持有该股票的基金
以下列表按市值排序,展示了持有Huafon Microfibre (Shanghai) Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.18 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | 总市场 | 0.60% | 2.18 B USD | 3.551 CNY | −0.14% | 0.21 | +36.32% | |
| 7.08 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 1.15 B USD | 3.651 CNY | −0.08% | 0.34 | +36.04% | |
| 5.07 M USD | 0.10% | GF Securities Co., Ltd. | Passive | 主题 | 0.60% | — | 3.637 CNY | −0.11% | 0.29 | — | |
| 276.41 K USD | 0.49% | E Fund Management Co., Ltd. | Passive | 中盘 | 0.20% | 57.15 M USD | 1.678 CNY | −0.36% | 0.45 | +48.14% | |
| 203.99 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | 小盘 | 0.10% | 345.58 M USD | 3.733 CNY | −0.24% | 0.34 | +51.00% | |
| 27.44 K USD | 0.13% | Wanjia Fund Management Co Ltd. | Passive | 总市场 | 0.60% | 17.77 M USD | 1.768 CNY | −0.56% | 0.36 | +52.39% | |
| 25.66 K USD | 0.12% | Ant Group Co., Ltd. | Passive | 拓展市场 | 0.60% | — | 1.454 CNY | +0.21% | 0.29 | — | |
| 23.78 K USD | 0.09% | GF Securities Co., Ltd. | Passive | 大盘 | 0.60% | — | 1.205 CNY | −0.41% | 0.60 | — | |
| 22.98 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | 总市场 | 0.20% | — | 1.312 CNY | −0.15% | 0.54 | — | |
| 18.03 K USD | 0.16% | Harvest Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 12.48 M USD | 2.904 CNY | −0.85% | 0.83 | +52.49% | |
| 11.1 K USD | 0.47% | Yinhua Fund Management Co., Ltd. | Passive | 中盘 | 0.60% | — | 1.642 CNY | −0.67% | 0.21 | — | |
| 8.72 K USD | 0.09% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 3.652 CNY | −0.30% | 0.19 | +157.80% | |
| 2.77 K USD | 0.05% | CITIC Securities Co., Ltd. | Passive | 总市场 | 0.60% | 6.92 M USD | 2.093 CNY | 0.00% | 0.46 | +64.30% | |
| 1.29 K USD | 0.02% | Yinhua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.628 CNY | 0.00% | 1.05 | — |