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Kraj notowania:
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Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,272 | +0,00% | 83,89B | 13:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,324 | +0,00% | 83,89B | 13:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,802 | -1,30% | 45,82B | 13:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,582 | +0,48% | 32,09B | 13:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,519 | +0,47% | 32,09B | 13:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,378 | -0,01% | 34,89B | 13:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,386 | -0,01% | 34,89B | 13:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,860 | -0,06% | 37,5B | 13:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,712 | +0,06% | 15,54B | 13:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,638 | +0,06% | 15,54B | 13:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 1,727 | -0,58% | 21,95B | 13:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,098 | 0,04% | 18,34B | 13:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,127 | 0,05% | 18,34B | 13:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,220 | 0,04% | 18,34B | 13:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,222 | 0,05% | 18,34B | 13:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,546 | +0,06% | 24,95B | 13:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,055 | +0,10% | 34,59B | 13:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,050 | +0,10% | 34,59B | 13:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,815 | 0,06% | 17,88B | 13:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,424 | -5,19% | 36,33B | 28/02 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,478 | -0,00% | 25,66B | 13:00:00 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1,171 | 0,03% | 10,08B | 13:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1,231 | -0,31% | 18,73B | 13:00:00 | ||
| E Fund Consumer Sector | 110022 | 3,493 | -0,68% | 19,68B | 13:00:00 | ||
| GF JiYu Bond Fd A | 002636 | 1,278 | -0,16% | 2,36B | 13:00:00 | ||
| GF JiYu Bond Fd C | 002637 | 1,242 | -0,16% | 2,36B | 13:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1,606 | 0,02% | 22,87B | 13:00:00 | ||
| AEGON-Industrial WenTai Bd A | 003949 | 1,187 | 0,06% | 12,51B | 13:00:00 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1,337 | 0,00% | 27,34B | 13:00:00 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1,350 | 0,00% | 27,34B | 13:00:00 | ||
| Wanjia XinJing Pure Fd A | 003327 | 1,238 | +0,25% | 975,16M | 13:00:00 | ||
| Wanjia XinJing Pure Fd C | 003328 | 1,221 | +0,25% | 975,16M | 13:00:00 | ||
| Fullgoal Credit Bond Fund A | 000191 | 1,311 | 0,05% | 15,23B | 13:00:00 | ||
| Fullgoal Credit Bond Fund C | 000192 | 1,280 | 0,05% | 15,23B | 13:00:00 | ||
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,01% | 19,96B | 13:00:00 | ||
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,96B | 13:00:00 | ||
| Lion Growth Fund | 320007 | 1,471 | -0,81% | 19,61B | 13:00:00 | ||
| Harvest Ultra Short-term Bond | 070009 | 1,053 | 0,03% | 19,22B | 13:00:00 | ||
| Anxin Stable Growth mix A | 001316 | 1,717 | -0,12% | 11,32B | 13:00:00 | ||
| Anxin Stable Growth mix C | 001338 | 1,685 | -0,12% | 11,32B | 13:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1,252 | 0,05% | 6,63B | 13:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1,224 | 0,05% | 6,63B | 13:00:00 | ||
| BOCOM Schroders YuLong Pure Bond A | 519782 | 1,390 | +0,08% | 12,18B | 13:00:00 | ||
| BOCOM Schroders YuLong Pure Bond C | 519783 | 1,353 | +0,08% | 12,18B | 13:00:00 | ||
| E Fund Credit Bond Fund A | 000032 | 1,132 | 0,04% | 24,15B | 13:00:00 | ||
| E Fund Credit Bond Fund B | 000033 | 1,128 | 0,03% | 24,15B | 13:00:00 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,112 | -0,21% | 22,44B | 28/02 | ||
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,382 | 0,01% | 12,1B | 13:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0,580 | -0,67% | 15,27B | 13:00:00 | ||
| E Fund SSE50 Index | 110003 | 1,799 | -0,73% | 19,96B | 13:00:00 | ||
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,855 | +0,11% | 6,8B | 13:00:00 | ||
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,776 | +0,06% | 6,8B | 13:00:00 | ||
| ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4,009 | -0,01% | 164,01B | 13:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,002 | 0,03% | 12,86B | 13:00:00 | ||
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,003 | 0,03% | 12,86B | 13:00:00 | ||
| CMF Industrial Bond A | 217022 | 1,819 | 0,03% | 20,77B | 13:00:00 | ||
| CMF Industrial Bond C | 001868 | 1,726 | 0,02% | 20,77B | 13:00:00 | ||
| Penghua FengHeng Bond | 003280 | 1,094 | 0,05% | 8,07B | 13:00:00 | ||
| Huaan Shanghai SSE180 Index Fund | 0P0000. | 3,543 | -0,12% | 21,43B | 13:00:00 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1,773 | -0,11% | 15,23B | 13:00:00 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1,838 | -0,11% | 15,23B | 13:00:00 | ||
| China Universal Consumer Industries Fund | 000083 | 4,839 | -0,82% | 11,54B | 13:00:00 | ||
| CMF ZhaoWang Pure Bond Fd A | 003618 | 1,029 | 0,05% | 934,67M | 13:00:00 | ||
| CMF ZhaoWang Pure Bond Fd C | 003619 | 1,026 | 0,05% | 934,67M | 13:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 2,015 | -0,03% | 9,75B | 13:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1,967 | -0,04% | 9,75B | 13:00:00 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1,075 | 0,07% | 7,28B | 13:00:00 | ||
| E Fund Defense Military mix | 001475 | 1,289 | +0,47% | 9,86B | 13:00:00 | ||
| E Fund Mid Small Cap | 110011 | 5,240 | +0,29% | 13,63B | 13:00:00 | ||
| ABC-CA New Energy Theme mix | 002190 | 2,364 | +1,77% | 8,79B | 13:00:00 | ||
| IGW DingYi Fund(LOF) | 162605 | 1,829 | -0,49% | 10,03B | 13:00:00 | ||
| Yinhua Wealth Theme Stock Fund | 180012 | 4,102 | -0,23% | 11,54B | 13:00:00 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,290 | 0,00% | 4,94B | 13:00:00 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,246 | 0,00% | 4,94B | 13:00:00 | ||
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,217 | 0,03% | 6,73B | 13:00:00 | ||
| BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,089 | 0,06% | 2,94B | 13:00:00 | ||
| BOCOM Schroders Pure Bond Fund C | 519720 | 1,085 | 0,06% | 2,94B | 13:00:00 | ||
| GF JuXin Bond Fund A | 000118 | 1,552 | +0,11% | 7,11B | 13:00:00 | ||
| GF JuXin Bond Fund C | 000119 | 1,542 | +0,11% | 7,11B | 13:00:00 | ||
| GF Stable Growth Mixed Assets Fund | 270002 | 1,456 | 0,02% | 11,62B | 13:00:00 | ||
| Galaxy Innovation Growth Stock Fund | 519674 | 6,711 | -1,06% | 16,25B | 13:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1,123 | 0,07% | 14,85B | 13:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1,070 | 0,07% | 14,85B | 13:00:00 | ||
| E Fds FengHe Bd | 002969 | 1,399 | +0,11% | 4,46B | 13:00:00 | ||
| ICBCCS QY Medical Eq | 001717 | 2,706 | +0,59% | 10,6B | 13:00:00 | ||
| Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1,293 | +0,26% | 11,32B | 13:00:00 | ||
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,024 | 0,08% | 15,62B | 13:00:00 | ||
| ICBCCS Industrial Bond Fund A | 000045 | 1,479 | 0,00% | 3,88B | 13:00:00 | ||
| ICBCCS Industrial Bond Fund B | 000046 | 1,428 | 0,00% | 3,88B | 13:00:00 | ||
| China Universal ChangLi Interval Bd A | 0P0001. | 1,028 | 0,02% | 15,5B | 13:00:00 | ||
| China Universal ChangLi Interval Bd C | 0P0001. | 1,018 | 0,02% | 15,5B | 13:00:00 | ||
| China Southern Baoyuan Bond Fund | 202101 | 2,610 | +0,04% | 8,45B | 13:00:00 | ||
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,077 | 0,09% | 14,9B | 13:00:00 | ||
| E Fund Compet Adv Enterprises Alloc A | 010198 | 0,494 | -0,62% | 7,93B | 13:00:00 | ||
| E Fund Compet Adv Enterprises Alloc C | 010849 | 0,485 | -0,63% | 7,93B | 13:00:00 | ||
| ICBCCS Core Bond Fund A | 000402 | 1,182 | 0,05% | 9,01B | 13:00:00 | ||
| ICBCCS Core Bond Fund B | 000403 | 1,174 | 0,04% | 9,01B | 13:00:00 | ||
| China Universal Double Income Enhance Bond Fund A | 470018 | 2,053 | -0,54% | 5,54B | 28/02 | ||
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,793 | -0,54% | 5,54B | 28/02 | ||
| China Merchants Anxin Income Bond Fund | 217011 | 1,894 | 0,03% | 9,73B | 13:00:00 |