Fóram Ar Líne
China
China

cny/usd

0.1521
Ráta Beo
0 (0%)
Athrú
27 November 2020
Am 19:08:07
0 (4.39%)
Athrú / 3 mhí
0 (8.49%)
Athrú / 6 mhí
0 (6.96%)
Luaineacht Bhliantúil

18 Karat Gold

279
Ráta Beo
0 (0%)
Athrú
28 November 2020
Am 10:01:53
41 (12.81%)
Athrú / 3 mhí
14 (4.78%)
Athrú / 6 mhí
36 (14.81%)
Luaineacht Bhliantúil

S&P/CITIC50

4,328
Ráta Beo
0 (0%)
Athrú
28 November 2020
Am 15:02:29
126 (3.00%)
Athrú / 3 mhí
941 (27.80%)
Athrú / 6 mhí
966 (28.72%)
Luaineacht Bhliantúil

China

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Lion Growth Fund 1.732 - 1.732 1.732 0.01 0.52% 2020/11/29 Am 15:02
Industrial Trend Investment Hybrid Securities Inve 0.976 - 0.976 0.976 0.02 1.67% 2020/11/29 Am 15:02
Fullgoal Tianhui Selected Growth Mixed A 3.362 - 3.362 3.362 0.02 0.72% 2020/11/29 Am 15:02
Yinhua YuanJing Bd 1.171 - 1.171 1.171 0.00 0.00% 2020/11/27 Am 22:31
YinHua Exchange Traded MMt Fd A 101.91 - 101.91 101.91 0.00 0.00% 2020/11/27 Am 22:31
YinHua Exchange Traded MMt Fd B 102.145 - 102.145 102.145 0.00 0.00% 2020/11/27 Am 22:31
ChinaAMC CSI 300 ETF Feeder Fund 1.674 - 1.674 1.674 0.00 0.00% 2020/11/27 Am 22:31
ChinaAMC CSI 300 Exchange Traded Fund 5.072 - 5.072 5.072 0.00 0.00% 2020/11/27 Am 22:31
China Universal Consumer Industries Fund 7.274 - 7.274 7.274 0.00 0.00% 2020/11/27 Am 22:31
Zhongou Medical and Health Hybrid Fund A 2.831 - 2.831 2.831 0.00 0.00% 2020/11/27 Am 22:31
Zhong Ou Growth Industry Hybrid Fund(LOF)A 2.104 - 2.104 2.111 0.00 0.00% 2020/11/27 Am 22:31
BOC 7 Days Financial Management Bond Fund A 1.001 - 1.001 1.001 0.00 0.00% 2020/11/27 Am 22:31
Zhong Ou Modern Pioneer Initiating Equity Fund A 1.858 - 1.858 1.858 0.00 0.00% 2020/11/27 Am 22:31
E Fds FengHe Bd 1.342 - 1.342 1.342 0.00 0.00% 2020/11/27 Am 20:03
GF Innovation Upgr Bal Fd 2.893 - 2.893 2.893 0.00 0.00% 2020/11/27 Am 20:03
BOCOM Schroders New Life Allco 3.036 - 3.036 3.036 0.00 0.00% 2020/11/27 Am 20:03
GF Double Engine Upgrade Alloc 3.074 - 3.074 3.074 0.00 0.00% 2020/11/27 Am 20:03
Yinhua Wealth Theme Stock Fund 5.621 - 5.621 5.621 0.00 0.00% 2020/11/27 Am 20:03
China Southern Baoyuan Bond Fund 2.476 - 2.476 2.476 0.00 0.00% 2020/11/27 Am 20:03
GF Small-Cap Growth Stock Fd(LOF) 3.135 - 3.135 3.146 0.00 0.00% 2020/11/27 Am 20:03
CCB Principal HengRui 1-Y Intrvl Bd 1.042 - 1.042 1.042 0.00 0.00% 2020/11/27 Am 20:03
Foresight Balance Value 3Y Own Alloc A 1.521 - 1.521 1.521 0.00 0.00% 2020/11/27 Am 20:03
E Fund Global Medical Industry Alloc CNY 1.188 - 1.188 1.188 0.00 0.00% 2020/11/27 Am 20:03
Zhongou Medical and Health Hybrid Fund C 2.81 - 2.81 2.81 0.00 0.00% 2020/11/27 Am 20:03
Zhong Ou Growth Industry Hybrid Fund(LOF)C 2.054 - 2.054 2.054 0.00 0.00% 2020/11/27 Am 20:03
ChinaAMC Return Securities Investment Fund A 1.822 - 1.822 1.822 0.00 0.00% 2020/11/27 Am 20:03
E Fund SSE50 Index 2.381 - 2.381 2.381 0.00 0.00% 2020/11/27 Am 20:03
GF Tech Pioneer Alloc 1.344 - 1.344 1.344 0.00 0.00% 2020/11/27 Am 20:03
IGW Emerging Growth Fund 2.775 - 2.775 2.775 0.00 0.00% 2020/11/27 Am 20:03
Huaan Juyou Selected Alloc 1.1196 - 1.1196 1.1196 0.00 0.00% 2020/11/27 Am 20:03
BOC International AnJin Bd A 1.03 - 1.03 1.03 0.00 0.00% 2020/11/27 Am 20:03
BOC International AnJin Bd C 1.03 - 1.03 1.03 0.00 0.00% 2020/11/27 Am 20:03
Penghua Jiangxin Sele Alloc C 1.056 - 1.056 1.056 0.00 0.00% 2020/11/27 Am 20:03
Foresight Growth Value Alloc A 1.914 - 1.914 1.914 0.00 0.00% 2020/11/27 Am 20:03
E Fund Stable Income Bond Fund A 1.364 - 1.364 1.364 0.00 0.00% 2020/11/27 Am 20:03
E Fund Stable Income Bond Fund B 1.367 - 1.367 1.367 0.00 0.00% 2020/11/27 Am 20:03
Huaan Shanghai SSE180 Index Fund 4.109 - 4.109 4.109 0.00 0.00% 2020/11/27 Am 20:03
GF Stable Growth Mixed Assets Fund 1.76 - 1.76 1.76 0.00 0.00% 2020/11/27 Am 20:03
E Fund Blue Chip Selected Mixed Fund 2.598 - 2.598 2.598 0.00 0.00% 2020/11/27 Am 20:03
E Fund Mid Small Cap 8.018 - 8.018 8.018 0.00 0.00% 2020/11/27 Am 19:31
GF JuXin Bond Fund A 1.501 - 1.501 1.501 0.00 0.00% 2020/11/27 Am 19:31
GF JuXin Bond Fund C 1.497 - 1.497 1.497 0.00 0.00% 2020/11/27 Am 19:31
BOC Schroder New Gr Eq 3.862 - 3.862 3.862 0.00 0.00% 2020/11/27 Am 19:31
E Fund Consumer Sector 4.604 - 4.604 4.604 0.00 0.00% 2020/11/27 Am 19:31
CMF CNI Bio Health Index 0.853 - 0.853 0.853 0.00 0.00% 2020/11/27 Am 19:31
E Fund YuXiang Return Bd 1.553 - 1.553 1.553 0.00 0.00% 2020/11/27 Am 19:31
CMF CNI Bio Health Index A 1.017 - 0.992 1.017 0.00 0.00% 2020/11/27 Am 19:31
CMF CNI Bio Health Index B 0.688 - 0.688 1.226 0.00 0.00% 2020/11/27 Am 19:31
CMF CSI white spirit Index 1.183 - 1.183 1.183 0.00 0.00% 2020/11/27 Am 19:31
ICBC Credit Literary Ids Eq 3.001 - 3.001 3.001 0.00 0.00% 2020/11/27 Am 19:31
CMF CSI white spirit Index A 1.012 - 0.988 1.012 0.00 0.00% 2020/11/27 Am 19:31
CMF CSI white spirit Index B 1.354 - 1.354 1.356 0.00 0.00% 2020/11/27 Am 19:31
Harvest Emerging Industry Eq 4.669 - 4.669 4.669 0.00 0.00% 2020/11/27 Am 19:31
HFT Alpha Hedge Balance Fund 1.143 - 1.143 1.143 0.00 0.00% 2020/11/27 Am 19:31
E Fund Great-Return Bond Fund 1.991 - 1.991 1.991 0.00 0.00% 2020/11/27 Am 19:31
ICBCCS Industrial Bond Fund A 1.566 - 1.566 1.566 0.00 0.00% 2020/11/27 Am 19:31
ICBCCS Industrial Bond Fund B 1.528 - 1.528 1.528 0.00 0.00% 2020/11/27 Am 19:31
AEGON-Industrial New View Intrv 1.901 - 1.901 1.901 0.00 0.00% 2020/11/27 Am 19:31
E Fund Stable Value Bond Fund A 1.952 - 1.952 1.952 0.00 0.00% 2020/11/27 Am 19:31
E Fund Stable Value Bond Fund B 1.922 - 1.922 1.922 0.00 0.00% 2020/11/27 Am 19:31
Fullgoal Innovtin Tecnlgy Alloc 2.449 - 2.449 2.449 0.00 0.00% 2020/11/27 Am 19:31
Galaxy Innovation Growth Stock Fund 5.727 - 5.727 5.727 0.00 0.00% 2020/11/27 Am 19:31
ICBCCS Allocation Gains Bond Fund B 1.613 - 1.613 1.613 0.00 0.00% 2020/11/27 Am 19:31
First State Cinda New Energy Ind Stk Fd 3.467 - 3.467 3.467 0.00 0.00% 2020/11/27 Am 19:31
China Southern CSI500 Index Fd ETF Fdr A 1.652 - 1.649 1.652 0.00 0.00% 2020/11/27 Am 19:31
Zhong Ou China New Blue Chip Alloc Hyb E 2.042 - 2.042 2.042 0.00 0.00% 2020/11/27 Am 19:31
Wanjia Indestry Selection Equity Fund LOF 2.061 - 2.054 2.061 0.00 0.00% 2020/11/27 Am 19:31
Zhong Ou Growth Industry Hybrid Fund(LOF)E 2.113 - 2.113 2.113 0.00 0.00% 2020/11/27 Am 19:31
ChinaAMC Return Securities Investment Fund H 1.822 - 1.822 1.822 0.00 0.00% 2020/11/27 Am 19:31
ICBC Credit Suisse Double Interest Bond Fund A 1.656 - 1.656 1.656 0.00 0.00% 2020/11/27 Am 19:31
GF Trending Flexible-Configuration Balance Fund 1.588 - 1.588 1.588 0.00 0.00% 2020/11/27 Am 19:31
China Universal Selective Mixed Securities Investm 3.648 - 3.648 3.648 0.00 0.00% 2020/11/27 Am 19:31
Lombarda China New Blue Chip Flexible Allocation B 2.033 - 2.033 2.033 0.00 0.00% 2020/11/27 Am 19:31
Penghua Emerging Industry Stock Securities Investm 4 - 4 4 0.00 0.00% 2020/11/27 Am 19:31
China Life AMP AnKang Pure Bond 1.07 - 1.07 1.07 0.00 0.00% 2020/11/26 Am 20:03
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd 1.072 - 1.072 1.072 0.00 0.00% 2020/11/26 Am 20:03
GF ZhengLi Double Bond Fund C 1.16 - 1.16 1.16 0.00 0.00% 2020/11/26 Am 19:31
ChinaAMC Asia Bond China Bond Index Fund A 1.173 - 1.173 1.173 0.00 0.00% 2020/11/26 Am 19:31
China Universal 30 Days Cash-Management Fund A 1.003 - 1.003 1.003 0.00 0.00% 2020/11/26 Am 19:31
MinSheng XinXiang Bd A 1.194 - 1.194 1.194 0.00 0.00% 2020/11/25 Am 20:04
Wanjia XinAn Pure Fd A 1.074 - 1.074 1.074 0.00 0.00% 2020/11/25 Am 20:04
Wanjia XinAn Pure Fd C 1.07 - 1.07 1.07 0.00 0.00% 2020/11/25 Am 20:04
CCB Principal HengYuan 1-Y Intrvl Bd 1.048 - 1.048 1.048 0.00 0.00% 2020/11/25 Am 20:04
China Universal ChangLi Interval Bd A 1.017 - 1.017 1.017 0.00 0.00% 2020/11/25 Am 20:04
GF 30 days Financial Mgmt Bond Fund A 1.001 - 1.001 1.001 0.00 0.00% 2020/11/25 Am 19:32
ChinaAMC Asia Bond China Bond Index Fund C 1.129 - 1.129 1.129 0.00 0.00% 2020/11/25 Am 19:32
CMF ZhaoSheng Pure Bd A 1.069 - 1.069 1.069 0.00 0.00% 2020/11/24 Am 20:03
CMF ZhaoSheng Pure Bd C 1.06 - 1.06 1.06 0.00 0.00% 2020/11/24 Am 20:03
BOC Yue Xiang Interval Bond Fund 1.054 - 1.054 1.054 0.00 0.00% 2020/11/24 Am 20:03
GF ZhengLi Double Bond Fund A 1.172 - 1.172 1.172 0.00 0.00% 2020/11/24 Am 19:31
E Fund High-Rating Credit Bond Fund A 1.102 - 1.102 1.102 0.00 0.00% 2020/11/24 Am 19:31
Fullgoal Tianli Growth Bond Fund 1.349 - 1.349 1.349 0.00 0.00% 2020/11/23 Am 19:31
CCB Principal HengAn 1-Y Intrvl Bd 1.051 - 1.051 1.051 0.00 0.00% 2020/11/23 Am 19:31
MinSheng XinXiang Bd C 1.182 - 1.182 1.182 0.00 0.00% 2020/11/20 Am 20:02
Fullgoal Credit Bond Fund A 1.107 - 1.107 1.107 0.00 0.00% 2020/11/20 Am 19:31
Fullgoal Credit Bond Fund C 1.099 - 1.099 1.099 0.00 0.00% 2020/11/20 Am 19:31
E Fund High-Rating Credit Bond Fund C 1.1 - 1.1 1.1 0.00 0.00% 2020/11/20 Am 19:31
China Universal ChangLi Interval Bd C 1.013 - 1.013 1.013 0.00 0.00% 2020/11/17 Am 20:03
BOCOM Schroders Alpha Core Equity FundACE 3.42 - 3.42 3.42 0.00 0.00% 2020/11/06 Am 22:30
AEGON-Industrial Herun Structured Mixed Fd A 1.561 - 1.561 1.569 0.00 0.00% 2020/11/06 Am 22:30
Industrial Herun Structured Mixed Securities Inves 1.889 - 1.889 1.889 0.00 0.00% 2020/11/06 Am 22:30
HuaAn medium Internet mix 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 0.00 0.00% 2020/11/05 Am 20:03
Bosera Stable–Gain Bond Fund A 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 0.00 0.00% 2020/11/04 Am 19:31
China Southern Finance Exchange MMkt H 100 - 100 100.008 0.00 0.00% 2020/11/03 Am 10:31
Bosera JuLi Pure Bond 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 0.00 0.00% 2020/11/02 Am 20:03
Bosera FuXin Pure Bond 1.014 - 1.014 1.014 0.00 0.00% 2020/11/02 Am 20:03
Harvest Ultra Short-term Bond 1.05 - 1.05 1.05 0.00 0.00% 2020/11/02 Am 20:03
Everbright Pramerica HengLi Pure Bd 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 0.00 0.00% 2020/11/02 Am 19:31
BOC 30 Days Financial Management Bond Fund B 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 2.026 0.00 0.00% 2020/10/30 Am 19:31
Bosera Theme Industry Stock FdLOF 1.916 - 1.916 1.916 0.00 0.00% 2020/10/17 Am 15:01
Industrial Business Model Select Investment Equity 3.365 - 3.365 3.365 0.00 0.00% 2020/10/17 Am 15:01
CIB YuHeng Bond 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 0.00 0.00% 2020/10/17 Am 7:00
Orient Secs SHS Flex Alloc 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 0.00 0.00% 2020/10/16 Am 19:31
Bosera Medical&Hlth Care Set Secs Invt A 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 0.00 0.00% 2020/10/16 Am 16:30
CMF Industrial Bond C 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 0.00 0.00% 2020/10/13 Am 19:31
CIB Tianli Bond 1.01 - 1.01 1.01 0.00 0.00% 2020/10/10 Am 7:00
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
HuaAn Liquidity Money Market Fund H 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
Ping An Principal Exchaged MMkt Fd E 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
Fullgoal Income Plus Exchanged MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Am 22:30
Rongtong Easy-Pay Money Market Fd E 100 - 100 100 0.00 0.00% 2020/10/09 Am 19:31
China Life AMP Money Market E 100 - 100 100 0.00 0.00% 2020/10/09 Am 16:30
E Fund Emerging Growth Fund 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 0.00 0.00% 2020/09/24 Am 7:01
China Universal Income Express Money Market Fund B 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 0.00 0.00% 2020/07/23 Am 7:01
BOCOM Schroders Cash Box MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/23 Am 7:01
BOCOM Schroders TianXin Box MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/23 Am 7:01
DaCheng Tianlibao MMkt Fd A 1 - 1 1 0.00 0.00% 2020/07/22 Am 7:01
DaCheng Tianlibao MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/22 Am 7:01
IGW Jingfeng Moneny Market B 1 - 1 1 0.00 0.00% 2020/04/24 Am 7:00
Gfund Jintengtong Money Market A 1 - 1 1 0.00 0.00% 2020/04/24 Am 7:00
CCB Principal Jia Xinjinbao MMkt Fd A 1 - 1 1 0.00 0.00% 2020/04/24 Am 7:00
WL TianTianFu MMkt Fd A 1 - 1 1 0.00 0.00% 2020/04/23 Am 7:01
GF Purse Money Market Fd A 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
TianHong Hongyunbao MMkt B 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
Bosera HeXin Money Market Fd 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
MANULIFE TEDA JingYuanB MMF B 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
Fullgoal Income Plus MMkt Fund 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
Galaxy Yinfu Money Market Fund A 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
Changxin Interest Income Open-ended Fund A 1 - 1 1 0.00 0.00% 2020/01/23 Am 6:02
DaCheng Tianlibao MMkt Fd B 1 - 1 1 0.00 0.00% 2020/01/22 Am 6:02
Harvest Flexible Wallet MMkt Fund E 1 - 1 1 0.00 0.00% 2020/01/22 Am 6:02
Ping An Principal Exchaged MMkt Fd A 1 - 1 1 0.00 0.00% 2020/01/22 Am 6:02
China Universal Hejubao Money Market Fund 1 - 1 1 0.00 0.00% 2020/01/22 Am 6:02
WL TianTianFu MMkt Fd B 1 - 1 1 0.00 0.00% 2020/01/21 Am 6:03
AXA SPDB RiRiFeng MMket Fd A 1 - 1 1 0.00 0.00% 2020/01/21 Am 6:03
AXA SPDB RiRiFeng MMket Fd B 1 - 1 1 0.00 0.00% 2020/01/21 Am 6:03
AXA SPDB RiRiFeng MMket Fd D 1 - 1 1 0.00 0.00% 2020/01/21 Am 6:03
Harvest Flexible Wallet MMkt Fund A 1 - 1 1 0.00 0.00% 2020/01/21 Am 6:03
Rongtong Easy Pay Money Market Fund B 1 - 1 1 0.00 0.00% 2020/01/19 Am 6:03
Rongtong Easy Pay Money Market Fund A 1 - 1 1 0.00 0.00% 2019/10/28 Am 6:01
GF Huo Qi Bao Money Market Fd A 1 - 1 1 0.00 0.00% 2019/09/10 Am 11:03
GF Huo Qi Bao Money Market Fd B 1 - 1 1 0.00 0.00% 2019/09/10 Am 11:03
CaiTong ZGX Managed MMkt A 1 - 1 1 0.00 0.00% 2019/07/20 Am 7:01
CaiTong ZGX Managed MMkt B 1 - 1 1 0.00 0.00% 2019/07/20 Am 7:01
Huatai-PB Tiantianbao MMkt A 1 - 1 1 0.00 0.00% 2019/07/20 Am 7:01
Huatai-PB Tiantianbao MMkt B 1 - 1 1 0.00 0.00% 2019/07/20 Am 7:01
Fullgoal Income Plus Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/07/05 Am 7:02
Fullgoal Wallet Full Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/26 Am 10:05
E Fund Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/21 Am 7:02
Yinhua Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/21 Am 7:02
Yinhua Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/20 Am 7:01
E Fund Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/20 Am 7:01
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Am 13:04
Penghua Tianlibao MMkt 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Bosera Cash Income Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Bosera Cash Income Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Hwabao WP Listed MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Ping An Fortune MMkt Fd 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
ChinaAMC Cash Income MMF B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
ABC-CA Hongli Daily MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
ABC-CA Hongli Daily MMkt Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Great Wall Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Great Wall Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Great Wall Money Market Fund E 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
E Fund E Wealth Management Fund 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
BOC Huo Qi Bao Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
AXA SPDB RiRiXin Money Market Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
China Southern Daily Income MMKt A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
China Southern Daily Income MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
BOCOM Schroders Huoqitong MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
BOCOM Schroders Huoqitong MMkt Fd E 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
CMF ZhaoQianBao Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
CMF ZhaoQianBao Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
CMF ZhaoQianBao Money Market Fund C 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
HuaAn Liquidity Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
HuaAn Liquidity Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
ICBC Credit Suisse Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
CCB Principal Cash TY Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
ICBCCS Tianyi Express Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
CCB Principal Cash Tianli Money Market A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
CCB Principal Cash Tianli Money Market B 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
ChinaAMC Cash Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
Ping An Daily -Increase Money-Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Am 7:02
TianHong Income Box Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Am 0:31
UBS SDIC income Money Market A 1 - 1 1 0.00 0.00% 2019/01/11 Am 6:04
UBS SDIC income Money Market B 1 - 1 1 0.00 0.00% 2019/01/11 Am 6:04
Lion Daily Treasure Money Market Fd C 1 - 1 1 0.00 0.00% 2019/01/11 Am 6:04
DaCheng Cash Enhance Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/11 Am 6:04
DaCheng Cash Enhance Income Money Market Fund B 1 - 1 1 0.00 0.00% 2019/01/11 Am 6:04
AEGON-Industrial Tiantianyi MMKt A 1 - 1 1 0.00 0.00% 2019/01/03 Am 6:05
AEGON-Industrial Tiantianyi MMKt B 1 - 1 1 0.00 0.00% 2019/01/03 Am 6:05
Penghua Zengzhibao Money Market Fund 1 - 1 1 0.00 0.00% 2019/01/03 Am 6:05
Lion Daily Treasure Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/03 Am 6:05
Lion Daily Treasure money market Fund B 1 - 1 1 0.00 0.00% 2019/01/03 Am 6:05
Lion Daily Treasure Money Market Fund E 1 - 1 1 0.00 0.00% 2019/01/03 Am 6:05
China Universal Money Market Fund B 1 - 1 1 0.00 0.00% 2018/11/13 Am 11:33
China Universal Money Market Fund C 1 - 1 1 0.00 0.00% 2018/11/13 Am 11:33
China Universal Money Market Fund D 1 - 1 1 0.00 0.00% 2018/11/13 Am 11:33
GF Daily Income B 1 - 1 1 0.00 0.00% 2018/08/29 Am 7:03
GF Daily Income A 1 - 1 1 0.00 0.00% 2018/08/26 Am 7:02
Rongtong Huicaibao MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Rongtong Huicaibao MMKt B 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
TianHong Yunshangbao MMkt 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Penghua Anying Bao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Zhongjia Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd D 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Yinhua Huoqianbao MMkt Fd F 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Zhongrong Cash Income MMF A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
Zhongrong Cash Income MMF C 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund C 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Southern Cash Express Money Market Fund E 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
China Universal Cash Treasure Money Market Fund 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:32
IGW Jingyi MMKt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
IGW Jingyi MMKt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Money Market E 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
ICBCCS Cash Express MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
Harvest Organization Express MMkt A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
Zhong Ou Treasure Box Initiati MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Am 11:02
CIB WenTianYing MMFd A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
CIFM Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
CIFM Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
AXA SPDB Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
AXA SPDB Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
AXA SPDB Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
Bosera Cash Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
CCB Principal Cash Income MMF 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
AEGON-Industrial Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
Bosera Cash Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
Bosera Cash Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Life Salary Sec Box MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF Daily Income Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
Aegon-Industrial Tianlibao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - E 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Southern Cash Income Fund - F 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF Daily Income Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF Daily Income Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
ChinaAMC Fortune Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Cash Enhance Income MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Cash Enhance Income MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Day Wealth Mgmt Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Day Wealth Mgmt Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
E Fund Day Wealth Mgmt Money Market R 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
Min Sheng Royal Cash Treasure MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
China Universal Total Amount Treasure Fund 1 - 1 1 0.00 0.00% 2018/08/22 Am 7:03
GF 30 days Financial Mgmt Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/15 Am 15:33
China Universal 30 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/01/14 Am 0:00