China
| Ticker | Preis | Börsenwert | Schulden/Kapital | Div Yld | P/E |
|---|---|---|---|---|---|
|
SHSE:501001 Caitong Multi-Strategy Selected Mixed Securities Investment Fund |
1,17 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501017 Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) |
1,11 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501026 Caitong Multiple Strategy Fuxiang Mixed Fund |
1,91 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501039 China Universal Ruifeng Mixed Fund |
1,12 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501053 Orient Red Target Selected 3-year Regular Open Mixed Fund |
1,01 | 0.00 | 2.47 | 0.00 | |
|
SHSE:501071 Hongde 3-Year Closed Operation Mixed Fund |
0,86 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501073 Huaan Fund Management - Sci and Tech Innovation Theme 3 Years Fund |
0,99 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501077 Fullgoal Fund management Co - FG SCI Tech Invt 3Y CLS MXD |
1,24 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501082 Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund |
1,38 | 0.00 | 0.00 | 0.00 | |
|
SHSE:501088 Harvest Ruihong 3-year Regular Open Mixed Fund |
0,68 | 0.00 | 6.47 | 0.00 | |
|
SHSE:501302 China Southern Hang Seng ETF Feeder Fund |
0,79 | 0.00 | 0.00 | 0.00 | |
|
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 |
1,40 | 0.00 | 0.00 | 0.00 | |
|
SZSE:159936 GF Fund Management Co. Ltd - CSI All Shares Index Fund |
1,67 | 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) |
1,77 | 0.00 | 0.00 | 0.00 | |
|
SZSE:160722 Harvest Huize Private Offer Fund |
1,23 | 0.00 | 0.00 | 0.00 |