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China
China

cny/usd

0.1543
Live Rate
0 (0%)
Change
23 July 2021
Time 19:15:15
0 (0.19%)
Change / 3 Month
0 (0.06%)
Change / 6 Month
0 (8.20%)
Annual Fluctuation

18 Karat Gold

277
Live Rate
0 (0%)
Change
23 July 2021
Time 11:01:39
3 (1.09%)
Change / 3 Month
4 (1.42%)
Change / 6 Month
40 (12.62%)
Annual Fluctuation

S&P/CITIC50

4,571
Live Rate
0 (0%)
Change
24 July 2021
Time 16:04:40
12 (0.26%)
Change / 3 Month
367 (7.44%)
Change / 6 Month
479 (11.72%)
Annual Fluctuation

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