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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.2.107-0.24%14.26B21/11 
 GF NASDAQ 100 Index Fund QDIII2700426.258-0.07%12.49B20/11 
 HuaAn NASDAQ 100 Index Fund QDII RMB0400466.353-0.07%5.3B20/11 
 Harvest U.S. Growth Equity Fund QDII RMB0000434.924-0.12%4.1B20/11 
 Dacheng NASDAQ 100 Index Fund QDII0008344.891-0.07%4.09B20/11 
 Guotai NASDAQ 100 Index Fund QDII1602138.709-0.07%2.26B20/11 
 GF NASDAQ 100 Index Fund QDII USD0000550.870-0.10%1.78B20/11 
 CCB Principal Global Opportunity Stock QDII Fund5390012.657-0.10%855.64M20/11 
 E Fund NASDAQ 100 Idx CNH(QDII-LOF)1611303.450+0.38%786.66M07:00:00 
 HuaAn NASDAQ 100 Index Fund QDII USD Cash0400470.883-0.10%755.97M20/11 
 HuaAn NASDAQ 100 Index Fund QDII USD Exchange0400480.883-0.10%755.97M20/11 
 Dacheng S and P 500 Equal Weight Index Fund QDII0960012.677+0.31%742.67M20/11 
 Harvest U.S. Growth Equity Fund QDII USD Cash0000444.177-0.14%584.39M20/11 
 E Fd S&P 500 Idx(QDII-LOF) CNH1611252.619-0.61%571.42M21/11 
 Changxin United States S&P 100 Equal Weight Idx St5199812.1590%89.11M20/11 
 E Fd S&P 500 Idx(QDII-LOF)USD0037180.3630.00%81.44M20/11 
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