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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 YinHua Exchange Traded MMt Fd A511880101.866+0.00%130.89B15:00:00 
 YinHua Exchange Traded MMt Fd B003816102.078+0.01%9.32B15:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.639-1.85%89.89B15:00:00 
 Harvest Organization Express MMkt H511960100.0000%9.81M15:00:00 
 CMF CSI white spirit Index1617251.340-0.08%84.22B26/10 
 IGW Emerging Growth Fund2601082.766-2.26%58.24B15:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953.342-1.71%50.5B15:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963.354-1.03%50.5B26/10 
 Fullgoal Tianhui Selected Growth Mixed A1610053.354-1.84%44.56B15:00:00 
 E Fund YuXiang Return Bd0023511.696+0.12%39.23B15:00:00 
 E Fund Great-Return Bond Fund0001711.882-0.21%39.2B15:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.964-1.98%38.42B15:00:00 
 Foresight Growth Value Alloc A0071192.044-1.59%30.5B15:00:00 
 BOC International AnJin Bd A0039291.0470%33.15B15:00:00 
 BOC International AnJin Bd C0039301.0460%33.15B15:00:00 
 E Fund Consumer Sector1100224.644-0.43%32.08B26/10 
 Industrial Herun Structured Mixed Securities Inves1634061.955-0.58%32.05B15:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0830%31.63B26/10 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.982-1.31%24.46B15:00:00 
 E Fund Mid Small Cap1100117.414-2.03%28.7B15:00:00 
 Lion Growth Fund3200072.046-1.02%28.18B15:00:00 
 GF Stable Growth Mixed Assets Fund2700021.636+0.27%26.23B26/10 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.895+0.35%26.13B26/10 
 E Fund Stable Income Bond Fund A1100071.4120%25.75B26/10 
 E Fund Stable Income Bond Fund B1100081.4170%25.75B26/10 
 Yinhua Wealth Theme Stock Fund1800126.675-1.92%24.42B15:00:00 
 E Fund SSE50 Index1100032.224-1.41%25.43B15:00:00 
 IGW DingYi Fund(LOF)1626052.899-1.80%25.39B15:00:00 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.715-0.12%23.72B15:00:00 
 ICBCCS Allocation Gains Bond Fund B4850111.665-0.12%23.72B15:00:00 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0120%23.68B15:00:00 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0170%23.68B15:00:00 
 Huaan Shanghai SSE180 Index Fund0P0000.4.123-1.08%23.54B15:00:00 
 E Fund Stable Value Bond Fund A1100272.132-0.19%23.49B15:00:00 
 E Fund Stable Value Bond Fund B1100282.091-0.19%23.49B15:00:00 
 GF Tech Pioneer Alloc0089031.564-0.57%19.27B26/10 
 E Fund Compet Adv Enterprises Alloc A0101980.932-1.43%22.52B15:00:00 
 E Fund Compet Adv Enterprises Alloc C0108490.929-1.42%22.52B15:00:00 
 China Universal Double Income Enhance Bond Fund A4700182.058-0.19%22.22B15:00:00 
 China Universal Double Income Enhance Bond Fund C0006921.833-0.16%22.22B15:00:00 
 AEGON-Industrial New View Intrv0P0001.1.808-0.66%22.2B15:00:00 
 China Universal Selective Mixed Securities Investm5190693.729-1.35%22.12B15:00:00 
 BOC Yue Xiang Interval Bond Fund0P0001.1.097-0.05%21.56B22/10 
 China Universal Consumer Industries Fund0000837.838-1.73%21.24B15:00:00 
 E Fund Increasing Return Bond Fund B1100181.358-0.15%20.35B15:00:00 
 E Fund Increasing Return Bond Fund A1100171.369-0.22%20.35B15:00:00 
 China Southern Baoyuan Bond Fund2021012.568-0.22%19.92B15:00:00 
 ABC-CA New Energy Theme mix0021904.707+3.37%19.9B15:00:00 
 E Fund CSI China Oversea Net 500063271.539-2.04%19.77B26/10 
 Industrial Business Model Select Investment Equity1634153.572-1.65%19.68B15:00:00 
 Fullgoal Credit Bond Fund A0001911.1640%19.58B15:00:00 
 Fullgoal Credit Bond Fund C0001921.1510%19.58B15:00:00 
 Penghua Jiangxin Sele Alloc C0095710.956-2.14%2.42B15:00:00 
 China Life AMP AnKang Pure Bond0032851.0770%19.4B15:00:00 
 ICBC Credit Literary Ids Eq0017143.534-0.53%18.33B15:00:00 
 ICBCCS Industrial Bond Fund A0000451.554-0.13%18B15:00:00 
 ICBCCS Industrial Bond Fund B0000461.520-0.07%18B15:00:00 
 Lombarda China New Blue Chip Flexible Allocation B1660022.188-0.17%17.79B26/10 
 Zhong Ou China New Blue Chip Alloc Hyb E0018852.187-0.51%17.79B15:00:00 
 E Fds FengHe Bd0029691.397-0.16%17.56B15:00:00 
 QHKY SHS Advantage Sel Alloc0018752.301+0.26%17.35B15:00:00 
 GF Double Engine Upgrade Alloc0059113.749-0.65%14.11B26/10 
 Wanjia Indestry Selection Equity Fund LOF1619032.017-1.32%14.24B15:00:00 
 GF JuXin Bond Fund A0001181.507-0.28%15.88B15:00:00 
 GF JuXin Bond Fund C0001191.507+0.35%1.49B26/10 
 Foresight Balance Value 3Y Own Alloc A0089691.638-1.73%14.27B15:00:00 
 ChinaAMC Return Securities Investment Fund A0020011.495-0.86%14.55B15:00:00 
 ChinaAMC Return Securities Investment Fund H9600021.495-0.86%14.55B15:00:00 
 BOC Schroder New Gr Eq5197364.168-1.93%12.97B15:00:00 
 China Universal ChangLi Interval Bd A0P0001.1.0270%15.28B15:00:00 
 China Universal ChangLi Interval Bd C0P0001.1.0200%15.28B15:00:00 
 CIB Stable Income 1-Y Bond0013681.0140%15.07B22/10 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.0830%14.8B26/10 
 GF Small-Cap Growth Stock Fd(LOF)1627033.291-0.72%11.87B15:00:00 
 Galaxy Innovation Growth Stock Fund5196747.448-1.27%15.84B15:00:00 
 GF Innovation Upgr Bal Fd0029393.629-0.54%12.19B26/10 
 E Fund Defense Military mix0014751.916+1.16%14.29B15:00:00 
 GF YiLiao BaoJian Eq A0P0001.3.442-1.30%12.48B26/10 
 Fullgoal Tianli Growth Bond Fund1000181.3590%13.9B15:00:00 
 Harvest Emerging Industry Eq0007514.930-1.26%11.13B15:00:00 
 AEGON-Industrial WenTai Bd A0039491.0860%13.78B15:00:00 
 Fullgoal Tianyi Value Stock Fund1000202.580-1.09%13.43B15:00:00 
 Huaan Juyou Selected Alloc0097141.0105-2.03%13.29B15:00:00 
 Zhong Ou Growth Industry Hybrid Fund(LOF)A1660062.412-0.58%13.11B15:00:00 
 Zhong Ou Growth Industry Hybrid Fund(LOF)E0018862.447-0.53%13.11B26/10 
 Zhong Ou Growth Industry Hybrid Fund(LOF)C0042312.361-0.53%13.11B26/10 
 Bank of Communications Schroders Selected Fund5196881.140-1.93%9.68B15:00:00 
 China Universal Income Express Money Market Fund A5198880.0100%12.94B15:00:00 
 China Universal Income Express Money Market Fund B5198890.0100%12.94B15:00:00 
 BOCOM Schroders New Life Allco5197722.680-0.19%7.58B15:00:00 
 ICBCCS QY Medical Eq0017174.503-1.12%12.54B15:00:00 
 China Universal 30 Days Cash-Management Fund A4700301.0160%12.25B15:00:00 
 Morgan Stanley HuaXin Dual-Benefit Enhanced Return0000251.0840%2.55B15:00:00 
 Morgan Stanley HuaXin Dual-Benefit Enhanced Return0000241.0910%7.4B15:00:00 
 IGW Greater China Equity Fund[QDII]2620012.190-0.95%12.09B26/10 
 QHKY China Scarce Property Alloc A0016792.838-0.67%11.9B15:00:00 
 QHKY China Scarce Property Alloc C0020792.969-0.64%11.9B15:00:00 
 Zhong Ou Shuangli Bond Fund A0029611.234-0.09%11.73B15:00:00 
 Zhong Ou Shuangli Bond Fund C0029621.209-0.09%11.73B15:00:00 
 CMF CNI Bio Health Index1617260.903-1.18%11.19B26/10 
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