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Name	Symbol	Last	Chg. %	Total Assets	Time
CITIC-Prudential Champion Selected Stock Fund	550008	1.318	-0.90%	1.78B	06:00:00
CITIC-Pru Emerging Industries Investment Fund	000209	1.936	-1.95%	1.7B	06:00:00
CITIC Prudential ZhiXuan Alloc C	003380	1.153	-0.15%	1.66B	06:00:00
CITIC Prudential ZhiXuan Alloc A	003379	1.159	-0.15%	1.66B	06:00:00
CITIC-Prudential CN 800 Nonferrous Idx	165520	1.607	-1.10%	992.27M	06:00:00
CITIC-Prudential Essential Growth Stock Fund	550002	0.752	-1.49%	933.81M	06:00:00
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4.377	-2.23%	792.66M	06:00:00
CITIC-Prudential Seasons Red Fund	550001	0.885	-0.36%	503.65M	06:00:00
CITIC Prudential ZhiYu Alloc A	003282	1.420	-0.04%	480.36M	06:00:00
CITIC Prudential ZhiYu Alloc C	003283	1.273	-0.04%	480.36M	06:00:00
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.703	-0.85%	465.67M	06:00:00
CITIC Prudential CSI Info Sec Index	165523	0.744	-2.72%	331.29M	06:00:00
CITIC-Prudential China Securities 500 Index Classi	165511	1.587	-1.28%	320.71M	06:00:00
CITIC Prudential ZhiRui Alloc A	003432	1.557	-0.11%	312.01M	06:00:00
CITIC Prudential ZhiRui Alloc C	003433	1.543	-0.10%	312.01M	06:00:00
CITIC-Prudential CSI 300 Index Classification Fund	165515	1.050	-0.84%	293.62M	06:00:00
CITIC-Prudential 800 Medical Idx Fd	165519	0.909	+0.32%	242.34M	06:00:00
CITIC Prudential Happiness Csmpt Eq	000551	1.454	-0.55%	238.34M	06:00:00
CITIC Prudential Xinrui Return mix B	002046	1.124	-0.86%	208.97M	06:00:00
CITIC Prudential Xinrui Return mix	001415	1.042	-0.86%	208.97M	06:00:00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.802	+0.006	+0.21%
	LGT Strategy 3 Ye.	1,755.300	-0.650	-0.04%