China
| Ticker | Preis | Börsenwert | Schulden/Kapital | Div Yld | P/E |
|---|---|---|---|---|---|
|
SZSE:159001 E Fund Management Company - Guarantee Income Fund |
100,00 | 0.00 | 0.00 | 0.00 | |
|
SZSE:159003 China Merchants - MM Fund |
100,00 | 0.00 | 0.00 | 0.00 | |
|
SZSE:159005 China Universal Income Fast Money Money Market Fund |
100,00 | 0.00 | 0.00 | 0.00 | |
|
SZSE:159931 China Universal Asset Management - CSI Financials Fund |
1,43 | 0.00 | 0.00 | 0.00 | |
|
SZSE:159936 GF Fund Management Co. Ltd - CSI All Shares Index Fund |
1,71 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160618 Penghua Fund Management-Penghua Fengze Classified Bond Fund |
1,54 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160642 Penghua Zengrui Flexible Allocation Mixed Fund (LOF) |
1,40 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160716 Harvest CSI RAFI 50 Index Fund (LOF) |
1,79 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160722 Harvest Huize Private Offer Fund |
1,22 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160813 Changsheng Tongsheng Growth Preferred Flexible Disposition Mixed Fund |
1,18 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160921 Dacheng Multi-strategy Flexible Allocation Mixed Fund(LOF) |
1,32 | 0.00 | 0.00 | 0.00 | |
|
SZSE:161132 E Fund Keshun Regular Open Flexible Allocation Mixed Fund |
1,61 | 0.00 | 0.00 | 0.00 | |
|
SZSE:161216 UBS SDIC Double Bonds Enhanced Income Bond Fund(LOF) |
1,26 | 0.00 | 0.00 | 0.00 | |
|
SZSE:161222 UBS SDIC Ruili Flexible Allocation Mixed Fund (LOF) |
2,38 | 0.00 | 0.00 | 0.00 | |
|
SZSE:161713 China Merchants Fund - Credit Bond Fund |
1,05 | 0.00 | 2.59 | 0.00 | |
|
SZSE:161727 China Merchants Fund Management Company Limited - Zeng Rong Mixed Fund |
1,46 | 0.00 | 0.00 | 0.00 | |
|
SZSE:161831 Yinhua Fund Management Company Ltd. - HSCEI Fund |
0,56 | 0.00 | 0.00 | 0.00 | |
|
SZSE:162415 Hwabao Standard and Poor's US Quality Consumption Equity Index Fund(LOF) |
2,31 | 0.00 | 0.00 | 0.00 | |
|
SZSE:164508 Franklin Templeton Sealand Fund Management - CSI 100 IX Enhanced Fund |
0,99 | 0.00 | 0.00 | 0.00 | |
|
SZSE:166025 Lombarda China Yuanjian 2-Year Regular Open Mixed Fund |
0,83 | 0.00 | 0.00 | 0.00 |