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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
China Southern crude oil (QDII-FOF-LOF) | 501018 | 1.220 | -0.65% | 564.7M | 18/12 | ||
Lion Global Gold Fund (QDII-FOF) | 320013 | 1.427 | -1.04% | 447.98M | 18/12 | ||
GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.500 | -1.57% | 374.16M | 19/12 | ||
Harvest Gold (QDII-FOF-LOF) | 160719 | 1.313 | -1.28% | 221.44M | 19/12 | ||
China Universal Precious Metal Fd(LOF) | 164701 | 1.117 | -1.41% | 211.48M | 19/12 | ||
E Fund Gold Theme Securities Investment Fund | 161116 | 1.049 | -1.50% | 148.83M | 19/12 | ||
Harvest crude oil(QDII-LOF) | 0P0001. | 1.431 | 0% | 141.48M | 18/12 | ||
Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.758 | -0.66% | 126.21M | 19/12 | ||
CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.716 | -0.83% | 124.21M | 19/12 | ||
Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.519 | -2.26% | 50.36M | 18/12 |