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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.868 | +0.00% | 77.05B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.045 | +0.00% | 77.05B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.832 | +1.71% | 39.7B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.141 | +0.31% | 30.8B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.047 | +0.30% | 30.8B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.433 | +0.06% | 35.8B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.443 | +0.06% | 35.8B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.024 | +1.57% | 34.94B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.814 | +0.22% | 18.99B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.732 | +0.23% | 18.99B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.863 | +1.86% | 18.85B | 06:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.120 | +0.15% | 17.63B | 06:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.149 | +0.16% | 17.63B | 06:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.245 | +0.15% | 17.63B | 06:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.247 | +0.16% | 17.63B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.616 | +0.31% | 26.61B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.063 | -0.05% | 33.96B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.057 | -0.05% | 33.96B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.904 | +0.32% | 15.74B | 06:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.572 | +2.91% | 33.66B | 06:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.778 | +0.87% | 23.54B | 06:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.182 | 0.00% | 9.12B | 06:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.778 | -0.82% | 18.67B | 06:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.745 | +1.33% | 16.85B | 06:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1.374 | +0.44% | 2.49B | 06:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1.332 | +0.45% | 2.49B | 06:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.952 | +0.25% | 21.86B | 06:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.195 | -0.12% | 20.84B | 06:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.379 | -0.07% | 31.53B | 06:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.394 | 0.00% | 31.53B | 06:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.256 | -0.10% | 1.13B | 06:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.238 | -0.10% | 1.13B | 06:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.325 | -0.07% | 11.75B | 06:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.291 | -0.07% | 11.75B | 06:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.012 | 0.02% | 20.31B | 06:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.008 | 0.02% | 20.31B | 06:00:00 | ||
| Lion Growth Fund | 320007 | 1.609 | +1.07% | 18.45B | 06:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.053 | 0.00% | 13.45B | 06:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1.769 | +0.15% | 10.37B | 06:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1.731 | +0.14% | 10.37B | 06:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.256 | -0.02% | 7.04B | 06:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | -0.02% | 7.04B | 06:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.406 | -0.07% | 10.27B | 06:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.366 | -0.07% | 10.27B | 06:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.125 | -0.12% | 22.72B | 06:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.123 | -0.12% | 22.72B | 06:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.122 | +0.05% | 22B | 05/09 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.361 | -0.03% | 12.85B | 06:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.646 | +0.70% | 12.79B | 06:00:00 | ||
| E Fund SSE50 Index | 110003 | 2.105 | -0.10% | 18.32B | 06:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.911 | +0.05% | 6.92B | 06:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.826 | 0.00% | 6.92B | 06:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.628 | +0.16% | 196.7B | 06:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.004 | 0.01% | 12.4B | 06:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.004 | 0.00% | 12.4B | 06:00:00 | ||
| CMF Industrial Bond A | 217022 | 1.837 | -0.02% | 19.73B | 06:00:00 | ||
| CMF Industrial Bond C | 001868 | 1.738 | -0.02% | 19.73B | 06:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.092 | -0.04% | 10.7B | 06:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 4.030 | +0.27% | 20.72B | 06:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.822 | -0.11% | 14.46B | 06:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.893 | -0.11% | 14.46B | 06:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 5.261 | +0.65% | 9.98B | 06:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.035 | -0.10% | 125.59M | 06:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.033 | -0.10% | 125.59M | 06:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2.131 | +0.34% | 9.78B | 06:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 2.076 | +0.34% | 9.78B | 06:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.072 | -0.06% | 5.17B | 06:00:00 | ||
| E Fund Defense Military mix | 001475 | 1.470 | +0.75% | 9.98B | 06:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5.641 | +1.70% | 12.78B | 06:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2.692 | +1.14% | 7.67B | 06:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1.966 | +1.92% | 8.6B | 06:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4.330 | -0.26% | 10.71B | 06:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.328 | +0.08% | 3.97B | 06:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.280 | +0.08% | 3.97B | 06:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.221 | -0.02% | 9.89B | 06:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.080 | -0.06% | 3.93B | 06:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.077 | -0.06% | 3.93B | 06:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1.628 | +0.41% | 12.59B | 06:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1.619 | +0.41% | 12.59B | 06:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.604 | +0.52% | 11.03B | 06:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 7.959 | +0.37% | 15.9B | 06:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.122 | -0.14% | 15.57B | 06:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.068 | -0.15% | 15.57B | 06:00:00 | ||
| E Fds FengHe Bd | 002969 | 1.468 | +0.39% | 3.91B | 06:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 3.723 | -0.80% | 10.59B | 06:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.691 | +0.82% | 10.81B | 06:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.004 | 0.00% | 15.13B | 06:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1.546 | +0.19% | 3.92B | 06:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1.489 | +0.13% | 3.92B | 06:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1.037 | 0.04% | 15.61B | 06:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1.025 | 0.04% | 15.61B | 06:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.749 | +0.30% | 7.65B | 06:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.077 | -0.05% | 14.82B | 06:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.563 | +1.19% | 7.36B | 06:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.553 | +1.19% | 7.36B | 06:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1.195 | -0.05% | 9.17B | 06:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1.184 | -0.06% | 9.17B | 06:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2.174 | -0.01% | 3.31B | 06:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.895 | -0.01% | 3.31B | 06:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.905 | -0.06% | 7.05B | 06:00:00 |