China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Industrial Trend Investment Hybrid Securities Inve
|
1.007 |
1.007 |
1.003 |
1.007 |
0.01
|
1.39%
|
2021/07/23
Time 17:33
|
|
|
China Universal Consumer Industries Fund
|
8.566 |
8.566 |
8.566 |
8.566 |
0.22
|
2.57%
|
2021/07/23
Time 17:33
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.579 |
3.579 |
3.579 |
3.66 |
0.07
|
1.96%
|
2021/07/23
Time 17:33
|
|
|
Lombarda China New Trend Hybrid FundLOFA
|
1.764 |
1.764 |
1.764 |
1.791 |
0.04
|
2.32%
|
2021/07/23
Time 17:33
|
|
|
Industrial Business Model Select Investment Equity
|
3.833 |
3.833 |
3.833 |
3.916 |
0.07
|
1.85%
|
2021/07/23
Time 17:33
|
|
|
Lion Growth Fund
|
2.185 |
2.185 |
2.185 |
2.185 |
0.10
|
4.76%
|
2021/07/23
Time 16:04
|
|
|
IGW DingYi Fund(LOF)
|
3.192 |
3.192 |
3.192 |
3.192 |
0.08
|
2.63%
|
2021/07/23
Time 14:33
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.47 |
3.47 |
3.47 |
3.47 |
0.09
|
2.65%
|
2021/07/23
Time 14:33
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.248 |
2.276 |
2.248 |
2.276 |
0.00
|
0.00%
|
2021/07/23
Time 14:33
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.613 |
2.613 |
2.613 |
2.613 |
0.06
|
2.14%
|
2021/07/23
Time 14:33
|
|
|
QHKY China Scarce Property Alloc A
|
3.378 |
3.378 |
3.378 |
3.378 |
0.03
|
0.80%
|
2021/07/23
Time 8:04
|
|
|
GF Tech Pioneer Alloc
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.12%
|
2021/07/23
Time 2:33
|
|
|
Penghua Jiangxin Sele Alloc C
|
1.099 |
1.099 |
1.099 |
1.099 |
0.01
|
0.64%
|
2021/07/23
Time 2:33
|
|
|
Foresight Growth Value Alloc A
|
2.187 |
2.187 |
2.187 |
2.187 |
0.01
|
0.32%
|
2021/07/23
Time 2:33
|
|
|
GF Double Engine Upgrade Alloc
|
3.964 |
3.964 |
3.964 |
3.964 |
0.03
|
0.63%
|
2021/07/23
Time 2:33
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.718 |
1.718 |
1.718 |
1.718 |
0.00
|
0.17%
|
2021/07/23
Time 2:33
|
|
|
E Fds FengHe Bd
|
1.48 |
1.48 |
1.48 |
1.48 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund SSE50 Index
|
2.347 |
2.347 |
2.347 |
2.347 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Yinhua YuanJing Bd
|
1.165 |
1.165 |
1.165 |
1.165 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Mid Small Cap
|
7.836 |
7.836 |
7.836 |
7.836 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
GF JuXin Bond Fund C
|
1.532 |
1.532 |
1.532 |
1.532 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Consumer Sector
|
4.881 |
4.881 |
4.881 |
4.881 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
CMF CNI Bio Health Index
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund YuXiang Return Bd
|
1.669 |
1.669 |
1.669 |
1.669 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
GF Innovation Upgr Bal Fd
|
3.774 |
3.774 |
3.774 |
3.774 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
CMF CSI white spirit Index
|
1.467 |
1.467 |
1.467 |
1.467 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Huaan Juyou Selected Alloc
|
1.144 |
1.144 |
1.144 |
1.144 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Defense Military mix
|
1.737 |
1.737 |
1.737 |
1.737 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
FTS SHS Growth Selection Eq
|
2.78 |
2.78 |
2.78 |
2.78 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Great-Return Bond Fund
|
2.195 |
2.195 |
2.195 |
2.195 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ICBCCS Industrial Bond Fund A
|
1.556 |
1.556 |
1.556 |
1.556 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ICBCCS Industrial Bond Fund B
|
1.523 |
1.523 |
1.523 |
1.523 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Yinhua Wealth Theme Stock Fund
|
8.146 |
8.146 |
8.146 |
8.146 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
AEGON-Industrial New View Intrv
|
1.881 |
1.881 |
1.881 |
1.881 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Stable Value Bond Fund A
|
2.161 |
2.161 |
2.161 |
2.161 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Stable Value Bond Fund B
|
2.122 |
2.122 |
2.122 |
2.122 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.321 |
101.321 |
101.321 |
101.321 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
YinHua Exchange Traded MMt Fd B
|
101.467 |
101.467 |
101.467 |
101.467 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.751 |
1.751 |
1.751 |
1.751 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Stable Income Bond Fund A
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Stable Income Bond Fund B
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.668 |
1.668 |
1.668 |
1.668 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.914 |
2.914 |
2.914 |
2.914 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Increasing Return Bond Fund A
|
1.349 |
1.349 |
1.349 |
1.349 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Increasing Return Bond Fund B
|
1.34 |
1.34 |
1.34 |
1.34 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
5.219 |
5.219 |
5.219 |
5.219 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.921 |
1.921 |
1.921 |
1.921 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.921 |
1.921 |
1.921 |
1.921 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
2.115 |
2.115 |
2.115 |
2.115 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.271 |
2.271 |
2.271 |
2.271 |
0.00
|
0.00%
|
2021/07/22
Time 23:35
|
|
|
GF JuXin Bond Fund A
|
1.536 |
1.536 |
1.536 |
1.536 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
BOC Schroder New Gr Eq
|
4.637 |
4.637 |
4.637 |
4.637 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
GF YiLiao BaoJian Eq A
|
3.988 |
3.988 |
3.988 |
3.988 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
IGW Emerging Growth Fund
|
3.104 |
3.104 |
3.104 |
3.104 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
ABC-CA New Energy Theme mix
|
4.012 |
4.012 |
4.012 |
4.012 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Fullgoal Credit Bond Fund A
|
1.156 |
1.156 |
1.156 |
1.156 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
ICBC Credit Literary Ids Eq
|
3.795 |
3.795 |
3.795 |
3.795 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
BOC International AnJin Bd A
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Harvest Emerging Industry Eq
|
5.838 |
5.838 |
5.838 |
5.838 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
QHKY SHS Advantage Sel Alloc
|
2.57 |
2.57 |
2.57 |
2.57 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.248 |
1.248 |
1.248 |
1.248 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
BOCOM Schroders New Life Allco
|
3.155 |
3.155 |
3.155 |
3.155 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.217 |
4.217 |
4.217 |
4.217 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.694 |
1.694 |
1.694 |
1.694 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
QHKY China Scarce Property Alloc C
|
3.535 |
3.535 |
3.535 |
3.563 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Galaxy Innovation Growth Stock Fund
|
7.813 |
7.813 |
7.813 |
7.813 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.51 |
2.51 |
2.51 |
2.51 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.281 |
2.281 |
2.281 |
2.281 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou China New Trend Hybrid Fd(LOF)E
|
1.926 |
1.926 |
1.926 |
1.926 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
4.015 |
4.015 |
4.015 |
4.015 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
3.965 |
3.965 |
3.965 |
3.965 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.593 |
2.593 |
2.593 |
2.593 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.681 |
2.681 |
2.681 |
2.681 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Bank of Communications Schroders Selected Fund
|
1.268 |
1.268 |
1.268 |
1.268 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
GF Trending Flexible-Configuration Balance Fund
|
1.644 |
1.644 |
1.644 |
1.644 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
2.047 |
2.047 |
2.047 |
2.047 |
0.00
|
0.00%
|
2021/07/22
Time 20:33
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Fullgoal SHS Value Select mix
|
1.828 |
1.828 |
1.828 |
1.828 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Fullgoal Tianyi Value Stock Fund
|
2.955 |
2.955 |
2.955 |
2.955 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.016 |
1.016 |
1.016 |
1.016 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
China Universal Selective Mixed Securities Investm
|
3.959 |
3.959 |
3.959 |
3.959 |
0.00
|
0.00%
|
2021/07/22
Time 17:33
|
|
|
Fullgoal Credit Bond Fund C
|
1.144 |
1.144 |
1.144 |
1.144 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
China Southern Baoyuan Bond Fund
|
2.543 |
2.543 |
2.543 |
2.543 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
China Universal ChangLi Interval Bd C
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2021/07/21
Time 23:34
|
|
|
BOC International AnJin Bd C
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.00%
|
2021/07/21
Time 20:33
|
|
|
China Life AMP AnKang Pure Bond
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2021/07/21
Time 20:33
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.716 |
1.716 |
1.716 |
1.716 |
0.00
|
0.00%
|
2021/07/21
Time 20:33
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.075 |
2.075 |
2.075 |
2.075 |
0.00
|
0.00%
|
2021/07/21
Time 20:33
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.85 |
1.85 |
1.85 |
1.85 |
0.00
|
0.00%
|
2021/07/21
Time 20:33
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2021/07/20
Time 23:35
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.00%
|
2021/07/17
Time 0:35
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2021/07/14
Time 20:34
|
|
|
China Universal ChangLi Interval Bd A
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2021/07/12
Time 17:33
|
|
|
CIB Stable Income 1-Y Bond
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2021/07/09
Time 23:34
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100.014 |
0.00
|
0.00%
|
2021/06/15
Time 23:41
|
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100.075 |
0.00
|
0.00%
|
2021/06/15
Time 23:41
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100.007 |
0.00
|
0.00%
|
2021/06/15
Time 23:41
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100.01 |
0.00
|
0.00%
|
2021/06/15
Time 23:41
|
|
|
E Fund Money Market Fund E
|
100 |
100 |
100 |
100.019 |
0.00
|
0.00%
|
2021/06/15
Time 20:40
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100.006 |
0.00
|
0.00%
|
2021/06/15
Time 20:40
|
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100.011 |
0.00
|
0.00%
|
2021/06/15
Time 20:40
|
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100.002 |
0.00
|
0.00%
|
2021/06/15
Time 20:40
|
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100.066 |
0.00
|
0.00%
|
2021/06/15
Time 20:40
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100.005 |
0.00
|
0.00%
|
2021/06/15
Time 20:40
|
|
|
GF ZhengLi Double Bond Fund A
|
1.175 |
1.175 |
1.174 |
1.175 |
0.00
|
0.00%
|
2021/05/14
Time 23:32
|
|
|
CCB Principal HengYuan 1-Y Intrvl Bd
|
1.012 |
1.012 |
1.011 |
1.012 |
0.00
|
0.00%
|
2021/05/14
Time 23:32
|
|
|
HFT Alpha Hedge Balance Fund
|
1.162 |
1.162 |
1.162 |
1.167 |
0.00
|
0.00%
|
2021/05/14
Time 20:32
|
|
|
GF 30 days Financial Mgmt Bond Fund A
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2021/05/14
Time 20:32
|
|
|
First State Cinda New Energy Ind Stk Fd
|
3.477 |
3.477 |
3.423 |
3.477 |
0.00
|
0.00%
|
2021/05/14
Time 20:32
|
|
|
Penghua Emerging Industry Stock Securities Investm
|
3.819 |
3.819 |
3.765 |
3.819 |
0.00
|
0.00%
|
2021/05/14
Time 20:32
|
|
|
GF ZhengLi Double Bond Fund C
|
1.162 |
1.162 |
1.162 |
1.162 |
0.00
|
0.00%
|
2021/05/12
Time 20:33
|
|
|
Harvest Ultra Short-term Bond
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2021/05/12
Time 20:33
|
|
|
CCB Principal HengAn 1-Y Intrvl Bd
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2021/05/11
Time 20:32
|
|
|
CCB Principal HengRui 1-Y Intrvl Bd
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2021/05/10
Time 20:32
|
|
|
ChinaAMC 30 Days Cash Management Fund A
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2021/05/06
Time 20:32
|
|
|
ChinaAMC 30 Days Cash Management Fund B
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2021/05/06
Time 20:32
|
|
|
ICBCCS Financial Property Industry Equity Fund
|
2.675 |
2.675 |
2.675 |
2.675 |
0.00
|
0.00%
|
2021/04/30
Time 23:31
|
|
|
HONGDE Vision Return mix
|
2.112 |
2.112 |
2.112 |
2.112 |
0.00
|
0.00%
|
2021/04/30
Time 20:31
|
|
|
BOC 7 Days Financial Management Bond Fund A
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2021/04/30
Time 20:31
|
|
|
China Universal Blue Chip Equity Fund
|
4.114 |
4.114 |
4.114 |
4.114 |
0.00
|
0.00%
|
2021/04/30
Time 17:31
|
|
|
Bosera Theme Industry Stock FdLOF
|
1.829 |
1.829 |
1.814 |
1.829 |
0.00
|
0.00%
|
2021/04/22
Time 17:31
|
|
|
MinSheng XinXiang Bd A
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
MinSheng XinXiang Bd C
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
CMF ZhaoSheng Pure Bd C
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
Fullgoal Innovtin Tecnlgy Alloc
|
2.727 |
2.727 |
2.727 |
2.727 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
China Southern CSI500 Index Fd ETF Fdr A
|
1.627 |
1.627 |
1.627 |
1.636 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
BOCOM Schroders Alpha Core Equity FundACE
|
3.601 |
3.601 |
3.601 |
3.601 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
Wanjia XinAn Pure Fd A
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2021/02/04
Time 19:32
|
|
|
Wanjia XinAn Pure Fd C
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2021/02/04
Time 19:32
|
|
|
CMF ZhaoSheng Pure Bd A
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2021/02/04
Time 19:32
|
|
|
ChinaAMC Asia Bond China Bond Index Fund A
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2021/02/04
Time 19:32
|
|
|
ChinaAMC Asia Bond China Bond Index Fund C
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/02/04
Time 19:32
|
|
|
E Fund High-Rating Credit Bond Fund A
|
1.106 |
1.106 |
1.106 |
1.106 |
0.00
|
0.00%
|
2021/02/02
Time 19:31
|
|
|
E Funds Month Wealth Management Fund B
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2021/02/02
Time 19:31
|
|
|
E Funds Month Wealth Management Fund A
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2021/02/01
Time 19:31
|
|
|
E Fund High-Rating Credit Bond Fund C
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2021/01/29
Time 19:31
|
|
|
E Fund Global Medical Industry Alloc CNY
|
1.543 |
1.543 |
1.543 |
1.543 |
0.00
|
0.00%
|
2021/01/29
Time 19:31
|
|
|
CMF CNI Bio Health Index A
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2021/01/01
Time 19:31
|
|
|
CMF CNI Bio Health Index B
|
0.897 |
0.897 |
0.897 |
0.897 |
0.00
|
0.00%
|
2021/01/01
Time 19:31
|
|
|
CMF CSI white spirit Index A
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2021/01/01
Time 19:31
|
|
|
CMF CSI white spirit Index B
|
1.815 |
1.815 |
1.815 |
1.815 |
0.00
|
0.00%
|
2021/01/01
Time 19:31
|
|
|
AEGON-Industrial Herun Structured Mixed Fd A
|
1.561 |
1.561 |
1.561 |
1.569 |
0.00
|
0.00%
|
2020/11/06
Time 22:30
|
|
|
HuaAn medium Internet mix
|
2.368 |
2.368 |
2.368 |
2.368 |
0.00
|
0.00%
|
2020/11/06
Time 19:31
|
|
|
CIB TianRong Bond
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2020/11/05
Time 20:03
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2020/11/04
Time 19:31
|
|
|
Bosera Stable–Gain Bond Fund C
|
1.226 |
1.226 |
1.226 |
1.226 |
0.00
|
0.00%
|
2020/11/04
Time 19:31
|
|
|
Bosera JuLi Pure Bond
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.00%
|
2020/11/02
Time 20:03
|
|
|
CR Yuanta RunXin Bd A
|
1.038 |
1.038 |
1.038 |
1.038 |
0.00
|
0.00%
|
2020/11/02
Time 20:03
|
|
|
Bosera FuXin Pure Bond
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2020/11/02
Time 20:03
|
|
|
Everbright Pramerica HengLi Pure Bd
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2020/11/02
Time 20:03
|
|
|
BOC 30 Days Financial Management Bond Fund A
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2020/11/02
Time 19:31
|
|
|
BOC 30 Days Financial Management Bond Fund B
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2020/11/02
Time 19:31
|
|
|
AEGON-Industrial Herun Structured Mixed Fd B
|
2.019 |
2.019 |
2.019 |
2.026 |
0.00
|
0.00%
|
2020/10/30
Time 19:31
|
|
|
CIB YuHeng Bond
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2020/10/17
Time 7:00
|
|
|
China Universal Focus Growth Fund
|
3.369 |
3.369 |
3.369 |
3.369 |
0.00
|
0.00%
|
2020/10/17
Time 7:00
|
|
|
Orient Secs SHS Flex Alloc
|
2.547 |
2.547 |
2.547 |
2.547 |
0.00
|
0.00%
|
2020/10/16
Time 19:31
|
|
|
ChangAn Xinyi Enhanced mix C
|
1.236 |
1.236 |
1.236 |
1.236 |
0.00
|
0.00%
|
2020/10/16
Time 19:31
|
|
|
Bosera Medical&Hlth Care Set Secs Invt A
|
4.155 |
4.155 |
4.155 |
4.155 |
0.00
|
0.00%
|
2020/10/16
Time 19:31
|
|
|
CMF Industrial Bond A
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
CMF Industrial Bond C
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2020/10/15
Time 16:31
|
|
|
ChangAn Xinyi Enhanced mix A
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2020/10/13
Time 19:31
|
|
|
CIB Tianli Bond
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2020/10/10
Time 7:00
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
Time 19:31
|
|
|
E Fund Emerging Growth Fund
|
4.165 |
4.165 |
4.165 |
4.165 |
0.00
|
0.00%
|
2020/09/30
Time 19:31
|
|
|
China Universal Income Express Money Market Fund A
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2020/09/24
Time 7:01
|
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2020/09/24
Time 7:01
|
|
|
BOCOM Schroders Cash Box MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
Time 7:01
|
|
|
BOCOM Schroders Cash Box MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
Time 7:01
|
|
|
BOCOM Schroders TianXin Box MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
Time 7:01
|
|
|
DaCheng Tianlibao MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/22
Time 7:01
|
|
|
DaCheng Tianlibao MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/22
Time 7:01
|
|
|
IGW Jingfeng Moneny Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
Time 7:00
|
|
|
Gfund Jintengtong Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
Time 7:00
|
|
|
CCB Principal Jia Xinjinbao MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
Time 7:00
|
|
|
WL TianTianFu MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/23
Time 7:01
|
|
|
GF Purse Money Market Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
TianHong Hongyunbao MMkt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
Bosera HeXin Money Market Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
MANULIFE TEDA JingYuanB MMF B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
Fullgoal Income Plus MMkt Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
Galaxy Yinfu Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
Changxin Interest Income Open-ended Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
Time 6:02
|
|
|
DaCheng Tianlibao MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
Time 6:02
|
|
|
Harvest Flexible Wallet MMkt Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
Time 6:02
|
|
|
Ping An Principal Exchaged MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
Time 6:02
|
|
|
China Universal Hejubao Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
Time 6:02
|
|
|
WL TianTianFu MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
Time 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
Time 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
Time 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
Time 6:03
|
|
|
Harvest Flexible Wallet MMkt Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
Time 6:03
|
|
|
Rongtong Easy Pay Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
Time 6:03
|
|
|
Rongtong Easy Pay Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/10/28
Time 6:01
|
|
|
GF Huo Qi Bao Money Market Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/09/10
Time 11:03
|
|
|
GF Huo Qi Bao Money Market Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/09/10
Time 11:03
|
|
|
CaiTong ZGX Managed MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
Time 7:01
|
|
|
CaiTong ZGX Managed MMkt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
Time 7:01
|
|
|
Huatai-PB Tiantianbao MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
Time 7:01
|
|
|
Huatai-PB Tiantianbao MMkt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
Time 7:01
|
|
|
Fullgoal Income Plus Exchanged MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/05
Time 7:02
|
|
|
Fullgoal Wallet Full Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/26
Time 10:05
|
|
|
E Fund Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
Time 7:02
|
|
|
Yinhua Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
Time 7:02
|
|
|
Yinhua Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
Time 7:01
|
|
|
E Fund Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
Time 7:01
|
|
|
TianHong Yunshangbao MMkt
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2019/04/16
Time 13:04
|
|
|
Penghua Tianlibao MMkt
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Bosera Cash Income Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Bosera Cash Income Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Hwabao WP Listed MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Ping An Fortune MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
ChinaAMC Cash Income MMF B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Great Wall Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Great Wall Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Great Wall Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
E Fund E Wealth Management Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
BOC Huo Qi Bao Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
AXA SPDB RiRiXin Money Market Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
China Southern Daily Income MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
China Southern Daily Income MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
HuaAn Liquidity Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
HuaAn Liquidity Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
ICBC Credit Suisse Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
CCB Principal Cash TY Exchanged MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
ICBCCS Tianyi Express Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
CCB Principal Cash Tianli Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
CCB Principal Cash Tianli Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
ChinaAMC Cash Income Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
Ping An Daily -Increase Money-Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 7:02
|
|
|
TianHong Income Box Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
Time 0:31
|
|
|
UBS SDIC income Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Time 6:04
|
|
|
UBS SDIC income Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Time 6:04
|
|
|
Lion Daily Treasure Money Market Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Time 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Time 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
Time 6:04
|
|
|
AEGON-Industrial Tiantianyi MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Time 6:05
|
|
|
AEGON-Industrial Tiantianyi MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Time 6:05
|
|
|
Penghua Zengzhibao Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Time 6:05
|
|
|
Lion Daily Treasure Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Time 6:05
|
|
|
Lion Daily Treasure money market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Time 6:05
|
|
|
Lion Daily Treasure Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
Time 6:05
|
|
|
China Universal Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Time 11:33
|
|
|
China Universal Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Time 11:33
|
|
|
China Universal Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
Time 11:33
|
|
|
GF Daily Income B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/29
Time 7:03
|
|
|
GF Daily Income A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/26
Time 7:02
|
|
|
Rongtong Huicaibao MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Rongtong Huicaibao MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
TianHong Yunshangbao MMkt
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Penghua Anying Bao MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Zhongjia Money Market Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Zhongrong Cash Income MMF A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
Zhongrong Cash Income MMF C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
China Southern Cash Express Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
China Southern Cash Express Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
China Southern Cash Express Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
China Southern Cash Express Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
China Universal Cash Treasure Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:32
|
|
|
IGW Jingyi MMKt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
IGW Jingyi MMKt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
Harvest Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
Harvest Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
Harvest Money Market E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
ICBCCS Cash Express MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
Harvest Organization Express MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
Zhong Ou Treasure Box Initiati MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 11:02
|
|
|
CIB WenTianYing MMFd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
CIFM Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
CIFM Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
AXA SPDB Money Market Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
AXA SPDB Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
AXA SPDB Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
Bosera Cash Money Market Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
CCB Principal Cash Income MMF
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
AEGON-Industrial Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
Bosera Cash Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
Bosera Cash Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
China Life Salary Sec Box MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
GF Daily Income Money Market Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
Aegon-Industrial Tianlibao MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
China Southern Cash Income Fund - A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
China Southern Cash Income Fund - B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
China Southern Cash Income Fund - E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
China Southern Cash Income Fund - F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
GF Daily Income Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
GF Daily Income Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
ChinaAMC Fortune Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
Min Sheng Royal Cash Treasure MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
China Universal Total Amount Treasure Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
Time 7:03
|
|
|
GF 30 days Financial Mgmt Bond Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/15
Time 15:33
|
|
|
China Universal 30 Days Cash-Management Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/01/14
Time 0:00
|
|
