China
China
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2025/07/12
Time 4:40
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.473 |
0.473 |
0.473 |
0.473 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.464 |
0.464 |
0.464 |
0.464 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
China Southern Baoyuan Bond Fd A
|
2.655 |
2.655 |
2.655 |
2.655 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Igw Dingyi Fund(lof) A
|
1.775 |
1.775 |
1.768 |
1.775 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
E Fund Sse50 Index Enhanced A
|
1.912 |
1.912 |
1.912 |
1.912 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Aifmc Trend Ivtm Hybrid (lof)
|
0.547 |
0.547 |
0.544 |
0.547 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Foresight Growth Value Alloc A
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Tianhong Yongli Bond C
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
2.498 |
2.498 |
2.477 |
2.498 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
Igw Emerging Growth Fund A
|
1.683 |
1.683 |
1.683 |
1.683 |
0.00
|
0.00%
|
2025/07/11
Time 21:37
|
|
China Universal Double Income Enhance Bond Fund C
|
1.83 |
1.83 |
1.83 |
1.83 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
China Universal Double Income Enhance Bond Fund A
|
2.098 |
2.098 |
2.098 |
2.098 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Icbccs Industrial Bond Fund B
|
1.453 |
1.453 |
1.453 |
1.453 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
China Universal Changli Interval Bd A
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Icbccs Qy Medical Eq A
|
3.149 |
3.149 |
3.149 |
3.149 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Bosera Credit Core Bond A
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Bosera Credit Core Bond C
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Gf Juxin Bond Fund A
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Gf Juxin Bond Fund C
|
1.562 |
1.562 |
1.562 |
1.562 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.265 |
1.265 |
1.265 |
1.265 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.311 |
1.311 |
1.311 |
1.311 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
E Fund Defense Military Mix A
|
1.418 |
1.418 |
1.418 |
1.418 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Abc-ca New Energy Theme Hybrid Fund A
|
2.234 |
2.234 |
2.234 |
2.234 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Huatai-pb Jijihong Bond Fund A
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
China Universal Consumer Industry Fund
|
4.805 |
4.805 |
4.805 |
4.805 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Essence Stable Growth Mix C
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
4.194 |
4.194 |
4.194 |
4.194 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Essence Stable Growth Mix A
|
1.746 |
1.746 |
1.746 |
1.746 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Fullgoal Corporate Bond Fund C
|
1.294 |
1.294 |
1.294 |
1.294 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
E Fund Yuxiang Return Bd A
|
1.576 |
1.576 |
1.576 |
1.576 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Tianhong Yongli Bond E
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Igw Jingyi Dble Inc Bd A
|
1.764 |
1.764 |
1.764 |
1.764 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.712 |
1.712 |
1.712 |
1.712 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Cmf Csi White Spirit Index A
|
0.743 |
0.743 |
0.743 |
0.743 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.788 |
1.788 |
1.788 |
1.788 |
0.00
|
0.00%
|
2025/07/11
Time 20:38
|
|
Galaxy Innovation Growth Stock Fund A
|
6.345 |
6.345 |
6.345 |
6.345 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
Icbccs Shuangli Bond Fund B
|
1.805 |
1.805 |
1.805 |
1.805 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.004 |
5.004 |
5.004 |
5.004 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
Lion Growth Fund
|
1.416 |
1.416 |
1.416 |
1.416 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
Icbccs Shuangli Bond Fund A
|
1.887 |
1.887 |
1.887 |
1.887 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
Aifmc Herun Hybrid Fund
|
1.609 |
1.609 |
1.609 |
1.609 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
Tianhong Yongli Bond Fund B
|
1.236 |
1.236 |
1.236 |
1.236 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
Tianhong Yongli Bond Fund A
|
1.234 |
1.234 |
1.234 |
1.234 |
0.00
|
0.00%
|
2025/07/11
Time 19:57
|
|
E Fund Blue Chip Sel Alloc
|
1.782 |
1.782 |
1.782 |
1.782 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Yinhua Exchange Traded Mmt Fd B
|
100.84 |
100.84 |
100.84 |
100.84 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Yinhua Exchange Traded Mmt Fd A
|
100.701 |
100.701 |
100.701 |
100.701 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
E Fund Stable Value Bond Fund A
|
2.069 |
2.069 |
2.069 |
2.069 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
E Fund Stable Value Bond Fund B
|
2.017 |
2.017 |
2.017 |
2.017 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Yinhua Wealth Theme Stock Fund A
|
4.497 |
4.497 |
4.497 |
4.497 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
E Fund Consumer Sector
|
3.382 |
3.382 |
3.382 |
3.382 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
E Fund Stable Income Bond Fund A
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
E Fund Stable Income Bond Fund B
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Huaan Shanghai Sse180 Index Fund
|
3.666 |
3.666 |
3.666 |
3.666 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Penghua Fengheng Bond A
|
1.101 |
1.101 |
1.101 |
1.101 |
0.00
|
0.00%
|
2025/07/10
Time 23:42
|
|
Icbccs Industrial Bond Fund A
|
1.508 |
1.508 |
1.508 |
1.508 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Fullgoal Corporate Bond Fund A/b
|
1.328 |
1.328 |
1.328 |
1.328 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.409 |
1.409 |
1.409 |
1.409 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Aifmc Wentai Bd A
|
1.199 |
1.199 |
1.199 |
1.199 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Gf Jiyu Bond Fd A
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Gf Jiyu Bond Fd C
|
1.266 |
1.266 |
1.266 |
1.266 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.245 |
1.245 |
1.245 |
1.245 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Boc Intl Anjin Bd A
|
1.063 |
1.063 |
1.063 |
1.063 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Boc Intl Anjin Bd C
|
1.058 |
1.058 |
1.058 |
1.058 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Igw Jingyi Dble Inc Bd C
|
1.685 |
1.685 |
1.685 |
1.685 |
0.00
|
0.00%
|
2025/07/10
Time 20:42
|
|
Fullgoal Industrial Bond Fund A/b
|
1.218 |
1.218 |
1.218 |
1.218 |
0.00
|
0.00%
|
2025/07/10
Time 20:12
|
|
Cmf Anxin Income Bd C
|
1.91 |
1.91 |
1.91 |
1.91 |
0.00
|
0.00%
|
2025/07/10
Time 19:44
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.822 |
1.822 |
1.822 |
1.822 |
0.00
|
0.00%
|
2025/07/10
Time 17:10
|
|
E Fund Credit Bond Fund C
|
1.137 |
1.137 |
1.137 |
1.137 |
0.00
|
0.00%
|
2025/07/10
Time 17:10
|
|
E Fund Credit Bond Fund A
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2025/07/10
Time 17:10
|
|
E Fund Fenghe Bd A
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.00%
|
2025/07/09
Time 17:06
|
|
E Fund Great Return Bond Fund A
|
1.858 |
1.858 |
1.858 |
1.858 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
Bosera Stable–gain Bond Fund C
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
E Fund Enhanced Return Bond Fund A
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
E Fund Enhanced Return Bond Fund B
|
1.366 |
1.366 |
1.366 |
1.366 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
Fullgoal Tianli Bond Fund A/b
|
1.358 |
1.358 |
1.358 |
1.358 |
0.00
|
0.00%
|
2025/07/08
Time 20:43
|
|
Icbccs Pure Bond Fund A
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2025/07/08
Time 20:13
|
|
Icbccs Pure Bond Fund B
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/07/08
Time 20:13
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.891 |
1.891 |
1.891 |
1.891 |
0.00
|
0.00%
|
2025/07/08
Time 20:13
|
|
Cmf Industrial Bond A
|
1.837 |
1.837 |
1.837 |
1.837 |
0.00
|
0.00%
|
2025/07/07
Time 19:42
|
|
Boc Yue Xiang Interval Bond Fund
|
1.123 |
1.123 |
1.123 |
1.123 |
0.00
|
0.00%
|
2025/07/04
Time 21:11
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.18 |
1.18 |
1.18 |
1.18 |
0.00
|
0.00%
|
2025/07/04
Time 21:10
|
|
Bosera Stable–gain Bond Fund A
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2025/07/04
Time 16:42
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.037 |
1.037 |
1.037 |
1.037 |
0.00
|
0.00%
|
2025/07/03
Time 21:10
|
|
Cmf Industrial Bond C
|
1.739 |
1.739 |
1.739 |
1.739 |
0.00
|
0.00%
|
2025/07/03
Time 21:10
|
|
China Universal Changli Interval Bd C
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2025/07/03
Time 17:13
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/07/02
Time 23:11
|
|
Harvest Ultra Short-term Bond C
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2025/07/01
Time 19:38
|
|
Fullgoal 2-y Fincl Bd C
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2025/06/30
Time 23:13
|
|
Fullgoal 2-y Fincl Bd A
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2025/06/16
Time 23:13
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/05/29
Time 23:33
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.415 |
2.415 |
2.393 |
2.415 |
0.00
|
0.00%
|
2024/11/28
Time 19:35
|
|
Fullgoal Tianli Bond Fund A
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/09/30
Time 16:34
|
|
Fullgoal Industrial Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/30
Time 16:34
|
|