China
China
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
E Fds FengHe Bd
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.07%
|
2021/03/05
زمن 19:31
|
|
|
Lion Growth Fund
|
1.712 |
1.794 |
1.712 |
1.794 |
0.03
|
1.58%
|
2021/03/05
زمن 19:31
|
|
|
E Fund SSE50 Index
|
2.593 |
2.593 |
2.593 |
2.593 |
0.02
|
0.62%
|
2021/03/05
زمن 19:31
|
|
|
Yinhua YuanJing Bd
|
1.162 |
1.162 |
1.162 |
1.162 |
0.00
|
0.09%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Mid Small Cap
|
8.058 |
8.058 |
8.058 |
8.058 |
0.03
|
0.31%
|
2021/03/05
زمن 19:31
|
|
|
IGW DingYi Fund(LOF)
|
3.112 |
3.119 |
3.112 |
3.119 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
|
GF Tech Pioneer Alloc
|
1.521 |
1.521 |
1.521 |
1.521 |
0.00
|
0.26%
|
2021/03/05
زمن 19:31
|
|
|
BOC Schroder New Gr Eq
|
4.547 |
4.547 |
4.547 |
4.547 |
0.00
|
0.04%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Consumer Sector
|
4.956 |
4.956 |
4.956 |
4.956 |
0.00
|
0.06%
|
2021/03/05
زمن 19:31
|
|
|
GF YiLiao BaoJian Eq A
|
3.265 |
3.265 |
3.265 |
3.265 |
0.01
|
0.31%
|
2021/03/05
زمن 19:31
|
|
|
CMF CNI Bio Health Index
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.44%
|
2021/03/05
زمن 19:31
|
|
|
E Fund YuXiang Return Bd
|
1.622 |
1.622 |
1.622 |
1.622 |
0.00
|
0.19%
|
2021/03/05
زمن 19:31
|
|
|
HONGDE Vision Return mix
|
2.117 |
2.117 |
2.117 |
2.117 |
0.03
|
1.58%
|
2021/03/05
زمن 19:31
|
|
|
IGW Emerging Growth Fund
|
2.965 |
2.965 |
2.965 |
2.965 |
0.00
|
0.14%
|
2021/03/05
زمن 19:31
|
|
|
GF Innovation Upgr Bal Fd
|
3.323 |
3.323 |
3.323 |
3.323 |
0.01
|
0.15%
|
2021/03/05
زمن 19:31
|
|
|
CMF CSI white spirit Index
|
1.252 |
1.252 |
1.252 |
1.252 |
0.01
|
1.13%
|
2021/03/05
زمن 19:31
|
|
|
Huaan Juyou Selected Alloc
|
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.00
|
0.22%
|
2021/03/05
زمن 19:31
|
|
|
ABC-CA New Energy Theme mix
|
2.506 |
2.506 |
2.506 |
2.506 |
0.01
|
0.36%
|
2021/03/05
زمن 19:31
|
|
|
ICBC Credit Literary Ids Eq
|
3.31 |
3.31 |
3.31 |
3.31 |
0.01
|
0.30%
|
2021/03/05
زمن 19:31
|
|
|
BOC International AnJin Bd C
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
|
Harvest Emerging Industry Eq
|
5.028 |
5.028 |
5.028 |
5.028 |
0.03
|
0.64%
|
2021/03/05
زمن 19:31
|
|
|
HFT Alpha Hedge Balance Fund
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.34%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Great-Return Bond Fund
|
2.077 |
2.077 |
2.077 |
2.077 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
|
GF ZhengLi Double Bond Fund C
|
1.161 |
1.161 |
1.161 |
1.161 |
0.00
|
0.09%
|
2021/03/05
زمن 19:31
|
|
|
ICBCCS Industrial Bond Fund A
|
1.514 |
1.514 |
1.514 |
1.514 |
0.00
|
0.07%
|
2021/03/05
زمن 19:31
|
|
|
Penghua Jiangxin Sele Alloc C
|
1.099 |
1.099 |
1.099 |
1.099 |
0.01
|
0.82%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.207 |
1.207 |
1.207 |
1.207 |
0.00
|
0.08%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.186 |
1.186 |
1.186 |
1.186 |
0.00
|
0.08%
|
2021/03/05
زمن 19:31
|
|
|
BOCOM Schroders New Life Allco
|
3.413 |
3.413 |
3.413 |
3.413 |
0.02
|
0.44%
|
2021/03/05
زمن 19:31
|
|
|
Foresight Growth Value Alloc A
|
2.098 |
2.08 |
2.08 |
2.098 |
0.07
|
3.19%
|
2021/03/05
زمن 19:31
|
|
|
GF Double Engine Upgrade Alloc
|
3.488 |
3.488 |
3.488 |
3.488 |
0.01
|
0.23%
|
2021/03/05
زمن 19:31
|
|
|
Yinhua Wealth Theme Stock Fund
|
6.31 |
6.31 |
6.31 |
6.31 |
0.04
|
0.65%
|
2021/03/05
زمن 19:31
|
|
|
AEGON-Industrial New View Intrv
|
1.97 |
1.97 |
1.97 |
1.97 |
0.01
|
0.71%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Stable Value Bond Fund A
|
2.034 |
2.034 |
2.034 |
2.034 |
0.00
|
0.15%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Stable Value Bond Fund B
|
2 |
2 |
2 |
2 |
0.00
|
0.20%
|
2021/03/05
زمن 19:31
|
|
|
YinHua Exchange Traded MMt Fd A
|
100.544 |
100.544 |
100.544 |
100.544 |
0.02
|
0.02%
|
2021/03/05
زمن 19:31
|
|
|
YinHua Exchange Traded MMt Fd B
|
100.599 |
100.599 |
100.599 |
100.599 |
0.02
|
0.02%
|
2021/03/05
زمن 19:31
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.068 |
1.068 |
1.068 |
1.068 |
0.00
|
0.19%
|
2021/03/05
زمن 19:31
|
|
|
China Southern Baoyuan Bond Fund
|
2.524 |
2.524 |
2.524 |
2.524 |
0.00
|
0.12%
|
2021/03/05
زمن 19:31
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.763 |
1.763 |
1.763 |
1.763 |
0.01
|
0.34%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Stable Income Bond Fund A
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.22%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Stable Income Bond Fund B
|
1.349 |
1.349 |
1.349 |
1.349 |
0.00
|
0.22%
|
2021/03/05
زمن 19:31
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.08%
|
2021/03/05
زمن 19:31
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.319 |
4.319 |
4.319 |
4.319 |
0.02
|
0.49%
|
2021/03/05
زمن 19:31
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.247 |
3.25 |
3.247 |
3.25 |
0.01
|
0.22%
|
2021/03/05
زمن 19:31
|
|
|
CCB Principal HengAn 1-Y Intrvl Bd
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.725 |
1.725 |
1.725 |
1.725 |
0.00
|
0.06%
|
2021/03/05
زمن 19:31
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
1.07 |
1.106 |
1.07 |
1.106 |
0.01
|
0.75%
|
2021/03/05
زمن 19:31
|
|
|
CCB Principal HengRui 1-Y Intrvl Bd
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
|
Galaxy Innovation Growth Stock Fund
|
5.909 |
5.909 |
5.909 |
5.909 |
0.10
|
1.62%
|
2021/03/05
زمن 19:31
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.641 |
1.641 |
1.641 |
1.641 |
0.00
|
0.06%
|
2021/03/05
زمن 19:31
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.957 |
2.957 |
2.957 |
2.957 |
0.01
|
0.27%
|
2021/03/05
زمن 19:31
|
|
|
China Universal Blue Chip Equity Fund
|
3.887 |
3.887 |
3.887 |
3.887 |
0.01
|
0.18%
|
2021/03/05
زمن 19:31
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
5.264 |
5.264 |
5.264 |
5.264 |
0.02
|
0.34%
|
2021/03/05
زمن 19:31
|
|
|
GF 30 days Financial Mgmt Bond Fund A
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.09%
|
2021/03/05
زمن 19:31
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.714 |
1.714 |
1.714 |
1.714 |
0.00
|
0.06%
|
2021/03/05
زمن 19:31
|
|
|
First State Cinda New Energy Ind Stk Fd
|
3.575 |
3.575 |
3.575 |
3.575 |
0.01
|
0.31%
|
2021/03/05
زمن 19:31
|
|
|
China Universal Consumer Industries Fund
|
7.961 |
7.961 |
7.961 |
7.961 |
0.01
|
0.14%
|
2021/03/05
زمن 19:31
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.709 |
3.872 |
3.709 |
3.872 |
0.02
|
0.51%
|
2021/03/05
زمن 19:31
|
|
|
Lombarda China New Trend Hybrid FundLOFA
|
1.798 |
1.892 |
1.798 |
1.892 |
0.02
|
0.89%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.267 |
2.267 |
2.267 |
2.267 |
0.02
|
0.71%
|
2021/03/05
زمن 19:31
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
3.305 |
3.305 |
3.305 |
3.305 |
0.01
|
0.24%
|
2021/03/05
زمن 19:31
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
3.273 |
3.273 |
3.273 |
3.273 |
0.01
|
0.24%
|
2021/03/05
زمن 19:31
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.11 |
2.107 |
2.107 |
2.11 |
0.00
|
0.19%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.331 |
2.324 |
2.324 |
2.331 |
0.01
|
0.26%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.271 |
2.271 |
2.271 |
2.271 |
0.01
|
0.26%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.341 |
2.341 |
2.341 |
2.341 |
0.01
|
0.26%
|
2021/03/05
زمن 19:31
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.895 |
1.895 |
1.895 |
1.895 |
0.00
|
0.21%
|
2021/03/05
زمن 19:31
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.895 |
1.895 |
1.895 |
1.895 |
0.00
|
0.21%
|
2021/03/05
زمن 19:31
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.686 |
1.686 |
1.686 |
1.686 |
0.00
|
0.06%
|
2021/03/05
زمن 19:31
|
|
|
ICBCCS Financial Property Industry Equity Fund
|
2.746 |
2.746 |
2.746 |
2.746 |
0.05
|
1.78%
|
2021/03/05
زمن 19:31
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.878 |
1.878 |
1.878 |
1.878 |
0.01
|
0.75%
|
2021/03/05
زمن 19:31
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.007 |
2.007 |
2.007 |
2.007 |
0.00
|
0.05%
|
2021/03/05
زمن 19:31
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.792 |
1.792 |
1.792 |
1.792 |
0.00
|
0.06%
|
2021/03/05
زمن 19:31
|
|
|
China Universal Selective Mixed Securities Investm
|
3.941 |
3.941 |
3.941 |
3.941 |
0.02
|
0.51%
|
2021/03/05
زمن 19:31
|
|
|
Industrial Business Model Select Investment Equity
|
3.892 |
3.991 |
3.892 |
3.991 |
0.00
|
0.03%
|
2021/03/05
زمن 19:31
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.257 |
2.257 |
2.257 |
2.257 |
0.02
|
0.71%
|
2021/03/05
زمن 19:31
|
|
|
Penghua Emerging Industry Stock Securities Investm
|
4.083 |
4.083 |
4.083 |
4.083 |
0.03
|
0.81%
|
2021/03/05
زمن 19:31
|
|
|
GF JuXin Bond Fund A
|
1.519 |
1.519 |
1.519 |
1.519 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
GF JuXin Bond Fund C
|
1.513 |
1.513 |
1.513 |
1.513 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
Fullgoal Credit Bond Fund A
|
1.126 |
1.126 |
1.126 |
1.126 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
ICBCCS Industrial Bond Fund B
|
1.485 |
1.485 |
1.485 |
1.485 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
China Life AMP AnKang Pure Bond
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
BOC 7 Days Financial Management Bond Fund A
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
Bank of Communications Schroders Selected Fund
|
1.244 |
1.244 |
1.244 |
1.244 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
GF Trending Flexible-Configuration Balance Fund
|
1.632 |
1.632 |
1.632 |
1.632 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
2.111 |
2.111 |
2.111 |
2.111 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
|
GF ZhengLi Double Bond Fund A
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Fullgoal Credit Bond Fund C
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
CCB Principal HengYuan 1-Y Intrvl Bd
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
China Universal ChangLi Interval Bd A
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
BOC International AnJin Bd A
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Harvest Ultra Short-term Bond
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2021/03/02
زمن 19:32
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2021/03/02
زمن 19:32
|
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
99.996 |
0.00
|
0.00%
|
2021/03/02
زمن 19:31
|
|
|
ChinaAMC 30 Days Cash Management Fund B
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2021/03/01
زمن 22:31
|
|
|
ChinaAMC 30 Days Cash Management Fund A
|
1.008 |
1.008 |
1.008 |
1.008 |
0.00
|
0.00%
|
2021/02/22
زمن 19:32
|
|
|
China Universal ChangLi Interval Bd C
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2021/02/19
زمن 19:31
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 22:31
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
E Fund Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/02/18
زمن 19:31
|
|
|
Bosera Theme Industry Stock FdLOF
|
2.031 |
2.031 |
2.025 |
2.031 |
0.00
|
0.00%
|
2021/02/06
زمن 15:01
|
|
|
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
|
|
|
BOCOM Schroders Alpha Core Equity FundACE
|
3.601 |
3.601 |
3.601 |
3.601 |
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
|
|
|
China Universal Focus Growth Fund
|
3.369 |
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 |
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 A
|
1.51 |
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 |
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
|
|
