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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ChinaAMC Return Securities Investment Fund A | 002001 | 1.114 | -0.71% | 9.77B | 13:00:00 | ||
ChinaAMC Return Securities Investment Fund H | 960002 | 1.114 | -0.71% | 9.77B | 13:00:00 | ||
IGW Energy Infrastructure Bal | 260112 | 2.502 | +0.40% | 5.32B | 18/04 | ||
ChinaAMC Return II Fund | 002021 | 0.918 | -0.76% | 4.01B | 13:00:00 | ||
BOCOM Schroders Fixed-term Distribution Hybrid Fun | 519732 | 4.266 | -0.37% | 3.37B | 18/04 | ||
E Fund Stable Growth | 110001 | 4.242 | -0.47% | 2.93B | 13:00:00 | ||
China Southern Selected Growth Mixed Type Fund | 202023 | 3.515 | +0.06% | 2.81B | 18/04 | ||
Harvest Growth Open-ended Fd | 070002 | 14.451 | +0.71% | 2.38B | 18/04 | ||
ChinaAMC Classic Allocation Fund | 288001 | 1.815 | -1.09% | 2.08B | 13:00:00 | ||
Harvest Growth Income A | 070001 | 1.042 | -0.07% | 1.68B | 18/04 | ||
Harvest Growth Income H | 960024 | 0.939 | -0.06% | 1.68B | 18/04 | ||
Harvest Sustaining Open-ended Fd | 070003 | 1.404 | +0.59% | 1.63B | 18/04 | ||
GF Wealth Fund | 270001 | 0.963 | +0.56% | 1.5B | 18/04 | ||
Franklin Templeton Sealand China Income Fund | 450001 | 1.139 | 0% | 1.13B | 18/04 | ||
Fortune SG Baokang Consumption Fund | 240001 | 3.126 | -0.41% | 957.8M | 13:00:00 | ||
IGW Dynamic Balanced Fd | 260103 | 1.674 | +0.41% | 948.78M | 18/04 | ||
RT New Blue Chip Fund | 161601 | 0.790 | 0% | 893.48M | 18/04 | ||
CIFM China Multi-Assets Fund Class A | 373010 | 0.858 | +0.61% | 765.09M | 13:00:00 | ||
CIFM China Multi-Assets Fund Class H | 960005 | 0.860 | +0.61% | 765.09M | 13:00:00 | ||
Galaxy Sustaining Fund | 151001 | 1.674 | -2.14% | 614.06M | 13:00:00 |