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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TianHong SH Exchange 300 Index Fd A | 000961 | 1.241 | +1.41% | 7.89B | 06/05 | ||
| TianHong Vietnam Market Eq(QDII) A | 008763 | 1.384 | -0.01% | 6.99B | 30/04 | ||
| TianHong ChiNext Index C | 001593 | 0.765 | +1.88% | 6.81B | 06/05 | ||
| TianHong ChiNext Index A | 001592 | 0.781 | +1.88% | 6.81B | 06/05 | ||
| TianHong CSI Food Indus Index A | 001631 | 2.441 | +2.57% | 5.36B | 06/05 | ||
| TianHong CSI Food Indus Index C | 001632 | 2.396 | +2.56% | 5.36B | 06/05 | ||
| TianHong CSI Bank A | 001594 | 1.336 | -0.01% | 4.45B | 06/05 | ||
| TianHong CSI Bank C | 001595 | 1.310 | -0.02% | 4.45B | 06/05 | ||
| TianHong SSE 50 Index C | 001549 | 1.164 | +1.21% | 2.4B | 06/05 | ||
| TianHong SSE 50 Index A | 001548 | 1.187 | +1.21% | 2.4B | 06/05 | ||
| TianHong CSI 500 Index Fd A | 000962 | 1.060 | +1.52% | 2.25B | 06/05 | ||
| TianHong CSI Ensurance idx C | 001553 | 0.796 | +1.16% | 2.15B | 06/05 | ||
| TianHong CSI Ensurance idx A | 001552 | 0.812 | +1.16% | 2.15B | 06/05 | ||
| TianHong AnKang Pension Finance Balance Fund | 420009 | 2.132 | +0.40% | 1.49B | 06/05 | ||
| TianHong CSI Computer Index C | 001630 | 0.609 | +1.01% | 1.46B | 06/05 | ||
| TianHong CSI Computer Index A | 001629 | 0.621 | +1.01% | 1.46B | 06/05 | ||
| TianHong CSI Medical100 idx A | 001550 | 0.808 | +2.67% | 1.43B | 06/05 | ||
| TianHong CSI Medical100 idx C | 001551 | 0.793 | +2.67% | 1.43B | 06/05 | ||
| TianHong CSI Electronic Index A | 001617 | 1.075 | +1.46% | 926.53M | 06/05 | ||
| TianHong CSI Electronic Index C | 001618 | 1.054 | +1.46% | 926.53M | 06/05 |