China
China
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Abc-ca New Energy Theme Hybrid Fund A
|
2.313 |
2.313 |
2.313 |
2.313 |
0.00
|
0.00%
|
2025/03/21
Time 23:34
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.504 |
1.504 |
1.504 |
1.525 |
0.00
|
0.00%
|
2025/03/21
Time 23:34
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.485 |
0.485 |
0.485 |
0.485 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Igw Dingyi Fund(lof) A
|
1.871 |
1.871 |
1.871 |
1.871 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Tianhong Yongli Bond C
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
E Fund Blue Chip Sel Alloc
|
1.918 |
1.918 |
1.918 |
1.918 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Igw Emerging Growth Fund A
|
1.767 |
1.767 |
1.767 |
1.767 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Aifmc Trend Ivtm Hybrid (lof)
|
0.568 |
0.568 |
0.568 |
0.568 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
E Fund Sse50 Index Enhanced A
|
1.859 |
1.859 |
1.859 |
1.859 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Fullgoal Tianli Bond Fund A/b
|
1.334 |
1.334 |
1.334 |
1.334 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Foresight Growth Value Alloc A
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
China Southern Baoyuan Bond Fd A
|
2.631 |
2.631 |
2.631 |
2.631 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
E Fund Stable Income Bond Fund A
|
1.382 |
1.382 |
1.382 |
1.382 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
E Fund Stable Income Bond Fund B
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Huaan Shanghai Sse180 Index Fund
|
3.574 |
3.574 |
3.574 |
3.574 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Yinhua Wealth Theme Stock Fund A
|
4.13 |
4.13 |
4.13 |
4.13 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.494 |
1.494 |
1.494 |
1.494 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.493 |
0.493 |
0.493 |
0.493 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
2.502 |
2.502 |
2.502 |
2.502 |
0.00
|
0.00%
|
2025/03/21
Time 20:33
|
|
Aifmc Wentai Bd A
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Gf Jiyu Bond Fd A
|
1.28 |
1.28 |
1.28 |
1.28 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Gf Jiyu Bond Fd C
|
1.243 |
1.243 |
1.243 |
1.243 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
E Fund Fenghe Bd A
|
1.401 |
1.401 |
1.401 |
1.401 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Gf Juxin Bond Fund A
|
1.557 |
1.557 |
1.557 |
1.557 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Gf Juxin Bond Fund C
|
1.547 |
1.547 |
1.547 |
1.547 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Icbccs Qy Medical Eq A
|
2.711 |
2.711 |
2.711 |
2.711 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Icbccs Pure Bond Fund B
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
E Fund Credit Bond Fund A
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
E Fund Credit Bond Fund C
|
1.127 |
1.127 |
1.127 |
1.127 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.026 |
1.026 |
1.026 |
1.026 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Essence Stable Growth Mix A
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Essence Stable Growth Mix C
|
1.699 |
1.699 |
1.699 |
1.699 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
E Fund Defense Military Mix A
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Icbccs Industrial Bond Fund A
|
1.482 |
1.482 |
1.482 |
1.482 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Icbccs Industrial Bond Fund B
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Fullgoal Corporate Bond Fund C
|
1.279 |
1.279 |
1.279 |
1.279 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Boc Yue Xiang Interval Bond Fund
|
1.112 |
1.112 |
1.112 |
1.112 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Bosera Stable–gain Bond Fund A
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.252 |
1.252 |
1.252 |
1.252 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
4.036 |
4.036 |
4.036 |
4.036 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
China Universal Consumer Industry Fund
|
4.999 |
4.999 |
4.999 |
4.999 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.297 |
1.297 |
1.297 |
1.297 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
China Universal Double Income Enhance Bond Fund A
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
China Universal Double Income Enhance Bond Fund C
|
1.794 |
1.794 |
1.794 |
1.794 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.351 |
1.351 |
1.351 |
1.351 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Boc Intl Anjin Bd A
|
1.053 |
1.053 |
1.053 |
1.053 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Tianhong Yongli Bond E
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Igw Jingyi Dble Inc Bd A
|
1.722 |
1.722 |
1.722 |
1.722 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Igw Jingyi Dble Inc Bd C
|
1.647 |
1.647 |
1.647 |
1.647 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
E Fund Yuxiang Return Bd A
|
1.55 |
1.55 |
1.55 |
1.55 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Cmf Csi White Spirit Index A
|
0.836 |
0.836 |
0.836 |
0.836 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
E Fund Great Return Bond Fund A
|
1.818 |
1.818 |
1.818 |
1.818 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Yinhua Exchange Traded Mmt Fd A
|
100.341 |
100.341 |
100.341 |
100.341 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Yinhua Exchange Traded Mmt Fd B
|
100.406 |
100.406 |
100.406 |
100.406 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.583 |
1.583 |
1.583 |
1.583 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.519 |
1.519 |
1.519 |
1.519 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Lion Growth Fund
|
1.436 |
1.436 |
1.436 |
1.436 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Consumer Sector
|
3.612 |
3.612 |
3.612 |
3.612 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Aifmc Herun Hybrid Fund
|
1.573 |
1.573 |
1.573 |
1.573 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Icbccs Shuangli Bond Fund A
|
1.863 |
1.863 |
1.863 |
1.863 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Icbccs Shuangli Bond Fund B
|
1.784 |
1.784 |
1.784 |
1.784 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Tianhong Yongli Bond Fund A
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Tianhong Yongli Bond Fund B
|
1.225 |
1.225 |
1.225 |
1.225 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Stable Value Bond Fund A
|
2.02 |
2.02 |
2.02 |
2.02 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Stable Value Bond Fund B
|
1.972 |
1.972 |
1.972 |
1.972 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Enhanced Return Bond Fund A
|
1.358 |
1.358 |
1.358 |
1.358 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Enhanced Return Bond Fund B
|
1.344 |
1.344 |
1.344 |
1.344 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Galaxy Innovation Growth Stock Fund A
|
6.509 |
6.509 |
6.509 |
6.509 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.384 |
5.384 |
5.384 |
5.384 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.843 |
1.843 |
1.843 |
1.843 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.778 |
1.778 |
1.778 |
1.778 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Harvest Ultra Short-term Bond C
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2025/03/20
Time 20:37
|
|
Icbccs Pure Bond Fund A
|
1.182 |
1.182 |
1.182 |
1.182 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
China Universal Changli Interval Bd C
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Boc Intl Anjin Bd C
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Cmf Industrial Bond A
|
1.821 |
1.821 |
1.821 |
1.821 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Cmf Industrial Bond C
|
1.727 |
1.727 |
1.727 |
1.727 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Penghua Fengheng Bond A
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Bosera Credit Core Bond A
|
1.123 |
1.123 |
1.123 |
1.123 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Bosera Credit Core Bond C
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Huatai-pb Jijihong Bond Fund A
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Bosera Stable–gain Bond Fund C
|
1.225 |
1.225 |
1.225 |
1.225 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Fullgoal Corporate Bond Fund A/b
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Fullgoal Industrial Bond Fund A/b
|
1.209 |
1.209 |
1.209 |
1.209 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Cmf Anxin Income Bd C
|
1.896 |
1.896 |
1.896 |
1.896 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.028 |
1.028 |
1.028 |
1.028 |
0.00
|
0.00%
|
2025/03/19
Time 19:35
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.026 |
1.026 |
1.026 |
1.026 |
0.00
|
0.00%
|
2025/03/18
Time 19:35
|
|
China Universal Changli Interval Bd A
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/03/18
Time 19:35
|
|
Fullgoal 2-y Fincl Bd A
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/03/17
Time 19:35
|
|
Fullgoal 2-y Fincl Bd C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/03/13
Time 19:35
|
|
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
|
|