Fóram Ar Líne
China
China

cny/usd

0.1555
Ráta Beo
0 (0%)
Athrú
7 May 2021
Am 20:08:08
0 (0.19%)
Athrú / 3 mhí
0 (2.78%)
Athrú / 6 mhí
0 (10.13%)
Luaineacht Bhliantúil

18 Karat Gold

280
Ráta Beo
1 (0.36%)
Athrú
8 May 2021
Am 10:01:47
2 (0.72%)
Athrú / 3 mhí
26 (8.50%)
Athrú / 6 mhí
9 (3.11%)
Luaineacht Bhliantúil

S&P/CITIC50

4,449
Ráta Beo
62 (1.39%)
Athrú
8 May 2021
Am 16:03:50
430 (8.82%)
Athrú / 3 mhí
179 (4.20%)
Athrú / 6 mhí
1,011 (29.40%)
Luaineacht Bhliantúil

China

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Lion Growth Fund 1.658 1.658 1.658 1.658 0.08 5.07% 2021/05/08 Am 16:03
Industrial Trend Investment Hybrid Securities Inve 1.019 1.019 1.019 1.019 0.01 0.99% 2021/05/08 Am 16:03
Fullgoal Tianhui Selected Growth Mixed A 3.575 3.575 3.575 3.575 0.08 2.26% 2021/05/08 Am 16:03
Lombarda China New Trend Hybrid FundLOFA 1.747 1.747 1.747 1.747 0.02 1.04% 2021/05/08 Am 16:03
Industrial Business Model Select Investment Equity 3.93 3.93 3.93 3.93 0.06 1.60% 2021/05/08 Am 16:03
Yinhua YuanJing Bd 1.161 1.161 1.161 1.163 0.00 0.00% 2021/05/07 Am 23:33
E Fund Mid Small Cap 7.807 7.807 7.807 7.807 0.00 0.00% 2021/05/07 Am 23:33
GF JuXin Bond Fund A 1.5 1.5 1.5 1.5 0.00 0.00% 2021/05/07 Am 23:33
IGW DingYi Fund(LOF) 3.185 3.185 3.185 3.21 0.00 0.00% 2021/05/07 Am 23:33
GF Tech Pioneer Alloc 1.497 1.497 1.497 1.497 0.00 0.00% 2021/05/07 Am 23:33
CMF CNI Bio Health Index 1.014 1.014 1.014 1.014 0.00 0.00% 2021/05/07 Am 23:33
E Fund YuXiang Return Bd 1.622 1.622 1.622 1.622 0.00 0.00% 2021/05/07 Am 23:33
GF Innovation Upgr Bal Fd 3.323 3.323 3.323 3.323 0.00 0.00% 2021/05/07 Am 23:33
CIB Stable Income 1-Y Bond 1.006 1.006 1.006 1.006 0.00 0.00% 2021/05/07 Am 23:33
CMF CSI white spirit Index 1.347 1.347 1.347 1.347 0.00 0.00% 2021/05/07 Am 23:33
E Fund Great-Return Bond Fund 2.092 2.092 2.092 2.092 0.00 0.00% 2021/05/07 Am 23:33
Penghua Jiangxin Sele Alloc C 1.054 1.054 1.054 1.054 0.00 0.00% 2021/05/07 Am 23:33
Zhong Ou Shuangli Bond Fund A 1.207 1.207 1.207 1.211 0.00 0.00% 2021/05/07 Am 23:33
Foresight Growth Value Alloc A 1.986 1.986 1.986 1.986 0.00 0.00% 2021/05/07 Am 23:33
GF Double Engine Upgrade Alloc 3.469 3.469 3.469 3.469 0.00 0.00% 2021/05/07 Am 23:33
Yinhua Wealth Theme Stock Fund 6.795 6.795 6.795 6.795 0.00 0.00% 2021/05/07 Am 23:33
YinHua Exchange Traded MMt Fd A 100.904 100.904 100.904 100.904 0.00 0.00% 2021/05/07 Am 23:33
YinHua Exchange Traded MMt Fd B 101.001 101.001 101.001 101.001 0.00 0.00% 2021/05/07 Am 23:33
ChinaAMC CSI 300 ETF Feeder Fund 1.68 1.68 1.68 1.68 0.00 0.00% 2021/05/07 Am 23:33
GF Small-Cap Growth Stock Fd(LOF) 3.224 3.224 3.215 3.224 0.00 0.00% 2021/05/07 Am 23:33
IGW Greater China Equity Fund[QDII] 2.495 2.495 2.495 2.495 0.00 0.00% 2021/05/07 Am 23:33
E Fund Blue Chip Selected Mixed Fund 2.86 2.86 2.86 2.86 0.00 0.00% 2021/05/07 Am 23:33
ChinaAMC CSI 300 Exchange Traded Fund 5.001 5.001 5.001 5.001 0.00 0.00% 2021/05/07 Am 23:33
Foresight Balance Value 3Y Own Alloc A 1.713 1.713 1.713 1.713 0.00 0.00% 2021/05/07 Am 23:33
First State Cinda New Energy Ind Stk Fd 3.482 3.482 3.482 3.482 0.00 0.00% 2021/05/07 Am 23:33
Zhong Ou China New Blue Chip Alloc Hyb E 2.194 2.194 2.194 2.194 0.00 0.00% 2021/05/07 Am 23:33
Zhongou Medical and Health Hybrid Fund A 3.562 3.562 3.562 3.562 0.00 0.00% 2021/05/07 Am 23:33
Zhongou Medical and Health Hybrid Fund C 3.523 3.523 3.523 3.523 0.00 0.00% 2021/05/07 Am 23:33
Wanjia Indestry Selection Equity Fund LOF 1.742 1.742 1.742 1.759 0.00 0.00% 2021/05/07 Am 23:33
Zhong Ou Growth Industry Hybrid Fund(LOF)A 2.347 2.347 2.347 2.358 0.00 0.00% 2021/05/07 Am 23:33
Zhong Ou Growth Industry Hybrid Fund(LOF)C 2.283 2.283 2.283 2.283 0.00 0.00% 2021/05/07 Am 23:33
Zhong Ou Growth Industry Hybrid Fund(LOF)E 2.357 2.357 2.357 2.357 0.00 0.00% 2021/05/07 Am 23:33
Zhong Ou Modern Pioneer Initiating Equity Fund A 1.844 1.844 1.844 1.844 0.00 0.00% 2021/05/07 Am 23:33
Industrial Herun Structured Mixed Securities Inves 2.084 2.084 2.084 2.084 0.00 0.00% 2021/05/07 Am 23:33
Lombarda China New Blue Chip Flexible Allocation B 2.184 2.184 2.184 2.184 0.00 0.00% 2021/05/07 Am 23:33
E Fund SSE50 Index 2.394 2.394 2.394 2.394 0.00 0.00% 2021/05/07 Am 20:32
GF JuXin Bond Fund C 1.496 1.496 1.496 1.496 0.00 0.00% 2021/05/07 Am 20:32
BOC Schroder New Gr Eq 4.458 4.458 4.458 4.458 0.00 0.00% 2021/05/07 Am 20:32
E Fund Consumer Sector 5.003 5.003 5.003 5.003 0.00 0.00% 2021/05/07 Am 20:32
GF YiLiao BaoJian Eq A 3.517 3.517 3.517 3.517 0.00 0.00% 2021/05/07 Am 20:32
IGW Emerging Growth Fund 3.023 3.023 3.023 3.023 0.00 0.00% 2021/05/07 Am 20:32
Huaan Juyou Selected Alloc 1.181 1.181 1.181 1.181 0.00 0.00% 2021/05/07 Am 20:32
ABC-CA New Energy Theme mix 2.576 2.576 2.576 2.576 0.00 0.00% 2021/05/07 Am 20:32
ICBC Credit Literary Ids Eq 3.368 3.368 3.368 3.368 0.00 0.00% 2021/05/07 Am 20:32
Harvest Emerging Industry Eq 5.253 5.253 5.253 5.253 0.00 0.00% 2021/05/07 Am 20:32
HFT Alpha Hedge Balance Fund 1.171 1.171 1.171 1.171 0.00 0.00% 2021/05/07 Am 20:32
ICBCCS Industrial Bond Fund A 1.52 1.52 1.52 1.52 0.00 0.00% 2021/05/07 Am 20:32
ICBCCS Industrial Bond Fund B 1.489 1.489 1.489 1.489 0.00 0.00% 2021/05/07 Am 20:32
BOCOM Schroders New Life Allco 3.186 3.186 3.186 3.186 0.00 0.00% 2021/05/07 Am 20:32
E Fund Stable Value Bond Fund A 2.038 2.038 2.038 2.038 0.00 0.00% 2021/05/07 Am 20:32
E Fund Stable Value Bond Fund B 2.003 2.003 2.003 2.003 0.00 0.00% 2021/05/07 Am 20:32
China Southern Baoyuan Bond Fund 2.521 2.521 2.521 2.521 0.00 0.00% 2021/05/07 Am 20:32
E Fund Stable Income Bond Fund A 1.357 1.357 1.357 1.357 0.00 0.00% 2021/05/07 Am 20:32
E Fund Stable Income Bond Fund B 1.36 1.36 1.36 1.36 0.00 0.00% 2021/05/07 Am 20:32
Huaan Shanghai SSE180 Index Fund 4.088 4.088 4.088 4.088 0.00 0.00% 2021/05/07 Am 20:32
GF Stable Growth Mixed Assets Fund 1.715 1.715 1.715 1.715 0.00 0.00% 2021/05/07 Am 20:32
Galaxy Innovation Growth Stock Fund 5.61 5.61 5.61 5.61 0.00 0.00% 2021/05/07 Am 20:32
Bank of Communications Schroders Selected Fund 1.219 1.219 1.219 1.239 0.00 0.00% 2021/05/07 Am 20:32
ICBC Credit Suisse Double Interest Bond Fund A 1.694 1.694 1.694 1.694 0.00 0.00% 2021/05/07 Am 20:32
GF Trending Flexible-Configuration Balance Fund 1.63 1.63 1.63 1.63 0.00 0.00% 2021/05/07 Am 20:32
Penghua Emerging Industry Stock Securities Investm 3.765 3.765 3.765 3.765 0.00 0.00% 2021/05/07 Am 20:32
E Fds FengHe Bd 1.404 1.404 1.404 1.404 0.00 0.00% 2021/05/07 Am 17:32
QHKY SHS Advantage Sel Alloc 2.513 2.513 2.513 2.513 0.00 0.00% 2021/05/07 Am 17:32
Fullgoal SHS Value Select mix 1.727 1.727 1.727 1.757 0.00 0.00% 2021/05/07 Am 17:32
AEGON-Industrial New View Intrv 1.876 1.876 1.876 1.876 0.00 0.00% 2021/05/07 Am 17:32
BOC Yue Xiang Interval Bond Fund 1.078 1.078 1.078 1.078 0.00 0.00% 2021/05/07 Am 17:32
Fullgoal Tianyi Value Stock Fund 2.691 2.691 2.691 2.691 0.00 0.00% 2021/05/07 Am 17:32
China Universal Consumer Industries Fund 8.451 8.451 8.451 8.451 0.00 0.00% 2021/05/07 Am 17:32
ChinaAMC Return Securities Investment Fund A 1.91 1.91 1.91 1.91 0.00 0.00% 2021/05/07 Am 17:32
ChinaAMC Return Securities Investment Fund H 1.91 1.91 1.91 1.91 0.00 0.00% 2021/05/07 Am 17:32
China Universal Double Income Enhance Bond Fund A 2.018 2.018 2.018 2.023 0.00 0.00% 2021/05/07 Am 17:32
China Universal Double Income Enhance Bond Fund C 1.8 1.8 1.8 1.805 0.00 0.00% 2021/05/07 Am 17:32
China Universal Selective Mixed Securities Investm 3.775 3.775 3.775 3.775 0.00 0.00% 2021/05/07 Am 17:32
GF ZhengLi Double Bond Fund A 1.172 1.172 1.172 1.172 0.00 0.00% 2021/05/07 Am 8:02
GF ZhengLi Double Bond Fund C 1.16 1.16 1.16 1.16 0.00 0.00% 2021/05/07 Am 8:02
Ping An Principal Exchaged MMkt Fd E 100 100 100 100 0.00 0.00% 2021/05/06 Am 23:33
Harvest Ultra Short-term Bond 1.053 1.053 1.053 1.053 0.00 0.00% 2021/05/06 Am 20:32
Fullgoal Tianli Growth Bond Fund 1.321 1.321 1.321 1.321 0.00 0.00% 2021/05/06 Am 20:32
Fullgoal Income Plus Exchanged MMkt H 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd 1.084 1.084 1.084 1.084 0.00 0.00% 2021/05/06 Am 20:32
ChinaAMC 30 Days Cash Management Fund A 1.013 1.013 1.013 1.013 0.00 0.00% 2021/05/06 Am 20:32
ChinaAMC 30 Days Cash Management Fund B 1.014 1.014 1.014 1.014 0.00 0.00% 2021/05/06 Am 20:32
Hwabao WP Listed MMKt A 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
E Fund Money Market Fund E 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
BOC International AnJin Bd A 1.028 1.028 1.028 1.028 0.00 0.00% 2021/05/06 Am 20:32
BOC International AnJin Bd C 1.028 1.028 1.028 1.028 0.00 0.00% 2021/05/06 Am 20:32
China Life AMP Money Market E 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
China Life AMP AnKang Pure Bond 1.103 1.103 1.103 1.103 0.00 0.00% 2021/05/06 Am 20:32
CCB Principal HengAn 1-Y Intrvl Bd 1.019 1.019 1.019 1.019 0.00 0.00% 2021/05/06 Am 20:32
CCB Principal HengRui 1-Y Intrvl Bd 1.017 1.017 1.017 1.017 0.00 0.00% 2021/05/06 Am 20:32
Harvest Organization Express MMkt H 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
HuaAn Liquidity Money Market Fund H 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
CCB Principal HengYuan 1-Y Intrvl Bd 1.011 1.011 1.011 1.011 0.00 0.00% 2021/05/06 Am 20:32
GF 30 days Financial Mgmt Bond Fund A 1.011 1.011 1.011 1.011 0.00 0.00% 2021/05/06 Am 20:32
CCB Principal Cash TY Exchanged MMkt H 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
China Southern Finance Exchange MMkt H 100 100 100 100 0.00 0.00% 2021/05/06 Am 20:32
Fullgoal Credit Bond Fund A 1.139 1.139 1.139 1.139 0.00 0.00% 2021/05/06 Am 17:32
Fullgoal Credit Bond Fund C 1.129 1.129 1.129 1.129 0.00 0.00% 2021/05/06 Am 17:32
China Universal ChangLi Interval Bd A 1.014 1.014 1.014 1.014 0.00 0.00% 2021/05/06 Am 17:32
China Universal ChangLi Interval Bd C 1.009 1.009 1.009 1.009 0.00 0.00% 2021/05/06 Am 17:32
China Universal 30 Days Cash-Management Fund A 1.013 1.013 1.013 1.013 0.00 0.00% 2021/05/06 Am 17:32
ICBCCS Allocation Gains Bond Fund B 1.648 1.648 1.647 1.648 0.00 0.00% 2021/05/05 Am 23:04
ICBCCS Financial Property Industry Equity Fund 2.675 2.675 2.675 2.675 0.00 0.00% 2021/04/30 Am 23:31
HONGDE Vision Return mix 2.112 2.112 2.112 2.112 0.00 0.00% 2021/04/30 Am 20:31
BOC 7 Days Financial Management Bond Fund A 1.009 1.009 1.009 1.009 0.00 0.00% 2021/04/30 Am 20:31
China Universal Blue Chip Equity Fund 4.114 4.114 4.114 4.114 0.00 0.00% 2021/04/30 Am 17:31
Zhong Ou Shuangli Bond Fund C 1.192 1.192 1.192 1.192 0.00 0.00% 2021/04/29 Am 23:32
Bosera Theme Industry Stock FdLOF 1.829 1.829 1.814 1.829 0.00 0.00% 2021/04/22 Am 17:31
MinSheng XinXiang Bd A 1.196 1.196 1.196 1.196 0.00 0.00% 2021/02/05 Am 19:31
MinSheng XinXiang Bd C 1.183 1.183 1.183 1.183 0.00 0.00% 2021/02/05 Am 19:31
CMF ZhaoSheng Pure Bd C 1.02 1.02 1.02 1.02 0.00 0.00% 2021/02/05 Am 19:31
Fullgoal Innovtin Tecnlgy Alloc 2.727 2.727 2.727 2.727 0.00 0.00% 2021/02/05 Am 19:31
China Southern CSI500 Index Fd ETF Fdr A 1.627 1.627 1.627 1.636 0.00 0.00% 2021/02/05 Am 19:31
BOCOM Schroders Alpha Core Equity FundACE 3.601 3.601 3.601 3.601 0.00 0.00% 2021/02/05 Am 19:31
Wanjia XinAn Pure Fd A 1.088 1.088 1.088 1.088 0.00 0.00% 2021/02/04 Am 19:32
Wanjia XinAn Pure Fd C 1.083 1.083 1.083 1.083 0.00 0.00% 2021/02/04 Am 19:32
CMF ZhaoSheng Pure Bd A 1.029 1.029 1.029 1.029 0.00 0.00% 2021/02/04 Am 19:32
ChinaAMC Asia Bond China Bond Index Fund A 1.187 1.187 1.187 1.187 0.00 0.00% 2021/02/04 Am 19:32
ChinaAMC Asia Bond China Bond Index Fund C 1.141 1.141 1.141 1.141 0.00 0.00% 2021/02/04 Am 19:32
E Fund High-Rating Credit Bond Fund A 1.106 1.106 1.106 1.106 0.00 0.00% 2021/02/02 Am 19:31
E Funds Month Wealth Management Fund B 1.006 1.006 1.006 1.006 0.00 0.00% 2021/02/02 Am 19:31
E Funds Month Wealth Management Fund A 1.005 1.005 1.005 1.005 0.00 0.00% 2021/02/01 Am 19:31
E Fund High-Rating Credit Bond Fund C 1.104 1.104 1.104 1.104 0.00 0.00% 2021/01/29 Am 19:31
E Fund Global Medical Industry Alloc CNY 1.543 1.543 1.543 1.543 0.00 0.00% 2021/01/29 Am 19:31
CMF CNI Bio Health Index A 0.985 0.985 0.985 0.985 0.00 0.00% 2021/01/01 Am 19:31
CMF CNI Bio Health Index B 0.897 0.897 0.897 0.897 0.00 0.00% 2021/01/01 Am 19:31
CMF CSI white spirit Index A 0.986 0.986 0.986 0.986 0.00 0.00% 2021/01/01 Am 19:31
CMF CSI white spirit Index B 1.815 1.815 1.815 1.815 0.00 0.00% 2021/01/01 Am 19:31
AEGON-Industrial Herun Structured Mixed Fd A 1.561 1.561 1.561 1.569 0.00 0.00% 2020/11/06 Am 22:30
HuaAn medium Internet mix 2.368 2.368 2.368 2.368 0.00 0.00% 2020/11/06 Am 19:31
CIB TianRong Bond 1.073 1.073 1.073 1.073 0.00 0.00% 2020/11/05 Am 20:03
Bosera Stable–Gain Bond Fund A 1.255 1.255 1.255 1.255 0.00 0.00% 2020/11/04 Am 19:31
Bosera Stable–Gain Bond Fund C 1.226 1.226 1.226 1.226 0.00 0.00% 2020/11/04 Am 19:31
Bosera JuLi Pure Bond 1.012 1.012 1.012 1.012 0.00 0.00% 2020/11/02 Am 20:03
CR Yuanta RunXin Bd A 1.038 1.038 1.038 1.038 0.00 0.00% 2020/11/02 Am 20:03
Bosera FuXin Pure Bond 1.014 1.014 1.014 1.014 0.00 0.00% 2020/11/02 Am 20:03
Everbright Pramerica HengLi Pure Bd 1.004 1.004 1.004 1.004 0.00 0.00% 2020/11/02 Am 20:03
BOC 30 Days Financial Management Bond Fund A 1.002 1.002 1.002 1.002 0.00 0.00% 2020/11/02 Am 19:31
BOC 30 Days Financial Management Bond Fund B 1.009 1.009 1.009 1.009 0.00 0.00% 2020/11/02 Am 19:31
AEGON-Industrial Herun Structured Mixed Fd B 2.019 2.019 2.019 2.026 0.00 0.00% 2020/10/30 Am 19:31
CIB YuHeng Bond 1.023 1.023 1.023 1.023 0.00 0.00% 2020/10/17 Am 7:00
China Universal Focus Growth Fund 3.369 3.369 3.369 3.369 0.00 0.00% 2020/10/17 Am 7:00
Orient Secs SHS Flex Alloc 2.547 2.547 2.547 2.547 0.00 0.00% 2020/10/16 Am 19:31
ChangAn Xinyi Enhanced mix C 1.236 1.236 1.236 1.236 0.00 0.00% 2020/10/16 Am 19:31
Bosera Medical&Hlth Care Set Secs Invt A 4.155 4.155 4.155 4.155 0.00 0.00% 2020/10/16 Am 19:31
CMF Industrial Bond A 1.51 1.51 1.51 1.51 0.00 0.00% 2020/10/16 Am 16:30
CMF Industrial Bond C 1.463 1.463 1.463 1.463 0.00 0.00% 2020/10/15 Am 16:31
ChangAn Xinyi Enhanced mix A 1.27 1.27 1.27 1.27 0.00 0.00% 2020/10/13 Am 19:31
CIB Tianli Bond 1.01 1.01 1.01 1.01 0.00 0.00% 2020/10/10 Am 7:00
Rongtong Easy-Pay Money Market Fd E 100 100 100 100 0.00 0.00% 2020/10/09 Am 19:31
E Fund Emerging Growth Fund 4.165 4.165 4.165 4.165 0.00 0.00% 2020/09/30 Am 19:31
China Universal Income Express Money Market Fund A 0.01 0.01 0.01 0.01 0.00 0.00% 2020/09/24 Am 7:01
China Universal Income Express Money Market Fund B 0.01 0.01 0.01 0.01 0.00 0.00% 2020/09/24 Am 7:01
BOCOM Schroders Cash Box MMkt Fd A 1 1 1 1 0.00 0.00% 2020/07/23 Am 7:01
BOCOM Schroders Cash Box MMkt Fd E 1 1 1 1 0.00 0.00% 2020/07/23 Am 7:01
BOCOM Schroders TianXin Box MMkt Fd E 1 1 1 1 0.00 0.00% 2020/07/23 Am 7:01
DaCheng Tianlibao MMkt Fd A 1 1 1 1 0.00 0.00% 2020/07/22 Am 7:01
DaCheng Tianlibao MMkt Fd E 1 1 1 1 0.00 0.00% 2020/07/22 Am 7:01
IGW Jingfeng Moneny Market B 1 1 1 1 0.00 0.00% 2020/04/24 Am 7:00
Gfund Jintengtong Money Market A 1 1 1 1 0.00 0.00% 2020/04/24 Am 7:00
CCB Principal Jia Xinjinbao MMkt Fd A 1 1 1 1 0.00 0.00% 2020/04/24 Am 7:00
WL TianTianFu MMkt Fd A 1 1 1 1 0.00 0.00% 2020/04/23 Am 7:01
GF Purse Money Market Fd A 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
TianHong Hongyunbao MMkt B 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
Bosera HeXin Money Market Fd 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
MANULIFE TEDA JingYuanB MMF B 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
Fullgoal Income Plus MMkt Fund 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
Galaxy Yinfu Money Market Fund A 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
Changxin Interest Income Open-ended Fund A 1 1 1 1 0.00 0.00% 2020/01/23 Am 6:02
DaCheng Tianlibao MMkt Fd B 1 1 1 1 0.00 0.00% 2020/01/22 Am 6:02
Harvest Flexible Wallet MMkt Fund E 1 1 1 1 0.00 0.00% 2020/01/22 Am 6:02
Ping An Principal Exchaged MMkt Fd A 1 1 1 1 0.00 0.00% 2020/01/22 Am 6:02
China Universal Hejubao Money Market Fund 1 1 1 1 0.00 0.00% 2020/01/22 Am 6:02
WL TianTianFu MMkt Fd B 1 1 1 1 0.00 0.00% 2020/01/21 Am 6:03
AXA SPDB RiRiFeng MMket Fd A 1 1 1 1 0.00 0.00% 2020/01/21 Am 6:03
AXA SPDB RiRiFeng MMket Fd B 1 1 1 1 0.00 0.00% 2020/01/21 Am 6:03
AXA SPDB RiRiFeng MMket Fd D 1 1 1 1 0.00 0.00% 2020/01/21 Am 6:03
Harvest Flexible Wallet MMkt Fund A 1 1 1 1 0.00 0.00% 2020/01/21 Am 6:03
Rongtong Easy Pay Money Market Fund B 1 1 1 1 0.00 0.00% 2020/01/19 Am 6:03
Rongtong Easy Pay Money Market Fund A 1 1 1 1 0.00 0.00% 2019/10/28 Am 6:01
GF Huo Qi Bao Money Market Fd A 1 1 1 1 0.00 0.00% 2019/09/10 Am 11:03
GF Huo Qi Bao Money Market Fd B 1 1 1 1 0.00 0.00% 2019/09/10 Am 11:03
CaiTong ZGX Managed MMkt A 1 1 1 1 0.00 0.00% 2019/07/20 Am 7:01
CaiTong ZGX Managed MMkt B 1 1 1 1 0.00 0.00% 2019/07/20 Am 7:01
Huatai-PB Tiantianbao MMkt A 1 1 1 1 0.00 0.00% 2019/07/20 Am 7:01
Huatai-PB Tiantianbao MMkt B 1 1 1 1 0.00 0.00% 2019/07/20 Am 7:01
Fullgoal Income Plus Exchanged MMkt A 1 1 1 1 0.00 0.00% 2019/07/05 Am 7:02
Fullgoal Wallet Full Money Market Fund 1 1 1 1 0.00 0.00% 2019/04/26 Am 10:05
E Fund Money Market Fund A 1 1 1 1 0.00 0.00% 2019/04/21 Am 7:02
Yinhua Money Market Fund B 1 1 1 1 0.00 0.00% 2019/04/21 Am 7:02
Yinhua Money Market Fund A 1 1 1 1 0.00 0.00% 2019/04/20 Am 7:01
E Fund Money Market Fund B 1 1 1 1 0.00 0.00% 2019/04/20 Am 7:01
TianHong Yunshangbao MMkt 1.94 1.94 1.94 1.94 0.00 0.00% 2019/04/16 Am 13:04
Penghua Tianlibao MMkt 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Bosera Cash Income Fd A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Bosera Cash Income Fd B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Hwabao WP Listed MMKt B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Ping An Fortune MMkt Fd 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
ChinaAMC Cash Income MMF B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
ABC-CA Hongli Daily MMkt Fd A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
ABC-CA Hongli Daily MMkt Fd B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Great Wall Money Market Fund A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Great Wall Money Market Fund B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Great Wall Money Market Fund E 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
E Fund E Wealth Management Fund 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
BOC Huo Qi Bao Money Market Fund 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
AXA SPDB RiRiXin Money Market Fd B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
China Southern Daily Income MMKt A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
China Southern Daily Income MMKt B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
BOCOM Schroders Huoqitong MMkt Fd A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
BOCOM Schroders Huoqitong MMkt Fd E 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
CMF ZhaoQianBao Money Market Fund A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
CMF ZhaoQianBao Money Market Fund B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
CMF ZhaoQianBao Money Market Fund C 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
HuaAn Liquidity Money Market Fund A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
HuaAn Liquidity Money Market Fund B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
ICBC Credit Suisse Money Market Fund 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
CCB Principal Cash TY Exchanged MMkt A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
ICBCCS Tianyi Express Money Market Fund 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
CCB Principal Cash Tianli Money Market A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
CCB Principal Cash Tianli Money Market B 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
ChinaAMC Cash Income Money Market Fund A 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
Ping An Daily -Increase Money-Market Fund 1 1 1 1 0.00 0.00% 2019/04/02 Am 7:02
TianHong Income Box Money Market Fund 1 1 1 1 0.00 0.00% 2019/04/02 Am 0:31
UBS SDIC income Money Market A 1 1 1 1 0.00 0.00% 2019/01/11 Am 6:04
UBS SDIC income Money Market B 1 1 1 1 0.00 0.00% 2019/01/11 Am 6:04
Lion Daily Treasure Money Market Fd C 1 1 1 1 0.00 0.00% 2019/01/11 Am 6:04
DaCheng Cash Enhance Income Money Market Fund A 1 1 1 1 0.00 0.00% 2019/01/11 Am 6:04
DaCheng Cash Enhance Income Money Market Fund B 1 1 1 1 0.00 0.00% 2019/01/11 Am 6:04
AEGON-Industrial Tiantianyi MMKt A 1 1 1 1 0.00 0.00% 2019/01/03 Am 6:05
AEGON-Industrial Tiantianyi MMKt B 1 1 1 1 0.00 0.00% 2019/01/03 Am 6:05
Penghua Zengzhibao Money Market Fund 1 1 1 1 0.00 0.00% 2019/01/03 Am 6:05
Lion Daily Treasure Money Market Fund A 1 1 1 1 0.00 0.00% 2019/01/03 Am 6:05
Lion Daily Treasure money market Fund B 1 1 1 1 0.00 0.00% 2019/01/03 Am 6:05
Lion Daily Treasure Money Market Fund E 1 1 1 1 0.00 0.00% 2019/01/03 Am 6:05
China Universal Money Market Fund B 1 1 1 1 0.00 0.00% 2018/11/13 Am 11:33
China Universal Money Market Fund C 1 1 1 1 0.00 0.00% 2018/11/13 Am 11:33
China Universal Money Market Fund D 1 1 1 1 0.00 0.00% 2018/11/13 Am 11:33
GF Daily Income B 1 1 1 1 0.00 0.00% 2018/08/29 Am 7:03
GF Daily Income A 1 1 1 1 0.00 0.00% 2018/08/26 Am 7:02
Rongtong Huicaibao MMKt A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Rongtong Huicaibao MMKt B 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
TianHong Yunshangbao MMkt 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Penghua Anying Bao MMkt Fd 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Zhongjia Money Market Fd C 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd B 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd C 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd D 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd E 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd F 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Zhongrong Cash Income MMF A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
Zhongrong Cash Income MMF C 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund B 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund C 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund E 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Universal Cash Treasure Money Market Fund 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:32
IGW Jingyi MMKt Fd A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
IGW Jingyi MMKt Fd B 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Money Market A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Money Market B 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Money Market E 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
ICBCCS Cash Express MMkt Fd 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Organization Express MMkt A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
Zhong Ou Treasure Box Initiati MMKt A 1 1 1 1 0.00 0.00% 2018/08/22 Am 11:02
CIB WenTianYing MMFd A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
CIFM Money Market Fund A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
CIFM Money Market Fund B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
AXA SPDB Money Market Fd E 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
AXA SPDB Money Market Fund A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
AXA SPDB Money Market Fund B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
Bosera Cash Money Market Fd C 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
CCB Principal Cash Income MMF 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
AEGON-Industrial Money Market A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
Bosera Cash Money Market Fund A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
Bosera Cash Money Market Fund B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Life Salary Sec Box MMkt Fd 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF Daily Income Money Market Fd E 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
Aegon-Industrial Tianlibao MMkt Fd 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - E 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - F 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF Daily Income Money Market Fund A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF Daily Income Money Market Fund B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
ChinaAMC Fortune Money Market Fund A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Cash Enhance Income MMkt Fd A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Cash Enhance Income MMkt Fd B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Day Wealth Mgmt Money Market A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Day Wealth Mgmt Money Market B 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Day Wealth Mgmt Money Market R 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
Min Sheng Royal Cash Treasure MMkt Fd A 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Universal Total Amount Treasure Fund 1 1 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF 30 days Financial Mgmt Bond Fund B 1 1 1 1 0.00 0.00% 2018/08/15 Am 15:33
China Universal 30 Days Cash-Management Fund B 1 1 1 1 0.00 0.00% 2018/01/14 Am 0:00