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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.201 | +0.00% | 91.9B | 07:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.378 | +0.01% | 91.9B | 07:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.698 | -1.72% | 44.91B | 07:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.413 | +0.36% | 32.79B | 07:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.362 | +0.36% | 32.79B | 07:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.305 | -0.25% | 44.84B | 07:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.318 | -0.26% | 44.84B | 07:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.519 | -1.56% | 39.04B | 07:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.608 | -0.37% | 17.06B | 07:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.540 | -0.39% | 17.06B | 07:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.496 | -1.38% | 23.71B | 07:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.058 | -0.16% | 22.6B | 07:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.088 | -0.17% | 22.6B | 07:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.176 | -0.17% | 22.6B | 07:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.180 | -0.16% | 22.6B | 07:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.538 | -0.26% | 31.81B | 07:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.065 | 0% | 33.81B | 07:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.061 | 0% | 33.81B | 07:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.716 | -0.29% | 19.26B | 07:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0.994 | -0.70% | 34.11B | 14:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.088 | -1.01% | 26.94B | 07:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.163 | 0% | 13.32B | 07:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.016 | -0.64% | 18.69B | 07:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.073 | -1.60% | 20.07B | 07:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1.133 | -0.26% | 3.79B | 07:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1.104 | -0.27% | 3.79B | 07:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.211 | -1.19% | 21.29B | 07:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.184 | 0% | 18.4B | 07:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.345 | -0.15% | 23.75B | 07:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.363 | -0.15% | 23.75B | 07:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.205 | 0% | 1.88B | 14:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.190 | 0% | 1.88B | 14:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.296 | 0% | 19.47B | 07:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.268 | 0% | 19.47B | 07:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.014 | 0.00% | 20.08B | 07:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.011 | 0.00% | 20.08B | 07:00:00 | ||
| Lion Growth Fund | 320007 | 0.953 | -0.42% | 15.95B | 07:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.054 | 0% | 26.3B | 07:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1.576 | -0.77% | 12.29B | 07:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1.550 | -0.77% | 12.29B | 07:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.260 | 0% | 13.46B | 07:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | 0% | 13.46B | 07:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.378 | 0% | 13.85B | 07:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.345 | 0% | 13.85B | 07:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.134 | 0% | 23.4B | 07:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.130 | 0% | 23.4B | 07:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.125 | 0.00% | 21.94B | 06/09 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.339 | -0.06% | 12.91B | 07:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.509 | -1.17% | 15.22B | 07:00:00 | ||
| E Fund SSE50 Index | 110003 | 1.643 | -1.78% | 20.67B | 07:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.792 | -0.17% | 7.19B | 14:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.720 | -0.17% | 7.19B | 14:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 3.333 | -1.18% | 99.22B | 07:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.008 | 0% | 14.09B | 07:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.006 | 0% | 14.09B | 07:00:00 | ||
| CMF Industrial Bond A | 217022 | 1.800 | 0% | 22.58B | 07:00:00 | ||
| CMF Industrial Bond C | 001868 | 1.711 | 0% | 22.58B | 07:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.102 | 0% | 16.05B | 07:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.113 | -1.32% | 19.19B | 07:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.601 | -0.44% | 15.28B | 07:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.657 | -0.42% | 15.28B | 07:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 4.361 | -1.60% | 12.31B | 07:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.059 | 0% | 7.44B | 07:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.058 | 0% | 7.44B | 07:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1.872 | -0.36% | 10.66B | 07:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1.830 | -0.37% | 10.66B | 07:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.090 | 0% | 7.91B | 07:00:00 | ||
| E Fund Defense Military mix | 001475 | 1.097 | -0.36% | 9.5B | 07:00:00 | ||
| E Fund Mid Small Cap | 110011 | 4.245 | -1.63% | 13.61B | 07:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 1.915 | -0.64% | 8.8B | 07:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1.570 | -1.63% | 10.72B | 07:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 3.886 | -1.30% | 12.83B | 07:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.217 | -0.16% | 6.62B | 07:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.178 | -0.17% | 6.62B | 07:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.203 | -0.02% | 12.03B | 07:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.101 | 0% | 3.7B | 07:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.098 | 0% | 3.7B | 07:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1.416 | -0.39% | 9.56B | 07:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1.409 | -0.40% | 9.56B | 07:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.396 | -0.85% | 13.25B | 07:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 3.738 | -0.62% | 11.88B | 07:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.140 | 0% | 18.03B | 07:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.085 | 0% | 18.03B | 07:00:00 | ||
| E Fds FengHe Bd | 002969 | 1.321 | -0.29% | 6.03B | 07:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 2.519 | -0.36% | 11.49B | 07:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.126 | -0.88% | 12.35B | 07:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.016 | 0% | 15.51B | 07:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1.405 | -0.28% | 4.54B | 07:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1.359 | -0.22% | 4.54B | 07:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1.040 | 0% | 15.53B | 07:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1.031 | 0% | 15.53B | 07:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.490 | -0.32% | 7.96B | 07:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.81B | 07:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.426 | -1.18% | 8.48B | 07:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.420 | -1.20% | 8.48B | 07:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1.185 | 0% | 12.82B | 07:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1.175 | 0% | 12.82B | 07:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 1.934 | -0.24% | 6.05B | 07:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.692 | -0.25% | 6.05B | 07:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.877 | 0% | 11.52B | 07:00:00 |