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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.353 | +0.00% | 88.1B | 01:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.400 | +0.00% | 88.1B | 01:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0.640 | +0.39% | 43.19B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.883 | +1.25% | 26.94B | 01:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.792 | +1.25% | 26.94B | 01:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.403 | 0.02% | 38.74B | 01:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.410 | 0.03% | 38.74B | 01:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.765 | +0.62% | 31.02B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.886 | -0.05% | 39.06B | 01:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.796 | -0.06% | 39.06B | 01:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1.585 | +0.44% | 15.93B | 01:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1.119 | +0.12% | 18.54B | 01:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1.149 | +0.12% | 18.54B | 01:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.243 | +0.12% | 18.54B | 01:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.247 | +0.12% | 18.54B | 01:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.624 | 0.00% | 33.51B | 01:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.076 | 0.02% | 34.11B | 01:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.070 | 0.02% | 34.11B | 01:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.986 | -0.25% | 16.49B | 01:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.216 | +1.26% | 39.86B | 01:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.032 | -0.05% | 22.48B | 01:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.192 | 0.01% | 7.35B | 01:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 2.190 | -0.61% | 21.09B | 01:00:00 | ||
| E Fund Consumer Sector | 110022 | 3.152 | +0.54% | 15B | 01:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1.367 | 0.00% | 2.52B | 01:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1.321 | -0.08% | 2.52B | 01:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 2.252 | -1.34% | 21.82B | 01:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1.226 | 0.02% | 17.03B | 01:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.384 | +0.07% | 43.63B | 01:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.394 | +0.07% | 43.63B | 01:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1.272 | 0.01% | 845.32M | 01:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1.252 | 0.00% | 845.32M | 01:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1.348 | 0.01% | 9.41B | 01:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1.309 | 0.02% | 9.41B | 01:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.024 | 0.00% | 20.49B | 01:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.017 | 0.00% | 20.49B | 01:00:00 | ||
| Lion Growth Fund | 320007 | 1.900 | -0.42% | 15.32B | 01:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.055 | 0.00% | 16.62B | 01:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1.819 | +0.07% | 8.51B | 01:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1.775 | +0.07% | 8.51B | 01:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.258 | 0.01% | 4.12B | 01:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.227 | 0.00% | 4.12B | 01:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1.431 | 0.01% | 4.96B | 01:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1.387 | 0.01% | 4.96B | 01:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1.129 | 0.03% | 12.19B | 01:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1.127 | 0.03% | 12.19B | 01:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.133 | 0.03% | 22.08B | 10/04 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1.358 | 0.01% | 14.13B | 01:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.811 | -0.55% | 14.01B | 01:00:00 | ||
| E Fund SSE50 Index | 110003 | 2.097 | -0.79% | 16.55B | 01:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.977 | -0.05% | 6.08B | 01:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.885 | -0.05% | 6.08B | 01:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.887 | -0.33% | 228.66B | 01:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.005 | 0.01% | 13.76B | 01:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.005 | 0.01% | 13.76B | 01:00:00 | ||
| CMF Industrial Bond A | 217022 | 1.856 | 0.01% | 16.33B | 01:00:00 | ||
| CMF Industrial Bond C | 001868 | 1.750 | 0.01% | 16.33B | 01:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1.094 | 0.01% | 9.84B | 01:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 4.025 | -0.04% | 23.27B | 01:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.824 | 0.00% | 9.7B | 01:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.900 | 0.00% | 9.7B | 01:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 4.675 | +0.60% | 8.92B | 01:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1.051 | +0.05% | 2.18B | 01:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1.048 | 0.04% | 2.18B | 01:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2.228 | -0.34% | 10.53B | 01:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 2.165 | -0.35% | 10.53B | 01:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.073 | -0.01% | 2.5B | 01:00:00 | ||
| E Fund Defense Military mix | 001475 | 1.987 | -0.35% | 8.36B | 01:00:00 | ||
| E Fund Mid Small Cap | 110011 | 4.926 | +0.47% | 11.38B | 01:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 3.149 | -0.78% | 7.96B | 01:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1.659 | +0.42% | 7.53B | 01:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4.332 | +0.21% | 8.78B | 01:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.360 | -0.07% | 3.89B | 01:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.309 | 0.00% | 3.89B | 01:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1.229 | 0.00% | 8.88B | 01:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.075 | 0.01% | 2.54B | 01:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1.075 | 0.01% | 2.54B | 01:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1.600 | -0.01% | 21.43B | 01:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1.591 | -0.02% | 21.43B | 01:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1.711 | +0.38% | 9.85B | 01:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 9.051 | +0.01% | 14.13B | 01:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.119 | 0.01% | 9.07B | 01:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.067 | 0.01% | 9.07B | 01:00:00 | ||
| E Fds FengHe Bd | 002969 | 1.583 | -0.11% | 3.02B | 01:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 3.289 | +3.07% | 8.81B | 01:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 2.075 | -0.84% | 10.97B | 01:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.013 | 0.01% | 15.24B | 01:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1.597 | -0.06% | 6.19B | 01:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1.535 | -0.07% | 6.19B | 01:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1.058 | 0.02% | 15.91B | 01:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1.044 | 0.02% | 15.91B | 01:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2.908 | -0.09% | 12.18B | 01:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.088 | 0.02% | 19.79B | 01:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0.623 | -0.06% | 7.83B | 01:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0.610 | -0.07% | 7.83B | 01:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1.191 | 0.02% | 7.9B | 01:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1.181 | 0.02% | 7.9B | 01:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2.273 | -0.10% | 11.03B | 01:00:00 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1.976 | -0.10% | 11.03B | 01:00:00 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1.923 | 0.02% | 4.75B | 01:00:00 |