| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
161614 Rongtong Four Seasons Tianli Mutual Fund | 1.13 | +0.01 | +0.5357% | 0 | |
161222 UBS SDIC Ruili Flexible Allocation LOF A | 2.92 | -0.03 | -0.9174% | 0 | |
161130 E Fund NASDAQ 100 Index Fund RMB A | 4.69 | +0.07 | +1.4286% | 0 | |
161912 WJ Social Responsibility Fund 18M-A | 4.4 | -0.03 | -0.6323% | 0 | |
162509 Cpic Csi A100 Index Fund LOF | 1.01 | 0 | 0% | 0 | |
164705 China Universal Hang Seng Index Fund | 1.13 | -0.01 | -0.8803% | 0 | |
161729 CM Ruili Flexible Mixed Allocation Fund A | 1.98 | +0.01 | +0.3043% | 0 | |
164508 Fran Temasek Securities Chindia A100 Index Fund | 1.32 | -0.01 | -0.8234% | 0 | |
161834 Yinhua Xinrui Private Offer-A | 1.84 | +0 | +0.2174% | 0 | |
163415 Xingye Business Model Selection Mixed Mutual Fund | 5.23 | +0.04 | +0.6732% | 0 | |
161129 E Fund Crude Oil Fund RMB-A | 1.7 | -0.01 | -0.6425% | 312.73M | |
163001 Changxin Healthcare Flexible Allocation Fund | 1.5 | -0.03 | -1.7693% | 0 | |
163409 Aegon Industrial Green Investment Mix | 1.5 | -0.02 | -1.25% | 0 | |
161631 Rongtong CSI Artificial Intelligence International Fund | 2.9 | +0.03 | +0.9059% | 0 | |
165309 Ccb Shanghai & Shenzhen 300 Index Fund | 1.98 | -0 | -0.0506% | 0 | |
161124 E Fund Hong Kong HSSI Fund | 0.89 | +0 | +0.224% | 0 | |
161812 Yinhua SZSE100 Index Fund | 1.41 | 0 | 0% | 0 | |
162415 Fortune SG S&P US Consumption Index Fund | 2.89 | +0.01 | +0.3124% | 0 | |
161724 China Merchants CSI Coal-A Fund | 2.34 | +0.02 | +0.8197% | 0 | |
164403 Qhky Shhksz Agriculture Mutual Fund - Series A | 0.92 | -0 | -0.4343% | 0 | |
161123 E Fund Merger and Acquisition Fund | 1.46 | +0.02 | +1.1057% | 0 | |
162414 Fortune SG New Opportunities Flexible Allocation Fund | 1.98 | -0.08 | -3.7993% | 0 | |
161610 Rongtong Leading Growth LOF Mutual Fund | 1.85 | +0 | +0.1624% | 0 | |
161713 China Merchants Credit Bond Fund | 1.07 | +0 | +0.0937% | 0 | |
163407 Aegon-INDUS CSI300 Index LOF | 2.73 | +0 | +0.1465% | 0 | |
161117 E Fund Yongxu Tianli Bond Fund | 1.04 | 0 | 0% | 8.7K | |
163109 SWS MU SZSE Component Index A | 0.8 | +0 | +0.2522% | 115.5K | |
162712 Guangfa Juli Bond Fund | 1.42 | 0 | 0% | 0 | |
163418 Aegon-Industrial Hexing Mi-A Mutual Fund | 0.86 | -0 | -0.116% | 0 | |
164606 Huatai-PB Credit Bond Fund A | 1.24 | -0.01 | -0.8765% | 100 | |
164824 ICBCCS India Market RMB Fund | 1.32 | +0 | +0.2285% | 10.54M | |
161810 Yinhua Internal Drive Equity LOF | 4.58 | +0.03 | +0.5709% | 0 | |
161232 UBS SDIC Rui Flex Mix Fund A | 1.3 | 0 | 0% | 0 | |
161706 China Merchants High Quality Mixed LOF Fund | 4.02 | 0 | 0% | 0 | |
162105 Golden Eagle Personal Return Bond Fund | 1.47 | -0 | -0.136% | 0 | |
164206 Tianhong Tianli Class Bond Fund | 1.63 | -0.04 | -2.1661% | 0 | |
161725 China Merchants CSI Liquor-A Mutual Fund | 0.57 | -0.01 | -1.3746% | 0 | |
161219 UBS SDIC Emerging Market Income Mixed Type Securities Investment Fund | 3.18 | -0.03 | -0.9975% | 0 | |
161811 Yinhua SSE-SZSE 300 Index Classified Fund | 1.07 | -0.02 | -1.5639% | 4.7K | |
163110 SWS MU Quantitative Small Cap Fund | 2.37 | -0 | -0.0422% | 0 | |
161122 E Fund Biological Technology Index Grading Securities Fund | 0.61 | +0 | +0.3273% | 1.41M | |
161816 Yinhua CSI Equal Weight 90 Index Fund LOF | 0.97 | -0.01 | -0.5149% | 0 | |
165313 CCB Principal Advantage Power Mixed Long Term Fund | 4.23 | -0.06 | -1.3054% | 0 | |
164509 Franklin Templeton Sealand Mutual Fund | 0.73 | +0 | +0.1372% | 0 | |
161233 UBS SDIC Private Offer Fund | 1.8 | -0.01 | -0.3876% | 0 | |
162207 Manulife Efficiency Discovery Mixed Fund | 1.43 | -0.02 | -1.1103% | 0 | |
161128 Efund S&P Information and Technology Fund | 7.18 | +0.14 | +1.9602% | 0 | |
163116 SWS MU CSI SWS Electronic Industry Index Classified Fund | 2.02 | +0 | +0.0496% | 124.38K | |
161227 UBS SDIC Ruifu SZSE100 Index Mutual Fund | 1.66 | -0 | -0.1204% | 0 | |
161720 China Merchants CSI All Share ETF | 1.15 | -0.01 | -0.8613% | 0 | |