China
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 501001 | Caitong Multi-Strategy Selected Mixed Securities Investment Fund | SHSE | ¥1.21 | ¥0.00 | 0.00% | 0.00 |
| 501017 | Guotai Rongfeng Extension Growth Flexible Allocation Mixed Fund(LOF) | SHSE | ¥1.11 | ¥0.00 | 0.00% | 0.00 |
| 501026 | Caitong Multiple Strategy Fuxiang Mixed Fund | SHSE | ¥1.99 | ¥0.00 | 0.00% | 0.00 |
| 501039 | China Universal Ruifeng Mixed Fund | SHSE | ¥1.12 | ¥0.00 | 0.00% | 0.00 |
| 501053 | Orient Red Target Selected 3-year Regular Open Mixed Fund | SHSE | ¥1.01 | ¥0.00 | 2.48% | 0.00 |
| 501071 | Hongde 3-Year Closed Operation Mixed Fund | SHSE | ¥0.88 | ¥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 | ¥1.33 | ¥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 | ¥0.69 | ¥0.00 | 6.47% | 0.00 |
| 501302 | China Southern Hang Seng ETF Feeder Fund | SHSE | ¥0.81 | ¥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 | ¥1.44 | ¥0.00 | 0.00% | 0.00 |
| 159936 | GF Fund Management Co. Ltd - CSI All Shares Index Fund | SZSE | ¥1.74 | ¥0.00 | 0.00% | 0.00 |
| 160618 | Penghua Fund Management-Penghua Fengze Classified Bond Fund | SZSE | ¥1.54 | ¥0.00 | 0.00% | 0.00 |
| 160642 | Penghua Zengrui Flexible Allocation Mixed Fund (LOF) | SZSE | ¥1.40 | ¥0.00 | 0.00% | 0.00 |
| 160716 | Harvest CSI RAFI 50 Index Fund (LOF) | SZSE | ¥1.78 | ¥0.00 | 0.00% | 0.00 |
| 160722 | Harvest Huize Private Offer Fund | SZSE | ¥1.22 | ¥0.00 | 0.00% | 0.00 |
