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China
China

cny/usd

0.1528
Live Rate
0 (0%)
Change
13 April 2021
Time 20:08:07
0 (1.16%)
Change / 3 Month
0 (3.03%)
Change / 6 Month
0 (7.76%)
Annual Fluctuation

18 Karat Gold

269
Live Rate
1 (0.37%)
Change
13 April 2021
Time 17:01:33
16 (5.61%)
Change / 3 Month
38 (12.38%)
Change / 6 Month
14 (4.95%)
Annual Fluctuation

S&P/CITIC50

4,374
Live Rate
74 (1.68%)
Change
13 April 2021
Time 16:02:36
568 (11.49%)
Change / 3 Month
187 (4.47%)
Change / 6 Month
1,078 (32.71%)
Annual Fluctuation

China

Indicator Value Previous Low High Change Change % Time Chart
ABC-CA New Energy Theme mix 2.4 2.4 2.4 2.4 0.02 0.88% 2021/04/13 Time 17:31
Fullgoal Credit Bond Fund A 1.135 1.135 1.135 1.135 0.00 0.09% 2021/04/13 Time 17:31
Fullgoal Credit Bond Fund C 1.125 1.125 1.125 1.125 0.00 0.09% 2021/04/13 Time 17:31
China Universal Blue Chip Equity Fund 3.842 3.842 3.842 3.842 0.01 0.13% 2021/04/13 Time 17:31
First State Cinda New Energy Ind Stk Fd 3.393 3.393 3.393 3.393 0.00 0.09% 2021/04/13 Time 17:31
China Universal Consumer Industries Fund 8.131 8.131 8.131 8.131 0.01 0.16% 2021/04/13 Time 17:31
BOC 7 Days Financial Management Bond Fund A 1.007 1.007 1.007 1.007 0.00 0.10% 2021/04/13 Time 17:31
China Universal 30 Days Cash-Management Fund A 1.01 1.01 1.01 1.01 0.00 0.10% 2021/04/13 Time 17:31
China Universal Double Income Enhance Bond Fund A 2.001 2.001 2.001 2.001 0.00 0.10% 2021/04/13 Time 17:31
China Universal Double Income Enhance Bond Fund C 1.786 1.786 1.786 1.786 0.00 0.11% 2021/04/13 Time 17:31
Lion Growth Fund 1.659 1.659 1.659 1.659 0.01 0.73% 2021/04/13 Time 16:02
Industrial Trend Investment Hybrid Securities Inve 1.013 1.013 1.013 1.013 0.03 2.53% 2021/04/13 Time 16:02
Fullgoal Tianhui Selected Growth Mixed A 3.468 3.468 3.468 3.468 0.07 2.03% 2021/04/13 Time 16:02
Lombarda China New Trend Hybrid FundLOFA 1.701 1.701 1.701 1.701 0.05 2.78% 2021/04/13 Time 16:02
Industrial Business Model Select Investment Equity 3.791 3.791 3.791 3.791 0.08 2.21% 2021/04/13 Time 16:02
Yinhua YuanJing Bd 1.159 1.159 1.159 1.159 0.00 0.00% 2021/04/12 Time 23:32
Yinhua Wealth Theme Stock Fund 6.296 6.296 6.296 6.296 0.00 0.00% 2021/04/12 Time 23:32
YinHua Exchange Traded MMt Fd A 100.753 100.753 100.753 100.753 0.00 0.00% 2021/04/12 Time 23:32
YinHua Exchange Traded MMt Fd B 100.831 100.831 100.831 100.831 0.00 0.00% 2021/04/12 Time 23:32
GF JuXin Bond Fund A 1.51 1.51 1.51 1.51 0.00 0.00% 2021/04/12 Time 20:31
GF JuXin Bond Fund C 1.504 1.504 1.504 1.504 0.00 0.00% 2021/04/12 Time 20:31
IGW DingYi Fund(LOF) 3.102 3.102 3.102 3.102 0.00 0.00% 2021/04/12 Time 20:31
BOC Schroder New Gr Eq 4.295 4.295 4.295 4.295 0.00 0.00% 2021/04/12 Time 20:31
GF YiLiao BaoJian Eq A 3.299 3.299 3.299 3.299 0.00 0.00% 2021/04/12 Time 20:31
HONGDE Vision Return mix 1.995 1.995 1.995 1.995 0.00 0.00% 2021/04/12 Time 20:31
GF Innovation Upgr Bal Fd 3.024 3.024 3.024 3.024 0.00 0.00% 2021/04/12 Time 20:31
ICBC Credit Literary Ids Eq 3.205 3.205 3.205 3.205 0.00 0.00% 2021/04/12 Time 20:31
Harvest Emerging Industry Eq 5.053 5.053 5.053 5.053 0.00 0.00% 2021/04/12 Time 20:31
GF ZhengLi Double Bond Fund A 1.178 1.178 1.178 1.178 0.00 0.00% 2021/04/12 Time 20:31
GF ZhengLi Double Bond Fund C 1.165 1.165 1.165 1.165 0.00 0.00% 2021/04/12 Time 20:31
ICBCCS Industrial Bond Fund A 1.504 1.504 1.504 1.504 0.00 0.00% 2021/04/12 Time 20:31
ICBCCS Industrial Bond Fund B 1.474 1.474 1.474 1.474 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou Shuangli Bond Fund A 1.192 1.192 1.192 1.192 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou Shuangli Bond Fund C 1.171 1.171 1.171 1.171 0.00 0.00% 2021/04/12 Time 20:31
E Fund Stable Value Bond Fund A 2.009 2.009 2.009 2.009 0.00 0.00% 2021/04/12 Time 20:31
E Fund Stable Value Bond Fund B 1.975 1.975 1.975 1.975 0.00 0.00% 2021/04/12 Time 20:31
China Southern Baoyuan Bond Fund 2.508 2.508 2.508 2.508 0.00 0.00% 2021/04/12 Time 20:31
ChinaAMC CSI 300 ETF Feeder Fund 1.663 1.663 1.663 1.663 0.00 0.00% 2021/04/12 Time 20:31
Fullgoal Tianli Growth Bond Fund 1.314 1.314 1.314 1.314 0.00 0.00% 2021/04/12 Time 20:31
Foresight Balance Value 3Y Own Alloc A 1.643 1.643 1.643 1.643 0.00 0.00% 2021/04/12 Time 20:31
ChinaAMC 30 Days Cash Management Fund B 1.012 1.012 1.012 1.012 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou China New Blue Chip Alloc Hyb E 2.105 2.105 2.105 2.105 0.00 0.00% 2021/04/12 Time 20:31
Bank of Communications Schroders Selected Fund 1.175 1.175 1.175 1.175 0.00 0.00% 2021/04/12 Time 20:31
ICBCCS Financial Property Industry Equity Fund 2.575 2.575 2.575 2.575 0.00 0.00% 2021/04/12 Time 20:31
GF Trending Flexible-Configuration Balance Fund 1.627 1.627 1.627 1.627 0.00 0.00% 2021/04/12 Time 20:31
Lombarda China New Blue Chip Flexible Allocation B 2.096 2.096 2.096 2.096 0.00 0.00% 2021/04/12 Time 20:31
Penghua Emerging Industry Stock Securities Investm 3.789 3.789 3.789 3.789 0.00 0.00% 2021/04/12 Time 20:31
E Fds FengHe Bd 1.385 1.385 1.385 1.385 0.00 0.00% 2021/04/12 Time 20:31
E Fund SSE50 Index 2.408 2.408 2.408 2.408 0.00 0.00% 2021/04/12 Time 20:31
E Fund Mid Small Cap 7.694 7.694 7.694 7.694 0.00 0.00% 2021/04/12 Time 20:31
GF Tech Pioneer Alloc 1.365 1.365 1.365 1.365 0.00 0.00% 2021/04/12 Time 20:31
E Fund Consumer Sector 4.878 4.878 4.878 4.878 0.00 0.00% 2021/04/12 Time 20:31
CMF CNI Bio Health Index 0.923 0.923 0.923 0.923 0.00 0.00% 2021/04/12 Time 20:31
E Fund YuXiang Return Bd 1.599 1.599 1.599 1.599 0.00 0.00% 2021/04/12 Time 20:31
IGW Emerging Growth Fund 2.948 2.948 2.948 2.948 0.00 0.00% 2021/04/12 Time 20:31
CMF CSI white spirit Index 1.267 1.267 1.267 1.267 0.00 0.00% 2021/04/12 Time 20:31
Huaan Juyou Selected Alloc 1.1737 1.1737 1.1737 1.1737 0.00 0.00% 2021/04/12 Time 20:31
BOC International AnJin Bd C 1.024 1.024 1.024 1.024 0.00 0.00% 2021/04/12 Time 20:31
HFT Alpha Hedge Balance Fund 1.164 1.164 1.164 1.164 0.00 0.00% 2021/04/12 Time 20:31
E Fund Great-Return Bond Fund 2.062 2.062 2.062 2.062 0.00 0.00% 2021/04/12 Time 20:31
Penghua Jiangxin Sele Alloc C 1.052 1.052 1.052 1.052 0.00 0.00% 2021/04/12 Time 20:31
BOCOM Schroders New Life Allco 3.148 3.148 3.148 3.148 0.00 0.00% 2021/04/12 Time 20:31
Foresight Growth Value Alloc A 1.918 1.918 1.918 1.918 0.00 0.00% 2021/04/12 Time 20:31
GF Double Engine Upgrade Alloc 3.159 3.159 3.159 3.159 0.00 0.00% 2021/04/12 Time 20:31
AEGON-Industrial New View Intrv 1.842 1.842 1.842 1.842 0.00 0.00% 2021/04/12 Time 20:31
China Life AMP AnKang Pure Bond 1.098 1.098 1.098 1.098 0.00 0.00% 2021/04/12 Time 20:31
E Fund Stable Income Bond Fund A 1.348 1.348 1.348 1.348 0.00 0.00% 2021/04/12 Time 20:31
E Fund Stable Income Bond Fund B 1.351 1.351 1.351 1.351 0.00 0.00% 2021/04/12 Time 20:31
Huaan Shanghai SSE180 Index Fund 4.108 4.108 4.108 4.108 0.00 0.00% 2021/04/12 Time 20:31
GF Small-Cap Growth Stock Fd(LOF) 2.936 2.936 2.936 2.936 0.00 0.00% 2021/04/12 Time 20:31
CCB Principal HengAn 1-Y Intrvl Bd 1.015 1.015 1.015 1.015 0.00 0.00% 2021/04/12 Time 20:31
GF Stable Growth Mixed Assets Fund 1.685 1.685 1.685 1.685 0.00 0.00% 2021/04/12 Time 20:31
CCB Principal HengRui 1-Y Intrvl Bd 1.014 1.014 1.014 1.014 0.00 0.00% 2021/04/12 Time 20:31
Galaxy Innovation Growth Stock Fund 5.698 5.698 5.698 5.698 0.00 0.00% 2021/04/12 Time 20:31
ICBCCS Allocation Gains Bond Fund B 1.639 1.639 1.639 1.639 0.00 0.00% 2021/04/12 Time 20:31
E Fund Blue Chip Selected Mixed Fund 2.8 2.8 2.8 2.8 0.00 0.00% 2021/04/12 Time 20:31
China Universal ChangLi Interval Bd C 1.008 1.008 1.008 1.008 0.00 0.00% 2021/04/12 Time 20:31
ChinaAMC CSI 300 Exchange Traded Fund 4.948 4.948 4.948 4.948 0.00 0.00% 2021/04/12 Time 20:31
GF 30 days Financial Mgmt Bond Fund A 1.013 1.013 1.013 1.013 0.00 0.00% 2021/04/12 Time 20:31
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd 1.085 1.085 1.085 1.085 0.00 0.00% 2021/04/12 Time 20:31
Zhongou Medical and Health Hybrid Fund A 3.327 3.327 3.327 3.327 0.00 0.00% 2021/04/12 Time 20:31
Zhongou Medical and Health Hybrid Fund C 3.293 3.293 3.293 3.293 0.00 0.00% 2021/04/12 Time 20:31
Wanjia Indestry Selection Equity Fund LOF 1.79 1.79 1.77 1.79 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou Growth Industry Hybrid Fund(LOF)A 2.231 2.231 2.22 2.231 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou Growth Industry Hybrid Fund(LOF)C 2.172 2.172 2.172 2.172 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou Growth Industry Hybrid Fund(LOF)E 2.241 2.241 2.241 2.241 0.00 0.00% 2021/04/12 Time 20:31
ChinaAMC Return Securities Investment Fund A 1.87 1.87 1.87 1.87 0.00 0.00% 2021/04/12 Time 20:31
ChinaAMC Return Securities Investment Fund H 1.87 1.87 1.87 1.87 0.00 0.00% 2021/04/12 Time 20:31
ICBC Credit Suisse Double Interest Bond Fund A 1.684 1.684 1.684 1.684 0.00 0.00% 2021/04/12 Time 20:31
Zhong Ou Modern Pioneer Initiating Equity Fund A 1.749 1.749 1.749 1.749 0.00 0.00% 2021/04/12 Time 20:31
Industrial Herun Structured Mixed Securities Inves 1.994 1.994 1.994 1.994 0.00 0.00% 2021/04/12 Time 20:31
China Universal Selective Mixed Securities Investm 3.666 3.666 3.666 3.666 0.00 0.00% 2021/04/12 Time 17:31
BOC International AnJin Bd A 1.024 1.024 1.024 1.024 0.00 0.00% 2021/04/08 Time 20:31
China Universal ChangLi Interval Bd A 1.012 1.012 1.012 1.012 0.00 0.00% 2021/04/08 Time 17:31
China Life AMP Money Market E 100 100 100 100.012 0.00 0.00% 2021/04/06 Time 23:32
Ping An Principal Exchaged MMkt Fd E 100 100 100 100.027 0.00 0.00% 2021/04/06 Time 23:32
CCB Principal Cash TY Exchanged MMkt H 100 100 100 100.025 0.00 0.00% 2021/04/06 Time 23:32
Harvest Ultra Short-term Bond 1.052 1.052 1.052 1.052 0.00 0.00% 2021/04/06 Time 20:31
ChinaAMC 30 Days Cash Management Fund A 1.011 1.011 1.011 1.011 0.00 0.00% 2021/04/06 Time 20:31
Hwabao WP Listed MMKt A 100 100 100 100.019 0.00 0.00% 2021/04/06 Time 20:31
E Fund Money Market Fund E 100 100 100 100.02 0.00 0.00% 2021/04/06 Time 20:31
Harvest Organization Express MMkt H 100 100 100 100.018 0.00 0.00% 2021/04/06 Time 20:31
China Southern Finance Exchange MMkt H 100 100 100 100.022 0.00 0.00% 2021/04/06 Time 20:31
HuaAn Liquidity Money Market Fund H 100 100 100 100.19 0.00 0.00% 2021/04/06 Time 17:31
Fullgoal Income Plus Exchanged MMkt H 100 100 100 100.02 0.00 0.00% 2021/04/06 Time 17:31
BOC Yue Xiang Interval Bond Fund 1.073 1.073 1.073 1.073 0.00 0.00% 2021/04/02 Time 17:31
CCB Principal HengYuan 1-Y Intrvl Bd 1.008 1.008 1.008 1.008 0.00 0.00% 2021/03/31 Time 20:31
Bosera Theme Industry Stock FdLOF 2.031 2.031 2.025 2.031 0.00 0.00% 2021/02/06 Time 15:01
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