China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lion Growth Fund
|
2.289 |
2.289 |
2.289 |
2.289 |
0.00
|
0.00%
|
2021/07/24
Time 16:04
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.00%
|
2021/07/24
Time 16:04
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.649 |
3.649 |
3.649 |
3.649 |
0.00
|
0.00%
|
2021/07/24
Time 16:04
|
|
|
Lombarda China New Trend Hybrid FundLOFA
|
1.805 |
1.805 |
1.805 |
1.805 |
0.00
|
0.00%
|
2021/07/24
Time 16:04
|
|
|
Industrial Business Model Select Investment Equity
|
3.904 |
3.904 |
3.904 |
3.904 |
0.00
|
0.00%
|
2021/07/24
Time 16:04
|
|
|
IGW DingYi Fund(LOF)
|
3.203 |
3.203 |
3.203 |
3.203 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
GF Tech Pioneer Alloc
|
1.631 |
1.631 |
1.631 |
1.631 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.694 |
1.694 |
1.694 |
1.694 |
0.00
|
0.00%
|
2021/07/24
Time 2:33
|
|
|
E Fds FengHe Bd
|
1.477 |
1.477 |
1.477 |
1.477 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Yinhua YuanJing Bd
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
GF YiLiao BaoJian Eq A
|
3.84 |
3.84 |
3.84 |
3.84 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
CMF CNI Bio Health Index
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund YuXiang Return Bd
|
1.666 |
1.666 |
1.666 |
1.666 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
GF Innovation Upgr Bal Fd
|
3.681 |
3.681 |
3.681 |
3.681 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
CIB Stable Income 1-Y Bond
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
CMF CSI white spirit Index
|
1.433 |
1.433 |
1.433 |
1.433 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Huaan Juyou Selected Alloc
|
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
ABC-CA New Energy Theme mix
|
3.957 |
3.957 |
3.957 |
3.957 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund Defense Military mix
|
1.765 |
1.765 |
1.765 |
1.765 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
FTS SHS Growth Selection Eq
|
2.735 |
2.735 |
2.735 |
2.735 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
QHKY SHS Advantage Sel Alloc
|
2.525 |
2.525 |
2.525 |
2.525 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund Great-Return Bond Fund
|
2.192 |
2.192 |
2.192 |
2.192 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Penghua Jiangxin Sele Alloc C
|
1.076 |
1.076 |
1.076 |
1.099 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.246 |
1.246 |
1.246 |
1.246 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Foresight Growth Value Alloc A
|
2.156 |
2.156 |
2.156 |
2.187 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
GF Double Engine Upgrade Alloc
|
3.869 |
3.869 |
3.869 |
3.964 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
China Life AMP AnKang Pure Bond
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.337 |
101.337 |
101.337 |
101.337 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
YinHua Exchange Traded MMt Fd B
|
101.485 |
101.485 |
101.485 |
101.485 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
China Southern Baoyuan Bond Fund
|
2.537 |
2.537 |
2.537 |
2.537 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.861 |
2.861 |
2.861 |
2.861 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.976 |
0.976 |
0.976 |
0.976 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
3.873 |
3.873 |
3.873 |
3.873 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.623 |
2.623 |
2.613 |
2.623 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.548 |
2.548 |
2.548 |
2.548 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
2.006 |
2.006 |
2.006 |
2.006 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
E Fund SSE50 Index
|
2.315 |
2.315 |
2.315 |
2.315 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
E Fund Mid Small Cap
|
7.728 |
7.728 |
7.728 |
7.728 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
GF JuXin Bond Fund A
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
GF JuXin Bond Fund C
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BOC Schroder New Gr Eq
|
4.543 |
4.543 |
4.543 |
4.543 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
E Fund Consumer Sector
|
4.775 |
4.775 |
4.775 |
4.775 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
IGW Emerging Growth Fund
|
3.036 |
3.036 |
3.036 |
3.036 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Fullgoal Credit Bond Fund C
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBC Credit Literary Ids Eq
|
3.737 |
3.737 |
3.737 |
3.737 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BOC International AnJin Bd C
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Harvest Emerging Industry Eq
|
5.652 |
5.652 |
5.652 |
5.652 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Fullgoal SHS Value Select mix
|
1.793 |
1.793 |
1.793 |
1.793 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBCCS Industrial Bond Fund A
|
1.552 |
1.552 |
1.552 |
1.552 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBCCS Industrial Bond Fund B
|
1.52 |
1.52 |
1.52 |
1.52 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BOCOM Schroders New Life Allco
|
3.081 |
3.081 |
3.081 |
3.081 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Yinhua Wealth Theme Stock Fund
|
7.877 |
7.877 |
7.877 |
7.877 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
E Fund Stable Value Bond Fund A
|
2.159 |
2.159 |
2.159 |
2.159 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
E Fund Stable Value Bond Fund B
|
2.12 |
2.12 |
2.12 |
2.12 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.731 |
1.731 |
1.731 |
1.731 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Fullgoal Tianyi Value Stock Fund
|
2.878 |
2.878 |
2.878 |
2.878 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.181 |
4.181 |
4.181 |
4.181 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.493 |
3.493 |
3.47 |
3.493 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.676 |
1.676 |
1.676 |
1.676 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
QHKY China Scarce Property Alloc A
|
3.3 |
3.3 |
3.3 |
3.378 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Galaxy Innovation Growth Stock Fund
|
7.738 |
7.738 |
7.738 |
7.738 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.547 |
2.547 |
2.547 |
2.547 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
5.156 |
5.156 |
5.156 |
5.156 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.255 |
2.255 |
2.255 |
2.255 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Zhong Ou China New Trend Hybrid Fd(LOF)E
|
1.903 |
1.903 |
1.903 |
1.903 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
3.824 |
3.824 |
3.824 |
3.824 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.273 |
2.273 |
2.248 |
2.276 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.634 |
2.634 |
2.634 |
2.634 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.889 |
1.889 |
1.889 |
1.889 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Bank of Communications Schroders Selected Fund
|
1.243 |
1.243 |
1.243 |
1.243 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.715 |
1.715 |
1.715 |
1.715 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
GF Trending Flexible-Configuration Balance Fund
|
1.64 |
1.64 |
1.64 |
1.64 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.069 |
2.069 |
2.069 |
2.069 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.845 |
1.845 |
1.845 |
1.845 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
China Universal Selective Mixed Securities Investm
|
3.886 |
3.886 |
3.886 |
3.886 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
2.09 |
2.09 |
2.09 |
2.09 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.246 |
2.246 |
2.246 |
2.246 |
0.00
|
0.00%
|
2021/07/23
Time 20:33
|
|
|
China Universal Consumer Industries Fund
|
8.566 |
8.566 |
8.566 |
8.566 |
0.00
|
0.00%
|
2021/07/23
Time 17:33
|
|
|
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 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
|
|
|
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
|
|
|
Fullgoal Credit Bond Fund A
|
1.156 |
1.156 |
1.156 |
1.156 |
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
|
|
|
QHKY China Scarce Property Alloc C
|
3.535 |
3.535 |
3.535 |
3.563 |
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
|
|
|
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 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
|
|
|
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
|
|
|
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
|
|
