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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 | 100,559 | +0,00% | 74,72B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,669 | +0,00% | 74,72B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,760 | +0,17% | 42,18B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,679 | +3,54% | 31,18B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,609 | +3,54% | 31,18B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,389 | +0,22% | 36,57B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,398 | +0,23% | 36,57B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,823 | +0,57% | 38,91B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,728 | +0,17% | 20,46B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,651 | +0,18% | 20,46B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,729 | +0,12% | 20,93B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,097 | +0,10% | 18,23B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,125 | +0,10% | 18,23B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,219 | +0,11% | 18,23B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,220 | +0,10% | 18,23B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,557 | +0,13% | 28,15B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,060 | -0,04% | 33,69B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,055 | -0,04% | 33,69B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,838 | 0,00% | 18,5B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,389 | +1,68% | 37B | 02:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,439 | +0,98% | 25,25B | 02:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,177 | -0,01% | 7,02B | 02:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,199 | +1,42% | 18,43B | 02:00:00 | ||
| E Fund Consumer Sector | 110022 | 3,482 | +0,20% | 18,94B | 02:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1,271 | +0,39% | 2,95B | 02:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1,234 | +0,41% | 2,95B | 02:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,541 | +1,58% | 22,6B | 02:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1,202 | -0,04% | 11,39B | 02:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1,357 | 0,00% | 29,09B | 02:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1,372 | 0,00% | 29,09B | 02:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1,254 | -0,09% | 1,05B | 02:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1,236 | -0,09% | 1,05B | 02:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1,322 | -0,05% | 12,21B | 02:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1,289 | -0,04% | 12,21B | 02:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,008 | 0,00% | 20,25B | 02:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,006 | 0,00% | 20,25B | 02:00:00 | ||
| Lion Growth Fund | 320007 | 1,389 | +3,35% | 18,79B | 02:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1,053 | -0,01% | 11,94B | 02:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1,729 | +0,07% | 11,43B | 02:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1,694 | +0,06% | 11,43B | 02:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1,257 | -0,01% | 5,05B | 02:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1,228 | -0,01% | 5,05B | 02:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,402 | -0,06% | 9,21B | 02:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,364 | -0,06% | 9,21B | 02:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1,132 | -0,11% | 20,68B | 02:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1,129 | -0,12% | 20,68B | 02:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,120 | +0,06% | 21,83B | 23/05 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,343 | 0,01% | 12,65B | 02:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,531 | +1,10% | 13,8B | 02:00:00 | ||
| E Fund SSE50 Index | 110003 | 1,820 | +0,41% | 18,94B | 02:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,867 | +0,16% | 7,32B | 02:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,787 | +0,17% | 7,32B | 02:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3,989 | +0,59% | 158,86B | 02:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,005 | -0,01% | 12,57B | 02:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,007 | -0,01% | 12,57B | 02:00:00 | ||
| CMF Industrial Bond A | 217022 | 1,832 | -0,02% | 20,46B | 02:00:00 | ||
| CMF Industrial Bond C | 001868 | 1,735 | -0,02% | 20,46B | 02:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1,096 | -0,05% | 7,66B | 02:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,515 | +0,59% | 20,74B | 02:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,792 | +0,17% | 12,61B | 02:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,860 | +0,22% | 12,61B | 02:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 4,915 | +0,08% | 11,02B | 02:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,035 | -0,03% | 124,36M | 02:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,032 | -0,04% | 124,36M | 02:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2,045 | +0,03% | 9,32B | 02:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1,994 | +0,03% | 9,32B | 02:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1,078 | -0,06% | 5,41B | 02:00:00 | ||
| E Fund Defense Military mix | 001475 | 1,332 | +1,60% | 8,89B | 02:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5,154 | +0,65% | 14,17B | 02:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2,160 | +0,99% | 8,3B | 02:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1,822 | +0,16% | 9,54B | 02:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4,300 | -0,08% | 10,6B | 02:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,297 | +0,15% | 4,3B | 02:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,252 | +0,16% | 4,3B | 02:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,218 | 0,00% | 8,7B | 02:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,087 | -0,05% | 2,56B | 02:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,084 | -0,04% | 2,56B | 02:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1,566 | +0,30% | 10,5B | 02:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1,555 | +0,30% | 10,5B | 02:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1,510 | +0,11% | 11,33B | 02:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 6,465 | +3,39% | 15,39B | 02:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1,129 | -0,07% | 13,02B | 02:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1,074 | -0,07% | 13,02B | 02:00:00 | ||
| E Fds FengHe Bd | 002969 | 1,412 | +0,07% | 4,21B | 02:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 3,065 | +3,34% | 10,46B | 02:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,246 | +0,92% | 11,14B | 02:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,001 | 0,01% | 15,59B | 02:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1,488 | +0,07% | 4,46B | 02:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1,436 | +0,14% | 4,46B | 02:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1,026 | 0,01% | 15,49B | 02:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1,015 | 0,00% | 15,49B | 02:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2,629 | +0,15% | 8,16B | 02:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,077 | -0,06% | 14,76B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,472 | +0,77% | 7,93B | 02:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,464 | +0,76% | 7,93B | 02:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1,193 | -0,03% | 9,08B | 02:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1,183 | -0,03% | 9,08B | 02:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2,067 | -0,06% | 4,3B | 02:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,803 | -0,06% | 4,3B | 02:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1,905 | -0,03% | 8,35B | 02:00:00 |