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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BOC Innovative Health Care Alloc	007718	1.296	-3.35%	2.98B	22/11
BOC Income Mixed Securities Investment Fund A	163804	1.130	-2.93%	2.36B	22/11
BOC Income Mixed Securities Investment Fund H	960012	1.131	-2.94%	2.36B	22/11
BOC Industrial Selected Dynamic Asset Allocation M	163807	0.873	-2.66%	1.76B	22/11
BOC Intelligent manufacturing Eq	001476	1.720	-3.43%	1.73B	22/11
BOC Thematic Strategy Stock Fund	163822	3.364	-3.11%	1.72B	22/11
BOC New Return Alloc	000190	1.721	-0.23%	1.43B	22/11
BOC Sustainable Growth Mixed Securities Investment	960011	0.294	-2.81%	1.4B	22/11
BOC Sustainable Growth Mixed Securities Investment	163803	0.294	-2.84%	1.4B	22/11
BOC China Selected Mixed Type Open-Ended Fund	163801	0.829	-2.55%	699.15M	22/11
BOC New Dynamic Stock Fund	000996	0.753	-3.59%	562.32M	22/11
BOC Multi-Strategy Balanced Fund	000572	1.382	-0.22%	532.37M	22/11
BOC Guangli Flexible Allo Bal Fd C	003849	1.182	-0.46%	479.9M	22/11
BOC Guangli Flexible Allo Bal Fd A	003848	1.174	-0.47%	479.9M	22/11
BOC New Economy Flexible Allocation Balanced Fund	000805	1.746	-3.00%	471.13M	22/11
BOC China Securities 100 Index Strengthen Fund	163808	1.759	-2.76%	404.02M	22/11
BOC Macro Strategy Balanced Fund	001127	0.955	-2.35%	314.08M	22/11
BOC Dynamic Strategy Stock Fund	163805	0.606	-3.27%	309.71M	22/11
BOC New Fortune Alloc Fd C	002056	1.072	-2.42%	242.02M	22/11
BOC New Fortune Alloc Fd A	002054	1.073	-2.43%	242.02M	22/11

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