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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
QHKY SHS Advantage Sel Alloc | 001875 | 1.490 | -0.53% | 5.24B | 08/05 | ||
QHKY SHS Blue Chip Sel Alloc | 001837 | 1.103 | -0.56% | 797.54M | 08/05 | ||
QHKY SHS Core Resources Fd A | 003304 | 2.848 | 0.00% | 572.07M | 08/05 | ||
QHKY SHS Core Resources Fd C | 003305 | 2.824 | 0% | 572.07M | 08/05 | ||
QHKY SHS Agri Sel them Alloc(LOF) | 164403 | 1.313 | +3.00% | 543.85M | 08/05 | ||
QHKY SHS Value Selection Alloc | 001874 | 1.422 | -0.56% | 533.92M | 08/05 | ||
QHKY SHS innnovation Grw Alloc A | 002666 | 1.465 | -2.01% | 511.84M | 08/05 | ||
QHKY SHS innnovation Grw Alloc C | 002667 | 1.440 | -2.04% | 511.84M | 08/05 | ||
QHKY SHS Consumption Theme Alloc A | 002662 | 1.796 | -0.28% | 192.46M | 08/05 | ||
QHKY SHS Consumption Theme Alloc C | 002663 | 1.778 | -0.34% | 192.46M | 08/05 | ||
QHKY SHS Wisdom Life Sel Alloc | 001972 | 1.108 | -1.25% | 64.36M | 08/05 | ||
QHKY SHS Top Sel Alloc | 002443 | 1.445 | -0.76% | 54.73M | 08/05 | ||
QHKY SHS HuiXin Alloc A | 001942 | 1.188 | -1.25% | 51.57M | 08/05 | ||
QHKY SHS HuiXin Alloc C | 001943 | 1.164 | -1.27% | 51.57M | 08/05 | ||
QHKY SHS Core move Fd | 003993 | 1.040 | -0.27% | 51.01M | 08/05 | ||
QHKY SHS New Chance Alloc | 002860 | 0.801 | +0.19% | 43.72M | 08/05 |