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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TianHong SH Exchange 300 Index Fd A | 000961 | 1.218 | -0.38% | 7.89B | 31/05 | ||
| TianHong Vietnam Market Eq(QDII) A | 008763 | 1.404 | -0.62% | 6.99B | 30/05 | ||
| TianHong ChiNext Index A | 001592 | 0.748 | -0.39% | 6.81B | 31/05 | ||
| TianHong ChiNext Index C | 001593 | 0.732 | -0.39% | 6.81B | 31/05 | ||
| TianHong CSI Food Indus Index A | 001631 | 2.291 | -0.10% | 5.36B | 31/05 | ||
| TianHong CSI Food Indus Index C | 001632 | 2.249 | -0.10% | 5.36B | 31/05 | ||
| TianHong CSI Bank A | 001594 | 1.374 | +0.18% | 4.45B | 31/05 | ||
| TianHong CSI Bank C | 001595 | 1.347 | +0.19% | 4.45B | 31/05 | ||
| TianHong SSE 50 Index C | 001549 | 1.148 | -0.44% | 2.4B | 31/05 | ||
| TianHong SSE 50 Index A | 001548 | 1.171 | -0.44% | 2.4B | 31/05 | ||
| TianHong CSI 500 Index Fd A | 000962 | 1.025 | 0% | 2.25B | 31/05 | ||
| TianHong CSI Ensurance idx A | 001552 | 0.791 | -0.18% | 2.15B | 31/05 | ||
| TianHong CSI Ensurance idx C | 001553 | 0.776 | -0.17% | 2.15B | 31/05 | ||
| TianHong AnKang Pension Finance Balance Fund | 420009 | 2.133 | -0.06% | 1.49B | 31/05 | ||
| TianHong CSI Computer Index A | 001629 | 0.582 | +0.76% | 1.46B | 31/05 | ||
| TianHong CSI Computer Index C | 001630 | 0.571 | +0.76% | 1.46B | 31/05 | ||
| TianHong CSI Medical100 idx A | 001550 | 0.762 | -0.04% | 1.43B | 31/05 | ||
| TianHong CSI Medical100 idx C | 001551 | 0.748 | -0.04% | 1.43B | 31/05 | ||
| TianHong CSI Electronic Index A | 001617 | 1.035 | -0.28% | 926.53M | 31/05 | ||
| TianHong CSI Electronic Index C | 001618 | 1.014 | -0.29% | 926.53M | 31/05 |