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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.768 | +0.00% | 100.32B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.871 | +0.01% | 100.32B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.988 | +0.44% | 51.96B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.664 | +0.08% | 36.88B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.608 | +0.08% | 36.88B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.362 | +0.28% | 44.35B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.374 | +0.28% | 44.35B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.880 | +0.46% | 41.14B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.666 | +0.54% | 14.44B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.598 | +0.50% | 14.44B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.011 | +0.10% | 27.25B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.087 | +0.11% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.116 | +0.11% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.209 | +0.11% | 22.08B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.211 | +0.11% | 22.08B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.641 | +0.18% | 25.68B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.052 | 0% | 33.91B | 01:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.048 | 0% | 33.91B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.754 | +0.11% | 18.56B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.149 | +0.09% | 33.36B | 01:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.595 | +0.26% | 27.72B | 01:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.156 | 0% | 13.7B | 01:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.172 | +0.46% | 18.81B | 01:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.856 | -0.31% | 21.89B | 01:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1.206 | +0.25% | 4.82B | 01:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1.177 | +0.26% | 4.82B | 01:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.410 | -0.31% | 21.7B | 01:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.174 | 0% | 17.85B | 01:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.405 | +0.21% | 17.14B | 01:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.422 | +0.28% | 17.14B | 01:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.180 | 0% | 4.03B | 01:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.166 | 0% | 4.03B | 01:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.283 | 0% | 17.56B | 01:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.256 | 0% | 17.56B | 01:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.006 | +0.10% | 19.95B | 01:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.95B | 01:00:00 | ||
| Lion Growth Fund | 320007 | 1.057 | -0.28% | 16.77B | 01:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.057 | 0% | 23.52B | 01:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1.684 | +0.27% | 10.34B | 01:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1.658 | +0.27% | 10.34B | 01:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.261 | 0% | 10.62B | 01:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.232 | 0% | 10.62B | 01:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.366 | 0% | 14.71B | 01:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.334 | 0% | 14.71B | 01:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.130 | 0% | 17.12B | 01:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.127 | 0% | 17.12B | 01:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.112 | +0.11% | 21.68B | 17/05 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.344 | +0.08% | 12.99B | 01:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.552 | -0.52% | 15.62B | 01:00:00 | ||
| E Fund SSE50 Index | 110003 | 1.940 | +0.56% | 21.12B | 01:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.819 | +0.11% | 7.74B | 01:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.747 | 0% | 7.74B | 01:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.773 | +0.35% | 98.12B | 01:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.006 | 0% | 13.92B | 01:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.006 | 0% | 13.92B | 01:00:00 | ||
| CMF Industrial Bond A | 217022 | 1.782 | 0% | 22.01B | 01:00:00 | ||
| CMF Industrial Bond C | 001868 | 1.697 | 0% | 22.01B | 01:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.112 | 0% | 16.62B | 01:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.465 | +0.44% | 19.47B | 01:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.716 | +0.23% | 12.87B | 01:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.774 | +0.28% | 12.87B | 01:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 5.720 | 0% | 13.91B | 01:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.051 | 0% | 4.15M | 01:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.050 | 0% | 4.15M | 01:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1.952 | +0.24% | 9.74B | 01:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1.912 | +0.24% | 9.74B | 01:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.083 | 0% | 5.71B | 01:00:00 | ||
| E Fund Defense Military mix | 001475 | 1.253 | +1.13% | 10.31B | 01:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5.209 | 0% | 14.39B | 01:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2.175 | -0.12% | 9.81B | 01:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 2.115 | +0.28% | 12.28B | 01:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4.424 | -0.22% | 12.77B | 01:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.248 | +0.08% | 9.03B | 01:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.210 | +0.17% | 9.03B | 01:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.206 | 0% | 9.03B | 01:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.099 | 0% | 3.8B | 01:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.097 | 0% | 3.8B | 01:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1.487 | +0.12% | 10.86B | 01:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1.482 | +0.11% | 10.86B | 01:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.508 | -0.05% | 13.81B | 01:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 3.921 | +0.46% | 11.87B | 01:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.133 | 0% | 16.46B | 01:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.079 | 0% | 16.46B | 01:00:00 | ||
| E Fds FengHe Bd | 002969 | 1.361 | +0.08% | 6.82B | 01:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 2.931 | -0.10% | 12.74B | 01:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.350 | +1.34% | 12.25B | 01:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.014 | 0% | 15.49B | 01:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1.441 | +0.14% | 5.56B | 01:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1.395 | +0.14% | 5.56B | 01:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1.028 | 0% | 15.42B | 01:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1.021 | 0% | 15.42B | 01:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.609 | +0.10% | 7.42B | 01:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.77B | 01:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.540 | +0.58% | 9.44B | 01:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.533 | +0.58% | 9.44B | 01:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1.188 | 0% | 13.03B | 01:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1.176 | 0% | 13.03B | 01:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 1.986 | +0.20% | 5.52B | 01:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.740 | +0.20% | 5.52B | 01:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.862 | 0% | 11.85B | 01:00:00 |