| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
163409 Aegon Industrial Green Investment Mix | 1.32 | -0.01 | -0.976% | 0 | |
161631 Rongtong CSI Artificial Intelligence International Fund | 2.33 | -0 | -0.1713% | 0 | |
165309 Ccb Shanghai & Shenzhen 300 Index Fund | 1.77 | -0.01 | -0.393% | 0 | |
161124 E Fund Hong Kong HSSI Fund | 0.82 | +0 | +0.4872% | 0 | |
161812 Yinhua SZSE100 Index Fund | 1.18 | -0 | -0.2545% | 0 | |
162415 Fortune SG S&P US Consumption Index Fund | 2.77 | +0.07 | +2.4363% | 0 | |
161724 China Merchants CSI Coal-A Fund | 2.37 | +0.02 | +0.8095% | 0 | |
164403 Qhky Shhksz Agriculture Mutual Fund - Series A | 0.88 | +0.01 | +1.4994% | 688.25K | |
161123 E Fund Merger and Acquisition Fund | 1.3 | +0.01 | +0.3867% | 0 | |
162414 Fortune SG New Opportunities Flexible Allocation Fund | 1.9 | +0.01 | +0.3171% | 0 | |
161610 Rongtong Leading Growth LOF Mutual Fund | 1.55 | -0.05 | -2.8858% | 0 | |
161713 China Merchants Credit Bond Fund | 1.05 | -0 | -0.2838% | 8.63K | |
163407 Aegon-INDUS CSI300 Index LOF | 2.5 | -0.02 | -0.6352% | 0 | |
161117 E Fund Yongxu Tianli Bond Fund | 1.04 | 0 | 0% | 8.7K | |
163109 SWS MU SZSE Component Index A | 0.67 | -0 | -0.4478% | 159.87K | |
162712 Guangfa Juli Bond Fund | 1.43 | +0 | +0.2108% | 0 | |
163418 Aegon-Industrial Hexing Mi-A Mutual Fund | 0.77 | 0 | 0% | 524.74K | |
164606 Huatai-PB Credit Bond Fund A | 1.23 | -0.01 | -0.4839% | 100 | |
164824 ICBCCS India Market RMB Fund | 1.25 | +0 | +0.4016% | 26.6M | |
161810 Yinhua Internal Drive Equity LOF | 4.33 | +0.07 | +1.7375% | 0 | |
161232 UBS SDIC Rui Flex Mix Fund A | 1.26 | +0.01 | +1.12% | 50.44K | |
161706 China Merchants High Quality Mixed LOF Fund | 3.88 | -0.12 | -2.9507% | 545 | |
162105 Golden Eagle Personal Return Bond Fund | 1.38 | -0 | -0.1444% | 0 | |
164206 Tianhong Tianli Class Bond Fund | 1.63 | -0 | -0.1839% | 0 | |
161725 China Merchants CSI Liquor-A Mutual Fund | 0.54 | +0 | +0.9398% | 33.99M | |
161219 UBS SDIC Emerging Market Income Mixed Type Securities Investment Fund | 3.15 | +0.03 | +0.9952% | 0 | |
161811 Yinhua SSE-SZSE 300 Index Classified Fund | 0.99 | -0.01 | -1.1976% | 900 | |
163110 SWS MU Quantitative Small Cap Fund | 2.27 | -0.05 | -2.1093% | 0 | |
161122 E Fund Biological Technology Index Grading Securities Fund | 0.56 | -0.01 | -1.2367% | 169.18K | |
161816 Yinhua CSI Equal Weight 90 Index Fund LOF | 0.89 | -0.01 | -0.5556% | 0 | |
165313 CCB Principal Advantage Power Mixed Long Term Fund | 3.56 | -0.01 | -0.3918% | 0 | |
164509 Franklin Templeton Sealand Mutual Fund | 0.74 | +0.01 | +0.813% | 0 | |
161233 UBS SDIC Private Offer Fund | 1.76 | -0.02 | -0.8984% | 0 | |
162207 Manulife Efficiency Discovery Mixed Fund | 1.32 | -0.01 | -0.4528% | 0 | |
161128 Efund S&P Information and Technology Fund | 7.53 | +0.04 | +0.5611% | 0 | |
163116 SWS MU CSI SWS Electronic Industry Index Classified Fund | 1.84 | -0.04 | -2.3342% | 131.98K | |
161227 UBS SDIC Ruifu SZSE100 Index Mutual Fund | 1.42 | -0.02 | -1.5994% | 0 | |
161720 China Merchants CSI All Share ETF | 1.09 | -0.01 | -0.6364% | 0 | |
163821 BOCIM CSI 300 Equal Weight Index Fund | 1.97 | +0.01 | +0.5105% | 0 | |
162006 Great Wall Jiu Fu Core Mixed Asset Fund | 1.67 | -0.01 | -0.5364% | 0 | |
162711 GF CSI Small and Medium Cap 500 ETF Feeder Fund | 1.7 | -0.06 | -3.2936% | 77.98K | |
163402 Aegon-Indus Trend Invest Lof | 0.78 | -0.01 | -1.1407% | 0 | |
161133 EFD Advanced Return Mixed Fund of Funds | 1.57 | -0.03 | -1.7544% | 0 | |
163417 Aegon-Indu Heyi Flex All Equity | 1.86 | -0.06 | -3.0809% | 0 | |
161903 Wanjia Industry Refine Mixed Mutual Fund | 1.55 | -0.02 | -1.1494% | 0 | |
164808 ICBC Credit Suisse Sustainability Bond-A | 1.1 | -0 | -0.2722% | 0 | |
161127 E Fund S&P Biotech Index RMB-A | 2.09 | +0.02 | +0.87% | 0 | |
162215 Manulife Juli Bond Fund | 1.09 | 0 | 0% | 1K | |
164906 BOCOMM Schroder CSI Overseas China A-shares Linked Fund | 0.88 | +0.01 | +1.0297% | 9.13M | |
161726 China Merchants Biomedicine A | 0.39 | -0.01 | -1.7722% | 0 | |