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Fundos - China
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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,510 | +0,00% | 70,2B | 12:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,745 | +0,00% | 70,2B | 12:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,858 | -0,48% | 53,82B | 12:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,651 | -0,34% | 37,43B | 12:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,589 | -0,34% | 37,43B | 12:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,391 | 0,00% | 38,43B | 12:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,406 | 0,00% | 38,43B | 12:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,776 | +0,28% | 43,83B | 12:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,715 | 0,00% | 14,22B | 12:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,641 | -0,06% | 14,22B | 12:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,795 | -0,28% | 25,5B | 12:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,108 | 0,02% | 20,33B | 12:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,139 | 0,02% | 20,33B | 12:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,231 | 0,01% | 20,33B | 12:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,236 | 0,01% | 20,33B | 12:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,570 | 0,06% | 25,65B | 12:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,073 | -0,01% | 33,97B | 12:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,069 | -0,01% | 33,97B | 12:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,794 | +0,06% | 18,46B | 12:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,156 | +0,87% | 44,1B | 02/12 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,454 | +0,47% | 29,25B | 12:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,168 | 0,01% | 9,49B | 12:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,209 | +0,12% | 20,21B | 12:00:00 | ||
| E Fund Consumer Sector | 110022 | 3,586 | +0,11% | 22,07B | 12:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1,248 | +0,08% | 3,62B | 12:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1,214 | 0,00% | 3,62B | 12:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,567 | -0,78% | 23,69B | 12:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1,183 | 0,03% | 12,89B | 12:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1,345 | +0,15% | 22,28B | 12:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1,364 | 0,07% | 22,28B | 12:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1,217 | 0,02% | 1,37B | 12:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1,202 | 0,02% | 1,37B | 12:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1,306 | 0,01% | 16,78B | 12:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1,275 | 0,02% | 16,78B | 12:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,021 | 0,00% | 20,22B | 12:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,017 | 0,00% | 20,22B | 12:00:00 | ||
| Lion Growth Fund | 320007 | 1,439 | -1,77% | 17,77B | 12:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1,055 | 0,02% | 18,04B | 12:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1,718 | +0,19% | 11,21B | 12:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1,688 | +0,18% | 11,21B | 12:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1,258 | 0,00% | 5,64B | 12:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1,229 | 0,00% | 5,64B | 12:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,386 | 0,00% | 12,32B | 12:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,351 | -0,01% | 12,32B | 12:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1,134 | 0,00% | 22,95B | 12:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1,131 | -0,01% | 22,95B | 12:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,132 | +0,21% | 22,04B | 29/11 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,369 | 0,01% | 10,77B | 12:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,605 | +1,17% | 16,48B | 12:00:00 | ||
| E Fund SSE50 Index | 110003 | 1,885 | +0,42% | 23,35B | 12:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,858 | -0,05% | 6,92B | 12:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,781 | -0,06% | 6,92B | 12:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,133 | +0,11% | 167,07B | 12:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | 0,02% | 13,62B | 12:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | 0,01% | 13,62B | 12:00:00 | ||
| CMF Industrial Bond A | 217022 | 1,812 | 0,03% | 22,03B | 12:00:00 | ||
| CMF Industrial Bond C | 001868 | 1,721 | 0,03% | 22,03B | 12:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1,100 | 0,01% | 9,35B | 12:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,655 | +0,39% | 22,26B | 12:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,750 | 0,00% | 13,27B | 12:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,813 | 0,06% | 13,27B | 12:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 5,039 | -0,26% | 13,38B | 12:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,034 | 0,00% | 3,96B | 12:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,031 | 0,00% | 3,96B | 12:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1,982 | +0,15% | 10,17B | 12:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1,937 | +0,15% | 10,17B | 12:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1,085 | 0,01% | 8,57B | 12:00:00 | ||
| E Fund Defense Military mix | 001475 | 1,360 | -0,87% | 10,21B | 12:00:00 | ||
| E Fund Mid Small Cap | 110011 | 4,993 | +0,43% | 15,78B | 12:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2,374 | -0,03% | 9,75B | 12:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1,901 | -0,31% | 11,67B | 12:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4,077 | +1,06% | 12,53B | 12:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,286 | 0,00% | 5,38B | 12:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,244 | 0,08% | 5,38B | 12:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,222 | 0,00% | 7,77B | 12:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,095 | 0,02% | 3,56B | 12:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,091 | 0,03% | 3,56B | 12:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1,523 | -0,03% | 7,69B | 12:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1,515 | -0,03% | 7,69B | 12:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1,463 | 0,05% | 13,8B | 12:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 5,962 | -1,37% | 14,01B | 12:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1,142 | 0,02% | 15,07B | 12:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1,087 | 0,01% | 15,07B | 12:00:00 | ||
| E Fds FengHe Bd | 002969 | 1,386 | +0,09% | 5,66B | 12:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 2,787 | -0,57% | 12,06B | 12:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,303 | -0,32% | 13,27B | 12:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,021 | 0,00% | 15,6B | 12:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1,466 | 0,00% | 4,27B | 12:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1,416 | 0,00% | 4,27B | 12:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1,021 | 0,01% | 15,69B | 12:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1,012 | 0,01% | 15,69B | 12:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2,648 | +0,11% | 8,02B | 12:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | -0,01% | 14,77B | 12:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,476 | 0,04% | 9,19B | 12:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,469 | 0,04% | 9,19B | 12:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1,196 | 0,01% | 8,71B | 12:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1,185 | 0,01% | 8,71B | 12:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2,021 | 0,00% | 5,93B | 12:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,767 | 0,01% | 5,93B | 12:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1,889 | 0,03% | 12,52B | 12:00:00 |