China
China
Нишондиҳанда |
Арзиш |
Пештар |
Кам |
Баланд |
Тағйир |
Тағир додани% |
Вақт |
Диаграммаи |
Foresight Growth Value Alloc A
|
1.142 |
1.142 |
1.142 |
1.142 |
0.00
|
0.26%
|
2025/04/30
Вақт 20:06
|
|
Yinhua Wealth Theme Stock Fund A
|
4.124 |
4.124 |
4.124 |
4.124 |
0.05
|
1.19%
|
2025/04/30
Вақт 20:06
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.105 |
5.105 |
5.105 |
5.105 |
0.03
|
0.49%
|
2025/04/30
Вақт 19:36
|
|
E Fund Fenghe Bd A
|
1.404 |
1.404 |
1.404 |
1.404 |
0.00
|
0.07%
|
2025/04/30
Вақт 17:10
|
|
Igw Dingyi Fund(lof) A
|
1.808 |
1.808 |
1.808 |
1.808 |
0.01
|
0.28%
|
2025/04/30
Вақт 17:10
|
|
Cmf Csi White Spirit Index A
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.13%
|
2025/04/30
Вақт 17:10
|
|
Aifmc Trend Ivtm Hybrid (lof)
|
0.528 |
0.528 |
0.528 |
0.528 |
0.00
|
0.38%
|
2025/04/30
Вақт 17:10
|
|
E Fund Sse50 Index Enhanced A
|
1.781 |
1.781 |
1.781 |
1.781 |
0.01
|
0.39%
|
2025/04/30
Вақт 17:10
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.328 |
1.328 |
1.328 |
1.328 |
0.01
|
0.45%
|
2025/04/30
Вақт 17:10
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
2.372 |
2.372 |
2.372 |
2.372 |
0.01
|
0.25%
|
2025/04/30
Вақт 17:10
|
|
Gf Jiyu Bond Fd A
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Gf Jiyu Bond Fd C
|
1.219 |
1.219 |
1.219 |
1.219 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Fullgoal Tianli Bond Fund A/b
|
1.338 |
1.338 |
1.338 |
1.338 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.244 |
1.244 |
1.244 |
1.244 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.475 |
1.475 |
1.475 |
1.475 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Abc-ca New Energy Theme Hybrid Fund A
|
2.131 |
2.131 |
2.131 |
2.131 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.289 |
1.289 |
1.289 |
1.289 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Gf Juxin Bond Fund A
|
1.551 |
1.551 |
1.551 |
1.551 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Fullgoal Corporate Bond Fund C
|
1.286 |
1.286 |
1.286 |
1.286 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Fullgoal Corporate Bond Fund A/b
|
1.319 |
1.319 |
1.319 |
1.319 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Fullgoal Industrial Bond Fund A/b
|
1.214 |
1.214 |
1.214 |
1.214 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Igw Emerging Growth Fund A
|
1.72 |
1.72 |
1.72 |
1.72 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:36
|
|
Icbccs Qy Medical Eq A
|
2.824 |
2.824 |
2.824 |
2.824 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Icbccs Pure Bond Fund A
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Icbccs Pure Bond Fund B
|
1.181 |
1.181 |
1.181 |
1.181 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Penghua Fengheng Bond A
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Bosera Credit Core Bond C
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Icbccs Industrial Bond Fund A
|
1.476 |
1.476 |
1.476 |
1.476 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.36 |
1.36 |
1.36 |
1.36 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Aifmc Wentai Bd A
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Essence Stable Growth Mix C
|
1.681 |
1.681 |
1.681 |
1.681 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.257 |
1.257 |
1.257 |
1.257 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.24 |
1.24 |
1.24 |
1.24 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Lion Growth Fund
|
1.44 |
1.44 |
1.44 |
1.44 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Aifmc Herun Hybrid Fund
|
1.505 |
1.505 |
1.505 |
1.505 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Bosera Credit Core Bond A
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Icbccs Shuangli Bond Fund A
|
1.859 |
1.859 |
1.859 |
1.859 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Icbccs Shuangli Bond Fund B
|
1.779 |
1.779 |
1.779 |
1.779 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
3.896 |
3.896 |
3.896 |
3.896 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
China Southern Baoyuan Bond Fd A
|
2.597 |
2.597 |
2.597 |
2.597 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
China Universal Double Income Enhance Bond Fund A
|
2.048 |
2.048 |
2.048 |
2.048 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
China Universal Double Income Enhance Bond Fund C
|
1.788 |
1.788 |
1.788 |
1.788 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.034 |
1.034 |
1.034 |
1.034 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.031 |
1.031 |
1.031 |
1.031 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
E Fund Defense Military Mix A
|
1.309 |
1.309 |
1.309 |
1.309 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Tianhong Yongli Bond C
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Tianhong Yongli Bond E
|
1.115 |
1.115 |
1.115 |
1.115 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
E Fund Blue Chip Sel Alloc
|
1.814 |
1.814 |
1.814 |
1.814 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
E Fund Yuxiang Return Bd A
|
1.542 |
1.542 |
1.542 |
1.542 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
E Fund Stable Income Bond Fund A
|
1.376 |
1.376 |
1.376 |
1.376 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
E Fund Stable Income Bond Fund B
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Yinhua Exchange Traded Mmt Fd B
|
100.554 |
100.554 |
100.554 |
100.554 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.573 |
1.573 |
1.573 |
1.573 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.509 |
1.509 |
1.509 |
1.509 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Cmf Anxin Income Bd C
|
1.902 |
1.902 |
1.902 |
1.902 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Consumer Sector
|
3.465 |
3.465 |
3.465 |
3.465 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Credit Bond Fund A
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Credit Bond Fund C
|
1.128 |
1.128 |
1.128 |
1.128 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
Tianhong Yongli Bond Fund B
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Great Return Bond Fund A
|
1.827 |
1.827 |
1.827 |
1.827 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Stable Value Bond Fund A
|
2.028 |
2.028 |
2.028 |
2.028 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Stable Value Bond Fund B
|
1.979 |
1.979 |
1.979 |
1.979 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
Galaxy Innovation Growth Stock Fund A
|
6.815 |
6.815 |
6.815 |
6.815 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
China Universal Consumer Industry Fund
|
4.826 |
4.826 |
4.826 |
4.826 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.85 |
1.85 |
1.85 |
1.85 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.783 |
1.783 |
1.783 |
1.783 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
Tianhong Yongli Bond Fund A
|
1.209 |
1.209 |
1.209 |
1.209 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
Yinhua Exchange Traded Mmt Fd A
|
100.464 |
100.464 |
100.464 |
100.464 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:37
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:07
|
|
Huaan Shanghai Sse180 Index Fund
|
3.453 |
3.453 |
3.453 |
3.453 |
0.00
|
0.00%
|
2025/04/28
Вақт 20:13
|
|
Gf Juxin Bond Fund C
|
1.54 |
1.54 |
1.54 |
1.54 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:43
|
|
Cmf Industrial Bond A
|
1.828 |
1.828 |
1.828 |
1.828 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:43
|
|
Huatai-pb Jijihong Bond Fund A
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:43
|
|
Essence Stable Growth Mix A
|
1.715 |
1.715 |
1.715 |
1.715 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:43
|
|
Igw Jingyi Dble Inc Bd A
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:43
|
|
Igw Jingyi Dble Inc Bd C
|
1.637 |
1.637 |
1.637 |
1.637 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:43
|
|
China Universal Changli Interval Bd C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2025/04/28
Вақт 16:42
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2025/04/25
Вақт 23:13
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.467 |
0.467 |
0.464 |
0.467 |
0.00
|
0.00%
|
2025/04/25
Вақт 20:10
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.459 |
0.459 |
0.457 |
0.459 |
0.00
|
0.00%
|
2025/04/25
Вақт 20:10
|
|
Boc Intl Anjin Bd A
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2025/04/25
Вақт 20:10
|
|
Boc Yue Xiang Interval Bond Fund
|
1.117 |
1.117 |
1.117 |
1.117 |
0.00
|
0.00%
|
2025/04/25
Вақт 20:10
|
|
E Fund Enhanced Return Bond Fund A
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2025/04/23
Вақт 19:57
|
|
E Fund Enhanced Return Bond Fund B
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2025/04/23
Вақт 19:57
|
|
Cmf Industrial Bond C
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2025/04/22
Вақт 23:05
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2025/04/22
Вақт 20:08
|
|
Icbccs Industrial Bond Fund B
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2025/04/22
Вақт 19:41
|
|
Bosera Stable–gain Bond Fund A
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2025/04/22
Вақт 19:41
|
|
Bosera Stable–gain Bond Fund C
|
1.226 |
1.226 |
1.226 |
1.226 |
0.00
|
0.00%
|
2025/04/22
Вақт 19:41
|
|
China Universal Changli Interval Bd A
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2025/04/22
Вақт 16:55
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.175 |
1.175 |
1.175 |
1.175 |
0.00
|
0.00%
|
2025/04/21
Вақт 16:37
|
|
Fullgoal 2-y Fincl Bd A
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2025/04/16
Вақт 21:05
|
|
Harvest Ultra Short-term Bond C
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2025/04/15
Вақт 20:38
|
|
Boc Intl Anjin Bd C
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2025/04/11
Вақт 20:06
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2025/04/09
Вақт 23:07
|
|
Fullgoal 2-y Fincl Bd C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/13
Вақт 19:35
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.415 |
2.415 |
2.393 |
2.415 |
0.00
|
0.00%
|
2024/11/28
Вақт 19:35
|
|
Fullgoal Tianli Bond Fund A
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/09/30
Вақт 16:34
|
|
Fullgoal Industrial Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/30
Вақт 16:34
|
|