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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
China Universal Glob mob Int Alloc(QDII) | 001668 | 3.777 | +0.76% | 16.18B | 26/11 | ||
E Fund Global Medical Industry Alloc CNY | 008284 | 0.779 | +0.41% | 1.16B | 26/11 | ||
China Universal Glb Csm Ind Alloc CNY A | 006308 | 2.167 | +0.68% | 733.33M | 26/11 | ||
China Universal Glb Csm Ind Alloc CNY C | 006309 | 2.034 | +0.68% | 733.33M | 26/11 | ||
CIFM Global Duoyuan QDII CNH | 003629 | 1.721 | -0.09% | 632.7M | 26/11 | ||
CIFM China Biomedicine Alloc(QDII) | 0P0001. | 0.978 | +0.97% | 464.3M | 26/11 | ||
ChinaAMC Mobile Internet QDII A CNH | 002891 | 1.330 | -1.04% | 429.48M | 26/11 | ||
E Fund Global Medical Industry Alloc USD | 008285 | 0.108 | 0% | 165.94M | 26/11 | ||
CIFM Global Natural Resources Equity Fund QDII | 378546 | 1.039 | -0.80% | 113.58M | 26/11 | ||
Bank of Communications Schroder Global Selected Va | 519696 | 2.572 | +0.16% | 85.56M | 26/11 | ||
ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0.185 | -1.02% | 61.21M | 26/11 | ||
ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0.185 | -1.02% | 61.21M | 26/11 | ||
Penghua American Real Estate Securities Investment | 206011 | 1.038 | 0% | 56.46M | 26/11 | ||
Changsheng Global Sector Fund QDII | 080006 | 1.131 | -0.18% | 15.42M | 26/11 |