China
China
지시자 |
값 |
이전 |
낮은 |
높은 |
변화 |
% 변경 |
시각 |
차트 |
Igw Dingyi Fund(lof) A
|
1.755 |
1.758 |
1.755 |
1.758 |
0.01
|
0.80%
|
2025/06/24
시각 22:12
|
|
China Southern Baoyuan Bond Fd A
|
2.63 |
2.63 |
2.63 |
2.63 |
0.01
|
0.34%
|
2025/06/24
시각 22:12
|
|
Gf Stable Growth Mixed Assets Fund A
|
1.493 |
1.493 |
1.493 |
1.493 |
0.01
|
0.47%
|
2025/06/24
시각 22:12
|
|
Igw Emerging Growth Fund A
|
1.665 |
1.665 |
1.665 |
1.665 |
0.01
|
0.79%
|
2025/06/24
시각 22:12
|
|
Aifmc Trend Ivtm Hybrid (lof)
|
0.527 |
0.526 |
0.526 |
0.527 |
0.01
|
0.96%
|
2025/06/24
시각 22:12
|
|
E Fund Sse50 Index Enhanced A
|
1.842 |
1.842 |
1.842 |
1.842 |
0.01
|
0.77%
|
2025/06/24
시각 22:12
|
|
Fullgoal Tianli Bond Fund A/b
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.07%
|
2025/06/24
시각 22:12
|
|
E Fund Stable Income Bond Fund B
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.07%
|
2025/06/24
시각 22:12
|
|
Fullgoal Tianhui Growth Allocation Fund A
|
2.42 |
2.41 |
2.41 |
2.42 |
0.03
|
1.30%
|
2025/06/24
시각 22:12
|
|
Gf Jiyu Bond Fd A
|
1.285 |
1.285 |
1.285 |
1.285 |
0.01
|
0.39%
|
2025/06/24
시각 20:33
|
|
Gf Jiyu Bond Fd C
|
1.247 |
1.247 |
1.247 |
1.247 |
0.01
|
0.40%
|
2025/06/24
시각 20:33
|
|
E Fund Fenghe Bd A
|
1.418 |
1.418 |
1.418 |
1.418 |
0.00
|
0.07%
|
2025/06/24
시각 20:33
|
|
Gf Juxin Bond Fund A
|
1.575 |
1.575 |
1.575 |
1.575 |
0.01
|
0.38%
|
2025/06/24
시각 20:33
|
|
Gf Juxin Bond Fund C
|
1.564 |
1.564 |
1.564 |
1.564 |
0.01
|
0.45%
|
2025/06/24
시각 20:33
|
|
Icbccs Qy Medical Eq A
|
3.069 |
3.069 |
3.069 |
3.069 |
0.03
|
0.82%
|
2025/06/24
시각 20:33
|
|
Tianhong Yongli Bond C
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.27%
|
2025/06/24
시각 20:33
|
|
Tianhong Yongli Bond E
|
1.126 |
1.126 |
1.126 |
1.126 |
0.00
|
0.27%
|
2025/06/24
시각 20:33
|
|
Icbccs Pure Bond Fund A
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.08%
|
2025/06/24
시각 20:33
|
|
Igw Jingyi Dble Inc Bd A
|
1.745 |
1.745 |
1.745 |
1.745 |
0.00
|
0.23%
|
2025/06/24
시각 20:33
|
|
Igw Jingyi Dble Inc Bd C
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.24%
|
2025/06/24
시각 20:33
|
|
Bosera Credit Core Bond A
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.09%
|
2025/06/24
시각 20:33
|
|
Bosera Credit Core Bond C
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.09%
|
2025/06/24
시각 20:33
|
|
E Fund Credit Bond Fund A
|
1.139 |
1.139 |
1.139 |
1.139 |
0.00
|
0.09%
|
2025/06/24
시각 20:33
|
|
E Fund Credit Bond Fund C
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.09%
|
2025/06/24
시각 20:33
|
|
E Fund Yuxiang Return Bd A
|
1.562 |
1.562 |
1.562 |
1.562 |
0.00
|
0.19%
|
2025/06/24
시각 20:33
|
|
Essence Stable Growth Mix A
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.06%
|
2025/06/24
시각 20:33
|
|
Essence Stable Growth Mix C
|
1.697 |
1.697 |
1.697 |
1.697 |
0.00
|
0.06%
|
2025/06/24
시각 20:33
|
|
Cmf Csi White Spirit Index A
|
0.722 |
0.722 |
0.722 |
0.722 |
0.01
|
0.84%
|
2025/06/24
시각 20:33
|
|
Icbccs Industrial Bond Fund A
|
1.496 |
1.496 |
1.496 |
1.496 |
0.00
|
0.20%
|
2025/06/24
시각 20:33
|
|
Icbccs Industrial Bond Fund B
|
1.443 |
1.443 |
1.443 |
1.443 |
0.00
|
0.28%
|
2025/06/24
시각 20:33
|
|
Foresight Growth Value Alloc A
|
1.257 |
1.257 |
1.257 |
1.257 |
0.02
|
1.62%
|
2025/06/24
시각 20:33
|
|
Wanjia Xinjing Pure Bond Fund A
|
1.264 |
1.264 |
1.264 |
1.264 |
0.00
|
0.08%
|
2025/06/24
시각 20:33
|
|
Wanjia Xinjing Pure Bond Fund C
|
1.246 |
1.246 |
1.246 |
1.246 |
0.00
|
0.16%
|
2025/06/24
시각 20:33
|
|
Fullgoal Industrial Bond Fund A/b
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.08%
|
2025/06/24
시각 20:33
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.257 |
1.257 |
1.257 |
1.257 |
0.00
|
0.16%
|
2025/06/24
시각 20:33
|
|
Abc-ca New Energy Theme Hybrid Fund A
|
2.17 |
2.17 |
2.17 |
2.17 |
0.04
|
1.97%
|
2025/06/24
시각 20:33
|
|
Chinaamc Csi 300 Exchange Traded Fund
|
4.053 |
4.053 |
4.053 |
4.053 |
0.05
|
1.20%
|
2025/06/24
시각 20:33
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.465 |
0.465 |
0.465 |
0.465 |
0.01
|
1.09%
|
2025/06/24
시각 20:33
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.457 |
0.457 |
0.457 |
0.457 |
0.01
|
1.11%
|
2025/06/24
시각 20:33
|
|
Icbccs Ruifeng Semi-annual Itrl Bd Fd
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.09%
|
2025/06/24
시각 20:33
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.303 |
1.303 |
1.303 |
1.303 |
0.00
|
0.15%
|
2025/06/24
시각 20:33
|
|
Zhong Ou Medical And Health Hybrid Fd A
|
1.684 |
1.684 |
1.684 |
1.684 |
0.02
|
0.96%
|
2025/06/24
시각 20:33
|
|
Zhong Ou Medical And Health Hybrid Fd C
|
1.614 |
1.614 |
1.614 |
1.614 |
0.02
|
1.06%
|
2025/06/24
시각 20:33
|
|
E Fund Credit And Convertbile Bond Fund A
|
1.876 |
1.876 |
1.876 |
1.876 |
0.00
|
0.05%
|
2025/06/24
시각 20:33
|
|
E Fund Credit And Convertbile Bond Fund C
|
1.808 |
1.808 |
1.808 |
1.808 |
0.00
|
0.11%
|
2025/06/24
시각 20:33
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.275 |
1.275 |
1.275 |
1.275 |
0.02
|
1.51%
|
2025/06/24
시각 20:33
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund C
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.07%
|
2025/06/24
시각 20:33
|
|
E Fund Enhanced Return Bond Fund A
|
1.373 |
1.373 |
1.373 |
1.373 |
0.00
|
0.07%
|
2025/06/24
시각 20:02
|
|
Lion Growth Fund
|
1.397 |
1.397 |
1.397 |
1.397 |
0.01
|
0.87%
|
2025/06/24
시각 19:32
|
|
Aifmc Herun Hybrid Fund
|
1.557 |
1.557 |
1.557 |
1.557 |
0.01
|
0.78%
|
2025/06/24
시각 19:32
|
|
Icbccs Shuangli Bond Fund A
|
1.875 |
1.875 |
1.875 |
1.875 |
0.00
|
0.16%
|
2025/06/24
시각 19:32
|
|
Icbccs Shuangli Bond Fund B
|
1.794 |
1.794 |
1.794 |
1.794 |
0.00
|
0.17%
|
2025/06/24
시각 19:32
|
|
Tianhong Yongli Bond Fund A
|
1.219 |
1.219 |
1.219 |
1.219 |
0.00
|
0.25%
|
2025/06/24
시각 19:32
|
|
Tianhong Yongli Bond Fund B
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.25%
|
2025/06/24
시각 19:32
|
|
E Fund Stable Value Bond Fund A
|
2.057 |
2.057 |
2.057 |
2.057 |
0.00
|
0.15%
|
2025/06/24
시각 19:32
|
|
E Fund Stable Value Bond Fund B
|
2.005 |
2.005 |
2.005 |
2.005 |
0.00
|
0.15%
|
2025/06/24
시각 19:32
|
|
E Fund Blue Chip Sel Alloc
|
1.77 |
1.77 |
1.77 |
1.77 |
0.02
|
1.14%
|
2025/06/24
시각 17:03
|
|
E Fund Defense Military Mix A
|
1.357 |
1.357 |
1.357 |
1.357 |
0.01
|
0.89%
|
2025/06/24
시각 17:03
|
|
E Fund Great Return Bond Fund A
|
1.847 |
1.847 |
1.847 |
1.847 |
0.00
|
0.16%
|
2025/06/24
시각 17:03
|
|
Yinhua Exchange Traded Mmt Fd B
|
100.77 |
100.77 |
100.77 |
100.77 |
0.00
|
0.00%
|
2025/06/24
시각 17:03
|
|
Huaan Shanghai Sse180 Index Fund
|
3.563 |
3.563 |
3.563 |
3.563 |
0.04
|
1.02%
|
2025/06/24
시각 17:03
|
|
Yinhua Wealth Theme Stock Fund A
|
4.448 |
4.448 |
4.448 |
4.448 |
0.01
|
0.29%
|
2025/06/24
시각 17:03
|
|
China Universal Double Income Enhance Bond Fund A
|
2.083 |
2.083 |
2.083 |
2.083 |
0.01
|
0.24%
|
2025/06/24
시각 17:03
|
|
China Universal Double Income Enhance Bond Fund C
|
1.817 |
1.817 |
1.817 |
1.817 |
0.00
|
0.22%
|
2025/06/24
시각 17:03
|
|
E Fund Consumer Sector
|
3.358 |
3.358 |
3.358 |
3.358 |
0.04
|
1.08%
|
2025/06/24
시각 16:42
|
|
Yinhua Exchange Traded Mmt Fd A
|
100.644 |
100.644 |
100.644 |
100.644 |
0.00
|
0.00%
|
2025/06/24
시각 16:42
|
|
Galaxy Innovation Growth Stock Fund A
|
6.404 |
6.404 |
6.404 |
6.404 |
0.12
|
1.83%
|
2025/06/24
시각 16:42
|
|
China Universal Consumer Industry Fund
|
4.745 |
4.745 |
4.745 |
4.745 |
0.05
|
1.02%
|
2025/06/24
시각 16:42
|
|
E Fund High Quality Selelct Alloc Qdii
|
4.971 |
4.971 |
4.971 |
4.971 |
0.07
|
1.41%
|
2025/06/24
시각 16:42
|
|
Fullgoal Corporate Bond Fund A/b
|
1.327 |
1.327 |
1.327 |
1.327 |
0.00
|
0.00%
|
2025/06/23
시각 23:04
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.361 |
1.361 |
1.359 |
1.361 |
0.00
|
0.00%
|
2025/06/23
시각 23:04
|
|
Aifmc Wentai Bd A
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2025/06/23
시각 20:11
|
|
E Fund Stable Income Bond Fund A
|
1.401 |
1.401 |
1.401 |
1.401 |
0.00
|
0.00%
|
2025/06/23
시각 20:11
|
|
Cmf Industrial Bond C
|
1.738 |
1.738 |
1.738 |
1.738 |
0.00
|
0.00%
|
2025/06/23
시각 19:41
|
|
Cmf Industrial Bond A
|
1.835 |
1.835 |
1.835 |
1.835 |
0.00
|
0.00%
|
2025/06/23
시각 19:41
|
|
E Fund Enhanced Return Bond Fund B
|
1.359 |
1.359 |
1.359 |
1.359 |
0.00
|
0.00%
|
2025/06/23
시각 19:41
|
|
Icbccs Pure Bond Fund B
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2025/06/20
시각 20:12
|
|
China Universal Changli Interval Bd C
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2025/06/20
시각 20:12
|
|
Penghua Fengheng Bond A
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2025/06/20
시각 20:12
|
|
Boc Yue Xiang Interval Bond Fund
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2025/06/20
시각 20:12
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.00%
|
2025/06/20
시각 20:12
|
|
Cmf Zhaowang Pure Bond Fd A
|
1.038 |
1.038 |
1.038 |
1.038 |
0.00
|
0.00%
|
2025/06/20
시각 17:43
|
|
Fullgoal Corporate Bond Fund C
|
1.293 |
1.293 |
1.293 |
1.293 |
0.00
|
0.00%
|
2025/06/19
시각 23:03
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund C
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2025/06/19
시각 20:32
|
|
Bocom Schroders Yu Long Pure Bond Securities Investment Fund A
|
1.407 |
1.407 |
1.407 |
1.407 |
0.00
|
0.00%
|
2025/06/19
시각 20:32
|
|
Cmf Anxin Income Bd C
|
1.909 |
1.909 |
1.909 |
1.909 |
0.00
|
0.00%
|
2025/06/19
시각 16:34
|
|
Bocom Schroders Pure Bond Securities Investment Seed Fund A/b
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2025/06/18
시각 20:12
|
|
China Universal Changli Interval Bd A
|
1.028 |
1.028 |
1.028 |
1.028 |
0.00
|
0.00%
|
2025/06/18
시각 17:44
|
|
Huatai-pb Jijihong Bond Fund A
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2025/06/18
시각 17:11
|
|
Boc Intl Anjin Bd A
|
1.063 |
1.063 |
1.063 |
1.063 |
0.00
|
0.00%
|
2025/06/17
시각 20:42
|
|
Boc Intl Anjin Bd C
|
1.058 |
1.058 |
1.058 |
1.058 |
0.00
|
0.00%
|
2025/06/17
시각 20:42
|
|
Cmf Zhaowang Pure Bond Fd C
|
1.035 |
1.035 |
1.035 |
1.035 |
0.00
|
0.00%
|
2025/06/17
시각 17:13
|
|
Fullgoal 2-y Fincl Bd A
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2025/06/16
시각 23:13
|
|
Fullgoal State-owned Enterprise Bond Fund C
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/06/16
시각 22:41
|
|
Harvest Ultra Short-term Bond C
|
1.053 |
1.053 |
1.053 |
1.053 |
0.00
|
0.00%
|
2025/06/16
시각 20:12
|
|
Bosera Stable–gain Bond Fund A
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.00%
|
2025/06/16
시각 16:41
|
|
Bosera Stable–gain Bond Fund C
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2025/06/16
시각 16:41
|
|
Fullgoal State-owned Enterprise Bond Fund A/b
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/06/10
시각 23:12
|
|
Icbccs Xintaixiang 3-y Fincl Bd
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/05/29
시각 23:33
|
|
Fullgoal 2-y Fincl Bd C
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2025/05/06
시각 23:35
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
2.415 |
2.415 |
2.393 |
2.415 |
0.00
|
0.00%
|
2024/11/28
시각 19:35
|
|
Fullgoal Tianli Bond Fund A
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/09/30
시각 16:34
|
|
Fullgoal Industrial Bond Fund A
|
1.202 |
1.202 |
1.202 |
1.202 |
0.00
|
0.00%
|
2024/09/30
시각 16:34
|
|