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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.595 | +0.00% | 74.72B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.711 | +0.00% | 74.72B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.742 | -0.70% | 42.18B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.750 | +2.59% | 31.18B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.677 | +2.58% | 31.18B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.400 | +0.29% | 36.57B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.409 | +0.29% | 36.57B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.804 | +0.73% | 38.91B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.738 | +0.17% | 20.46B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.661 | +0.24% | 20.46B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.718 | +0.12% | 20.93B | 06:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.099 | +0.18% | 18.23B | 06:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.128 | +0.19% | 18.23B | 06:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.222 | +0.18% | 18.23B | 06:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.224 | +0.19% | 18.23B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.561 | +0.06% | 28.15B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.062 | 0.03% | 33.69B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.057 | 0.03% | 33.69B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.845 | -0.05% | 18.5B | 06:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.413 | +1.57% | 37B | 06:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.439 | +0.27% | 25.25B | 06:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.178 | 0.03% | 7.02B | 06:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.234 | +0.93% | 18.43B | 06:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.419 | -0.41% | 18.94B | 06:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1.284 | +0.31% | 2.95B | 06:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1.246 | +0.24% | 2.95B | 06:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.578 | +0.66% | 22.6B | 06:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.195 | +0.06% | 11.39B | 06:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.363 | +0.07% | 29.09B | 06:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.378 | +0.07% | 29.09B | 06:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.258 | +0.06% | 1.05B | 06:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.240 | +0.06% | 1.05B | 06:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.324 | +0.04% | 12.21B | 06:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.291 | 0.03% | 12.21B | 06:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.008 | 0.02% | 20.25B | 06/06 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.006 | 0.00% | 20.25B | 06/06 | ||
| Lion Growth Fund | 320007 | 1.401 | +0.14% | 18.79B | 06:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.054 | 0.02% | 11.94B | 06:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1.733 | +0.10% | 11.43B | 06:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1.698 | +0.09% | 11.43B | 06:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.258 | 0.02% | 5.05B | 06:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.229 | 0.02% | 5.05B | 06:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.404 | +0.04% | 9.21B | 06:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.366 | +0.04% | 9.21B | 06:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.135 | +0.07% | 20.68B | 06:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.132 | +0.07% | 20.68B | 06:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.121 | +0.08% | 21.83B | 06/06 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.347 | +0.07% | 12.65B | 06:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.530 | -0.34% | 13.8B | 06:00:00 | ||
| E Fund SSE50 Index | 110003 | 1.824 | +0.05% | 18.94B | 06:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.874 | +0.05% | 7.32B | 06:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.793 | +0.06% | 7.32B | 06:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.020 | +0.30% | 158.86B | 06:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.006 | 0.02% | 12.57B | 06:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.008 | 0.02% | 12.57B | 06:00:00 | ||
| CMF Industrial Bond A | 217022 | 1.833 | 0.02% | 20.46B | 06:00:00 | ||
| CMF Industrial Bond C | 001868 | 1.736 | 0.02% | 20.46B | 06:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.098 | +0.05% | 7.66B | 06:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.540 | +0.28% | 20.74B | 06:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.805 | +0.17% | 12.61B | 06:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.873 | +0.16% | 12.61B | 06:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 4.845 | -0.31% | 11.02B | 06:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.036 | 0.02% | 124.36M | 06:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.034 | 0.03% | 124.36M | 06:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2.053 | -0.01% | 9.32B | 06:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 2.002 | -0.01% | 9.32B | 06:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.080 | 0.04% | 5.41B | 06:00:00 | ||
| E Fund Defense Military mix | 001475 | 1.363 | +1.04% | 8.89B | 06:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5.063 | +0.48% | 14.17B | 06:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2.153 | +0.20% | 8.3B | 06:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1.814 | +0.17% | 9.54B | 06:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4.334 | -0.15% | 10.6B | 06:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.301 | +0.15% | 4.3B | 06:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.256 | +0.16% | 4.3B | 06:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.221 | +0.06% | 8.7B | 06:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.088 | +0.05% | 2.56B | 06:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.085 | 0.04% | 2.56B | 06:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1.574 | +0.23% | 10.5B | 06:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1.563 | +0.22% | 10.5B | 06:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.501 | -0.19% | 11.33B | 06:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 6.511 | -0.38% | 15.39B | 06:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.131 | 0.04% | 13.02B | 06:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.077 | 0.04% | 13.02B | 06:00:00 | ||
| E Fds FengHe Bd | 002969 | 1.419 | -0.04% | 4.21B | 06:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 3.196 | +2.27% | 10.46B | 06:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.274 | +0.45% | 11.14B | 06:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.001 | 0.01% | 15.59B | 06:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1.493 | +0.07% | 4.46B | 06:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1.440 | +0.07% | 4.46B | 06:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1.027 | +0.05% | 15.49B | 06:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1.016 | 0.04% | 15.49B | 06:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.630 | +0.02% | 8.16B | 06:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | 0.04% | 14.76B | 06:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.472 | +0.11% | 7.93B | 06:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.464 | +0.11% | 7.93B | 06:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1.194 | +0.04% | 9.08B | 06:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1.185 | +0.04% | 9.08B | 06:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2.071 | +0.05% | 4.3B | 06:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.807 | +0.05% | 4.3B | 06:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.907 | +0.03% | 8.35B | 06:00:00 |