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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 270042 | 6.914 | +0.23% | 15.55B | 07/08 | ||
GF Stable Growth Mixed Assets Fund | 270002 | 1.530 | +0.34% | 11.03B | 08/08 | ||
GF Global Selction Eq QDII | 270023 | 4.325 | +0.48% | 9.72B | 07/08 | ||
GF Tech Pioneer Alloc | 008903 | 0.826 | +0.15% | 8.6B | 08/08 | ||
GF YiLiao BaoJian Eq A | 0P0001. | 2.017 | -0.64% | 6.06B | 08/08 | ||
GF Small-Cap Growth Stock Fd(LOF) | 162703 | 1.430 | +0.75% | 5.22B | 06:00:00 | ||
GF Double Engine Upgrade Alloc | 005911 | 1.952 | +0.19% | 4.96B | 08/08 | ||
GF Innovation Upgr Bal Fd | 002939 | 2.060 | +0.03% | 4.46B | 08/08 | ||
GF Jutai mix C | 001356 | 1.327 | 0.02% | 4.01B | 08/08 | ||
GF Jutai mix A | 001355 | 1.351 | 0.01% | 4.01B | 08/08 | ||
GF AnYing Flexible Alloc Fd A | 002118 | 1.558 | 0.01% | 2.96B | 08/08 | ||
GF AnYing Flexible Alloc Fd C | 002119 | 1.516 | 0.01% | 2.96B | 08/08 | ||
GF SHS New start Eq | 002121 | 1.820 | +0.03% | 2.69B | 08/08 | ||
GF Strategy Selected Mixed Type Fund | 270006 | 2.458 | -0.02% | 2.56B | 08/08 | ||
Gf Jufeng Stock Fund | 270005 | 0.588 | +0.20% | 2.31B | 08/08 | ||
GF CSI Medical ETF Feeder A | 001180 | 0.871 | -0.11% | 2.3B | 08/08 | ||
GF CSI Medical ETF Feeder C | 002978 | 0.855 | -0.13% | 2.3B | 08/08 | ||
GF NASDAQ 100 Index Fund QDII USD | 000055 | 0.969 | +0.32% | 2.17B | 07/08 | ||
GF AnXiang Flexible Alloc Fd A | 002116 | 1.268 | 0.00% | 1.87B | 08/08 | ||
GF AnXiang Flexible Alloc Fd C | 002117 | 1.234 | 0.00% | 1.87B | 08/08 |