China
China
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
CMF CNI Bio Health Index A
|
0.996 |
- |
0.996 |
0.996 |
0.02
|
2.21%
|
2020/12/04
زمن 16:31
|
|
|
CMF CNI Bio Health Index B
|
1.147 |
- |
1.147 |
1.147 |
0.35
|
44.28%
|
2020/12/04
زمن 16:31
|
|
|
CMF CSI white spirit Index A
|
0.99 |
- |
0.99 |
0.99 |
0.02
|
2.22%
|
2020/12/04
زمن 16:31
|
|
|
CMF CSI white spirit Index B
|
1.395 |
- |
1.395 |
1.395 |
0.07
|
5.28%
|
2020/12/04
زمن 16:31
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.178 |
- |
3.178 |
3.178 |
0.02
|
0.72%
|
2020/12/04
زمن 16:31
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.987 |
0.992 |
0.987 |
0.992 |
0.00
|
0.41%
|
2020/12/04
زمن 16:31
|
|
|
China Southern CSI500 Index Fd ETF Fdr A
|
1.668 |
- |
1.668 |
1.668 |
0.01
|
0.42%
|
2020/12/04
زمن 16:31
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.412 |
3.419 |
3.412 |
3.419 |
0.00
|
0.12%
|
2020/12/04
زمن 16:31
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.101 |
- |
2.101 |
2.101 |
0.01
|
0.62%
|
2020/12/04
زمن 16:31
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.131 |
- |
2.131 |
2.131 |
0.00
|
0.05%
|
2020/12/04
زمن 16:31
|
|
|
Lion Growth Fund
|
1.79 |
- |
1.79 |
1.79 |
0.04
|
2.34%
|
2020/12/04
زمن 15:02
|
|
|
E Fds FengHe Bd
|
1.351 |
- |
1.351 |
1.351 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
E Fund SSE50 Index
|
2.416 |
- |
2.416 |
2.416 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
GF Tech Pioneer Alloc
|
1.372 |
- |
1.372 |
1.372 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Wanjia XinAn Pure Fd C
|
1.073 |
- |
1.073 |
1.073 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
IGW Emerging Growth Fund
|
2.809 |
- |
2.809 |
2.809 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
GF Innovation Upgr Bal Fd
|
2.94 |
- |
2.94 |
2.94 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Huaan Juyou Selected Alloc
|
1.1291 |
- |
1.1291 |
1.1291 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
ICBC Credit Literary Ids Eq
|
3.062 |
- |
3.062 |
3.062 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Penghua Jiangxin Sele Alloc C
|
1.05 |
- |
1.05 |
1.05 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
BOCOM Schroders New Life Allco
|
3.093 |
- |
3.093 |
3.093 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Foresight Growth Value Alloc A
|
1.933 |
- |
1.932 |
1.933 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
GF Double Engine Upgrade Alloc
|
3.133 |
- |
3.133 |
3.133 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Yinhua Wealth Theme Stock Fund
|
5.813 |
- |
5.813 |
5.813 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Fullgoal Innovtin Tecnlgy Alloc
|
2.566 |
- |
2.566 |
2.566 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
YinHua Exchange Traded MMt Fd B
|
102.174 |
- |
102.174 |
102.174 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
China Southern Baoyuan Bond Fund
|
2.487 |
- |
2.487 |
2.487 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
E Fund Stable Income Bond Fund A
|
1.368 |
- |
1.368 |
1.368 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
E Fund Stable Income Bond Fund B
|
1.371 |
- |
1.371 |
1.371 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.161 |
- |
4.161 |
4.161 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.782 |
- |
1.782 |
1.782 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
CCB Principal HengYuan 1-Y Intrvl Bd
|
1.049 |
- |
1.049 |
1.049 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.573 |
- |
2.573 |
2.573 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.075 |
- |
1.075 |
1.075 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.511 |
- |
1.511 |
1.511 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
First State Cinda New Energy Ind Stk Fd
|
3.531 |
- |
3.531 |
3.531 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
E Fund Global Medical Industry Alloc CNY
|
1.218 |
- |
1.218 |
1.218 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.041 |
- |
2.041 |
2.041 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
2.993 |
- |
2.993 |
2.993 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
2.97 |
- |
2.97 |
2.97 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.08 |
- |
2.08 |
2.08 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.139 |
- |
2.139 |
2.139 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.843 |
- |
1.843 |
1.843 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.843 |
- |
1.843 |
1.843 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
BOC Schroder New Gr Eq
|
3.933 |
- |
3.933 |
3.933 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.032 |
- |
2.032 |
2.032 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
E Fund Mid Small Cap
|
8.154 |
- |
8.154 |
8.154 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
GF JuXin Bond Fund C
|
1.508 |
- |
1.508 |
1.508 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
E Fund Consumer Sector
|
4.604 |
- |
4.604 |
4.604 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
CMF CNI Bio Health Index
|
0.907 |
- |
0.907 |
0.907 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
CMF CSI white spirit Index
|
1.168 |
- |
1.168 |
1.168 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fullgoal Credit Bond Fund A
|
1.11 |
- |
1.11 |
1.11 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fullgoal Credit Bond Fund C
|
1.102 |
- |
1.102 |
1.102 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Harvest Emerging Industry Eq
|
4.826 |
- |
4.826 |
4.826 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
AEGON-Industrial New View Intrv
|
1.909 |
- |
1.909 |
1.909 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
E Fund Stable Value Bond Fund A
|
1.963 |
- |
1.963 |
1.963 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
E Fund Stable Value Bond Fund B
|
1.932 |
- |
1.932 |
1.932 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.936 |
- |
101.936 |
101.936 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.698 |
- |
1.698 |
1.698 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Galaxy Innovation Growth Stock Fund
|
5.859 |
- |
5.859 |
5.859 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
5.15 |
- |
5.15 |
5.15 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
China Universal Consumer Industries Fund
|
7.35 |
- |
7.35 |
7.35 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
GF Trending Flexible-Configuration Balance Fund
|
1.595 |
- |
1.595 |
1.595 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
China Universal Selective Mixed Securities Investm
|
3.686 |
- |
3.686 |
3.686 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Penghua Emerging Industry Stock Securities Investm
|
4.14 |
- |
4.14 |
4.14 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
GF JuXin Bond Fund A
|
1.513 |
- |
1.513 |
1.513 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
MinSheng XinXiang Bd A
|
1.199 |
- |
1.194 |
1.199 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
MinSheng XinXiang Bd C
|
1.187 |
- |
1.183 |
1.187 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
Wanjia XinAn Pure Fd A
|
1.077 |
- |
1.074 |
1.077 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
E Fund YuXiang Return Bd
|
1.561 |
- |
1.561 |
1.561 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
HFT Alpha Hedge Balance Fund
|
1.142 |
- |
1.137 |
1.143 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
E Fund Great-Return Bond Fund
|
2.005 |
- |
1.991 |
2.005 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
China Life AMP AnKang Pure Bond
|
1.073 |
- |
1.07 |
1.073 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
E Fund High-Rating Credit Bond Fund A
|
1.105 |
- |
1.105 |
1.105 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.867 |
- |
1.845 |
1.876 |
0.00
|
0.00%
|
2020/12/02
زمن 20:03
|
|
|
ICBCCS Industrial Bond Fund A
|
1.572 |
- |
1.572 |
1.572 |
0.00
|
0.00%
|
2020/12/02
زمن 19:31
|
|
|
ICBCCS Industrial Bond Fund B
|
1.534 |
- |
1.528 |
1.534 |
0.00
|
0.00%
|
2020/12/02
زمن 19:31
|
|
|
ChinaAMC Asia Bond China Bond Index Fund A
|
1.175 |
- |
1.175 |
1.177 |
0.00
|
0.00%
|
2020/12/02
زمن 19:31
|
|
|
ChinaAMC Asia Bond China Bond Index Fund C
|
1.13 |
- |
1.13 |
1.132 |
0.00
|
0.00%
|
2020/12/02
زمن 19:31
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
- |
100 |
99.998 |
0.00
|
0.00%
|
2020/12/02
زمن 10:31
|
|
|
CMF ZhaoSheng Pure Bd C
|
1.062 |
- |
1.061 |
1.062 |
0.00
|
0.00%
|
2020/12/02
زمن 8:31
|
|
|
CCB Principal HengRui 1-Y Intrvl Bd
|
1.043 |
- |
1.04 |
1.043 |
0.00
|
0.00%
|
2020/12/02
زمن 8:31
|
|
|
China Universal ChangLi Interval Bd A
|
1.017 |
- |
1.016 |
1.017 |
0.00
|
0.00%
|
2020/12/02
زمن 8:31
|
|
|
BOC 7 Days Financial Management Bond Fund A
|
1.002 |
- |
1.001 |
1.002 |
0.00
|
0.00%
|
2020/12/02
زمن 8:31
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.004 |
- |
1.003 |
1.004 |
0.00
|
0.00%
|
2020/12/02
زمن 8:31
|
|
|
GF ZhengLi Double Bond Fund A
|
1.174 |
- |
1.173 |
1.174 |
0.00
|
0.00%
|
2020/12/02
زمن 7:31
|
|
|
GF ZhengLi Double Bond Fund C
|
1.161 |
- |
1.16 |
1.161 |
0.00
|
0.00%
|
2020/12/02
زمن 7:01
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.351 |
- |
1.349 |
1.351 |
0.00
|
0.00%
|
2020/12/02
زمن 7:01
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.62 |
- |
1.615 |
1.62 |
0.00
|
0.00%
|
2020/12/02
زمن 6:02
|
|
|
Yinhua YuanJing Bd
|
1.178 |
- |
1.178 |
1.178 |
0.00
|
0.00%
|
2020/12/01
زمن 20:04
|
|
|
CMF ZhaoSheng Pure Bd A
|
1.071 |
- |
1.069 |
1.071 |
0.00
|
0.00%
|
2020/12/01
زمن 20:04
|
|
|
E Fund High-Rating Credit Bond Fund C
|
1.103 |
- |
1.103 |
1.103 |
0.00
|
0.00%
|
2020/12/01
زمن 19:32
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.663 |
- |
1.663 |
1.663 |
0.00
|
0.00%
|
2020/12/01
زمن 19:32
|
|
|
BOC International AnJin Bd A
|
1.031 |
- |
1.031 |
1.031 |
0.00
|
0.00%
|
2020/11/30
زمن 20:03
|
|
|
BOC International AnJin Bd C
|
1.031 |
- |
1.031 |
1.031 |
0.00
|
0.00%
|
2020/11/30
زمن 20:03
|
|
|
CCB Principal HengAn 1-Y Intrvl Bd
|
1.052 |
- |
1.052 |
1.052 |
0.00
|
0.00%
|
2020/11/30
زمن 20:03
|
|
|
China Universal ChangLi Interval Bd C
|
1.014 |
- |
1.014 |
1.014 |
0.00
|
0.00%
|
2020/11/30
زمن 20:03
|
|
|
GF 30 days Financial Mgmt Bond Fund A
|
1.003 |
- |
1 |
1.003 |
0.00
|
0.00%
|
2020/11/30
زمن 19:32
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.054 |
- |
1.054 |
1.054 |
0.00
|
0.00%
|
2020/11/24
زمن 20:03
|
|
|
BOCOM Schroders Alpha Core Equity FundACE
|
3.42 |
- |
3.42 |
3.42 |
0.00
|
0.00%
|
2020/11/06
زمن 22:30
|
|
|
AEGON-Industrial Herun Structured Mixed Fd A
|
1.561 |
- |
1.561 |
1.569 |
0.00
|
0.00%
|
2020/11/06
زمن 22:30
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.889 |
- |
1.889 |
1.889 |
0.00
|
0.00%
|
2020/11/06
زمن 22:30
|
|
|
HuaAn medium Internet mix
|
2.368 |
- |
2.368 |
2.368 |
0.00
|
0.00%
|
2020/11/06
زمن 19:31
|
|
|
CIB TianRong Bond
|
1.073 |
- |
1.073 |
1.073 |
0.00
|
0.00%
|
2020/11/05
زمن 20:03
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.255 |
- |
1.255 |
1.255 |
0.00
|
0.00%
|
2020/11/04
زمن 19:31
|
|
|
Bosera Stable–Gain Bond Fund C
|
1.226 |
- |
1.226 |
1.226 |
0.00
|
0.00%
|
2020/11/04
زمن 19:31
|
|
|
Bosera JuLi Pure Bond
|
1.012 |
- |
1.012 |
1.012 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
CR Yuanta RunXin Bd A
|
1.038 |
- |
1.038 |
1.038 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
Bosera FuXin Pure Bond
|
1.014 |
- |
1.014 |
1.014 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
Harvest Ultra Short-term Bond
|
1.05 |
- |
1.05 |
1.05 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
Everbright Pramerica HengLi Pure Bd
|
1.004 |
- |
1.004 |
1.004 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
BOC 30 Days Financial Management Bond Fund A
|
1.002 |
- |
1.002 |
1.002 |
0.00
|
0.00%
|
2020/11/02
زمن 19:31
|
|
|
BOC 30 Days Financial Management Bond Fund B
|
1.009 |
- |
1.009 |
1.009 |
0.00
|
0.00%
|
2020/11/02
زمن 19:31
|
|
|
AEGON-Industrial Herun Structured Mixed Fd B
|
2.019 |
- |
2.019 |
2.026 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
Bosera Theme Industry Stock FdLOF
|
1.916 |
- |
1.916 |
1.916 |
0.00
|
0.00%
|
2020/10/17
زمن 15:01
|
|
|
Industrial Business Model Select Investment Equity
|
3.365 |
- |
3.365 |
3.365 |
0.00
|
0.00%
|
2020/10/17
زمن 15:01
|
|
|
CIB YuHeng Bond
|
1.023 |
- |
1.023 |
1.023 |
0.00
|
0.00%
|
2020/10/17
زمن 7:00
|
|
|
China Universal Focus Growth Fund
|
3.369 |
- |
3.369 |
3.369 |
0.00
|
0.00%
|
2020/10/17
زمن 7:00
|
|
|
Orient Secs SHS Flex Alloc
|
2.547 |
- |
2.547 |
2.547 |
0.00
|
0.00%
|
2020/10/16
زمن 19:31
|
|
|
ChangAn Xinyi Enhanced mix C
|
1.236 |
- |
1.236 |
1.236 |
0.00
|
0.00%
|
2020/10/16
زمن 19:31
|
|
|
Bosera Medical&Hlth Care Set Secs Invt A
|
4.155 |
- |
4.155 |
4.155 |
0.00
|
0.00%
|
2020/10/16
زمن 19:31
|
|
|
CMF Industrial Bond A
|
1.51 |
- |
1.51 |
1.51 |
0.00
|
0.00%
|
2020/10/16
زمن 16:30
|
|
|
CMF Industrial Bond C
|
1.463 |
- |
1.463 |
1.463 |
0.00
|
0.00%
|
2020/10/15
زمن 16:31
|
|
|
ChangAn Xinyi Enhanced mix A
|
1.27 |
- |
1.27 |
1.27 |
0.00
|
0.00%
|
2020/10/13
زمن 19:31
|
|
|
CIB Tianli Bond
|
1.01 |
- |
1.01 |
1.01 |
0.00
|
0.00%
|
2020/10/10
زمن 7:00
|
|
|
Hwabao WP Listed MMKt A
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
E Fund Money Market Fund E
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
Harvest Organization Express MMkt H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 22:30
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 19:31
|
|
|
China Life AMP Money Market E
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 16:30
|
|
|
E Fund Emerging Growth Fund
|
4.165 |
- |
4.165 |
4.165 |
0.00
|
0.00%
|
2020/09/30
زمن 19:31
|
|
|
China Universal Income Express Money Market Fund A
|
0.01 |
- |
0.01 |
0.01 |
0.00
|
0.00%
|
2020/09/24
زمن 7:01
|
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
- |
0.01 |
0.01 |
0.00
|
0.00%
|
2020/09/24
زمن 7:01
|
|
|
BOCOM Schroders Cash Box MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
زمن 7:01
|
|
|
BOCOM Schroders Cash Box MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
زمن 7:01
|
|
|
BOCOM Schroders TianXin Box MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
زمن 7:01
|
|
|
DaCheng Tianlibao MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/07/22
زمن 7:01
|
|
|
DaCheng Tianlibao MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/07/22
زمن 7:01
|
|
|
IGW Jingfeng Moneny Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
زمن 7:00
|
|
|
Gfund Jintengtong Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
زمن 7:00
|
|
|
CCB Principal Jia Xinjinbao MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
زمن 7:00
|
|
|
WL TianTianFu MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/04/23
زمن 7:01
|
|
|
GF Purse Money Market Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
TianHong Hongyunbao MMkt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Bosera HeXin Money Market Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
MANULIFE TEDA JingYuanB MMF B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Fullgoal Income Plus MMkt Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Galaxy Yinfu Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Changxin Interest Income Open-ended Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
DaCheng Tianlibao MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
Harvest Flexible Wallet MMkt Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
Ping An Principal Exchaged MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
China Universal Hejubao Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
WL TianTianFu MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
Harvest Flexible Wallet MMkt Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
Rongtong Easy Pay Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
زمن 6:03
|
|
|
Rongtong Easy Pay Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/10/28
زمن 6:01
|
|
|
GF Huo Qi Bao Money Market Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/09/10
زمن 11:03
|
|
|
GF Huo Qi Bao Money Market Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/09/10
زمن 11:03
|
|
|
CaiTong ZGX Managed MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
CaiTong ZGX Managed MMkt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
Huatai-PB Tiantianbao MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
Huatai-PB Tiantianbao MMkt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
Fullgoal Income Plus Exchanged MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/07/05
زمن 7:02
|
|
|
Fullgoal Wallet Full Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/26
زمن 10:05
|
|
|
E Fund Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
زمن 7:02
|
|
|
Yinhua Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
زمن 7:02
|
|
|
Yinhua Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
زمن 7:01
|
|
|
E Fund Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
زمن 7:01
|
|
|
TianHong Yunshangbao MMkt
|
1.94 |
- |
1.94 |
1.94 |
0.00
|
0.00%
|
2019/04/16
زمن 13:04
|
|
|
Penghua Tianlibao MMkt
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Bosera Cash Income Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Bosera Cash Income Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Hwabao WP Listed MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Ping An Fortune MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ChinaAMC Cash Income MMF B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Great Wall Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Great Wall Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Great Wall Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
E Fund E Wealth Management Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
BOC Huo Qi Bao Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
AXA SPDB RiRiXin Money Market Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
China Southern Daily Income MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
China Southern Daily Income MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
HuaAn Liquidity Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
HuaAn Liquidity Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ICBC Credit Suisse Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CCB Principal Cash TY Exchanged MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ICBCCS Tianyi Express Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CCB Principal Cash Tianli Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CCB Principal Cash Tianli Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ChinaAMC Cash Income Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Ping An Daily -Increase Money-Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
TianHong Income Box Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 0:31
|
|
|
UBS SDIC income Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
UBS SDIC income Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
Lion Daily Treasure Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
AEGON-Industrial Tiantianyi MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
AEGON-Industrial Tiantianyi MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Penghua Zengzhibao Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Lion Daily Treasure Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Lion Daily Treasure money market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Lion Daily Treasure Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
China Universal Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
زمن 11:33
|
|
|
China Universal Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
زمن 11:33
|
|
|
China Universal Money Market Fund D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
زمن 11:33
|
|
|
GF Daily Income B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/29
زمن 7:03
|
|
|
GF Daily Income A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/26
زمن 7:02
|
|
|
Rongtong Huicaibao MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Rongtong Huicaibao MMKt B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
TianHong Yunshangbao MMkt
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Penghua Anying Bao MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Zhongjia Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd D
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Zhongrong Cash Income MMF A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Zhongrong Cash Income MMF C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Universal Cash Treasure Money Market Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
IGW Jingyi MMKt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
IGW Jingyi MMKt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Money Market E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
ICBCCS Cash Express MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Organization Express MMkt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Zhong Ou Treasure Box Initiati MMKt A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
CIB WenTianYing MMFd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
CIFM Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
CIFM Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AXA SPDB Money Market Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AXA SPDB Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AXA SPDB Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Bosera Cash Money Market Fd C
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
CCB Principal Cash Income MMF
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AEGON-Industrial Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Bosera Cash Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Bosera Cash Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Life Salary Sec Box MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF Daily Income Money Market Fd E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Aegon-Industrial Tianlibao MMkt Fd
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - E
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - F
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF Daily Income Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF Daily Income Money Market Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
ChinaAMC Fortune Money Market Fund A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market R
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Min Sheng Royal Cash Treasure MMkt Fd A
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Universal Total Amount Treasure Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF 30 days Financial Mgmt Bond Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/08/15
زمن 15:33
|
|
|
China Universal 30 Days Cash-Management Fund B
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2018/01/14
زمن 0:00
|
|
