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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CMF CSI white spirit Index | 161725 | 0.835 | -0.77% | 45.82B | 06:00:00 | ||
China Merchants Advanced Enterprises Dynamic Asset | 217021 | 5.323 | -0.93% | 10.02B | 06:00:00 | ||
CMF CNI Bio Health Index | 161726 | 0.382 | -0.57% | 9.81B | 06:00:00 | ||
CMF Quantity Select Eq | 001917 | 2.797 | -0.91% | 4.17B | 06:00:00 | ||
China Merchant Indus Sel Eq | 000746 | 4.398 | +0.05% | 3.35B | 06:00:00 | ||
CMF CSI Security Corp Idx Classif Fd | 161720 | 1.175 | -0.06% | 2.36B | 06:00:00 | ||
China Merchants Sustaining Growth Stock Fund | 161706 | 3.573 | -0.36% | 2.22B | 06:00:00 | ||
China Merchants Medical Health Ids Eq | 000960 | 1.698 | -0.53% | 1.36B | 06:00:00 | ||
CMF CMNet Industry Eq | 001404 | 1.278 | -0.75% | 1.16B | 06:00:00 | ||
CMF Manufature Transform Alloc A | 001869 | 2.160 | -0.46% | 1.1B | 06:00:00 | ||
CM CSI Bank Index | 161723 | 1.560 | -0.31% | 973.47M | 06:00:00 | ||
CMF CSI 300 Estate EW Idx Classif Fd | 161721 | 0.342 | -0.38% | 944.8M | 06:00:00 | ||
CMF Fengyin Positive Alloc C | 009363 | 0.571 | -0.26% | 926M | 06:00:00 | ||
CM CSI Coal power Index | 161724 | 1.861 | -2.00% | 872.85M | 06:00:00 | ||
CMF RuiQing Mixed & Seed Fd | 002574 | 1.032 | -0.06% | 796.7M | 06:00:00 | ||
CMF CCTV 50 Index Fund A | 217027 | 3.005 | -0.29% | 647.43M | 06:00:00 | ||
China Merchants Core Value Mixed Fund | 217009 | 1.469 | -0.57% | 618.92M | 06:00:00 | ||
China Merchants Pioneer Fund | 217005 | 0.586 | +0.22% | 580.34M | 06:00:00 | ||
China Merchants Large-Cap Blue Chip Stock Fund | 217010 | 2.333 | -0.60% | 472.16M | 06:00:00 | ||
CMF FengMei Flex Alloc C | 002820 | 1.198 | -0.42% | 462.64M | 06:00:00 |