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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 RMB0400466.708+0.39%5.67B27/06 
 Harvest U.S. Growth Equity Fund QDII RMB0000435.093+0.53%4.97B27/06 
 Dacheng NASDAQ 100 Index Fund QDII0008345.181+0.38%4.65B27/06 
 Guotai NASDAQ 100 Index Fund QDII1602137.181+0.39%2.04B27/06 
 GF NASDAQ 100 Index Fund QDII USD0000550.933+0.91%1.94B26/06 
 CCB Principal Global Opportunity Stock QDII Fund5390012.843+0.37%1.16B27/06 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.585+0.39%1.13B27/06 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.694-0.07%945.22M06:00:00 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.650+0.38%882.85M27/06 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.937+0.39%782.54M27/06 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.937+0.39%782.54M27/06 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000444.339+0.51%685.39M27/06 
 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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