| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
162720 GF Fund Management Co. Ltd. China GEM Board 2-Year Regular Open Mixed Fund | 1.35 | +0.01 | +0.8215% | 1.8M | |
161125 E Fund S&P 500 Index Fund A RMB | 3.25 | -0.01 | -0.2151% | 0 | |
165512 Citic-Prudential New Opportunities Mixed Open-ended Fund | 1.27 | +0.01 | +1.1981% | 0 | |
161224 UBS SDIC New Silk Road LOF Fund | 1.34 | -0.03 | -1.9076% | 0 | |
161119 E Fund Chinabond New Composite-A | 1.8 | +0 | +0.0556% | 0 | |
161216 UBS SDIC Double Income Fund | 1.4 | 0 | 0% | 0 | |
161728 CM Ruizhi Selected Flexible Allocation Fund | 1.57 | +0.01 | +0.8333% | 0 | |
162108 Golden Eagle Yuanshang Bond Fund | 1.35 | +0 | +0.1481% | 0 | |
163113 SWS Securities Co., Ltd. | 0.93 | +0 | +0.54% | 0 | |
162411 Hwabao WP SP Oil & Gas RMB A | 0.88 | +0 | +0.2288% | 0 | |
162719 Guggenheim Dow Jones U.S. Oil Producers Portfolio A | 2.71 | -0 | -0.184% | 0 | |
161131 E Fund Kerun Mixed Securities Investment Fund | 1.03 | +0.03 | +2.997% | 0 | |
163801 BOCIM China Opportunities Fund A | 0.84 | -0.09 | -9.3649% | 0 | |
164210 Tianhong Tongli Bond Fund | 1.25 | -0 | -0.0796% | 0 | |
163503 China Nature Core Growth Mix LOF | 0.43 | +0 | +0.2359% | 0 | |
162607 Invesco Great Wall Resource LOF | 0.49 | +0 | +0.823% | 0 | |
161614 Rongtong Four Seasons Tianli Mutual Fund | 1.12 | 0 | 0% | 0 | |
161222 UBS SDIC Ruili Flexible Allocation LOF A | 2.97 | +0.02 | +0.5422% | 0 | |
161130 E Fund NASDAQ 100 Index Fund RMB A | 4.62 | -0.13 | -2.8421% | 0 | |
161912 WJ Social Responsibility Fund 18M-A | 4.38 | -0 | -0.0684% | 0 | |
162509 Cpic Csi A100 Index Fund LOF | 1.01 | -0.01 | -0.7866% | 0 | |
164705 China Universal Hang Seng Index Fund | 1.15 | +0.01 | +0.9624% | 0 | |
161729 CM Ruili Flexible Mixed Allocation Fund A | 2.01 | -0 | -0.0497% | 0 | |
164508 Fran Temasek Securities Chindia A100 Index Fund | 1.34 | -0 | -0.224% | 0 | |
161834 Yinhua Xinrui Private Offer-A | 1.84 | -0 | -0.1083% | 0 | |
163415 Xingye Business Model Selection Mixed Mutual Fund | 5.23 | -0.02 | -0.4571% | 0 | |
161129 E Fund Crude Oil Fund RMB-A | 1.74 | +0.04 | +2.2941% | 673.5M | |
163001 Changxin Healthcare Flexible Allocation Fund | 1.48 | -0.01 | -0.5387% | 0 | |
163409 Aegon Industrial Green Investment Mix | 1.5 | -0.03 | -1.9569% | 0 | |
161631 Rongtong CSI Artificial Intelligence International Fund | 2.87 | -0.06 | -1.9172% | 0 | |
165309 Ccb Shanghai & Shenzhen 300 Index Fund | 1.96 | +0.02 | +0.9254% | 0 | |
161124 E Fund Hong Kong HSSI Fund | 0.9 | +0.01 | +1.0045% | 0 | |
161812 Yinhua SZSE100 Index Fund | 1.4 | -0 | -0.2843% | 0 | |
162415 Fortune SG S&P US Consumption Index Fund | 2.92 | +0.03 | +1.0028% | 0 | |
161724 China Merchants CSI Coal-A Fund | 2.36 | +0.04 | +1.7711% | 0 | |
164403 Qhky Shhksz Agriculture Mutual Fund - Series A | 0.93 | +0.02 | +1.634% | 0 | |
161123 E Fund Merger and Acquisition Fund | 1.46 | +0.01 | +0.8984% | 0 | |
162414 Fortune SG New Opportunities Flexible Allocation Fund | 1.97 | -0.02 | -1.2024% | 0 | |
161610 Rongtong Leading Growth LOF Mutual Fund | 1.81 | -0.02 | -0.9858% | 0 | |
161713 China Merchants Credit Bond Fund | 1.07 | +0 | +0.2822% | 0 | |
163407 Aegon-INDUS CSI300 Index LOF | 2.75 | -0.01 | -0.2543% | 0 | |
161117 E Fund Yongxu Tianli Bond Fund | 1.04 | 0 | 0% | 8.7K | |
163109 SWS MU SZSE Component Index A | 0.79 | -0 | -0.2532% | 550.25K | |
162712 Guangfa Juli Bond Fund | 1.42 | +0 | +0.0704% | 0 | |
163418 Aegon-Industrial Hexing Mi-A Mutual Fund | 0.85 | -0 | -0.4678% | 0 | |
164606 Huatai-PB Credit Bond Fund A | 1.25 | +0 | +0.3208% | 100 | |
164824 ICBCCS India Market RMB Fund | 1.32 | 0 | 0% | 18.31M | |
161810 Yinhua Internal Drive Equity LOF | 4.89 | +0.26 | +5.618% | 0 | |
161232 UBS SDIC Rui Flex Mix Fund A | 1.31 | +0.01 | +0.9259% | 0 | |
161706 China Merchants High Quality Mixed LOF Fund | 4.08 | +0.03 | +0.8397% | 0 | |