | $0 0 USD | |
| DaCheng HangSeng Idx(QDII-LOF)A 160924.SZ | $0.78 0.11 USD |
+0.65
|
$0 0 USD | $9.8M 1.36M USD | $0.77 0.11 USD | $0.78 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| MANULIFE High Yield Bd(LOF) 162215.SZ | $1.05 0.15 USD |
0
|
$0 0 USD | $300 41.71 USD | $1.05 0.15 USD | $1.05 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. Ltd. - CSI 1000 Enhanced Index Fund 161039.SZ | $1.78 0.25 USD |
+0.45
|
$0 0 USD | $34.9K 4.85K USD | $1.77 0.25 USD | $1.78 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| China Merchants Fund Management Co. - Csi Coal and Consumable Fund 161724.SZ | $1.96 0.27 USD |
+0.56
|
$0 0 USD | $24.4K 3.39K USD | $1.94 0.27 USD | $1.96 0.27 USD | $0 0 USD | 0 | $0 0 USD | |
| BOCOM Schroders SZSE 300 Value ETF Securities Investment Fund 159913.SZ | $2.08 0.29 USD |
+0.24
|
$0 0 USD | $11.4K 1.59K USD | $2.05 0.28 USD | $2.08 0.29 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 | $73.9K 10.28K USD | $1.2 0.17 USD | $1.2 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Guozheng Real Estate Industry Index Securities Investment Fund (LOF) 160218.SZ | $0.6999 0.1 USD |
+8.67
|
$0 0 USD | $1.34M 186.22K USD | $0.64 0.09 USD | $0.7099 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| IGW DingYi Fund(LOF) A 162605.SZ | $2.11 0.29 USD |
+0.57
|
$0 0 USD | $1.55M 215.08K USD | $2.08 0.29 USD | $2.11 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI Small Cap 500 Index Fund A 160616.SZ | $1.54 0.21 USD |
0
|
$0 0 USD | $1K 139.04 USD | $1.54 0.21 USD | $1.54 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Shuangying Bd LOF A 165517.SZ | $0.9599 0.13 USD |
-0.52
|
$0 0 USD | $500 69.52 USD | $0.9599 0.13 USD | $0.9599 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Founder Fubon Fund Management Co., Ltd. - FF Hsbbac Lof Fund 167302.SZ | $0.8199 0.11 USD |
+1.37
|
$0 0 USD | $11.2K 1.56K USD | $0.81 0.11 USD | $0.8199 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU CSI SWS Electronic Industry Index Classified Fund 163116.SZ | $0.6999 0.1 USD |
-0.14
|
$0 0 USD | $23.66K 3.29K USD | $0.6999 0.1 USD | $0.7099 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| SWS MU SZSE SME 100 Idx(LOF) A 163111.SZ | $1.03 0.14 USD |
-0.1
|
$0 0 USD | $4.28K 595.11 USD | $1.03 0.14 USD | $1.04 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund M&A Restructuring Index Grading Securities Investment Fund 161123.SZ | $1.09 0.15 USD |
-0.09
|
$0 0 USD | $20.3K 2.82K USD | $1.09 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou Growth Industry Hybrid Fd(LOF)A 166006.SZ | $1.56 0.22 USD |
-0.89
|
$0 0 USD | $20.58K 2.86K USD | $1.55 0.22 USD | $1.59 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Minyi Flexible Configuration Hybrid Fund (LOF) 160220.SZ | $1.82 0.25 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.82 0.25 USD | $1.82 0.25 USD | $0 0 USD | 0 | $0 0 USD | |
| Dacheng Multi-strategy Flexible Allocation Mixed Fund(LOF) 160921.SZ | $1.34 0.19 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.33 0.18 USD | $1.34 0.19 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC-Prudential Fund Management Co. - TMT Industrial Thematic Index Fund 165522.SZ | $0.65 0.09 USD |
-0.77
|
$0 0 USD | $683 94.97 USD | $0.64 0.09 USD | $0.64 0.09 USD | $0 0 USD | 0 | $0 0 USD | |
| FS China Diversified Credit Fund A 164509.SZ | $0.8599 0.12 USD |
0
|
$0 0 USD | $2.4K 333.7 USD | $0.8599 0.12 USD | $0.8599 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| Yinhua Domestic Demand Selected Mixed Fund (LOF) 161810.SZ | $2.79 0.39 USD |
-0.39
|
$0 0 USD | $29.9K 4.16K USD | $2.76 0.38 USD | $2.79 0.39 USD | $0 0 USD | 0 | $0 0 USD | |
| China Southern MSCI China Free SMID Index Fund 160125.SZ | $1.02 0.14 USD |
+0.69
|
$0 0 USD | $288.55K 40.12K USD | $1 0.14 USD | $1.02 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| TianHong Fengli Bond (LOF) E 164208.SZ | $1.28 0.18 USD |
0
|
$0 0 USD | $5.1K 709.12 USD | $1.28 0.18 USD | $1.28 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Corporate Govern Eq (LOF) A 160611.SZ | $1 0.14 USD |
+0.8
|
$0 0 USD | $6.16K 856.65 USD | $0.9899 0.14 USD | $1 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Golden Eagle Last Ret Increase Bd(LOF) C 162105.SZ | $1.3 0.18 USD |
0
|
$0 0 USD | $700 97.33 USD | $1.3 0.18 USD | $1.3 0.18 USD | $0 0 USD | 0 | $0 0 USD | |
| Galaxy Tongli Bond LOF A 161505.SZ | $1.23 0.17 USD |
+0.49
|
$0 0 USD | $5K 695.22 USD | $1.23 0.17 USD | $1.23 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 | $2.98 0.41 USD |
+0.51
|
$0 0 USD | $49.8K 6.92K USD | $2.94 0.41 USD | $2.98 0.41 USD | $0 0 USD | 0 | $0 0 USD | |
| Huaan Zhizeng Selected Flexible Mixed Fund 160421.SZ | $1.71 0.24 USD |
+0.89
|
$0 0 USD | $16.1K 2.24K USD | $1.69 0.23 USD | $1.71 0.24 USD | $0 0 USD | 0 | $0 0 USD | |
| E Fund Hk HS Small Index(QDII-LOF) 161124.SZ | $0.9399 0.13 USD |
+1.72
|
$0 0 USD | $23.03K 3.2K USD | $0.92 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI KTYT Military Idx(LOF) A 160643.SZ | $1.01 0.14 USD |
+2.24
|
$0 0 USD | $653.29K 90.84K USD | $0.9799 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Rongtong CSI Artificial Intelligence Theme Fund(LOF) 161631.SZ | $1.18 0.16 USD |
+0.08
|
$0 0 USD | $484K 67.3K USD | $1.17 0.16 USD | $1.18 0.16 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence Fund Co Ltd - Essence Val Dscvr 2Y Mxd Lof 167508.SZ | $1.55 0.22 USD |
+1.05
|
$0 0 USD | $323.7K 45.01K USD | $1.53 0.21 USD | $1.55 0.22 USD | $0 0 USD | 0 | $0 0 USD | |
| HFT CSI 100 Index (LOF) A 162307.SZ | $1.18 0.16 USD |
0
|
$0 0 USD | $700 97.33 USD | $1.18 0.16 USD | $1.19 0.17 USD | $0 0 USD | 0 | $0 0 USD | |
| AIFMC CSI 300 Enh Idx Fd(LOF)A 163407.SZ | $2.24 0.31 USD |
+0.9
|
$0 0 USD | $951.23K 132.26K USD | $2.21 0.31 USD | $2.24 0.31 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua CSI A-share Resources Industry Index Classified Securities Investment Fund 160620.SZ | $1.88 0.26 USD |
+0.86
|
$0 0 USD | $25.58K 3.56K USD | $1.86 0.26 USD | $1.88 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Stable Return Bond Fund 160513.SZ | $2.01 0.28 USD |
-0.3
|
$0 0 USD | $94.25K 13.1K USD | $2 0.28 USD | $2.01 0.28 USD | $0 0 USD | 0 | $0 0 USD | |
| First SF SHS Agri Sel them Alloc(LOF) A 164403.SZ | $1.34 0.19 USD |
+0.75
|
$0 0 USD | $285.32K 39.67K USD | $1.31 0.18 USD | $1.34 0.19 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 | $2.48M 345.06K USD | $1 0.14 USD | $1.01 0.14 USD | $0 0 USD | 0 | $0 0 USD | |
| Harvest CSI300 ETF Feeder (LOF)A 160706.SZ | $0.9399 0.13 USD |
+0.75
|
$0 0 USD | $1.94M 269.58K USD | $0.93 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Guotai Value Classic Fund 160215.SZ | $1.86 0.26 USD |
0
|
$0 0 USD | $31.8K 4.42K USD | $1.86 0.26 USD | $1.86 0.26 USD | $0 0 USD | 0 | $0 0 USD | |
| CITIC&P Glbl Merct QDII-FOF-LOF A 165513.SZ | $0.66 0.09 USD |
+0.15
|
$0 0 USD | $17.6K 2.45K USD | $0.66 0.09 USD | $0.67 0.09 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 | $4.5K 625.7 USD | $0.9399 0.13 USD | $0.9399 0.13 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal CSI High-end Muf Ind Enh(LOF) A 161037.SZ | $1.52 0.21 USD |
0
|
$0 0 USD | $18.1K 2.52K USD | $1.51 0.21 USD | $1.52 0.21 USD | $0 0 USD | 0 | $0 0 USD | |
| Fullgoal Fund Management Co. - CSI New Energy Vehicles Index Fund 161028.SZ | $0.7199 0.1 USD |
+1.55
|
$0 0 USD | $966.82K 134.43K USD | $0.7099 0.1 USD | $0.7199 0.1 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Fund Management - Csi All Share Securities Index Fund 160633.SZ | $0.89 0.12 USD |
+0.91
|
$0 0 USD | $14.11K 1.96K USD | $0.88 0.12 USD | $0.89 0.12 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Credit Enhanced Bond Securities Investment Fund 165311.SZ | $1.63 0.23 USD |
0
|
$0 0 USD | $200 27.81 USD | $1.63 0.23 USD | $1.63 0.23 USD | $0 0 USD | 0 | $0 0 USD | |
| Essence BaoLi Bond(LOF) D 167501.SZ | $1.1 0.15 USD |
0
|
$0 0 USD | $100 13.9 USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| CCB Principal Advantage Dynamic Fd(LOF) 165313.SZ | $2.11 0.29 USD |
+0.81
|
$0 0 USD | $114.78K 15.96K USD | $2.09 0.29 USD | $2.11 0.29 USD | $0 0 USD | 0 | $0 0 USD | |
| BOC China Select Alloc A 163801.SZ | $0.81 0.11 USD |
-0.12
|
$0 0 USD | $15.36K 2.14K USD | $0.8 0.11 USD | $0.81 0.11 USD | $0 0 USD | 0 | $0 0 USD | |
| Penghua Zengrui Flexible Allocation Mixed Fund (LOF) 160642.SZ | $1.44 0.2 USD |
0
|
$0 0 USD | $5K 695.22 USD | $1.44 0.2 USD | $1.44 0.2 USD | $0 0 USD | 0 | $0 0 USD | |
| Bosera Excellent Brand Stock Fund(LOF)A 160512.SZ | $2.22 0.31 USD |
-1.12
|
$0 0 USD | $10K 1.39K USD | $2.21 0.31 USD | $2.22 0.31 USD | $0 0 USD | 0 | $0 0 USD | |
| Zhong Ou China Pure Bond Graded Bd Fd C 166016.SZ | $1.06 0.15 USD |
0
|
$0 0 USD | $133.01K 18.49K USD | $1.06 0.15 USD | $1.06 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
| Wanjia Tianli Bond Fund (LOF) 161908.SZ | $1.1 0.15 USD |
+1.01
|
$0 0 USD | $100 13.9 USD | $1.1 0.15 USD | $1.1 0.15 USD | $0 0 USD | 0 | $0 0 USD | |
|
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