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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
China Southern crude oil (QDII-FOF-LOF) | 501018 | 1.213 | -0.36% | 985.9M | 17/07 | ||
Lion Global Gold Fund (QDII-FOF) | 320013 | 1.747 | +0.87% | 559.36M | 16/07 | ||
GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.544 | -0.55% | 343.34M | 17/07 | ||
China Universal Precious Metal Fd(LOF) | 164701 | 1.385 | -1.14% | 339.34M | 17/07 | ||
Harvest Gold (QDII-FOF-LOF) | 160719 | 1.611 | -1.35% | 237.07M | 17/07 | ||
Harvest crude oil(QDII-LOF) | 0P0001. | 1.445 | -0.38% | 214.97M | 16/07 | ||
CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.855 | -1.22% | 194.94M | 17/07 | ||
E Fund Gold Theme Securities Investment Fund | 161116 | 1.304 | -0.99% | 139.54M | 17/07 | ||
Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.849 | -0.93% | 136.22M | 17/07 | ||
Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.562 | +0.18% | 62.69M | 16/07 |