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World Funds
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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Truvalue Quant Fatr Eq A | 002210 | 1.010 | -0.78% | 647.6M | 21/05 | ||
| Truvalue Resource Selected Eq A | 003624 | 2.676 | -2.10% | 616.79M | 21/05 | ||
| Truvalue Resource Selected Eq C | 003625 | 2.575 | -2.10% | 616.79M | 21/05 | ||
| Truvalue CSI 500 Index Fd A | 002311 | 1.063 | -0.67% | 395.83M | 21/05 | ||
| Truvalue CSI 500 Index Fd C | 002316 | 1.061 | -0.67% | 395.83M | 21/05 | ||
| Truvalue CSI 300 Enhance Index Fd C | 002315 | 1.307 | -0.31% | 339.52M | 21/05 | ||
| Truvalue CSI 300 Enhance Index Fd A | 002310 | 1.312 | -0.31% | 339.52M | 21/05 | ||
| Truvalue Quant Discovery Alloc C | 003242 | 1.184 | -0.09% | 51.29M | 21/05 | ||
| Truvalue Quant Discovery Alloc A | 003241 | 1.260 | -0.09% | 51.29M | 21/05 |