China
China
Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
Aifmc Trend Ivtm Hybrid (lof)
|
0.611 |
0.611 |
0.611 |
0.611 |
0.01
|
1.15%
|
2024/10/06
Hora 13:39
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.598 |
2.598 |
2.598 |
2.598 |
0.00
|
0.15%
|
2024/10/06
Hora 13:39
|
|
Fullgoal Industrial Bond Fund A/b
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/10/04
Hora 10:36
|
|
Fullgoal Tianli Bond Fund A/b
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/10/04
Hora 9:07
|
|
Aifmc Wentai Bd A
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2024/10/02
Hora 13:43
|
|
Lion Growth Fund
|
1.214 |
1.214 |
1.214 |
1.214 |
0.00
|
0.00%
|
2024/10/02
Hora 13:08
|
|
Foresight Growth Value Alloc A
|
1.226 |
1.226 |
1.226 |
1.226 |
0.00
|
0.00%
|
2024/10/02
Hora 10:39
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.523 |
0.523 |
0.523 |
0.523 |
0.00
|
0.00%
|
2024/10/02
Hora 10:39
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.515 |
0.515 |
0.515 |
0.515 |
0.00
|
0.00%
|
2024/10/02
Hora 10:39
|
|
Tianhong Yongli Bond C
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2024/10/02
Hora 10:39
|
|
E Fund Fenghe Bd A
|
1.378 |
1.378 |
1.378 |
1.378 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund Consumer Sector
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Aifmc Herun Hybrid Fund
|
1.534 |
1.534 |
1.534 |
1.534 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Tianhong Yongli Bond Fund B
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund Defense Military Mix A
|
1.32 |
1.32 |
1.32 |
1.32 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund Sse50 Index Enhanced A
|
2.052 |
2.052 |
2.052 |
2.052 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
China Southern Baoyuan Bond Fd A
|
2.666 |
2.666 |
2.666 |
2.666 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
China Universal Consumer Industry Fund
|
5.475 |
5.475 |
5.475 |
5.475 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.429 |
5.429 |
5.429 |
5.429 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.746 |
1.746 |
1.746 |
1.746 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.687 |
1.687 |
1.687 |
1.687 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Tianhong Yongli Bond E
|
1.125 |
1.125 |
1.125 |
1.125 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
E Fund Blue Chip Sel Alloc
|
1.932 |
1.932 |
1.932 |
1.932 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Tianhong Yongli Bond Fund A
|
1.216 |
1.216 |
1.216 |
1.216 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Cmf Csi White Spirit Index A
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2024/10/01
Hora 22:38
|
|
Icbccs Qy Medical Eq A
|
2.873 |
2.873 |
2.873 |
2.873 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Icbccs Pure Bond Fund A
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Icbccs Pure Bond Fund B
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Icbccs Shuangli Bond Fund B
|
1.764 |
1.764 |
1.764 |
1.764 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Icbccs Industrial Bond Fund A
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Icbccs Industrial Bond Fund B
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Gf Jiyu Bond Fd A
|
1.209 |
1.209 |
1.209 |
1.209 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Gf Jiyu Bond Fd C
|
1.178 |
1.178 |
1.178 |
1.178 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Boc Intl Anjin Bd A
|
1.064 |
1.064 |
1.064 |
1.064 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Boc Intl Anjin Bd C
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Igw Jingyi Dble Inc Bd A
|
1.704 |
1.704 |
1.704 |
1.704 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Igw Jingyi Dble Inc Bd C
|
1.632 |
1.632 |
1.632 |
1.632 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Igw Emerging Growth Fund A
|
1.939 |
1.939 |
1.939 |
1.939 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Icbccs Shuangli Bond Fund A
|
1.839 |
1.839 |
1.839 |
1.839 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.739 |
1.739 |
1.739 |
1.739 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.676 |
1.676 |
1.676 |
1.676 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.34 |
1.34 |
1.34 |
1.34 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Yinhua Exchange Traded Mmt Fd A
|
101.294 |
101.294 |
101.294 |
101.294 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Huaan Shanghai Sse180 Index Fund
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
4.32 |
4.32 |
4.32 |
4.32 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.306 |
1.306 |
1.306 |
1.306 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Cmf Anxin Income Bd C
|
1.871 |
1.871 |
1.871 |
1.871 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Igw Dingyi Fund(lof) A
|
2.056 |
2.056 |
2.056 |
2.056 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Fullgoal 2-y Fincl Bd A
|
1.016 |
1.016 |
1.016 |
1.016 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Fullgoal 2-y Fincl Bd C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.021 |
1.021 |
1.021 |
1.021 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Fullgoal Tianli Bond Fund A
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Fullgoal Industrial Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/30
Hora 16:34
|
|
Boc Yue Xiang Interval Bond Fund
|
1.126 |
1.126 |
1.126 |
1.126 |
0.00
|
0.00%
|
2024/09/27
Hora 22:33
|
|
Galaxy Innovation Growth Stock Fund A
|
4.214 |
4.214 |
4.214 |
4.214 |
0.00
|
0.00%
|
2024/09/27
Hora 22:33
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/27
Hora 22:33
|
|
Gf Juxin Bond Fund A
|
1.483 |
1.483 |
1.483 |
1.483 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Gf Juxin Bond Fund C
|
1.475 |
1.475 |
1.475 |
1.475 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Bosera Credit Core Bond A
|
1.139 |
1.139 |
1.139 |
1.139 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Bosera Credit Core Bond C
|
1.084 |
1.084 |
1.084 |
1.084 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.478 |
1.478 |
1.478 |
1.478 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
China Universal Changli Interval Bd A
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
China Universal Double Income Enhance Bond Fund A
|
1.978 |
1.978 |
1.978 |
1.978 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
China Universal Double Income Enhance Bond Fund C
|
1.731 |
1.731 |
1.731 |
1.731 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Cmf Industrial Bond A
|
1.799 |
1.799 |
1.799 |
1.799 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Cmf Industrial Bond C
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Penghua Fengheng Bond A
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Credit Bond Fund A
|
1.133 |
1.133 |
1.133 |
1.133 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Credit Bond Fund C
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Huatai-pb Jijihong Bond Fund A
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Bosera Stable–gain Bond Fund A
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Bosera Stable–gain Bond Fund C
|
1.231 |
1.231 |
1.231 |
1.231 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Yinhua Wealth Theme Stock Fund A
|
4.167 |
4.167 |
4.167 |
4.167 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Abc-ca New Energy Theme Hybrid Fund A
|
2.131 |
2.131 |
2.131 |
2.131 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.25 |
1.25 |
1.25 |
1.25 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Essence Stable Growth Mix A
|
1.665 |
1.665 |
1.665 |
1.665 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Essence Stable Growth Mix C
|
1.637 |
1.637 |
1.637 |
1.637 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Enhanced Return Bond Fund A
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Enhanced Return Bond Fund B
|
1.371 |
1.371 |
1.371 |
1.371 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
Yinhua Exchange Traded Mmt Fd B
|
101.469 |
101.469 |
101.469 |
101.469 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Stable Income Bond Fund A
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Stable Income Bond Fund B
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2024/09/27
Hora 19:35
|
|
E Fund Yuxiang Return Bd A
|
1.586 |
1.586 |
1.586 |
1.586 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
Fullgoal Corporate Bond Fund C
|
1.267 |
1.267 |
1.267 |
1.267 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
E Fund Great Return Bond Fund A
|
1.759 |
1.759 |
1.759 |
1.759 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
E Fund Stable Value Bond Fund A
|
1.929 |
1.929 |
1.929 |
1.929 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
E Fund Stable Value Bond Fund B
|
1.886 |
1.886 |
1.886 |
1.886 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
Fullgoal Corporate Bond Fund A/b
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/27
Hora 16:35
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2024/09/23
Hora 19:38
|
|
China Universal Changli Interval Bd C
|
1.033 |
1.033 |
1.033 |
1.033 |
0.00
|
0.00%
|
2024/09/23
Hora 16:39
|
|
Harvest Ultra Short-term Bond C
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2024/09/18
Hora 19:35
|
|