持有该股票的基金
以下列表按市值排序,展示了持有Shanghai Rongtai Health Technology Corp., Ltd. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 617.89 K USD | 0.48% | China Merchants Bank Co., Ltd. | Passive | 小盘 | 0.60% | — | 2.199 CNY | −1.74% | 0.92 | — | |
| 195.57 K USD | 0.04% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.404 CNY | −1.34% | 0.98 | +29.55% | |
| 114.39 K USD | 0.25% | GF Securities Co., Ltd. | Passive | 非必需消费品 | 0.60% | — | 1.473 CNY | −1.14% | 1.19 | — | |
| 34.47 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | 总市场 | 0.20% | 37.19 M USD | 1.616 CNY | −1.52% | 1.43 | +50.82% | |
| 18.48 K USD | 0.17% | GF Securities Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.406 CNY | −1.82% | 0.90 | — | |
| 13.99 K USD | 0.25% | Fullgoal Fund Management Co., Ltd. | Passive | 非必需消费品 | 0.60% | 5.16 M USD | 1.213 CNY | −1.22% | 1.38 | +3.86% | |
| 8.49 K USD | 0.25% | — | Passive | 非必需消费品 | 0.60% | 2.51 M USD | 0.960 CNY | −1.13% | 1.36 | — | |
| 5.99 K USD | 0.24% | CITIC Securities Co., Ltd. | Passive | 非必需消费品 | 0.20% | 3.85 M USD | 0.924 CNY | −1.39% | 0.01 | — | |
| 3.5 K USD | 0.04% | Fullgoal Fund Management Co., Ltd. | Passive | 小盘 | 0.60% | 10.89 M USD | 1.509 CNY | −1.44% | 0.84 | +46.66% | |
| 3 K USD | 0.12% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 总市场 | 0.60% | 2.86 M USD | 1.211 CNY | −0.82% | 2.58 | +32.43% | |
| 1.5 K USD | 0.05% | Bosera Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.896 CNY | −1.61% | 1.78 | — | |
| 1.25 K USD | 0.03% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 4.49 M USD | 1.491 CNY | −1.06% | 1.27 | +44.37% |