持有该股票的基金
以下列表按市值排序,展示了持有Eternal Asia Supply Chain Management 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 M USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.89 B USD | 2.971 CNY | −0.30% | 0.75 | +27.27% | |
| 1.23 M USD | 0.09% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.039 CNY | −0.52% | 2.17 | — | |
| 660.94 K USD | 0.09% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.19 B USD | 3.046 CNY | −0.36% | 1.34 | +24.17% | |
| 245.23 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 506.49 M USD | 3.131 CNY | −0.41% | 0.92 | +28.20% | |
| 158.93 K USD | 0.19% | Wanjia Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 78.8 M USD | 1.348 CNY | −0.52% | 0.93 | +31.30% | |
| 108.18 K USD | 1.05% | China Southern Asset Management Co., Ltd. | Passive | 工业 | 0.60% | 11.6 M USD | 0.972 CNY | +1.04% | 0.67 | −3.96% | |
| 57.71 K USD | 1.20% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 5.41 M USD | 0.746 CNY | −0.40% | 0.19 | −0.41% | |
| 26.83 K USD | 0.09% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.042 CNY | −0.57% | 1.09 | — | |
| 22.75 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.102 CNY | −0.45% | 1.02 | — | |
| 19.3 K USD | 0.15% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 10.42 M USD | 2.362 CNY | −0.25% | 0.75 | +34.50% | |
| 11.45 K USD | 0.09% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.088 CNY | −0.45% | 0.69 | +157.80% | |
| 9.65 K USD | 0.15% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.422 CNY | −0.42% | 0.47 | — |