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Clase de activo:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 100,743 | +0,00% | 100,32B | 07:00:00 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 100,842 | +0,01% | 100,32B | 07:00:00 | ||
CMF CSI white spirit Index | 161725 | 0,963 | +0,30% | 51,96B | 07:00:00 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 1,701 | +0,95% | 36,88B | 07:00:00 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 1,644 | +0,95% | 36,88B | 07:00:00 | ||
E Fund Stable Income Bond Fund A | 110007 | 1,361 | 0,01% | 44,35B | 07:00:00 | ||
E Fund Stable Income Bond Fund B | 110008 | 1,373 | 0,01% | 44,35B | 07:00:00 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 1,846 | 0,01% | 41,14B | 07:00:00 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1,654 | +0,06% | 14,44B | 07:00:00 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1,587 | +0,06% | 14,44B | 07:00:00 | ||
IGW Emerging Growth Fund | 260108 | 1,991 | -0,20% | 27,25B | 07:00:00 | ||
TianHong YongLi Bond C | 009610 | 1,087 | +0,18% | 22,08B | 07:00:00 | ||
TianHong YongLi Bond E | 002794 | 1,116 | +0,18% | 22,08B | 07:00:00 | ||
TianHong YongLi Bond Fund A | 420002 | 1,209 | +0,17% | 22,08B | 07:00:00 | ||
TianHong YongLi Bond Fund B | 420102 | 1,211 | +0,17% | 22,08B | 07:00:00 | ||
E Fund YuXiang Return Bd | 002351 | 1,638 | 0,00% | 25,68B | 07:00:00 | ||
BOC International AnJin Bd A | 003929 | 1,052 | 0,04% | 33,91B | 07:00:00 | ||
BOC International AnJin Bd C | 003930 | 1,048 | 0,03% | 33,91B | 07:00:00 | ||
E Fund Great-Return Bond Fund | 000171 | 1,752 | 0,06% | 18,56B | 07:00:00 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1,114 | +1,36% | 33,36B | 07:00:00 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,603 | +0,41% | 27,72B | 07:00:00 | ||
Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,156 | 0,01% | 13,7B | 07:00:00 | ||
Foresight Growth Value Alloc A | 007119 | 1,155 | +0,20% | 18,81B | 07:00:00 | ||
E Fund Consumer Sector | 110022 | 3,856 | -0,08% | 21,89B | 07:00:00 | ||
GF JiYu Bond Fd A | 002636 | 1,202 | +0,17% | 4,82B | 07:00:00 | ||
GF JiYu Bond Fd C | 002637 | 1,173 | 0,09% | 4,82B | 07:00:00 | ||
Industrial Herun Structured Mixed Securities Inves | 163406 | 1,426 | -0,06% | 21,7B | 07:00:00 | ||
AEGON-Industrial WenTai Bd A | 003949 | 1,173 | 0,03% | 17,85B | 07:00:00 | ||
E Fund Increasing Return Bond Fund B | 110018 | 1,400 | +0,14% | 17,14B | 07:00:00 | ||
E Fund Increasing Return Bond Fund A | 110017 | 1,416 | +0,07% | 17,14B | 07:00:00 | ||
Wanjia XinJing Pure Fd A | 003327 | 1,181 | -0,03% | 4,03B | 07:00:00 | ||
Wanjia XinJing Pure Fd C | 003328 | 1,167 | -0,03% | 4,03B | 07:00:00 | ||
Fullgoal Credit Bond Fund A | 000191 | 1,283 | 0,04% | 17,56B | 07:00:00 | ||
Fullgoal Credit Bond Fund C | 000192 | 1,256 | 0,04% | 17,56B | 07:00:00 | ||
Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,95B | 07:00:00 | ||
Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,95B | 07:00:00 | ||
Lion Growth Fund | 320007 | 1,074 | +0,09% | 16,77B | 07:00:00 | ||
Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,01% | 23,52B | 07:00:00 | ||
Anxin Stable Growth mix A | 001316 | 1,667 | -0,20% | 10,34B | 07:00:00 | ||
Anxin Stable Growth mix C | 001338 | 1,642 | -0,20% | 10,34B | 07:00:00 | ||
Bosera Stable–Gain Bond Fund A | 000084 | 1,260 | 0,02% | 10,62B | 07:00:00 | ||
Bosera Stable–Gain Bond Fund C | 000085 | 1,232 | 0,02% | 10,62B | 07:00:00 | ||
BOCOM Schroders YuLong Pure Bond A | 519782 | 1,365 | 0,04% | 14,71B | 07:00:00 | ||
BOCOM Schroders YuLong Pure Bond C | 519783 | 1,333 | 0,04% | 14,71B | 07:00:00 | ||
E Fund Credit Bond Fund A | 000032 | 1,130 | 0,05% | 17,12B | 07:00:00 | ||
E Fund Credit Bond Fund B | 000033 | 1,127 | 0,05% | 17,12B | 07:00:00 | ||
BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,111 | +0,11% | 21,68B | 10/05 | ||
Fullgoal Tianli Growth Bond Fund | 100018 | 1,343 | 0,07% | 12,99B | 07:00:00 | ||
Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,553 | 0,16% | 15,62B | 07:00:00 | ||
E Fund SSE50 Index | 110003 | 1,915 | -0,44% | 21,12B | 07:00:00 | ||
ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,813 | 0,06% | 7,74B | 07:00:00 | ||
ICBCCS Allocation Gains Bond Fund B | 485011 | 1,742 | 0,06% | 7,74B | 07:00:00 | ||
ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,735 | -0,20% | 98,12B | 07:00:00 | ||
Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | -0,28% | 13,92B | 07:00:00 | ||
Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | -0,39% | 13,92B | 07:00:00 | ||
CMF Industrial Bond A | 217022 | 1,781 | 0,04% | 22,01B | 07:00:00 | ||
CMF Industrial Bond C | 001868 | 1,697 | 0,04% | 22,01B | 07:00:00 | ||
Penghua FengHeng Bond | 003280 | 1,112 | 0,04% | 16,62B | 07:00:00 | ||
Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,430 | -0,29% | 19,47B | 07:00:00 | ||
E Fund Credit and Convertbile Bond Fund C | 110036 | 1,712 | +0,12% | 12,87B | 07:00:00 | ||
E Fund Credit and Convertbile Bond Fund A | 110035 | 1,770 | +0,11% | 12,87B | 07:00:00 | ||
China Universal Consumer Industries Fund | 000083 | 5,683 | -0,04% | 13,91B | 07:00:00 | ||
CMF ZhaoWang Pure Bond Fd A | 003618 | 1,051 | 0,00% | 4,15M | 07:00:00 | ||
CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,15M | 07:00:00 | ||
E Fund Stable Value Bond Fund A | 110027 | 1,948 | +0,06% | 9,74B | 07:00:00 | ||
E Fund Stable Value Bond Fund B | 110028 | 1,907 | +0,06% | 9,74B | 07:00:00 | ||
Huatai-PB Jijihong Bond Fund | 000186 | 1,083 | 0,05% | 5,71B | 07:00:00 | ||
E Fund Defense Military mix | 001475 | 1,231 | -1,05% | 10,31B | 07:00:00 | ||
E Fund Mid Small Cap | 110011 | 5,116 | +0,24% | 14,39B | 07:00:00 | ||
ABC-CA New Energy Theme mix | 002190 | 2,178 | -0,24% | 9,81B | 07:00:00 | ||
IGW DingYi Fund(LOF) | 162605 | 2,092 | 0,05% | 12,28B | 07:00:00 | ||
Yinhua Wealth Theme Stock Fund | 180012 | 4,502 | -0,61% | 12,77B | 07:00:00 | ||
Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,245 | 0,00% | 9,03B | 07:00:00 | ||
Fullgoal Steadiness Enhanced Bd C | 000109 | 1,207 | 0,00% | 9,03B | 07:00:00 | ||
Fullgoal Industry Bond Bond Fund A | 100058 | 1,205 | 0,04% | 9,03B | 07:00:00 | ||
BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,099 | 0,04% | 3,8B | 07:00:00 | ||
BOCOM Schroders Pure Bond Fund C | 519720 | 1,097 | 0,04% | 3,8B | 07:00:00 | ||
GF JuXin Bond Fund A | 000118 | 1,482 | +0,12% | 10,86B | 07:00:00 | ||
GF JuXin Bond Fund C | 000119 | 1,477 | +0,12% | 10,86B | 07:00:00 | ||
GF Stable Growth Mixed Assets Fund | 270002 | 1,511 | +0,20% | 13,81B | 07:00:00 | ||
Galaxy Innovation Growth Stock Fund | 519674 | 3,932 | +0,13% | 11,87B | 07:00:00 | ||
Bosera Credit Core Bond A | 050027 | 1,133 | 0,04% | 16,46B | 07:00:00 | ||
Bosera Credit Core Bond C | 001661 | 1,079 | 0,04% | 16,46B | 07:00:00 | ||
E Fds FengHe Bd | 002969 | 1,360 | 0,04% | 6,82B | 07:00:00 | ||
ICBCCS QY Medical Eq | 001717 | 2,991 | +0,54% | 12,74B | 07:00:00 | ||
Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,345 | 0,04% | 12,25B | 07:00:00 | ||
ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,013 | 0,00% | 15,49B | 07:00:00 | ||
ICBCCS Industrial Bond Fund A | 000045 | 1,437 | 0,00% | 5,56B | 07:00:00 | ||
ICBCCS Industrial Bond Fund B | 000046 | 1,392 | 0,07% | 5,56B | 07:00:00 | ||
China Universal ChangLi Interval Bd A | 0P0001. | 1,028 | 0,01% | 15,42B | 07:00:00 | ||
China Universal ChangLi Interval Bd C | 0P0001. | 1,021 | 0,00% | 15,42B | 07:00:00 | ||
China Southern Baoyuan Bond Fund | 202101 | 2,616 | -0,10% | 7,42B | 07:00:00 | ||
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | 0,03% | 14,77B | 07:00:00 | ||
E Fund Compet Adv Enterprises Alloc A | 010198 | 0,535 | -0,07% | 9,44B | 07:00:00 | ||
E Fund Compet Adv Enterprises Alloc C | 010849 | 0,527 | -0,08% | 9,44B | 07:00:00 | ||
ICBCCS Core Bond Fund A | 000402 | 1,187 | 0,03% | 13,03B | 07:00:00 | ||
ICBCCS Core Bond Fund B | 000403 | 1,176 | 0,03% | 13,03B | 07:00:00 | ||
China Universal Double Income Enhance Bond Fund A | 470018 | 1,983 | +0,10% | 5,52B | 07:00:00 | ||
China Universal Double Income Enhance Bond Fund C | 000692 | 1,738 | +0,09% | 5,52B | 07:00:00 | ||
China Merchants Anxin Income Bond Fund | 217011 | 1,861 | 0,04% | 11,85B | 07:00:00 |