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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
E Fund Gold Theme Securities Investment Fund | 161116 | 1.352 | +0.13% | 924.58M | 02/09 | ||
China Southern crude oil (QDII-FOF-LOF) | 501018 | 1.216 | +0.24% | 755.03M | 02/09 | ||
Lion Global Gold Fund (QDII-FOF) | 320013 | 1.785 | +0.45% | 635.05M | 01/09 | ||
China Universal Precious Metal Fd(LOF) | 164701 | 1.437 | +0.21% | 500.01M | 02/09 | ||
GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.565 | -0.18% | 492.7M | 02/09 | ||
Harvest Gold (QDII-FOF-LOF) | 160719 | 1.663 | -0.24% | 418.17M | 02/09 | ||
Harvest crude oil(QDII-LOF) | 0P0001. | 1.436 | +0.12% | 367.71M | 01/09 | ||
CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.883 | -0.21% | 288.36M | 02/09 | ||
Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.863 | -0.12% | 245.14M | 02/09 | ||
Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.570 | 0.00% | 64.5M | 01/09 |