结果页面 25，国家/地区：中国，交易所：Shanghai ，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 | 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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|
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501305.SS
CN
|
CN¥1.28 0.19 USD |
+1.02
|
CN¥0.00 0 USD | CN¥76.87K 11.34K USD | CN¥1.27 0.19 USD | CN¥1.29 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management - GF Tianli Traded Money MMK Fund
511950.SS
CN
|
CN¥100.01 14.76 USD |
-0.09
|
CN¥0.00 0 USD | CN¥61.48K 9.07K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF)
501017.SS
CN
|
CN¥1.31 0.19 USD |
+1
|
CN¥0.00 0 USD | CN¥5.91K 872.3 USD | CN¥1.29 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao International Holdings Limited
501090.SS
CN
|
CN¥1.07 0.16 USD |
+0.38
|
CN¥0.00 0 USD | CN¥307.60K 45.39K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Internet Health- China Universal CSI Fund
501008.SS
CN
|
CN¥0.76 0.11 USD |
+0.26
|
CN¥0.00 0 USD | CN¥147.44K 21.75K 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 Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund
501067.SS
CN
|
CN¥1.23 0.18 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 | ||
|
Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund
502000.SS
CN
|
CN¥2.11 0.31 USD |
+1.54
|
CN¥0.00 0 USD | CN¥124.87K 18.42K USD | CN¥2.07 0.31 USD | CN¥2.12 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund
501092.SS
CN
|
CN¥1.25 0.18 USD |
+1.3
|
CN¥0.00 0 USD | CN¥30.23K 4.46K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - CSI Media Index Fund
501005.SS
CN
|
CN¥0.87 0.13 USD |
+3.81
|
CN¥0.00 0 USD | CN¥368.72K 54.4K USD | CN¥0.84 0.12 USD | CN¥0.87 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai Tianjin Securities Asset Management Company Ltd. - Traded Money Market Fund
511670.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.81K 266.77 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bank of Communications Schroder Fund Management Co., Ltd. - Bocom Ruifeng 3 Year Classified Mixed Fu
501087.SS
CN
|
CN¥1.31 0.19 USD |
+1.63
|
CN¥0.00 0 USD | CN¥110.01K 16.23K USD | CN¥1.28 0.19 USD | CN¥1.31 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Hong Kong Stock Through Hang Seng Comprehensive Mid-cap Equity Index Fund (LOF)
501303.SS
CN
|
CN¥1.00 0.15 USD |
+3.63
|
CN¥0.00 0 USD | CN¥377.01K 55.63K USD | CN¥0.96 0.14 USD | CN¥1.02 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund State-Owned Enterprise Reform Index Grading Securities Investment Fund
502006.SS
CN
|
CN¥1.55 0.23 USD |
+0.98
|
CN¥0.00 0 USD | CN¥7.20K 1.06K USD | CN¥1.55 0.23 USD | CN¥1.56 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Co Ltd. - Science and Technology Innovation Theme 3 Year Closed Mixed Fund
501083.SS
CN
|
CN¥2.29 0.34 USD |
+0.92
|
CN¥0.00 0 USD | CN¥126.70K 18.69K USD | CN¥2.29 0.34 USD | CN¥2.31 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - Huaxia Innovation Closed Hybrid Fund
501207.SS
CN
|
CN¥0.80 0.12 USD |
+2.04
|
CN¥0.00 0 USD | CN¥223.55K 32.98K USD | CN¥0.79 0.12 USD | CN¥0.81 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Biotechnology Theme Index Launched Fund (LOF)
501009.SS
CN
|
CN¥1.08 0.16 USD |
+2.17
|
CN¥0.00 0 USD | CN¥312.23K 46.07K USD | CN¥1.06 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501037.SS
CN
|
CN¥1.53 0.23 USD |
+0.2
|
CN¥0.00 0 USD | CN¥176.33K 26.02K USD | CN¥1.52 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management-Harvest Hong Kong Stock Connect New Economic Index Fund
501311.SS
CN
|
CN¥0.91 0.13 USD |
+1.22
|
CN¥0.00 0 USD | CN¥466.91K 68.89K USD | CN¥0.91 0.13 USD | CN¥0.92 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund Management Co. - Innovates Closed Hybrid 18m Cny Fund
501203.SS
CN
|
CN¥1.55 0.23 USD |
+0.06
|
CN¥0.00 0 USD | CN¥2.49M 367.24K USD | CN¥1.55 0.23 USD | CN¥1.58 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
LOMBARDA CHINA FUND MANAGEMENT - LOMBARDA CHINA HUIXUAN 1-YEAR CLOSED OPE Fund
501213.SS
CN
|
CN¥0.94 0.14 USD |
+1.84
|
CN¥0.00 0 USD | CN¥37.43K 5.52K USD | CN¥0.93 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CNI Aerospace Military Index Fund(LOF)
501019.SS
CN
|
CN¥1.32 0.19 USD |
+1.93
|
CN¥0.00 0 USD | CN¥344.38K 50.81K USD | CN¥1.29 0.19 USD | CN¥1.34 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF)
501188.SS
CN
|
CN¥1.21 0.18 USD |
+2.2
|
CN¥0.00 0 USD | CN¥240.91K 35.55K USD | CN¥1.20 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MINSHENG ROYAL FUND MANAGEMENT CO - MS YX 6M RGL OP MX LOF Fund
501211.SS
CN
|
CN¥1.07 0.16 USD |
+1.04
|
CN¥0.00 0 USD | CN¥1.10K 162.3 USD | CN¥1.07 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management Co. Ltd. - 3 Years Strategic Allocation Flexible and Mixed Fund
501189.SS
CN
|
CN¥0.97 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥0.97 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Red Target Selected 3-year Regular Open Mixed Fund
501053.SS
CN
|
CN¥1.06 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 295.09 USD | CN¥1.06 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501030.SS
CN
|
CN¥0.57 0.08 USD |
+1.42
|
CN¥0.00 0 USD | CN¥43.60K 6.43K USD | CN¥0.56 0.08 USD | CN¥0.58 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Founder Fubon Fund Mgmnt Co Ltd. - Csi Consumer Staples Bonus Index Fund
501089.SS
CN
|
CN¥1.03 0.15 USD |
+1.58
|
CN¥0.00 0 USD | CN¥910.93K 134.4K USD | CN¥1.01 0.15 USD | CN¥1.03 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Money Market Fund
511910.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.00K 147.69 USD | CN¥100.00 14.75 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOC International (China) Company Limited - Boc Sci Tech Innvt 3Y Mixed Fund
501095.SS
CN
|
CN¥1.05 0.16 USD |
-0.28
|
CN¥0.00 0 USD | CN¥720.43K 106.3K USD | CN¥1.05 0.16 USD | CN¥1.08 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Orient Red Ruixi Three-year Regular Open Flexible Allocation Mixed Fund
501049.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 411.11K USD | CN¥0.78 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund SSE50 Index Enhanced Fund
502048.SS
CN
|
CN¥1.23 0.18 USD |
+1.4
|
CN¥0.00 0 USD | CN¥185.70K 27.4K USD | CN¥1.20 0.18 USD | CN¥1.23 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Rongxin Flexible Allocation Mixed Fund (LOF)
501027.SS
CN
|
CN¥1.09 0.16 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 Management - CSI All Share Financial Fund
502010.SS
CN
|
CN¥1.21 0.18 USD |
+3.51
|
CN¥0.00 0 USD | CN¥243.35K 35.9K USD | CN¥1.17 0.17 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - 3 Years Strategic Allocation Flexible Fund
501186.SS
CN
|
CN¥0.80 0.12 USD |
+1.39
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.80 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG Fund Management Co. - Fortune SG Hang Seng China List Fund
501301.SS
CN
|
CN¥1.21 0.18 USD |
+1.42
|
CN¥0.00 0 USD | CN¥958.05K 141.36K USD | CN¥1.20 0.18 USD | CN¥1.22 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Asset Management Company - SSE 50AH Selected Index Fund
501050.SS
CN
|
CN¥1.72 0.25 USD |
+1.66
|
CN¥0.00 0 USD | CN¥691.18K 101.98K USD | CN¥1.69 0.25 USD | CN¥1.72 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI One Belt and One Road Index Fund
502013.SS
CN
|
CN¥1.41 0.21 USD |
+1.3
|
CN¥0.00 0 USD | CN¥25.07K 3.7K USD | CN¥1.39 0.21 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai CSI SWS Securities Industries Fund(LOF)
501016.SS
CN
|
CN¥1.15 0.17 USD |
+3.81
|
CN¥0.00 0 USD | CN¥498.96K 73.62K USD | CN¥1.10 0.16 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT SSE CYCLE ETF
510110.SS
CN
|
CN¥3.74 0.55 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 | ||
|
Guangfa Ruiyang - Three Years Fixed Mixing Fund
501070.SS
CN
|
CN¥1.16 0.17 USD |
+0.87
|
CN¥0.00 0 USD | CN¥184.50K 27.22K USD | CN¥1.15 0.17 USD | CN¥1.16 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Company Ltd. - Traded Money Market Fund
511880.SS
CN
|
CN¥100.52 14.83 USD |
<0.01
|
CN¥0.00 0 USD | CN¥197.17M 29.09M USD | CN¥100.52 14.83 USD | CN¥100.52 14.83 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co Ltd - Profit Added Traded Money Market Fund
511820.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥145.80K 21.51K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Fund Management Co Ltd - YH FJ FD Bev MX Lof Fund
501209.SS
CN
|
CN¥0.48 0.07 USD |
+2.13
|
CN¥0.00 0 USD | CN¥137.51K 20.29K 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 Hong Kong Stock Through CSI Hongkong Bank Investment Index Fund(LOF)
501025.SS
CN
|
CN¥1.78 0.26 USD |
+2.13
|
CN¥0.00 0 USD | CN¥4.98M 734.81K USD | CN¥1.74 0.26 USD | CN¥1.78 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huatai-PineBridge Money Market Fund
511830.SS
CN
|
CN¥100.00 14.75 USD |
0
|
CN¥0.00 0 USD | CN¥301.00 44.41 USD | CN¥100.00 14.75 USD | CN¥100.00 14.75 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MINSHENG ROYAL FUND MANAGEMENT CO - MSR SciTech Investment 3 Year Mixed Fund
501200.SS
CN
|
CN¥1.29 0.19 USD |
-0.39
|
CN¥0.00 0 USD | CN¥1.47M 216.89K USD | CN¥1.28 0.19 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China International Capital Compnay Limited - CICC CSI Select Index Fund
501060.SS
CN
|
CN¥2.32 0.34 USD |
+1.4
|
CN¥0.00 0 USD | CN¥269.25K 39.73K USD | CN¥2.29 0.34 USD | CN¥2.33 0.34 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Science and Technology Innovation 3-year Closed Operation Fund
501097.SS
CN
|
CN¥2.50 0.37 USD |
+1.63
|
CN¥0.00 0 USD | CN¥283.17K 41.78K USD | CN¥2.49 0.37 USD | CN¥2.57 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhongrong Fund Management Co - Daily Earning Transactional Money Market Fund
511930.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.11K 458.87 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Lombarda China Fund Management - Sino European Innovates Closed Mixed 18m Cny Fund
501208.SS
CN
|
CN¥1.37 0.2 USD |
+0.81
|
CN¥0.00 0 USD | CN¥1.07M 158.13K USD | CN¥1.36 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Fund Management Co. Ltd - Money Market Fund
511920.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.70K 250.83 USD | CN¥100.00 14.76 USD | CN¥100.00 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Huabao Fund Management Co. Ltd. - S&P China A Shares Quality Value Index Fund
501069.SS
CN
|
CN¥1.37 0.2 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 | ||
|
China Universal CSI Internet Medical Treatment Theme Index Launched Fund (LOF)
501007.SS
CN
|
CN¥0.80 0.12 USD |
+2.05
|
CN¥0.00 0 USD | CN¥65.03K 9.59K USD | CN¥0.78 0.12 USD | CN¥0.80 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CNI Ferrous Metals Index Classified Fund
502023.SS
CN
|
CN¥1.65 0.24 USD |
+2.36
|
CN¥0.00 0 USD | CN¥45.45K 6.71K USD | CN¥1.61 0.24 USD | CN¥1.69 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)
501011.SS
CN
|
CN¥0.98 0.14 USD |
+1.45
|
CN¥0.00 0 USD | CN¥418.08K 61.69K USD | CN¥0.96 0.14 USD | CN¥0.98 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Environment Governance Index Fund (LOF)
501031.SS
CN
|
CN¥0.56 0.08 USD |
+1.09
|
CN¥0.00 0 USD | CN¥20.10K 2.97K USD | CN¥0.55 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CCB Principal Asset Management Co. - CCBP SCI Technology Innovation 3 years MXD
501098.SS
CN
|
CN¥1.87 0.28 USD |
-1.84
|
CN¥0.00 0 USD | CN¥31.20K 4.6K USD | CN¥1.85 0.27 USD | CN¥1.96 0.29 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Life AMP Money Market Fund
511970.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.70K 251.13 USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hongde 3-Year Closed Operation Mixed Fund
501071.SS
CN
|
CN¥0.93 0.14 USD |
+2.32
|
CN¥0.00 0 USD | CN¥49.10K 7.24K USD | CN¥0.92 0.14 USD | CN¥0.93 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501048.SS
CN
|
CN¥1.06 0.16 USD |
+3.12
|
CN¥0.00 0 USD | CN¥71.06K 10.48K USD | CN¥1.04 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management Co. Ltd. - Innovation Fund
501205.SS
CN
|
CN¥1.01 0.15 USD |
-0.88
|
CN¥0.00 0 USD | CN¥8.64M 1.28M USD | CN¥1.01 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501029.SS
CN
|
CN¥1.77 0.26 USD |
+0.91
|
CN¥0.00 0 USD | CN¥267.47K 39.46K USD | CN¥1.75 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF)
501059.SS
CN
|
CN¥2.24 0.33 USD |
+0.95
|
CN¥0.00 0 USD | CN¥22.70K 3.35K USD | CN¥2.22 0.33 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China International Capital Compnay Limited - CICC CSI Select Index Fund
501061.SS
CN
|
CN¥2.24 0.33 USD |
+0.99
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥2.24 0.33 USD | CN¥2.24 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
HFT (HK) China Investment Series - HFT Global USD Bond Fund
501300.SS
CN
|
CN¥0.94 0.14 USD |
+0.43
|
CN¥0.00 0 USD | CN¥16.14M 2.38M USD | CN¥0.94 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
E Fund National Defense Industry Index Grading Securities Investment Fund
502003.SS
CN
|
CN¥1.50 0.22 USD |
+1.42
|
CN¥0.00 0 USD | CN¥455.27K 67.17K USD | CN¥1.48 0.22 USD | CN¥1.53 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Traditional Chinese Medicine Index Launched Fund (LOF)
501012.SS
CN
|
CN¥0.95 0.14 USD |
+1.61
|
CN¥0.00 0 USD | CN¥66.10K 9.75K USD | CN¥0.93 0.14 USD | CN¥0.95 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng SSE 50 Index Grading Securities Investment Fund
502040.SS
CN
|
CN¥0.93 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 44.73K USD | CN¥0.92 0.14 USD | CN¥0.94 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Ruifeng Mixed Fund
501039.SS
CN
|
CN¥1.12 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.47K USD | CN¥1.11 0.16 USD | CN¥1.12 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Ruifeng Mixed Fund
501040.SS
CN
|
CN¥1.14 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥1.14 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI All Share Investment Banking and Brokerage Index Fund
502053.SS
CN
|
CN¥1.04 0.15 USD |
+3.19
|
CN¥0.00 0 USD | CN¥260.80K 38.48K USD | CN¥1.00 0.15 USD | CN¥1.04 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Air Holding - 3-Year Open-Ended Hybrid Fund
501062.SS
CN
|
CN¥2.11 0.31 USD |
+1.54
|
CN¥0.00 0 USD | CN¥1.00M 147.55K USD | CN¥2.09 0.31 USD | CN¥2.11 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Galaxy CSI HK High-div index (LOF) A
501307.SS
CN
|
CN¥1.25 0.18 USD |
+0.97
|
CN¥0.00 0 USD | CN¥108.30K 15.98K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Merchants Fund Management Co. - FTSE China A-H 50 Index Securities Investment Fund
501068.SS
CN
|
CN¥1.20 0.18 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 | ||
|
China Southern Crude Oil Fund
501018.SS
CN
|
CN¥2.03 0.3 USD |
-2.12
|
CN¥0.00 0 USD | CN¥388.77M 57.36M USD | CN¥1.96 0.29 USD | CN¥2.03 0.3 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Yuexiang Regular Open Mixed Fund
501063.SS
CN
|
CN¥0.88 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 101.01K USD | CN¥0.85 0.13 USD | CN¥0.88 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Mingze Multi-strategy Regular Open Mixed Fund
501038.SS
CN
|
CN¥1.64 0.24 USD |
+0.49
|
CN¥0.00 0 USD | CN¥17.10K 2.52K USD | CN¥1.64 0.24 USD | CN¥1.64 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Asset Management Co-Guotai Selected Value Flexible Allocation Mixed Fund
501064.SS
CN
|
CN¥3.36 0.5 USD |
+3.29
|
CN¥0.00 0 USD | CN¥10.16K 1.5K USD | CN¥3.29 0.48 USD | CN¥3.36 0.5 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao MSCI China A Inclusion ESG General Index Fund (LOF)
501086.SS
CN
|
CN¥1.11 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 147.55 USD | CN¥1.07 0.16 USD | CN¥1.21 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fortune SG CSI Health Care Fund
501021.SS
CN
|
CN¥1.33 0.2 USD |
+2.63
|
CN¥0.00 0 USD | CN¥207.87K 30.67K USD | CN¥1.30 0.19 USD | CN¥1.33 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Caitong Multi-strategy Furui Mixed Launched Fund (LOF)
501028.SS
CN
|
CN¥1.43 0.21 USD |
+1.7
|
CN¥0.00 0 USD | CN¥4.00K 590.19 USD | CN¥1.42 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Caitong Multi-Strategy Selected Mixed Securities Investment Fund
501001.SS
CN
|
CN¥1.52 0.22 USD |
+3.55
|
CN¥0.00 0 USD | CN¥34.64K 5.11K USD | CN¥1.48 0.22 USD | CN¥1.52 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI 500 Launched Fund (LOF)
501036.SS
CN
|
CN¥1.54 0.23 USD |
+0.59
|
CN¥0.00 0 USD | CN¥156.90K 23.15K USD | CN¥1.54 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hwabao S and P SH-HK-SZ China Enhanced Value Index Fund (LOF)
501310.SS
CN
|
CN¥1.35 0.2 USD |
+1.2
|
CN¥0.00 0 USD | CN¥658.74K 97.19K USD | CN¥1.34 0.2 USD | CN¥1.36 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501306.SS
CN
|
CN¥1.24 0.18 USD |
+1.06
|
CN¥0.00 0 USD | CN¥30.40K 4.49K USD | CN¥1.23 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ch Universal Biotech Index-C Fund
501010.SS
CN
|
CN¥1.06 0.16 USD |
+2.71
|
CN¥0.00 0 USD | CN¥129.09K 19.05K USD | CN¥1.03 0.15 USD | CN¥1.06 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Asset Management Co. - Security Department Real Time Traded Money Market Fund
511860.SS
CN
|
CN¥100.00 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥110.70K 16.33K USD | CN¥100.00 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal CSI Hong Kong Stock Through High Dividend Investment Index Launched Fund(LOF)
501047.SS
CN
|
CN¥1.07 0.16 USD |
+3.5
|
CN¥0.00 0 USD | CN¥28.49K 4.2K USD | CN¥1.03 0.15 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Golden Eagle Cash Zengyi Traded Money Market Fund
511770.SS
CN
|
CN¥100.00 14.75 USD |
<0.01
|
CN¥0.00 0 USD | CN¥121.80K 17.97K USD | CN¥100.00 14.75 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
FORTIS HAITONG SSE NONPERIODIC ETF
510120.SS
CN
|
CN¥3.52 0.52 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 | ||
|
Harvest Fund Management - Harvest Ruixi 3 Year Closed Mixed Fund
501091.SS
CN
|
CN¥0.97 0.14 USD |
+2.21
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥0.96 0.14 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Tian Fu Tong Money Market Fund
511980.SS
CN
|
CN¥100.06 14.76 USD |
+0.02
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥100.05 14.76 USD | CN¥100.06 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guojin Xinxin Flexible Allocation Mixed Fund (LOF)
501000.SS
CN
|
CN¥0.79 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 29.51 USD | CN¥0.79 0.12 USD | CN¥0.79 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CICC Science and Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund
501080.SS
CN
|
CN¥1.66 0.25 USD |
+1.4
|
CN¥0.00 0 USD | CN¥248.10K 36.61K USD | CN¥1.66 0.24 USD | CN¥1.71 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Universal Asset Management - China Universal Innovation Closed Hybrid 18-month Fund
501206.SS
CN
|
CN¥0.99 0.15 USD |
+1.44
|
CN¥0.00 0 USD | CN¥224.94K 33.19K USD | CN¥0.98 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Icbc Credit Suisse Asset Management Ltd. - Wisdom and Enterprising 1y Closed Operational Equity Fund
501218.SS
CN
|
CN¥1.00 0.15 USD |
+2.88
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥1.00 0.15 USD | CN¥1.00 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF)
501022.SS
CN
|
CN¥2.80 0.41 USD |
+2.53
|
CN¥0.00 0 USD | CN¥8.00K 1.18K USD | CN¥2.76 0.41 USD | CN¥2.81 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fund Management - Institutional Express Money Market Fund
511960.SS
CN
|
CN¥100.01 14.76 USD |
<0.01
|
CN¥0.00 0 USD | CN¥41.70K 6.15K USD | CN¥100.01 14.76 USD | CN¥100.01 14.76 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF CSI Health Care Index Classified Fund
502056.SS
CN
|
CN¥0.59 0.09 USD |
+1.89
|
CN¥0.00 0 USD | CN¥72.27K 10.66K USD | CN¥0.58 0.09 USD | CN¥0.59 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AEGON INDUSTRIAL FUND MANAGEMENT - AEGON-INDUSTRIAL POSITIVE ALLOCATION 3-Y Fund
501215.SS
CN
|
CN¥1.09 0.16 USD |
+1.49
|
CN¥0.00 0 USD | CN¥250.24K 36.92K USD | CN¥1.08 0.16 USD | CN¥1.09 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
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