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Fundos - China
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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,828 | +0,00% | 77,05B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,997 | +0,00% | 77,05B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,839 | +0,26% | 39,7B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,015 | -2,06% | 30,8B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,927 | -2,06% | 30,8B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,436 | +0,06% | 35,8B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,446 | +0,06% | 35,8B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,016 | +0,12% | 34,94B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,815 | 0,00% | 18,99B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,733 | 0,00% | 18,99B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,855 | +0,16% | 18,85B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,126 | -0,08% | 17,63B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,155 | -0,08% | 17,63B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,251 | -0,09% | 17,63B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,253 | -0,09% | 17,63B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,612 | +0,06% | 26,61B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,062 | 0,01% | 33,96B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,057 | 0,02% | 33,96B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,899 | -0,05% | 15,74B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,531 | -0,24% | 33,66B | 02:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,747 | -0,24% | 23,54B | 02:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,181 | 0,01% | 9,12B | 02:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,689 | -1,14% | 18,67B | 02:00:00 | ||
| E Fund Consumer Sector | 110022 | 3,718 | +0,57% | 16,85B | 02:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1,387 | -0,36% | 2,49B | 02:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1,345 | -0,30% | 2,49B | 02:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,890 | -0,01% | 21,86B | 02:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1,195 | +0,09% | 20,84B | 02:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1,382 | +0,14% | 31,53B | 02:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1,396 | +0,07% | 31,53B | 02:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1,257 | +0,06% | 1,13B | 02:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1,239 | +0,06% | 1,13B | 02:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1,325 | +0,05% | 11,75B | 02:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1,291 | +0,05% | 11,75B | 02:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,011 | 0,00% | 20,31B | 02:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,008 | 0,00% | 20,31B | 02:00:00 | ||
| Lion Growth Fund | 320007 | 1,690 | -1,00% | 18,45B | 02:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1,052 | 0,00% | 13,45B | 02:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1,773 | 0,00% | 10,37B | 02:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1,735 | 0,00% | 10,37B | 02:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1,256 | 0,02% | 7,04B | 02:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,02% | 7,04B | 02:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,406 | +0,05% | 10,27B | 02:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,367 | +0,05% | 10,27B | 02:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1,128 | 0,03% | 22,72B | 02:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1,126 | 0,04% | 22,72B | 02:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,121 | -0,09% | 22B | 22/08 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,364 | 0,02% | 12,85B | 02:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,636 | -0,08% | 12,79B | 02:00:00 | ||
| E Fund SSE50 Index | 110003 | 2,089 | -0,50% | 18,32B | 02:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,913 | -0,05% | 6,92B | 02:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,829 | -0,05% | 6,92B | 02:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,610 | -0,37% | 196,7B | 02:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,004 | 0,01% | 12,4B | 02:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,003 | 0,01% | 12,4B | 02:00:00 | ||
| CMF Industrial Bond A | 217022 | 1,837 | +0,03% | 19,73B | 02:00:00 | ||
| CMF Industrial Bond C | 001868 | 1,738 | 0,02% | 19,73B | 02:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1,092 | 0,02% | 10,7B | 02:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 4,022 | -0,73% | 20,72B | 02:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,835 | +0,05% | 14,46B | 02:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,906 | +0,05% | 14,46B | 02:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 5,232 | +0,15% | 9,98B | 02:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,037 | 0,03% | 125,59M | 02:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,034 | 0,03% | 125,59M | 02:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2,125 | -0,05% | 9,78B | 02:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 2,070 | -0,05% | 9,78B | 02:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1,072 | 0,02% | 5,17B | 02:00:00 | ||
| E Fund Defense Military mix | 001475 | 1,571 | -0,88% | 9,98B | 02:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5,543 | +0,11% | 12,78B | 02:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2,464 | -0,22% | 7,67B | 02:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1,961 | +0,15% | 8,6B | 02:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4,455 | -0,77% | 10,71B | 02:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,327 | 0,00% | 3,97B | 02:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,280 | 0,00% | 3,97B | 02:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,221 | 0,02% | 9,89B | 02:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,080 | 0,04% | 3,93B | 02:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,077 | 0,04% | 3,93B | 02:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1,620 | +0,06% | 12,59B | 02:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1,612 | +0,06% | 12,59B | 02:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1,576 | +0,56% | 11,03B | 02:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 8,210 | -2,02% | 15,9B | 02:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1,124 | +0,09% | 15,57B | 02:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1,070 | +0,07% | 15,57B | 02:00:00 | ||
| E Fds FengHe Bd | 002969 | 1,463 | -0,08% | 3,91B | 02:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 3,572 | -1,52% | 10,59B | 02:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,617 | +0,27% | 10,81B | 02:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,003 | 0,01% | 15,13B | 02:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1,543 | +0,06% | 3,92B | 02:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1,486 | 0,00% | 3,92B | 02:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1,035 | 0,01% | 15,61B | 02:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1,024 | 0,00% | 15,61B | 02:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2,740 | +0,17% | 7,65B | 02:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,077 | 0,04% | 14,82B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,549 | -0,87% | 7,36B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,539 | -0,86% | 7,36B | 02:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1,195 | 0,03% | 9,17B | 02:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1,184 | 0,03% | 9,17B | 02:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2,146 | +0,06% | 3,31B | 02:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,871 | +0,06% | 3,31B | 02:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1,906 | +0,05% | 7,05B | 02:00:00 |