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Обновлено нояб. 5, 2026

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Название компании	Последняя цена	Доходность, 7д	Доходность, 1г	Капитализация	Оценка	Рост	Див. доходность	Отрасль
1610 Health Care Enhanced 161035	1,269 ¥	-	-	-	-	-	-	Funds
1610 Entertainment Enhanc 161036	0,652 ¥	-	-	-	-	-	-	Funds
1610 High-End Manufacture 161037	2,249 ¥	-	-	-	-	-	-	Funds
1610 Growth Quantitative 161038	1,282 ¥	-	-	-	-	-	-	Funds
1610 Fullgoal 1000 161039	2,275 ¥	-	-	-	-	-	-	Funds
1610 GEM Fullgoal 161040	1,669 ¥	-	-	-	-	-	-	Funds
1611 EFund EnhancedIncome 161115	1,754 ¥	-	-	-	-	-	-	Funds
1611 EFUND GOLD LOF 161116	1,477 ¥	-	-	-	-	-	-	Funds
1611 EFund Everbright 161117	1,04 ¥	-	-	-	-	-	-	Funds
1611 SMES 100 161118	1,314 ¥	-	-	-	-	-	-	Funds
1611 Efunds New Composite 161119	1,819 ¥	-	-	-	-	-	-	Funds
1611 EfundBank Index Fund 161121	1,72 ¥	-	-	-	-	-	-	Funds
1611 Biotechnology Index 161122	0,553 ¥	-	-	-	-	-	-	Funds
1611 Asset Reorganization 161123	1,233 ¥	-	-	-	-	-	-	Funds
1611 SmallCap Index Fund 161124	0,804 ¥	-	-	-	-	-	-	Funds
1611 E Fund S&P 500 161125	3,24 ¥	-	-	-	-	-	-	Funds
1611 S&P Healthcare 161126	2,361 ¥	-	-	-	-	-	-	Funds
1611 S&P Biotech 161127	2,026 ¥	-	-	-	-	-	-	Funds
1611 S&P IT 161128	7,068 ¥	-	-	-	-	-	-	Funds
1611 Crude Oil Fund 161129	1,875 ¥	-	-	-	-	-	-	Funds
1611 E Fund NASDAQ-100 161130	4,647 ¥	-	-	-	-	-	-	Funds
1611 E FUND KE RUN 161131	0,953 ¥	-	-	-	-	-	-	Funds
1611 E Fund Ke Shun 161132	2,25 ¥	-	-	-	-	-	-	Funds
1611 Superior Return 161133	1,465 ¥	-	-	-	-	-	-	Funds
1612 UBSSDIC Corp. Bond A 161216	1,375 ¥	-	-	-	-	-	-	Funds
1612 UBSSDIC CSI Resource 161217	1,971 ¥	-	-	-	-	-	-	Funds
1612 UBSSDIC EMERGING 161219	3,198 ¥	-	-	-	-	-	-	Funds
1612 UBS SDIC RuiLi 161222	2,876 ¥	-	-	-	-	-	-	Funds
1612 UBS SDIC Silk Road 161224	0,945 ¥	-	-	-	-	-	-	Funds
1612 UBS SDIC RuiYing 161225	2,454 ¥	-	-	-	-	-	-	Funds
1612 Silver Fund 161226	1,507 ¥	-	-	-	-	-	-	Funds
1612 SZSE 100 161227	1,316 ¥	-	-	-	-	-	-	Funds
1612 UBS SDIC China 161229	1,362 ¥	-	-	-	-	-	-	Funds
1612 UBS SDIC RuiSheng 161232	1,255 ¥	-	-	-	-	-	-	Funds
1612 UBS SDIC RuiTai 161233	1,71 ¥	-	-	-	-	-	-	Funds
1615 GALAXY TONGLI BOND 161505	1,312 ¥	-	-	-	-	-	-	Funds
1616 RT CNINFO 100 INDEX 161607	1,082 ¥	-	-	-	-	-	-	Funds
1616 RTPIOF 161610	1,32 ¥	-	-	-	-	-	-	Funds
1616 Rongtong Dividend 161614	1,128 ¥	-	-	-	-	-	-	Funds
1616 RT TONGFU 161626	1,031 ¥	-	-	-	-	-	-	Funds
1616 AI 161631	2,303 ¥	-	-	-	-	-	-	Funds
1617 CMF QUALITY GROWTH 161706	3,929 ¥	-	-	-	-	-	-	Funds
1617 CMF credit plus 161713	1,046 ¥	-	-	-	-	-	-	Funds
1617 CMF Commodity 161715	2,011 ¥	-	-	-	-	-	-	Funds
1617 CMF Dual-Bond 161716	1,65 ¥	-	-	-	-	-	-	Funds
1617 CSI All Share Sec 161720	1,088 ¥	-	-	-	-	-	-	Funds
1617 CMF Feng Tai Mixed 161722	1,369 ¥	-	-	-	-	-	-	Funds
1617 CMF CSI Coal EW 161724	2,235 ¥	-	-	-	-	-	-	Funds
1617 CMF CSI Alcohol 161725	0,58 ¥	-	-	-	-	-	-	Funds
1617 CMF CNI Biomedicine 161726	0,389 ¥	-	-	-	-	-	-	Funds

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