China
China
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Lion Growth Fund
|
2.349 |
2.349 |
2.349 |
2.349 |
0.19
|
7.88%
|
2021/07/30
زمن 16:04
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.977 |
0.991 |
0.977 |
0.991 |
0.02
|
2.25%
|
2021/07/30
زمن 16:04
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.395 |
3.41 |
3.395 |
3.41 |
0.08
|
2.27%
|
2021/07/30
زمن 16:04
|
|
|
Lombarda China New Trend Hybrid FundLOFA
|
1.696 |
1.702 |
1.696 |
1.702 |
0.03
|
1.71%
|
2021/07/30
زمن 16:04
|
|
|
Industrial Business Model Select Investment Equity
|
3.61 |
3.613 |
3.61 |
3.613 |
0.05
|
1.44%
|
2021/07/30
زمن 16:04
|
|
|
IGW DingYi Fund(LOF)
|
2.86 |
2.86 |
2.86 |
2.86 |
0.13
|
4.41%
|
2021/07/30
زمن 14:34
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.411 |
3.411 |
3.411 |
3.411 |
0.00
|
0.06%
|
2021/07/30
زمن 14:34
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.391 |
2.391 |
2.391 |
2.391 |
0.04
|
1.66%
|
2021/07/30
زمن 14:34
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.533 |
2.533 |
2.533 |
2.533 |
0.05
|
1.82%
|
2021/07/30
زمن 14:34
|
|
|
GF JuXin Bond Fund A
|
1.514 |
1.514 |
1.514 |
1.514 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
GF Tech Pioneer Alloc
|
1.594 |
1.594 |
1.594 |
1.594 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
GF YiLiao BaoJian Eq A
|
3.838 |
3.838 |
3.838 |
3.838 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
CMF CNI Bio Health Index
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
GF Innovation Upgr Bal Fd
|
3.623 |
3.623 |
3.623 |
3.623 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
CMF CSI white spirit Index
|
1.273 |
1.273 |
1.273 |
1.273 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
ABC-CA New Energy Theme mix
|
3.988 |
3.988 |
3.988 |
3.988 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
E Fund Defense Military mix
|
1.809 |
1.809 |
1.809 |
1.809 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
FTS SHS Growth Selection Eq
|
2.671 |
2.671 |
2.671 |
2.671 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Harvest Emerging Industry Eq
|
5.587 |
5.587 |
5.587 |
5.587 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.236 |
1.236 |
1.236 |
1.236 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.212 |
1.212 |
1.212 |
1.212 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
BOCOM Schroders New Life Allco
|
2.952 |
2.952 |
2.952 |
2.952 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
GF Double Engine Upgrade Alloc
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Huaan Shanghai SSE180 Index Fund
|
3.985 |
3.985 |
3.985 |
3.985 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.647 |
1.647 |
1.647 |
1.647 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Galaxy Innovation Growth Stock Fund
|
8.82 |
8.82 |
8.82 |
8.82 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.29 |
2.29 |
2.29 |
2.29 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.574 |
2.574 |
2.574 |
2.574 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.178 |
2.178 |
2.178 |
2.178 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou China New Trend Hybrid Fd(LOF)E
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
3.86 |
3.86 |
3.86 |
3.86 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
3.811 |
3.811 |
3.811 |
3.811 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.505 |
2.505 |
2.505 |
2.505 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.591 |
2.591 |
2.591 |
2.591 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Bank of Communications Schroders Selected Fund
|
1.192 |
1.192 |
1.192 |
1.192 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.948 |
1.948 |
1.948 |
1.948 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.169 |
2.169 |
2.169 |
2.169 |
0.00
|
0.00%
|
2021/07/29
زمن 23:35
|
|
|
Yinhua YuanJing Bd
|
1.159 |
1.159 |
1.159 |
1.159 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Fullgoal SHS Value Select mix
|
1.755 |
1.755 |
1.755 |
1.755 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.654 |
1.654 |
1.654 |
1.654 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Fullgoal Tianyi Value Stock Fund
|
2.715 |
2.715 |
2.715 |
2.715 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
QHKY China Scarce Property Alloc A
|
3.198 |
3.198 |
3.198 |
3.198 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
GF Trending Flexible-Configuration Balance Fund
|
1.632 |
1.632 |
1.632 |
1.632 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fds FengHe Bd
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund SSE50 Index
|
2.169 |
2.169 |
2.169 |
2.169 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Mid Small Cap
|
7.366 |
7.366 |
7.366 |
7.366 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
GF JuXin Bond Fund C
|
1.509 |
1.509 |
1.509 |
1.509 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
BOC Schroder New Gr Eq
|
4.357 |
4.357 |
4.357 |
4.357 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Consumer Sector
|
4.415 |
4.415 |
4.415 |
4.415 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund YuXiang Return Bd
|
1.657 |
1.657 |
1.657 |
1.657 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
IGW Emerging Growth Fund
|
2.836 |
2.836 |
2.836 |
2.836 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Huaan Juyou Selected Alloc
|
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ICBC Credit Literary Ids Eq
|
3.6 |
3.6 |
3.6 |
3.6 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
QHKY SHS Advantage Sel Alloc
|
2.418 |
2.418 |
2.418 |
2.418 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Great-Return Bond Fund
|
2.175 |
2.175 |
2.175 |
2.175 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ICBCCS Industrial Bond Fund A
|
1.545 |
1.545 |
1.545 |
1.545 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ICBCCS Industrial Bond Fund B
|
1.512 |
1.512 |
1.512 |
1.512 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Penghua Jiangxin Sele Alloc C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Foresight Growth Value Alloc A
|
2.137 |
2.137 |
2.137 |
2.137 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Yinhua Wealth Theme Stock Fund
|
7.455 |
7.455 |
7.455 |
7.455 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
AEGON-Industrial New View Intrv
|
1.848 |
1.848 |
1.848 |
1.848 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Stable Value Bond Fund A
|
2.133 |
2.133 |
2.133 |
2.133 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Stable Value Bond Fund B
|
2.094 |
2.094 |
2.094 |
2.094 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
YinHua Exchange Traded MMt Fd A
|
101.36 |
101.36 |
101.36 |
101.36 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
YinHua Exchange Traded MMt Fd B
|
101.511 |
101.511 |
101.511 |
101.511 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
China Southern Baoyuan Bond Fund
|
2.513 |
2.513 |
2.513 |
2.513 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Stable Income Bond Fund A
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Stable Income Bond Fund B
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.663 |
1.663 |
1.663 |
1.663 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Increasing Return Bond Fund A
|
1.34 |
1.34 |
1.34 |
1.34 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Increasing Return Bond Fund B
|
1.331 |
1.331 |
1.331 |
1.331 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.916 |
4.916 |
4.916 |
4.916 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.933 |
0.933 |
0.933 |
0.933 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.664 |
1.664 |
1.664 |
1.664 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.776 |
1.776 |
1.776 |
1.776 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.711 |
1.711 |
1.711 |
1.711 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.991 |
1.991 |
1.991 |
1.991 |
0.00
|
0.00%
|
2021/07/29
زمن 20:34
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2021/07/29
زمن 17:34
|
|
|
China Universal Consumer Industries Fund
|
8.012 |
8.012 |
8.012 |
8.012 |
0.00
|
0.00%
|
2021/07/29
زمن 17:34
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2021/07/29
زمن 17:34
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.057 |
2.057 |
2.057 |
2.057 |
0.00
|
0.00%
|
2021/07/29
زمن 17:34
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.834 |
1.834 |
1.834 |
1.834 |
0.00
|
0.00%
|
2021/07/29
زمن 17:34
|
|
|
China Universal Selective Mixed Securities Investm
|
3.757 |
3.757 |
3.757 |
3.757 |
0.00
|
0.00%
|
2021/07/29
زمن 17:34
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2021/07/27
زمن 20:34
|
|
|
China Universal ChangLi Interval Bd A
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.00%
|
2021/07/27
زمن 17:33
|
|
|
Fullgoal Credit Bond Fund A
|
1.157 |
1.157 |
1.157 |
1.157 |
0.00
|
0.00%
|
2021/07/26
زمن 20:33
|
|
|
BOC International AnJin Bd A
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2021/07/26
زمن 20:33
|
|
|
China Life AMP AnKang Pure Bond
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2021/07/26
زمن 20:33
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2021/07/26
زمن 17:33
|
|
|
ChinaAMC Blue Chip Core Fund
|
2.227 |
2.227 |
2.227 |
2.291 |
0.00
|
0.00%
|
2021/07/25
زمن 16:04
|
|
|
Bosera Theme Industry Stock FdLOF
|
1.93 |
1.93 |
1.93 |
1.939 |
0.00
|
0.00%
|
2021/07/25
زمن 16:04
|
|
|
Yinhua Domestic Demand Selected Stock FundLOF
|
2.92 |
2.92 |
2.906 |
2.92 |
0.00
|
0.00%
|
2021/07/25
زمن 16:04
|
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
4.928 |
4.928 |
4.928 |
4.929 |
0.00
|
0.00%
|
2021/07/25
زمن 13:34
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.161 |
1.161 |
1.161 |
1.162 |
0.00
|
0.00%
|
2021/07/25
زمن 13:34
|
|
|
E Fund Kexiang
|
5.695 |
5.695 |
5.695 |
5.695 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
CMF Industrial Bond A
|
1.588 |
1.588 |
1.588 |
1.588 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
TianHong YongLi Bond C
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bosera Golden ETF Fdr C
|
1.285 |
1.285 |
1.285 |
1.285 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bosera Credit Core Bond A
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
E Fund Credit Bond Fund A
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
E Fund Credit Bond Fund B
|
1.106 |
1.106 |
1.106 |
1.106 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Southern Select Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Huaan Tactical Select Fund
|
2.974 |
2.974 |
2.974 |
2.974 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bosera Credit Market Bond C
|
3.263 |
3.263 |
3.263 |
3.263 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
HuaAn Converse Tactics Fund
|
7.17 |
7.17 |
7.17 |
7.17 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
IGW CSI 300 Enhance Index Fd
|
2.917 |
2.917 |
2.917 |
2.917 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bosera Credit Market Bond A/B
|
3.363 |
3.363 |
3.363 |
3.363 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
E Fund CSI300 ETF Feeder Fund
|
1.839 |
1.839 |
1.839 |
1.839 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
GF NASDAQ 100 Index Fund QDIII
|
4.263 |
4.263 |
4.263 |
4.263 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bosera Asian Bond Fund QDII RMB
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
BoseraYufu CSI 300 Index Fund A
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
DaCheng Selected Stock Fund LOF
|
3.975 |
3.975 |
3.975 |
3.975 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Lord Value Advantage Stock Fund
|
3.484 |
3.484 |
3.484 |
3.484 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Ping An- UOB TianLi Bond Fund A
|
1.206 |
1.206 |
1.206 |
1.206 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Ping An- UOB TianLi Bond Fund C
|
1.162 |
1.162 |
1.162 |
1.162 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
CCB Principal CSI 500 Index Fund
|
3.049 |
3.049 |
3.049 |
3.049 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Fullgoal CSI 300 Strengthen Fund
|
2.187 |
2.187 |
2.187 |
2.187 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Chang Xin Convertible Bond Fund A
|
1.761 |
1.761 |
1.761 |
1.761 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Chang Xin Convertible Bond Fund C
|
1.702 |
1.702 |
1.702 |
1.702 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Universal Focus Growth Fund
|
3.272 |
3.272 |
3.272 |
3.272 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
YinHua Midcap Smallcap Mixed Fund
|
4.459 |
4.459 |
4.459 |
4.459 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
GF Large-Cap Growth Mixed Type Fund
|
2.4 |
2.4 |
2.4 |
2.4 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Industrial Social Responsibility Securities Invest
|
6.349 |
6.349 |
6.349 |
6.349 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
E Fund Investment-Rating Bond Fund A
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
E Fund Investment-Rating Bond Fund C
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Universal Blue Chip Equity Fund
|
3.843 |
3.843 |
3.843 |
3.843 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
GF 30 days Financial Mgmt Bond Fund A
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Industrial Asset-light Equity FundLOF
|
3.978 |
3.978 |
3.978 |
3.978 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Merchants Anxin Income Bond Fund
|
1.681 |
1.681 |
1.681 |
1.681 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Fullgoal China Small-Cap Stock Fund QDII
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
YinHua Dual Return Debenture Bond Fund A
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
YinHua Dual Return Debenture Bond Fund C
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
BOCOM Schroders Alpha Core Equity FundACE
|
4.022 |
4.022 |
4.022 |
4.022 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Industrial CSI 300 Enhanced Index FundLOF
|
2.603 |
2.603 |
2.603 |
2.603 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Fullgoal Tianhe Stable Selected Stock Fund
|
2.243 |
2.243 |
2.243 |
2.243 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Lombarda China Value Discovery Hybrid Fund A
|
2.11 |
2.11 |
2.11 |
2.11 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
YinHua Pure Bond Debenture Theme Bond FundLOF
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Southern Selected Growth Mixed Type Fund
|
4.941 |
4.941 |
4.941 |
4.941 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
ICBCCS Financial Property Industry Equity Fund
|
2.538 |
2.538 |
2.538 |
2.538 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Franklin Templeton Sealand Flexi Cap Stock Fund
|
1.551 |
1.551 |
1.551 |
1.551 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A
|
3.004 |
3.004 |
3.004 |
3.004 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C
|
3.01 |
3.01 |
3.01 |
3.01 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Universal Privately-owned Enterprises Mixed
|
5.837 |
5.837 |
5.837 |
5.837 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Fullgoal Tianding China Securities Dividend Index
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Morgan Stanley Huaxin Strengthen Income Bond Fund
|
1.533 |
1.533 |
1.533 |
1.533 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bank of Communications Schroder Advanced Manufactu
|
4.991 |
4.991 |
4.991 |
4.991 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Bank of Communications Schroder Advantage Indus Dy
|
6.146 |
6.146 |
6.146 |
6.146 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
BOCOM Schroders Fixed-term Distribution Hybrid Fun
|
5.426 |
5.426 |
5.426 |
5.426 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
China Southern Privileged Opportunity Balanced Fun
|
5.649 |
5.649 |
5.649 |
5.649 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
FrankLin Templeton Sealand Mid-cap and Small-cap S
|
2.743 |
2.743 |
2.743 |
2.743 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Fullgoal China Securities 500 Index Strengthen Fun
|
2.541 |
2.541 |
2.541 |
2.541 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
HSBC Jintrust Large Cap Equity Securities Investme
|
5.318 |
5.318 |
5.318 |
5.318 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Industrial Convertible Bond Hybrid Securities Inve
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
Penghua Emerging Industry Stock Securities Investm
|
3.646 |
3.646 |
3.646 |
3.646 |
0.00
|
0.00%
|
2021/07/25
زمن 8:04
|
|
|
CIB Stable Income 1-Y Bond
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2021/07/23
زمن 23:35
|
|
|
Fullgoal Credit Bond Fund C
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2021/07/23
زمن 20:33
|
|
|
BOC International AnJin Bd C
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2021/07/23
زمن 20:33
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2021/07/23
زمن 20:33
|
|
|
QHKY China Scarce Property Alloc C
|
3.535 |
3.535 |
3.535 |
3.563 |
0.00
|
0.00%
|
2021/07/22
زمن 20:33
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2021/07/22
زمن 17:33
|
|
|
China Universal ChangLi Interval Bd C
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.00%
|
2021/07/21
زمن 23:34
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2021/07/21
زمن 23:34
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100.014 |
0.00
|
0.00%
|
2021/06/15
زمن 23:41
|
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100.075 |
0.00
|
0.00%
|
2021/06/15
زمن 23:41
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100.007 |
0.00
|
0.00%
|
2021/06/15
زمن 23:41
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100.01 |
0.00
|
0.00%
|
2021/06/15
زمن 23:41
|
|
|
E Fund Money Market Fund E
|
100 |
100 |
100 |
100.019 |
0.00
|
0.00%
|
2021/06/15
زمن 20:40
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100.006 |
0.00
|
0.00%
|
2021/06/15
زمن 20:40
|
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100.011 |
0.00
|
0.00%
|
2021/06/15
زمن 20:40
|
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100.002 |
0.00
|
0.00%
|
2021/06/15
زمن 20:40
|
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100.066 |
0.00
|
0.00%
|
2021/06/15
زمن 20:40
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100.005 |
0.00
|
0.00%
|
2021/06/15
زمن 20:40
|
|
|
GF ZhengLi Double Bond Fund A
|
1.175 |
1.175 |
1.174 |
1.175 |
0.00
|
0.00%
|
2021/05/14
زمن 23:32
|
|
|
CCB Principal HengYuan 1-Y Intrvl Bd
|
1.012 |
1.012 |
1.011 |
1.012 |
0.00
|
0.00%
|
2021/05/14
زمن 23:32
|
|
|
HFT Alpha Hedge Balance Fund
|
1.162 |
1.162 |
1.162 |
1.167 |
0.00
|
0.00%
|
2021/05/14
زمن 20:32
|
|
|
First State Cinda New Energy Ind Stk Fd
|
3.477 |
3.477 |
3.423 |
3.477 |
0.00
|
0.00%
|
2021/05/14
زمن 20:32
|
|
|
GF ZhengLi Double Bond Fund C
|
1.162 |
1.162 |
1.162 |
1.162 |
0.00
|
0.00%
|
2021/05/12
زمن 20:33
|
|
|
Harvest Ultra Short-term Bond
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2021/05/12
زمن 20:33
|
|
|
CCB Principal HengAn 1-Y Intrvl Bd
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2021/05/11
زمن 20:32
|
|
|
CCB Principal HengRui 1-Y Intrvl Bd
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2021/05/10
زمن 20:32
|
|
|
ChinaAMC 30 Days Cash Management Fund A
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2021/05/06
زمن 20:32
|
|
|
ChinaAMC 30 Days Cash Management Fund B
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2021/05/06
زمن 20:32
|
|
|
HONGDE Vision Return mix
|
2.112 |
2.112 |
2.112 |
2.112 |
0.00
|
0.00%
|
2021/04/30
زمن 20:31
|
|
|
BOC 7 Days Financial Management Bond Fund A
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2021/04/30
زمن 20:31
|
|
|
MinSheng XinXiang Bd A
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.00%
|
2021/02/05
زمن 19:31
|
|
|
MinSheng XinXiang Bd C
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.00%
|
2021/02/05
زمن 19:31
|
|
|
CMF ZhaoSheng Pure Bd C
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2021/02/05
زمن 19:31
|
|
|
Fullgoal Innovtin Tecnlgy Alloc
|
2.727 |
2.727 |
2.727 |
2.727 |
0.00
|
0.00%
|
2021/02/05
زمن 19:31
|
|
|
China Southern CSI500 Index Fd ETF Fdr A
|
1.627 |
1.627 |
1.627 |
1.636 |
0.00
|
0.00%
|
2021/02/05
زمن 19:31
|
|
|
Wanjia XinAn Pure Fd A
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2021/02/04
زمن 19:32
|
|
|
Wanjia XinAn Pure Fd C
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2021/02/04
زمن 19:32
|
|
|
CMF ZhaoSheng Pure Bd A
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2021/02/04
زمن 19:32
|
|
|
ChinaAMC Asia Bond China Bond Index Fund A
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2021/02/04
زمن 19:32
|
|
|
ChinaAMC Asia Bond China Bond Index Fund C
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/02/04
زمن 19:32
|
|
|
E Fund High-Rating Credit Bond Fund A
|
1.106 |
1.106 |
1.106 |
1.106 |
0.00
|
0.00%
|
2021/02/02
زمن 19:31
|
|
|
E Funds Month Wealth Management Fund B
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2021/02/02
زمن 19:31
|
|
|
E Funds Month Wealth Management Fund A
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2021/02/01
زمن 19:31
|
|
|
E Fund High-Rating Credit Bond Fund C
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2021/01/29
زمن 19:31
|
|
|
E Fund Global Medical Industry Alloc CNY
|
1.543 |
1.543 |
1.543 |
1.543 |
0.00
|
0.00%
|
2021/01/29
زمن 19:31
|
|
|
CMF CNI Bio Health Index A
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2021/01/01
زمن 19:31
|
|
|
CMF CNI Bio Health Index B
|
0.897 |
0.897 |
0.897 |
0.897 |
0.00
|
0.00%
|
2021/01/01
زمن 19:31
|
|
|
CMF CSI white spirit Index A
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2021/01/01
زمن 19:31
|
|
|
CMF CSI white spirit Index B
|
1.815 |
1.815 |
1.815 |
1.815 |
0.00
|
0.00%
|
2021/01/01
زمن 19:31
|
|
|
AEGON-Industrial Herun Structured Mixed Fd A
|
1.561 |
1.561 |
1.561 |
1.569 |
0.00
|
0.00%
|
2020/11/06
زمن 22:30
|
|
|
HuaAn medium Internet mix
|
2.368 |
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 |
1.073 |
0.00
|
0.00%
|
2020/11/05
زمن 20:03
|
|
|
Bosera Stable–Gain Bond Fund A
|
1.255 |
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 |
1.226 |
0.00
|
0.00%
|
2020/11/04
زمن 19:31
|
|
|
Bosera JuLi Pure Bond
|
1.012 |
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 |
1.038 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
Bosera FuXin Pure Bond
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.00%
|
2020/11/02
زمن 20:03
|
|
|
Everbright Pramerica HengLi Pure Bd
|
1.004 |
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 |
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 |
1.009 |
0.00
|
0.00%
|
2020/11/02
زمن 19:31
|
|
|
AEGON-Industrial Herun Structured Mixed Fd B
|
2.019 |
2.019 |
2.019 |
2.026 |
0.00
|
0.00%
|
2020/10/30
زمن 19:31
|
|
|
CIB YuHeng Bond
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2020/10/17
زمن 7:00
|
|
|
Orient Secs SHS Flex Alloc
|
2.547 |
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 |
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 |
4.155 |
0.00
|
0.00%
|
2020/10/16
زمن 19:31
|
|
|
CMF Industrial Bond C
|
1.463 |
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 |
1.27 |
0.00
|
0.00%
|
2020/10/13
زمن 19:31
|
|
|
CIB Tianli Bond
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2020/10/10
زمن 7:00
|
|
|
Rongtong Easy-Pay Money Market Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2020/10/09
زمن 19:31
|
|
|
E Fund Emerging Growth Fund
|
4.165 |
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 |
0.01 |
0.00
|
0.00%
|
2020/09/24
زمن 7:01
|
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2020/09/24
زمن 7:01
|
|
|
BOCOM Schroders Cash Box MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
زمن 7:01
|
|
|
BOCOM Schroders Cash Box MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
زمن 7:01
|
|
|
BOCOM Schroders TianXin Box MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/23
زمن 7:01
|
|
|
DaCheng Tianlibao MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/22
زمن 7:01
|
|
|
DaCheng Tianlibao MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/07/22
زمن 7:01
|
|
|
IGW Jingfeng Moneny Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
زمن 7:00
|
|
|
Gfund Jintengtong Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
زمن 7:00
|
|
|
CCB Principal Jia Xinjinbao MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/24
زمن 7:00
|
|
|
WL TianTianFu MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/04/23
زمن 7:01
|
|
|
GF Purse Money Market Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
TianHong Hongyunbao MMkt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Bosera HeXin Money Market Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
MANULIFE TEDA JingYuanB MMF B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Fullgoal Income Plus MMkt Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Galaxy Yinfu Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Changxin Interest Income Open-ended Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
DaCheng Tianlibao MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
Harvest Flexible Wallet MMkt Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
Ping An Principal Exchaged MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
China Universal Hejubao Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/22
زمن 6:02
|
|
|
WL TianTianFu MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
AXA SPDB RiRiFeng MMket Fd D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
Harvest Flexible Wallet MMkt Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/21
زمن 6:03
|
|
|
Rongtong Easy Pay Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2020/01/19
زمن 6:03
|
|
|
Rongtong Easy Pay Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/10/28
زمن 6:01
|
|
|
GF Huo Qi Bao Money Market Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/09/10
زمن 11:03
|
|
|
GF Huo Qi Bao Money Market Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/09/10
زمن 11:03
|
|
|
CaiTong ZGX Managed MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
CaiTong ZGX Managed MMkt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
Huatai-PB Tiantianbao MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
Huatai-PB Tiantianbao MMkt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/20
زمن 7:01
|
|
|
Fullgoal Income Plus Exchanged MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/07/05
زمن 7:02
|
|
|
Fullgoal Wallet Full Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/26
زمن 10:05
|
|
|
E Fund Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
زمن 7:02
|
|
|
Yinhua Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/21
زمن 7:02
|
|
|
Yinhua Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
زمن 7:01
|
|
|
E Fund Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/20
زمن 7:01
|
|
|
TianHong Yunshangbao MMkt
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2019/04/16
زمن 13:04
|
|
|
Penghua Tianlibao MMkt
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Bosera Cash Income Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Bosera Cash Income Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Hwabao WP Listed MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Ping An Fortune MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ChinaAMC Cash Income MMF B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ABC-CA Hongli Daily MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Great Wall Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Great Wall Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Great Wall Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
E Fund E Wealth Management Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
BOC Huo Qi Bao Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
AXA SPDB RiRiXin Money Market Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
China Southern Daily Income MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
China Southern Daily Income MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
BOCOM Schroders Huoqitong MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CMF ZhaoQianBao Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
HuaAn Liquidity Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
HuaAn Liquidity Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ICBC Credit Suisse Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CCB Principal Cash TY Exchanged MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ICBCCS Tianyi Express Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CCB Principal Cash Tianli Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
CCB Principal Cash Tianli Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
ChinaAMC Cash Income Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
Ping An Daily -Increase Money-Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 7:02
|
|
|
TianHong Income Box Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/04/02
زمن 0:31
|
|
|
UBS SDIC income Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
UBS SDIC income Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
Lion Daily Treasure Money Market Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
DaCheng Cash Enhance Income Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/11
زمن 6:04
|
|
|
AEGON-Industrial Tiantianyi MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
AEGON-Industrial Tiantianyi MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Penghua Zengzhibao Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Lion Daily Treasure Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Lion Daily Treasure money market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
Lion Daily Treasure Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/01/03
زمن 6:05
|
|
|
China Universal Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
زمن 11:33
|
|
|
China Universal Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
زمن 11:33
|
|
|
China Universal Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/11/13
زمن 11:33
|
|
|
GF Daily Income B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/29
زمن 7:03
|
|
|
GF Daily Income A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/26
زمن 7:02
|
|
|
Rongtong Huicaibao MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Rongtong Huicaibao MMKt B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
TianHong Yunshangbao MMkt
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Penghua Anying Bao MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Zhongjia Money Market Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Yinhua Huoqianbao MMkt Fd F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Zhongrong Cash Income MMF A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
Zhongrong Cash Income MMF C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Southern Cash Express Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
China Universal Cash Treasure Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:32
|
|
|
IGW Jingyi MMKt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
IGW Jingyi MMKt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Money Market E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
ICBCCS Cash Express MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Harvest Organization Express MMkt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
Zhong Ou Treasure Box Initiati MMKt A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 11:02
|
|
|
CIB WenTianYing MMFd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
CIFM Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
CIFM Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AXA SPDB Money Market Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AXA SPDB Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AXA SPDB Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Bosera Cash Money Market Fd C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
CCB Principal Cash Income MMF
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
AEGON-Industrial Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Bosera Cash Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Bosera Cash Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Life Salary Sec Box MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF Daily Income Money Market Fd E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Aegon-Industrial Tianlibao MMkt Fd
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Southern Cash Income Fund - F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF Daily Income Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF Daily Income Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
ChinaAMC Fortune Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Cash Enhance Income MMkt Fd B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
E Fund Day Wealth Mgmt Money Market R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
Min Sheng Royal Cash Treasure MMkt Fd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
China Universal Total Amount Treasure Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/22
زمن 7:03
|
|
|
GF 30 days Financial Mgmt Bond Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/08/15
زمن 15:33
|
|
|
China Universal 30 Days Cash-Management Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2018/01/14
زمن 0:00
|
|
