| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
163801 BOCIM China Opportunities Fund A | 0.73 | -0.01 | -1.4946% | 0 | |
164210 Tianhong Tongli Bond Fund | 1.26 | +0 | +0.0794% | 0 | |
163503 China Nature Core Growth Mix LOF | 0.36 | -0 | -0.831% | 0 | |
162607 Invesco Great Wall Resource LOF | 0.49 | +0 | +0.4132% | 0 | |
161614 Rongtong Four Seasons Tianli Mutual Fund | 1.13 | +0.01 | +0.5324% | 0 | |
161222 UBS SDIC Ruili Flexible Allocation LOF A | 2.79 | +0 | +0.0716% | 0 | |
161130 E Fund NASDAQ 100 Index Fund RMB A | 4.76 | +0.02 | +0.337% | 0 | |
161912 WJ Social Responsibility Fund 18M-A | 3.71 | -0.03 | -0.8781% | 0 | |
162509 Cpic Csi A100 Index Fund LOF | 0.88 | -0.01 | -0.6787% | 4.7K | |
164705 China Universal Hang Seng Index Fund | 1.07 | +0.01 | +0.5623% | 0 | |
161729 CM Ruili Flexible Mixed Allocation Fund A | 1.83 | -0.01 | -0.436% | 0 | |
164508 Fran Temasek Securities Chindia A100 Index Fund | 1.17 | -0.01 | -1.1844% | 0 | |
161834 Yinhua Xinrui Private Offer-A | 1.83 | -0.02 | -0.9735% | 0 | |
163415 Xingye Business Model Selection Mixed Mutual Fund | 4.41 | +0.01 | +0.1363% | 0 | |
161129 E Fund Crude Oil Fund RMB-A | 2.11 | +0.02 | +0.91% | 162.04M | |
163001 Changxin Healthcare Flexible Allocation Fund | 1.33 | 0 | 0% | 0 | |
163409 Aegon Industrial Green Investment Mix | 1.32 | -0.01 | -0.8277% | 0 | |
161631 Rongtong CSI Artificial Intelligence International Fund | 2.37 | +0.01 | +0.4661% | 0 | |
165309 Ccb Shanghai & Shenzhen 300 Index Fund | 1.75 | -0.01 | -0.5114% | 0 | |
161124 E Fund Hong Kong HSSI Fund | 0.82 | -0 | -0.6068% | 0 | |
161812 Yinhua SZSE100 Index Fund | 1.15 | -0.02 | -1.7949% | 0 | |
162415 Fortune SG S&P US Consumption Index Fund | 2.82 | +0.03 | +1.1841% | 0 | |
161724 China Merchants CSI Coal-A Fund | 2.35 | +0.04 | +1.8615% | 0 | |
164403 Qhky Shhksz Agriculture Mutual Fund - Series A | 0.89 | +0.01 | +1.1338% | 688.25K | |
161123 E Fund Merger and Acquisition Fund | 1.33 | +0.01 | +0.7582% | 0 | |
162414 Fortune SG New Opportunities Flexible Allocation Fund | 1.9 | -0.01 | -0.4202% | 0 | |
161610 Rongtong Leading Growth LOF Mutual Fund | 1.52 | -0.01 | -0.5249% | 0 | |
161713 China Merchants Credit Bond Fund | 1.05 | -0 | -0.0949% | 8.63K | |
163407 Aegon-INDUS CSI300 Index LOF | 2.5 | -0.02 | -0.7146% | 0 | |
161117 E Fund Yongxu Tianli Bond Fund | 1.04 | -0.01 | -0.478% | 8.7K | |
163109 SWS MU SZSE Component Index A | 0.67 | 0 | 0% | 65.2K | |
162712 Guangfa Juli Bond Fund | 1.43 | +0 | +0.0701% | 0 | |
163418 Aegon-Industrial Hexing Mi-A Mutual Fund | 0.78 | 0 | 0% | 524.74K | |
164606 Huatai-PB Credit Bond Fund A | 1.23 | -0 | -0.1621% | 100 | |
164824 ICBCCS India Market RMB Fund | 1.23 | -0.01 | -0.5668% | 16.1M | |
161810 Yinhua Internal Drive Equity LOF | 4.36 | -0.03 | -0.5931% | 0 | |
161232 UBS SDIC Rui Flex Mix Fund A | 1.25 | -0.01 | -0.7143% | 50.44K | |
161706 China Merchants High Quality Mixed LOF Fund | 3.88 | -0.04 | -0.9957% | 545 | |
162105 Golden Eagle Personal Return Bond Fund | 1.38 | -0 | -0.2169% | 0 | |
164206 Tianhong Tianli Class Bond Fund | 1.63 | 0 | 0% | 0 | |
161725 China Merchants CSI Liquor-A Mutual Fund | 0.53 | -0.01 | -2.2263% | 33.99M | |
161219 UBS SDIC Emerging Market Income Mixed Type Securities Investment Fund | 3.1 | -0.03 | -0.9262% | 0 | |
161811 Yinhua SSE-SZSE 300 Index Classified Fund | 0.97 | +0.01 | +1.2579% | 1.8K | |
163110 SWS MU Quantitative Small Cap Fund | 2.18 | +0.02 | +0.9242% | 0 | |
161122 E Fund Biological Technology Index Grading Securities Fund | 0.55 | +0 | +0.1812% | 314.4K | |
161816 Yinhua CSI Equal Weight 90 Index Fund LOF | 0.89 | +0 | +0.2252% | 0 | |
165313 CCB Principal Advantage Power Mixed Long Term Fund | 3.49 | -0.03 | -0.8528% | 0 | |
164509 Franklin Templeton Sealand Mutual Fund | 0.73 | +0 | +0.1366% | 0 | |
161233 UBS SDIC Private Offer Fund | 1.73 | +0.01 | +0.7554% | 0 | |
162207 Manulife Efficiency Discovery Mixed Fund | 1.21 | 0 | 0% | 0 | |