Iforamu ye-Inthanethi
China
China

cny/usd

0.1489
Ukukala okubukhoma
0 (0.2%)
Shintsha
29 October 2020
Isikhathi 18:52:53
0 (4.27%)
Guqula / 3 Inyanga
0 (5.38%)
Guqula / 6 Inyanga
0 (5.16%)
Ukushintshashintsha konyaka

18 Karat Gold

299
Ukukala okubukhoma
4 (1.34%)
Shintsha
29 October 2020
Isikhathi 17:01:43
26 (8.00%)
Guqula / 3 Inyanga
13 (4.55%)
Guqula / 6 Inyanga
49 (19.60%)
Ukushintshashintsha konyaka

S&P/CITIC50

4,124
Ukukala okubukhoma
33 (0.81%)
Shintsha
29 October 2020
Isikhathi 15:01:40
155 (3.90%)
Guqula / 3 Inyanga
758 (22.50%)
Guqula / 6 Inyanga
738 (21.78%)
Ukushintshashintsha konyaka

China

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Foresight Growth Value Alloc A 1.939 - 1.939 1.939 0.00 0.15% 2020/10/29 Isikhathi 22:31
E Fund SSE50 Index 2.315 - 2.315 2.315 0.02 0.83% 2020/10/29 Isikhathi 20:02
GF Tech Pioneer Alloc 1.348 - 1.348 1.348 0.00 0.30% 2020/10/29 Isikhathi 20:02
MinSheng XinXiang Bd C 1.189 - 1.189 1.189 0.00 0.08% 2020/10/29 Isikhathi 20:02
E Fund YuXiang Return Bd 1.55 - 1.55 1.55 0.01 0.32% 2020/10/29 Isikhathi 20:02
IGW Emerging Growth Fund 2.837 - 2.837 2.837 0.07 2.46% 2020/10/29 Isikhathi 20:02
GF Innovation Upgr Bal Fd 2.928 - 2.928 2.928 0.02 0.65% 2020/10/29 Isikhathi 20:02
HuaAn medium Internet mix 2.318 - 2.318 2.318 0.01 0.35% 2020/10/29 Isikhathi 20:02
CMF CSI white spirit Index 1.117 - 1.117 1.117 0.03 2.85% 2020/10/29 Isikhathi 20:02
BOC International AnJin Bd A 1.03 - 1.03 1.03 0.00 0.10% 2020/10/29 Isikhathi 20:02
BOC International AnJin Bd C 1.03 - 1.03 1.03 0.00 0.10% 2020/10/29 Isikhathi 20:02
CMF CSI white spirit Index A 1.008 0.982 0.982 1.008 0.00 0.00% 2020/10/29 Isikhathi 20:02
CMF CSI white spirit Index B 1.225 1.24 1.225 1.24 0.06 5.24% 2020/10/29 Isikhathi 20:02
BOCOM Schroders New Life Allco 3.063 - 3.063 3.063 0.05 1.66% 2020/10/29 Isikhathi 20:02
GF Double Engine Upgrade Alloc 3.115 3.1 3.1 3.115 0.04 1.14% 2020/10/29 Isikhathi 20:02
Yinhua Wealth Theme Stock Fund 5.89 - 5.89 5.89 0.09 1.55% 2020/10/29 Isikhathi 20:02
AEGON-Industrial New View Intrv 1.797 - 1.797 1.797 0.00 0.22% 2020/10/29 Isikhathi 20:02
YinHua Exchange Traded MMt Fd B 101.933 - 101.933 101.933 0.01 0.01% 2020/10/29 Isikhathi 20:02
E Fund Stable Income Bond Fund A 1.35 - 1.35 1.35 0.00 0.22% 2020/10/29 Isikhathi 20:02
E Fund Stable Income Bond Fund B 1.352 - 1.352 1.352 0.00 0.22% 2020/10/29 Isikhathi 20:02
Huaan Shanghai SSE180 Index Fund 3.964 - 3.964 3.964 0.01 0.33% 2020/10/29 Isikhathi 20:02
GF Small-Cap Growth Stock Fd(LOF) 3.211 3.182 3.182 3.211 0.02 0.50% 2020/10/29 Isikhathi 20:02
GF Stable Growth Mixed Assets Fund 1.765 - 1.765 1.765 0.01 0.51% 2020/10/29 Isikhathi 20:02
Industrial Trend Investment Hybrid Securities Inve 0.91 0.912 0.907 0.912 0.00 0.22% 2020/10/29 Isikhathi 20:02
E Fund Blue Chip Selected Mixed Fund 2.505 - 2.505 2.505 0.05 2.08% 2020/10/29 Isikhathi 20:02
First State Cinda New Energy Ind Stk Fd 3.437 - 3.437 3.437 0.00 0.06% 2020/10/29 Isikhathi 20:02
E Fund Global Medical Industry Alloc CNY 1.288 - 1.288 1.288 0.01 0.62% 2020/10/29 Isikhathi 20:02
Fullgoal Tianhui Selected Growth Mixed A 3.385 3.319 3.319 3.398 0.04 1.17% 2020/10/29 Isikhathi 20:02
Zhong Ou China New Blue Chip Alloc Hyb E 1.97 - 1.97 1.97 0.00 0.15% 2020/10/29 Isikhathi 20:02
Zhongou Medical and Health Hybrid Fund A 3.145 - 3.145 3.145 0.06 2.08% 2020/10/29 Isikhathi 20:02
Zhongou Medical and Health Hybrid Fund C 3.124 - 3.124 3.124 0.06 2.09% 2020/10/29 Isikhathi 20:02
Zhong Ou Growth Industry Hybrid Fund(LOF)C 2.142 - 2.142 2.142 0.02 1.04% 2020/10/29 Isikhathi 20:02
Zhong Ou Growth Industry Hybrid Fund(LOF)E 2.201 - 2.201 2.201 0.02 0.96% 2020/10/29 Isikhathi 20:02
ChinaAMC Return Securities Investment Fund A 1.823 - 1.823 1.823 0.02 1.28% 2020/10/29 Isikhathi 20:02
ChinaAMC Return Securities Investment Fund H 1.823 - 1.823 1.823 0.02 1.28% 2020/10/29 Isikhathi 20:02
Zhong Ou Modern Pioneer Initiating Equity Fund A 1.753 - 1.753 1.753 0.23 12.84% 2020/10/29 Isikhathi 20:02
Lion Growth Fund 1.585 1.579 1.579 1.585 0.00 0.19% 2020/10/29 Isikhathi 19:31
E Fund Mid Small Cap 7.913 - 7.913 7.913 0.16 2.04% 2020/10/29 Isikhathi 19:31
GF JuXin Bond Fund A 1.498 - 1.498 1.498 0.00 0.20% 2020/10/29 Isikhathi 19:31
GF JuXin Bond Fund C 1.494 - 1.494 1.494 0.00 0.20% 2020/10/29 Isikhathi 19:31
E Fund Consumer Sector 4.397 - 4.397 4.397 0.13 2.95% 2020/10/29 Isikhathi 19:31
E Fund Great-Return Bond Fund 1.995 - 1.995 1.995 0.01 0.25% 2020/10/29 Isikhathi 19:31
ICBCCS Industrial Bond Fund A 1.555 - 1.555 1.555 0.00 0.26% 2020/10/29 Isikhathi 19:31
ICBCCS Industrial Bond Fund B 1.518 - 1.518 1.518 0.00 0.26% 2020/10/29 Isikhathi 19:31
E Fund Stable Value Bond Fund A 1.955 - 1.955 1.955 0.01 0.31% 2020/10/29 Isikhathi 19:31
E Fund Stable Value Bond Fund B 1.925 - 1.925 1.925 0.01 0.31% 2020/10/29 Isikhathi 19:31
YinHua Exchange Traded MMt Fd A 101.719 - 101.719 101.719 0.01 0.01% 2020/10/29 Isikhathi 19:31
ChinaAMC CSI 300 ETF Feeder Fund 1.609 - 1.609 1.609 0.01 0.69% 2020/10/29 Isikhathi 19:31
ICBCCS Allocation Gains Bond Fund B 1.602 - 1.602 1.602 0.00 0.06% 2020/10/29 Isikhathi 19:31
ChinaAMC CSI 300 Exchange Traded Fund 4.859 - 4.859 4.859 0.04 0.77% 2020/10/29 Isikhathi 19:31
China Southern CSI500 Index Fd ETF Fdr A 1.626 1.63 1.626 1.63 0.00 0.12% 2020/10/29 Isikhathi 19:31
China Universal Consumer Industries Fund 7.398 - 7.398 7.398 0.12 1.68% 2020/10/29 Isikhathi 19:31
BOCOM Schroders Alpha Core Equity FundACE 3.335 - 3.335 3.335 0.02 0.54% 2020/10/29 Isikhathi 19:31
Wanjia Indestry Selection Equity Fund LOF 2 1.992 1.992 2 0.03 1.42% 2020/10/29 Isikhathi 19:31
Zhong Ou Growth Industry Hybrid Fund(LOF)A 2.192 2.184 2.184 2.192 0.02 1.01% 2020/10/29 Isikhathi 19:31
AEGON-Industrial Herun Structured Mixed Fd A 1.511 1.495 1.495 1.511 0.02 1.21% 2020/10/29 Isikhathi 19:31
AEGON-Industrial Herun Structured Mixed Fd B 2.04 2.026 2.026 2.04 0.03 1.24% 2020/10/29 Isikhathi 19:31
BOC 30 Days Financial Management Bond Fund B 1.009 - 1.009 1.009 0.00 0.10% 2020/10/29 Isikhathi 19:31
ICBC Credit Suisse Double Interest Bond Fund A 1.644 - 1.644 1.644 0.00 0.06% 2020/10/29 Isikhathi 19:31
China Universal Selective Mixed Securities Investm 3.552 - 3.552 3.552 0.02 0.68% 2020/10/29 Isikhathi 19:31
Industrial Herun Structured Mixed Securities Inves 1.829 - 1.829 1.829 0.02 1.27% 2020/10/29 Isikhathi 19:31
Lombarda China New Blue Chip Flexible Allocation B 1.961 - 1.961 1.961 0.00 0.15% 2020/10/29 Isikhathi 19:31
Penghua Emerging Industry Stock Securities Investm 4.349 - 4.349 4.349 0.02 0.55% 2020/10/29 Isikhathi 19:31
BOC Yue Xiang Interval Bond Fund 1.053 - 1.053 1.053 0.00 0.10% 2020/10/29 Isikhathi 7:30
CIB TianRong Bond 1.072 - 1.072 1.072 0.00 0.00% 2020/10/28 Isikhathi 20:03
Fullgoal Tianli Growth Bond Fund 1.35 - 1.35 1.35 0.00 0.00% 2020/10/28 Isikhathi 20:03
CCB Principal HengRui 1-Y Intrvl Bd 1.051 - 1.051 1.051 0.00 0.00% 2020/10/28 Isikhathi 20:03
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd 1.075 - 1.075 1.075 0.00 0.00% 2020/10/28 Isikhathi 20:03
Galaxy Innovation Growth Stock Fund 5.254 - 5.254 5.254 0.00 0.00% 2020/10/28 Isikhathi 19:31
ChinaAMC Asia Bond China Bond Index Fund C 1.13 - 1.13 1.13 0.00 0.00% 2020/10/28 Isikhathi 19:31
CCB Principal HengAn 1-Y Intrvl Bd 1.052 - 1.052 1.052 0.00 0.00% 2020/10/27 Isikhathi 22:31
Wanjia XinAn Pure Fd A 1.077 - 1.077 1.077 0.00 0.00% 2020/10/27 Isikhathi 20:02
Wanjia XinAn Pure Fd C 1.073 - 1.073 1.073 0.00 0.00% 2020/10/27 Isikhathi 20:02
China Life AMP AnKang Pure Bond 1.073 - 1.073 1.073 0.00 0.00% 2020/10/27 Isikhathi 20:02
Fullgoal Credit Bond Fund A 1.113 - 1.113 1.113 0.00 0.00% 2020/10/27 Isikhathi 19:31
HFT Alpha Hedge Balance Fund 1.156 - 1.156 1.156 0.00 0.00% 2020/10/27 Isikhathi 19:31
GF ZhengLi Double Bond Fund A 1.188 - 1.188 1.188 0.00 0.00% 2020/10/27 Isikhathi 19:31
GF ZhengLi Double Bond Fund C 1.176 - 1.176 1.176 0.00 0.00% 2020/10/27 Isikhathi 19:31
E Fund High-Rating Credit Bond Fund C 1.11 - 1.11 1.11 0.00 0.00% 2020/10/27 Isikhathi 19:31
ChinaAMC Asia Bond China Bond Index Fund A 1.175 - 1.175 1.175 0.00 0.00% 2020/10/27 Isikhathi 19:31
MinSheng XinXiang Bd A 1.2 - 1.2 1.2 0.00 0.00% 2020/10/26 Isikhathi 20:02
CMF ZhaoSheng Pure Bd A 1.119 - 1.119 1.119 0.00 0.00% 2020/10/26 Isikhathi 20:02
CMF ZhaoSheng Pure Bd C 1.11 - 1.11 1.11 0.00 0.00% 2020/10/26 Isikhathi 20:02
CCB Principal HengYuan 1-Y Intrvl Bd 1.054 - 1.054 1.054 0.00 0.00% 2020/10/26 Isikhathi 20:02
Fullgoal Credit Bond Fund C 1.105 - 1.105 1.105 0.00 0.00% 2020/10/26 Isikhathi 19:31
Bosera Stable–Gain Bond Fund A 1.254 - 1.254 1.254 0.00 0.00% 2020/10/26 Isikhathi 19:31
Bosera Stable–Gain Bond Fund C 1.225 - 1.225 1.225 0.00 0.00% 2020/10/26 Isikhathi 19:31
E Fund High-Rating Credit Bond Fund A 1.111 - 1.111 1.111 0.00 0.00% 2020/10/26 Isikhathi 19:31
China Universal 30 Days Cash-Management Fund A 1.001 - 1.001 1.001 0.00 0.00% 2020/10/23 Isikhathi 22:30
Harvest Ultra Short-term Bond 1.049 - 1.049 1.049 0.00 0.00% 2020/10/23 Isikhathi 16:31
Bosera FuXin Pure Bond 1.013 - 1.013 1.013 0.00 0.00% 2020/10/22 Isikhathi 19:31
GF 30 days Financial Mgmt Bond Fund A 1.003 - 1.003 1.003 0.00 0.00% 2020/10/22 Isikhathi 19:31
Bosera JuLi Pure Bond 1.011 - 1.011 1.011 0.00 0.00% 2020/10/21 Isikhathi 19:31
China Universal ChangLi Interval Bd C 1.011 - 1.011 1.011 0.00 0.00% 2020/10/21 Isikhathi 19:31
CR Yuanta RunXin Bd A 1.037 - 1.037 1.037 0.00 0.00% 2020/10/20 Isikhathi 16:31
Everbright Pramerica HengLi Pure Bd 1.003 - 1.003 1.003 0.00 0.00% 2020/10/20 Isikhathi 16:31
BOC 30 Days Financial Management Bond Fund A 1.001 - 1.001 1.001 0.00 0.00% 2020/10/19 Isikhathi 22:31
China Universal ChangLi Interval Bd A 1.014 - 1.014 1.014 0.00 0.00% 2020/10/19 Isikhathi 19:31
Bosera Theme Industry Stock FdLOF 1.916 - 1.916 1.916 0.00 0.00% 2020/10/17 Isikhathi 15:01
Industrial Business Model Select Investment Equity 3.365 - 3.365 3.365 0.00 0.00% 2020/10/17 Isikhathi 15:01
CIB YuHeng Bond 1.023 - 1.023 1.023 0.00 0.00% 2020/10/17 Isikhathi 7:00
E Fds FengHe Bd 1.342 - 1.342 1.342 0.00 0.00% 2020/10/17 Isikhathi 7:00
China Universal Focus Growth Fund 3.369 - 3.369 3.369 0.00 0.00% 2020/10/17 Isikhathi 7:00
Orient Secs SHS Flex Alloc 2.547 - 2.547 2.547 0.00 0.00% 2020/10/16 Isikhathi 19:31
ChangAn Xinyi Enhanced mix C 1.236 - 1.236 1.236 0.00 0.00% 2020/10/16 Isikhathi 19:31
Harvest Emerging Industry Eq 4.941 - 4.941 4.941 0.00 0.00% 2020/10/16 Isikhathi 19:31
Bosera Medical&Hlth Care Set Secs Invt A 4.155 - 4.155 4.155 0.00 0.00% 2020/10/16 Isikhathi 19:31
CMF Industrial Bond A 1.51 - 1.51 1.51 0.00 0.00% 2020/10/16 Isikhathi 16:30
CMF Industrial Bond C 1.463 - 1.463 1.463 0.00 0.00% 2020/10/15 Isikhathi 16:31
ChangAn Xinyi Enhanced mix A 1.27 - 1.27 1.27 0.00 0.00% 2020/10/13 Isikhathi 19:31
CIB Tianli Bond 1.01 - 1.01 1.01 0.00 0.00% 2020/10/10 Isikhathi 7:00
Hwabao WP Listed MMKt A 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
E Fund Money Market Fund E 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
Harvest Organization Express MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
HuaAn Liquidity Money Market Fund H 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
Ping An Principal Exchaged MMkt Fd E 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
Fullgoal Income Plus Exchanged MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
CCB Principal Cash TY Exchanged MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
China Southern Finance Exchange MMkt H 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 22:30
Rongtong Easy-Pay Money Market Fd E 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 19:31
China Life AMP Money Market E 100 - 100 100 0.00 0.00% 2020/10/09 Isikhathi 16:30
E Fund Emerging Growth Fund 4.165 - 4.165 4.165 0.00 0.00% 2020/09/30 Isikhathi 19:31
China Universal Income Express Money Market Fund A 0.01 - 0.01 0.01 0.00 0.00% 2020/09/24 Isikhathi 7:01
China Universal Income Express Money Market Fund B 0.01 - 0.01 0.01 0.00 0.00% 2020/09/24 Isikhathi 7:01
BOCOM Schroders Cash Box MMkt Fd A 1 - 1 1 0.00 0.00% 2020/07/23 Isikhathi 7:01
BOCOM Schroders Cash Box MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/23 Isikhathi 7:01
BOCOM Schroders TianXin Box MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/23 Isikhathi 7:01
DaCheng Tianlibao MMkt Fd A 1 - 1 1 0.00 0.00% 2020/07/22 Isikhathi 7:01
DaCheng Tianlibao MMkt Fd E 1 - 1 1 0.00 0.00% 2020/07/22 Isikhathi 7:01
IGW Jingfeng Moneny Market B 1 - 1 1 0.00 0.00% 2020/04/24 Isikhathi 7:00
Gfund Jintengtong Money Market A 1 - 1 1 0.00 0.00% 2020/04/24 Isikhathi 7:00
CCB Principal Jia Xinjinbao MMkt Fd A 1 - 1 1 0.00 0.00% 2020/04/24 Isikhathi 7:00
WL TianTianFu MMkt Fd A 1 - 1 1 0.00 0.00% 2020/04/23 Isikhathi 7:01
GF Purse Money Market Fd A 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
TianHong Hongyunbao MMkt B 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
Bosera HeXin Money Market Fd 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
MANULIFE TEDA JingYuanB MMF B 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
Fullgoal Income Plus MMkt Fund 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
Galaxy Yinfu Money Market Fund A 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
Changxin Interest Income Open-ended Fund A 1 - 1 1 0.00 0.00% 2020/01/23 Isikhathi 6:02
DaCheng Tianlibao MMkt Fd B 1 - 1 1 0.00 0.00% 2020/01/22 Isikhathi 6:02
Harvest Flexible Wallet MMkt Fund E 1 - 1 1 0.00 0.00% 2020/01/22 Isikhathi 6:02
Ping An Principal Exchaged MMkt Fd A 1 - 1 1 0.00 0.00% 2020/01/22 Isikhathi 6:02
China Universal Hejubao Money Market Fund 1 - 1 1 0.00 0.00% 2020/01/22 Isikhathi 6:02
WL TianTianFu MMkt Fd B 1 - 1 1 0.00 0.00% 2020/01/21 Isikhathi 6:03
AXA SPDB RiRiFeng MMket Fd A 1 - 1 1 0.00 0.00% 2020/01/21 Isikhathi 6:03
AXA SPDB RiRiFeng MMket Fd B 1 - 1 1 0.00 0.00% 2020/01/21 Isikhathi 6:03
AXA SPDB RiRiFeng MMket Fd D 1 - 1 1 0.00 0.00% 2020/01/21 Isikhathi 6:03
Harvest Flexible Wallet MMkt Fund A 1 - 1 1 0.00 0.00% 2020/01/21 Isikhathi 6:03
Rongtong Easy Pay Money Market Fund B 1 - 1 1 0.00 0.00% 2020/01/19 Isikhathi 6:03
Rongtong Easy Pay Money Market Fund A 1 - 1 1 0.00 0.00% 2019/10/28 Isikhathi 6:01
GF Huo Qi Bao Money Market Fd A 1 - 1 1 0.00 0.00% 2019/09/10 Isikhathi 11:03
GF Huo Qi Bao Money Market Fd B 1 - 1 1 0.00 0.00% 2019/09/10 Isikhathi 11:03
CaiTong ZGX Managed MMkt A 1 - 1 1 0.00 0.00% 2019/07/20 Isikhathi 7:01
CaiTong ZGX Managed MMkt B 1 - 1 1 0.00 0.00% 2019/07/20 Isikhathi 7:01
Huatai-PB Tiantianbao MMkt A 1 - 1 1 0.00 0.00% 2019/07/20 Isikhathi 7:01
Huatai-PB Tiantianbao MMkt B 1 - 1 1 0.00 0.00% 2019/07/20 Isikhathi 7:01
Fullgoal Income Plus Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/07/05 Isikhathi 7:02
Fullgoal Wallet Full Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/26 Isikhathi 10:05
E Fund Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/21 Isikhathi 7:02
Yinhua Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/21 Isikhathi 7:02
Yinhua Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/20 Isikhathi 7:01
E Fund Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/20 Isikhathi 7:01
TianHong Yunshangbao MMkt 1.94 - 1.94 1.94 0.00 0.00% 2019/04/16 Isikhathi 13:04
Penghua Tianlibao MMkt 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Bosera Cash Income Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Bosera Cash Income Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Hwabao WP Listed MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Ping An Fortune MMkt Fd 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
ChinaAMC Cash Income MMF B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
ABC-CA Hongli Daily MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
ABC-CA Hongli Daily MMkt Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Great Wall Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Great Wall Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Great Wall Money Market Fund E 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
E Fund E Wealth Management Fund 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
BOC Huo Qi Bao Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
AXA SPDB RiRiXin Money Market Fd B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
China Southern Daily Income MMKt A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
China Southern Daily Income MMKt B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
BOCOM Schroders Huoqitong MMkt Fd A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
BOCOM Schroders Huoqitong MMkt Fd E 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
CMF ZhaoQianBao Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
CMF ZhaoQianBao Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
CMF ZhaoQianBao Money Market Fund C 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
HuaAn Liquidity Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
HuaAn Liquidity Money Market Fund B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
ICBC Credit Suisse Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
CCB Principal Cash TY Exchanged MMkt A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
ICBCCS Tianyi Express Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
CCB Principal Cash Tianli Money Market A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
CCB Principal Cash Tianli Money Market B 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
ChinaAMC Cash Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
Ping An Daily -Increase Money-Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 7:02
TianHong Income Box Money Market Fund 1 - 1 1 0.00 0.00% 2019/04/02 Isikhathi 0:31
UBS SDIC income Money Market A 1 - 1 1 0.00 0.00% 2019/01/11 Isikhathi 6:04
UBS SDIC income Money Market B 1 - 1 1 0.00 0.00% 2019/01/11 Isikhathi 6:04
Lion Daily Treasure Money Market Fd C 1 - 1 1 0.00 0.00% 2019/01/11 Isikhathi 6:04
DaCheng Cash Enhance Income Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/11 Isikhathi 6:04
DaCheng Cash Enhance Income Money Market Fund B 1 - 1 1 0.00 0.00% 2019/01/11 Isikhathi 6:04
AEGON-Industrial Tiantianyi MMKt A 1 - 1 1 0.00 0.00% 2019/01/03 Isikhathi 6:05
AEGON-Industrial Tiantianyi MMKt B 1 - 1 1 0.00 0.00% 2019/01/03 Isikhathi 6:05
Penghua Zengzhibao Money Market Fund 1 - 1 1 0.00 0.00% 2019/01/03 Isikhathi 6:05
Lion Daily Treasure Money Market Fund A 1 - 1 1 0.00 0.00% 2019/01/03 Isikhathi 6:05
Lion Daily Treasure money market Fund B 1 - 1 1 0.00 0.00% 2019/01/03 Isikhathi 6:05
Lion Daily Treasure Money Market Fund E 1 - 1 1 0.00 0.00% 2019/01/03 Isikhathi 6:05
China Universal Money Market Fund B 1 - 1 1 0.00 0.00% 2018/11/13 Isikhathi 11:33
China Universal Money Market Fund C 1 - 1 1 0.00 0.00% 2018/11/13 Isikhathi 11:33
China Universal Money Market Fund D 1 - 1 1 0.00 0.00% 2018/11/13 Isikhathi 11:33
GF Daily Income B 1 - 1 1 0.00 0.00% 2018/08/29 Isikhathi 7:03
GF Daily Income A 1 - 1 1 0.00 0.00% 2018/08/26 Isikhathi 7:02
Rongtong Huicaibao MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Rongtong Huicaibao MMKt B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
TianHong Yunshangbao MMkt 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Penghua Anying Bao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Zhongjia Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Yinhua Huoqianbao MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Yinhua Huoqianbao MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Yinhua Huoqianbao MMkt Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Yinhua Huoqianbao MMkt Fd D 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Yinhua Huoqianbao MMkt Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Yinhua Huoqianbao MMkt Fd F 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Zhongrong Cash Income MMF A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
Zhongrong Cash Income MMF C 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
China Southern Cash Express Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
China Southern Cash Express Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
China Southern Cash Express Money Market Fund C 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
China Southern Cash Express Money Market Fund E 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
China Universal Cash Treasure Money Market Fund 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:32
IGW Jingyi MMKt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
IGW Jingyi MMKt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
Harvest Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
Harvest Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
Harvest Money Market E 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
ICBCCS Cash Express MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
Harvest Organization Express MMkt A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
Zhong Ou Treasure Box Initiati MMKt A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 11:02
CIB WenTianYing MMFd A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
CIFM Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
CIFM Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
AXA SPDB Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
AXA SPDB Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
AXA SPDB Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
Bosera Cash Money Market Fd C 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
CCB Principal Cash Income MMF 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
AEGON-Industrial Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
Bosera Cash Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
Bosera Cash Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
China Life Salary Sec Box MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
GF Daily Income Money Market Fd E 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
Aegon-Industrial Tianlibao MMkt Fd 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
China Southern Cash Income Fund - A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
China Southern Cash Income Fund - B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
China Southern Cash Income Fund - E 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
China Southern Cash Income Fund - F 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
GF Daily Income Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
GF Daily Income Money Market Fund B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
ChinaAMC Fortune Money Market Fund A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
E Fund Cash Enhance Income MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
E Fund Cash Enhance Income MMkt Fd B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
E Fund Day Wealth Mgmt Money Market A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
E Fund Day Wealth Mgmt Money Market B 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
E Fund Day Wealth Mgmt Money Market R 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
Min Sheng Royal Cash Treasure MMkt Fd A 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
China Universal Total Amount Treasure Fund 1 - 1 1 0.00 0.00% 2018/08/22 Isikhathi 7:03
GF 30 days Financial Mgmt Bond Fund B 1 - 1 1 0.00 0.00% 2018/08/15 Isikhathi 15:33
China Universal 30 Days Cash-Management Fund B 1 - 1 1 0.00 0.00% 2018/01/14 Isikhathi 0:00