China
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 501053 | Orient Red Target Selected 3-year Regular Open Mixed Fund | SHSE | ¥1.01 | ¥0.00 | 2.47% | 0.00 |
| 501071 | Hongde 3-Year Closed Operation Mixed Fund | SHSE | ¥0.90 | ¥0.00 | 0.00% | 0.00 |
| 501073 | Huaan Fund Management - Sci and Tech Innovation Theme 3 Years Fund | SHSE | ¥1.01 | ¥0.00 | 0.00% | 0.00 |
| 501077 | Fullgoal Fund management Co - FG SCI Tech Invt 3Y CLS MXD | SHSE | ¥1.27 | ¥0.00 | 0.00% | 0.00 |
| 501082 | Bosera Science & Technology Innovation Theme 3-Year Closed Operation Flexible Allocation Mixed Fund | SHSE | ¥1.41 | ¥0.00 | 0.00% | 0.00 |
| 501088 | Harvest Ruihong 3-year Regular Open Mixed Fund | SHSE | ¥0.73 | ¥0.00 | 6.47% | 0.00 |
| 501302 | China Southern Hang Seng ETF Feeder Fund | SHSE | ¥0.89 | ¥0.00 | 0.00% | 0.00 |
| 159001 | E Fund Management Company - Guarantee Income Fund | SZSE | ¥100.00 | ¥0.00 | 0.00% | 0.00 |
| 159003 | China Merchants - MM Fund | SZSE | ¥100.00 | ¥0.00 | 0.00% | 0.00 |
| 159005 | China Universal Income Fast Money Money Market Fund | SZSE | ¥100.00 | ¥0.00 | 0.00% | 0.00 |
| 159931 | China Universal Asset Management - CSI Financials Fund | SZSE | ¥1.51 | ¥0.00 | 0.00% | 0.00 |
| 160618 | Penghua Fund Management-Penghua Fengze Classified Bond Fund | SZSE | ¥1.55 | ¥0.00 | 0.00% | 0.00 |
| 160642 | Penghua Zengrui Flexible Allocation Mixed Fund (LOF) | SZSE | ¥1.44 | ¥0.00 | 0.00% | 0.00 |
| 160722 | Harvest Huize Private Offer Fund | SZSE | ¥1.26 | ¥0.00 | 0.00% | 0.00 |
| 160813 | Changsheng Tongsheng Growth Preferred Flexible Disposition Mixed Fund | SZSE | ¥1.19 | ¥0.00 | 0.00% | 0.00 |
| 160921 | Dacheng Multi-strategy Flexible Allocation Mixed Fund(LOF) | SZSE | ¥1.34 | ¥0.00 | 0.00% | 0.00 |
| 161132 | E Fund Keshun Regular Open Flexible Allocation Mixed Fund | SZSE | ¥1.70 | ¥0.00 | 0.00% | 0.00 |
| 161216 | UBS SDIC Double Bonds Enhanced Income Bond Fund(LOF) | SZSE | ¥1.27 | ¥0.00 | 0.00% | 0.00 |
| 161222 | UBS SDIC Ruili Flexible Allocation Mixed Fund (LOF) | SZSE | ¥2.48 | ¥0.00 | 0.00% | 0.00 |
| 161713 | China Merchants Fund - Credit Bond Fund | SZSE | ¥1.05 | ¥0.00 | 2.58% | 0.00 |
