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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ChinaAMC Return Securities Investment Fund A | 002001 | 1.228 | -0.41% | 9.56B | 01:00:00 | ||
ChinaAMC Return Securities Investment Fund H | 960002 | 1.228 | -0.41% | 9.56B | 01:00:00 | ||
IGW Energy Infrastructure Bal | 260112 | 2.483 | -0.24% | 4.01B | 01:00:00 | ||
ChinaAMC Return II Fund | 002021 | 1.013 | -0.30% | 3.93B | 01:00:00 | ||
BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.897 | -0.63% | 2.92B | 01:00:00 | ||
ChinaAMC Classic Allocation Fund | 288001 | 2.007 | -0.84% | 2.63B | 01:00:00 | ||
E Fund Stable Growth | 110001 | 4.429 | -0.61% | 2.51B | 01:00:00 | ||
Harvest Growth Open-ended Fd | 070002 | 15.415 | -0.45% | 2.27B | 01:00:00 | ||
China Southern Selected Growth Mixed Type Fund | 202023 | 3.544 | -0.41% | 2.2B | 01:00:00 | ||
Harvest Sustaining Open-ended Fd | 070003 | 1.493 | -0.36% | 1.71B | 01:00:00 | ||
Harvest Growth Income H | 960024 | 0.965 | -0.65% | 1.52B | 01:00:00 | ||
Harvest Growth Income A | 070001 | 1.075 | -0.65% | 1.52B | 01:00:00 | ||
GF Wealth Fund | 270001 | 0.982 | -1.01% | 1.42B | 01:00:00 | ||
IGW Dynamic Balanced Fd | 260103 | 1.656 | -0.48% | 907.35M | 01:00:00 | ||
Fortune SG Baokang Consumption Fund | 240001 | 3.142 | +0.10% | 878.79M | 01:00:00 | ||
RT New Blue Chip Fund | 161601 | 0.804 | -0.75% | 870.44M | 01:00:00 | ||
Franklin Templeton Sealand China Income Fund | 450001 | 1.254 | -0.47% | 802.61M | 01:00:00 | ||
CIFM China Multi-Assets Fund Class A | 373010 | 0.830 | -0.47% | 799.32M | 01:00:00 | ||
CIFM China Multi-Assets Fund Class H | 960005 | 0.830 | -0.47% | 799.32M | 01:00:00 | ||
Galaxy Sustaining Fund | 151001 | 2.014 | -0.84% | 606.64M | 01:00:00 |