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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Orient Securities Industrial Upgrade Flexible-Conf | 000619 | 3.559 | +0.08% | 3.56B | 19:00:00 | ||
Orient Secs Ruiyi Interval mix | 001309 | 1.932 | -0.31% | 2.6B | 21/06 | ||
Orient New Energy Flexible-Configuration Balance F | 000480 | 3.936 | +1.29% | 2.1B | 19:00:00 | ||
Orient Secs China Advantage Alloc Fd | 001112 | 1.464 | +0.27% | 2.05B | 19:00:00 | ||
Orient Secs JingDong Large data Flxbl Fd | 001564 | 2.464 | +1.48% | 1.98B | 19:00:00 | ||
Orient Secs Ruiyuan 3-Y Interval Alloc | 0P0001. | 2.216 | +0.27% | 1.83B | 21/06 | ||
Orient Secs Stbl Select Alloc Fd A | 001203 | 1.620 | +0.19% | 1.49B | 19:00:00 | ||
Orient Secs Stbl Select Alloc Fd C | 001204 | 1.599 | +0.18% | 1.49B | 19:00:00 | ||
Orient Secs Strategy Sel mix A | 001405 | 1.416 | -0.23% | 1.16B | 25/06 | ||
Orient Secs Strategy Sel mix C | 001406 | 1.312 | -0.23% | 1.16B | 25/06 | ||
Orient Secs Advantage Sel Alloc | 001712 | 1.202 | +1.61% | 433.36M | 19:00:00 | ||
Orient Secs Value Selection Stk Fd A | 002783 | 1.197 | +0.16% | 272.17M | 19:00:00 | ||
Orient Secs Value Selection Stk Fd C | 002784 | 1.154 | +0.16% | 272.17M | 19:00:00 | ||
Orient Secs Lead Sel Flxbl Alloc Fd | 001202 | 1.422 | +0.64% | 198.36M | 19:00:00 |