China
China
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ABC-CA New Energy Theme mix
|
2.111 |
2.111 |
2.111 |
2.111 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
E Fund CSI China Oversea Net 50
|
0.992 |
0.992 |
0.992 |
0.999 |
0.00
|
0.00%
|
2024/04/25
Time 23:33
|
|
China Universal Double Income Enhance Bond Fund A
|
1.958 |
1.958 |
1.958 |
1.958 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
China Universal Double Income Enhance Bond Fund C
|
1.716 |
1.716 |
1.716 |
1.716 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
GF JuXin Bond Fund A
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
GF JuXin Bond Fund C
|
1.457 |
1.457 |
1.457 |
1.457 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
ICBCCS QY Medical Eq
|
2.862 |
2.862 |
2.862 |
2.862 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Huatai-PB Jijihong Bond Fund
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
China Southern Baoyuan Bond Fund
|
2.561 |
2.561 |
2.561 |
2.561 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
CMF Industrial Bond C
|
1.695 |
1.695 |
1.695 |
1.695 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
E Fund Stable Value Bond Fund A
|
1.923 |
1.923 |
1.923 |
1.923 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
E Fund Stable Value Bond Fund B
|
1.884 |
1.884 |
1.884 |
1.884 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Huaan Shanghai SSE180 Index Fund
|
3.325 |
3.325 |
3.325 |
3.325 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
3.603 |
3.603 |
3.603 |
3.603 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
China Universal Consumer Industries Fund
|
5.418 |
5.418 |
5.418 |
5.418 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
E Fund Credit and Convertbile Bond Fund A
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
E Fund Credit and Convertbile Bond Fund C
|
1.677 |
1.677 |
1.677 |
1.677 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Lion Growth Fund
|
1.051 |
1.051 |
1.035 |
1.051 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
GF JiYu Bond Fd A
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
GF JiYu Bond Fd C
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Wanjia XinJing Pure Fd C
|
1.171 |
1.171 |
1.171 |
1.171 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Anxin Stable Growth mix A
|
1.638 |
1.638 |
1.638 |
1.638 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Anxin Stable Growth mix C
|
1.614 |
1.614 |
1.614 |
1.614 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
AEGON-Industrial WenTai Bd A
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
BOC International AnJin Bd C
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
Industrial Herun Structured Mixed Securities Inves
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
IGW Emerging Growth Fund
|
1.917 |
1.917 |
1.917 |
1.917 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
IGW JingYi Dble Inc Bd A
|
1.632 |
1.632 |
1.632 |
1.632 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
IGW JingYi Dble Inc Bd C
|
1.566 |
1.566 |
1.566 |
1.566 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
CMF CSI white spirit Index
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2024/04/25
Time 20:42
|
|
E Fds FengHe Bd
|
1.349 |
1.349 |
1.349 |
1.349 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.51 |
0.51 |
0.51 |
0.51 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.504 |
0.504 |
0.504 |
0.504 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund SSE50 Index
|
1.867 |
1.867 |
1.867 |
1.867 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Mid Small Cap
|
4.894 |
4.894 |
4.894 |
4.894 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
IGW DingYi Fund(LOF)
|
2.014 |
2.014 |
2.014 |
2.014 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Consumer Sector
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Defense Military mix
|
1.186 |
1.186 |
1.186 |
1.186 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Yinhua Wealth Theme Stock Fund
|
4.367 |
4.367 |
4.367 |
4.367 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Galaxy Innovation Growth Stock Fund
|
3.799 |
3.799 |
3.799 |
3.799 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.539 |
0.539 |
0.536 |
0.539 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
TianHong YongLi Bond C
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
TianHong YongLi Bond Fund A
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
TianHong YongLi Bond Fund B
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Great-Return Bond Fund
|
1.738 |
1.738 |
1.738 |
1.738 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Stable Income Bond Fund B
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
E Fund Blue Chip Selected Mixed Fund
|
1.768 |
1.768 |
1.768 |
1.768 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.435 |
2.435 |
2.417 |
2.435 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
YinHua Exchange Traded MMt Fd A
|
100.665 |
100.665 |
100.665 |
100.665 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
YinHua Exchange Traded MMt Fd B
|
100.751 |
100.751 |
100.751 |
100.751 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Zhongou Medical and Health Hybrid Fund A
|
1.577 |
1.577 |
1.577 |
1.577 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
Zhongou Medical and Health Hybrid Fund C
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.00%
|
2024/04/25
Time 17:47
|
|
ICBCCS Core Bond Fund A
|
1.186 |
1.186 |
1.186 |
1.186 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
ICBCCS Core Bond Fund B
|
1.175 |
1.175 |
1.175 |
1.175 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
China Universal ChangLi Interval Bd C
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Bosera Credit Core Bond A
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Bosera Credit Core Bond C
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
GF Stable Growth Mixed Assets Fund
|
1.469 |
1.469 |
1.469 |
1.469 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Fullgoal Tianli Growth Bond Fund
|
1.336 |
1.336 |
1.336 |
1.336 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.364 |
1.364 |
1.364 |
1.364 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.731 |
1.731 |
1.731 |
1.731 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.801 |
1.801 |
1.801 |
1.801 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Wanjia XinJing Pure Fd A
|
1.185 |
1.185 |
1.185 |
1.185 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Foresight Growth Value Alloc A
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
BOC International AnJin Bd A
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
E Fund Stable Income Bond Fund A
|
1.335 |
1.335 |
1.335 |
1.335 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
China Merchants Anxin Income Bond Fund
|
1.86 |
1.86 |
1.86 |
1.86 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Fullgoal Industry Bond Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
CMF Industrial Bond A
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
E Fund Credit Bond Fund A
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
E Fund Credit Bond Fund B
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Bosera Stable–Gain Bond Fund A
|
1.259 |
1.259 |
1.259 |
1.259 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
E Fund YuXiang Return Bd
|
1.615 |
1.615 |
1.615 |
1.615 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Fullgoal Credit Bond Fund A
|
1.282 |
1.282 |
1.282 |
1.282 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Fullgoal Credit Bond Fund C
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
ICBCCS Industrial Bond Fund A
|
1.419 |
1.419 |
1.419 |
1.419 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
ICBCCS Industrial Bond Fund B
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
TianHong YongLi Bond E
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
Bosera Stable–Gain Bond Fund C
|
1.231 |
1.231 |
1.231 |
1.231 |
0.00
|
0.00%
|
2024/04/23
Time 19:53
|
|
Fullgoal Steadiness Enhanced Bd C
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
Fullgoal Steadiness Enhanced Bd A/B
|
1.236 |
1.236 |
1.236 |
1.236 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
E Fund Increasing Return Bond Fund A
|
1.404 |
1.404 |
1.404 |
1.404 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
E Fund Increasing Return Bond Fund B
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.00%
|
2024/04/23
Time 16:43
|
|
Penghua FengHeng Bond
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2024/04/22
Time 20:42
|
|
BOCOM Schroders Pure Bond Fund C
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2024/04/22
Time 20:42
|
|
Harvest Ultra Short-term Bond
|
1.056 |
1.056 |
1.056 |
1.056 |
0.00
|
0.00%
|
2024/04/22
Time 20:42
|
|
China Universal ChangLi Interval Bd A
|
1.026 |
1.026 |
1.026 |
1.026 |
0.00
|
0.00%
|
2024/04/22
Time 17:31
|
|
BOC Yue Xiang Interval Bond Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2024/04/19
Time 20:07
|
|
Fullgoal 2-Y Fincl Bd A
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/04/19
Time 17:30
|
|
Fullgoal State-owned Enterprise Bond Fund A/B
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2024/04/19
Time 17:30
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.155 |
1.155 |
1.155 |
1.155 |
0.00
|
0.00%
|
2024/04/18
Time 20:39
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2024/04/18
Time 18:40
|
|
CMF ZhaoWang Pure Bond Fd A
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2024/04/16
Time 17:20
|
|
CMF ZhaoWang Pure Bond Fd C
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.00%
|
2024/04/16
Time 17:20
|
|
ICBCCS XinTaiXiang 3-Y Fincl Bd
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2024/04/15
Time 20:21
|
|
Fullgoal 2-Y Fincl Bd C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/04/15
Time 17:23
|
|
Penghua Jiangxin Sele Alloc C
|
0.825 |
0.825 |
0.825 |
0.825 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
GF Double Engine Upgrade Alloc
|
3.239 |
3.239 |
3.239 |
3.239 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
QHKY New Economy Flexible Alloc Fd
|
3.244 |
3.244 |
3.244 |
3.244 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.072 |
2.072 |
2.072 |
2.072 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Wanjia Indestry Selection Equity Fund LOF
|
1.821 |
1.821 |
1.821 |
1.821 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
GF Tech Pioneer Alloc
|
1.362 |
1.362 |
1.362 |
1.362 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
HFT Reform Drive Alloc
|
2.815 |
2.815 |
2.815 |
2.815 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
CMF CNI Bio Health Index
|
0.735 |
0.735 |
0.735 |
0.735 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
AEGON-Industrial New View Intrv
|
1.785 |
1.785 |
1.785 |
1.785 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
China Life AMP AnKang Pure Bond
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Ping An- UOB TianLi Bond Fund A
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Ping An- UOB TianLi Bond Fund C
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
China Southern Feng Yuan Bond Fund A
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
China Southern Feng Yuan Bond Fund C
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
First State Cinda New Energy Ind Stk Fd
|
4.842 |
4.842 |
4.842 |
4.842 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
China Universal Selective Mixed Securities Investm
|
3.402 |
3.402 |
3.402 |
3.402 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Industrial Business Model Select Investment Equity
|
3.511 |
3.511 |
3.511 |
3.511 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.063 |
2.063 |
2.063 |
2.063 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
5.602 |
5.602 |
5.602 |
5.602 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
5.077 |
5.077 |
5.077 |
5.077 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
CMF Dual-Bond Enhanced Bd(LOF)C
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2022/11/12
Time 1:10
|
|
CCB Principal Stable Income Bd A
|
1.496 |
1.496 |
1.496 |
1.496 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
CCB Principal Stable Income Bd C
|
1.449 |
1.449 |
1.449 |
1.449 |
0.00
|
0.00%
|
2022/11/04
Time 19:46
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 22:47
|
|
Penghua Tianli Listed MMkt B
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 22:47
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 22:47
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 22:47
|
|
E Fund Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 19:48
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 19:48
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 19:48
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 19:48
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 19:48
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 16:46
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/10/10
Time 1:48
|
|