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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GF Global Selction Eq QDII | 270023 | 3.650 | +1.07% | 8.18B | 20/05 | ||
ChinaAMC Global Selective Fund QDII | 000041 | 1.085 | +0.37% | 2.09B | 20/05 | ||
China Southern International Select Allocation Fun | 202801 | 0.974 | -0.11% | 1.57B | 20/05 | ||
GF Global Selction Eq QDII USD | 000906 | 0.514 | +1.06% | 1.13B | 20/05 | ||
ICBC Credit Suisse China Opportunity Glbl Balanced | 486001 | 1.569 | +0.51% | 542.21M | 20/05 | ||
ICBC Credit Suisse Global Selected Stock QDII Fund | 486002 | 3.681 | +0.41% | 414.59M | 20/05 | ||
CIFM Euro Power Strategy Eq(QDII) | 006282 | 1.439 | +0.40% | 126.61M | 20/05 | ||
BOC Global Strategy Fund QDII(FOF) | 163813 | 0.862 | +0.82% | 103.85M | 20/05 | ||
UBS SDIC China Val Dis Eq QDII-LOF | 161229 | 1.264 | -0.08% | 68.37M | 21/05 |