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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDIII | 270042 | 6.586 | +1.43% | 14.6B | 13/02 | ||
GF Stable Growth Mixed Assets Fund | 270002 | 1.481 | 0% | 11.62B | 14/02 | ||
GF Tech Pioneer Alloc | 008903 | 0.806 | +0.52% | 9.44B | 14/02 | ||
GF Global Selction Eq QDII | 270023 | 4.073 | +0.92% | 8.68B | 13/02 | ||
GF YiLiao BaoJian Eq A | 0P0001. | 1.621 | +1.54% | 6.01B | 14/02 | ||
GF Small-Cap Growth Stock Fd(LOF) | 162703 | 1.310 | +0.68% | 5.84B | 14/02 | ||
GF Double Engine Upgrade Alloc | 005911 | 1.890 | +0.65% | 5.67B | 14/02 | ||
GF Innovation Upgr Bal Fd | 002939 | 1.856 | +0.46% | 4.58B | 14/02 | ||
GF SHS New start Eq | 002121 | 1.621 | +2.76% | 3.24B | 14/02 | ||
GF AnXiang Flexible Alloc Fd A | 002116 | 1.265 | -0.03% | 2.55B | 14/02 | ||
GF AnXiang Flexible Alloc Fd C | 002117 | 1.233 | -0.03% | 2.55B | 14/02 | ||
GF Strategy Selected Mixed Type Fund | 270006 | 2.259 | +1.11% | 2.54B | 14/02 | ||
GF XinXiang Alloc | 002132 | 1.910 | +0.73% | 2.22B | 14/02 | ||
GF Jutai mix A | 001355 | 1.327 | -0.05% | 2.2B | 14/02 | ||
GF Jutai mix C | 001356 | 1.306 | -0.05% | 2.2B | 14/02 | ||
Gf Jufeng Stock Fund | 270005 | 0.502 | -0.04% | 2.14B | 14/02 | ||
GF CSI Medical ETF Feeder A | 001180 | 0.771 | +2.20% | 2.13B | 14/02 | ||
GF CSI Medical ETF Feeder C | 002978 | 0.758 | +2.21% | 2.13B | 14/02 | ||
GF NASDAQ 100 Index Fund QDII USD | 000055 | 0.906 | 0% | 2B | 12/02 | ||
GF Jurui Stock Fund | 270021 | 3.848 | +0.55% | 1.79B | 14/02 |