| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
165515 Citic-Prudential CSI 300 I-A | 1.22 | -0.01 | -0.489% | 0 | |
163114 SWS Mu CSI Environmental Protection Index Fund | 1.09 | -0 | -0.0918% | 0 | |
163005 Changxin Lizhong Bond LOF Fund | 1.04 | +0.01 | +1.0721% | 0 | |
164814 ICBC Credit Suisse Double Bonds Enhanced Bond Fund | 0.94 | -0.05 | -4.9797% | 0 | |
165509 CITIC Prudent Enhanced Income Bond Fund A | 1.2 | -0.02 | -1.5587% | 0 | |
161116 E Fund Gold Theme Fund | 1.51 | -0.02 | -1.2386% | 5.49M | |
161815 Yinhua Inflation Protected Fund | 1.14 | +0 | +0.1756% | 3.98M | |
165516 Citic Prudential Cycle Lundong Mutual Fund | 6.12 | -0.18 | -2.9319% | 0 | |
161715 China Merchants CSI COM EQ Mutual Fund | 2.11 | -0 | -0.0946% | 0 | |
162412 Hwabao WP CSI Medical Service ETF Federation-A | 0.58 | -0.01 | -1.0274% | 242.67K | |
163302 Morgan Stanley Resource Solutions Fund | 0.99 | -0.01 | -1.5% | 0 | |
161115 E Fund Suifeng Enhanced Income Bond Fund | 1.75 | -0 | -0.057% | 343.9K | |
161820 Yinhua Pure Credit Bond Fund A | 1.17 | 0 | 0% | 855 | |
161132 E Fund Keshun Regional Opportunities Mixed Fund | 2.6 | -0.05 | -1.8868% | 6.4K | |
162307 HFT CSI A100 Index Fund LOF - A | 1.41 | -0.03 | -1.8144% | 0 | |
163208 Lion Oil and Gas Energy Fund | 1.48 | +0.02 | +1.5753% | 3.01M | |
161837 Yinhua Large Cap 2-Year Opportunity Mixed Fund | 1.05 | 0 | 0% | 33.3K | |
161908 Wanjia Tianli Class I Bond Fund | 1.21 | +0 | +0.1663% | 0 | |
161121 E Fund CSI Banks ETF Fund | 1.72 | +0 | +0.2332% | 0 | |
163412 Aegon Industrial Asset-Lite Mix Fund | 3.45 | -0.11 | -3.0899% | 0 | |
163819 BOC Credit Stable Income Fund | 1.2 | 0 | 0% | 0 | |
163907 Zhonghai Hysan Pure Bond Launch Fund | 0.8 | 0 | 0% | 0 | |
163406 Aegon Industrial Herun Mixed Fund | 2.03 | -0.04 | -2.1205% | 0 | |
162715 Guangfa Juli O-E Bond Fund A | 1.18 | -0 | -0.085% | 0 | |
164703 CH Universe Pure Bond Lof Fund | 0.88 | +0 | +0.3409% | 0 | |
166023 Zhongou Ruifeng Mixed Fund-A | 1.18 | +0.02 | +1.371% | 0 | |
166006 Zhong Ou Sector Growth LOF Mutual Fund | 2.23 | +0.02 | +0.7699% | 0 | |
165522 Citic-Prudential CSI TMT Index Fund Class A | 1.21 | -0.03 | -2.3425% | 0 | |
168102 Jt Ruifu Evn Drvem Mix Lf | 1.08 | -0 | -0.3697% | 0 | |
167508 Essence Value Discovery 2-Year Mixed LOF | 1.61 | -0.02 | -1.4308% | 0 | |
169105 Orient Red Ruhashenhksz Fund | 1.88 | -0.01 | -0.5829% | 0 | |
168301 Donghai Xinglong Flexible Allocation Mixed Funds - A | 0.83 | -0 | -0.5995% | 0 | |
166024 Zhongou Hengli 3-Year Mixed Equity Fund | 0.93 | -0.01 | -0.5885% | 237K | |
165528 CITIC-Prudential Dingli Dynamic Allocation Fund L-A | 2.1 | -0 | -0.2375% | 0 | |
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 | -0.5339% | 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 | 1.62 | -0.01 | -0.6146% | 0 | |
167501 Essence Baoli Classified Bond Mutual Fund | 1.05 | -0 | -0.1908% | 0 | |
513190 Camc HK ML Finance ETF | 1.82 | -0.02 | -1.1944% | 155.6M | |
562030 HB CSI Info Tech Application ETF | 0.44 | -0 | -0.907% | 5.76M | |
0P0001LW5B United Asian ESG Bond Fund B CNH | - | - | - | - | |
0P000169QB Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class | - | - | - | - | |
0P00013NJ7 IA Clarington Loomis Global Allocation Series A | 22.53 | -0.01 | -0.0364% | 0 | |
0P0001J1ZJ Shin Kong Emerging Wealthy Nations Bond Fund B USD | 6.83 | -0.01 | -0.2032% | 0 | |
0P0001339B Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc | 2.45 | -0 | -0.1143% | 0 | |
0P0001LVMU Marlborough Cautious Fund W USD Acc | 1.24 | -0 | -0.0725% | 0 | |
0P00016EZL UTI India Dynamic Equity Retail USD | 18.98 | -0.07 | -0.367% | 0 | |