| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
513170 PHHS China Central SOEs QDII Fund | 1.55 | -0.02 | -1.4022% | 1.57M | |
562820 HV CSI All Share Integrated Circuit ETF | 0.76 | -0.03 | -3.657% | 38.96M | |
588890 CS SSE STAR Chip ETF | 1.06 | -0.02 | -2.214% | 152.59M | |
562340 Yinhua CSI 500 Quantitative and Growth ETF | 1.28 | -0.03 | -2.1374% | 1.29M | |
513210 E Fund Hang Seng ETF QDII | 1.42 | -0.02 | -1.5928% | 2.24M | |
562700 CAMC CSI Auto Complete ETF | 1.03 | -0.03 | -2.741% | 10.72M | |
510950 GF SSE 50 ETF | 0.95 | -0.01 | -0.5247% | 16.04M | |
517400 GT CSI SSH Gold ETF | 1.42 | -0.03 | -2.0761% | 42.45M | |
563180 YH CSI High Dividend Yield Strategic ETF | 1.18 | -0.01 | -1.0934% | 6.84M | |
588450 CM SSE Sci-Tech 50 ETF | 1.76 | -0.04 | -2.381% | 7.19M | |
513820 CU CSI Hong Kong High Dividend ETF | 1.22 | -0.02 | -1.9355% | 86.17M | |
510720 Guotai SSE State-Owned Enterprises Dividend Mutual Fund | 1.03 | -0.03 | -2.8169% | 150.92M | |
159537 Guotai CNI Info Tech ETF | 0.71 | -0 | -0.6954% | 3.49M | |
0P0000VTSX CSOP Shen Zhou RMB Fund I | - | - | - | - | |
0P0000SVKT Ping An of China SIF RMB Bond Fund A | 103 | +0.05 | +0.0486% | 0 | |
0P0001N9FB Kotak Multicap Fund Direct Growth | 20.93 | +0.04 | +0.1675% | 0 | |
0P00017SND CSOP Select US Dollar Bond Fund A CNY Acc | 11.99 | +0.01 | +0.0835% | 0 | |
0P00017SNF CSOP Select US Dollar Bond Fund I CNY Acc | 12.29 | +0.01 | +0.0814% | 0 | |
0P0001NHHK ChinaAMC Select Fixed Income Allocation Fund Class R RMB Hedged Accumulation | 1.04 | -0 | -0.0385% | 0 | |
0P0001MN01 TM Fulcrum Diversified Liquid Alternatives Fund Class D GBP Accumulation | - | - | - | - | |
0P000184IC FSITC Global AI Robotics and Sm | 28.65 | -0.95 | -3.2012% | 0 | |
0P0001JPOS Bosera-Aberdeen Standard Emerging Opportunities Bond Fund PRC A RMB | 0.74 | +0 | +0.0812% | 0 | |
0P0001FFW8 Tata Ultra Short Term Fund Regular Growth | 14.88 | -0 | -0.0128% | 0 | |
0P00013Z6P Income Partners RMB Bond Fund Class 2B (Accumulation) RMB | - | - | - | - | |
0P0001NTRN Principal Sustainable Asian Allocation Fund Accumulation Class Units - Retail (RMB hedged) | - | - | - | - | |
0P0000ZWYQ Schroder Asian Asset Income Fund A Distribution RMB Hedged | 91.93 | +1.29 | +1.4218% | 0 | |
0P00017OMJ BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Distributing) | 49.46 | +0.02 | +0.0405% | 0 | |
0P00016UO2 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) | 8.22 | +0.04 | +0.4876% | 0 | |
0P000165SR BOCOM International China Dynamic Fund I | 19.68 | -0.57 | -2.834% | 0 | |
0P0000S0NZ Schroder RMB Fixed Income Fund C Accumulation RMB | 135.43 | -0.05 | -0.0369% | 0 | |
0P00018BNZ BOC-Prudential North America Index Fund Retail Class (RMB) Units | 33.51 | -0.15 | -0.458% | 0 | |
0P0000V5OO Haitong China RMB Income Fund A | - | - | - | - | |
0P0001KLPT Trojan Funds (Ireland) plc - Trojan Ethical Fund (Ireland) X GBP Acc | 1.34 | +0.01 | +0.3957% | 0 | |
0P0001N4W6 Da Cheng Overseas China Concept Fund A RMB Hedged | 4.98 | +0.02 | +0.4032% | 0 | |
0P000165SS BOCOM International China Dynamic Fund R | 18.16 | -0.29 | -1.5822% | 0 | |
0P0001NFIL Haitong Asian High Yield Bond Fund H RMB Hedged | 54.19 | +0.02 | +0.0365% | 0 | |
0P00018AD9 BOCHK All Weather Asian Bond Fund A7 (RMB-H) | 7.34 | +0.01 | +0.1364% | 0 | |
0P0000UEPE AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield B Cap EUR | 159.23 | 0 | 0% | 0 | |
0P0000WDTT CUAM RMB Bondplus Fund Class A | 9.97 | -0 | -0.0201% | 0 | |
0P00018BO1 BOC-Prudential European Index Fund Retail Class (RMB) Units | 21.37 | -0.02 | -0.1154% | 0 | |
0P0001FG8Q Waverton European Capital Growth Fund L EUR Inc | 5.74 | +0.1 | +1.7367% | 0 | |
0P0001NTRY Principal Sustainable Asian Income Fund Accumulation Class Units - Retail (RMB hedged) | 9.07 | +0.01 | +0.1104% | 0 | |
0P0000VVGA Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) | 4.8 | -0.02 | -0.444% | 0 | |
0P0001N4W7 Da Cheng Overseas China Concept Fund A RMB | 5.51 | +0.01 | +0.1818% | 0 | |
0P0001I84B Da Cheng China Balanced Fund Cl | 13.26 | -0.17 | -1.2658% | 0 | |
0P000176E8 AXA IM Lifetime Distribution Fund Class Z Net Income Shares | 1.52 | +0.01 | +0.3974% | 0 | |
0P0001JETT United 7 Years EMD Term Fund(USD)-A | 10.52 | +0 | +0.0105% | 0 | |
0P0000Z079 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-RMB) | 6.98 | -0.04 | -0.6365% | 0 | |
0P00016KH2 ChinaAMC New Horizon China A share Fund Class A RMB Acc | 23.01 | +0.15 | +0.6562% | 0 | |
0P0000V5OP Haitong China RMB Income Fund I | - | - | - | - | |