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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 GF NASDAQ 100 Index Fund QDIII2700426.679+0.84%14.08B26/06 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400466.682+0.86%5.67B26/06 
 Harvest U.S. Growth Equity Fund QDII RMB0000435.066+0.94%4.97B26/06 
 Dacheng NASDAQ 100 Index Fund QDII0008345.162+0.88%4.65B26/06 
 Guotai NASDAQ 100 Index Fund QDII1602137.153+0.87%2.04B26/06 
 GF NASDAQ 100 Index Fund QDII USD0000550.933+0.91%1.94B26/06 
 CCB Principal Global Opportunity Stock QDII Fund5390012.833+0.83%1.16B26/06 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.575+0.66%1.13B26/06 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.683+0.03%945.22M27/06 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.636+0.83%882.85M26/06 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.933+0.93%782.54M26/06 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.933+0.93%782.54M26/06 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000444.317+1.03%685.39M26/06 
 Changxin United States S&P 100 Equal Weight Idx St5199812.224+0.63%177.98M26/06 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.375+0.75%130.34M26/06 
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