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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 161604 | 1.308 | +0.85% | 4.4B | 14/05 | ||
Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2.423 | -0.82% | 2.34B | 14/05 | ||
Rongtong CSI Military Index | 161628 | 1.274 | +0.48% | 2.3B | 14/05 | ||
Rongtong China style No.1 Alloc | 001852 | 1.817 | -0.87% | 1.4B | 14/05 | ||
RT Leading Growth Fund(LOF) | 161610 | 1.255 | +0.24% | 1.25B | 14/05 | ||
RT Sector Rotation Fund | 161606 | 1.372 | -0.87% | 1.13B | 14/05 | ||
RT Domestic Consumption Driven Fund | 161611 | 2.644 | +0.34% | 999.76M | 14/05 | ||
RT New Blue Chip Fund | 161601 | 0.796 | +0.16% | 865.32M | 14/05 | ||
Rongtong Health Care Industry Mixed Fund A | 161616 | 1.527 | -0.13% | 813.1M | 14/05 | ||
Rongtong Internet Medium Flxbl Fd | 001150 | 0.778 | +0.26% | 782.77M | 14/05 | ||
Rongtong ChiNext Index Fund A\B | 161613 | 0.763 | +1.06% | 665.03M | 14/05 | ||
RT Eco.Pillars Growth Fund | 161609 | 1.265 | -0.08% | 573.07M | 14/05 | ||
RT CN-info 100 Index Fund A\B | 161607 | 1.015 | +1.40% | 476.05M | 14/05 | ||
RT Blue Chip Growth Fund | 161605 | 1.328 | -0.08% | 404.05M | 14/05 | ||
Rongtong New Energy Alloc | 001471 | 1.774 | -0.28% | 377.29M | 14/05 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2.396 | -0.13% | 299.96M | 14/05 | ||
RT Tongqian Research Sel Alloc | 002989 | 1.025 | -0.40% | 264.81M | 14/05 | ||
RT Transform Tri-power Flexible Alloc Fd | 000717 | 2.126 | +0.05% | 219.47M | 14/05 | ||
Rongtong new area Flxbl Alloc | 001152 | 0.771 | +0.65% | 213.8M | 14/05 | ||
Rongtong New Chance Flxbl Alloc | 002049 | 1.833 | +1.10% | 143.31M | 14/05 |