China
China
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
E Fund Compet Adv Enterprises Alloc C
|
0.505 |
0.505 |
0.505 |
0.505 |
0.01
|
1.00%
|
2024/04/24
زمن 17:27
|
|
China Merchants Anxin Income Bond Fund
|
1.86 |
1.86 |
1.86 |
1.86 |
0.00
|
0.05%
|
2024/04/24
زمن 17:27
|
|
E Fds FengHe Bd
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.07%
|
2024/04/24
زمن 17:27
|
|
E Fund Mid Small Cap
|
4.895 |
4.895 |
4.895 |
4.895 |
0.08
|
1.56%
|
2024/04/24
زمن 17:27
|
|
IGW DingYi Fund(LOF)
|
2.017 |
2.017 |
2.017 |
2.017 |
0.00
|
0.10%
|
2024/04/24
زمن 17:27
|
|
E Fund Defense Military mix
|
1.2 |
1.2 |
1.2 |
1.2 |
0.02
|
1.78%
|
2024/04/24
زمن 17:27
|
|
Huatai-PB Jijihong Bond Fund
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.09%
|
2024/04/24
زمن 17:27
|
|
Yinhua Wealth Theme Stock Fund
|
4.37 |
4.37 |
4.37 |
4.37 |
0.01
|
0.25%
|
2024/04/24
زمن 17:27
|
|
Fullgoal Industry Bond Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.08%
|
2024/04/24
زمن 17:27
|
|
Galaxy Innovation Growth Stock Fund
|
3.816 |
3.816 |
3.816 |
3.816 |
0.12
|
3.22%
|
2024/04/24
زمن 17:27
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.511 |
0.511 |
0.511 |
0.511 |
0.00
|
0.79%
|
2024/04/24
زمن 17:27
|
|
E Fund SSE50 Index
|
1.861 |
1.861 |
1.861 |
1.861 |
0.01
|
0.38%
|
2024/04/24
زمن 17:27
|
|
CMF Industrial Bond A
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.06%
|
2024/04/24
زمن 17:27
|
|
CMF Industrial Bond C
|
1.696 |
1.696 |
1.696 |
1.696 |
0.00
|
0.06%
|
2024/04/24
زمن 17:27
|
|
E Fund Credit Bond Fund A
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.17%
|
2024/04/24
زمن 17:27
|
|
E Fund Credit Bond Fund B
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.18%
|
2024/04/24
زمن 17:27
|
|
Bosera Stable–Gain Bond Fund A
|
1.259 |
1.259 |
1.259 |
1.259 |
0.00
|
0.08%
|
2024/04/24
زمن 17:27
|
|
E Fund YuXiang Return Bd
|
1.615 |
1.615 |
1.615 |
1.615 |
0.00
|
0.12%
|
2024/04/24
زمن 17:27
|
|
Fullgoal Credit Bond Fund A
|
1.282 |
1.282 |
1.282 |
1.282 |
0.00
|
0.08%
|
2024/04/24
زمن 17:27
|
|
Fullgoal Credit Bond Fund C
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.08%
|
2024/04/24
زمن 17:27
|
|
E Fund Blue Chip Selected Mixed Fund
|
1.77 |
1.77 |
1.77 |
1.77 |
0.03
|
1.49%
|
2024/04/24
زمن 17:27
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.435 |
2.421 |
2.421 |
2.435 |
0.02
|
0.74%
|
2024/04/24
زمن 17:27
|
|
CMF CSI white spirit Index
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.32%
|
2024/04/24
زمن 17:27
|
|
YinHua Exchange Traded MMt Fd A
|
100.66 |
100.66 |
100.66 |
100.66 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
YinHua Exchange Traded MMt Fd B
|
100.746 |
100.746 |
100.746 |
100.746 |
0.01
|
0.01%
|
2024/04/24
زمن 17:27
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.538 |
0.538 |
0.538 |
0.538 |
0.00
|
0.37%
|
2024/04/24
زمن 13:57
|
|
E Fund CSI China Oversea Net 50
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.00%
|
2024/04/23
زمن 23:21
|
|
ICBCCS QY Medical Eq
|
2.835 |
2.835 |
2.835 |
2.835 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
ICBCCS Core Bond Fund A
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
ICBCCS Industrial Bond Fund A
|
1.419 |
1.419 |
1.419 |
1.419 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
ICBCCS Industrial Bond Fund B
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
China Southern Baoyuan Bond Fund
|
2.56 |
2.56 |
2.56 |
2.56 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
GF JiYu Bond Fd A
|
1.184 |
1.184 |
1.184 |
1.184 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
GF JiYu Bond Fd C
|
1.156 |
1.156 |
1.156 |
1.156 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
GF JuXin Bond Fund A
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
GF JuXin Bond Fund C
|
1.455 |
1.455 |
1.455 |
1.455 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
TianHong YongLi Bond C
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
TianHong YongLi Bond E
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
IGW Emerging Growth Fund
|
1.923 |
1.923 |
1.923 |
1.923 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
IGW JingYi Dble Inc Bd A
|
1.629 |
1.629 |
1.629 |
1.629 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
IGW JingYi Dble Inc Bd C
|
1.562 |
1.562 |
1.562 |
1.562 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Wanjia XinJing Pure Fd A
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Wanjia XinJing Pure Fd C
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Anxin Stable Growth mix A
|
1.633 |
1.633 |
1.633 |
1.633 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Anxin Stable Growth mix C
|
1.609 |
1.609 |
1.609 |
1.609 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Bosera Credit Core Bond A
|
1.137 |
1.137 |
1.137 |
1.137 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Bosera Credit Core Bond C
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
TianHong YongLi Bond Fund A
|
1.193 |
1.193 |
1.193 |
1.193 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
TianHong YongLi Bond Fund B
|
1.195 |
1.195 |
1.195 |
1.195 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
AEGON-Industrial WenTai Bd A
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Foresight Growth Value Alloc A
|
1.072 |
1.072 |
1.072 |
1.072 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Bosera Stable–Gain Bond Fund C
|
1.231 |
1.231 |
1.231 |
1.231 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Huaan Shanghai SSE180 Index Fund
|
3.299 |
3.299 |
3.299 |
3.299 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.365 |
1.365 |
1.365 |
1.365 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.334 |
1.334 |
1.334 |
1.334 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
GF Stable Growth Mixed Assets Fund
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
3.578 |
3.578 |
3.578 |
3.578 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
China Universal Double Income Enhance Bond Fund A
|
1.958 |
1.958 |
1.958 |
1.958 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
China Universal Double Income Enhance Bond Fund C
|
1.716 |
1.716 |
1.716 |
1.716 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
ABC-CA New Energy Theme mix
|
2.111 |
2.111 |
2.111 |
2.111 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Stable Value Bond Fund A
|
1.92 |
1.92 |
1.92 |
1.92 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Stable Value Bond Fund B
|
1.88 |
1.88 |
1.88 |
1.88 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Fullgoal Steadiness Enhanced Bd C
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Fullgoal Steadiness Enhanced Bd A/B
|
1.236 |
1.236 |
1.236 |
1.236 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
China Universal Consumer Industries Fund
|
5.434 |
5.434 |
5.434 |
5.434 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.727 |
1.727 |
1.727 |
1.727 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Credit and Convertbile Bond Fund C
|
1.671 |
1.671 |
1.671 |
1.671 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.248 |
1.248 |
1.248 |
1.248 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Lion Growth Fund
|
1.035 |
1.035 |
1.034 |
1.035 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Consumer Sector
|
3.676 |
3.676 |
3.676 |
3.676 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
BOC International AnJin Bd A
|
1.068 |
1.068 |
1.068 |
1.068 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
BOC International AnJin Bd C
|
1.064 |
1.064 |
1.064 |
1.064 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Great-Return Bond Fund
|
1.737 |
1.737 |
1.737 |
1.737 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Stable Income Bond Fund A
|
1.334 |
1.334 |
1.334 |
1.334 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Stable Income Bond Fund B
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Increasing Return Bond Fund A
|
1.404 |
1.404 |
1.404 |
1.404 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
E Fund Increasing Return Bond Fund B
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Zhongou Medical and Health Hybrid Fund A
|
1.575 |
1.575 |
1.575 |
1.575 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Zhongou Medical and Health Hybrid Fund C
|
1.523 |
1.523 |
1.523 |
1.523 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.327 |
1.327 |
1.327 |
1.327 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
ICBCCS Core Bond Fund B
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
Penghua FengHeng Bond
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
BOCOM Schroders Pure Bond Fund C
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.098 |
1.098 |
1.098 |
1.098 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
Harvest Ultra Short-term Bond
|
1.056 |
1.056 |
1.056 |
1.056 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.734 |
1.734 |
1.734 |
1.734 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.804 |
1.804 |
1.804 |
1.804 |
0.00
|
0.00%
|
2024/04/22
زمن 20:42
|
|
China Universal ChangLi Interval Bd A
|
1.026 |
1.026 |
1.026 |
1.026 |
0.00
|
0.00%
|
2024/04/22
زمن 17:31
|
|
Fullgoal Tianli Growth Bond Fund
|
1.337 |
1.337 |
1.337 |
1.337 |
0.00
|
0.00%
|
2024/04/22
زمن 17:31
|
|
BOC Yue Xiang Interval Bond Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2024/04/19
زمن 20:07
|
|
Fullgoal 2-Y Fincl Bd A
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/19
زمن 17:30
|
|
Fullgoal State-owned Enterprise Bond Fund A/B
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2024/04/19
زمن 17:30
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.155 |
1.155 |
1.155 |
1.155 |
0.00
|
0.00%
|
2024/04/18
زمن 20:39
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2024/04/18
زمن 18:40
|
|
CMF ZhaoWang Pure Bond Fd A
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2024/04/16
زمن 17:20
|
|
CMF ZhaoWang Pure Bond Fd C
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.00%
|
2024/04/16
زمن 17:20
|
|
ICBCCS XinTaiXiang 3-Y Fincl Bd
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2024/04/15
زمن 20:21
|
|
China Universal ChangLi Interval Bd C
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2024/04/15
زمن 17:23
|
|
Fullgoal 2-Y Fincl Bd C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/04/15
زمن 17:23
|
|
Penghua Jiangxin Sele Alloc C
|
0.825 |
0.825 |
0.825 |
0.825 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
GF Double Engine Upgrade Alloc
|
3.239 |
3.239 |
3.239 |
3.239 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
QHKY New Economy Flexible Alloc Fd
|
3.244 |
3.244 |
3.244 |
3.244 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.072 |
2.072 |
2.072 |
2.072 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Wanjia Indestry Selection Equity Fund LOF
|
1.821 |
1.821 |
1.821 |
1.821 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
GF Tech Pioneer Alloc
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
HFT Reform Drive Alloc
|
2.815 |
2.815 |
2.815 |
2.815 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
CMF CNI Bio Health Index
|
0.735 |
0.735 |
0.735 |
0.735 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
AEGON-Industrial New View Intrv
|
1.785 |
1.785 |
1.785 |
1.785 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
China Life AMP AnKang Pure Bond
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Ping An- UOB TianLi Bond Fund A
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Ping An- UOB TianLi Bond Fund C
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
China Southern Feng Yuan Bond Fund A
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
China Southern Feng Yuan Bond Fund C
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
First State Cinda New Energy Ind Stk Fd
|
4.842 |
4.842 |
4.842 |
4.842 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
China Universal Selective Mixed Securities Investm
|
3.402 |
3.402 |
3.402 |
3.402 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Industrial Business Model Select Investment Equity
|
3.511 |
3.511 |
3.511 |
3.511 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.063 |
2.063 |
2.063 |
2.063 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
5.602 |
5.602 |
5.602 |
5.602 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
5.077 |
5.077 |
5.077 |
5.077 |
0.00
|
0.00%
|
2023/09/27
زمن 20:55
|
|
CMF Dual-Bond Enhanced Bd(LOF)C
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2022/11/12
زمن 1:10
|
|
CCB Principal Stable Income Bd A
|
1.496 |
1.496 |
1.496 |
1.496 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
CCB Principal Stable Income Bd C
|
1.449 |
1.449 |
1.449 |
1.449 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 22:47
|
|
Penghua Tianli Listed MMkt B
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 22:47
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 22:47
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 22:47
|
|
E Fund Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 19:48
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 19:48
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 19:48
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 19:48
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 19:48
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 16:46
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
زمن 1:48
|
|