China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Lion Growth Fund
|
1.529 |
1.529 |
1.529 |
1.529 |
0.00
|
0.00%
|
2022/06/25
Time 13:44
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.959 |
2.959 |
2.959 |
2.959 |
0.00
|
0.00%
|
2022/06/25
Time 13:44
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.702 |
0.702 |
0.702 |
0.702 |
0.00
|
0.00%
|
2022/06/25
Time 13:44
|
|
|
HFT Reform Drive Alloc
|
2.715 |
2.715 |
2.715 |
2.715 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
E Fund CSI China Oversea Net 50
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Huaan Shanghai SSE180 Index Fund
|
3.784 |
3.784 |
3.784 |
3.784 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
4.923 |
4.923 |
4.923 |
4.923 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
|
E Fds FengHe Bd
|
1.345 |
1.345 |
1.345 |
1.345 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund SSE50 Index
|
2.011 |
2.011 |
2.011 |
2.011 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Mid Small Cap
|
6.55 |
6.55 |
6.55 |
6.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
GF JuXin Bond Fund A
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
GF JuXin Bond Fund C
|
1.485 |
1.485 |
1.485 |
1.485 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ICBCCS QY Medical Eq
|
3.625 |
3.625 |
3.625 |
3.625 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
GF Tech Pioneer Alloc
|
1.379 |
1.379 |
1.379 |
1.379 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Consumer Sector
|
4.235 |
4.235 |
4.235 |
4.235 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
TianHong YongLi Bond C
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
CMF CNI Bio Health Index
|
0.702 |
0.702 |
0.702 |
0.702 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund YuXiang Return Bd
|
1.724 |
1.724 |
1.724 |
1.724 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
IGW Emerging Growth Fund
|
2.484 |
2.484 |
2.484 |
2.484 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
IGW JingYi Dble Inc Bd A
|
1.575 |
1.575 |
1.575 |
1.575 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
IGW JingYi Dble Inc Bd C
|
1.523 |
1.523 |
1.523 |
1.523 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Credit Bond Fund B
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
CMF CSI white spirit Index
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ABC-CA New Energy Theme mix
|
4.272 |
4.272 |
4.272 |
4.272 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Defense Military mix
|
1.874 |
1.874 |
1.874 |
1.874 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
TianHong YongLi Bond Fund A
|
1.184 |
1.184 |
1.184 |
1.184 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
TianHong YongLi Bond Fund B
|
1.186 |
1.186 |
1.186 |
1.186 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Great-Return Bond Fund
|
1.696 |
1.696 |
1.696 |
1.696 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ICBCCS Industrial Bond Fund A
|
1.555 |
1.555 |
1.555 |
1.555 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ICBCCS Industrial Bond Fund B
|
1.517 |
1.517 |
1.517 |
1.517 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Foresight Growth Value Alloc A
|
1.742 |
1.742 |
1.742 |
1.742 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Yinhua Wealth Theme Stock Fund
|
5.604 |
5.604 |
5.604 |
5.604 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Stable Value Bond Fund A
|
1.938 |
1.938 |
1.938 |
1.938 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Stable Value Bond Fund B
|
1.912 |
1.912 |
1.912 |
1.912 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.028 |
101.028 |
101.028 |
101.028 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
YinHua Exchange Traded MMt Fd B
|
101.156 |
101.156 |
101.156 |
101.156 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
CCB Principal Stable Income Bd A
|
1.514 |
1.514 |
1.514 |
1.514 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
CCB Principal Stable Income Bd C
|
1.469 |
1.469 |
1.469 |
1.469 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
China Southern Baoyuan Bond Fund
|
2.574 |
2.574 |
2.574 |
2.574 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Stable Income Bond Fund A
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Stable Income Bond Fund B
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.549 |
1.549 |
1.549 |
1.549 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Galaxy Innovation Growth Stock Fund
|
5.924 |
5.924 |
5.924 |
5.924 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.687 |
1.687 |
1.687 |
1.687 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.326 |
2.326 |
2.326 |
2.326 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Increasing Return Bond Fund A
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Increasing Return Bond Fund B
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.416 |
4.416 |
4.416 |
4.416 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
First State Cinda New Energy Ind Stk Fd
|
4.795 |
4.795 |
4.795 |
4.795 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
China Universal Consumer Industries Fund
|
7.103 |
7.103 |
7.103 |
7.103 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.058 |
2.058 |
2.058 |
2.058 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
5.433 |
5.433 |
5.433 |
5.433 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
2.689 |
2.689 |
2.689 |
2.689 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
2.639 |
2.639 |
2.639 |
2.639 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.685 |
1.685 |
1.685 |
1.685 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.743 |
1.743 |
1.743 |
1.743 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.6 |
1.6 |
1.6 |
1.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.049 |
2.049 |
2.049 |
2.049 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
|
IGW DingYi Fund(LOF)
|
2.627 |
2.627 |
2.627 |
2.627 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
AEGON-Industrial New View Intrv
|
1.664 |
1.664 |
1.664 |
1.664 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Fullgoal Steadiness Enhanced Bd C
|
1.23 |
1.23 |
1.23 |
1.23 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Fullgoal Industry Bond Bond Fund A
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Fullgoal Steadiness Enhanced Bd A/B
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.034 |
2.034 |
2.034 |
2.034 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.806 |
1.806 |
1.806 |
1.806 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
China Universal Selective Mixed Securities Investm
|
3.108 |
3.108 |
3.108 |
3.108 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.728 |
1.728 |
1.728 |
1.728 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
|
CMF Industrial Bond A
|
1.656 |
1.656 |
1.656 |
1.656 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
CMF Industrial Bond C
|
1.592 |
1.592 |
1.592 |
1.592 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
Anxin Stable Growth mix A
|
1.536 |
1.536 |
1.536 |
1.536 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
Anxin Stable Growth mix C
|
1.527 |
1.527 |
1.527 |
1.527 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
AEGON-Industrial WenTai Bd A
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
BOCOM Schroders Pure Bond Fund C
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.283 |
1.283 |
1.283 |
1.283 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
Bosera Stable–Gain Bond Fund C
|
1.251 |
1.251 |
1.251 |
1.251 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.285 |
1.285 |
1.285 |
1.285 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
|
TianHong YongLi Bond E
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
Fullgoal Credit Bond Fund A
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
Fullgoal Credit Bond Fund C
|
1.184 |
1.184 |
1.184 |
1.184 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.359 |
1.359 |
1.359 |
1.359 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
|
Wanjia XinJing Pure Fd C
|
1.195 |
1.195 |
1.195 |
1.195 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
|
E Fund Credit Bond Fund A
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
|
Harvest Ultra Short-term Bond
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2022/06/21
Time 17:43
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2022/06/20
Time 17:45
|
|
|
China Universal ChangLi Interval Bd A
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2022/06/20
Time 17:45
|
|
|
China Life AMP AnKang Pure Bond
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.00%
|
2022/06/17
Time 23:44
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2022/06/17
Time 23:44
|
|
|
Penghua FengHeng Bond
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2022/06/17
Time 20:44
|
|
|
BOC International AnJin Bd A
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2022/06/17
Time 20:44
|
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.264 |
1.264 |
1.264 |
1.264 |
0.00
|
0.00%
|
2022/06/17
Time 20:44
|
|
|
E Fund Credit and Convertbile Bond Fund C
|
1.639 |
1.639 |
1.635 |
1.639 |
0.00
|
0.00%
|
2022/06/17
Time 20:44
|
|
|
Wanjia XinJing Pure Fd A
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.00%
|
2022/06/16
Time 20:42
|
|
|
BOC International AnJin Bd C
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2022/06/16
Time 20:42
|
|
|
China Universal ChangLi Interval Bd C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2022/06/15
Time 17:45
|
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 23:42
|
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 20:41
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 20:41
|
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 17:43
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/06/06
Time 17:43
|
|
|
Ping An- UOB TianLi Bond Fund C
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2022/05/21
Time 2:53
|
|
|
Penghua Jiangxin Sele Alloc C
|
0.759 |
0.759 |
0.745 |
0.759 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
GF Double Engine Upgrade Alloc
|
2.919 |
2.919 |
2.888 |
2.919 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
|
QHKY New Economy Flexible Alloc Fd
|
2.906 |
2.906 |
2.906 |
2.906 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
China Southern Feng Yuan Bond Fund C
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
|
Ping An- UOB TianLi Bond Fund A
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2022/05/19
Time 23:52
|
|
|
China Southern Feng Yuan Bond Fund A
|
1.293 |
1.293 |
1.293 |
1.293 |
0.00
|
0.00%
|
2022/05/19
Time 23:52
|
|
|
Industrial Business Model Select Investment Equity
|
2.99 |
2.99 |
2.99 |
2.992 |
0.00
|
0.00%
|
2022/05/19
Time 23:52
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/02/11
Time 19:38
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/02/11
Time 19:38
|
|
|
GF YiLiao BaoJian Eq A
|
2.463 |
2.463 |
2.463 |
2.463 |
0.00
|
0.00%
|
2022/02/10
Time 19:38
|
|
|
E Fund Money Market Fund E
|
100.058 |
100.058 |
100.058 |
100.058 |
0.00
|
0.00%
|
2022/02/01
Time 7:07
|
|
|
CMF ZhaoYu Pure Bond Fd A
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
CMF ZhaoYu Pure Bond Fd C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
CIB Stable Income 1-Y Bond
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
ICBC Credit Literary Ids Eq
|
3.358 |
3.358 |
3.358 |
3.358 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
DaCheng New Industrial Stock Fund
|
5.965 |
5.965 |
5.965 |
5.965 |
0.00
|
0.00%
|
2022/01/28
Time 19:39
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.03 |
2.03 |
2.03 |
2.03 |
0.00
|
0.00%
|
2022/01/14
Time 19:39
|
|
|
BOC Schroder New Gr Eq
|
4.328 |
4.328 |
4.328 |
4.328 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
GF Innovation Upgr Bal Fd
|
3.606 |
3.606 |
3.606 |
3.606 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Huaan Juyou Selected Alloc
|
0.9807 |
0.9807 |
0.9807 |
0.9807 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Harvest Emerging Industry Eq
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.369 |
2.369 |
2.369 |
2.369 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.456 |
2.456 |
2.456 |
2.456 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.406 |
3.406 |
3.406 |
3.406 |
0.00
|
0.00%
|
2021/11/19
Time 16:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.421 |
2.421 |
2.421 |
2.421 |
0.00
|
0.00%
|
2021/11/19
Time 16:36
|
|
|
QHKY SHS Advantage Sel Alloc
|
2.242 |
2.242 |
2.242 |
2.242 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Fullgoal Tianyi Value Stock Fund
|
2.553 |
2.553 |
2.553 |
2.553 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY China Scarce Property Alloc A
|
2.79 |
2.79 |
2.79 |
2.79 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY China Scarce Property Alloc C
|
2.919 |
2.919 |
2.919 |
2.919 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2021/11/11
Time 19:37
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.213 |
1.213 |
1.213 |
1.213 |
0.00
|
0.00%
|
2021/11/11
Time 19:37
|
|
|
BOCOM Schroders New Life Allco
|
2.742 |
2.742 |
2.742 |
2.742 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.659 |
1.659 |
1.659 |
1.659 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Bank of Communications Schroders Selected Fund
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2021/11/04
Time 19:37
|
|
|
China Universal Income Express Money Market Fund A
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
