China
China
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Igw Dingyi Fund(lof) A
|
1.847 |
1.839 |
1.839 |
1.847 |
0.00
|
0.00%
|
2025/05/13
Tiempo 20:39
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.498 |
1.498 |
1.498 |
1.498 |
0.00
|
0.07%
|
2025/05/13
Tiempo 20:39
|
|
Tianhong Yongli Bond C
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.09%
|
2025/05/13
Tiempo 20:39
|
|
Igw Emerging Growth Fund A
|
1.754 |
1.754 |
1.754 |
1.754 |
0.00
|
0.06%
|
2025/05/13
Tiempo 20:39
|
|
Aifmc Trend Ivtm Hybrid (lof)
|
0.537 |
0.534 |
0.534 |
0.537 |
0.00
|
0.19%
|
2025/05/13
Tiempo 20:39
|
|
Fullgoal Tianli Bond Fund A/b
|
1.343 |
1.343 |
1.343 |
1.343 |
0.00
|
0.07%
|
2025/05/13
Tiempo 20:39
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
2.443 |
2.43 |
2.43 |
2.443 |
0.01
|
0.33%
|
2025/05/13
Tiempo 20:39
|
|
E Fund Fenghe Bd A
|
1.414 |
1.414 |
1.414 |
1.414 |
0.00
|
0.14%
|
2025/05/13
Tiempo 20:12
|
|
Icbccs Qy Medical Eq A
|
2.808 |
2.808 |
2.808 |
2.808 |
0.03
|
1.04%
|
2025/05/13
Tiempo 20:12
|
|
Icbccs Industrial Bond Fund A
|
1.488 |
1.488 |
1.488 |
1.488 |
0.00
|
0.13%
|
2025/05/13
Tiempo 20:12
|
|
Icbccs Industrial Bond Fund B
|
1.435 |
1.435 |
1.435 |
1.435 |
0.00
|
0.07%
|
2025/05/13
Tiempo 20:12
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.09%
|
2025/05/13
Tiempo 20:12
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.261 |
1.261 |
1.261 |
1.261 |
0.00
|
0.08%
|
2025/05/13
Tiempo 20:12
|
|
Gf Juxin Bond Fund A
|
1.563 |
1.563 |
1.563 |
1.563 |
0.00
|
0.19%
|
2025/05/13
Tiempo 20:12
|
|
Gf Juxin Bond Fund C
|
1.552 |
1.552 |
1.552 |
1.552 |
0.00
|
0.19%
|
2025/05/13
Tiempo 20:12
|
|
Fullgoal Corporate Bond Fund A/b
|
1.321 |
1.321 |
1.321 |
1.321 |
0.00
|
0.08%
|
2025/05/13
Tiempo 20:12
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.252 |
1.252 |
1.252 |
1.252 |
0.00
|
0.16%
|
2025/05/13
Tiempo 20:12
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.297 |
1.297 |
1.297 |
1.297 |
0.00
|
0.15%
|
2025/05/13
Tiempo 20:12
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.07%
|
2025/05/13
Tiempo 20:12
|
|
Gf Jiyu Bond Fd A
|
1.282 |
1.282 |
1.282 |
1.282 |
0.00
|
0.08%
|
2025/05/13
Tiempo 20:12
|
|
Igw Jingyi Dble Inc Bd A
|
1.731 |
1.731 |
1.731 |
1.731 |
0.00
|
0.06%
|
2025/05/13
Tiempo 20:12
|
|
Igw Jingyi Dble Inc Bd C
|
1.654 |
1.654 |
1.654 |
1.654 |
0.00
|
0.06%
|
2025/05/13
Tiempo 20:12
|
|
E Fund Blue Chip Sel Alloc
|
1.869 |
1.869 |
1.869 |
1.869 |
0.01
|
0.75%
|
2025/05/13
Tiempo 20:12
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.08%
|
2025/05/13
Tiempo 20:12
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.239 |
1.239 |
1.239 |
1.239 |
0.00
|
0.08%
|
2025/05/13
Tiempo 20:12
|
|
Fullgoal Industrial Bond Fund A/b
|
1.218 |
1.218 |
1.218 |
1.218 |
0.00
|
0.08%
|
2025/05/13
Tiempo 19:42
|
|
E Fund High Quality Selelct Alloc Qdii
|
5.273 |
5.273 |
5.273 |
5.273 |
0.05
|
1.01%
|
2025/05/13
Tiempo 19:42
|
|
Aifmc Herun Hybrid Fund
|
1.545 |
1.545 |
1.545 |
1.545 |
0.00
|
0.13%
|
2025/05/13
Tiempo 19:42
|
|
Icbccs Shuangli Bond Fund A
|
1.868 |
1.868 |
1.868 |
1.868 |
0.00
|
0.05%
|
2025/05/13
Tiempo 19:42
|
|
Icbccs Shuangli Bond Fund B
|
1.788 |
1.788 |
1.788 |
1.788 |
0.00
|
0.06%
|
2025/05/13
Tiempo 19:42
|
|
E Fund Enhanced Return Bond Fund A
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.15%
|
2025/05/13
Tiempo 19:42
|
|
E Fund Enhanced Return Bond Fund B
|
1.355 |
1.355 |
1.355 |
1.355 |
0.00
|
0.07%
|
2025/05/13
Tiempo 19:42
|
|
Yinhua Wealth Theme Stock Fund A
|
4.272 |
4.272 |
4.272 |
4.272 |
0.03
|
0.68%
|
2025/05/13
Tiempo 17:42
|
|
Abc-ca New Energy Theme Hybrid Fund A
|
2.224 |
2.224 |
2.224 |
2.224 |
0.01
|
0.23%
|
2025/05/13
Tiempo 17:42
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.482 |
0.482 |
0.482 |
0.482 |
0.01
|
1.24%
|
2025/05/13
Tiempo 17:42
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.474 |
0.474 |
0.474 |
0.474 |
0.01
|
1.27%
|
2025/05/13
Tiempo 17:42
|
|
E Fund Sse50 Index Enhanced A
|
1.838 |
1.838 |
1.838 |
1.838 |
0.00
|
0.05%
|
2025/05/13
Tiempo 17:42
|
|
Foresight Growth Value Alloc A
|
1.207 |
1.207 |
1.207 |
1.207 |
0.01
|
0.83%
|
2025/05/13
Tiempo 17:42
|
|
E Fund Stable Income Bond Fund B
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.14%
|
2025/05/13
Tiempo 17:42
|
|
Huaan Shanghai Sse180 Index Fund
|
3.538 |
3.538 |
3.538 |
3.538 |
0.01
|
0.14%
|
2025/05/13
Tiempo 17:42
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.453 |
1.453 |
1.453 |
1.453 |
0.03
|
2.40%
|
2025/05/13
Tiempo 17:42
|
|
Yinhua Exchange Traded Mmt Fd B
|
100.607 |
100.607 |
100.607 |
100.607 |
0.00
|
0.00%
|
2025/05/13
Tiempo 17:42
|
|
E Fund Stable Income Bond Fund A
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.14%
|
2025/05/13
Tiempo 17:42
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.563 |
1.563 |
1.563 |
1.563 |
0.01
|
0.90%
|
2025/05/13
Tiempo 17:42
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.499 |
1.499 |
1.499 |
1.499 |
0.01
|
0.94%
|
2025/05/13
Tiempo 17:42
|
|
China Universal Double Income Enhance Bond Fund C
|
1.808 |
1.808 |
1.808 |
1.808 |
0.00
|
0.11%
|
2025/05/13
Tiempo 17:11
|
|
Cmf Industrial Bond C
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.06%
|
2025/05/13
Tiempo 17:11
|
|
Bosera Credit Core Bond C
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.09%
|
2025/05/13
Tiempo 17:11
|
|
Essence Stable Growth Mix A
|
1.727 |
1.727 |
1.727 |
1.727 |
0.00
|
0.12%
|
2025/05/13
Tiempo 17:11
|
|
Essence Stable Growth Mix C
|
1.693 |
1.693 |
1.693 |
1.693 |
0.00
|
0.12%
|
2025/05/13
Tiempo 17:11
|
|
E Fund Defense Military Mix A
|
1.365 |
1.365 |
1.365 |
1.365 |
0.03
|
2.42%
|
2025/05/13
Tiempo 17:11
|
|
Huatai-pb Jijihong Bond Fund A
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.09%
|
2025/05/13
Tiempo 17:11
|
|
E Fund Great Return Bond Fund A
|
1.841 |
1.841 |
1.841 |
1.841 |
0.00
|
0.11%
|
2025/05/13
Tiempo 17:11
|
|
China Universal Double Income Enhance Bond Fund A
|
2.071 |
2.071 |
2.071 |
2.071 |
0.00
|
0.10%
|
2025/05/13
Tiempo 17:11
|
|
Cmf Csi White Spirit Index A
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.25%
|
2025/05/13
Tiempo 17:11
|
|
Bosera Credit Core Bond A
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.09%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Stable Value Bond Fund A
|
2.045 |
2.045 |
2.045 |
2.045 |
0.00
|
0.15%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Stable Value Bond Fund B
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.15%
|
2025/05/13
Tiempo 16:43
|
|
Galaxy Innovation Growth Stock Fund A
|
6.639 |
6.639 |
6.639 |
6.639 |
0.03
|
0.45%
|
2025/05/13
Tiempo 16:43
|
|
China Universal Consumer Industry Fund
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.04%
|
2025/05/13
Tiempo 16:43
|
|
Lion Growth Fund
|
1.414 |
1.414 |
1.414 |
1.414 |
0.01
|
0.50%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Consumer Sector
|
3.53 |
3.53 |
3.53 |
3.53 |
0.01
|
0.20%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Credit Bond Fund A
|
1.133 |
1.133 |
1.133 |
1.133 |
0.00
|
0.09%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Credit Bond Fund C
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.09%
|
2025/05/13
Tiempo 16:43
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
4.023 |
4.023 |
4.023 |
4.023 |
0.01
|
0.15%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.866 |
1.866 |
1.866 |
1.866 |
0.00
|
0.16%
|
2025/05/13
Tiempo 16:43
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.799 |
1.799 |
1.799 |
1.799 |
0.00
|
0.17%
|
2025/05/13
Tiempo 16:43
|
|
Yinhua Exchange Traded Mmt Fd A
|
100.508 |
100.508 |
100.508 |
100.508 |
0.00
|
0.00%
|
2025/05/13
Tiempo 16:43
|
|
China Southern Baoyuan Bond Fd A
|
2.626 |
2.626 |
2.626 |
2.626 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Gf Jiyu Bond Fd C
|
1.245 |
1.245 |
1.245 |
1.245 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Tianhong Yongli Bond E
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Tianhong Yongli Bond Fund B
|
1.219 |
1.219 |
1.219 |
1.219 |
0.00
|
0.00%
|
2025/05/12
Tiempo 19:43
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/05/12
Tiempo 19:43
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2025/05/12
Tiempo 19:43
|
|
Tianhong Yongli Bond Fund A
|
1.218 |
1.218 |
1.218 |
1.218 |
0.00
|
0.00%
|
2025/05/12
Tiempo 19:43
|
|
E Fund Yuxiang Return Bd A
|
1.555 |
1.555 |
1.555 |
1.555 |
0.00
|
0.00%
|
2025/05/12
Tiempo 16:33
|
|
Fullgoal Corporate Bond Fund C
|
1.288 |
1.288 |
1.288 |
1.288 |
0.00
|
0.00%
|
2025/05/09
Tiempo 23:11
|
|
Aifmc Wentai Bd A
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2025/05/09
Tiempo 20:36
|
|
Boc Yue Xiang Interval Bond Fund
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2025/05/09
Tiempo 20:36
|
|
Cmf Industrial Bond A
|
1.83 |
1.83 |
1.83 |
1.83 |
0.00
|
0.00%
|
2025/05/09
Tiempo 17:08
|
|
Bosera Stable–gain Bond Fund A
|
1.257 |
1.257 |
1.257 |
1.257 |
0.00
|
0.00%
|
2025/05/09
Tiempo 17:08
|
|
Bosera Stable–gain Bond Fund C
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2025/05/09
Tiempo 17:08
|
|
Cmf Anxin Income Bd C
|
1.904 |
1.904 |
1.904 |
1.904 |
0.00
|
0.00%
|
2025/05/09
Tiempo 16:36
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/05/08
Tiempo 23:08
|
|
Penghua Fengheng Bond A
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:39
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.035 |
1.035 |
1.035 |
1.035 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:39
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:39
|
|
Harvest Ultra Short-term Bond C
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:39
|
|
Boc Intl Anjin Bd A
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:39
|
|
Boc Intl Anjin Bd C
|
1.056 |
1.056 |
1.056 |
1.056 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:39
|
|
Icbccs Pure Bond Fund A
|
1.192 |
1.192 |
1.192 |
1.192 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:10
|
|
Icbccs Pure Bond Fund B
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:10
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2025/05/08
Tiempo 20:10
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2025/05/07
Tiempo 17:12
|
|
Fullgoal 2-y Fincl Bd C
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/05/06
Tiempo 23:35
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2025/05/06
Tiempo 20:05
|
|
China Universal Changli Interval Bd A
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.00%
|
2025/05/06
Tiempo 17:03
|
|
China Universal Changli Interval Bd C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Fullgoal 2-y Fincl Bd A
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2025/04/16
Tiempo 21:05
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.415 |
2.415 |
2.393 |
2.415 |
0.00
|
0.00%
|
2024/11/28
Tiempo 19:35
|
|
Fullgoal Tianli Bond Fund A
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/09/30
Tiempo 16:34
|
|
Fullgoal Industrial Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/30
Tiempo 16:34
|
|