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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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¥3.27 0.48 USD |
+3.45
|
CN¥0.00 0 USD | CN¥27.10K 4K USD | CN¥3.20 0.47 USD | CN¥3.27 0.48 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
|
CN¥0.00 0 USD | CN¥642.31K 94.77K USD | CN¥1.12 0.16 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¥1.22 0.18 USD |
0
|
CN¥0.00 0 USD | CN¥3.10K 457.4 USD | CN¥1.22 0.18 USD | CN¥1.22 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¥1.84 0.27 USD |
+4.79
|
CN¥0.00 0 USD | CN¥89.27K 13.17K USD | CN¥1.74 0.26 USD | CN¥1.84 0.27 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¥1.05 0.15 USD |
+0.86
|
CN¥0.00 0 USD | CN¥20.08M 2.96M USD | CN¥1.04 0.15 USD | CN¥1.07 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
|
CN¥2.32 0.34 USD |
+1.89
|
CN¥0.00 0 USD | CN¥17.07K 2.52K USD | CN¥2.28 0.34 USD | CN¥2.32 0.34 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¥1.23 0.18 USD |
+0.08
|
CN¥0.00 0 USD | CN¥42.91K 6.33K USD | CN¥1.23 0.18 USD | CN¥1.26 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
YinHua SZSE100 Index Graded Fund
161812.SZ
CN
|
CN¥1.50 0.22 USD |
+3.01
|
CN¥0.00 0 USD | CN¥218.30K 32.21K USD | CN¥1.47 0.22 USD | CN¥1.50 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangXin Health Care Indst Alloc(LOF) A
163001.SZ
CN
|
CN¥1.24 0.18 USD |
+0.49
|
CN¥0.00 0 USD | CN¥18.10K 2.67K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 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¥1.80 0.26 USD |
+1.82
|
CN¥0.00 0 USD | CN¥5.74M 847.01K USD | CN¥1.79 0.26 USD | CN¥1.80 0.27 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChinaAMC PanTai Fund(LOF) A
160323.SZ
CN
|
CN¥1.78 0.26 USD |
+0.34
|
CN¥0.00 0 USD | CN¥1.02M 150K USD | CN¥1.77 0.26 USD | CN¥1.78 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¥2.50 0.37 USD |
+0.08
|
CN¥0.00 0 USD | CN¥30.00K 4.43K USD | CN¥2.50 0.37 USD | CN¥2.50 0.37 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 |
+1.99
|
CN¥0.00 0 USD | CN¥600.00 88.53 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¥3.28 0.48 USD |
+2.02
|
CN¥0.00 0 USD | CN¥39.97K 5.9K USD | CN¥3.24 0.48 USD | CN¥3.31 0.49 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern DowJonesUSAREIT QDIILOF A
160140.SZ
CN
|
CN¥1.45 0.21 USD |
+1.4
|
CN¥0.00 0 USD | CN¥2.07M 304.91K USD | CN¥1.43 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¥2.80 0.41 USD |
+0.18
|
CN¥0.00 0 USD | CN¥500.00 73.77 USD | CN¥2.80 0.41 USD | CN¥2.82 0.42 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¥1.60 0.24 USD |
+2.76
|
CN¥0.00 0 USD | CN¥33.50M 4.94M USD | CN¥1.60 0.24 USD | CN¥1.62 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
SWS MU Quantization Small-Cap Stk(LOF) A
163110.SZ
CN
|
CN¥2.46 0.36 USD |
+3.58
|
CN¥0.00 0 USD | CN¥135.50K 19.99K USD | CN¥2.39 0.35 USD | CN¥2.47 0.36 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¥1.88 0.28 USD |
+0.97
|
CN¥0.00 0 USD | CN¥1.69M 249.2K USD | CN¥1.88 0.28 USD | CN¥1.89 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 |
+0.81
|
CN¥0.00 0 USD | CN¥7.60K 1.12K USD | CN¥1.23 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¥0.85 0.12 USD |
+3.05
|
CN¥0.00 0 USD | CN¥343.08K 50.62K USD | CN¥0.82 0.12 USD | CN¥0.85 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P New Opportunity Stk
165512.SZ
CN
|
CN¥1.24 0.18 USD |
-0.8
|
CN¥0.00 0 USD | CN¥5.20K 767.24 USD | CN¥1.24 0.18 USD | CN¥1.24 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Banks Index Fund
161029.SZ
CN
|
CN¥1.75 0.26 USD |
-1.08
|
CN¥0.00 0 USD | CN¥83.52K 12.32K USD | CN¥1.74 0.26 USD | CN¥1.77 0.26 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
DaCheng Innovation Growth Mixed Fd A
160910.SZ
CN
|
CN¥0.89 0.13 USD |
-0.89
|
CN¥0.00 0 USD | CN¥9.25K 1.36K USD | CN¥0.89 0.13 USD | CN¥0.90 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¥1.55 0.23 USD |
+1.11
|
CN¥0.00 0 USD | CN¥42.30K 6.24K USD | CN¥1.55 0.23 USD | CN¥1.57 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC NewSilu Flexible Alloc Fd (LOF)
161224.SZ
CN
|
CN¥1.25 0.18 USD |
+1.06
|
CN¥0.00 0 USD | CN¥50.36K 7.43K USD | CN¥1.24 0.18 USD | CN¥1.25 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Value Advantage Fund (LOF)
160607.SZ
CN
|
CN¥0.93 0.14 USD |
+3.43
|
CN¥0.00 0 USD | CN¥951.92K 140.45K USD | CN¥0.91 0.13 USD | CN¥0.93 0.14 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¥1.22 0.18 USD |
+1.08
|
CN¥0.00 0 USD | CN¥1.29M 190.88K USD | CN¥1.20 0.18 USD | CN¥1.23 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¥0.99 0.15 USD |
+1.02
|
CN¥0.00 0 USD | CN¥2.90K 428.03 USD | CN¥0.97 0.14 USD | CN¥0.99 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¥1.15 0.17 USD |
-0.09
|
CN¥0.00 0 USD | CN¥2.77M 409.09K USD | CN¥1.14 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
CITIC&P Deep Value Stock Fd
165508.SZ
CN
|
CN¥2.15 0.32 USD |
+0.99
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥2.15 0.32 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Rongtong Leading Growth Fund (LOF) A/B
161610.SZ
CN
|
CN¥2.12 0.31 USD |
+4.13
|
CN¥0.00 0 USD | CN¥404.14K 59.63K USD | CN¥2.05 0.3 USD | CN¥2.15 0.32 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Guotai Valuation Advan Sepa Stk (LOF) A
160212.SZ
CN
|
CN¥4.43 0.65 USD |
+2.59
|
CN¥0.00 0 USD | CN¥53.90K 7.95K USD | CN¥4.29 0.63 USD | CN¥4.45 0.66 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruiying Alloc(LOF) A
161225.SZ
CN
|
CN¥2.48 0.37 USD |
+1.64
|
CN¥0.00 0 USD | CN¥73.34K 10.82K USD | CN¥2.46 0.36 USD | CN¥2.48 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
UBS SDIC Ruitai Mul-Str Flex Alloc A
161233.SZ
CN
|
CN¥1.82 0.27 USD |
-0.38
|
CN¥0.00 0 USD | CN¥3.90K 575.43 USD | CN¥1.81 0.27 USD | CN¥1.82 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 |
+0.17
|
CN¥0.00 0 USD | CN¥4.40K 649.21 USD | CN¥1.20 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¥1.30 0.19 USD |
+3.75
|
CN¥0.00 0 USD | CN¥148.50K 21.91K USD | CN¥1.26 0.19 USD | CN¥1.30 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Bosera Theme Industry Stock Fd(LOF)
160505.SZ
CN
|
CN¥1.17 0.17 USD |
+0.86
|
CN¥0.00 0 USD | CN¥952.46K 140.53K USD | CN¥1.17 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Prosperous Epoch Innov Fd A
160613.SZ
CN
|
CN¥1.19 0.18 USD |
+0.76
|
CN¥0.00 0 USD | CN¥31.20K 4.6K USD | CN¥1.19 0.17 USD | CN¥1.19 0.18 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¥1.65 0.24 USD |
+0.98
|
CN¥0.00 0 USD | CN¥135.71K 20.02K USD | CN¥1.64 0.24 USD | CN¥1.65 0.24 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
|
CN¥0.00 0 USD | CN¥101.91K 15.04K 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¥1.14 0.17 USD |
+2.33
|
CN¥0.00 0 USD | CN¥262.82K 38.78K USD | CN¥1.12 0.17 USD | CN¥1.14 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
ChangSheng Tongzhi Growth Fund
160805.SZ
CN
|
CN¥0.78 0.12 USD |
+2.09
|
CN¥0.00 0 USD | CN¥33.25K 4.91K USD | CN¥0.77 0.11 USD | CN¥0.78 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
China Southern Postitive Allocation(LOF)
160105.SZ
CN
|
CN¥1.18 0.17 USD |
+1.03
|
CN¥0.00 0 USD | CN¥5.53K 815.2 USD | CN¥1.18 0.17 USD | CN¥1.18 0.17 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 |
+0.36
|
CN¥0.00 0 USD | CN¥2.00K 295.09 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¥3.17 0.47 USD |
+2.95
|
CN¥0.00 0 USD | CN¥4.84M 714.71K USD | CN¥3.13 0.46 USD | CN¥3.18 0.47 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua Xinrui Alloc(LOF) A
161834.SZ
CN
|
CN¥1.81 0.27 USD |
+1.69
|
CN¥0.00 0 USD | CN¥29.60K 4.37K USD | CN¥1.78 0.26 USD | CN¥1.81 0.27 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 |
+0.42
|
CN¥0.00 0 USD | CN¥13.10K 1.93K USD | CN¥0.47 0.07 USD | CN¥0.48 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Zhonghai HuiYu Pure Bd (LOF)
163907.SZ
CN
|
CN¥0.80 0.12 USD |
0
|
CN¥0.00 0 USD | CN¥6.04K 890.89 USD | CN¥0.80 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¥1.41 0.21 USD |
+0.64
|
CN¥0.00 0 USD | CN¥10.26K 1.51K USD | CN¥1.39 0.2 USD | CN¥1.41 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest HS China ENT Index (QDII-LOF)
160717.SZ
CN
|
CN¥0.72 0.11 USD |
+0.56
|
CN¥0.00 0 USD | CN¥149.40K 22.04K USD | CN¥0.71 0.11 USD | CN¥0.72 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianhui Growth Allocation A
161005.SZ
CN
|
CN¥3.16 0.47 USD |
+2.27
|
CN¥0.00 0 USD | CN¥2.55M 376.84K USD | CN¥3.10 0.46 USD | CN¥3.16 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¥0.95 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥9.08M 1.34M USD | CN¥0.95 0.14 USD | CN¥0.96 0.14 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¥10.35K 1.53K USD | CN¥1.63 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¥1.92 0.28 USD |
+2.9
|
CN¥0.00 0 USD | CN¥11.42M 1.69M USD | CN¥1.91 0.28 USD | CN¥1.94 0.29 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¥3.30 0.49 USD |
+0.98
|
CN¥0.00 0 USD | CN¥55.40K 8.17K USD | CN¥3.23 0.48 USD | CN¥3.30 0.49 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 |
-0.34
|
CN¥0.00 0 USD | CN¥169.40K 24.99K USD | CN¥0.59 0.09 USD | CN¥0.61 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Yinhua HSCEI Graded(QDII-LOF) A
161831.SZ
CN
|
CN¥0.72 0.11 USD |
+0.14
|
CN¥0.00 0 USD | CN¥40.19K 5.93K USD | CN¥0.72 0.11 USD | CN¥0.73 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
AIFMC Asset-light Eq Fd(LOF)
163412.SZ
CN
|
CN¥4.36 0.64 USD |
+3.86
|
CN¥0.00 0 USD | CN¥277.75K 40.98K USD | CN¥4.24 0.63 USD | CN¥4.38 0.65 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Hotland Switch Sel Flx Alloc(LOF) A
168401.SZ
CN
|
CN¥7.61 1.12 USD |
+3.14
|
CN¥0.00 0 USD | CN¥955.14K 140.93K USD | CN¥7.30 1.08 USD | CN¥7.62 1.12 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¥1.03 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥100.00 14.75 USD | CN¥1.03 0.15 USD | CN¥1.03 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¥1.92 0.28 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.92 0.28 USD | CN¥1.92 0.28 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal CSI Medical thm Enh Idx(LOF) A
161035.SZ
CN
|
CN¥1.14 0.17 USD |
+0.7
|
CN¥0.00 0 USD | CN¥285.09K 42.06K USD | CN¥1.12 0.16 USD | CN¥1.15 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¥0.74 0.11 USD |
+1.92
|
CN¥0.00 0 USD | CN¥434.17K 64.06K 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¥4.24 0.63 USD |
+1.56
|
CN¥0.00 0 USD | CN¥584.43K 86.23K USD | CN¥4.17 0.61 USD | CN¥4.24 0.63 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¥1.95 0.29 USD |
+0.57
|
CN¥0.00 0 USD | CN¥3.95K 582.66 USD | CN¥1.94 0.29 USD | CN¥1.96 0.29 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¥0.66 0.1 USD |
-0.45
|
CN¥0.00 0 USD | CN¥302.80K 44.68K USD | CN¥0.66 0.1 USD | CN¥0.66 0.1 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¥2.58 0.38 USD |
-2.09
|
CN¥0.00 0 USD | CN¥23.49M 3.47M USD | CN¥2.55 0.38 USD | CN¥2.59 0.38 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal China Secs 500 Idx Enhanced A/B
161017.SZ
CN
|
CN¥2.76 0.41 USD |
+3.14
|
CN¥0.00 0 USD | CN¥210.55K 31.07K USD | CN¥2.70 0.4 USD | CN¥2.76 0.41 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Donghai Xianglong Alloc(LOF) A
168301.SZ
CN
|
CN¥0.85 0.13 USD |
+0.71
|
CN¥0.00 0 USD | CN¥22.75K 3.36K USD | CN¥0.84 0.12 USD | CN¥0.85 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
|
CN¥0.50 0.07 USD |
-0.4
|
CN¥0.00 0 USD | CN¥80.75K 11.91K USD | CN¥0.50 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua CSI 300 ETF Fdr(LOF) A
160615.SZ
CN
|
CN¥1.45 0.21 USD |
+1.25
|
CN¥0.00 0 USD | CN¥3.40K 501.66 USD | CN¥1.45 0.21 USD | CN¥1.45 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
BOCOM Schroders Credit Yield Bd (LOF) A
164902.SZ
CN
|
CN¥1.18 0.17 USD |
+0.25
|
CN¥0.00 0 USD | CN¥422.00 62.26 USD | CN¥1.17 0.17 USD | CN¥1.18 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management- CSI Media Index Classified Fund
160629.SZ
CN
|
CN¥1.07 0.16 USD |
+1.24
|
CN¥0.00 0 USD | CN¥67.14K 9.91K USD | CN¥1.05 0.16 USD | CN¥1.07 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Fullgoal Tianyin Bond Fund (LOF)
161015.SZ
CN
|
CN¥1.30 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥400.00 59.02 USD | CN¥1.30 0.19 USD | CN¥1.30 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¥0.50 0.07 USD |
+3.33
|
CN¥0.00 0 USD | CN¥122.70K 18.1K USD | CN¥0.48 0.07 USD | CN¥0.50 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Ping An DingYue Alloc(LOF)
167002.SZ
CN
|
CN¥6.18 0.91 USD |
+3.9
|
CN¥0.00 0 USD | CN¥533.74K 78.75K USD | CN¥5.94 0.88 USD | CN¥6.20 0.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda Quat Mul-Fac Mix(LOF)A
166107.SZ
CN
|
CN¥1.54 0.23 USD |
+2.8
|
CN¥0.00 0 USD | CN¥6.90K 1.02K USD | CN¥1.52 0.22 USD | CN¥1.54 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Penghua Fund Management - Csi High Speed Railway Industry Index Fund
160639.SZ
CN
|
CN¥0.85 0.12 USD |
+0.24
|
CN¥0.00 0 USD | CN¥13.92K 2.05K USD | CN¥0.84 0.12 USD | CN¥0.85 0.13 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¥0.46 0.07 USD |
+1.55
|
CN¥0.00 0 USD | CN¥174.30K 25.72K USD | CN¥0.45 0.07 USD | CN¥0.46 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¥0.48 0.07 USD |
+1.04
|
CN¥0.00 0 USD | CN¥208.55K 30.77K USD | CN¥0.47 0.07 USD | CN¥0.49 0.07 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Changsheng CSI 300 Index Fund
160807.SZ
CN
|
CN¥2.00 0.3 USD |
+1.99
|
CN¥0.00 0 USD | CN¥1.90K 280.34 USD | CN¥1.95 0.29 USD | CN¥2.00 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¥2.27 0.33 USD |
-4.22
|
CN¥0.00 0 USD | CN¥2.23M 329.15K USD | CN¥2.26 0.33 USD | CN¥2.35 0.35 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Harvest Fundamental 50A
160716.SZ
CN
|
CN¥2.05 0.3 USD |
+0.34
|
CN¥0.00 0 USD | CN¥15.90K 2.35K USD | CN¥2.03 0.3 USD | CN¥2.07 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
GF Juli Bond (LOF) A
162712.SZ
CN
|
CN¥1.43 0.21 USD |
0
|
CN¥0.00 0 USD | CN¥900.00 132.79 USD | CN¥1.41 0.21 USD | CN¥1.43 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
MANULIFE CSI 500 Enhanced Idx(LOF)
162216.SZ
CN
|
CN¥1.74 0.26 USD |
+2.83
|
CN¥0.00 0 USD | CN¥11.12K 1.64K USD | CN¥1.71 0.25 USD | CN¥1.75 0.26 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¥1.70 0.25 USD |
+2.78
|
CN¥0.00 0 USD | CN¥512.30K 75.59K USD | CN¥1.67 0.25 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¥4.76 0.7 USD |
+4.55
|
CN¥0.00 0 USD | CN¥12.93M 1.91M USD | CN¥4.66 0.69 USD | CN¥4.77 0.7 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
|
Cinda XinAn Bd(LOF)A
166105.SZ
CN
|
CN¥1.02 0.15 USD |
+0.79
|
CN¥0.00 0 USD | CN¥169.00 24.94 USD | CN¥1.00 0.15 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 |
0
|
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 |
+0.7
|
CN¥0.00 0 USD | CN¥3.70K 545.92 USD | CN¥1.15 0.17 USD | CN¥1.15 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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