China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
E Fds FengHe Bd
|
1.346 |
1.346 |
1.346 |
1.346 |
0.01
|
0.37%
|
2022/08/11
Time 20:43
|
|
|
Lion Growth Fund
|
1.648 |
1.636 |
1.636 |
1.648 |
0.03
|
2.04%
|
2022/08/11
Time 20:43
|
|
|
GF JuXin Bond Fund A
|
1.47 |
1.47 |
1.47 |
1.47 |
0.01
|
0.55%
|
2022/08/11
Time 20:43
|
|
|
GF JuXin Bond Fund C
|
1.465 |
1.465 |
1.465 |
1.465 |
0.01
|
0.48%
|
2022/08/11
Time 20:43
|
|
|
CMF Industrial Bond A
|
1.67 |
1.67 |
1.67 |
1.67 |
0.00
|
0.06%
|
2022/08/11
Time 20:43
|
|
|
GF Tech Pioneer Alloc
|
1.345 |
1.345 |
1.345 |
1.345 |
0.02
|
1.13%
|
2022/08/11
Time 20:43
|
|
|
Penghua FengHeng Bond
|
1.115 |
1.115 |
1.115 |
1.115 |
0.00
|
0.09%
|
2022/08/11
Time 20:43
|
|
|
E Fund Consumer Sector
|
4.037 |
4.037 |
4.037 |
4.037 |
0.06
|
1.61%
|
2022/08/11
Time 20:43
|
|
|
HFT Reform Drive Alloc
|
2.713 |
2.713 |
2.713 |
2.713 |
0.03
|
1.12%
|
2022/08/11
Time 20:43
|
|
|
TianHong YongLi Bond C
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.28%
|
2022/08/11
Time 20:43
|
|
|
TianHong YongLi Bond E
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.27%
|
2022/08/11
Time 20:43
|
|
|
CMF CNI Bio Health Index
|
0.672 |
0.672 |
0.672 |
0.672 |
0.02
|
3.38%
|
2022/08/11
Time 20:43
|
|
|
IGW Emerging Growth Fund
|
2.405 |
2.405 |
2.405 |
2.405 |
0.05
|
1.91%
|
2022/08/11
Time 20:43
|
|
|
IGW JingYi Dble Inc Bd A
|
1.573 |
1.573 |
1.573 |
1.573 |
0.01
|
0.32%
|
2022/08/11
Time 20:43
|
|
|
IGW JingYi Dble Inc Bd C
|
1.52 |
1.52 |
1.52 |
1.52 |
0.01
|
0.33%
|
2022/08/11
Time 20:43
|
|
|
Anxin Stable Growth mix A
|
1.53 |
1.53 |
1.53 |
1.53 |
0.01
|
0.33%
|
2022/08/11
Time 20:43
|
|
|
Anxin Stable Growth mix C
|
1.52 |
1.52 |
1.52 |
1.52 |
0.00
|
0.26%
|
2022/08/11
Time 20:43
|
|
|
CMF CSI white spirit Index
|
1.156 |
1.156 |
1.156 |
1.156 |
0.02
|
1.58%
|
2022/08/11
Time 20:43
|
|
|
ABC-CA New Energy Theme mix
|
4.002 |
4.002 |
4.002 |
4.002 |
0.06
|
1.50%
|
2022/08/11
Time 20:43
|
|
|
TianHong YongLi Bond Fund A
|
1.193 |
1.193 |
1.193 |
1.193 |
0.00
|
0.25%
|
2022/08/11
Time 20:43
|
|
|
TianHong YongLi Bond Fund B
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.25%
|
2022/08/11
Time 20:43
|
|
|
AEGON-Industrial WenTai Bd A
|
1.128 |
1.128 |
1.128 |
1.128 |
0.00
|
0.09%
|
2022/08/11
Time 20:43
|
|
|
Foresight Growth Value Alloc A
|
1.714 |
1.714 |
1.714 |
1.714 |
0.03
|
1.66%
|
2022/08/11
Time 20:43
|
|
|
China Life AMP AnKang Pure Bond
|
1.031 |
1.031 |
1.031 |
1.031 |
0.00
|
0.10%
|
2022/08/11
Time 20:43
|
|
|
BOCOM Schroders Pure Bond Fund C
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.09%
|
2022/08/11
Time 20:43
|
|
|
CCB Principal Stable Income Bd A
|
1.512 |
1.512 |
1.512 |
1.512 |
0.01
|
0.40%
|
2022/08/11
Time 20:43
|
|
|
CCB Principal Stable Income Bd C
|
1.466 |
1.466 |
1.466 |
1.466 |
0.01
|
0.41%
|
2022/08/11
Time 20:43
|
|
|
E Fund Stable Income Bond Fund A
|
1.385 |
1.385 |
1.385 |
1.385 |
0.01
|
0.36%
|
2022/08/11
Time 20:43
|
|
|
E Fund Stable Income Bond Fund B
|
1.389 |
1.389 |
1.389 |
1.389 |
0.00
|
0.29%
|
2022/08/11
Time 20:43
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.515 |
1.515 |
1.515 |
1.515 |
0.01
|
0.80%
|
2022/08/11
Time 20:43
|
|
|
Galaxy Innovation Growth Stock Fund
|
6.438 |
6.438 |
6.438 |
6.438 |
0.11
|
1.67%
|
2022/08/11
Time 20:43
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.256 |
4.256 |
4.256 |
4.256 |
0.09
|
2.06%
|
2022/08/11
Time 20:43
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.79 |
0.79 |
0.79 |
0.79 |
0.02
|
2.20%
|
2022/08/11
Time 20:43
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.785 |
0.785 |
0.785 |
0.785 |
0.02
|
2.21%
|
2022/08/11
Time 20:43
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.397 |
1.397 |
1.397 |
1.397 |
0.02
|
1.53%
|
2022/08/11
Time 20:43
|
|
|
First State Cinda New Energy Ind Stk Fd
|
4.911 |
4.911 |
4.911 |
4.911 |
0.04
|
0.78%
|
2022/08/11
Time 20:43
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.068 |
2.068 |
2.068 |
2.068 |
0.02
|
0.88%
|
2022/08/11
Time 20:43
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
2.551 |
2.551 |
2.551 |
2.551 |
0.08
|
3.15%
|
2022/08/11
Time 20:43
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
2.5 |
2.5 |
2.5 |
2.5 |
0.08
|
3.09%
|
2022/08/11
Time 20:43
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.61 |
1.61 |
1.61 |
1.61 |
0.02
|
1.13%
|
2022/08/11
Time 20:43
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.732 |
1.732 |
1.732 |
1.732 |
0.04
|
2.12%
|
2022/08/11
Time 20:43
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.059 |
2.059 |
2.059 |
2.059 |
0.02
|
0.88%
|
2022/08/11
Time 20:43
|
|
|
ICBCCS QY Medical Eq
|
3.45 |
3.45 |
3.45 |
3.45 |
0.09
|
2.65%
|
2022/08/11
Time 17:42
|
|
|
E Fund Defense Military mix
|
2.013 |
2.013 |
2.013 |
2.013 |
0.00
|
0.20%
|
2022/08/11
Time 17:42
|
|
|
ICBCCS Industrial Bond Fund A
|
1.562 |
1.562 |
1.562 |
1.562 |
0.01
|
0.32%
|
2022/08/11
Time 17:42
|
|
|
ICBCCS Industrial Bond Fund B
|
1.522 |
1.522 |
1.522 |
1.522 |
0.00
|
0.26%
|
2022/08/11
Time 17:42
|
|
|
China Southern Baoyuan Bond Fund
|
2.561 |
2.561 |
2.561 |
2.561 |
0.01
|
0.47%
|
2022/08/11
Time 17:42
|
|
|
Fullgoal Steadiness Enhanced Bd C
|
1.233 |
1.233 |
1.233 |
1.233 |
0.00
|
0.33%
|
2022/08/11
Time 17:42
|
|
|
QHKY New Economy Flexible Alloc Fd
|
3.401 |
3.401 |
3.401 |
3.401 |
0.02
|
0.59%
|
2022/08/11
Time 17:42
|
|
|
Fullgoal Steadiness Enhanced Bd A/B
|
1.264 |
1.264 |
1.264 |
1.264 |
0.00
|
0.32%
|
2022/08/11
Time 17:42
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.041 |
2.041 |
2.041 |
2.041 |
0.01
|
0.29%
|
2022/08/11
Time 17:42
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.812 |
1.812 |
1.812 |
1.812 |
0.01
|
0.28%
|
2022/08/11
Time 17:42
|
|
|
China Universal Selective Mixed Securities Investm
|
2.988 |
2.988 |
2.988 |
2.988 |
0.06
|
1.94%
|
2022/08/11
Time 17:42
|
|
|
E Fund SSE50 Index
|
1.929 |
1.929 |
1.929 |
1.929 |
0.04
|
1.90%
|
2022/08/11
Time 17:42
|
|
|
E Fund Mid Small Cap
|
6.059 |
6.059 |
6.059 |
6.059 |
0.13
|
2.14%
|
2022/08/11
Time 17:42
|
|
|
IGW DingYi Fund(LOF)
|
2.536 |
2.536 |
2.536 |
2.536 |
0.05
|
1.93%
|
2022/08/11
Time 17:42
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.10%
|
2022/08/11
Time 17:42
|
|
|
E Fund YuXiang Return Bd
|
1.73 |
1.73 |
1.73 |
1.73 |
0.01
|
0.29%
|
2022/08/11
Time 17:42
|
|
|
E Fund Credit Bond Fund A
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.09%
|
2022/08/11
Time 17:42
|
|
|
E Fund Great-Return Bond Fund
|
1.698 |
1.698 |
1.698 |
1.698 |
0.01
|
0.35%
|
2022/08/11
Time 17:42
|
|
|
Yinhua Wealth Theme Stock Fund
|
5.255 |
5.255 |
5.255 |
5.255 |
0.09
|
1.74%
|
2022/08/11
Time 17:42
|
|
|
E Fund Stable Value Bond Fund A
|
1.945 |
1.945 |
1.945 |
1.945 |
0.01
|
0.46%
|
2022/08/11
Time 17:42
|
|
|
E Fund Stable Value Bond Fund B
|
1.919 |
1.919 |
1.919 |
1.919 |
0.01
|
0.47%
|
2022/08/11
Time 17:42
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.241 |
101.241 |
101.241 |
101.241 |
0.00
|
0.00%
|
2022/08/11
Time 17:42
|
|
|
YinHua Exchange Traded MMt Fd B
|
101.401 |
101.401 |
101.401 |
101.401 |
0.01
|
0.00%
|
2022/08/11
Time 17:42
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.372 |
1.372 |
1.372 |
1.372 |
0.00
|
0.07%
|
2022/08/11
Time 17:42
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.701 |
1.701 |
1.701 |
1.701 |
0.00
|
0.18%
|
2022/08/11
Time 17:42
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.159 |
2.159 |
2.159 |
2.159 |
0.05
|
2.13%
|
2022/08/11
Time 17:42
|
|
|
E Fund Increasing Return Bond Fund A
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.15%
|
2022/08/11
Time 17:42
|
|
|
E Fund Increasing Return Bond Fund B
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.22%
|
2022/08/11
Time 17:42
|
|
|
China Universal Consumer Industries Fund
|
6.679 |
6.679 |
6.679 |
6.679 |
0.13
|
1.94%
|
2022/08/11
Time 17:42
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.94 |
2.91 |
2.91 |
2.94 |
0.08
|
2.65%
|
2022/08/11
Time 17:42
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.757 |
1.757 |
1.757 |
1.757 |
0.00
|
0.11%
|
2022/08/11
Time 17:42
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.727 |
0.719 |
0.719 |
0.727 |
0.01
|
1.54%
|
2022/08/11
Time 17:42
|
|
|
E Fund CSI China Oversea Net 50
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
|
Huaan Shanghai SSE180 Index Fund
|
3.573 |
3.573 |
3.573 |
3.573 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
|
E Fund Credit Bond Fund B
|
1.114 |
1.114 |
1.114 |
1.114 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
|
CMF Industrial Bond C
|
1.605 |
1.605 |
1.605 |
1.605 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
|
Fullgoal State-owned Enterprise Bond Fund A/B
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
|
Wanjia XinJing Pure Fd C
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
|
BOC International AnJin Bd C
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
|
ICBCCS XinTaiXiang 3-Y Fincl Bd
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
|
China Universal ChangLi Interval Bd C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
Wanjia XinJing Pure Fd A
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
BOC International AnJin Bd A
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2022/08/05
Time 17:43
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.291 |
1.291 |
1.291 |
1.291 |
0.00
|
0.00%
|
2022/08/05
Time 8:15
|
|
|
Bosera Stable–Gain Bond Fund C
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2022/08/05
Time 8:15
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/08/05
Time 2:44
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/08/05
Time 2:44
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/08/05
Time 2:44
|
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
99.96 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.297 |
1.297 |
1.297 |
1.297 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
99.994 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
4.835 |
4.835 |
4.835 |
4.835 |
0.00
|
0.00%
|
2022/08/03
Time 23:44
|
|
|
Fullgoal Credit Bond Fund A
|
1.211 |
1.211 |
1.211 |
1.211 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
|
Fullgoal Credit Bond Fund C
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
|
Harvest Ultra Short-term Bond
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
5.336 |
5.336 |
5.336 |
5.336 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.703 |
1.703 |
1.703 |
1.703 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
|
E Fund Credit and Convertbile Bond Fund C
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
|
Fullgoal Industry Bond Bond Fund A
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2022/08/02
Time 17:46
|
|
|
China Universal ChangLi Interval Bd A
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2022/08/01
Time 20:43
|
|
|
AEGON-Industrial New View Intrv
|
1.682 |
1.682 |
1.682 |
1.682 |
0.00
|
0.00%
|
2022/07/28
Time 20:42
|
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
99.995 |
0.00
|
0.00%
|
2022/07/15
Time 20:42
|
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 17:43
|
|
|
Ping An- UOB TianLi Bond Fund C
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2022/05/21
Time 2:53
|
|
|
Penghua Jiangxin Sele Alloc C
|
0.759 |
0.759 |
0.745 |
0.759 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
GF Double Engine Upgrade Alloc
|
2.919 |
2.919 |
2.888 |
2.919 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
China Southern Feng Yuan Bond Fund C
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Ping An- UOB TianLi Bond Fund A
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2022/05/19
Time 23:52
|
|
|
China Southern Feng Yuan Bond Fund A
|
1.293 |
1.293 |
1.293 |
1.293 |
0.00
|
0.00%
|
2022/05/19
Time 23:52
|
|
|
Industrial Business Model Select Investment Equity
|
2.99 |
2.99 |
2.99 |
2.992 |
0.00
|
0.00%
|
2022/05/19
Time 23:52
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/02/11
Time 19:38
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/02/11
Time 19:38
|
|
|
GF YiLiao BaoJian Eq A
|
2.463 |
2.463 |
2.463 |
2.463 |
0.00
|
0.00%
|
2022/02/10
Time 19:38
|
|
|
E Fund Money Market Fund E
|
100.058 |
100.058 |
100.058 |
100.058 |
0.00
|
0.00%
|
2022/02/01
Time 7:07
|
|
|
CMF ZhaoYu Pure Bond Fd A
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
CMF ZhaoYu Pure Bond Fd C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
CIB Stable Income 1-Y Bond
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
ICBC Credit Literary Ids Eq
|
3.358 |
3.358 |
3.358 |
3.358 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
DaCheng New Industrial Stock Fund
|
5.965 |
5.965 |
5.965 |
5.965 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.03 |
2.03 |
2.03 |
2.03 |
0.00
|
0.00%
|
2022/01/14
Time 19:39
|
|
|
BOC Schroder New Gr Eq
|
4.328 |
4.328 |
4.328 |
4.328 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
GF Innovation Upgr Bal Fd
|
3.606 |
3.606 |
3.606 |
3.606 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Huaan Juyou Selected Alloc
|
0.9807 |
0.9807 |
0.9807 |
0.9807 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Harvest Emerging Industry Eq
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.369 |
2.369 |
2.369 |
2.369 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.456 |
2.456 |
2.456 |
2.456 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.406 |
3.406 |
3.406 |
3.406 |
0.00
|
0.00%
|
2021/11/19
Time 16:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.421 |
2.421 |
2.421 |
2.421 |
0.00
|
0.00%
|
2021/11/19
Time 16:36
|
|
|
QHKY SHS Advantage Sel Alloc
|
2.242 |
2.242 |
2.242 |
2.242 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Fullgoal Tianyi Value Stock Fund
|
2.553 |
2.553 |
2.553 |
2.553 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY China Scarce Property Alloc A
|
2.79 |
2.79 |
2.79 |
2.79 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY China Scarce Property Alloc C
|
2.919 |
2.919 |
2.919 |
2.919 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2021/11/11
Time 19:37
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.213 |
1.213 |
1.213 |
1.213 |
0.00
|
0.00%
|
2021/11/11
Time 19:37
|
|
|
BOCOM Schroders New Life Allco
|
2.742 |
2.742 |
2.742 |
2.742 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.659 |
1.659 |
1.659 |
1.659 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Bank of Communications Schroders Selected Fund
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2021/11/04
Time 19:37
|
|
|
China Universal Income Express Money Market Fund A
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
