TGJU Mercados locales y globales
Foro en línea
China
China

cny/usd

0.1422
Tarifa en vivo
0 (0%)
Cambio
29 November 2019
Hora 18:57:04
0 (1.14%)
Cambio / 3 meses
0 (1.80%)
Cambio / 6 meses
0 (2.27%)
Fluctuación Anual

18 Karat Gold

244
Tarifa en vivo
0 (0%)
Cambio
30 November 2019
Hora 11:01:32
10 (3.94%)
Cambio / 3 meses
34 (16.19%)
Cambio / 6 meses
50 (25.77%)
Fluctuación Anual

S&P/CITIC50

3,332
Tarifa en vivo
0 (0%)
Cambio
30 November 2019
Hora 13:31:49
104 (3.02%)
Cambio / 3 meses
172 (5.44%)
Cambio / 6 meses
534 (19.08%)
Fluctuación Anual

China

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
YinHua Exchange Traded MMt Fd A 100.125 - 100.125 100.125 0.00 0.00% 2019/11/30 Hora 6:32
BOC International AnJin Bd A 1.052 - 1.029 1.052 0.00 0.00% 2019/11/29 Hora 19:02
YinHua Exchange Traded MMt Fd B 102.664 - 100.137 102.664 0.00 0.00% 2019/11/29 Hora 19:02
BOC International AnJin Bd C 1.052 - 1.052 1.052 0.00 0.00% 2019/11/28 Hora 19:01
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2019/11/10 Hora 6:01
Harvest Organization Express MMkt H 100 - 100 100.04 0.00 0.00% 2019/11/04 Hora 22:02
ICBCCS XinTaiXiang 3-Y Fincl Bd 1.01 - 1.01 1.01 0.00 0.00% 2019/11/01 Hora 22:02
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2019/10/08 Hora 22:03
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2019/10/08 Hora 22:03
HuaAn Liquidity Money Market Fund H 100 - 100 100 0.00 0.00% 2019/10/08 Hora 19:03
GF Huo Qi Bao Money Market Fd A 1 - 1 1 0.00 0.00% 2019/09/10 Hora 11:03
GF Huo Qi Bao Money Market Fd B 1 - 1 1 0.00 0.00% 2019/09/10 Hora 11:03
Fullgoal Income Plus Exchanged MMkt B 1 - 1 1 0.00 0.00% 2019/04/26 Hora 10:05
Fullgoal Wallet Full Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/26 Hora 10:05
E Fund Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/21 Hora 7:02
Yinhua Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/21 Hora 7:02
Yinhua Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/20 Hora 7:01
E Fund Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/20 Hora 7:01
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Hora 13:04
AXA SPDB RiRiXin Money Market Fd A 1 - 1 1 0.00 0.00% 2019/04/03 Hora 7:01
Penghua Tianlibao MMkt 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Bosera Cash Income Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Bosera Cash Income Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Hwabao WP Listed MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Ping An Fortune MMkt Fd 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
ChinaAMC Cash Income MMF B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
ABC-CA Hongli Daily MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
ABC-CA Hongli Daily MMkt Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Great Wall Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Great Wall Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Great Wall Money Market Fund E 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
E Fund E Wealth Management Fund 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
BOC Huo Qi Bao Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
E Fund Fortune Express MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
E Fund Fortune Express MMkt Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
E Fund Fortune Express MMkt Fd Y 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
AXA SPDB RiRiXin Money Market Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
China Southern Daily Income MMKt A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
China Southern Daily Income MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CITIC-Prudential Xinjinbao MMkt Fd 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
BOCOM Schroders Huoqitong MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
BOCOM Schroders Huoqitong MMkt Fd E 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CMF ZhaoQianBao Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CMF ZhaoQianBao Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CMF ZhaoQianBao Money Market Fund C 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
HuaAn Liquidity Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
HuaAn Liquidity Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
ICBC Credit Suisse Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CCB Principal Cash TY Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
ICBCCS Tianyi Express Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CCB Principal Cash Tianli Money Market A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
CCB Principal Cash Tianli Money Market B 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
ChinaAMC Cash Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Ping An Daily -Increase Money-Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Hora 7:02
Harvest Ultra Short-term Bond 1.053 - 1.053 1.053 0.00 0.00% 2019/04/02 Hora 0:31
TianHong Income Box Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Hora 0:31
BOC Yue Xiang Interval Bond Fund 1.04 - 1.04 1.04 0.00 0.00% 2019/01/11 Hora 19:04
UBS SDIC income Money Market A 1 - 1 1 0.00 0.00% 2019/01/11 Hora 6:04
UBS SDIC income Money Market B 1 - 1 1 0.00 0.00% 2019/01/11 Hora 6:04
Lion Daily Treasure Money Market Fd C 1 - 1 1 0.00 0.00% 2019/01/11 Hora 6:04
DaCheng Cash Enhance Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/11 Hora 6:04
DaCheng Cash Enhance Income Money Market Fund B 1 - 1 1 0.00 0.00% 2019/01/11 Hora 6:04
E Fund SSE50 Index 1.222 - 1.222 1.222 0.00 0.00% 2019/01/04 Hora 22:04
E Fund Consumer Sector 1.769 - 1.769 1.769 0.00 0.00% 2019/01/04 Hora 22:04
ChinaAMC CSI 300 ETF Feeder Fund 1.015 - 1.015 1.015 0.00 0.00% 2019/01/04 Hora 22:04
Industrial Trend Investment Hybrid Securities Inve 0.587 - 0.587 0.591 0.00 0.00% 2019/01/04 Hora 22:04
KBC-GOLDSTATE Kingyuan MMkt Fd B 1 - 1 1 0.00 0.00% 2019/01/04 Hora 6:04
Lord Money Market Fd B 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
UBS SDIC Zenglibao MMkt A 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
UBS SDIC Zenglibao MMkt B 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
DaCheng Fengcaibao MMkt Fd B 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
Changsheng Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
China Southern Xinjinbao MMkt Fd 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
AEGON-Industrial Tiantianyi MMKt A 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
AEGON-Industrial Tiantianyi MMKt B 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
BOC Xin Qian Bao Money Market Fund 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
Penghua Zengzhibao Money Market Fund 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
Lion Daily Treasure Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
Lion Daily Treasure money market Fund B 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
Lion Daily Treasure Money Market Fund E 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
BOC 7 Days Financial Management Bond Fund A 1 - 1 1 0.00 0.00% 2019/01/03 Hora 6:05
GF Money Market Fund E 100 - 100 100 0.02 0.02% 2019/01/02 Hora 19:34
Tai Kang Xinyibao MMkt A 1 - 1 1 0.00 0.00% 2018/12/22 Hora 6:03
Tai Kang Xinyibao MMkt B 1 - 1 1 0.00 0.00% 2018/12/22 Hora 6:03
Tai Kang Xinyibao MMkt E 1 - 1 1 0.00 0.00% 2018/12/22 Hora 6:03
JiaHe money market A 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
JiaHe money market B 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
Golden Eagle Money Market Fund A 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
Golden Eagle Money Market Fund B 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
China Universal Money Market Fund A 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
China Universal Money Market Fund B 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
China Universal Money Market Fund C 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
China Universal Money Market Fund D 1 - 1 1 0.00 0.00% 2018/11/13 Hora 11:33
GF Daily Income B 1 - 1 1 0.00 0.00% 2018/08/29 Hora 7:03
GF Daily Income A 1 - 1 1 0.00 0.00% 2018/08/26 Hora 7:02
ICBCCS XinJin Bao Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/26 Hora 7:02
ICBCCS XinJin Bao Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/26 Hora 7:02
Rongtong Huicaibao MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Rongtong Huicaibao MMKt B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
TianHong Yunshangbao MMkt 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Penghua Anying Bao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Zhongjia Money Market Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Zhongjia Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Yinhua Huoqianbao MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Yinhua Huoqianbao MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Yinhua Huoqianbao MMkt Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Yinhua Huoqianbao MMkt Fd D 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Yinhua Huoqianbao MMkt Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Yinhua Huoqianbao MMkt Fd F 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Zhongrong Cash Income MMF A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Zhongrong Cash Income MMF C 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Zhongjin Cash Managed MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Zhongjin Cash Managed MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
China Southern Cash Express Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
China Southern Cash Express Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
China Southern Cash Express Money Market Fund C 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
China Southern Cash Express Money Market Fund E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
China Universal Cash Treasure Money Market Fund 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Everbright Pramerica Deposit Agreement Fund No.2 A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
Everbright Pramerica Deposit Agreement Fund No.2 B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:32
IGW Jingyi MMKt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
IGW Jingyi MMKt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
GF Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
GF Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
Harvest Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
Harvest Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
Harvest Money Market E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
GFd All Win Money Market Fd 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
ICBCCS Cash Express MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
Harvest Organization Express MMkt A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
MinSheng Royal JiaYing Monthly Bd E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
Zhong Ou Treasure Box Initiati MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
MinSheng Royal JiaYing Monthly Bond Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
China Merchants Cash Value-Added Money Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
China Merchants Cash Value-Added Money Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
BOCOM Schroders 21 Days Financial Management Bond 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
BOCOM Schroders 21 Days Financial Management Bond 1 - 1 1 0.00 0.00% 2018/08/22 Hora 11:02
CIB WenTianYing MMFd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
CIFM Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
CIFM Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
AXA SPDB Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
AXA SPDB Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
AXA SPDB Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Bosera Cash Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
CCB Principal Cash Income MMF 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
AEGON-Industrial Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Bosera Cash Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Bosera Cash Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Life Salary Sec Box MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
GF Daily Income Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Aegon-Industrial Tianlibao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Fullgoal Tianshi Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Fullgoal Tianshi Money Market Fd D 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Southern Cash Income Fund - A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Southern Cash Income Fund - B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Southern Cash Income Fund - E 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Southern Cash Income Fund - F 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
GF Daily Income Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
GF Daily Income Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
CCB-Principal Biomonthly Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
ChinaAMC Fortune Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
E Fund Cash Enhance Income MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
E Fund Cash Enhance Income MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Fullgoal Tianshi Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Fullgoal Tianshi Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
GF 7 Days Financial Mgmt Bond Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
E Fund Day Wealth Mgmt Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
E Fund Day Wealth Mgmt Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
E Fund Day Wealth Mgmt Money Market R 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
ChinaAMC 30 Days Cash Management Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
ChinaAMC 30 Days Cash Management Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
Min Sheng Royal Cash Treasure MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Universal Total Amount Treasure Fund 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
BOC 30 Days Financial Management Bond Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
BOC 30 Days Financial Management Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
China Universal 30 Days Cash-Management Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Hora 7:03
E Fund Kexiang 2.321 - 2.321 2.321 0.00 0.00% 2018/08/22 Hora 3:33
ChinaAMC Income Fund 4.111 - 4.111 4.111 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Stable Growth 2.55 - 2.55 2.55 0.00 0.00% 2018/08/22 Hora 3:33
Harvest Optimized Dividend 1.379 - 1.379 1.379 0.00 0.00% 2018/08/22 Hora 3:33
Wanjia Selected Stock Fund 1.057 - 1.057 1.057 0.00 0.00% 2018/08/22 Hora 3:33
Bosera Selection Stock Fd A 1.613 - 1.613 1.613 0.00 0.00% 2018/08/22 Hora 3:33
Harvest Research Selected A 1.695 - 1.695 1.695 0.00 0.00% 2018/08/22 Hora 3:33
Harvest Growth Open-ended Fd 9.374 - 9.374 9.374 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Great-Return Bond Fund 1.623 - 1.623 1.623 0.00 0.00% 2018/08/22 Hora 3:33
CCB Principal CSI 500 Index Fund 1.891 - 1.891 1.891 0.00 0.00% 2018/08/22 Hora 3:33
Fullgoal CSI 300 Strengthen Fund 1.652 - 1.652 1.652 0.00 0.00% 2018/08/22 Hora 3:33
GTJA Allianz Selected Stock Fund 0.741 - 0.741 0.741 0.00 0.00% 2018/08/22 Hora 3:33
Hua An Stable Income Bond Fund C 1.108 - 1.108 1.108 0.00 0.00% 2018/08/22 Hora 3:33
Lord Growth Advantage Stock Fund 1.826 - 1.826 1.826 0.00 0.00% 2018/08/22 Hora 3:33
YinHua Midcap Smallcap Mixed Fund 2.184 - 2.184 2.184 0.00 0.00% 2018/08/22 Hora 3:33
Dacheng Strategy Return Stock Fund 0.93 - 0.93 0.93 0.00 0.00% 2018/08/22 Hora 3:33
Harfor Income Enhanced Bond Fund A 1.5 - 1.5 1.5 0.00 0.00% 2018/08/22 Hora 3:33
Harfor Income Enhanced Bond Fund B 1.484 - 1.484 1.484 0.00 0.00% 2018/08/22 Hora 3:33
GF Large-Cap Growth Mixed Type Fund 0.98 - 0.98 0.98 0.00 0.00% 2018/08/22 Hora 3:33
Changxin Quantified Pioneer Stock Fd A 1.271 - 1.271 1.271 0.00 0.00% 2018/08/22 Hora 3:33
Hua An Technology Power Investment Fund 2.784 - 2.784 2.784 0.00 0.00% 2018/08/22 Hora 3:33
Fullgoal China Small-Cap Stock Fund QDII 1.829 - 1.829 1.829 0.00 0.00% 2018/08/22 Hora 3:33
Guotai Valuation Advantage Separated Stk 1.963 - 1.963 1.963 0.00 0.00% 2018/08/22 Hora 3:33
Lombarda China New Trend Hybrid FundLOFA 0.958 - 0.958 0.958 0.00 0.00% 2018/08/22 Hora 3:33
Guotai Jinlong Sector-Select Equites Fund 0.471 - 0.471 0.471 0.00 0.00% 2018/08/22 Hora 3:33
Fullgoal Tianhe Stable Selected Stock Fund 1.245 - 1.245 1.245 0.00 0.00% 2018/08/22 Hora 3:33
Bank of Communications Schroders Selected Fund 0.595 - 0.595 0.595 0.00 0.00% 2018/08/22 Hora 3:33
Franklin Templeton Sealand Flexi Cap Stock Fund 1.065 - 1.065 1.065 0.00 0.00% 2018/08/22 Hora 3:33
Fullgoal Tianding China Securities Dividend Index 1.012 - 1.012 1.012 0.00 0.00% 2018/08/22 Hora 3:33
Bank of Communications Schroder Advanced Manufactu 1.781 - 1.781 1.781 0.00 0.00% 2018/08/22 Hora 3:33
HSBC Jintrust Large Cap Equity Securities Investme 2.789 - 2.789 2.789 0.00 0.00% 2018/08/22 Hora 3:33
Industrial Convertible Bond Hybrid Securities Inve 1.016 - 1.016 1.016 0.00 0.00% 2018/08/22 Hora 3:33
Huaan Tactical Select Fund 1.495 - 1.495 1.495 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Stable Income Bond Fund A 1.248 - 1.248 1.248 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Stable Income Bond Fund B 1.255 - 1.255 1.255 0.00 0.00% 2018/08/22 Hora 3:33
Industrial Social Responsibility Securities Invest 3.065 - 3.065 3.065 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Mid Small Cap 3.751 - 3.751 3.751 0.00 0.00% 2018/08/22 Hora 3:33
Harvest Growth Income A 1.123 - 1.123 1.123 0.00 0.00% 2018/08/22 Hora 3:33
China Southern Select Fund 0.826 - 0.826 0.826 0.00 0.00% 2018/08/22 Hora 3:33
GuoTai Optimum Growth Fund 2.312 - 2.312 2.312 0.00 0.00% 2018/08/22 Hora 3:33
ChinaAMC Blue Chip Core Fund 1.35 - 1.35 1.35 0.00 0.00% 2018/08/22 Hora 3:33
CIFM Core Growth Equity Fund 1.536 - 1.536 1.536 0.00 0.00% 2018/08/22 Hora 3:33
IGW CSI 300 Enhance Index Fd 1.817 - 1.817 1.817 0.00 0.00% 2018/08/22 Hora 3:33
E Fund CSI300 ETF Feeder Fund 1.148 - 1.148 1.148 0.00 0.00% 2018/08/22 Hora 3:33
Yinhua Wealth Theme Stock Fund 2.546 - 2.546 2.546 0.00 0.00% 2018/08/22 Hora 3:33
BoseraYufu CSI 300 Index Fund A 1.284 - 1.284 1.284 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Stable Value Bond Fund A 1.515 - 1.515 1.515 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Stable Value Bond Fund B 1.501 - 1.501 1.501 0.00 0.00% 2018/08/22 Hora 3:33
China Universal Focus Growth Fund 1.69 - 1.69 1.69 0.00 0.00% 2018/08/22 Hora 3:33
GF Stable Growth Mixed Assets Fund 1.176 - 1.176 1.176 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Increasing Return Bond Fund A 1.196 - 1.196 1.196 0.00 0.00% 2018/08/22 Hora 3:33
E Fund Increasing Return Bond Fund B 1.188 - 1.188 1.188 0.00 0.00% 2018/08/22 Hora 3:33
China Universal Blue Chip Equity Fund 2.055 - 2.055 2.055 0.00 0.00% 2018/08/22 Hora 3:33
Industrial Asset-light Equity FundLOF 2.938 - 2.938 2.938 0.00 0.00% 2018/08/22 Hora 3:33
China Universal Consumer Industries Fund 3.044 - 3.044 3.044 0.00 0.00% 2018/08/22 Hora 3:33
Fullgoal Tianhui Selected Growth Mixed A 1.786 - 1.786 1.786 0.00 0.00% 2018/08/22 Hora 3:33
Huatai-PB Quantitative Driven Equity Fund 1.273 - 1.273 1.273 0.00 0.00% 2018/08/22 Hora 3:33
Great Wall Brand Merit-choosed Equity Fund 1.159 - 1.159 1.159 0.00 0.00% 2018/08/22 Hora 3:33
Lombarda China Value Discovery Hybrid Fund A 1.817 - 1.817 1.817 0.00 0.00% 2018/08/22 Hora 3:33
China Universal Privately-owned Enterprises Mixed 2.605 - 2.605 2.605 0.00 0.00% 2018/08/22 Hora 3:33
China Southern Privileged Opportunity Balanced Fun 2.314 - 2.314 2.314 0.00 0.00% 2018/08/22 Hora 3:33
China Universal Selective Mixed Securities Investm 2.294 - 2.294 2.294 0.00 0.00% 2018/08/22 Hora 3:33
Everbright Pramerica Advantage Allocation Stock Fu 0.911 - 0.911 0.911 0.00 0.00% 2018/08/22 Hora 3:33
Huatai-PineBridge Quantitative Index Enhanced Equi 1.201 - 1.201 1.201 0.00 0.00% 2018/08/22 Hora 3:33
Industrial Herun Structured Mixed Securities Inves 1.125 - 1.125 1.125 0.00 0.00% 2018/08/22 Hora 3:33
Industrial Organic Growth Securities Investment Fu 1.986 - 1.986 1.986 0.00 0.00% 2018/08/22 Hora 3:33
Lombarda China New Blue Chip Flexible Allocation B 1.098 - 1.098 1.098 0.00 0.00% 2018/08/22 Hora 3:33
Orient New Energy Flexible-Configuration Balance F 2.248 - 2.248 2.248 0.00 0.00% 2018/08/22 Hora 3:33
Bosera Theme Industry Stock FdLOF 1.406 - 1.406 1.406 0.00 0.00% 2018/08/21 Hora 9:33
New China Enhance Pure Bond Fund A 1.356 - 1.356 1.356 0.00 0.00% 2018/08/21 Hora 9:33
ICBCCS Allocation Gains Bond Fund B 1.743 - 1.743 1.743 0.00 0.00% 2018/08/21 Hora 9:33
ICBC Credit Suisse Double Interest Bond Fund A 1.801 - 1.801 1.801 0.00 0.00% 2018/08/21 Hora 9:33
Industrial Stable Return Bond Securities Investmen 1.39 - 1.39 1.39 0.00 0.00% 2018/08/21 Hora 9:33
Morgan Stanley Huaxin Strengthen Income Bond Fund 1.737 - 1.737 1.737 0.00 0.00% 2018/08/17 Hora 21:04
GF 7 Days Financial Mgmt Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/15 Hora 15:33
DaCheng Yueyueying Short Term Final Bd B 1 - 1 1 0.00 0.00% 2018/08/15 Hora 15:33
GF 30 days Financial Mgmt Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/15 Hora 15:33
New China Enhance Pure Bond Fund C 1.328 - 1.328 1.328 0.00 0.00% 2018/08/09 Hora 20:05
Changxin Lifeng Bond Fd C 1.343 - 1.34 1.343 0.00 0.00% 2018/07/13 Hora 21:05
Penghua Value Advantage Fund LOF 0.721 - 0.713 0.721 0.00 0.00% 2018/07/13 Hora 21:05
Guotai Mid-cap and Small-cap Growth Stock Fund 2.36 - 2.332 2.36 0.00 0.00% 2018/07/13 Hora 21:05
Morgan Stanley Huaxin Multiple Factor Selected Str 1.098 - 1.091 1.098 0.00 0.00% 2018/07/13 Hora 21:05
Penghua Global High Yield Bond Securities Investme 1.029 - 1.02 1.029 0.00 0.00% 2018/07/13 Hora 21:05
SWS Mu Quantization Small-Cap Stock FundLOF 1.652 - 1.652 1.67 0.00 0.00% 2018/07/06 Hora 8:34
Ping An- UOB TianLi Bond Fund A 1.375 - 1.375 1.375 0.00 0.00% 2018/07/06 Hora 7:34
Dacheng Value Growth Fund 0.908 - 0.908 0.924 0.00 0.00% 2018/07/05 Hora 20:35
ICBCCS Financial Property Industry Equity Fund 2.06 - 2.055 2.06 0.00 0.00% 2018/07/05 Hora 20:35
Bosera Asian Bond Fund QDII RMB 1.246 - 1.246 1.246 0.00 0.00% 2018/07/05 Hora 5:34
E Fund Bi-monthly Income Bond Fund A 1 - 1 1 0.00 0.00% 2018/07/04 Hora 7:04
E Fund Bi-monthly Income Bond Fund B 1 - 1 1 0.00 0.00% 2018/07/04 Hora 7:04
ICBCCS 14 Day-Rolling Financial Seed Fund B 1 - 1 1 0.00 0.00% 2018/05/18 Hora 0:00
ICBCCS 60 Days-Rolling Financial Bond Fund A 1 - 1 1 0.00 0.00% 2018/05/18 Hora 0:00
ICBCCS 60 Days-Rolling Financial Bond Fund B 1 - 1 1 0.00 0.00% 2018/05/18 Hora 0:00
Harvest Fundamental 50 1.469 - 1.469 1.476 0.00 0.00% 2018/05/04 Hora 0:00
ICBCCS Tianfu Bond Fund A 1.648 - 1.648 1.648 0.00 0.00% 2018/05/04 Hora 0:00
ICBCCS Tianfu Bond Fund B 1.613 - 1.613 1.613 0.00 0.00% 2018/05/04 Hora 0:00
IGW Energy Infrastructure Bal 1.542 - 1.539 1.542 0.00 0.00% 2018/05/04 Hora 0:00
China Southern Baoyuan Bond Fund 2.031 - 2.031 2.034 0.00 0.00% 2018/05/04 Hora 0:00
Lion Dynamic Asset Allocation Mixed Type Fund 2.281 - 2.281 2.283 0.00 0.00% 2018/05/04 Hora 0:00
CCB Principal Selected Growth Mixed Asset Fund A 1.838 - 1.838 1.842 0.00 0.00% 2018/05/04 Hora 0:00
Morgan Stanley HuaXin Dual-Benefit Enhanced Return 1.101 - 1.101 1.101 0.00 0.00% 2018/05/04 Hora 0:00
Bosera Asian Bond Fund QDII USD Cash 0.193 - 0.193 0.193 0.00 0.00% 2018/05/03 Hora 0:00
Bosera Asian Bond Fund QDII USD Exchange 0.193 - 0.193 0.193 0.00 0.00% 2018/05/03 Hora 0:00
Bosera Credit Market Bond A/B 2.234 - 2.234 2.234 0.00 0.00% 2018/05/02 Hora 0:00
Ping An- UOB TianLi Bond Fund C 1.33 - 1.33 1.33 0.00 0.00% 2018/05/02 Hora 0:00
Morgan Stanley HuaXin Dual-Benefit Enhanced Return 1.089 - 1.089 1.089 0.00 0.00% 2018/05/02 Hora 0:00
Harvest LiCaiBao 7 Days Bond A 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
Harvest LiCaiBao 7 Days Bond B 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
CCB-Principal Monthly Bond Fund B 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
DaCheng Monthly Income Financial Bond Fund B 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
China Southern 14 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
China Southern 60 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
China Universal 60 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/04/23 Hora 0:00
HuaShang Dual Currency Bonds Profit Fengli Bd A 1.189 - 1.189 1.189 0.00 0.00% 2018/04/23 Hora 0:00
HuaShang Dual Currency Bonds Profit Fengli Bd C 1.182 - 1.182 1.182 0.00 0.00% 2018/04/23 Hora 0:00
China Universal 30 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/01/14 Hora 0:00
GF 30 days Financial Mgmt Bond Fund A 1 - 1 1 0.00 0.00% 2017/11/15 Hora 0:00
E Funds Month Wealth Management Fund A 1 - 1 1 0.00 0.00% 2017/11/15 Hora 0:00
E Funds Month Wealth Management Fund B 1 - 1 1 0.00 0.00% 2017/11/15 Hora 0:00
MinSheng Royal JiaYing Monthly Bond Fund B 2.989 - 2.989 2.989 0.00 0.00% 2017/07/04 Hora 0:00
BOC 7 Days Financial Management Bond Fund B 1.000 - 1.000 1.000 0.00 0.00% 2017/07/03 Hora 0:00
DaCheng Yueyueying Short Term Final Bd A 1.000 - 1.000 1.000 0.00 0.00% 2017/07/03 Hora 0:00
China Universal 7 Days Cash-Management Fund B 37.238 - 37.238 37.238 0.00 0.00% 2017/06/13 Hora 0:00