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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ChinaAMC Return Securities Investment Fund A | 002001 | 1.208 | -2.19% | 10.18B | 00:00:00 | ||
ChinaAMC Return Securities Investment Fund H | 960002 | 1.235 | -0.16% | 10.18B | 21/11 | ||
IGW Energy Infrastructure Bal | 260112 | 2.394 | -1.64% | 5.75B | 00:00:00 | ||
ChinaAMC Return II Fund | 002021 | 0.996 | -2.16% | 4.17B | 00:00:00 | ||
BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.666 | -2.47% | 3.07B | 00:00:00 | ||
ChinaAMC Classic Allocation Fund | 288001 | 1.921 | -1.69% | 2.74B | 00:00:00 | ||
E Fund Stable Growth | 110001 | 4.245 | -2.05% | 2.67B | 00:00:00 | ||
China Southern Selected Growth Mixed Type Fund | 202023 | 3.475 | -1.89% | 2.44B | 00:00:00 | ||
Harvest Growth Open-ended Fd | 070002 | 15.064 | -2.69% | 2.39B | 00:00:00 | ||
Harvest Sustaining Open-ended Fd | 070003 | 1.466 | -2.05% | 1.8B | 00:00:00 | ||
Harvest Growth Income A | 070001 | 1.114 | -3.11% | 1.65B | 00:00:00 | ||
Harvest Growth Income H | 960024 | 1.001 | -3.10% | 1.65B | 00:00:00 | ||
GF Wealth Fund | 270001 | 1.008 | -0.70% | 1.47B | 00:00:00 | ||
IGW Dynamic Balanced Fd | 260103 | 1.622 | -1.97% | 983.54M | 00:00:00 | ||
Franklin Templeton Sealand China Income Fund | 450001 | 1.206 | -2.21% | 950.57M | 00:00:00 | ||
Fortune SG Baokang Consumption Fund | 240001 | 2.941 | -2.09% | 919.89M | 00:00:00 | ||
RT New Blue Chip Fund | 161601 | 0.794 | -2.15% | 913.42M | 00:00:00 | ||
CIFM China Multi-Assets Fund Class H | 960005 | 0.813 | -1.72% | 819.44M | 00:00:00 | ||
CIFM China Multi-Assets Fund Class A | 373010 | 0.813 | -1.72% | 819.44M | 00:00:00 | ||
Galaxy Sustaining Fund | 151001 | 1.993 | -2.88% | 618.23M | 00:00:00 |