| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVYZ FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund Acc USD | - | - | - | - | |
0P0001JW98 Value Partners High-Dividend Stocks P RMB Hedged Mdis | 12.64 | -0.11 | -0.8516% | 0 | |
0P0001JW97 Value Partners High-Dividend St | 16.75 | -0.15 | -0.8693% | 0 | |
0P0001LQYB Manulife Global Fund - Asian Small Cap Equity Fund I5 Acc | 1.05 | -0.03 | -2.8561% | 0 | |
0P0000VQZ8 BOCHK RMB Fixed Income Fund A | 9.85 | +0 | +0.0101% | 0 | |
0P0001N76O BOCHK Global Equity A RMB Acc | 379.14 | -3.38 | -0.8828% | 0 | |
0P0001IYW1 First Sentier Asian Bridge Fund Class I RMB | 89.99 | -0.56 | -0.6184% | 0 | |
0P0001JW96 Value Partners High-Dividend Stocks P RMB Mdis | 12.71 | -0.11 | -0.857% | 0 | |
0P0000PY9V Hang Seng RMB Bond A Inc Cash | - | - | - | - | |
0P0000U8KF JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling | - | - | - | - | |
0P0000XASA Sarasin IE Multi Asset Target Return F Inc | - | - | - | - | |
0P000125VP BEA Union Investment RMB Core Bond Fund A RMB Inc | - | - | - | - | |
0P0000VVG8 Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) | 16.28 | -0.27 | -1.6584% | 0 | |
0P00000DUI DWS Concept DJE Globale Aktien | - | - | - | - | |
0P0001MTWR American Century US Focused Innovation Equity Fund A USD | 140.82 | -0.32 | -0.2237% | 0 | |
0P00000SG7 NN (L) US Enhanced Core Concentrated Equity - X Cap USD | 319.29 | +1.28 | +0.4025% | 0 | |
0P0001OIVD Fidelity Funds - Global Dividend Plus Fund A-HMDIST(G)-RMB (hedged) | 123 | +0.1 | +0.0814% | 0 | |
0P0001OIVE Fidelity Funds - Global Income Fund A-HMDIST(G)-RMB (hedged) | 91.1 | -0.14 | -0.1534% | 0 | |
0P0001K4DT Rathbone Multi-Asset Dynamic Growth Portfolio S-Class Accumulation | 1.52 | -0 | -0.1445% | 0 | |
159661 Harvest CSI 100 Index ETF | 1.26 | -0.01 | -1.018% | 1.15M | |
159572 E Fund ChiNext Mid-Cap 200 ETF | 1.32 | +0.01 | +0.9931% | 9.36M | |
159576 GF Shenzhen 100 ETF | 1.27 | -0.02 | -1.4683% | 3.73M | |
159560 Invesco Greater China CSI Chip Industry ETF | 0.91 | +0 | +0.3293% | 17.49M | |
159559 Inv-GW CNI Robot ETF | 1.1 | -0.01 | -0.6341% | 53.35M | |
159555 Yinhua CSI 2000 Enhanced Strategy ETF | 1.66 | -0.01 | -0.777% | 2.8M | |
159551 FNCL 4.75 2023 W2DOTHER | 1.09 | -0 | -0.4558% | 7.02M | |
159546 GT CSI AS ITG Circuits ETF | 0.63 | +0.01 | +0.9631% | 58.54M | |
159541 Wanjia ChiNext Composite ETF | 1.28 | -0.01 | -0.4651% | 6.04M | |
159150 E Fund SZSE 50 ETF | 1.35 | -0.02 | -1.2472% | 3.22M | |
159518 Hv Spdr Oil & Gas ETF | 1.36 | +0 | +0.295% | 234.62M | |
159520 ICBC CSI Consumer Top ETF | 0.9 | -0.01 | -1.6447% | 7.36M | |
159556 PA CSI 2000 Enhanced Strategy ETF | 1.15 | +0 | +0.1745% | 492.9K | |
159502 Harvest Biotech ETF | 1.57 | +0.05 | +3.0184% | 202.2M | |
159530 E Fund CNI Robot Industry ETF | 1.21 | -0.01 | -0.7377% | 626.79M | |
159562 Camc SSH Gold Equity ETF | 1.96 | -0.02 | -1.0606% | 51.38M | |
159563 CAMC ChiNext Composite ETF | 1.52 | +0.01 | +0.3963% | 2.15M | |
159577 CU MSCI USA 50 ETF QDII | 1.71 | +0.01 | +0.5889% | 78.21M | |
159568 Bsci Hong Kong Internet ETF | 1.03 | -0.02 | -1.7208% | 46.82M | |
159593 Ping An CSI A50 ETF | 1.22 | -0.02 | -1.5335% | 33.98M | |
180601 China Resources Commercial Trust | 9.38 | 0 | 0% | 1.94M | |
159592 Yinhua CSI A50 ETF | 1.21 | -0.02 | -1.467% | 12.35M | |
159595 Dacheng CSI A50 ETF | 1.23 | -0.02 | -1.2841% | 39.69M | |
159591 Fullgoal CSI A50 ETF | 1.23 | -0.02 | -1.9108% | 17.11M | |
159586 CS AS Computers ETF | 1.01 | +0.01 | +1.1% | 7.07M | |
159589 GF CSI Dividend ETF | 1.09 | -0.02 | -1.448% | 8.99M | |
159596 Hwabao WP CSI A50 ETF | 0.57 | -0.01 | -1.5571% | 18.93M | |
159581 Wanjia CSI Dividend ETF | 1.05 | -0.01 | -0.7547% | 23.21M | |
159553 HFT CSI 2000 Strategy ETF | 1.71 | -0 | -0.233% | 644.5K | |
159582 BS CSI Semiconductor ETF | 0.6 | -0 | -0.6579% | 107.02M | |
159545 E Fund High-Dividend Low-Volatility ETF | 1.27 | -0.01 | -0.8554% | 32.64M | |