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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GF Global Selction Eq QDII | 270023 | 4.073 | +0.92% | 8.68B | 13/02 | ||
ChinaAMC Global Selective Fund QDII | 000041 | 1.231 | +0.46% | 2.22B | 13/02 | ||
China Southern International Select Allocation Fun | 202801 | 0.896 | +0.69% | 1.46B | 13/02 | ||
GF Global Selction Eq QDII USD | 000906 | 0.568 | +0.89% | 1.19B | 13/02 | ||
ICBC Credit Suisse Global Selected Stock QDII Fund | 486002 | 4.104 | +0.34% | 582.69M | 13/02 | ||
ICBC Credit Suisse China Opportunity Glbl Balanced | 486001 | 1.414 | +0.21% | 502.17M | 13/02 | ||
CIFM Euro Power Strategy Eq(QDII) | 006282 | 1.454 | +0.81% | 207.14M | 13/02 | ||
BOC Global Strategy Fund QDII(FOF) | 163813 | 0.956 | +1.22% | 171.45M | 13/02 | ||
UBS SDIC China Val Dis Eq QDII-LOF | 161229 | 1.509 | +4.65% | 73.94M | 19:00:00 |