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Fundos - China
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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,717 | +0,00% | 100,32B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,812 | +0,01% | 100,32B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,986 | -1,09% | 51,96B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,671 | -1,17% | 36,88B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,615 | -1,17% | 36,88B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,354 | -0,21% | 44,35B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,366 | -0,21% | 44,35B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,832 | -1,04% | 41,14B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,647 | -0,06% | 14,44B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,580 | -0,06% | 14,44B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,005 | -1,09% | 27,25B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,081 | -0,17% | 22,08B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,110 | -0,17% | 22,08B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,202 | -0,17% | 22,08B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,204 | -0,17% | 22,08B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,632 | -0,18% | 25,68B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,051 | -0,01% | 33,91B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,047 | 0,00% | 33,91B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,751 | -0,17% | 18,56B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,052 | -1,03% | 33,36B | 09:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,536 | -0,87% | 27,72B | 02:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,155 | 0,01% | 13,7B | 02:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,134 | -0,83% | 18,81B | 02:00:00 | ||
| E Fund Consumer Sector | 110022 | 3,881 | -0,67% | 21,89B | 02:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1,199 | -0,33% | 4,82B | 02:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1,170 | -0,34% | 4,82B | 02:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,418 | -0,84% | 21,7B | 02:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1,173 | 0,03% | 17,85B | 02:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1,392 | -0,07% | 17,14B | 02:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1,408 | -0,07% | 17,14B | 02:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1,181 | 0,02% | 4,03B | 02:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1,168 | 0,02% | 4,03B | 02:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1,282 | 0,03% | 17,56B | 02:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1,255 | 0,02% | 17,56B | 02:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,95B | 02:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,95B | 02:00:00 | ||
| Lion Growth Fund | 320007 | 1,078 | -1,55% | 16,77B | 02:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1,056 | 0,01% | 23,52B | 02:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1,659 | 0,00% | 10,34B | 02:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1,634 | -0,01% | 10,34B | 02:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1,260 | 0,01% | 10,62B | 02:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1,231 | 0,01% | 10,62B | 02:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,364 | 0,02% | 14,71B | 02:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,333 | 0,02% | 14,71B | 02:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1,129 | 0,03% | 17,12B | 02:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1,127 | 0,03% | 17,12B | 02:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,109 | -0,09% | 21,68B | 30/04 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,341 | -0,01% | 12,99B | 02:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,555 | -1,25% | 15,62B | 02:00:00 | ||
| E Fund SSE50 Index | 110003 | 1,915 | -0,14% | 21,12B | 02:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,810 | -0,17% | 7,74B | 02:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,740 | -0,11% | 7,74B | 02:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,707 | -0,79% | 98,12B | 02:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,008 | 0,02% | 13,92B | 02:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,010 | 0,02% | 13,92B | 02:00:00 | ||
| CMF Industrial Bond A | 217022 | 1,780 | 0,04% | 22,01B | 02:00:00 | ||
| CMF Industrial Bond C | 001868 | 1,696 | 0,04% | 22,01B | 02:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1,111 | 0,02% | 16,62B | 02:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,402 | -0,60% | 19,47B | 02:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,704 | -0,23% | 12,87B | 02:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,761 | -0,23% | 12,87B | 02:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 5,745 | -0,71% | 13,91B | 02:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,050 | 0,00% | 4,15M | 02:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,049 | 0,00% | 4,15M | 02:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1,943 | -0,22% | 9,74B | 02:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1,903 | -0,22% | 9,74B | 02:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1,082 | 0,04% | 5,71B | 02:00:00 | ||
| E Fund Defense Military mix | 001475 | 1,223 | -1,21% | 10,31B | 02:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5,063 | -1,20% | 14,39B | 02:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2,193 | -1,60% | 9,81B | 02:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 2,108 | -0,94% | 12,28B | 02:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4,458 | -0,28% | 12,77B | 02:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,242 | -0,16% | 9,03B | 02:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,204 | -0,17% | 9,03B | 02:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,204 | 0,02% | 9,03B | 02:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,098 | 0,05% | 3,8B | 02:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,096 | 0,05% | 3,8B | 02:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1,477 | -0,28% | 10,86B | 02:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1,472 | -0,27% | 10,86B | 02:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1,500 | -0,52% | 13,81B | 02:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 3,952 | -1,40% | 11,87B | 02:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1,133 | 0,00% | 16,46B | 02:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1,079 | 0,00% | 16,46B | 02:00:00 | ||
| E Fds FengHe Bd | 002969 | 1,358 | -0,21% | 6,82B | 02:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 2,966 | -1,00% | 12,74B | 02:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,317 | -0,33% | 12,25B | 02:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,013 | 0,01% | 15,49B | 02:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1,431 | -0,21% | 5,56B | 02:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1,386 | -0,14% | 5,56B | 02:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1,027 | 0,01% | 15,42B | 02:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,01% | 15,42B | 02:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2,596 | -0,26% | 7,42B | 02:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,079 | 0,03% | 14,77B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,534 | -0,89% | 9,44B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,527 | -0,90% | 9,44B | 02:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1,187 | 0,03% | 13,03B | 02:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1,175 | 0,02% | 13,03B | 02:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 1,973 | -0,16% | 5,52B | 02:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,729 | -0,16% | 5,52B | 02:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1,860 | 0,04% | 11,85B | 02:00:00 |