China
China
Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
Lion Growth Fund
|
1.529 |
1.529 |
1.529 |
1.529 |
0.00
|
0.00%
|
2022/05/22
Время 14:17
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.77 |
2.77 |
2.77 |
2.77 |
0.00
|
0.00%
|
2022/05/22
Время 14:17
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.689 |
0.689 |
0.689 |
0.689 |
0.00
|
0.00%
|
2022/05/22
Время 14:17
|
|
Penghua FengHeng Bond
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Foresight Growth Value Alloc A
|
1.559 |
1.559 |
1.559 |
1.559 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
BOC Yue Xiang Interval Bond Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Bosera Stable–Gain Bond Fund A
|
1.288 |
1.288 |
1.288 |
1.288 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Bosera Stable–Gain Bond Fund C
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
CCB Principal Stable Income Bd A
|
1.492 |
1.492 |
1.492 |
1.492 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
CCB Principal Stable Income Bd C
|
1.447 |
1.447 |
1.447 |
1.447 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Fullgoal Steadiness Enhanced Bd C
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Fullgoal Steadiness Enhanced Bd A/B
|
1.244 |
1.244 |
1.244 |
1.244 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.338 |
1.338 |
1.338 |
1.338 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.653 |
1.653 |
1.653 |
1.653 |
0.00
|
0.00%
|
2022/05/21
Время 21:41
|
|
Ping An- UOB TianLi Bond Fund C
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2022/05/21
Время 2:53
|
|
E Fund SSE50 Index
|
1.896 |
1.896 |
1.896 |
1.896 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
GF JuXin Bond Fund A
|
1.45 |
1.45 |
1.45 |
1.45 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
GF JuXin Bond Fund C
|
1.446 |
1.446 |
1.446 |
1.446 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
GF Tech Pioneer Alloc
|
1.197 |
1.197 |
1.183 |
1.197 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Consumer Sector
|
3.832 |
3.832 |
3.832 |
3.832 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
HFT Reform Drive Alloc
|
2.473 |
2.473 |
2.473 |
2.473 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
TianHong YongLi Bond C
|
1.055 |
1.055 |
1.054 |
1.055 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
TianHong YongLi Bond E
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
CMF CNI Bio Health Index
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund YuXiang Return Bd
|
1.673 |
1.673 |
1.673 |
1.673 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
IGW Emerging Growth Fund
|
2.294 |
2.294 |
2.294 |
2.294 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
IGW JingYi Dble Inc Bd A
|
1.56 |
1.56 |
1.56 |
1.56 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
IGW JingYi Dble Inc Bd C
|
1.508 |
1.508 |
1.508 |
1.508 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Wanjia XinJing Pure Fd A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Anxin Stable Growth mix A
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Anxin Stable Growth mix C
|
1.522 |
1.522 |
1.522 |
1.522 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
CMF CSI white spirit Index
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Defense Military mix
|
1.681 |
1.681 |
1.681 |
1.681 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
TianHong YongLi Bond Fund A
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
TianHong YongLi Bond Fund B
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
AEGON-Industrial WenTai Bd A
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Penghua Jiangxin Sele Alloc C
|
0.759 |
0.759 |
0.745 |
0.759 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
GF Double Engine Upgrade Alloc
|
2.919 |
2.919 |
2.888 |
2.919 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
AEGON-Industrial New View Intrv
|
1.555 |
1.555 |
1.555 |
1.555 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund CSI China Oversea Net 50
|
1.035 |
1.035 |
1.013 |
1.035 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
YinHua Exchange Traded MMt Fd A
|
100.863 |
100.863 |
100.863 |
100.863 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
China Southern Baoyuan Bond Fund
|
2.514 |
2.514 |
2.514 |
2.514 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Fullgoal Tianli Growth Bond Fund
|
1.356 |
1.356 |
1.356 |
1.356 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.091 |
1.091 |
1.091 |
1.091 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
GF Stable Growth Mixed Assets Fund
|
1.503 |
1.503 |
1.503 |
1.503 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.14 |
2.14 |
2.14 |
2.14 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Increasing Return Bond Fund A
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Increasing Return Bond Fund B
|
1.355 |
1.355 |
1.355 |
1.355 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.74 |
0.74 |
0.724 |
0.74 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.736 |
0.736 |
0.72 |
0.736 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
1.835 |
1.835 |
1.835 |
1.835 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
China Universal Double Income Enhance Bond Fund A
|
1.996 |
1.996 |
1.996 |
1.996 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
China Universal Double Income Enhance Bond Fund C
|
1.773 |
1.773 |
1.773 |
1.773 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
4.319 |
4.319 |
4.319 |
4.319 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
China Universal Selective Mixed Securities Investm
|
2.964 |
2.964 |
2.964 |
2.964 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.638 |
1.638 |
1.638 |
1.638 |
0.00
|
0.00%
|
2022/05/20
Время 23:45
|
|
E Fds FengHe Bd
|
1.32 |
1.32 |
1.32 |
1.32 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Mid Small Cap
|
5.958 |
5.958 |
5.958 |
5.958 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ICBCCS QY Medical Eq
|
3.346 |
3.346 |
3.346 |
3.346 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
IGW DingYi Fund(LOF)
|
2.427 |
2.427 |
2.427 |
2.427 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Credit Bond Fund A
|
1.114 |
1.114 |
1.114 |
1.114 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Credit Bond Fund B
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ABC-CA New Energy Theme mix
|
3.566 |
3.566 |
3.566 |
3.566 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Great-Return Bond Fund
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Harvest Ultra Short-term Bond
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ICBCCS Industrial Bond Fund A
|
1.535 |
1.535 |
1.535 |
1.535 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ICBCCS Industrial Bond Fund B
|
1.497 |
1.497 |
1.497 |
1.497 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Yinhua Wealth Theme Stock Fund
|
5.043 |
5.043 |
5.043 |
5.043 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Stable Value Bond Fund A
|
1.897 |
1.897 |
1.897 |
1.897 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Stable Value Bond Fund B
|
1.872 |
1.872 |
1.872 |
1.872 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
YinHua Exchange Traded MMt Fd B
|
100.967 |
100.967 |
100.967 |
100.967 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Stable Income Bond Fund A
|
1.351 |
1.351 |
1.351 |
1.351 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
E Fund Stable Income Bond Fund B
|
1.355 |
1.355 |
1.355 |
1.355 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Huaan Shanghai SSE180 Index Fund
|
3.548 |
3.548 |
3.548 |
3.548 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.282 |
1.282 |
1.282 |
1.282 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
QHKY New Economy Flexible Alloc Fd
|
2.906 |
2.906 |
2.906 |
2.906 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Galaxy Innovation Growth Stock Fund
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.661 |
1.661 |
1.661 |
1.661 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
China Southern Feng Yuan Bond Fund C
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.073 |
4.073 |
4.073 |
4.073 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
First State Cinda New Energy Ind Stk Fd
|
4.085 |
4.085 |
4.085 |
4.085 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
China Universal Consumer Industries Fund
|
6.41 |
6.41 |
6.41 |
6.41 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
4.766 |
4.766 |
4.766 |
4.766 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Zhongou Medical and Health Hybrid Fund A
|
2.424 |
2.424 |
2.424 |
2.424 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Zhongou Medical and Health Hybrid Fund C
|
2.381 |
2.381 |
2.381 |
2.381 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Wanjia Indestry Selection Equity Fund LOF
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.715 |
1.715 |
1.715 |
1.715 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
1.827 |
1.827 |
1.827 |
1.827 |
0.00
|
0.00%
|
2022/05/20
Время 20:45
|
|
Fullgoal Industry Bond Bond Fund A
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.00%
|
2022/05/20
Время 8:17
|
|
Fullgoal Credit Bond Fund A
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2022/05/19
Время 23:52
|
|
China Life AMP AnKang Pure Bond
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2022/05/19
Время 23:52
|
|
Ping An- UOB TianLi Bond Fund A
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2022/05/19
Время 23:52
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2022/05/19
Время 23:52
|
|
China Southern Feng Yuan Bond Fund A
|
1.293 |
1.293 |
1.293 |
1.293 |
0.00
|
0.00%
|
2022/05/19
Время 23:52
|
|
Industrial Business Model Select Investment Equity
|
2.99 |
2.99 |
2.99 |
2.992 |
0.00
|
0.00%
|
2022/05/19
Время 23:52
|
|
CMF Industrial Bond A
|
1.652 |
1.652 |
1.652 |
1.652 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
CMF Industrial Bond C
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
Wanjia XinJing Pure Fd C
|
1.193 |
1.193 |
1.193 |
1.193 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
BOC International AnJin Bd A
|
1.045 |
1.045 |
1.045 |
1.045 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
BOCOM Schroders Pure Bond Fund C
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2022/05/18
Время 21:08
|
|
Fullgoal Credit Bond Fund C
|
1.182 |
1.182 |
1.182 |
1.182 |
0.00
|
0.00%
|
2022/05/18
Время 18:55
|
|
BOC International AnJin Bd C
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2022/05/17
Время 21:11
|
|
Fullgoal 2-Y Fincl Bd A
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2022/05/17
Время 17:58
|
|
China Universal ChangLi Interval Bd A
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2022/05/13
Время 18:02
|
|
Fullgoal 2-Y Fincl Bd C
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2022/05/12
Время 18:07
|
|
China Universal ChangLi Interval Bd C
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2022/05/06
Время 8:13
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/06
Время 2:44
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/06
Время 2:44
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/06
Время 2:44
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/06
Время 2:44
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/06
Время 2:44
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/05
Время 20:44
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/05
Время 20:44
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/05
Время 20:44
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/05/05
Время 20:44
|
|
ChinaAMC Return Securities Investment Fund A
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/02/11
Время 19:38
|
|
ChinaAMC Return Securities Investment Fund H
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2022/02/11
Время 19:38
|
|
GF YiLiao BaoJian Eq A
|
2.463 |
2.463 |
2.463 |
2.463 |
0.00
|
0.00%
|
2022/02/10
Время 19:38
|
|
E Fund Money Market Fund E
|
100.058 |
100.058 |
100.058 |
100.058 |
0.00
|
0.00%
|
2022/02/01
Время 7:07
|
|
CMF ZhaoYu Pure Bond Fd A
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2022/01/28
Время 19:39
|
|
CMF ZhaoYu Pure Bond Fd C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2022/01/28
Время 19:39
|
|
CIB Stable Income 1-Y Bond
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2022/01/28
Время 19:39
|
|
ICBC Credit Literary Ids Eq
|
3.358 |
3.358 |
3.358 |
3.358 |
0.00
|
0.00%
|
2022/01/28
Время 19:39
|
|
DaCheng New Industrial Stock Fund
|
5.965 |
5.965 |
5.965 |
5.965 |
0.00
|
0.00%
|
2022/01/28
Время 19:39
|
|
IGW Greater China Equity Fund[QDII]
|
2.03 |
2.03 |
2.03 |
2.03 |
0.00
|
0.00%
|
2022/01/14
Время 19:39
|
|
BOC Schroder New Gr Eq
|
4.328 |
4.328 |
4.328 |
4.328 |
0.00
|
0.00%
|
2021/11/19
Время 19:36
|
|
GF Innovation Upgr Bal Fd
|
3.606 |
3.606 |
3.606 |
3.606 |
0.00
|
0.00%
|
2021/11/19
Время 19:36
|
|
Huaan Juyou Selected Alloc
|
0.9807 |
0.9807 |
0.9807 |
0.9807 |
0.00
|
0.00%
|
2021/11/19
Время 19:36
|
|
Harvest Emerging Industry Eq
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2021/11/19
Время 19:36
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.369 |
2.369 |
2.369 |
2.369 |
0.00
|
0.00%
|
2021/11/19
Время 19:36
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.456 |
2.456 |
2.456 |
2.456 |
0.00
|
0.00%
|
2021/11/19
Время 19:36
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.406 |
3.406 |
3.406 |
3.406 |
0.00
|
0.00%
|
2021/11/19
Время 16:36
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.421 |
2.421 |
2.421 |
2.421 |
0.00
|
0.00%
|
2021/11/19
Время 16:36
|
|
QHKY SHS Advantage Sel Alloc
|
2.242 |
2.242 |
2.242 |
2.242 |
0.00
|
0.00%
|
2021/11/12
Время 22:37
|
|
Fullgoal Tianyi Value Stock Fund
|
2.553 |
2.553 |
2.553 |
2.553 |
0.00
|
0.00%
|
2021/11/12
Время 22:37
|
|
QHKY China Scarce Property Alloc A
|
2.79 |
2.79 |
2.79 |
2.79 |
0.00
|
0.00%
|
2021/11/12
Время 22:37
|
|
QHKY China Scarce Property Alloc C
|
2.919 |
2.919 |
2.919 |
2.919 |
0.00
|
0.00%
|
2021/11/12
Время 22:37
|
|
Zhong Ou Shuangli Bond Fund A
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2021/11/11
Время 19:37
|
|
Zhong Ou Shuangli Bond Fund C
|
1.213 |
1.213 |
1.213 |
1.213 |
0.00
|
0.00%
|
2021/11/11
Время 19:37
|
|
BOCOM Schroders New Life Allco
|
2.742 |
2.742 |
2.742 |
2.742 |
0.00
|
0.00%
|
2021/11/05
Время 19:37
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.659 |
1.659 |
1.659 |
1.659 |
0.00
|
0.00%
|
2021/11/05
Время 19:37
|
|
Bank of Communications Schroders Selected Fund
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/11/05
Время 19:37
|
|
China Universal 30 Days Cash-Management Fund A
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2021/11/05
Время 19:37
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2021/11/05
Время 19:37
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2021/11/04
Время 19:37
|
|
China Universal Income Express Money Market Fund A
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Время 21:52
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Время 21:52
|
|