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כל סוגי המכשירים
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סין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.393 | -0.01% | 83.89B | 08:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.468 | +0.00% | 83.89B | 08:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.798 | -4.11% | 45.82B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.503 | -8.26% | 32.09B | 08:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.442 | -8.27% | 32.09B | 08:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.365 | -1.42% | 34.89B | 08:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.374 | -1.41% | 34.89B | 08:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.719 | -9.29% | 37.5B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.687 | -1.80% | 15.54B | 08:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.613 | -1.77% | 15.54B | 08:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.668 | -5.12% | 21.95B | 08:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.090 | -1.24% | 18.34B | 08:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.119 | -1.24% | 18.34B | 08:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.211 | -1.26% | 18.34B | 08:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.213 | -1.25% | 18.34B | 08:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.528 | -1.48% | 24.95B | 08:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.059 | +0.17% | 34.59B | 08:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.054 | +0.17% | 34.59B | 08:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.810 | -0.88% | 17.88B | 08:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.421 | +0.72% | 36.33B | 04/04 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.250 | -8.09% | 25.66B | 08:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.174 | +0.06% | 10.08B | 08:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.054 | -11.12% | 18.73B | 08:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.375 | -5.41% | 19.68B | 08:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1.228 | -3.76% | 2.36B | 08:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1.193 | -3.71% | 2.36B | 08:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.398 | -8.67% | 22.87B | 08:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.198 | +0.23% | 12.51B | 08:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.334 | -0.97% | 27.34B | 08:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.348 | -0.96% | 27.34B | 08:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.259 | +1.18% | 975.16M | 08:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.242 | +1.18% | 975.16M | 08:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.319 | +0.20% | 15.23B | 08:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.287 | +0.19% | 15.23B | 08:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.006 | 0.02% | 19.96B | 08:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.005 | 0.01% | 19.96B | 08:00:00 | ||
| Lion Growth Fund | 320007 | 1.338 | -6.63% | 19.61B | 08:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.058 | +0.07% | 19.22B | 08:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1.697 | -1.63% | 11.32B | 08:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1.664 | -1.64% | 11.32B | 08:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.257 | +0.09% | 6.63B | 08:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.228 | +0.08% | 6.63B | 08:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.398 | +0.21% | 12.18B | 08:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.361 | +0.20% | 12.18B | 08:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.142 | +0.36% | 24.15B | 08:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.137 | +0.36% | 24.15B | 08:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.118 | +0.19% | 22.44B | 08:00:00 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.337 | -0.22% | 12.1B | 08:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.500 | -9.93% | 15.27B | 08:00:00 | ||
| E Fund SSE50 Index | 110003 | 1.732 | -5.69% | 19.96B | 08:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.847 | -1.02% | 6.8B | 08:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.768 | -1.01% | 6.8B | 08:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.700 | -7.07% | 164.01B | 08:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | +0.08% | 12.86B | 08:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.008 | +0.08% | 12.86B | 08:00:00 | ||
| CMF Industrial Bond A | 217022 | 1.827 | +0.10% | 20.77B | 08:00:00 | ||
| CMF Industrial Bond C | 001868 | 1.733 | +0.09% | 20.77B | 08:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.102 | +0.23% | 8.07B | 08:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.316 | -6.25% | 21.43B | 08:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.771 | -0.90% | 15.23B | 08:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.837 | -0.86% | 15.23B | 08:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 4.632 | -6.25% | 11.54B | 08:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.034 | +0.20% | 934.67M | 08:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.031 | +0.20% | 934.67M | 08:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2.008 | -1.01% | 9.75B | 08:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1.959 | -1.01% | 9.75B | 08:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.082 | +0.24% | 7.28B | 08:00:00 | ||
| E Fund Defense Military mix | 001475 | 1.265 | -6.78% | 9.86B | 08:00:00 | ||
| E Fund Mid Small Cap | 110011 | 4.833 | -8.89% | 13.63B | 08:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2.029 | -9.14% | 8.79B | 08:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1.762 | -4.65% | 10.03B | 08:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 3.973 | -4.54% | 11.54B | 08:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.277 | -1.24% | 4.94B | 08:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.233 | -1.28% | 4.94B | 08:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.215 | 0.02% | 6.73B | 08:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.096 | +0.22% | 2.94B | 08:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.092 | +0.21% | 2.94B | 08:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1.521 | -2.32% | 7.11B | 08:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1.511 | -2.33% | 7.11B | 08:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.417 | -4.34% | 11.62B | 08:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 6.152 | -5.43% | 16.25B | 08:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.133 | +0.32% | 14.85B | 08:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.078 | +0.31% | 14.85B | 08:00:00 | ||
| E Fds FengHe Bd | 002969 | 1.392 | -1.02% | 4.46B | 08:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 2.688 | -7.21% | 10.6B | 08:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.153 | -8.67% | 11.32B | 08:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.017 | 0.02% | 15.62B | 08:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1.463 | -1.28% | 3.88B | 08:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1.411 | -1.33% | 3.88B | 08:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1.021 | 0.02% | 15.5B | 08:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1.011 | 0.02% | 15.5B | 08:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.564 | -2.19% | 8.45B | 08:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.081 | +0.19% | 14.9B | 08:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.432 | -9.96% | 7.93B | 08:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.425 | -9.96% | 7.93B | 08:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1.189 | +0.20% | 9.01B | 08:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1.181 | +0.20% | 9.01B | 08:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2.030 | -1.37% | 5.54B | 08:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.772 | -1.37% | 5.54B | 08:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.901 | +0.08% | 9.73B | 08:00:00 |