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
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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¥3.55 0.52 USD |
+1.03
|
CN¥0.00 0 USD | CN¥25.47K 3.76K USD | CN¥3.49 0.51 USD | CN¥3.58 0.53 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 |
+0.18
|
CN¥0.00 0 USD | CN¥390.81K 57.66K 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¥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 Fund Management - Chinext Board Index Fund
160637.SZ
CN
|
CN¥1.93 0.28 USD |
-2.14
|
CN¥0.00 0 USD | CN¥244.88K 36.13K USD | CN¥1.91 0.28 USD | CN¥1.97 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¥0.96 0.14 USD |
-4.21
|
CN¥0.00 0 USD | CN¥21.61M 3.19M USD | CN¥0.95 0.14 USD | CN¥1.00 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¥2.44 0.36 USD |
-1.3
|
CN¥0.00 0 USD | CN¥3.92K 577.94 USD | CN¥2.43 0.36 USD | CN¥2.46 0.36 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¥1.14 0.17 USD |
-2.06
|
CN¥0.00 0 USD | CN¥23.10K 3.41K USD | CN¥1.13 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.53 0.23 USD |
-2.74
|
CN¥0.00 0 USD | CN¥102.27K 15.09K USD | CN¥1.50 0.22 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¥1.25 0.18 USD |
-1.8
|
CN¥0.00 0 USD | CN¥17.55K 2.59K USD | CN¥1.25 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¥2.03 0.3 USD |
+1.5
|
CN¥0.00 0 USD | CN¥11.08M 1.64M USD | CN¥2.00 0.3 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.76 0.26 USD |
-0.85
|
CN¥0.00 0 USD | CN¥1.78M 262.36K USD | CN¥1.75 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¥2.34 0.35 USD |
-0.51
|
CN¥0.00 0 USD | CN¥56.47K 8.33K USD | CN¥2.30 0.34 USD | CN¥2.34 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Advtg Entpr Hybrid A
160526.SZ
CN
|
CN¥1.33 0.2 USD |
+1.14
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.32 0.19 USD | CN¥1.33 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¥3.25 0.48 USD |
-2.38
|
CN¥0.00 0 USD | CN¥15.12K 2.23K USD | CN¥3.18 0.47 USD | CN¥3.30 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.44 0.21 USD |
+0.63
|
CN¥0.00 0 USD | CN¥1.76M 260.38K USD | CN¥1.44 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera RuiYuan Event Drive Alloc(LOF)
160518.SZ
CN
|
CN¥2.87 0.42 USD |
-2.32
|
CN¥0.00 0 USD | CN¥25.89K 3.82K USD | CN¥2.87 0.42 USD | CN¥2.96 0.44 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¥1.50 0.22 USD |
+1.15
|
CN¥0.00 0 USD | CN¥9.67M 1.43M USD | CN¥1.48 0.22 USD | CN¥1.50 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¥2.45 0.36 USD |
-1.09
|
CN¥0.00 0 USD | CN¥13.20K 1.95K USD | CN¥2.41 0.36 USD | CN¥2.48 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¥1.90 0.28 USD |
+1.55
|
CN¥0.00 0 USD | CN¥8.65M 1.28M USD | CN¥1.89 0.28 USD | CN¥1.90 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¥1.24 0.18 USD |
-0.72
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.24 0.18 USD | CN¥1.24 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¥0.86 0.13 USD |
-2.92
|
CN¥0.00 0 USD | CN¥304.73K 44.96K USD | CN¥0.86 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
|
CN¥0.00 0 USD | CN¥18.58K 2.74K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.63 0.24 USD |
-1.39
|
CN¥0.00 0 USD | CN¥35.60K 5.25K USD | CN¥1.63 0.24 USD | CN¥1.65 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.86 0.13 USD |
-1.03
|
CN¥0.00 0 USD | CN¥6.20K 914.79 USD | CN¥0.86 0.13 USD | CN¥0.86 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¥1.45 0.21 USD |
-2.81
|
CN¥0.00 0 USD | CN¥1.60K 236.08 USD | CN¥1.45 0.21 USD | CN¥1.48 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¥1.24 0.18 USD |
-0.88
|
CN¥0.00 0 USD | CN¥6.30K 929.55 USD | CN¥1.24 0.18 USD | CN¥1.27 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥1.00 0.15 USD |
-1.18
|
CN¥0.00 0 USD | CN¥222.80K 32.87K 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¥1.20 0.18 USD |
-1.31
|
CN¥0.00 0 USD | CN¥1.12M 165.94K USD | CN¥1.19 0.17 USD | CN¥1.22 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¥1.01 0.15 USD |
-3.44
|
CN¥0.00 0 USD | CN¥339.75K 50.13K USD | CN¥0.97 0.14 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengli Bond Sec Inv Fd(LOF) A
160622.SZ
CN
|
CN¥1.14 0.17 USD |
-0.26
|
CN¥0.00 0 USD | CN¥229.90K 33.92K USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.04 0.3 USD |
-2.9
|
CN¥0.00 0 USD | CN¥1.70K 250.83 USD | CN¥2.02 0.3 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.30 0.34 USD |
-2.54
|
CN¥0.00 0 USD | CN¥109.19K 16.11K USD | CN¥2.25 0.33 USD | CN¥2.34 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.24 0.63 USD |
-2.08
|
CN¥0.00 0 USD | CN¥158.36K 23.37K USD | CN¥4.24 0.62 USD | CN¥4.38 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.38 0.35 USD |
-0.96
|
CN¥0.00 0 USD | CN¥18.53K 2.73K USD | CN¥2.34 0.34 USD | CN¥2.40 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
|
CN¥1.81 0.27 USD |
-0.93
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.81 0.27 USD | CN¥1.81 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 |
-0.08
|
CN¥0.00 0 USD | CN¥1.20K 177.06 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 |
-0.14
|
CN¥0.00 0 USD | CN¥98.66K 14.56K USD | CN¥1.37 0.2 USD | CN¥1.42 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.10 0.16 USD |
-3
|
CN¥0.00 0 USD | CN¥1.39M 204.77K USD | CN¥1.09 0.16 USD | CN¥1.13 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.12 0.17 USD |
-0.97
|
CN¥0.00 0 USD | CN¥40.50K 5.98K USD | CN¥1.10 0.16 USD | CN¥1.13 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¥1.70 0.25 USD |
-1.73
|
CN¥0.00 0 USD | CN¥36.22K 5.34K USD | CN¥1.69 0.25 USD | CN¥1.71 0.25 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 |
-0.1
|
CN¥0.00 0 USD | CN¥27.18K 4.01K 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¥1.20 0.18 USD |
-1.97
|
CN¥0.00 0 USD | CN¥94.90K 14K 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¥0.75 0.11 USD |
-2.47
|
CN¥0.00 0 USD | CN¥48.53K 7.16K USD | CN¥0.73 0.11 USD | CN¥0.76 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 |
-0.4
|
CN¥0.00 0 USD | CN¥29.97K 4.42K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fengrun Bond Fund
160617.SZ
CN
|
CN¥1.11 0.16 USD |
-0.8
|
CN¥0.00 0 USD | CN¥4.10K 604.94 USD | CN¥1.11 0.16 USD | CN¥1.11 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
|
CN¥3.09 0.46 USD |
-1.5
|
CN¥0.00 0 USD | CN¥3.76M 555.19K USD | CN¥3.08 0.45 USD | CN¥3.12 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.79 0.26 USD |
-1
|
CN¥0.00 0 USD | CN¥83.24K 12.28K USD | CN¥1.79 0.26 USD | CN¥1.79 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
|
CN¥0.48 0.07 USD |
-2.83
|
CN¥0.00 0 USD | CN¥232.71K 34.34K USD | CN¥0.48 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥0.79 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 |
-0.31
|
CN¥0.00 0 USD | CN¥15.56K 2.3K USD | CN¥1.28 0.19 USD | CN¥1.29 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¥0.65 0.1 USD |
-1.97
|
CN¥0.00 0 USD | CN¥233.20K 34.41K USD | CN¥0.64 0.09 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.17 0.47 USD |
-1.03
|
CN¥0.00 0 USD | CN¥2.72M 401.99K USD | CN¥3.15 0.47 USD | CN¥3.21 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¥0.85 0.12 USD |
-2.08
|
CN¥0.00 0 USD | CN¥10.32M 1.52M USD | CN¥0.84 0.12 USD | CN¥0.86 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¥95.76K 14.13K USD | CN¥1.62 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¥1.79 0.26 USD |
+0.9
|
CN¥0.00 0 USD | CN¥4.73M 697.66K USD | CN¥1.77 0.26 USD | CN¥1.79 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¥3.37 0.5 USD |
-0.85
|
CN¥0.00 0 USD | CN¥17.67K 2.61K USD | CN¥3.33 0.49 USD | CN¥3.40 0.5 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¥0.59 0.09 USD |
-2.3
|
CN¥0.00 0 USD | CN¥204.20K 30.13K USD | CN¥0.59 0.09 USD | CN¥0.60 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.65 0.1 USD |
-1.82
|
CN¥0.00 0 USD | CN¥874.24K 128.99K USD | CN¥0.65 0.1 USD | CN¥0.66 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.74 0.7 USD |
-1.99
|
CN¥0.00 0 USD | CN¥290.00K 42.79K USD | CN¥4.66 0.69 USD | CN¥4.83 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¥8.58 1.27 USD |
-3.36
|
CN¥0.00 0 USD | CN¥1.37M 201.99K USD | CN¥8.45 1.25 USD | CN¥8.86 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¥4.90K 722.98 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¥1.93 0.29 USD |
-0.87
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.93 0.29 USD | CN¥1.93 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¥1.15 0.17 USD |
-1.89
|
CN¥0.00 0 USD | CN¥6.80K 1K USD | CN¥1.14 0.17 USD | CN¥1.18 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¥0.73 0.11 USD |
-1.62
|
CN¥0.00 0 USD | CN¥562.76K 83.03K USD | CN¥0.73 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¥4.25 0.63 USD |
-2.09
|
CN¥0.00 0 USD | CN¥555.80K 82.01K USD | CN¥4.24 0.63 USD | CN¥4.33 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¥1.76 0.26 USD |
-1.35
|
CN¥0.00 0 USD | CN¥14.08K 2.08K USD | CN¥1.74 0.26 USD | CN¥1.76 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 |
-0.96
|
CN¥0.00 0 USD | CN¥900.19K 132.82K USD | CN¥0.61 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¥2.50 0.37 USD |
+1.79
|
CN¥0.00 0 USD | CN¥9.06M 1.34M USD | CN¥2.49 0.37 USD | CN¥2.52 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¥2.85 0.42 USD |
-1.96
|
CN¥0.00 0 USD | CN¥301.80K 44.53K USD | CN¥2.83 0.42 USD | CN¥2.90 0.43 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.84 0.12 USD |
-1.99
|
CN¥0.00 0 USD | CN¥800.00 118.04 USD | CN¥0.84 0.12 USD | CN¥0.85 0.12 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¥0.51 0.07 USD |
-2.13
|
CN¥0.00 0 USD | CN¥179.07K 26.42K USD | CN¥0.51 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¥1.49 0.22 USD |
-1
|
CN¥0.00 0 USD | CN¥23.80K 3.51K USD | CN¥1.46 0.21 USD | CN¥1.49 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 |
-0.08
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.17 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¥1.02 0.15 USD |
-1.82
|
CN¥0.00 0 USD | CN¥41.70K 6.15K USD | CN¥1.01 0.15 USD | CN¥1.03 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
|
CN¥0.00 0 USD | CN¥1.00K 147.55 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¥0.45 0.07 USD |
-1.1
|
CN¥0.00 0 USD | CN¥1.03M 152.42K 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¥6.93 1.02 USD |
-2.35
|
CN¥0.00 0 USD | CN¥328.56K 48.48K USD | CN¥6.88 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¥1.55 0.23 USD |
-2.03
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.55 0.23 USD | CN¥1.56 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¥0.80 0.12 USD |
-1.24
|
CN¥0.00 0 USD | CN¥41.05K 6.06K USD | CN¥0.79 0.12 USD | CN¥0.81 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¥0.47 0.07 USD |
-0.42
|
CN¥0.00 0 USD | CN¥328.20K 48.42K 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¥0.43 0.06 USD |
-1.36
|
CN¥0.00 0 USD | CN¥79.30K 11.7K USD | CN¥0.43 0.06 USD | CN¥0.44 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥2.01 0.3 USD |
-1.9
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥2.01 0.3 USD | CN¥2.03 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¥1.98 0.29 USD |
-2.71
|
CN¥0.00 0 USD | CN¥657.17K 96.96K USD | CN¥1.97 0.29 USD | CN¥2.04 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥1.92 0.28 USD |
-1.03
|
CN¥0.00 0 USD | CN¥24.70K 3.64K USD | CN¥1.91 0.28 USD | CN¥1.94 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.41 0.21 USD |
-0.42
|
CN¥0.00 0 USD | CN¥14.30K 2.11K USD | CN¥1.41 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¥1.82 0.27 USD |
-1.99
|
CN¥0.00 0 USD | CN¥26.20K 3.87K USD | CN¥1.82 0.27 USD | CN¥1.84 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¥1.66 0.25 USD |
-2.92
|
CN¥0.00 0 USD | CN¥767.59K 113.26K USD | CN¥1.66 0.24 USD | CN¥1.70 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¥4.60 0.68 USD |
-2.77
|
CN¥0.00 0 USD | CN¥8.71M 1.29M USD | CN¥4.56 0.67 USD | CN¥4.65 0.69 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥0.98 0.14 USD |
-0.91
|
CN¥0.00 0 USD | CN¥11.50K 1.7K USD | CN¥0.98 0.14 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harfor Enhanced Income Bond Fd(LOF)
164105.SZ
CN
|
CN¥1.62 0.24 USD |
-2
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.62 0.24 USD | CN¥1.62 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 |
-0.09
|
CN¥0.00 0 USD | CN¥1.50K 221.32 USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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