结果页面 53，国家/地区：中国，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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
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|
|
| 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 | ||
| Lion Oil & Gas Energy Fd (QDII-FOF-LOF) 163208.SZ | CN¥1.06 0.15 USD |
0
|
CN¥0.00 0 USD | CN¥195.30K 27.16K USD | CN¥1.06 0.15 USD | CN¥1.06 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 |
+0.89
|
CN¥0.00 0 USD | CN¥63.70K 8.86K USD | CN¥0.56 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 |
+0.42
|
CN¥0.00 0 USD | CN¥321.27K 44.67K 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¥1.80K 250.28 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 Anti-inflat Theme(QDII-FOF-LOF) A 161815.SZ | CN¥0.97 0.14 USD |
+0.41
|
CN¥0.00 0 USD | CN¥884.57K 122.99K USD | CN¥0.97 0.13 USD | CN¥0.97 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Enter Thm Id Enh (LOF) A 161036.SZ | CN¥0.76 0.11 USD |
0
|
CN¥0.00 0 USD | CN¥5.20K 723.03 USD | CN¥0.75 0.1 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Merchants CSI Liquor Fund 161725.SZ | CN¥0.75 0.1 USD |
+0.54
|
CN¥0.00 0 USD | CN¥38.42M 5.34M USD | CN¥0.74 0.1 USD | CN¥0.75 0.1 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¥0.77 0.11 USD |
+0.13
|
CN¥0.00 0 USD | CN¥194.35K 27.02K USD | CN¥0.76 0.11 USD | CN¥0.77 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P Enhanced Income Bd(LOF) A 165509.SZ | CN¥1.18 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.18 0.16 USD | CN¥1.18 0.16 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¥1.56 0.22 USD |
+1.5
|
CN¥0.00 0 USD | CN¥8.90K 1.24K USD | CN¥1.54 0.21 USD | CN¥1.61 0.22 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Aegon Industrial Fund - Xingquan Hexing 2 year Closed Operation Hybrid Fund 163418.SZ | CN¥0.75 0.1 USD |
+0.81
|
CN¥0.00 0 USD | CN¥554.32K 77.07K USD | CN¥0.74 0.1 USD | CN¥0.75 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Ping An Dinghong Alloc (LOF)A 167003.SZ | CN¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥1.31K 182.7 USD | CN¥1.14 0.16 USD | CN¥1.15 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal CSI Smart Car Index(LOF) A 161033.SZ | CN¥1.98 0.28 USD |
+0.51
|
CN¥0.00 0 USD | CN¥2.00K 278.09 USD | CN¥1.96 0.27 USD | CN¥1.98 0.28 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 | ||
| CITIC&P 800 Medical Idx Fd(LOF) A 165519.SZ | CN¥1.03 0.14 USD |
+0.49
|
CN¥0.00 0 USD | CN¥16.50K 2.29K USD | CN¥1.02 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CPIC ShuangXi CSI A100 Idx(LOF) 162509.SZ | CN¥0.98 0.14 USD |
+1.13
|
CN¥0.00 0 USD | CN¥19.10K 2.66K 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 SSE50 Index Enhanced Fund 502048.SS | CN¥1.23 0.17 USD |
+0.65
|
CN¥0.00 0 USD | CN¥80.00K 11.12K USD | CN¥1.22 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Harvest crude oil(QDII-LOF) 160723.SZ | CN¥1.34 0.19 USD |
+0.22
|
CN¥0.00 0 USD | CN¥7.14M 992.11K USD | CN¥1.34 0.19 USD | CN¥1.34 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Qianhai Vanke REITs Close-end Mixed Launched Fund 184801.SZ | CN¥101.12 14.06 USD |
0
|
CN¥0.00 0 USD | CN¥38.20K 5.31K USD | CN¥101.06 14.05 USD | CN¥101.13 14.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Credit Tianli Bd (LOF) A 161713.SZ | CN¥1.03 0.14 USD |
-0.29
|
CN¥0.00 0 USD | CN¥100.00 13.9 USD | CN¥1.03 0.14 USD | CN¥1.03 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China Golden Age Grw Hybrid A 166011.SZ | CN¥2.03 0.28 USD |
+0.79
|
CN¥0.00 0 USD | CN¥181.23K 25.2K USD | CN¥1.98 0.28 USD | CN¥2.05 0.28 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 | ||
| Golden Eagle Asset Management Co - Yuansheng Bond Securities Investment Fund LOF 162108.SZ | CN¥1.35 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥1.35 0.19 USD | CN¥1.35 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ChinaAMC Pansheng Flx Alloc(LOF) 160324.SZ | CN¥1.83 0.25 USD |
+1.16
|
CN¥0.00 0 USD | CN¥92.36K 12.84K USD | CN¥1.80 0.25 USD | CN¥1.83 0.25 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Zhong Ou China New Engine Hybrid Fund A 166009.SZ | CN¥3.33 0.46 USD |
+0.51
|
CN¥0.00 0 USD | CN¥700.00 97.33 USD | CN¥3.30 0.46 USD | CN¥3.33 0.46 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC-Prudential CSI 800 Nonferrous Index Securities Investment Fund 165520.SZ | CN¥2.69 0.37 USD |
+2.52
|
CN¥0.00 0 USD | CN¥449.63K 62.52K USD | CN¥2.62 0.36 USD | CN¥2.70 0.37 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Crude Oil(QDII-LOF)A CNH 161129.SZ | CN¥1.09 0.15 USD |
+0.27
|
CN¥0.00 0 USD | CN¥17.82M 2.48M USD | CN¥1.09 0.15 USD | CN¥1.10 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¥1.37 0.19 USD |
+1.41
|
CN¥0.00 0 USD | CN¥82.77K 11.51K USD | CN¥1.34 0.19 USD | CN¥1.38 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua CSI Medical Idx(LOF) A 160635.SZ | CN¥0.93 0.13 USD |
+0.22
|
CN¥0.00 0 USD | CN¥19.50K 2.71K USD | CN¥0.92 0.13 USD | CN¥0.93 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Zengrong Flxbl Alloc (LOF) 161727.SZ | CN¥1.69 0.23 USD |
0
|
CN¥0.00 0 USD | CN¥7.18K 997.64 USD | CN¥1.68 0.23 USD | CN¥1.69 0.23 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¥0.76 0.11 USD |
+0.26
|
CN¥0.00 0 USD | CN¥2.35K 327.31 USD | CN¥0.76 0.1 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Wanjia Asset Management Co Ltd - Enhanced Income Bond Fund 161911.SZ | CN¥1.01 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥1.18M 164.01K USD | CN¥1.01 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Essence CSI SZ Tech Innov Idx(LOF) A 167506.SZ | CN¥1.70 0.24 USD |
+0.18
|
CN¥0.00 0 USD | CN¥29.70K 4.13K USD | CN¥1.66 0.23 USD | CN¥1.70 0.24 USD | CN¥0.00 0 USD | 0 | -CN¥0.16 -0.02 USD | ||
| Zhongrong Csi Coal Index Grading Securities Investment Fund 168204.SZ | CN¥1.84 0.26 USD |
-0.38
|
CN¥0.00 0 USD | CN¥66.70K 9.27K USD | CN¥1.83 0.25 USD | CN¥1.84 0.26 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¥1.41 0.2 USD |
+0.5
|
CN¥0.00 0 USD | CN¥6.17M 857.53K USD | CN¥1.39 0.19 USD | CN¥1.41 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¥1.74 0.24 USD |
+1.28
|
CN¥0.00 0 USD | CN¥766.43K 106.57K USD | CN¥1.72 0.24 USD | CN¥1.74 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¥1.41 0.2 USD |
+1.29
|
CN¥0.00 0 USD | CN¥72.94K 10.14K USD | CN¥1.40 0.19 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Sws Mu Fund Management Co. Ltd. - CSI SWS Securities Industry Index Fund 163113.SZ | CN¥1.01 0.14 USD |
+2.22
|
CN¥0.00 0 USD | CN¥452.70K 62.94K USD | CN¥0.99 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai CSI SWS Securities Industries Fund(LOF) 501016.SS | CN¥1.30 0.18 USD |
+2.28
|
CN¥0.00 0 USD | CN¥161.80K 22.5K USD | CN¥1.26 0.18 USD | CN¥1.30 0.18 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| UBS SDIC RuiFu SZ100 Multi-Class(LOF) 161227.SZ | CN¥1.53 0.21 USD |
+0.86
|
CN¥0.00 0 USD | CN¥165.54K 23.02K USD | CN¥1.51 0.21 USD | CN¥1.53 0.21 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 | ||
| AIFMC Trend Ivtm Hybrid (LOF) 163402.SZ | CN¥0.70 0.1 USD |
+1.16
|
CN¥0.00 0 USD | CN¥8.88M 1.23M USD | CN¥0.69 0.1 USD | CN¥0.70 0.1 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| ICBC Credit Suisse Double Bond Enhanced Bond Fund 164814.SZ | CN¥1.12 0.16 USD |
+0.63
|
CN¥0.00 0 USD | CN¥51.22K 7.12K USD | CN¥1.11 0.15 USD | CN¥1.12 0.16 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 |
+0.36
|
CN¥0.00 0 USD | CN¥144.20K 20.05K USD | CN¥1.12 0.16 USD | CN¥1.12 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi Alcoholic Drink Index Fund 160632.SZ | CN¥0.35 0.05 USD |
+0.29
|
CN¥0.00 0 USD | CN¥3.13M 435.78K USD | CN¥0.35 0.05 USD | CN¥0.35 0.05 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong Tongfu Bd Fd (LOF) A 161626.SZ | CN¥1.05 0.15 USD |
-1.87
|
CN¥0.00 0 USD | CN¥1.00K 139.04 USD | CN¥1.05 0.15 USD | CN¥1.05 0.15 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 |
<0.01
|
CN¥0.00 0 USD | CN¥130.59M 18.16M USD | CN¥101.13 14.06 USD | CN¥101.14 14.06 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai Guozheng Nonferrous Metal Sector Index Grading Fund 160221.SZ | CN¥2.16 0.3 USD |
+2.52
|
CN¥0.00 0 USD | CN¥711.16K 98.88K USD | CN¥2.10 0.29 USD | CN¥2.16 0.3 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 | ||
| China Southern CSI High-Speed Rail Industry Index Grading Securities Fund 160135.SZ | CN¥1.10 0.15 USD |
+0.37
|
CN¥0.00 0 USD | CN¥49.11K 6.83K USD | CN¥1.09 0.15 USD | CN¥1.10 0.15 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¥26.70K 3.71K USD | CN¥0.57 0.08 USD | CN¥0.57 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CMF Fengtai Flxbl Alloc(LOF) 161722.SZ | CN¥1.48 0.21 USD |
-0.54
|
CN¥0.00 0 USD | CN¥17.20K 2.39K USD | CN¥1.48 0.21 USD | CN¥1.48 0.21 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal HangSeng Idx(QDII-LOF)A 164705.SZ | CN¥1.21 0.17 USD |
+0.67
|
CN¥0.00 0 USD | CN¥68.89K 9.58K USD | CN¥1.20 0.17 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| SWS MU Fund Management Co. Ltd. - CSI Military Industry Index Fund 163115.SZ | CN¥1.16 0.16 USD |
+1.32
|
CN¥0.00 0 USD | CN¥104.07K 14.47K USD | CN¥1.13 0.16 USD | CN¥1.16 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| CITIC&P BRIC Posit All QDII LOF 165510.SZ | CN¥0.62 0.09 USD |
+0.16
|
CN¥0.00 0 USD | CN¥15.09K 2.1K USD | CN¥0.62 0.09 USD | CN¥0.63 0.09 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Guotai ChiNext Index(LOF) A 160223.SZ | CN¥1.73 0.24 USD |
+1.47
|
CN¥0.00 0 USD | CN¥196.40K 27.31K USD | CN¥1.69 0.24 USD | CN¥1.73 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Fullgoal New Tianfeng Bd(LOF)A 161019.SZ | CN¥1.19 0.17 USD |
-0.08
|
CN¥0.00 0 USD | CN¥3.50K 486.65 USD | CN¥1.19 0.17 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Rongtong CNINFO 100 Index Fund (LOF) A/B 161607.SZ | CN¥1.17 0.16 USD |
+0.26
|
CN¥0.00 0 USD | CN¥2.10K 291.99 USD | CN¥1.16 0.16 USD | CN¥1.17 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF CSI 500 Index ETF Feeder Fd (LOF) A 162711.SZ | CN¥1.68 0.23 USD |
+2.25
|
CN¥0.00 0 USD | CN¥14.90K 2.07K USD | CN¥1.64 0.23 USD | CN¥1.69 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Green Invest Fd(LOF) 163409.SZ | CN¥1.37 0.19 USD |
+0.51
|
CN¥0.00 0 USD | CN¥111.30K 15.48K USD | CN¥1.35 0.19 USD | CN¥1.37 0.19 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng HS S & M Index(QDII-LOF) A 160922.SZ | CN¥0.91 0.13 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 | ||
| ChinaAMC HK Select Eq(LOF) A 160322.SZ | CN¥1.21 0.17 USD |
+0.92
|
CN¥0.00 0 USD | CN¥313.83K 43.64K USD | CN¥1.18 0.16 USD | CN¥1.21 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| United Vision CNI XML Fintech Idx(LOF) A 168701.SZ | CN¥1.18 0.16 USD |
+2.08
|
CN¥0.00 0 USD | CN¥164.67K 22.9K USD | CN¥1.15 0.16 USD | CN¥1.19 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Orient Secs Ruihua SHS Flex Alloc(LOF) A 169105.SZ | CN¥1.75 0.24 USD |
+1.5
|
CN¥0.00 0 USD | CN¥6.60K 917.69 USD | CN¥1.73 0.24 USD | CN¥1.75 0.24 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 161030.SZ | CN¥1.13 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥85.31K 11.86K USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi 800 Securities and Insurance Index Fund 160625.SZ | CN¥0.92 0.13 USD |
+2.45
|
CN¥0.00 0 USD | CN¥154.10K 21.43K USD | CN¥0.90 0.12 USD | CN¥0.93 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng Selected Stock Fund (LOF) A 160916.SZ | CN¥4.35 0.6 USD |
+0.74
|
CN¥0.00 0 USD | CN¥15.98K 2.22K USD | CN¥4.33 0.6 USD | CN¥4.35 0.6 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China AMC Express Traded Money Market Fund 511650.SS | CN¥100.01 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥10.79K 1.5K USD | CN¥100.01 13.91 USD | CN¥100.01 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Changsheng Tongyi Growth Return Flexible Allocation Mixed Securities Investment Fund 160812.SZ | CN¥2.26 0.31 USD |
+0.98
|
CN¥0.00 0 USD | CN¥6.70K 932.01 USD | CN¥2.23 0.31 USD | CN¥2.26 0.31 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Quarterly Income Closed-Ended Bond Fund 164702.SZ | CN¥1.02 0.14 USD |
0
|
CN¥0.00 0 USD | CN¥116.00K 16.13K USD | CN¥1.02 0.14 USD | CN¥1.02 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| TianHong Tongli Bd(LOF) C 164210.SZ | CN¥1.24 0.17 USD |
-0.08
|
CN¥0.00 0 USD | CN¥215.00 29.89 USD | CN¥1.24 0.17 USD | CN¥1.24 0.17 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| AIFMC Bsns Mdl Invst Eq(LOF) 163415.SZ | CN¥4.54 0.63 USD |
+0.62
|
CN¥0.00 0 USD | CN¥444.12K 61.75K USD | CN¥4.50 0.63 USD | CN¥4.55 0.63 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund 3-year Closed Operation Strategy Placement Flexible Allocation Mixed Fund (LOF) 161131.SZ | CN¥0.94 0.13 USD |
+0.32
|
CN¥0.00 0 USD | CN¥15.90K 2.21K USD | CN¥0.94 0.13 USD | CN¥0.95 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 162411.SZ | CN¥0.76 0.1 USD |
0
|
CN¥0.00 0 USD | CN¥70.01M 9.73M USD | CN¥0.75 0.1 USD | CN¥0.76 0.11 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| DaCheng China CSI 300 Idx(LOF)A 160925.SZ | CN¥1.36 0.19 USD |
0
|
CN¥0.00 0 USD | CN¥49.18K 6.84K USD | CN¥1.35 0.19 USD | CN¥1.37 0.19 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¥1.64 0.23 USD |
+0.43
|
CN¥0.00 0 USD | CN¥6.95M 966.59K USD | CN¥1.62 0.23 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¥100.01 13.91 USD |
<0.01
|
CN¥0.00 0 USD | CN¥3.00K 417.13 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| E Fund Suifeng Increase Income Bond A 161115.SZ | CN¥1.72 0.24 USD |
-0.06
|
CN¥0.00 0 USD | CN¥514.43K 71.53K USD | CN¥1.72 0.24 USD | CN¥1.72 0.24 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Universal Income Fast Money Money Market Fund 159005.SZ | CN¥100.00 13.9 USD |
<0.01
|
CN¥0.00 0 USD | CN¥38.30K 5.33K USD | CN¥100.00 13.9 USD | CN¥100.00 13.9 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¥0.86 0.12 USD |
+1.18
|
CN¥0.00 0 USD | CN¥5.10K 709.12 USD | CN¥0.85 0.12 USD | CN¥0.87 0.12 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¥2.38 0.33 USD |
+0.25
|
CN¥0.00 0 USD | CN¥89.34K 12.42K USD | CN¥2.36 0.33 USD | CN¥2.40 0.33 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| MANULIFE Efficiency Sel Mixed Fd 162207.SZ | CN¥1.41 0.2 USD |
+0.14
|
CN¥0.00 0 USD | CN¥6.30K 875.97 USD | CN¥1.38 0.19 USD | CN¥1.41 0.2 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Science and Technology Innovation 3-year Closed Operation Fund 501097.SS | CN¥1.58 0.22 USD |
+0.06
|
CN¥0.00 0 USD | CN¥6.50K 904.2 USD | CN¥1.56 0.22 USD | CN¥1.58 0.22 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 |
<0.01
|
CN¥0.00 0 USD | CN¥5.50K 764.88 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 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 161031.SZ | CN¥1.28 0.18 USD |
+0.87
|
CN¥0.00 0 USD | CN¥107.20K 14.91K USD | CN¥1.26 0.18 USD | CN¥1.28 0.18 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¥1.14 0.16 USD |
+0.62
|
CN¥0.00 0 USD | CN¥3.10M 430.51K USD | CN¥1.12 0.16 USD | CN¥1.14 0.16 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF JuYuan Interval Bond Fund(LOF) A 162715.SZ | CN¥1.16 0.16 USD |
+0.17
|
CN¥0.00 0 USD | CN¥200.00 27.81 USD | CN¥1.16 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¥3.79K 526.28 USD | CN¥100.00 13.9 USD | CN¥100.01 13.91 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 | ||
| TianHong TianLi Bd (LOF) C 164206.SZ | CN¥1.64 0.23 USD |
+0.18
|
CN¥0.00 0 USD | CN¥38.56K 5.36K USD | CN¥1.62 0.23 USD | CN¥1.64 0.23 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 |
-0.53
|
CN¥0.00 0 USD | CN¥166.30K 23.12K USD | CN¥0.93 0.13 USD | CN¥0.94 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 |
+0.5
|
CN¥0.00 0 USD | CN¥12.30K 1.71K USD | CN¥1.77 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¥1.14 0.16 USD |
0
|
CN¥0.00 0 USD | CN¥125.00K 17.38K 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 Pure Bd(LOF) 164703.SZ | CN¥0.85 0.12 USD |
-0.23
|
CN¥0.00 0 USD | CN¥1.10K 152.95 USD | CN¥0.85 0.12 USD | CN¥0.85 0.12 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| GF Small-Cap Growth Stock Fd(LOF)A 162703.SZ | CN¥1.65 0.23 USD |
+2.11
|
CN¥0.00 0 USD | CN¥2.54M 352.8K USD | CN¥1.62 0.22 USD | CN¥1.65 0.23 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| Penghua Fund Management - Csi National Defense Index Fund 160630.SZ | CN¥1.01 0.14 USD |
+1.52
|
CN¥0.00 0 USD | CN¥530.42K 73.75K USD | CN¥0.99 0.14 USD | CN¥1.01 0.14 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| JT Ruifeng Flx Alloc(LOF)A 168104.SZ | CN¥0.92 0.13 USD |
0
|
CN¥0.00 0 USD | CN¥1.40K 194.66 USD | CN¥0.92 0.13 USD | CN¥0.93 0.13 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
| China Southern CSI 500 Index Fdr(LOF) A 160119.SZ | CN¥1.99 0.28 USD |
+1.53
|
CN¥0.00 0 USD | CN¥178.13K 24.77K USD | CN¥1.95 0.27 USD | CN¥1.99 0.28 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 |
+0.72
|
CN¥0.00 0 USD | CN¥106.57K 14.82K USD | CN¥0.55 0.08 USD | CN¥0.56 0.08 USD | CN¥0.00 0 USD | 0 | CN¥0.00 0 USD | ||
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