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¥1.32 0.18 USD |
-0.75
|
CN¥0.00 0 USD | CN¥162.40K 22.58K USD | CN¥1.32 0.18 USD | CN¥1.33 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Fund Management - GF Tianli Traded Money MMK Fund 511950.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥5.30K 737.21 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) 501017.SS | CN¥1.29 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥1.70K 236.37 USD | CN¥1.29 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huabao International Holdings Limited 501090.SS | CN¥1.23 0.17 USD |
0
|
CN¥0.00 0 USD | CN¥400.50K 55.69K USD | CN¥1.22 0.17 USD | CN¥1.23 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Internet Health- China Universal CSI Fund 501008.SS | CN¥0.92 0.13 USD |
+0.11
|
CN¥0.00 0 USD | CN¥36.05K 5.01K USD | CN¥0.92 0.13 USD | CN¥0.92 0.13 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¥1.23 0.17 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¥1.85 0.26 USD |
+1.04
|
CN¥0.00 0 USD | CN¥49.71K 6.91K USD | CN¥1.84 0.26 USD | CN¥1.86 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| BOCOM Schroders Ruisi 3-Year Closed Operation Mixed Fund 501092.SS | CN¥1.27 0.18 USD |
+0.63
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.27 0.18 USD | CN¥1.27 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¥0.98 0.14 USD |
+0.51
|
CN¥0.00 0 USD | CN¥399.18K 55.5K USD | CN¥0.96 0.13 USD | CN¥0.98 0.14 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.11 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥62.50K 8.69K USD | CN¥1.11 0.15 USD | CN¥1.11 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¥1.50 0.21 USD |
+0.47
|
CN¥0.00 0 USD | CN¥8.06K 1.12K USD | CN¥1.49 0.21 USD | CN¥1.50 0.21 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¥1.84 0.26 USD |
+1.6
|
CN¥0.00 0 USD | CN¥132.30K 18.4K USD | CN¥1.81 0.25 USD | CN¥1.84 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - Huaxia Innovation Closed Hybrid Fund 501207.SS | CN¥0.69 0.1 USD |
+0.44
|
CN¥0.00 0 USD | CN¥595.65K 82.82K USD | CN¥0.69 0.1 USD | CN¥0.69 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Biotechnology Theme Index Launched Fund (LOF) 501009.SS | CN¥1.29 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥103.48K 14.39K USD | CN¥1.28 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501037.SS | CN¥1.33 0.19 USD |
+1.14
|
CN¥0.00 0 USD | CN¥2.30K 319.8 USD | CN¥1.32 0.18 USD | CN¥1.33 0.19 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¥1.18 0.16 USD |
-0.67
|
CN¥0.00 0 USD | CN¥2.42M 335.98K USD | CN¥1.18 0.16 USD | CN¥1.19 0.17 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¥1.34 0.19 USD |
+1.75
|
CN¥0.00 0 USD | CN¥2.12M 295.24K USD | CN¥1.31 0.18 USD | CN¥1.34 0.19 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¥0.99 0.14 USD |
+1.64
|
CN¥0.00 0 USD | CN¥7.68K 1.07K USD | CN¥0.99 0.14 USD | CN¥0.99 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CNI Aerospace Military Index Fund(LOF) 501019.SS | CN¥1.28 0.18 USD |
+1.11
|
CN¥0.00 0 USD | CN¥1.73M 240.83K USD | CN¥1.26 0.18 USD | CN¥1.29 0.18 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¥0.97 0.13 USD |
+2.87
|
CN¥0.00 0 USD | CN¥360.37K 50.11K USD | CN¥0.95 0.13 USD | CN¥0.98 0.14 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¥1.05 0.15 USD |
+0.87
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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¥1.02 0.14 USD |
-1.26
|
CN¥0.00 0 USD | CN¥51.74K 7.19K USD | CN¥1.01 0.14 USD | CN¥1.02 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¥1.08 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.08 0.15 USD | CN¥1.08 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501030.SS | CN¥0.57 0.08 USD |
+0.53
|
CN¥0.00 0 USD | CN¥77.10K 10.72K USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 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¥1.20 0.17 USD |
-0.33
|
CN¥0.00 0 USD | CN¥774.50K 107.69K USD | CN¥1.19 0.17 USD | CN¥1.20 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Money Market Fund 511910.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥800.00 111.23 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥0.81 0.11 USD |
+4.68
|
CN¥0.00 0 USD | CN¥794.41K 110.46K USD | CN¥0.77 0.11 USD | CN¥0.81 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Fusheng Private Additional Offering Regular Open Flexible Allocation Mixed Launched Fund 501032.SS | CN¥1.60 0.22 USD |
+2.89
|
CN¥0.00 0 USD | CN¥12.59K 1.75K USD | CN¥1.57 0.22 USD | CN¥1.61 0.22 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¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥2.79M 387.42K USD | CN¥0.78 0.11 USD | CN¥0.79 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund SSE50 Index Enhanced Fund 502048.SS | CN¥1.24 0.17 USD |
+0.73
|
CN¥0.00 0 USD | CN¥66.21K 9.21K USD | CN¥1.24 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Rongxin Flexible Allocation Mixed Fund (LOF) 501027.SS | CN¥1.09 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥2.30K 319.94 USD | CN¥1.09 0.15 USD | CN¥1.09 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Management - CSI All Share Financial Fund 502010.SS | CN¥1.39 0.19 USD |
+1.9
|
CN¥0.00 0 USD | CN¥213.48K 29.68K USD | CN¥1.39 0.19 USD | CN¥1.42 0.2 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¥0.77 0.11 USD |
+0.53
|
CN¥0.00 0 USD | CN¥21.86K 3.04K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 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¥1.40 0.19 USD |
-0.71
|
CN¥0.00 0 USD | CN¥6.37M 885.4K USD | CN¥1.40 0.19 USD | CN¥1.42 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Asset Management Company - SSE 50AH Selected Index Fund 501050.SS | CN¥1.75 0.24 USD |
+0.57
|
CN¥0.00 0 USD | CN¥600.82K 83.54K USD | CN¥1.74 0.24 USD | CN¥1.75 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng CSI One Belt and One Road Index Fund 502013.SS | CN¥1.42 0.2 USD |
+0.35
|
CN¥0.00 0 USD | CN¥65.89K 9.16K USD | CN¥1.41 0.2 USD | CN¥1.43 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.33 0.18 USD |
+2.16
|
CN¥0.00 0 USD | CN¥267.90K 37.25K USD | CN¥1.31 0.18 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE Cyclical Industry Exchange Traded Fund 510110.SS | CN¥3.74 0.52 USD |
0
|
CN¥0.00 0 USD | CN¥14.30K 1.99K USD | CN¥3.74 0.52 USD | CN¥3.76 0.52 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guangfa Ruiyang - Three Years Fixed Mixing Fund 501070.SS | CN¥1.12 0.16 USD |
-0.27
|
CN¥0.00 0 USD | CN¥378.40K 52.61K USD | CN¥1.09 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Fund Management Company Ltd. - Traded Money Market Fund 511880.SS | CN¥101.13 14.06 USD |
0
|
CN¥0.00 0 USD | CN¥198.18M 27.56M USD | CN¥101.13 14.06 USD | CN¥101.14 14.06 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.70K 514.46 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 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¥0.57 0.08 USD |
-0.18
|
CN¥0.00 0 USD | CN¥112.26K 15.61K USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China AMC Express Traded Money Market Fund 511650.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥6.70K 931.59 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.61 0.22 USD |
-1.41
|
CN¥0.00 0 USD | CN¥9.20M 1.28M USD | CN¥1.61 0.22 USD | CN¥1.64 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Huatai-PineBridge Money Market Fund 511830.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥4.34K 603.31 USD | CN¥100.00 13.9 USD | CN¥100.02 13.91 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¥0.87 0.12 USD |
+0.93
|
CN¥0.00 0 USD | CN¥73.70K 10.25K USD | CN¥0.86 0.12 USD | CN¥0.95 0.13 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¥2.39 0.33 USD |
+0.63
|
CN¥0.00 0 USD | CN¥128.00K 17.8K USD | CN¥2.39 0.33 USD | CN¥2.40 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥1.62 0.23 USD |
+2.6
|
CN¥0.00 0 USD | CN¥77.94K 10.84K USD | CN¥1.57 0.22 USD | CN¥1.68 0.23 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¥100.00 13.9 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.15 0.16 USD |
+0.61
|
CN¥0.00 0 USD | CN¥956.40K 132.98K USD | CN¥1.14 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Fund Management Co. Ltd - Money Market Fund 511920.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.37 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥6.90K 959.4 USD | CN¥1.37 0.19 USD | CN¥1.37 0.19 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¥0.94 0.13 USD |
+0.43
|
CN¥0.00 0 USD | CN¥136.17K 18.93K USD | CN¥0.94 0.13 USD | CN¥0.95 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CNI Ferrous Metals Index Classified Fund 502023.SS | CN¥1.80 0.25 USD |
0
|
CN¥0.00 0 USD | CN¥7.20K 1K USD | CN¥1.78 0.25 USD | CN¥1.80 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¥1.13 0.16 USD |
-0.35
|
CN¥0.00 0 USD | CN¥268.99K 37.4K USD | CN¥1.13 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI Environment Governance Index Fund (LOF) 501031.SS | CN¥0.56 0.08 USD |
-0.36
|
CN¥0.00 0 USD | CN¥19.50K 2.71K 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¥1.38 0.19 USD |
+2.29
|
CN¥0.00 0 USD | CN¥7.53K 1.05K USD | CN¥1.35 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Life AMP Money Market Fund 511970.SS | CN¥100.01 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.31K 182.29 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hongde 3-Year Closed Operation Mixed Fund 501071.SS | CN¥1.02 0.14 USD |
-1.06
|
CN¥0.00 0 USD | CN¥10.70K 1.49K USD | CN¥1.02 0.14 USD | CN¥1.03 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¥1.23 0.17 USD |
+2.41
|
CN¥0.00 0 USD | CN¥6.26K 870.69 USD | CN¥1.20 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management Co. Ltd. - Innovation Fund 501205.SS | CN¥0.76 0.11 USD |
+5.97
|
CN¥0.00 0 USD | CN¥8.51M 1.18M USD | CN¥0.72 0.1 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501029.SS | CN¥1.79 0.25 USD |
-0.5
|
CN¥0.00 0 USD | CN¥155.20K 21.58K USD | CN¥1.79 0.25 USD | CN¥1.80 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Western Leadbank CSI SOE Bonus Index Enhanced Fund (LOF) 501059.SS | CN¥2.19 0.3 USD |
-1
|
CN¥0.00 0 USD | CN¥7.06K 981.37 USD | CN¥2.19 0.3 USD | CN¥2.19 0.3 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¥2.34 0.33 USD |
+0.78
|
CN¥0.00 0 USD | CN¥600.00 83.43 USD | CN¥2.34 0.33 USD | CN¥2.34 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¥0.98 0.14 USD |
+0.31
|
CN¥0.00 0 USD | CN¥37.70M 5.24M USD | CN¥0.98 0.14 USD | CN¥0.99 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¥1.45 0.2 USD |
+1.19
|
CN¥0.00 0 USD | CN¥434.70K 60.44K USD | CN¥1.43 0.2 USD | CN¥1.47 0.2 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¥1.10 0.15 USD |
-0.09
|
CN¥0.00 0 USD | CN¥278.22K 38.68K USD | CN¥1.10 0.15 USD | CN¥1.10 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng SSE 50 Index Grading Securities Investment Fund 502040.SS | CN¥0.93 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥303.19K 42.16K USD | CN¥0.92 0.13 USD | CN¥0.94 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501039.SS | CN¥1.12 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥23.50K 3.27K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Ruifeng Mixed Fund 501040.SS | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.14 0.16 USD | CN¥1.14 0.16 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¥1.20 0.17 USD |
+1.95
|
CN¥0.00 0 USD | CN¥408.09K 56.74K USD | CN¥1.19 0.16 USD | CN¥1.21 0.17 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¥1.83 0.25 USD |
-0.05
|
CN¥0.00 0 USD | CN¥929.67K 129.26K USD | CN¥1.82 0.25 USD | CN¥1.83 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Galaxy CSI HK High-div index (LOF) A 501307.SS | CN¥1.26 0.18 USD |
-0.63
|
CN¥0.00 0 USD | CN¥174.02K 24.2K USD | CN¥1.26 0.18 USD | CN¥1.27 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¥1.20 0.17 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¥1.14 0.16 USD |
+0.79
|
CN¥0.00 0 USD | CN¥40.19M 5.59M USD | CN¥1.14 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Yuexiang Regular Open Mixed Fund 501063.SS | CN¥0.88 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥684.62K 95.19K USD | CN¥0.85 0.12 USD | CN¥0.88 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Mingze Multi-strategy Regular Open Mixed Fund 501038.SS | CN¥1.79 0.25 USD |
+0.22
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥1.78 0.25 USD | CN¥1.80 0.25 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¥2.42 0.34 USD |
+0.54
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥2.42 0.34 USD | CN¥2.43 0.34 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¥1.11 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.07 0.15 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fortune SG CSI Health Care Fund 501021.SS | CN¥1.48 0.21 USD |
-0.54
|
CN¥0.00 0 USD | CN¥269.00K 37.4K USD | CN¥1.48 0.21 USD | CN¥1.49 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-strategy Furui Mixed Launched Fund (LOF) 501028.SS | CN¥1.43 0.2 USD |
-0.28
|
CN¥0.00 0 USD | CN¥2.40K 333.84 USD | CN¥1.43 0.2 USD | CN¥1.44 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Caitong Multi-Strategy Selected Mixed Securities Investment Fund 501001.SS | CN¥1.51 0.21 USD |
-0.26
|
CN¥0.00 0 USD | CN¥3.30K 458.84 USD | CN¥1.50 0.21 USD | CN¥1.51 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal CSI 500 Launched Fund (LOF) 501036.SS | CN¥1.36 0.19 USD |
+0.59
|
CN¥0.00 0 USD | CN¥15.50K 2.16K USD | CN¥1.34 0.19 USD | CN¥1.36 0.19 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¥1.36 0.19 USD |
-0.15
|
CN¥0.00 0 USD | CN¥2.20M 305.23K USD | CN¥1.36 0.19 USD | CN¥1.37 0.19 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¥1.28 0.18 USD |
-0.7
|
CN¥0.00 0 USD | CN¥292.34K 40.65K USD | CN¥1.28 0.18 USD | CN¥1.29 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ch Universal Biotech Index-C Fund 501010.SS | CN¥1.26 0.17 USD |
+0.16
|
CN¥0.00 0 USD | CN¥3.74K 520.02 USD | CN¥1.26 0.17 USD | CN¥1.26 0.17 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¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥26.20K 3.64K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥1.24 0.17 USD |
+1.56
|
CN¥0.00 0 USD | CN¥125.70K 17.48K USD | CN¥1.22 0.17 USD | CN¥1.25 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Golden Eagle Cash Zengyi Traded Money Market Fund 511770.SS | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥2.40K 333.7 USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| HFT SSE non-Cyclical Industry Exchange Traded Index Fund 510120.SS | CN¥3.52 0.49 USD |
0
|
CN¥0.00 0 USD | CN¥13.00K 1.81K USD | CN¥3.51 0.49 USD | CN¥3.52 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Tian Fu Tong Money Market Fund 511980.SS | CN¥100.06 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥100.04 13.91 USD | CN¥100.06 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guojin Xinxin Flexible Allocation Mixed Fund (LOF) 501000.SS | CN¥0.79 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥0.79 0.11 USD | CN¥0.79 0.11 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¥1.35 0.19 USD |
+4.1
|
CN¥0.00 0 USD | CN¥278.95K 38.79K USD | CN¥1.30 0.18 USD | CN¥1.35 0.19 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¥0.81 0.11 USD |
+1.25
|
CN¥0.00 0 USD | CN¥416.52K 57.91K USD | CN¥0.79 0.11 USD | CN¥0.82 0.11 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¥1.01 0.14 USD |
+1.31
|
CN¥0.00 0 USD | CN¥630.00 87.6 USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Yinhua Xinsheng Flexible Allocation Mixed Fund (LOF) 501022.SS | CN¥2.50 0.35 USD |
+0.48
|
CN¥0.00 0 USD | CN¥3.00K 417.13 USD | CN¥2.50 0.35 USD | CN¥2.53 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest Fund Management - Institutional Express Money Market Fund 511960.SS | CN¥100.01 13.91 USD |
0
|
CN¥0.00 0 USD | CN¥300.00 41.71 USD | CN¥100.01 13.91 USD | CN¥100.01 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI Health Care Index Classified Fund 502056.SS | CN¥0.68 0.09 USD |
+0.15
|
CN¥0.00 0 USD | CN¥42.30K 5.88K USD | CN¥0.68 0.09 USD | CN¥0.68 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¥1.05 0.15 USD |
+1.06
|
CN¥0.00 0 USD | CN¥1.55M 215.41K USD | CN¥1.04 0.14 USD | CN¥1.05 0.15 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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