| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
166027 LBD Chinext 2-Year Mixed Fund A | 0.74 | -0.01 | -1.0667% | 145.4K | |
168103 JT Ruiyi Flexible Allocation A | 1.27 | +0.01 | +1.0359% | 25.8K | |
169104 Orient Red Ruiman Mixed-Allocation Mutual Fund | 2.61 | -0.01 | -0.4571% | 0 | |
166001 Lc New Trends Mixed Fund | 1.44 | -0 | -0.0695% | 0 | |
167302 Fdfb Dawanqu Index FOF | 0.94 | +0.01 | +0.7487% | 0 | |
166011 Zhongou Shengshi Growth Mutual Fund | 1.8 | -0.02 | -1.2101% | 0 | |
167501 Essence Baoli Classified Bond Mutual Fund | 1.05 | -0 | -0.1908% | 0 | |
166105 First State Cinda Stable Fund | 1 | -0 | -0.1996% | 0 | |
168401 Hotland Innovation Private Offering Mutual Fund | 4.5 | +0.04 | +0.9868% | 0 | |
168104 Jutal Offshore Oil Services Limited Ruifeng Private Offer Mix | 0.85 | -0.01 | -0.9357% | 0 | |
167002 Ping An UOB Flexible Mixed Fund | 4.6 | +0.06 | +1.2552% | 0 | |
165525 CITIC Construction & Engineering LOF -A | 0.67 | -0 | -0.4478% | 0 | |
165519 CITIC-Prudential CSI 800 Mutual Fund | 1.02 | -0 | -0.0975% | 24.79K | |
166009 Zhongou China New Momentum Mixed Fund | 3.09 | +0 | +0.1295% | 0 | |
169201 Zheshang Huijin Dingying Mixed Securities Investment Fund | 1.55 | 0 | 0% | 0 | |
168105 JT Taifu Flexible Allocation Fund A | 1.9 | +0.02 | +0.8502% | 0 | |
167001 Ping An UOB Dingtai Flexible Mixed Fund | 1.84 | -0 | -0.217% | 0 | |
167301 Fubon CSI Insur&Fin ETFs. | 1.01 | 0 | 0% | 0 | |
165520 CITIC-Prudential CSI 800 N-A Mutual Fund | 2.38 | -0.01 | -0.3349% | 0 | |
165521 Citic-Prudential CSI 800 Fund | 1.26 | -0.01 | -0.4754% | 0 | |
168701 Uv Cni Xmh Fintech Index Lof-A | 0.92 | +0.01 | +0.7642% | 0 | |
167003 Ping An UOB Dinghong Mix Fund | 1.16 | +0 | +0.173% | 0 | |
166107 FSC Multi-Factor Quantitative LOF-A | 1.28 | +0 | +0.234% | 0 | |
169101 Orient Red Ruifeng Flexible Allocation Fund | 1.65 | +0.04 | +2.4194% | 0 | |
166008 Zhongou China Enhanced Return Bond Fund-A | 1.14 | -0 | -0.1745% | 0 | |
166025 Lombarda Capital Yuanjian 2 Years Mix-A | 0.67 | -0.01 | -1.6804% | 260K | |
168101 JT Ruizhi Private Additional Flexible Mixture Fund | 1.2 | -0.04 | -2.9984% | 0 | |
168002 China Life AMP Select Flexible Allocation Fund - Class A | - | - | - | - | |
169106 Oriental Red Investment Selected 3-Year Operational Mixed Fund | 1.1 | +0 | +0.2641% | 118.5K | |
180201 Ping An Guangzhou Comm Investment Co. Ltd. | 6.91 | +0.01 | +0.1014% | 2.18M | |
180202 China Yuexiu Expressway Limited | 4.61 | -0.02 | -0.3888% | 356.89K | |
159537 Guotai CNI Info Tech ETF | 0.72 | +0.01 | +0.9818% | 3.43M | |
0P0000VTSX CSOP Shen Zhou RMB Fund I | - | - | - | - | |
0P0000SVKT Ping An of China SIF RMB Bond Fund A | 103 | +0.05 | +0.0486% | 0 | |
0P0001N9FB Kotak Multicap Fund Direct Growth | 20.78 | -0.15 | -0.7023% | 0 | |
0P00017SND CSOP Select US Dollar Bond Fund A CNY Acc | 11.99 | +0.01 | +0.0835% | 0 | |
0P00017SNF CSOP Select US Dollar Bond Fund I CNY Acc | 12.29 | +0.01 | +0.0814% | 0 | |
0P0001NHHK ChinaAMC Select Fixed Income Allocation Fund Class R RMB Hedged Accumulation | 1.04 | -0 | -0.0385% | 0 | |
0P0001MN01 TM Fulcrum Diversified Liquid Alternatives Fund Class D GBP Accumulation | - | - | - | - | |
0P000184IC FSITC Global AI Robotics and Sm | 28.48 | -0.17 | -0.6084% | 0 | |
0P0001JPOS Bosera-Aberdeen Standard Emerging Opportunities Bond Fund PRC A RMB | 0.74 | +0 | +0.0812% | 0 | |
0P0001FFW8 Tata Ultra Short Term Fund Regular Growth | 14.88 | -0 | -0.0128% | 0 | |
0P00013Z6P Income Partners RMB Bond Fund Class 2B (Accumulation) RMB | - | - | - | - | |
0P0001NTRN Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (RMB hedged) | - | - | - | - | |
0P0000ZWYQ Schroder Asian Asset Income Fund A Distribution RMB Hedged | 91.93 | +1.29 | +1.4218% | 0 | |
0P00017OMJ BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Distributing) | 49.46 | +0.02 | +0.0405% | 0 | |
0P00016UO2 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) | 8.22 | +0.04 | +0.4876% | 0 | |
0P000165SR BOCOM International China Dynamic Fund I | 19.68 | -0.57 | -2.834% | 0 | |
0P0000S0NZ Schroder RMB Fixed Income Fund C Accumulation RMB | 135.43 | -0.05 | -0.0369% | 0 | |
0P00018BNZ BOC-Prudential North America Index Fund Retail Class (RMB) Units | 33.51 | -0.15 | -0.458% | 0 | |